CIK: 0001652529 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 8, 2020
Total Value ($000): $194,990 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NSP | INSPERITY INC | 519,326 | $33,351 | 17.1% | $91.21 | -53.2% | COM | 45778Q107 |
| FV | FIRST TR EXCH TRADED FD III | 1,304,677 | $24,293 | 12.5% | $19.78 | — | PFD SECS INC ETF | 33738R605 |
| SCHX | SCHWAB STRATEGIC TR | 148,913 | $11,338 | 5.8% | $66.93 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 17,843 | $6,671 | 3.4% | $45.14 | +66.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 31,342 | $6,604 | 3.4% | $102.37 | +69.1% | COM | 594918104 |
| MAIN | MAIN STR CAP CORP | 204,595 | $6,361 | 3.3% | $36.61 | -23.0% | COM | 56035L104 |
| SCHM | SCHWAB STRATEGIC TR | 118,078 | $6,284 | 3.2% | $50.59 | — | US MID-CAP ETF | 808524508 |
| VHT | VANGUARD WORLD FDS | 31,650 | $6,247 | 3.2% | $168.15 | — | HEALTH CAR ETF | 92204A504 |
| AMZN | AMAZON COM INC | 1,679 | $5,133 | 2.6% | $84.65 | +42.7% | COM | 023135106 |
| PFFD | GLOBAL X FDS | 191,939 | $4,534 | 2.3% | $24.22 | — | US PFD ETF | 37954Y657 |
| V | VISA INC | 21,752 | $4,302 | 2.2% | $139.23 | +26.1% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 16,822 | $4,198 | 2.2% | $154.40 | +29.4% | COM | 437076102 |
| WMT | WALMART INC | 34,843 | $4,143 | 2.1% | $30.00 | +26.9% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 38,751 | $4,077 | 2.1% | $81.87 | +12.5% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 32,512 | $3,954 | 2.0% | $86.94 | +16.8% | COM | 742718109 |
| SHY | ISHARES TR | 43,989 | $3,806 | 2.0% | $86.18 | — | 1 3 YR TREAS BD | 464287457 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 79,359 | $3,609 | 1.9% | $39.36 | — | SENIOR LN FD | 33738D309 |
| LMT | LOCKHEED MARTIN CORP | 8,302 | $3,010 | 1.5% | $283.23 | +14.3% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 38,865 | $2,983 | 1.5% | $54.58 | +12.6% | COM | 375558103 |
| SO | SOUTHERN CO | 53,826 | $2,832 | 1.5% | $41.19 | +8.7% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 51,123 | $2,824 | 1.4% | $41.71 | -2.3% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 19,605 | $2,803 | 1.4% | $115.57 | +7.5% | COM | 478160104 |
| GIS | GENERAL MLS INC | 41,543 | $2,584 | 1.3% | $43.39 | +15.0% | COM | 370334104 |
| PEP | PEPSICO INC | 18,658 | $2,487 | 1.3% | $109.38 | +1.3% | COM | 713448108 |
| T | AT&T INC | 79,677 | $2,429 | 1.2% | $14.46 | +7.1% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 25,147 | $2,227 | 1.1% | $73.85 | -5.5% | COM | 166764100 |
| ABBV | ABBVIE INC | 22,039 | $2,182 | 1.1% | $66.39 | +6.2% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 12,274 | $2,162 | 1.1% | $104.31 | +32.2% | COM | 70450Y103 |
| EDV | VANGUARD WORLD FD | 11,396 | $1,873 | 1.0% | $149.88 | — | EXTENDED DUR | 921910709 |
| VOO | VANGUARD INDEX FDS | 5,729 | $1,669 | 0.9% | $287.81 | — | S&P 500 ETF SHS | 922908363 |
| FLO | FLOWERS FOODS INC | 71,039 | $1,566 | 0.8% | $17.40 | +2.2% | COM | 343498101 |
| VPU | VANGUARD WORLD FDS | 11,984 | $1,501 | 0.8% | $135.74 | — | UTILITIES ETF | 92204A876 |
| COST | COSTCO WHSL CORP NEW | 4,278 | $1,333 | 0.7% | $277.83 | +0.5% | COM | 22160K105 |
| KR | KROGER CO | 36,670 | $1,237 | 0.6% | $25.91 | +11.1% | COM | 501044101 |
| VGT | VANGUARD WORLD FDS | 4,252 | $1,213 | 0.6% | $231.82 | — | INF TECH ETF | 92204A702 |
| HRL | HORMEL FOODS CORP | 25,149 | $1,207 | 0.6% | $35.53 | +14.9% | COM | 440452100 |
| VNQ | VANGUARD INDEX FDS | 11,899 | $953 | 0.5% | $86.12 | — | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 18,087 | $803 | 0.4% | $42.28 | -17.6% | COM | 30231G102 |
| WWD | WOODWARD INC | 9,358 | $734 | 0.4% | $102.73 | -38.6% | COM | 980745103 |
| DVY | ISHARES TR | 7,987 | $646 | 0.3% | $93.31 | — | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 13,095 | $608 | 0.3% | $37.00 | 0.0% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 6,229 | $592 | 0.3% | $81.74 | 0.0% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 4,842 | $554 | 0.3% | $107.86 | 0.0% | COM DISNEY | 254687106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,529 | $505 | 0.3% | $105.95 | 0.0% | ORD | M22465104 |
| VDC | VANGUARD WORLD FDS | 3,269 | $494 | 0.3% | $152.44 | — | CONSUM STP ETF | 92204A207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,699 | $493 | 0.3% | $208.64 | -12.5% | CL B NEW | 084670702 |
| ICSH | ISHARES TR | 9,463 | $478 | 0.2% | $49.90 | — | ULTR SH TRM BD | 46434V878 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,820 | $459 | 0.2% | $91.40 | 0.0% | COM | 459200101 |
| BSV | VANGUARD BD INDEX FDS | 5,367 | $446 | 0.2% | $82.00 | — | SHORT TRM BOND | 921937827 |
| LULU | LULULEMON ATHLETICA INC | 1,392 | $438 | 0.2% | $146.04 | +75.1% | COM | 550021109 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,603 | $438 | 0.2% | $37.23 | — | COM | 681936100 |
| SPY | SPDR S&P 500 ETF TR | 1,314 | $417 | 0.2% | $251.37 | — | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 4,232 | $409 | 0.2% | $85.61 | 0.0% | COM | 025816109 |
| KMI | KINDER MORGAN INC DEL | 26,925 | $409 | 0.2% | $10.85 | 0.0% | COM | 49456B101 |
| LUV | SOUTHWEST AIRLS CO | 9,949 | $341 | 0.2% | $29.57 | 0.0% | COM | 844741108 |
| VFH | VANGUARD WORLD FDS | 5,926 | $341 | 0.2% | $57.54 | — | FINANCIALS ETF | 92204A405 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,971 | $333 | 0.2% | $32.36 | -24.1% | COM | 459044103 |
| INTC | INTEL CORP | 5,525 | $329 | 0.2% | $49.99 | +6.4% | COM | 458140100 |
| EOG | EOG RES INC | 6,404 | $323 | 0.2% | $37.36 | 0.0% | COM | 26875P101 |
| NOC | NORTHROP GRUMMAN CORP | 1,023 | $320 | 0.2% | $260.65 | +14.5% | COM | 666807102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,225 | $287 | 0.1% | $54.93 | — | TCW OPPORTUNIS | 33740F805 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,547 | $283 | 0.1% | $62.24 | — | SHORT TERM TREAS | 92206C102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,810 | $279 | 0.1% | $17.65 | — | COM | 293792107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,502 | $277 | 0.1% | $57.72 | — | COM SHS | 33735K108 |
| PFE | PFIZER INC | 7,903 | $273 | 0.1% | $25.99 | 0.0% | COM | 717081103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,770 | $268 | 0.1% | $42.00 | — | FIRST TR TA HIYL | 33738D408 |
| CMI | CUMMINS INC | 1,405 | $250 | 0.1% | $139.25 | 0.0% | COM | 231021106 |
| EBAY | EBAY INC. | 4,160 | $234 | 0.1% | $38.43 | 0.0% | COM | 278642103 |
| AMAT | APPLIED MATLS INC | 3,609 | $229 | 0.1% | $51.23 | 0.0% | COM | 038222105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,881 | $223 | 0.1% | $45.69 | — | COM SHS | 33735J101 |
| VDE | VANGUARD WORLD FDS | 4,447 | $222 | 0.1% | $49.92 | — | ENERGY ETF | 92204A306 |
| KO | COCA COLA CO | 4,853 | $220 | 0.1% | $40.05 | -3.3% | COM | 191216100 |
| MEOH | METHANEX CORP | 10,785 | $218 | 0.1% | $16.61 | 0.0% | COM | 59151K108 |
| QTEC | FIRST TR NASDAQ-100 TECH IND | 3,570 | $214 | 0.1% | $59.94 | — | CAP STRENGTH ETF | 337345102 |
| — | GENERAL ELECTRIC CO | 29,706 | $208 | 0.1% | $9.14 | — | COM | 369604103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 3,942 | $204 | 0.1% | $51.50 | — | FST LOW OPPT EFT | 33739Q200 |
| F | FORD MTR CO DEL | 20,380 | $126 | 0.1% | $6.31 | -33.4% | COM | 345370860 |
| DHC | DIVERSIFIED HEALTHCARE TR | 18,765 | $82 | 0.0% | $2.61 | — | COM SH BEN INT | 25525P107 |
| AAPL | APPLE INC | 1,000 | $3 | 0.0% | $45.14 | +66.4% | Put | 037833100 |