CIK: 0001652529 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value ($000): $278,540 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NSP | INSPERITY INC | 375,096 | $41,538 | 14.9% | $91.21 | -1.5% | COM | 45778Q107 |
| FPE | FIRST TR EXCH TRADED FD III | 1,198,724 | $24,622 | 8.8% | $20.36 | — | PFD SECS INC ETF | 33739E108 |
| PFFD | GLOBAL X FDS | 462,262 | $11,908 | 4.3% | $25.18 | — | US PFD ETF | 37954Y657 |
| SCHX | SCHWAB STRATEGIC TR | 97,475 | $10,140 | 3.6% | $68.01 | — | US LRG CAP ETF | 808524201 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 178,468 | $8,540 | 3.1% | $44.02 | — | SENIOR LN FD | 33738D309 |
| AAPL | APPLE INC | 54,110 | $7,657 | 2.7% | $89.15 | +61.4% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 93,690 | $7,182 | 2.6% | $53.20 | — | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 23,370 | $6,589 | 2.4% | $111.30 | +152.2% | COM | 594918104 |
| MAIN | MAIN STR CAP CORP | 158,866 | $6,529 | 2.3% | $36.72 | +13.3% | COM | 56035L104 |
| AMZN | AMAZON COM INC | 1,782 | $5,854 | 2.1% | $91.21 | +89.1% | COM | 023135106 |
| HD | HOME DEPOT INC | 17,099 | $5,613 | 2.0% | $166.51 | +76.9% | COM | 437076102 |
| VHT | VANGUARD WORLD FDS | 22,070 | $5,455 | 2.0% | $170.07 | — | HEALTH CAR ETF | 92204A504 |
| WM | WASTE MGMT INC DEL | 36,490 | $5,450 | 2.0% | $82.33 | +69.7% | COM | 94106L109 |
| V | VISA INC | 23,032 | $5,130 | 1.8% | $145.71 | +55.8% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 34,415 | $4,811 | 1.7% | $89.80 | +41.7% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 17,588 | $4,577 | 1.6% | $158.56 | +78.5% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 27,692 | $4,472 | 1.6% | $121.14 | +24.0% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 20,877 | $4,325 | 1.6% | $18.69 | +10.8% | COM | 67066G104 |
| PFE | PFIZER INC | 96,702 | $4,159 | 1.5% | $28.83 | +23.7% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 73,581 | $4,115 | 1.5% | $39.46 | +30.2% | CL A | 20030N101 |
| PEP | PEPSICO INC | 27,107 | $4,077 | 1.5% | $112.82 | +19.7% | COM | 713448108 |
| DIS | DISNEY WALT CO | 23,757 | $4,019 | 1.4% | $127.68 | +36.4% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 39,420 | $3,999 | 1.4% | $75.50 | +10.4% | COM | 166764100 |
| VRP | INVESCO EXCH TRADED FD TR II | 147,950 | $3,879 | 1.4% | $26.38 | — | VAR RATE PFD | 46138G870 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 71,560 | $3,832 | 1.4% | $53.92 | — | TCW OPPORTUNIS | 33740F805 |
| HAS | HASBRO INC | 38,536 | $3,438 | 1.2% | $74.10 | +9.4% | COM | 418056107 |
| VZ | VERIZON COMMUNICATIONS INC | 63,274 | $3,417 | 1.2% | $41.90 | +1.0% | COM | 92343V104 |
| GOOG | ALPHABET INC | 1,269 | $3,382 | 1.2% | $99.54 | +37.5% | CAP STK CL C | 02079K107 |
| DOW | DOW INC | 58,719 | $3,380 | 1.2% | $46.41 | +3.0% | COM | 260557103 |
| ABBV | ABBVIE INC | 31,194 | $3,365 | 1.2% | $75.03 | +29.6% | COM | 00287Y109 |
| WHR | WHIRLPOOL CORP | 15,451 | $3,150 | 1.1% | $195.40 | +12.2% | COM | 963320106 |
| — | VIACOMCBS INC | 77,390 | $3,058 | 1.1% | $32.14 | — | CL B | 92556H206 |
| WMT | WALMART INC | 21,484 | $2,994 | 1.1% | $31.49 | +44.4% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 16,433 | $2,690 | 1.0% | $122.86 | +14.2% | COM | 46625H100 |
| CNQ | CANADIAN NAT RES LTD | 70,002 | $2,558 | 0.9% | $13.31 | +1.0% | COM | 136385101 |
| PAWZ | PROSHARES TR | 31,678 | $2,462 | 0.9% | $77.72 | — | PET CARE ETF | 74348A145 |
| GS | GOLDMAN SACHS GROUP INC | 6,466 | $2,444 | 0.9% | $289.38 | +20.9% | COM | 38141G104 |
| KMI | KINDER MORGAN INC DEL | 139,543 | $2,335 | 0.8% | $12.04 | +10.1% | COM | 49456B101 |
| CVS | CVS HEALTH CORP | 25,845 | $2,193 | 0.8% | $64.67 | +12.2% | COM | 126650100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,656 | $1,996 | 0.7% | $118.00 | +3.2% | ORD | M22465104 |
| DAL | DELTA AIR LINES INC DEL | 46,683 | $1,989 | 0.7% | $44.71 | -11.2% | COM NEW | 247361702 |
| DHI | D R HORTON INC | 23,051 | $1,936 | 0.7% | $89.59 | -1.6% | COM | 23331A109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 92,204 | $1,893 | 0.7% | $16.71 | 0.0% | COM | 683712103 |
| UNP | UNION PAC CORP | 8,262 | $1,619 | 0.6% | $200.10 | -2.4% | COM | 907818108 |
| ALL | ALLSTATE CORP | 11,807 | $1,503 | 0.5% | $115.72 | +2.5% | COM | 020002101 |
| VPU | VANGUARD WORLD FDS | 9,661 | $1,344 | 0.5% | $136.01 | — | UTILITIES ETF | 92204A876 |
| VOO | VANGUARD INDEX FDS | 3,215 | $1,268 | 0.5% | $287.81 | — | S&P 500 ETF SHS | 922908363 |
| XYLD | GLOBAL X FDS | 21,874 | $1,062 | 0.4% | $49.19 | — | S&P 500 COVERED | 37954Y475 |
| VYM | VANGUARD WHITEHALL FDS | 9,992 | $1,033 | 0.4% | $104.91 | — | HIGH DIV YLD | 921946406 |
| VIS | VANGUARD WORLD FDS | 5,087 | $956 | 0.3% | $162.72 | — | INDUSTRIAL ETF | 92204A603 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,725 | $925 | 0.3% | $20.37 | — | COM | 293792107 |
| FPEI | FIRST TR EXCH TRADED FD III | 43,220 | $892 | 0.3% | $20.62 | — | INSTL PFD SECS | 33739P855 |
| VDE | VANGUARD WORLD FDS | 11,837 | $875 | 0.3% | $59.57 | — | ENERGY ETF | 92204A306 |
| VFH | VANGUARD WORLD FDS | 9,301 | $862 | 0.3% | $65.90 | — | FINANCIALS ETF | 92204A405 |
| UNH | UNITEDHEALTH GROUP INC | 2,096 | $819 | 0.3% | $316.05 | +21.8% | COM | 91324P102 |
| WWD | WOODWARD INC | 7,000 | $792 | 0.3% | $102.73 | +12.3% | COM | 980745103 |
| VDC | VANGUARD WORLD FDS | 4,335 | $777 | 0.3% | $159.37 | — | CONSUM STP ETF | 92204A207 |
| VGT | VANGUARD WORLD FDS | 1,933 | $776 | 0.3% | $235.05 | — | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,782 | $759 | 0.3% | $213.28 | +31.7% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 3,787 | $634 | 0.2% | $86.66 | +82.6% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 1,461 | $627 | 0.2% | $297.84 | — | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 5,412 | $621 | 0.2% | $94.66 | — | SELECT DIVID ETF | 464287168 |
| QYLD | GLOBAL X FDS | 26,567 | $586 | 0.2% | $22.50 | — | NASDAQ 100 COVER | 37954Y483 |
| SPSB | SPDR SER TR | 17,272 | $540 | 0.2% | $31.36 | — | PORTFOLIO SHORT | 78464A474 |
| IVOL | KRANESHARES TR | 19,152 | $534 | 0.2% | $27.88 | — | QUADRTC INT RT | 500767736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,728 | $518 | 0.2% | $93.10 | +20.4% | COM | 459200101 |
| VAW | VANGUARD WORLD FDS | 2,787 | $483 | 0.2% | $179.62 | — | MATERIALS ETF | 92204A801 |
| CMI | CUMMINS INC | 2,122 | $477 | 0.2% | $173.92 | +21.0% | COM | 231021106 |
| AMAT | APPLIED MATLS INC | 3,561 | $458 | 0.2% | $52.91 | +146.8% | COM | 038222105 |
| AGG | ISHARES TR | 3,962 | $455 | 0.2% | $114.84 | — | CORE US AGGBD ET | 464287226 |
| LUV | SOUTHWEST AIRLS CO | 8,804 | $453 | 0.2% | $30.57 | +53.7% | COM | 844741108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 18,045 | $427 | 0.2% | $23.60 | — | NO AMER ENERGY | 33738D101 |
| VLO | VALERO ENERGY CORP | 5,841 | $412 | 0.1% | $44.20 | +30.2% | COM | 91913Y100 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 13,157 | $405 | 0.1% | $32.48 | — | NASDAQ TRANSN | 33738R795 |
| FMB | FIRST TR EXCH TRADED FD III | 6,924 | $393 | 0.1% | $56.76 | — | MANAGD MUN ETF | 33739N108 |
| GOOGL | ALPHABET INC | 141 | $377 | 0.1% | $84.46 | +59.9% | CAP STK CL A | 02079K305 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,656 | $375 | 0.1% | $102.57 | — | S&P500 EQL UTL | 46137V274 |
| BAC | BK OF AMERICA CORP | 8,521 | $362 | 0.1% | $24.00 | +50.4% | COM | 060505104 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,807 | $354 | 0.1% | $37.19 | — | COM | 681936100 |
| NEE | NEXTERA ENERGY INC | 4,391 | $345 | 0.1% | $68.13 | +5.5% | COM | 65339F101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,016 | $342 | 0.1% | $84.49 | — | WTR ETF | 33733B100 |
| EOG | EOG RES INC | 4,247 | $341 | 0.1% | $50.85 | +15.7% | COM | 26875P101 |
| LMT | LOCKHEED MARTIN CORP | 944 | $326 | 0.1% | $320.77 | 0.0% | COM | 539830109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,377 | $319 | 0.1% | $95.29 | — | INT-TERM CORP | 92206C870 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,188 | $292 | 0.1% | $155.87 | +65.6% | CL A | 22788C105 |
| PM | PHILIP MORRIS INTL INC | 3,040 | $288 | 0.1% | $66.96 | +21.0% | COM | 718172109 |
| GE | GENERAL ELECTRIC CO | 2,795 | $288 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 2,354 | $278 | 0.1% | $109.59 | +3.5% | COM | 002824100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,703 | $255 | 0.1% | $150.91 | — | S&P500 EQL WGT | 46137V357 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 6,606 | $251 | 0.1% | $38.00 | — | S&P 500A EQL | 46137Y609 |
| XOM | EXXON MOBIL CORP | 4,266 | $251 | 0.1% | $43.38 | +11.7% | COM | 30231G102 |
| LULU | LULULEMON ATHLETICA INC | 613 | $248 | 0.1% | $334.09 | +19.9% | COM | 550021109 |
| TXN | TEXAS INSTRS INC | 1,260 | $242 | 0.1% | $152.52 | +10.1% | COM | 882508104 |
| COMT | ISHARES U S ETF TR | 6,639 | $238 | 0.1% | $26.69 | — | GSCI CMDTY STGY | 46431W853 |
| NOC | NORTHROP GRUMMAN CORP | 655 | $236 | 0.1% | $264.24 | +27.3% | COM | 666807102 |
| META | FACEBOOK INC | 695 | $236 | 0.1% | $357.67 | 0.0% | CL A | 30303M102 |
| BKR | BAKER HUGHES COMPANY | 8,827 | $218 | 0.1% | $20.54 | -2.6% | CL A | 05722G100 |
| F | FORD MTR CO DEL | 15,304 | $217 | 0.1% | $8.71 | +18.5% | COM | 345370860 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 740 | $213 | 0.1% | $287.84 | — | S&P500 EQL TEC | 46137V282 |
| T | AT&T INC | 7,689 | $208 | 0.1% | $16.95 | -5.2% | COM | 00206R102 |
| AAPL | APPLE INC | 400 | $1 | 0.0% | $89.15 | +61.4% | Put | 037833100 |
| PYPL | PAYPAL HLDGS INC | 200 | $1 | 0.0% | $158.56 | +78.5% | Put | 70450Y103 |
| WMT | WALMART INC | 300 | $1 | 0.0% | $31.49 | +44.4% | Put | 931142103 |
| MSFT | MICROSOFT CORP | 200 | $0 | 0.0% | $111.30 | +152.2% | Put | 594918104 |
| JPM | JPMORGAN CHASE & CO | 200 | $0 | 0.0% | $122.86 | +14.2% | Put | 46625H100 |
| ABT | ABBOTT LABS | 300 | $0 | 0.0% | $109.59 | +3.5% | Put | 002824100 |
| CRWD | CROWDSTRIKE HLDGS INC | 200 | $0 | 0.0% | $155.87 | +65.6% | Put | 22788C105 |
| DAL | DELTA AIR LINES INC DEL | 700 | $0 | 0.0% | $44.71 | -11.2% | Put | 247361702 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $0 | 0.0% | $316.05 | +21.8% | Put | 91324P102 |
| V | VISA INC | 100 | $0 | 0.0% | $145.71 | +55.8% | Put | 92826C839 |
| DIS | DISNEY WALT CO | 200 | $0 | 0.0% | $127.68 | +36.4% | Put | 254687106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,100 | $0 | 0.0% | $118.00 | +3.2% | Put | M22465104 |
| HAS | HASBRO INC | 700 | $0 | 0.0% | $74.10 | +9.4% | Put | 418056107 |
| NVDA | NVIDIA CORPORATION | 300 | $0 | 0.0% | $18.69 | +10.8% | Put | 67066G104 |
| TAL | TAL EDUCATION GROUP | 10,000 | $0 | 0.0% | — | — | Call | 874080104 |
| JNJ | JOHNSON & JOHNSON | 200 | $0 | 0.0% | $121.14 | +24.0% | Put | 478160104 |
| ABBV | ABBVIE INC | 300 | $0 | 0.0% | $75.03 | +29.6% | Put | 00287Y109 |
| CVX | CHEVRON CORP NEW | 600 | $0 | 0.0% | $75.50 | +10.4% | Put | 166764100 |
| NEE | NEXTERA ENERGY INC | 300 | $0 | 0.0% | $68.13 | +5.5% | Put | 65339F101 |