CIK: 0001625959 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 30, 2020
Total Value ($000): $1,396,307 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 2,589,146 | $164,799 | 11.8% | $62.99 | — | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 421,112 | $142,685 | 10.2% | $262.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 541,578 | $81,122 | 5.8% | $121.51 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 207,433 | $69,468 | 5.0% | $241.38 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 201,248 | $67,632 | 4.8% | $293.89 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 281,726 | $65,102 | 4.7% | $209.85 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 318,736 | $36,912 | 2.6% | $78.97 | +34.2% | COM | 037833100 |
| MIEIX | MFS INSTL TR | 1,182,854 | $32,127 | 2.3% | $22.05 | — | INTL EQUITY FD | 552966806 |
| LOW | LOWES COS INC | 193,029 | $32,016 | 2.3% | $42.82 | +226.6% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 99,447 | $27,630 | 2.0% | $257.06 | — | UNIT SER 1 | 46090E103 |
| NMVZX | MANAGED PORTFOLIO SERIES | 2,159,135 | $26,471 | 1.9% | $12.31 | — | NUANCE MID Z | 56167N712 |
| EMRIX | VANECK FDS | 1,356,886 | $25,958 | 1.9% | $16.09 | — | EMRG MKTS CL I | 921075438 |
| IQV | IQVIA HLDGS INC | 163,422 | $25,760 | 1.8% | $101.80 | +53.9% | COM | 46266C105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 275,567 | $23,842 | 1.7% | $34.13 | +80.6% | COM | 34964C106 |
| FISV | FISERV INC | 228,395 | $23,536 | 1.7% | $41.69 | +138.9% | COM | 337738108 |
| — | MANAGED PORTFOLIO SERIES | 1,514,269 | $22,684 | 1.6% | $21.21 | — | TORTOISE NRAM PI | 56167N720 |
| UNP | UNION PAC CORP | 114,988 | $22,638 | 1.6% | $80.07 | +105.9% | COM | 907818108 |
| — | LAM RESEARCH CORP | 65,935 | $21,874 | 1.6% | $189.26 | — | COM | 512807108 |
| JNJ | JOHNSON & JOHNSON | 127,784 | $19,024 | 1.4% | $76.27 | +66.5% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 84,109 | $19,007 | 1.4% | $67.15 | +216.1% | SHS CLASS A | G1151C101 |
| BAC | BK OF AMERICA CORP | 761,778 | $18,351 | 1.3% | $15.68 | +39.2% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 395,069 | $18,276 | 1.3% | $31.54 | +19.3% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 187,594 | $18,059 | 1.3% | $44.02 | +94.1% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 142,308 | $17,657 | 1.3% | $83.19 | +46.8% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 125,309 | $17,417 | 1.2% | $59.97 | +94.0% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 102,268 | $16,834 | 1.2% | $87.04 | +53.1% | COM | 438516106 |
| INTC | INTEL CORP | 322,062 | $16,676 | 1.2% | $25.70 | +81.0% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 274,960 | $16,358 | 1.2% | $34.27 | +24.2% | COM | 92343V104 |
| MU | MICRON TECHNOLOGY INC | 337,642 | $15,855 | 1.1% | $28.55 | +65.4% | COM | 595112103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 810,599 | $15,434 | 1.1% | $22.40 | — | NO AMER ENERGY | 33738D101 |
| CL | COLGATE PALMOLIVE CO | 184,826 | $14,259 | 1.0% | $51.26 | +31.4% | COM | 194162103 |
| GD | GENERAL DYNAMICS CORP | 102,646 | $14,209 | 1.0% | $96.95 | +35.2% | COM | 369550108 |
| WMT | WALMART INC | 96,603 | $13,516 | 1.0% | $21.67 | +90.7% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 219,431 | $12,606 | 0.9% | $28.62 | +69.7% | CL A | 609207105 |
| PFE | PFIZER INC | 343,250 | $12,598 | 0.9% | $17.60 | +54.0% | COM | 717081103 |
| ECL | ECOLAB INC | 62,868 | $12,563 | 0.9% | $108.09 | +74.3% | COM | 278865100 |
| EBAY | EBAY INC. | 239,691 | $12,487 | 0.9% | $30.84 | +62.9% | COM | 278642103 |
| CSCO | CISCO SYS INC | 295,732 | $11,649 | 0.8% | $25.62 | +44.6% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 178,897 | $11,305 | 0.8% | $68.00 | -17.5% | COM | 375558103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 260,897 | $11,281 | 0.8% | $41.35 | — | FTSE EMR MKT ETF | 922042858 |
| DTE | DTE ENERGY CO | 92,589 | $10,651 | 0.8% | $49.43 | +65.0% | COM | 233331107 |
| TRV | TRAVELERS COMPANIES INC | 97,195 | $10,515 | 0.8% | $73.82 | +38.8% | COM | 89417E109 |
| KMB | KIMBERLY CLARK CORP | 66,949 | $9,885 | 0.7% | $102.19 | +20.8% | COM | 494368103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 30,497 | $8,463 | 0.6% | $222.86 | — | UT SER 1 | 78467X109 |
| HAS | HASBRO INC | 101,795 | $8,421 | 0.6% | $62.72 | 0.0% | COM | 418056107 |
| VFIAX | VANGUARD INDEX FDS | 24,985 | $7,753 | 0.6% | $270.80 | — | 500INDEX ADMIR | 922908710 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 217,538 | $7,226 | 0.5% | $31.07 | — | EUROPE ALPHADEX | 33737J117 |
| HPQ | HP INC | 349,751 | $6,641 | 0.5% | $12.40 | +22.3% | COM | 40434L105 |
| ABBV | ABBVIE INC | 73,149 | $6,407 | 0.5% | $75.85 | +0.6% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 183,633 | $6,031 | 0.4% | $51.97 | -40.0% | COM | 20825C104 |
| COF | CAPITAL ONE FINL CORP | 66,106 | $4,751 | 0.3% | $66.39 | -8.1% | COM | 14040H105 |
| VTI | VANGUARD INDEX FDS | 27,848 | $4,743 | 0.3% | $128.92 | — | TOTAL STK MKT | 922908769 |
| GEM | GOLDMAN SACHS ETF TR | 140,112 | $4,595 | 0.3% | $30.98 | — | ACTIVEBETA EME | 381430206 |
| MEIIX | MFS SER TR I | 105,209 | $4,274 | 0.3% | $34.56 | — | VALUE FD CL I | 552983694 |
| — | ADVISORS INNER CIRCLE FD | 287,841 | $4,061 | 0.3% | $14.21 | — | WESTWOOD INSTL | 0075W0726 |
| — | HESS CORP | 98,037 | $4,013 | 0.3% | $57.15 | — | COM | 42809H107 |
| VLO | VALERO ENERGY CORP | 59,482 | $2,577 | 0.2% | $39.17 | +8.8% | COM | 91913Y100 |
| MPEGX | MORGAN STANLEY INSTL FD TR | 51,242 | $1,957 | 0.1% | $30.56 | — | DSCVRY PRTFLIO I | 617440508 |
| MSFT | MICROSOFT CORP | 8,530 | $1,794 | 0.1% | $62.04 | +223.6% | COM | 594918104 |
| IJH | ISHARES TR | 8,472 | $1,570 | 0.1% | $177.14 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 451 | $1,420 | 0.1% | $60.17 | +162.0% | COM | 023135106 |
| PSX | PHILLIPS 66 | 25,900 | $1,343 | 0.1% | $58.66 | -16.4% | COM | 718546104 |
| AMECX | INCOME FD AMER INC | 57,161 | $1,251 | 0.1% | $21.60 | — | CL A | 453320103 |
| NEE | NEXTERA ENERGY INC | 4,352 | $1,208 | 0.1% | $22.69 | +165.6% | COM | 65339F101 |
| MUR | MURPHY OIL CORP | 124,690 | $1,112 | 0.1% | $14.77 | -28.1% | COM | 626717102 |
| DE | DEERE & CO | 4,789 | $1,061 | 0.1% | $70.33 | +155.6% | COM | 244199105 |
| VASIX | VANGUARD STAR FDS | 61,443 | $1,035 | 0.1% | $15.66 | — | INCOME PTF | 921909206 |
| XOM | EXXON MOBIL CORP | 30,049 | $1,031 | 0.1% | $57.58 | -43.9% | COM | 30231G102 |
| — | JANNRENEE LLC IMA | 1 | $989 | 0.1% | $1623000.00 | — | COM | CS0001913 |
| AWSHX | WASHINGTON MUT INVS FD | 20,479 | $939 | 0.1% | $41.83 | — | COM | 939330106 |
| LCGFX | BLAIR WILLIAM FDS | 42,827 | $845 | 0.1% | $16.93 | — | LGCAP GROWTH I | 093001543 |
| HD | HOME DEPOT INC | 2,830 | $786 | 0.1% | $167.63 | +41.8% | COM | 437076102 |
| BANF | BANCFIRST CORP | 18,422 | $752 | 0.1% | $46.34 | -18.1% | COM | 05945F103 |
| T | AT&T INC | 25,581 | $729 | 0.1% | $14.36 | +8.4% | COM | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $640 | 0.0% | $199815.62 | +53.6% | CL A | 084670108 |
| KO | COCA COLA CO | 12,494 | $617 | 0.0% | $29.75 | +37.1% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,394 | $615 | 0.0% | $215.53 | +89.0% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 7,745 | $558 | 0.0% | $75.94 | -12.4% | COM | 166764100 |
| LLY | LILLY ELI & CO | 3,693 | $547 | 0.0% | $137.96 | +5.7% | COM | 532457108 |
| OKE | ONEOK INC NEW | 18,878 | $490 | 0.0% | $35.62 | -44.0% | COM | 682680103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,273 | $484 | 0.0% | $145.27 | +40.8% | CL B NEW | 084670702 |
| AGTHX | GROWTH FD AMER | 7,863 | $478 | 0.0% | $44.07 | — | CL A | 399874106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,363 | $459 | 0.0% | $34.93 | +26.2% | COM | 744573106 |
| NVS | NOVARTIS AG | 5,207 | $453 | 0.0% | $87.17 | — | SPONSORED ADR | 66987V109 |
| UPS | UNITED PARCEL SERVICE INC | 2,710 | $451 | 0.0% | $83.92 | +39.8% | CL B | 911312106 |
| LEG | LEGGETT & PLATT INC | 10,779 | $444 | 0.0% | $39.70 | 0.0% | COM | 524660107 |
| TSN | TYSON FOODS INC | 7,344 | $437 | 0.0% | $42.56 | +23.1% | CL A | 902494103 |
| ORLY | OREILLY AUTOMOTIVE INC | 924 | $426 | 0.0% | $27.90 | +8.9% | COM | 67103H107 |
| SPYG | SPDR SER TR | 8,483 | $425 | 0.0% | $37.18 | — | PRTFLO S&P500 GW | 78464A409 |
| RFISX | RANGER FDS TR | 23,147 | $420 | 0.0% | $17.14 | — | SMALL CP INSTL | 75281Y206 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,843 | $415 | 0.0% | $101.64 | — | S&P500 EQL WGT | 46137V357 |
| TMAAX | THRIVENT MUT FDS | 26,461 | $407 | 0.0% | $13.98 | — | MOD AGGRS AL A | 885882324 |
| SVAIX | FEDERATED HERMES EQUITY FDS | 87,526 | $407 | 0.0% | $5.85 | — | FH STRA DVD IS | 314172560 |
| MMM | 3M CO | 2,450 | $392 | 0.0% | $105.98 | +4.1% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 1,251 | $390 | 0.0% | $213.55 | +31.7% | COM | 91324P102 |
| GPC | GENUINE PARTS CO | 4,000 | $381 | 0.0% | $86.19 | -7.2% | COM | 372460105 |
| FZAOX | FIDELITY ADVISOR SER I | 13,731 | $350 | 0.0% | $25.49 | — | SMALL CAP CL Z | 315805234 |
| TFC | TRUIST FINL CORP | 8,702 | $331 | 0.0% | $29.38 | 0.0% | COM | 89832Q109 |
| GOOG | ALPHABET INC | 223 | $328 | 0.0% | $57.77 | +31.1% | CAP STK CL C | 02079K107 |
| FCNTX | FIDELITY CONTRAFUND | 19,454 | $324 | 0.0% | $23.42 | — | COM | 316071109 |
| MRK | MERCK & CO. INC | 3,838 | $318 | 0.0% | $65.26 | +1.0% | COM | 58933Y105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,319 | $304 | 0.0% | $48.10 | 0.0% | SHS - A - | N53745100 |
| — | INTERPUBLIC GROUP COS INC | 17,885 | $298 | 0.0% | $14.51 | 0.0% | COM | 460690100 |
| MA | MASTERCARD INCORPORATED | 865 | $293 | 0.0% | $273.34 | +15.5% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 2,874 | $293 | 0.0% | $77.70 | +14.8% | SHS | G29183103 |
| AMP | AMERIPRISE FINL INC | 1,892 | $292 | 0.0% | $122.08 | +15.8% | COM | 03076C106 |
| DODFX | DODGE & COX FDS | 7,869 | $281 | 0.0% | $37.32 | — | INTL STK FD | 256206103 |
| JCI | JOHNSON CTLS INTL PLC | 6,864 | $280 | 0.0% | $35.18 | 0.0% | SHS | G51502105 |
| CAT | CATERPILLAR INC DEL | 1,831 | $273 | 0.0% | $126.81 | 0.0% | COM | 149123101 |
| MET | METLIFE INC | 7,330 | $272 | 0.0% | $32.01 | 0.0% | COM | 59156R108 |
| PEP | PEPSICO INC | 1,957 | $271 | 0.0% | $71.79 | +60.4% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 3,407 | $256 | 0.0% | $58.07 | +1.4% | COM | 718172109 |
| LNT | ALLIANT ENERGY CORP | 4,907 | $253 | 0.0% | $44.02 | 0.0% | COM | 018802108 |
| V | VISA INC | 1,235 | $247 | 0.0% | $175.53 | +9.5% | COM CL A | 92826C839 |
| AEP | AMERICAN ELEC PWR CO INC | 3,004 | $246 | 0.0% | $52.51 | +29.1% | COM | 025537101 |
| GLW | CORNING INC | 7,353 | $238 | 0.0% | $26.66 | 0.0% | COM | 219350105 |
| IJT | ISHARES TR | 1,337 | $236 | 0.0% | $169.78 | — | S&P SML 600 GWT | 464287887 |
| — | REGENT BANK | 3,900 | $234 | 0.0% | $52.05 | — | COM | CS0001996 |
| MCD | MCDONALDS CORP | 1,040 | $229 | 0.0% | $181.40 | 0.0% | COM | 580135101 |
| OGS | ONE GAS INC | 3,266 | $225 | 0.0% | $90.59 | -18.7% | COM | 68235P108 |
| FPURX | FIDELITY PURITAN TR | 8,426 | $213 | 0.0% | $25.28 | — | SH BEN INT | 316345107 |
| — | INVENTRUST PPTYS CORP | 65,791 | $207 | 0.0% | $3.95 | — | COM | 46124J102 |
| PYPL | PAYPAL HLDGS INC | 1,033 | $204 | 0.0% | $187.90 | 0.0% | COM | 70450Y103 |
| CABDX | AB RELATIVE VALUE FD | 26,288 | $129 | 0.0% | $5.19 | — | RELATIVE VALUE A | 018597104 |
| HHDS | HIGHLANDS REIT INC | 65,791 | $22 | 0.0% | $0.34 | — | COM | 43110A104 |
| LXU | LSB INDS INC | 10,400 | $17 | 0.0% | $1.26 | 0.0% | COM | 502160104 |
| SFRX | SEAFARER EXPL CORP | 115,000 | $1 | 0.0% | $0.01 | -15.2% | COM | 811733104 |
| OLNK | ONELINK CORP | 185,884 | $0 | 0.0% | $0.00 | +30.5% | COM | 68267M106 |