Location: Houston, TX
CIK: 0001652529 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGX | INVESCO EXCHNG TRADED FD TR | 2,133,295 | $31.68M | 21.8% | $13.60 | — | PFD ETF | 46138E511 |
| SCHM | SCHWAB STRATEGIC TR | 212,726 | $11.94M | 8.2% | $49.65 | — | US MID-CAP ETF | 808524508 |
| MAIN | MAIN STREET CAPITAL CORP | 215,796 | $8.999M | 6.2% | $37.20 | +7.1% | COM | 56035L104 |
| SCHX | SCHWAB STRATEGIC TR | 123,689 | $8.632M | 5.9% | $63.87 | — | US LRG CAP ETF | 808524201 |
| VHT | VANGUARD WORLD FDS | 36,281 | $6.229M | 4.3% | $168.15 | — | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 37,298 | $5.136M | 3.5% | $100.00 | +19.5% | COM | 594918104 |
| WM | WASTE MGMT INC DEL | 37,800 | $4.5M | 3.1% | $80.56 | +20.7% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 35,276 | $4.318M | 3.0% | $84.79 | +6.4% | COM | 166764100 |
| AAPL | APPLE INC | 18,789 | $3.776M | 2.6% | $44.20 | +5.5% | COM | 037833100 |
| HD | HOME DEPOT INC | 17,926 | $3.765M | 2.6% | $150.39 | +12.7% | COM | 437076102 |
| OHI | OMEGA HEALTHCARE INVS INC | 96,260 | $3.723M | 2.6% | $37.23 | — | COM | 681936100 |
| V | VISA INC | 18,774 | $3.361M | 2.3% | $131.48 | +18.9% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 28,243 | $3.298M | 2.3% | $84.11 | +7.6% | COM | 742718109 |
| WMT | WALMART INC | 30,383 | $3.259M | 2.2% | $28.88 | +8.4% | COM | 931142103 |
| SO | SOUTHERN CO | 53,907 | $3.144M | 2.2% | $41.04 | +0.7% | COM | 842587107 |
| CSCO | CISCO SYS INC | 59,967 | $3.144M | 2.2% | $36.91 | +22.4% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 21,793 | $3.019M | 2.1% | $111.65 | +14.6% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,087 | $2.871M | 2.0% | $91.77 | +7.5% | COM | 459200101 |
| AMZN | AMAZON COM INC | 1,566 | $2.831M | 1.9% | $83.17 | +12.0% | COM | 023135106 |
| VLO | VALERO ENERGY CORP NEW | 35,113 | $2.769M | 1.9% | $65.30 | -3.5% | COM | 91913Y100 |
| T | AT&T INC | 76,861 | $2.655M | 1.8% | $14.04 | +7.4% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 6,801 | $2.564M | 1.8% | $273.64 | +2.2% | COM | 539830109 |
| — | DUNKIN BRANDS GROUP INC | 30,246 | $2.482M | 1.7% | $67.25 | — | COM | 265504100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 94,269 | $2.154M | 1.5% | $22.85 | — | PFD SECS INC ETF | 33738D309 |
| CMI | CUMMINS INC | 14,204 | $2.13M | 1.5% | $118.85 | +16.3% | COM | 231021106 |
| VPU | VANGUARD WORLD FDS | 12,023 | $1.625M | 1.1% | $135.16 | — | UTILITIES ETF | 92204A876 |
| SCHA | SCHWAB STRATEGIC TR | 18,517 | $1.296M | 0.9% | $65.16 | — | US SML CAP ETF | 808524607 |
| WWD | WOODWARD INC | 9,358 | $1.013M | 0.7% | $102.73 | 0.0% | COM | 980745103 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 16,652 | $680K | 0.5% | $40.84 | — | S&P500 HDL VOL | 46138E362 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,210 | $579K | 0.4% | $113.71 | +3.8% | ORD | M22465104 |
| VNQ | VANGUARD INDEX FDS | 6,294 | $572K | 0.4% | $81.52 | — | REAL ESTATE ETF | 922908553 |
| DVY | ISHARES TR | 5,775 | $564K | 0.4% | $91.94 | — | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,544 | $506K | 0.3% | $208.84 | -0.9% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 6,804 | $482K | 0.3% | $56.37 | +0.9% | COM | 30231G102 |
| NOC | NORTHROP GRUMMAN CORP | 1,007 | $373K | 0.3% | $243.65 | +9.7% | COM | 666807102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,971 | $370K | 0.3% | $32.36 | 0.0% | COM | 459044103 |
| F | FORD MTR CO DEL | 38,272 | $362K | 0.2% | $6.31 | +12.6% | COM | 345370860 |
| DUK | DUKE ENERGY CORP NEW | 3,955 | $355K | 0.2% | $67.76 | 0.0% | COM NEW | 26441C204 |
| PFXF | VANECK VECTORS ETF TR | 16,362 | $326K | 0.2% | $18.25 | — | PFD SECS EX FINL | 92189F429 |
| VDC | VANGUARD WORLD FDS | 2,141 | $325K | 0.2% | $151.80 | — | CONSUM STP ETF | 92204A207 |
| — | GENERAL ELECTRIC CO | 34,890 | $319K | 0.2% | $9.14 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 1,085 | $316K | 0.2% | $249.98 | — | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FDS | 1,408 | $298K | 0.2% | $211.65 | — | INF TECH ETF | 92204A702 |
| LULU | LULULEMON ATHLETICA INC | 1,585 | $290K | 0.2% | $146.04 | +18.9% | COM | 550021109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,624 | $274K | 0.2% | $28.47 | — | COM | 293792107 |
| KO | COCA COLA CO | 5,008 | $268K | 0.2% | $39.93 | 0.0% | COM | 191216100 |
| VDE | VANGUARD WORLD FDS | 3,374 | $262K | 0.2% | $87.08 | — | ENERGY ETF | 92204A306 |
| BAC | BANK AMER CORP | 8,745 | $248K | 0.2% | $23.98 | +2.2% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 2,026 | $244K | 0.2% | $79.11 | +17.3% | COM | 882508104 |
| KSS | KOHLS CORP | 4,780 | $235K | 0.2% | $67.84 | -11.1% | COM | 500255104 |
| VTEB | VANGUARD MUN BD FD INC | 4,014 | $216K | 0.1% | $53.81 | — | TAX EXEMPT BD | 922907746 |
| VIS | VANGUARD WORLD FDS | 1,496 | $213K | 0.1% | $140.14 | — | INDUSTRIAL ETF | 92204A603 |
| — | CANOPY GROWTH CORP | 6,285 | $207K | 0.1% | $43.38 | — | COM | 138035100 |
| PYPL | PAYPAL HLDGS INC | 1,916 | $201K | 0.1% | $94.45 | +17.1% | COM | 70450Y103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 10,031 | $66,000 | 0.0% | $2.83 | +2.2% | COM | 74348T102 |
| — | VOYA PRIME RATE TR | 10,897 | $51,000 | 0.0% | $4.68 | — | SH BEN INT | 92913A100 |
| MNKD | MANNKIND CORP | 14,554 | $16,000 | 0.0% | $1.70 | -18.5% | COM NEW | 56400P706 |
| — | PIONEER ENERGY SVCS CORP | 15,220 | $3,000 | 0.0% | $1.25 | — | COM | 723664108 |
| SPY | SPDR S&P 500 ETF TR | 400 | $1,000 | 0.0% | $249.98 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 100 | $0 | 0.0% | $249.98 | — | Put | 78462F103 |