Location: Houston, TX
CIK: 0001652529 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 15, 2021
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NSP | INSPERITY INC | 410,376 | $38.67M | 14.2% | $91.21 | -14.8% | COM | 45778Q107 |
| FPE | FIRST TR EXCH TRADED FD III | 1,181,665 | $24.41M | 9.0% | $20.36 | — | PFD SECS INC ETF | 33739E108 |
| PFFD | GLOBAL X FDS | 435,694 | $11.34M | 4.2% | $25.15 | — | US PFD ETF | 37954Y657 |
| SCHX | SCHWAB STRATEGIC TR | 94,631 | $9.996M | 3.7% | $66.93 | — | US LRG CAP ETF | 808524201 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 173,551 | $8.334M | 3.1% | $43.91 | — | SENIOR LN FD | 33738D309 |
| AAPL | APPLE INC | 52,384 | $7.629M | 2.8% | $87.35 | +44.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 25,527 | $7.173M | 2.6% | $111.30 | +119.9% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 90,522 | $7.02M | 2.6% | $52.37 | — | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 1,805 | $6.638M | 2.4% | $91.21 | +82.2% | COM | 023135106 |
| MAIN | MAIN STR CAP CORP | 151,996 | $6.323M | 2.3% | $36.50 | +13.9% | COM | 56035L104 |
| PYPL | PAYPAL HLDGS INC | 19,719 | $5.939M | 2.2% | $158.56 | +66.2% | COM | 70450Y103 |
| V | VISA INC | 22,509 | $5.455M | 2.0% | $143.82 | +53.7% | COM CL A | 92826C839 |
| VHT | VANGUARD WORLD FDS | 21,533 | $5.393M | 2.0% | $168.15 | — | HEALTH CAR ETF | 92204A504 |
| HD | HOME DEPOT INC | 16,773 | $5.318M | 2.0% | $164.03 | +73.0% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 36,534 | $5.207M | 1.9% | $82.33 | +56.1% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 33,303 | $4.562M | 1.7% | $88.55 | +36.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 25,818 | $4.37M | 1.6% | $119.03 | +21.8% | COM | 478160104 |
| DIS | DISNEY WALT CO | 23,106 | $4.243M | 1.6% | $126.37 | +39.0% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 5,197 | $4.21M | 1.5% | $12.58 | +27.2% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 70,295 | $4.064M | 1.5% | $38.90 | +26.1% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 38,107 | $3.96M | 1.5% | $75.23 | +15.8% | COM | 166764100 |
| PEP | PEPSICO INC | 25,746 | $3.938M | 1.4% | $111.64 | +13.0% | COM | 713448108 |
| HAS | HASBRO INC | 38,650 | $3.771M | 1.4% | $74.10 | +7.5% | COM | 418056107 |
| VRP | INVESCO EXCH TRADED FD TR II | 140,096 | $3.697M | 1.4% | $26.39 | — | VAR RATE PFD | 46138G870 |
| PFE | PFIZER INC | 91,686 | $3.635M | 1.3% | $28.45 | +8.9% | COM | 717081103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 67,430 | $3.624M | 1.3% | $53.95 | — | TCW OPPORTUNIS | 33740F805 |
| ABBV | ABBVIE INC | 29,692 | $3.501M | 1.3% | $73.90 | +28.2% | COM | 00287Y109 |
| DOW | DOW INC | 55,830 | $3.501M | 1.3% | $46.34 | +10.2% | COM | 260557103 |
| GOOG | ALPHABET INC | 1,314 | $3.443M | 1.3% | $99.54 | +18.8% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 59,620 | $3.344M | 1.2% | $41.88 | +3.7% | COM | 92343V104 |
| WHR | WHIRLPOOL CORP | 15,013 | $3.284M | 1.2% | $194.70 | +19.6% | COM | 963320106 |
| — | VIACOMCBS INC | 71,986 | $3.065M | 1.1% | $31.59 | — | CL B | 92556H206 |
| WMT | WALMART INC | 21,506 | $3.023M | 1.1% | $31.49 | +39.1% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 15,616 | $2.431M | 0.9% | $121.95 | +14.6% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 6,250 | $2.35M | 0.9% | $287.29 | +11.2% | COM | 38141G104 |
| KMI | KINDER MORGAN INC DEL | 127,270 | $2.326M | 0.9% | $11.93 | +15.0% | COM | 49456B101 |
| CNQ | CANADIAN NAT RES LTD | 65,447 | $2.316M | 0.9% | $13.30 | 0.0% | COM | 136385101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,854 | $2.315M | 0.9% | $118.00 | -0.0% | ORD | M22465104 |
| CVS | CVS HEALTH CORP | 24,566 | $2.006M | 0.7% | $64.26 | +9.7% | COM | 126650100 |
| DHI | D R HORTON INC | 22,384 | $1.936M | 0.7% | $89.63 | 0.0% | COM | 23331A109 |
| DAL | DELTA AIR LINES INC DEL | 46,747 | $1.932M | 0.7% | $44.71 | +0.7% | COM NEW | 247361702 |
| UNP | UNION PAC CORP | 7,812 | $1.712M | 0.6% | $200.38 | 0.0% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 4,131 | $1.654M | 0.6% | $287.81 | — | S&P 500 ETF SHS | 922908363 |
| ALL | ALLSTATE CORP | 10,330 | $1.366M | 0.5% | $115.30 | 0.0% | COM | 020002101 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,429 | $1.343M | 0.5% | $184.30 | 0.0% | CL A | 810186106 |
| VPU | VANGUARD WORLD FDS | 9,023 | $1.272M | 0.5% | $135.79 | — | UTILITIES ETF | 92204A876 |
| VYM | VANGUARD WHITEHALL FDS | 9,806 | $1.029M | 0.4% | $104.94 | — | HIGH DIV YLD | 921946406 |
| XYLD | GLOBAL X FDS | 20,886 | $1.028M | 0.4% | $49.22 | — | S&P 500 COVERED | 37954Y475 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,364 | $859K | 0.3% | $20.11 | — | COM | 293792107 |
| UNH | UNITEDHEALTH GROUP INC | 2,035 | $852K | 0.3% | $313.99 | +17.5% | COM | 91324P102 |
| WWD | WOODWARD INC | 7,000 | $844K | 0.3% | $102.73 | +16.3% | COM | 980745103 |
| VDE | VANGUARD WORLD FDS | 11,281 | $832K | 0.3% | $58.86 | — | ENERGY ETF | 92204A306 |
| VIS | VANGUARD WORLD FDS | 4,245 | $832K | 0.3% | $157.72 | — | INDUSTRIAL ETF | 92204A603 |
| VGT | VANGUARD WORLD FDS | 2,037 | $831K | 0.3% | $235.05 | — | INF TECH ETF | 92204A702 |
| VFH | VANGUARD WORLD FDS | 9,038 | $815K | 0.3% | $65.12 | — | FINANCIALS ETF | 92204A405 |
| VDC | VANGUARD WORLD FDS | 4,204 | $765K | 0.3% | $158.75 | — | CONSUM STP ETF | 92204A207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,603 | $727K | 0.3% | $208.64 | +33.9% | CL B NEW | 084670702 |
| SPSB | SPDR SER TR | 21,202 | $663K | 0.2% | $31.36 | — | PORTFOLIO SHORT | 78464A474 |
| AXP | AMERICAN EXPRESS CO | 3,732 | $644K | 0.2% | $85.61 | +72.7% | COM | 025816109 |
| DVY | ISHARES TR | 5,522 | $640K | 0.2% | $94.66 | — | SELECT DIVID ETF | 464287168 |
| NEE | NEXTERA ENERGY INC | 7,894 | $591K | 0.2% | $68.13 | -2.4% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,105 | $576K | 0.2% | $93.10 | +21.8% | COM | 459200101 |
| QYLD | GLOBAL X FDS | 24,451 | $551K | 0.2% | $22.53 | — | NASDAQ 100 COVER | 37954Y483 |
| SPY | SPDR S&P 500 ETF TR | 1,249 | $544K | 0.2% | $275.56 | — | TR UNIT | 78462F103 |
| — | 1LIFE HEALTHCARE INC | 16,941 | $496K | 0.2% | $40.06 | — | COM | 68269G107 |
| AMAT | APPLIED MATLS INC | 3,486 | $475K | 0.2% | $51.23 | +151.5% | COM | 038222105 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,120 | $447K | 0.2% | $37.19 | — | COM | 681936100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 18,045 | $438K | 0.2% | $23.60 | — | NO AMER ENERGY | 33738D101 |
| LUV | SOUTHWEST AIRLS CO | 8,466 | $437K | 0.2% | $29.92 | +86.4% | COM | 844741108 |
| VAW | VANGUARD WORLD FDS | 2,420 | $437K | 0.2% | $180.58 | — | MATERIALS ETF | 92204A801 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 12,495 | $407K | 0.1% | $32.57 | — | NASDAQ TRANSN | 33738R795 |
| VLO | VALERO ENERGY CORP | 5,726 | $404K | 0.1% | $43.93 | +50.2% | COM | 91913Y100 |
| GOOGL | ALPHABET INC | 156 | $397K | 0.1% | $84.46 | +37.2% | CAP STK CL A | 02079K305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,682 | $350K | 0.1% | $95.29 | — | INT-TERM CORP | 92206C870 |
| EOG | EOG RES INC | 4,155 | $344K | 0.1% | $50.68 | +24.0% | COM | 26875P101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,314 | $343K | 0.1% | $155.87 | +38.1% | CL A | 22788C105 |
| FPEI | FIRST TR EXCH TRADED FD III | 16,485 | $341K | 0.1% | $20.59 | — | INSTL PFD SECS | 33739P855 |
| BAC | BK OF AMERICA CORP | 8,285 | $330K | 0.1% | $23.66 | +54.5% | COM | 060505104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,895 | $329K | 0.1% | $84.47 | — | WTR ETF | 33733B100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,723 | $326K | 0.1% | $43.82 | — | FIRST TR TA HIYL | 33738D408 |
| MMM | 3M CO | 1,631 | $326K | 0.1% | $125.09 | +12.3% | COM | 88579Y101 |
| — | PIONEER NAT RES CO | 2,021 | $318K | 0.1% | $148.43 | — | COM | 723787107 |
| CMI | CUMMINS INC | 1,295 | $313K | 0.1% | $150.60 | +51.6% | COM | 231021106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,416 | $306K | 0.1% | $79.96 | +20.4% | COM | 828806109 |
| PM | PHILIP MORRIS INTL INC | 3,051 | $298K | 0.1% | $66.96 | +14.1% | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 22,406 | $289K | 0.1% | $9.14 | — | COM | 369604103 |
| COMT | ISHARES U S ETF TR | 7,805 | $270K | 0.1% | $26.69 | — | GSCI CMDTY STGY | 46431W853 |
| ENB | ENBRIDGE INC | 6,443 | $257K | 0.1% | $25.56 | +12.0% | COM | 29250N105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,703 | $257K | 0.1% | $150.91 | — | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 4,205 | $256K | 0.1% | $43.31 | +15.5% | COM | 30231G102 |
| NOC | NORTHROP GRUMMAN CORP | 624 | $229K | 0.1% | $260.65 | +28.1% | COM | 666807102 |
| TXN | TEXAS INSTRS INC | 1,172 | $224K | 0.1% | $151.36 | +8.5% | COM | 882508104 |
| ABT | ABBOTT LABS | 1,886 | $224K | 0.1% | $108.63 | -1.2% | COM | 002824100 |
| BKR | BAKER HUGHES COMPANY | 9,827 | $220K | 0.1% | $20.54 | 0.0% | CL A | 05722G100 |
| F | FORD MTR CO DEL | 15,037 | $217K | 0.1% | $8.68 | +16.2% | COM | 345370860 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,200 | $212K | 0.1% | $32.36 | +27.5% | COM | 459044103 |
| LULU | LULULEMON ATHLETICA INC | 572 | $212K | 0.1% | $329.33 | 0.0% | COM | 550021109 |
| T | AT&T INC | 7,354 | $208K | 0.1% | $16.99 | 0.0% | COM | 00206R102 |
| PLD | PROLOGIS INC. | 1,642 | $206K | 0.1% | $102.35 | 0.0% | COM | 74340W103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,059 | $201K | 0.1% | $152.97 | +2.4% | COM | 83088M102 |
| AAPL | APPLE INC | 2,100 | $4,000 | 0.0% | $87.35 | +44.8% | Put | 037833100 |
| WMT | WALMART INC | 1,300 | $4,000 | 0.0% | $31.49 | +39.1% | Put | 931142103 |
| NEE | NEXTERA ENERGY INC | 2,400 | $4,000 | 0.0% | $68.13 | -2.4% | Put | 65339F101 |
| ABBV | ABBVIE INC | 2,600 | $3,000 | 0.0% | $73.90 | +28.2% | Put | 00287Y109 |
| CRWD | CROWDSTRIKE HLDGS INC | 800 | $3,000 | 0.0% | $155.87 | +38.1% | Put | 22788C105 |
| PYPL | PAYPAL HLDGS INC | 3,200 | $3,000 | 0.0% | $158.56 | +66.2% | Put | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 600 | $2,000 | 0.0% | $313.99 | +17.5% | Put | 91324P102 |
| ABT | ABBOTT LABS | 1,300 | $2,000 | 0.0% | $108.63 | -1.2% | Put | 002824100 |
| NVDA | NVIDIA CORPORATION | 300 | $2,000 | 0.0% | $12.58 | +27.2% | Put | 67066G104 |
| SWKS | SKYWORKS SOLUTIONS INC | 800 | $2,000 | 0.0% | $152.97 | +2.4% | Put | 83088M102 |
| V | VISA INC | 1,500 | $2,000 | 0.0% | $143.82 | +53.7% | Put | 92826C839 |
| AMZN | AMAZON COM INC | 200 | $2,000 | 0.0% | $91.21 | +82.2% | Put | 023135106 |
| CVX | CHEVRON CORP NEW | 3,500 | $2,000 | 0.0% | $75.23 | +15.8% | Put | 166764100 |
| MSFT | MICROSOFT CORP | 1,900 | $2,000 | 0.0% | $111.30 | +119.9% | Put | 594918104 |
| BAC | BK OF AMERICA CORP | 2,500 | $1,000 | 0.0% | $23.66 | +54.5% | Put | 060505104 |
| DAL | DELTA AIR LINES INC DEL | 1,400 | $1,000 | 0.0% | $44.71 | +0.7% | Put | 247361702 |
| HD | HOME DEPOT INC | 900 | $1,000 | 0.0% | $164.03 | +73.0% | Put | 437076102 |
| HAS | HASBRO INC | 1,300 | $1,000 | 0.0% | $74.10 | +7.5% | Put | 418056107 |
| AMAT | APPLIED MATLS INC | 1,500 | $1,000 | 0.0% | $51.23 | +151.5% | Put | 038222105 |
| CVS | CVS HEALTH CORP | 1,000 | $1,000 | 0.0% | $64.26 | +9.7% | Call | 126650100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,400 | $1,000 | 0.0% | $79.96 | +20.4% | Put | 828806109 |
| — | PIONEER NAT RES CO | 1,000 | $1,000 | 0.0% | $148.43 | — | Put | 723787107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,100 | $0 | 0.0% | $118.00 | -0.0% | Put | M22465104 |
| JPM | JPMORGAN CHASE & CO | 400 | $0 | 0.0% | $121.95 | +14.6% | Put | 46625H100 |
| DIS | DISNEY WALT CO | 200 | $0 | 0.0% | $126.37 | +39.0% | Put | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 200 | $0 | 0.0% | $275.56 | — | Put | 78462F103 |
| TXN | TEXAS INSTRS INC | 500 | $0 | 0.0% | $151.36 | +8.5% | Put | 882508104 |
| KMI | KINDER MORGAN INC DEL | 800 | $0 | 0.0% | $11.93 | +15.0% | Put | 49456B101 |
| MAIN | MAIN STR CAP CORP | 5,800 | $0 | 0.0% | $36.50 | +13.9% | Put | 56035L104 |
| GOOG | ALPHABET INC | 100 | $0 | 0.0% | $99.54 | +18.8% | Put | 02079K107 |
| DOW | DOW INC | 300 | $0 | 0.0% | $46.34 | +10.2% | Put | 260557103 |
| CMCSA | COMCAST CORP NEW | 600 | $0 | 0.0% | $38.90 | +26.1% | Put | 20030N101 |
| ENB | ENBRIDGE INC | 2,500 | $0 | 0.0% | $25.56 | +12.0% | Put | 29250N105 |
| JNJ | JOHNSON & JOHNSON | 600 | $0 | 0.0% | $119.03 | +21.8% | Put | 478160104 |