Location: Houston, TX
CIK: 0001652529 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 6, 2020
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FV | FIRST TR EXCH TRADED FD III | 1,377,605 | $22.23M | 15.7% | $19.78 | — | PFD SECS INC ETF | 33738R605 |
| NSP | INSPERITY INC | 518,092 | $18.54M | 13.1% | $91.21 | -34.2% | COM | 45778Q107 |
| SCHX | SCHWAB STRATEGIC TR | 111,736 | $6.674M | 4.7% | $63.87 | — | US LRG CAP ETF | 808524201 |
| VHT | VANGUARD WORLD FDS | 31,640 | $5.188M | 3.7% | $168.15 | — | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 30,328 | $4.709M | 3.3% | $100.00 | +56.3% | COM | 594918104 |
| AAPL | APPLE INC | 17,725 | $4.341M | 3.1% | $45.14 | +57.5% | COM | 037833100 |
| WMT | WALMART INC | 33,666 | $3.994M | 2.8% | $29.72 | +19.0% | COM | 931142103 |
| PFFD | GLOBAL X FDS | 180,226 | $3.772M | 2.7% | $24.26 | — | US PFD ETF | 37954Y657 |
| PG | PROCTER & GAMBLE CO | 31,069 | $3.554M | 2.5% | $86.26 | +20.4% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 38,467 | $3.506M | 2.5% | $81.87 | +27.2% | COM | 94106L109 |
| SCHM | SCHWAB STRATEGIC TR | 86,930 | $3.481M | 2.5% | $49.65 | — | US MID-CAP ETF | 808524508 |
| MAIN | MAIN STR CAP CORP | 191,106 | $3.381M | 2.4% | $37.20 | +0.6% | COM | 56035L104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 79,404 | $3.348M | 2.4% | $39.36 | — | SENIOR LN FD | 33738D309 |
| AMZN | AMAZON COM INC | 1,679 | $3.222M | 2.3% | $84.65 | +14.3% | COM | 023135106 |
| V | VISA INC | 20,031 | $3.153M | 2.2% | $136.11 | +32.8% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 38,108 | $2.934M | 2.1% | $54.44 | +0.9% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 8,196 | $2.901M | 2.0% | $282.71 | +18.5% | COM | 539830109 |
| HD | HOME DEPOT INC | 15,455 | $2.802M | 2.0% | $150.39 | +26.4% | COM | 437076102 |
| SO | SOUTHERN CO | 52,854 | $2.77M | 2.0% | $41.13 | +22.7% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 49,257 | $2.721M | 1.9% | $41.75 | -1.8% | COM | 92343V104 |
| PEP | PEPSICO INC | 18,671 | $2.313M | 1.6% | $109.38 | +3.1% | COM | 713448108 |
| GIS | GENERAL MLS INC | 41,697 | $2.288M | 1.6% | $43.39 | -0.2% | COM | 370334104 |
| T | AT&T INC | 78,722 | $2.264M | 1.6% | $14.45 | +25.7% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 16,758 | $2.231M | 1.6% | $114.10 | +5.3% | COM | 478160104 |
| EXR | EXTRA SPACE STORAGE INC | 21,884 | $2.1M | 1.5% | $84.62 | -1.7% | COM | 30225T102 |
| PSA | PUBLIC STORAGE | 10,679 | $2.06M | 1.5% | $168.68 | -1.2% | COM | 74460D109 |
| VOO | VANGUARD INDEX FDS | 6,438 | $1.49M | 1.0% | $287.81 | — | S&P 500 ETF SHS | 922908363 |
| VPU | VANGUARD WORLD FDS | 12,531 | $1.481M | 1.0% | $135.74 | — | UTILITIES ETF | 92204A876 |
| COST | COSTCO WHSL CORP NEW | 4,123 | $1.202M | 0.8% | $277.78 | 0.0% | COM | 22160K105 |
| KR | KROGER CO | 36,649 | $1.158M | 0.8% | $25.91 | 0.0% | COM | 501044101 |
| HRL | HORMEL FOODS CORP | 24,295 | $1.156M | 0.8% | $35.34 | +9.4% | COM | 440452100 |
| PYPL | PAYPAL HLDGS INC | 12,152 | $1.136M | 0.8% | $103.97 | +5.9% | COM | 70450Y103 |
| EDV | VANGUARD WORLD FD | 5,688 | $971K | 0.7% | $135.35 | — | EXTENDED DUR | 921910709 |
| SHY | ISHARES TR | 11,159 | $967K | 0.7% | $85.16 | — | 1 3 YR TREAS BD | 464287457 |
| VGT | VANGUARD WORLD FDS | 4,539 | $934K | 0.7% | $231.82 | — | INF TECH ETF | 92204A702 |
| BSV | VANGUARD BD INDEX FDS | 10,927 | $896K | 0.6% | $82.00 | — | SHORT TRM BOND | 921937827 |
| ICSH | ISHARES TR | 16,311 | $814K | 0.6% | $49.90 | — | ULTR SH TRM BD | 46434V878 |
| ABBV | ABBVIE INC | 9,552 | $718K | 0.5% | $61.01 | +10.1% | COM | 00287Y109 |
| FLO | FLOWERS FOODS INC | 33,588 | $713K | 0.5% | $16.97 | +0.6% | COM | 343498101 |
| SPYD | SPDR SER TR | 29,625 | $689K | 0.5% | $39.13 | — | PRTFLO S&P500 HI | 78468R788 |
| VNQ | VANGUARD INDEX FDS | 10,179 | $667K | 0.5% | $87.14 | — | REAL ESTATE ETF | 922908553 |
| DVY | ISHARES TR | 7,259 | $516K | 0.4% | $94.55 | — | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORP NEW | 6,768 | $515K | 0.4% | $84.79 | -10.4% | COM | 166764100 |
| WWD | WOODWARD INC | 9,358 | $497K | 0.4% | $102.73 | -2.9% | COM | 980745103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,761 | $496K | 0.3% | $208.64 | +1.9% | CL B NEW | 084670702 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,444 | $470K | 0.3% | $37.23 | — | COM | 681936100 |
| VDC | VANGUARD WORLD FDS | 2,583 | $358K | 0.3% | $152.79 | — | CONSUM STP ETF | 92204A207 |
| NOC | NORTHROP GRUMMAN CORP | 1,108 | $348K | 0.2% | $260.65 | +21.0% | COM | 666807102 |
| SPY | SPDR S&P 500 ETF TR | 1,331 | $335K | 0.2% | $251.37 | — | TR UNIT | 78462F103 |
| PNW | PINNACLE WEST CAP CORP | 4,653 | $334K | 0.2% | $69.54 | +1.2% | COM | 723484101 |
| INTC | INTEL CORP | 6,015 | $327K | 0.2% | $49.99 | +4.7% | COM | 458140100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,971 | $290K | 0.2% | $32.36 | -7.4% | COM | 459044103 |
| LULU | LULULEMON ATHLETICA INC | 1,432 | $266K | 0.2% | $146.04 | +53.2% | COM | 550021109 |
| XOM | EXXON MOBIL CORP | 6,279 | $254K | 0.2% | $56.30 | -25.2% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FD INC | 4,902 | $253K | 0.2% | $53.43 | — | TAX EXEMPT BD | 922907746 |
| FTC | FIRST TR LARGE CAP GROWTH A | 4,089 | $236K | 0.2% | $57.72 | — | COM SHS | 33735K108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,544 | $234K | 0.2% | $51.50 | — | FST LOW OPPT EFT | 33739Q200 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,548 | $232K | 0.2% | $41.82 | — | FIRST TR TA HIYL | 33738D408 |
| KO | COCA COLA CO | 4,955 | $218K | 0.2% | $40.05 | +12.3% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 29,819 | $206K | 0.1% | $9.14 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 20,250 | $88,000 | 0.1% | $6.31 | -10.4% | COM | 345370860 |
| DHC | DIVERSIFIED HEALTHCARE TR | 18,765 | $49,000 | 0.0% | $2.61 | — | COM SH BEN INT | 25525P107 |