CIK: 0001652529 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 16, 2019
Total Value ($000): $202,164 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NSP | INSPERITY INC | 517,755 | $52,081 | 25.8% | $91.21 | 0.0% | COM | 45778Q107 |
| PGX | INVESCO EXCHNG TRADED FD TR | 1,980,064 | $29,899 | 14.8% | $13.60 | — | PFD ETF | 46138E511 |
| SCHM | SCHWAB STRATEGIC TR | 201,768 | $11,283 | 5.6% | $49.65 | — | US MID-CAP ETF | 808524508 |
| MAIN | MAIN STREET CAPITAL CORP | 210,128 | $8,804 | 4.4% | $37.20 | +14.7% | COM | 56035L104 |
| SCHX | SCHWAB STRATEGIC TR | 119,434 | $8,451 | 4.2% | $63.87 | — | US LRG CAP ETF | 808524201 |
| VHT | VANGUARD WORLD FDS | 34,353 | $5,739 | 2.8% | $168.15 | — | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 36,487 | $5,092 | 2.5% | $100.00 | +29.9% | COM | 594918104 |
| WM | WASTE MGMT INC DEL | 37,309 | $4,333 | 2.1% | $80.56 | +30.5% | COM | 94106L109 |
| AAPL | APPLE INC | 17,853 | $4,211 | 2.1% | $44.20 | +13.6% | COM | 037833100 |
| HD | HOME DEPOT INC | 17,168 | $4,020 | 2.0% | $150.39 | +24.4% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 33,961 | $3,946 | 2.0% | $84.79 | +8.0% | COM | 166764100 |
| OHI | OMEGA HEALTHCARE INVS INC | 90,846 | $3,908 | 1.9% | $37.23 | — | COM | 681936100 |
| WMT | WALMART INC | 29,617 | $3,529 | 1.7% | $28.88 | +19.3% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 27,759 | $3,332 | 1.6% | $84.11 | +20.1% | COM | 742718109 |
| SO | SOUTHERN CO | 53,541 | $3,262 | 1.6% | $41.04 | +10.3% | COM | 842587107 |
| V | VISA INC | 18,070 | $3,205 | 1.6% | $131.48 | +29.5% | COM CL A | 92826C839 |
| VLO | VALERO ENERGY CORP NEW | 34,496 | $3,054 | 1.5% | $65.30 | -4.4% | COM | 91913Y100 |
| DIS | DISNEY WALT CO | 22,890 | $2,969 | 1.5% | $112.74 | +19.1% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,587 | $2,924 | 1.4% | $91.77 | +11.7% | COM | 459200101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 147,198 | $2,922 | 1.4% | $19.85 | — | PFD SECS INC ETF | 33738R605 |
| T | AT&T INC | 76,972 | $2,884 | 1.4% | $14.04 | +21.0% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 7,129 | $2,728 | 1.3% | $275.61 | +14.8% | COM | 539830109 |
| PEP | PEPSICO INC | 19,089 | $2,624 | 1.3% | $109.33 | 0.0% | COM | 713448108 |
| AMZN | AMAZON COM INC | 1,482 | $2,573 | 1.3% | $83.17 | +11.5% | COM | 023135106 |
| — | DUNKIN BRANDS GROUP INC | 30,058 | $2,312 | 1.1% | $67.25 | — | COM | 265504100 |
| GIS | GENERAL MLS INC | 42,331 | $2,286 | 1.1% | $43.39 | 0.0% | COM | 370334104 |
| O | REALTY INCOME CORP | 26,041 | $2,030 | 1.0% | $51.29 | 0.0% | COM | 756109104 |
| VPU | VANGUARD WORLD FDS | 13,160 | $1,854 | 0.9% | $135.65 | — | UTILITIES ETF | 92204A876 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 25,798 | $1,215 | 0.6% | $22.85 | — | SENIOR LN FD | 33738D309 |
| WWD | WOODWARD INC | 9,358 | $991 | 0.5% | $102.73 | +2.8% | COM | 980745103 |
| HSY | HERSHEY CO | 6,169 | $959 | 0.5% | $130.18 | 0.0% | COM | 427866108 |
| HRL | HORMEL FOODS CORP | 23,323 | $956 | 0.5% | $35.30 | 0.0% | COM | 440452100 |
| VNQ | VANGUARD INDEX FDS | 9,158 | $852 | 0.4% | $85.12 | — | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 3,073 | $835 | 0.4% | $271.72 | — | S&P 500 ETF SHS | 922908363 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 19,439 | $813 | 0.4% | $40.98 | — | S&P500 HDL VOL | 46138E362 |
| DVY | ISHARES TR | 6,046 | $607 | 0.3% | $92.32 | — | SELECT DIVID ETF | 464287168 |
| VGT | VANGUARD WORLD FDS | 2,684 | $586 | 0.3% | $214.82 | — | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,744 | $571 | 0.3% | $208.64 | -1.2% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 6,998 | $484 | 0.2% | $56.30 | -4.5% | COM | 30231G102 |
| NOC | NORTHROP GRUMMAN CORP | 1,302 | $477 | 0.2% | $260.65 | +22.3% | COM | 666807102 |
| DUK | DUKE ENERGY CORP NEW | 4,564 | $434 | 0.2% | $68.13 | +3.5% | COM NEW | 26441C204 |
| VDC | VANGUARD WORLD FDS | 2,751 | $424 | 0.2% | $152.31 | — | CONSUM STP ETF | 92204A207 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,971 | $422 | 0.2% | $32.36 | -6.6% | COM | 459044103 |
| — | FIRST TR ENERGY INCOME & GRW | 18,326 | $407 | 0.2% | $22.21 | — | COM | 33738G104 |
| TXN | TEXAS INSTRS INC | 2,822 | $366 | 0.2% | $85.81 | +19.9% | COM | 882508104 |
| WELL | WELLTOWER INC | 3,840 | $352 | 0.2% | $71.56 | 0.0% | COM | 95040Q104 |
| PFXF | VANECK VECTORS ETF TR | 16,362 | $330 | 0.2% | $18.25 | — | PFD SECS EX FINL | 92189F429 |
| F | FORD MTR CO DEL | 36,585 | $323 | 0.2% | $6.31 | +10.2% | COM | 345370860 |
| SPY | SPDR S&P 500 ETF TR | 1,085 | $321 | 0.2% | $249.98 | — | TR UNIT | 78462F103 |
| LULU | LULULEMON ATHLETICA INC | 1,530 | $311 | 0.2% | $146.04 | +28.0% | COM | 550021109 |
| VDE | VANGUARD WORLD FDS | 4,015 | $305 | 0.2% | $85.31 | — | ENERGY ETF | 92204A306 |
| — | GENERAL ELECTRIC CO | 31,201 | $272 | 0.1% | $9.14 | — | COM | 369604103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,673 | $267 | 0.1% | $28.47 | — | COM | 293792107 |
| BAC | BANK AMER CORP | 8,745 | $255 | 0.1% | $23.98 | +2.5% | COM | 060505104 |
| KO | COCA COLA CO | 4,788 | $255 | 0.1% | $39.93 | +10.1% | COM | 191216100 |
| TSN | TYSON FOODS INC | 3,021 | $254 | 0.1% | $70.68 | 0.0% | CL A | 902494103 |
| ABBV | ABBVIE INC | 3,135 | $231 | 0.1% | $52.58 | 0.0% | COM | 00287Y109 |
| VIS | VANGUARD WORLD FDS | 1,585 | $228 | 0.1% | $140.35 | — | INDUSTRIAL ETF | 92204A603 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 9,886 | $222 | 0.1% | $22.46 | — | SR LN ETF | 46138G508 |
| VTEB | VANGUARD MUN BD FD INC | 4,029 | $216 | 0.1% | $53.81 | — | TAX EXEMPT BD | 922907746 |
| SHY | ISHARES TR | 2,492 | $211 | 0.1% | $84.67 | — | 1 3 YR TREAS BD | 464287457 |
| PSEC | PROSPECT CAPITAL CORPORATION | 10,214 | $66 | 0.0% | $2.83 | +4.5% | COM | 74348T102 |
| — | VOYA PRIME RATE TR | 10,897 | $51 | 0.0% | $4.68 | — | SH BEN INT | 92913A100 |
| — | MCDERMOTT INTL INC | 10,000 | $21 | 0.0% | $2.10 | — | COM | 580037703 |
| MNKD | MANNKIND CORP | 14,554 | $19 | 0.0% | $1.70 | -31.4% | COM NEW | 56400P706 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $0 | 0.0% | $249.98 | — | Put | 78462F103 |