Location: Houston, TX
CIK: 0001652529 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 21, 2021
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NSP | INSPERITY INC | 456,326 | $39.88M | 15.9% | $91.21 | -19.2% | COM | 45778Q107 |
| FPE | FIRST TR EXCH TRADED FD III | 1,311,576 | $26.7M | 10.6% | $20.36 | — | PFD SECS INC ETF | 33739E108 |
| SCHX | SCHWAB STRATEGIC TR | 122,501 | $12.42M | 4.9% | $66.93 | — | US LRG CAP ETF | 808524201 |
| PFFD | GLOBAL X FDS | 361,210 | $9.341M | 3.7% | $24.97 | — | US PFD ETF | 37954Y657 |
| SCHM | SCHWAB STRATEGIC TR | 100,342 | $7.781M | 3.1% | $52.37 | — | US MID-CAP ETF | 808524508 |
| VHT | VANGUARD WORLD FDS | 29,187 | $6.94M | 2.8% | $168.15 | — | HEALTH CAR ETF | 92204A504 |
| AAPL | APPLE INC | 51,295 | $6.882M | 2.7% | $86.52 | +44.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 25,373 | $6.616M | 2.6% | $111.30 | +100.3% | COM | 594918104 |
| MAIN | MAIN STR CAP CORP | 152,915 | $6.459M | 2.6% | $36.50 | -3.8% | COM | 56035L104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 129,549 | $6.196M | 2.5% | $42.51 | — | SENIOR LN FD | 33738D309 |
| AMZN | AMAZON COM INC | 1,730 | $5.881M | 2.3% | $87.96 | +80.2% | COM | 023135106 |
| HD | HOME DEPOT INC | 17,079 | $5.603M | 2.2% | $164.03 | +49.0% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 19,835 | $5.353M | 2.1% | $158.56 | +58.9% | COM | 70450Y103 |
| V | VISA INC | 23,364 | $5.29M | 2.1% | $143.82 | +41.3% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 39,035 | $5.272M | 2.1% | $82.33 | +31.4% | COM | 94106L109 |
| WMT | WALMART INC | 35,932 | $5.052M | 2.0% | $31.49 | +37.5% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 32,425 | $4.45M | 1.8% | $87.68 | +31.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 25,313 | $4.107M | 1.6% | $118.51 | +18.8% | COM | 478160104 |
| DIS | DISNEY WALT CO | 21,559 | $4.037M | 1.6% | $122.83 | +46.7% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 67,349 | $3.712M | 1.5% | $38.46 | +20.0% | CL A | 20030N101 |
| PEP | PEPSICO INC | 24,673 | $3.557M | 1.4% | $111.01 | +6.2% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 33,435 | $3.442M | 1.4% | $73.57 | +8.2% | COM | 166764100 |
| HAS | HASBRO INC | 35,122 | $3.442M | 1.4% | $73.54 | +6.2% | COM | 418056107 |
| PFE | PFIZER INC | 87,755 | $3.385M | 1.3% | $28.34 | -1.1% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 56,615 | $3.3M | 1.3% | $41.80 | +1.1% | COM | 92343V104 |
| WHR | WHIRLPOOL CORP | 14,014 | $3.291M | 1.3% | $191.97 | +3.4% | COM | 963320106 |
| DOW | DOW INC | 50,176 | $3.245M | 1.3% | $45.81 | 0.0% | COM | 260557103 |
| NVDA | NVIDIA CORPORATION | 4,939 | $3.144M | 1.3% | $12.40 | +8.1% | COM | 67066G104 |
| SPSB | SPDR SER TR | 98,335 | $3.079M | 1.2% | $31.36 | — | PORTFOLIO SHORT | 78464A474 |
| ABBV | ABBVIE INC | 27,207 | $2.936M | 1.2% | $72.00 | +23.5% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 1,243 | $2.856M | 1.1% | $98.47 | 0.0% | CAP STK CL C | 02079K107 |
| — | VIACOMCBS INC | 64,895 | $2.554M | 1.0% | $30.39 | — | CL B | 92556H206 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,644 | $2.097M | 0.8% | $118.00 | +2.1% | ORD | M22465104 |
| VOO | VANGUARD INDEX FDS | 5,021 | $1.926M | 0.8% | $287.81 | — | S&P 500 ETF SHS | 922908363 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 33,419 | $1.782M | 0.7% | $54.15 | — | TCW OPPORTUNIS | 33740F805 |
| KMI | KINDER MORGAN INC DEL | 101,461 | $1.678M | 0.7% | $11.47 | +0.8% | COM | 49456B101 |
| GS | GOLDMAN SACHS GROUP INC | 4,723 | $1.617M | 0.6% | $276.90 | 0.0% | COM | 38141G104 |
| VPU | VANGUARD WORLD FDS | 10,980 | $1.615M | 0.6% | $135.79 | — | UTILITIES ETF | 92204A876 |
| NEE | NEXTERA ENERGY INC | 19,783 | $1.601M | 0.6% | $68.13 | +1.0% | COM | 65339F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,565 | $1.457M | 0.6% | $95.29 | — | INT-TERM CORP | 92206C870 |
| CVS | CVS HEALTH CORP | 18,631 | $1.414M | 0.6% | $62.28 | 0.0% | COM | 126650100 |
| DVY | ISHARES TR | 10,554 | $1.243M | 0.5% | $94.66 | — | SELECT DIVID ETF | 464287168 |
| WWD | WOODWARD INC | 7,623 | $943K | 0.4% | $102.73 | +12.4% | COM | 980745103 |
| JPM | JPMORGAN CHASE & CO | 5,289 | $811K | 0.3% | $87.22 | +45.9% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 2,035 | $796K | 0.3% | $313.99 | +1.8% | COM | 91324P102 |
| VGT | VANGUARD WORLD FDS | 2,023 | $782K | 0.3% | $235.05 | — | INF TECH ETF | 92204A702 |
| VIS | VANGUARD WORLD FDS | 3,739 | $729K | 0.3% | $152.54 | — | INDUSTRIAL ETF | 92204A603 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,668 | $726K | 0.3% | $208.64 | +16.4% | CL B NEW | 084670702 |
| VFH | VANGUARD WORLD FDS | 8,079 | $709K | 0.3% | $62.15 | — | FINANCIALS ETF | 92204A405 |
| VDC | VANGUARD WORLD FDS | 3,501 | $639K | 0.3% | $154.08 | — | CONSUM STP ETF | 92204A207 |
| — | 1LIFE HEALTHCARE INC | 14,597 | $610K | 0.2% | $41.79 | — | COM | 68269G107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,130 | $576K | 0.2% | $18.41 | — | COM | 293792107 |
| AXP | AMERICAN EXPRESS CO | 3,732 | $560K | 0.2% | $85.61 | +45.3% | COM | 025816109 |
| LUV | SOUTHWEST AIRLS CO | 8,453 | $527K | 0.2% | $29.92 | +65.5% | COM | 844741108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,830 | $512K | 0.2% | $91.64 | +7.0% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 3,609 | $483K | 0.2% | $51.23 | +106.3% | COM | 038222105 |
| VDE | VANGUARD WORLD FDS | 6,935 | $465K | 0.2% | $49.53 | — | ENERGY ETF | 92204A306 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,248 | $457K | 0.2% | $37.19 | — | COM | 681936100 |
| SPY | SPDR S&P 500 ETF TR | 1,085 | $453K | 0.2% | $251.37 | — | TR UNIT | 78462F103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,920 | $423K | 0.2% | $23.60 | — | NO AMER ENERGY | 33738D101 |
| VLO | VALERO ENERGY CORP | 5,401 | $392K | 0.2% | $42.61 | +34.2% | COM | 91913Y100 |
| GOOGL | ALPHABET INC | 164 | $374K | 0.1% | $84.46 | +16.0% | CAP STK CL A | 02079K305 |
| DAL | DELTA AIR LINES INC DEL | 7,800 | $364K | 0.1% | $43.04 | 0.0% | COM NEW | 247361702 |
| MMM | 3M CO | 1,660 | $330K | 0.1% | $125.09 | 0.0% | COM | 88579Y101 |
| CMI | CUMMINS INC | 1,245 | $329K | 0.1% | $147.48 | +50.5% | COM | 231021106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,711 | $327K | 0.1% | $43.82 | — | FIRST TR TA HIYL | 33738D408 |
| BAC | BK OF AMERICA CORP | 8,285 | $324K | 0.1% | $23.66 | +29.5% | COM | 060505104 |
| ENB | ENBRIDGE INC | 8,162 | $305K | 0.1% | $25.56 | 0.0% | COM | 29250N105 |
| — | GENERAL ELECTRIC CO | 22,356 | $299K | 0.1% | $9.14 | — | COM | 369604103 |
| — | PIONEER NAT RES CO | 1,964 | $291K | 0.1% | $148.17 | — | COM | 723787107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,482 | $291K | 0.1% | $79.96 | 0.0% | COM | 828806109 |
| EOG | EOG RES INC | 4,066 | $287K | 0.1% | $50.41 | 0.0% | COM | 26875P101 |
| SO | SOUTHERN CO | 4,404 | $286K | 0.1% | $41.19 | +21.0% | COM | 842587107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,311 | $282K | 0.1% | $155.87 | +35.7% | CL A | 22788C105 |
| PM | PHILIP MORRIS INTL INC | 3,003 | $279K | 0.1% | $66.81 | 0.0% | COM | 718172109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,600 | $265K | 0.1% | $32.36 | +19.3% | COM | 459044103 |
| XOM | EXXON MOBIL CORP | 4,378 | $248K | 0.1% | $43.31 | 0.0% | COM | 30231G102 |
| FPEI | FIRST TR EXCH TRADED FD III | 11,920 | $245K | 0.1% | $20.55 | — | INSTL PFD SECS | 33739P855 |
| COMT | ISHARES U S ETF TR | 7,775 | $243K | 0.1% | $26.69 | — | GSCI CMDTY STGY | 46431W853 |
| ABT | ABBOTT LABS | 1,886 | $235K | 0.1% | $108.63 | 0.0% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 1,169 | $224K | 0.1% | $151.36 | 0.0% | COM | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 624 | $216K | 0.1% | $260.65 | +6.7% | COM | 666807102 |
| UAL | UNITED AIRLS HLDGS INC | 3,819 | $213K | 0.1% | $48.83 | 0.0% | COM | 910047109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,049 | $199K | 0.1% | $152.97 | 0.0% | COM | 83088M102 |
| F | FORD MTR CO DEL | 15,037 | $184K | 0.1% | $8.68 | 0.0% | COM | 345370860 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,000 | $14,000 | 0.0% | $155.87 | +35.7% | Put | 22788C105 |
| AAPL | APPLE INC | 2,400 | $12,000 | 0.0% | $86.52 | +44.5% | Put | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 800 | $7,000 | 0.0% | $313.99 | +1.8% | Put | 91324P102 |
| WMT | WALMART INC | 1,500 | $6,000 | 0.0% | $31.49 | +37.5% | Put | 931142103 |
| ABBV | ABBVIE INC | 1,700 | $6,000 | 0.0% | $72.00 | +23.5% | Put | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 1,000 | $6,000 | 0.0% | $158.56 | +58.9% | Put | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 2,800 | $5,000 | 0.0% | $68.13 | +1.0% | Put | 65339F101 |
| MSFT | MICROSOFT CORP | 1,300 | $5,000 | 0.0% | $111.30 | +100.3% | Put | 594918104 |
| NVDA | NVIDIA CORPORATION | 300 | $5,000 | 0.0% | $12.40 | +8.1% | Put | 67066G104 |
| ABT | ABBOTT LABS | 1,500 | $3,000 | 0.0% | $108.63 | 0.0% | Put | 002824100 |
| SWKS | SKYWORKS SOLUTIONS INC | 900 | $3,000 | 0.0% | $152.97 | 0.0% | Put | 83088M102 |
| V | VISA INC | 500 | $3,000 | 0.0% | $143.82 | +41.3% | Put | 92826C839 |
| CVX | CHEVRON CORP NEW | 2,300 | $3,000 | 0.0% | $73.57 | +8.2% | Put | 166764100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,400 | $2,000 | 0.0% | $79.96 | 0.0% | Put | 828806109 |
| — | PIONEER NAT RES CO | 1,000 | $2,000 | 0.0% | $148.17 | — | Put | 723787107 |
| JPM | JPMORGAN CHASE & CO | 400 | $1,000 | 0.0% | $87.22 | +45.9% | Put | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 500 | $1,000 | 0.0% | $118.51 | +18.8% | Put | 478160104 |
| DAL | DELTA AIR LINES INC DEL | 1,400 | $1,000 | 0.0% | $43.04 | 0.0% | Put | 247361702 |
| ENB | ENBRIDGE INC | 4,200 | $1,000 | 0.0% | $25.56 | 0.0% | Put | 29250N105 |
| SPY | SPDR S&P 500 ETF TR | 200 | $1,000 | 0.0% | $251.37 | — | Put | 78462F103 |
| BAC | BK OF AMERICA CORP | 2,500 | $1,000 | 0.0% | $23.66 | +29.5% | Put | 060505104 |