Location: Houston, TX
CIK: 0001652529 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 20, 2021
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NSP | INSPERITY INC | 456,326 | $37.15M | 16.9% | $91.21 | -22.3% | COM | 45778Q107 |
| — | FIRST TR EXCH TRADED FD III | 1,238,464 | $25M | 11.4% | $19.39 | — | PFD SECS INC ETF | 33739R605 |
| SCHX | SCHWAB STRATEGIC TR | 127,061 | $11.56M | 5.2% | $66.93 | — | US LRG CAP ETF | 808524201 |
| VHT | VANGUARD WORLD FDS | 31,368 | $7.018M | 3.2% | $168.15 | — | HEALTH CAR ETF | 92204A504 |
| SCHM | SCHWAB STRATEGIC TR | 101,215 | $6.901M | 3.1% | $52.37 | — | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 47,743 | $6.335M | 2.9% | $83.65 | +39.9% | COM | 037833100 |
| PFFD | GLOBAL X FDS | 217,082 | $5.601M | 2.5% | $24.38 | — | US PFD ETF | 37954Y657 |
| AMZN | AMAZON COM INC | 1,692 | $5.511M | 2.5% | $86.37 | +84.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 23,697 | $5.271M | 2.4% | $103.41 | +99.2% | COM | 594918104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 102,698 | $4.887M | 2.2% | $41.12 | — | SENIOR LN FD | 33738D309 |
| V | VISA INC | 22,278 | $4.873M | 2.2% | $140.93 | +39.9% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 20,194 | $4.729M | 2.1% | $158.56 | +30.4% | COM | 70450Y103 |
| WM | WASTE MGMT INC DEL | 39,447 | $4.652M | 2.1% | $82.33 | +30.5% | COM | 94106L109 |
| WMT | WALMART INC | 31,919 | $4.601M | 2.1% | $30.00 | +50.8% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 33,018 | $4.594M | 2.1% | $87.68 | +40.5% | COM | 742718109 |
| MAIN | MAIN STR CAP CORP | 141,352 | $4.56M | 2.1% | $36.61 | -16.1% | COM | 56035L104 |
| HD | HOME DEPOT INC | 15,253 | $4.052M | 1.8% | $154.40 | +57.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 24,687 | $3.885M | 1.8% | $117.94 | +8.1% | COM | 478160104 |
| SHY | ISHARES TR | 42,309 | $3.655M | 1.7% | $86.18 | — | 1 3 YR TREAS BD | 464287457 |
| DIS | DISNEY WALT CO | 20,165 | $3.653M | 1.7% | $118.87 | +18.0% | COM | 254687106 |
| PEP | PEPSICO INC | 23,047 | $3.418M | 1.6% | $110.52 | +9.7% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 60,747 | $3.183M | 1.4% | $37.62 | +10.7% | CL A | 20030N101 |
| PFE | PFIZER INC | 82,725 | $3.045M | 1.4% | $28.36 | +1.0% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 8,210 | $2.914M | 1.3% | $283.85 | +12.4% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 47,982 | $2.819M | 1.3% | $41.71 | +5.4% | COM | 92343V104 |
| HAS | HASBRO INC | 29,185 | $2.73M | 1.2% | $72.61 | 0.0% | COM | 418056107 |
| GIS | GENERAL MLS INC | 43,207 | $2.541M | 1.2% | $43.63 | +16.6% | COM | 370334104 |
| SPSB | SPDR SER TR | 80,106 | $2.515M | 1.1% | $31.37 | — | PORTFOLIO SHORT | 78464A474 |
| CVX | CHEVRON CORP NEW | 29,222 | $2.468M | 1.1% | $72.71 | -10.6% | COM | 166764100 |
| WHR | WHIRLPOOL CORP | 13,161 | $2.375M | 1.1% | $191.55 | 0.0% | COM | 963320106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,439 | $2.318M | 1.1% | $117.97 | +3.6% | ORD | M22465104 |
| ABBV | ABBVIE INC | 20,697 | $2.218M | 1.0% | $66.68 | +18.4% | COM | 00287Y109 |
| — | VIACOMCBS INC | 55,562 | $2.07M | 0.9% | $28.88 | — | CL B | 92556H206 |
| VOO | VANGUARD INDEX FDS | 5,812 | $1.998M | 0.9% | $287.81 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 3,700 | $1.932M | 0.9% | $12.06 | +10.7% | COM | 67066G104 |
| FLO | FLOWERS FOODS INC | 73,361 | $1.66M | 0.8% | $17.50 | +7.0% | COM | 343498101 |
| VGT | VANGUARD WORLD FDS | 4,418 | $1.563M | 0.7% | $235.05 | — | INF TECH ETF | 92204A702 |
| VPU | VANGUARD WORLD FDS | 11,299 | $1.55M | 0.7% | $135.79 | — | UTILITIES ETF | 92204A876 |
| HRL | HORMEL FOODS CORP | 28,719 | $1.339M | 0.6% | $36.41 | +15.5% | COM | 440452100 |
| COST | COSTCO WHSL CORP NEW | 3,540 | $1.334M | 0.6% | $277.83 | +25.0% | COM | 22160K105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 18,110 | $991K | 0.5% | $54.85 | — | TCW OPPORTUNIS | 33740F805 |
| DVY | ISHARES TR | 9,953 | $957K | 0.4% | $93.26 | — | SELECT DIVID ETF | 464287168 |
| WWD | WOODWARD INC | 7,623 | $926K | 0.4% | $102.73 | -4.4% | COM | 980745103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,993 | $776K | 0.4% | $96.89 | — | INT-TERM CORP | 92206C870 |
| VIS | VANGUARD WORLD FDS | 3,722 | $633K | 0.3% | $152.54 | — | INDUSTRIAL ETF | 92204A603 |
| VDC | VANGUARD WORLD FDS | 3,586 | $624K | 0.3% | $154.08 | — | CONSUM STP ETF | 92204A207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,666 | $618K | 0.3% | $208.64 | +5.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 4,652 | $591K | 0.3% | $81.74 | +20.1% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,280 | $539K | 0.2% | $91.64 | +1.9% | COM | 459200101 |
| VFH | VANGUARD WORLD FDS | 7,238 | $527K | 0.2% | $59.17 | — | FINANCIALS ETF | 92204A405 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,796 | $505K | 0.2% | $18.41 | — | COM | 293792107 |
| SPY | SPDR S&P 500 ETF TR | 1,315 | $492K | 0.2% | $251.37 | — | TR UNIT | 78462F103 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,427 | $488K | 0.2% | $37.19 | — | COM | 681936100 |
| AXP | AMERICAN EXPRESS CO | 3,732 | $451K | 0.2% | $85.61 | +21.3% | COM | 025816109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,971 | $411K | 0.2% | $32.36 | -14.6% | COM | 459044103 |
| CMI | CUMMINS INC | 1,703 | $387K | 0.2% | $147.48 | +34.4% | COM | 231021106 |
| LUV | SOUTHWEST AIRLS CO | 8,304 | $387K | 0.2% | $29.57 | +36.3% | COM | 844741108 |
| LULU | LULULEMON ATHLETICA INC | 1,029 | $358K | 0.2% | $146.04 | +137.8% | COM | 550021109 |
| UNH | UNITEDHEALTH GROUP INC | 1,006 | $353K | 0.2% | $308.19 | 0.0% | COM | 91324P102 |
| VDE | VANGUARD WORLD FDS | 6,606 | $343K | 0.2% | $48.66 | — | ENERGY ETF | 92204A306 |
| NEE | NEXTERA ENERGY INC | 4,274 | $330K | 0.1% | $65.64 | 0.0% | COM | 65339F101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,500 | $317K | 0.1% | $43.66 | — | FIRST TR TA HIYL | 33738D408 |
| AMAT | APPLIED MATLS INC | 3,609 | $311K | 0.1% | $51.23 | +38.0% | COM | 038222105 |
| VLO | VALERO ENERGY CORP | 5,401 | $306K | 0.1% | $42.61 | -4.8% | COM | 91913Y100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,360 | $288K | 0.1% | $155.87 | 0.0% | CL A | 22788C105 |
| SO | SOUTHERN CO | 4,531 | $278K | 0.1% | $41.19 | +20.2% | COM | 842587107 |
| GOOGL | ALPHABET INC | 153 | $268K | 0.1% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 8,618 | $261K | 0.1% | $23.66 | 0.0% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 22,356 | $241K | 0.1% | $9.14 | — | COM | 369604103 |
| COMT | ISHARES U S ETF TR | 8,880 | $237K | 0.1% | $26.69 | — | COMMOD SEL STG | 46431W853 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,662 | $226K | 0.1% | $62.24 | — | SHORT TERM TREAS | 92206C102 |
| EBAY | EBAY INC. | 4,160 | $209K | 0.1% | $38.43 | +21.5% | COM | 278642103 |
| VTRS | VIATRIS INC | 11,006 | $206K | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| BABA | ALIBABA GROUP HLDG LTD | 873 | $203K | 0.1% | $232.53 | — | SPONSORED ADS | 01609W102 |
| NOC | NORTHROP GRUMMAN CORP | 666 | $203K | 0.1% | $260.65 | +7.8% | COM | 666807102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 400 | $200K | 0.1% | $483.11 | 0.0% | COM | 00724F101 |
| KMI | KINDER MORGAN INC DEL | 12,381 | $169K | 0.1% | $10.80 | -8.0% | COM | 49456B101 |
| MSFT | MICROSOFT CORP | 700 | $9,000 | 0.0% | $103.41 | +99.2% | Put | 594918104 |
| AAPL | APPLE INC | 1,000 | $8,000 | 0.0% | $83.65 | +39.9% | Put | 037833100 |
| PYPL | PAYPAL HLDGS INC | 800 | $8,000 | 0.0% | $158.56 | +30.4% | Put | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 1,600 | $7,000 | 0.0% | $65.64 | 0.0% | Put | 65339F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 900 | $6,000 | 0.0% | $155.87 | 0.0% | Put | 22788C105 |
| PG | PROCTER AND GAMBLE CO | 700 | $5,000 | 0.0% | $87.68 | +40.5% | Put | 742718109 |
| CVX | CHEVRON CORP NEW | 700 | $5,000 | 0.0% | $72.71 | -10.6% | Put | 166764100 |
| WMT | WALMART INC | 700 | $5,000 | 0.0% | $30.00 | +50.8% | Put | 931142103 |
| ABBV | ABBVIE INC | 800 | $5,000 | 0.0% | $66.68 | +18.4% | Put | 00287Y109 |
| WM | WASTE MGMT INC DEL | 700 | $4,000 | 0.0% | $82.33 | +30.5% | Put | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 600 | $3,000 | 0.0% | $117.94 | +8.1% | Put | 478160104 |