Location: Houston, TX
CIK: 0001652529 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 15, 2020
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NSP | INSPERITY INC | 501,936 | $36.36M | 17.6% | $91.21 | -37.3% | COM | 45778Q107 |
| — | FIRST TR EXCH TRADED FD III | 1,264,888 | $24.53M | 11.8% | $19.39 | — | PFD SECS INC ETF | 33739R605 |
| SCHX | SCHWAB STRATEGIC TR | 132,483 | $11.2M | 5.4% | $66.93 | — | US LRG CAP ETF | 808524201 |
| VHT | VANGUARD WORLD FDS | 31,682 | $6.701M | 3.2% | $168.15 | — | HEALTH CAR ETF | 92204A504 |
| MAIN | MAIN STR CAP CORP | 203,421 | $6.139M | 3.0% | $36.61 | -16.3% | COM | 56035L104 |
| AAPL | APPLE INC | 48,640 | $5.89M | 2.8% | $83.65 | +26.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,653 | $5.692M | 2.7% | $84.65 | +86.3% | COM | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 90,952 | $5.384M | 2.6% | $50.59 | — | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 23,459 | $5.228M | 2.5% | $102.37 | +96.1% | COM | 594918104 |
| PFFD | GLOBAL X FDS | 201,807 | $5.073M | 2.5% | $24.27 | — | US PFD ETF | 37954Y657 |
| WMT | WALMART INC | 34,534 | $5.05M | 2.4% | $30.00 | +37.7% | COM | 931142103 |
| HD | HOME DEPOT INC | 16,718 | $4.854M | 2.3% | $154.40 | +53.9% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 32,344 | $4.664M | 2.3% | $86.94 | +33.8% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 38,750 | $4.476M | 2.2% | $81.87 | +23.8% | COM | 94106L109 |
| V | VISA INC | 21,625 | $4.418M | 2.1% | $139.23 | +38.1% | COM CL A | 92826C839 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 88,385 | $4.1M | 2.0% | $40.08 | — | SENIOR LN FD | 33738D309 |
| SHY | ISHARES TR | 42,615 | $3.683M | 1.8% | $86.18 | — | 1 3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON | 23,637 | $3.507M | 1.7% | $117.52 | +8.1% | COM | 478160104 |
| PEP | PEPSICO INC | 23,258 | $3.338M | 1.6% | $110.52 | +4.2% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 8,417 | $3.274M | 1.6% | $283.85 | +15.9% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 66,855 | $3.068M | 1.5% | $37.62 | 0.0% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 51,456 | $3.054M | 1.5% | $41.71 | +2.1% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 72,722 | $2.895M | 1.4% | $37.05 | +0.0% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 21,234 | $2.738M | 1.3% | $118.87 | +2.7% | COM DISNEY | 254687106 |
| GIS | GENERAL MLS INC | 41,817 | $2.623M | 1.3% | $43.39 | +20.1% | COM | 370334104 |
| GILD | GILEAD SCIENCES INC | 39,568 | $2.552M | 1.2% | $54.61 | +2.8% | COM | 375558103 |
| SPSB | SPDR SER TR | 69,443 | $2.178M | 1.1% | $31.36 | — | PORTFOLIO SHORT | 78464A474 |
| ABBV | ABBVIE INC | 22,699 | $1.994M | 1.0% | $66.68 | +14.4% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 9,497 | $1.973M | 1.0% | $104.31 | +80.1% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 26,877 | $1.973M | 1.0% | $73.38 | -9.4% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 5,779 | $1.859M | 0.9% | $287.81 | — | S&P 500 ETF SHS | 922908363 |
| FLO | FLOWERS FOODS INC | 67,906 | $1.694M | 0.8% | $17.40 | +7.2% | COM | 343498101 |
| VPU | VANGUARD WORLD FDS | 12,273 | $1.688M | 0.8% | $135.79 | — | UTILITIES ETF | 92204A876 |
| COST | COSTCO WHSL CORP NEW | 4,311 | $1.641M | 0.8% | $277.83 | +11.2% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 2,722 | $1.551M | 0.7% | $11.60 | 0.0% | COM | 67066G104 |
| VGT | VANGUARD WORLD FDS | 4,397 | $1.451M | 0.7% | $235.05 | — | INF TECH ETF | 92204A702 |
| HRL | HORMEL FOODS CORP | 27,308 | $1.383M | 0.7% | $36.12 | +19.2% | COM | 440452100 |
| — | VIACOMCBS INC | 47,439 | $1.302M | 0.6% | $27.45 | — | CL B | 92556H206 |
| WWD | WOODWARD INC | 9,358 | $797K | 0.4% | $102.73 | -24.3% | COM | 980745103 |
| DVY | ISHARES TR | 8,583 | $738K | 0.4% | $92.80 | — | SELECT DIVID ETF | 464287168 |
| SO | SOUTHERN CO | 10,256 | $598K | 0.3% | $41.19 | +5.7% | COM | 842587107 |
| VDC | VANGUARD WORLD FDS | 3,505 | $596K | 0.3% | $153.62 | — | CONSUM STP ETF | 92204A207 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,681 | $595K | 0.3% | $106.47 | +14.6% | ORD | M22465104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,699 | $573K | 0.3% | $208.64 | -2.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 5,652 | $570K | 0.3% | $81.74 | +4.5% | COM | 46625H100 |
| VIS | VANGUARD WORLD FDS | 3,553 | $539K | 0.3% | $151.70 | — | INDUSTRIAL ETF | 92204A603 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,045 | $506K | 0.2% | $91.54 | +2.5% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 1,315 | $460K | 0.2% | $251.37 | — | TR UNIT | 78462F103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,326 | $459K | 0.2% | $55.00 | — | TCW OPPORTUNIS | 33740F805 |
| AXP | AMERICAN EXPRESS CO | 4,232 | $444K | 0.2% | $85.61 | +7.3% | COM | 025816109 |
| LULU | LULULEMON ATHLETICA INC | 1,202 | $428K | 0.2% | $146.04 | +128.5% | COM | 550021109 |
| VFH | VANGUARD WORLD FDS | 6,648 | $408K | 0.2% | $57.96 | — | FINANCIALS ETF | 92204A405 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,807 | $396K | 0.2% | $37.23 | — | COM | 681936100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,597 | $392K | 0.2% | $51.55 | — | FST LOW OPPT EFT | 33739Q200 |
| LUV | SOUTHWEST AIRLS CO | 9,369 | $367K | 0.2% | $29.57 | +11.8% | COM | 844741108 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,432 | $363K | 0.2% | $81.90 | — | TOTAL WLD BD ETF | 92206C565 |
| KMI | KINDER MORGAN INC DEL | 28,689 | $362K | 0.2% | $10.80 | -6.3% | COM | 49456B101 |
| CMI | CUMMINS INC | 1,557 | $343K | 0.2% | $142.72 | +22.5% | COM | 231021106 |
| PFE | PFIZER INC | 9,203 | $340K | 0.2% | $26.15 | +3.7% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 1,023 | $320K | 0.2% | $260.65 | +14.4% | COM | 666807102 |
| KR | KROGER CO | 9,070 | $316K | 0.2% | $25.91 | +18.9% | COM | 501044101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,971 | $308K | 0.1% | $32.36 | -19.1% | COM | 459044103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,358 | $300K | 0.1% | $57.72 | — | COM SHS | 33735K108 |
| MEOH | METHANEX CORP | 11,235 | $297K | 0.1% | $16.80 | +26.4% | COM | 59151K108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,653 | $267K | 0.1% | $17.65 | — | COM | 293792107 |
| EOG | EOG RES INC | 6,823 | $264K | 0.1% | $37.21 | -6.3% | COM | 26875P101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,964 | $244K | 0.1% | $45.75 | — | COM SHS | 33735J101 |
| EBAY | EBAY INC. | 4,160 | $240K | 0.1% | $38.43 | +30.7% | COM | 278642103 |
| XOM | EXXON MOBIL CORP | 6,897 | $236K | 0.1% | $42.28 | -23.5% | COM | 30231G102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 4,899 | $234K | 0.1% | $42.00 | — | FIRST TR TA HIYL | 33738D408 |
| AMAT | APPLIED MATLS INC | 3,609 | $233K | 0.1% | $51.23 | +14.9% | COM | 038222105 |
| VDE | VANGUARD WORLD FDS | 5,628 | $232K | 0.1% | $48.10 | — | ENERGY ETF | 92204A306 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,684 | $229K | 0.1% | $62.24 | — | SHORT TERM TREAS | 92206C102 |
| VLO | VALERO ENERGY CORP | 5,381 | $223K | 0.1% | $42.61 | 0.0% | COM | 91913Y100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,200 | $212K | 0.1% | $96.36 | — | INT-TERM CORP | 92206C870 |
| NKE | NIKE INC | 1,618 | $209K | 0.1% | $99.64 | 0.0% | CL B | 654106103 |
| INTC | INTEL CORP | 3,877 | $209K | 0.1% | $49.99 | -6.9% | COM | 458140100 |
| FNY | FIRST TR EXCH TRD ALPHDX FD | 3,536 | $206K | 0.1% | $58.26 | — | MID CP GR ALPH | 33737M102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,112 | $205K | 0.1% | $19.78 | — | CAP STRENGTH ETF | 33738R605 |
| AGG | ISHARES TR | 1,722 | $203K | 0.1% | $117.89 | — | CORE US AGGBD ET | 464287226 |
| — | GENERAL ELECTRIC CO | 29,706 | $200K | 0.1% | $9.14 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 20,380 | $158K | 0.1% | $6.31 | -18.5% | COM | 345370860 |
| DHC | DIVERSIFIED HEALTHCARE TR | 18,765 | $68,000 | 0.0% | $2.61 | — | COM SH BEN INT | 25525P107 |
| EBAY | EBAY INC. | 1,000 | $0 | 0.0% | $38.43 | +30.7% | Call | 278642103 |