CIK: 0001652529 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 13, 2022
Total Value ($000): $294,954 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NSP | INSPERITY INC | 273,739 | $32,331 | 11.0% | $91.21 | +14.3% | COM | 45778Q107 |
| FPE | FIRST TR EXCH TRADED FD III | 1,227,015 | $24,933 | 8.5% | $20.36 | — | PFD SECS INC ETF | 33739E108 |
| PFFD | GLOBAL X FDS | 473,270 | $12,191 | 4.1% | $25.20 | — | US PFD ETF | 37954Y657 |
| SCHX | SCHWAB STRATEGIC TR | 97,846 | $11,137 | 3.8% | $68.01 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 55,801 | $9,909 | 3.4% | $91.14 | +69.7% | COM | 037833100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 186,443 | $8,934 | 3.0% | $44.18 | — | SENIOR LN FD | 33738D309 |
| MSFT | MICROSOFT CORP | 23,947 | $8,054 | 2.7% | $116.17 | +169.8% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 98,508 | $7,923 | 2.7% | $54.53 | — | US MID-CAP ETF | 808524508 |
| MAIN | MAIN STR CAP CORP | 162,736 | $7,300 | 2.5% | $36.89 | +19.2% | COM | 56035L104 |
| HD | HOME DEPOT INC | 17,076 | $7,087 | 2.4% | $166.51 | +106.1% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 21,111 | $6,209 | 2.1% | $18.79 | +46.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,793 | $5,979 | 2.0% | $91.21 | +87.6% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 35,687 | $5,838 | 2.0% | $91.38 | +46.8% | COM | 742718109 |
| VHT | VANGUARD WORLD FDS | 21,648 | $5,767 | 2.0% | $170.07 | — | HEALTH CAR ETF | 92204A504 |
| PFE | PFIZER INC | 97,591 | $5,763 | 2.0% | $28.83 | +39.6% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 34,458 | $5,751 | 1.9% | $82.33 | +83.0% | COM | 94106L109 |
| V | VISA INC | 23,367 | $5,064 | 1.7% | $146.60 | +42.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 29,186 | $4,993 | 1.7% | $122.36 | +18.6% | COM | 478160104 |
| CFLT | CONFLUENT INC | 64,618 | $4,926 | 1.7% | $72.12 | 0.0% | CLASS A COM | 20717M103 |
| PEP | PEPSICO INC | 27,441 | $4,767 | 1.6% | $113.19 | +26.7% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 40,005 | $4,695 | 1.6% | $75.80 | +26.8% | COM | 166764100 |
| ABBV | ABBVIE INC | 32,800 | $4,441 | 1.5% | $76.33 | +33.2% | COM | 00287Y109 |
| HAS | HASBRO INC | 40,998 | $4,173 | 1.4% | $74.50 | +8.3% | COM | 418056107 |
| DIS | DISNEY WALT CO | 25,784 | $3,994 | 1.4% | $130.05 | +21.3% | COM | 254687106 |
| VRP | INVESCO EXCH TRADED FD TR II | 148,156 | $3,840 | 1.3% | $26.38 | — | VAR RATE PFD | 46138G870 |
| CMCSA | COMCAST CORP NEW | 75,025 | $3,776 | 1.3% | $39.59 | +16.5% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 1,290 | $3,733 | 1.3% | $100.26 | +43.1% | CAP STK CL C | 02079K107 |
| WHR | WHIRLPOOL CORP | 15,734 | $3,692 | 1.3% | $195.83 | +12.1% | COM | 963320106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 65,389 | $3,480 | 1.2% | $53.92 | — | TCW OPPORTUNIS | 33740F805 |
| WMT | WALMART INC | 22,986 | $3,326 | 1.1% | $32.38 | +39.5% | COM | 931142103 |
| CNQ | CANADIAN NAT RES LTD | 74,433 | $3,145 | 1.1% | $13.51 | +23.7% | COM | 136385101 |
| VZ | VERIZON COMMUNICATIONS INC | 58,287 | $3,029 | 1.0% | $41.90 | -3.6% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 17,955 | $2,843 | 1.0% | $124.98 | +18.3% | COM | 46625H100 |
| DOW | DOW INC | 49,487 | $2,807 | 1.0% | $46.41 | -2.9% | COM | 260557103 |
| SPY | SPDR S&P 500 ETF TR | 5,866 | $2,786 | 0.9% | $430.83 | — | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 26,675 | $2,752 | 0.9% | $65.16 | +23.5% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 7,172 | $2,744 | 0.9% | $295.98 | +20.4% | COM | 38141G104 |
| PAWZ | PROSHARES TR | 32,590 | $2,575 | 0.9% | $77.76 | — | PET CARE ETF | 74348A145 |
| DHI | D R HORTON INC | 21,977 | $2,383 | 0.8% | $89.59 | +3.0% | COM | 23331A109 |
| UNP | UNION PAC CORP | 9,183 | $2,313 | 0.8% | $201.59 | +6.6% | COM | 907818108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 102,420 | $2,249 | 0.8% | $21.30 | — | COM | 293792107 |
| FPEI | FIRST TR EXCH TRADED FD III | 102,327 | $2,087 | 0.7% | $20.49 | — | INSTL PFD SECS | 33739P855 |
| KMI | KINDER MORGAN INC DEL | 131,171 | $2,080 | 0.7% | $12.04 | +9.6% | COM | 49456B101 |
| FMB | FIRST TR EXCH TRADED FD III | 35,849 | $2,043 | 0.7% | $56.94 | — | MANAGD MUN ETF | 33739N108 |
| XYLD | GLOBAL X FDS | 31,956 | $1,614 | 0.5% | $49.61 | — | S&P 500 COVERED | 37954Y475 |
| VPU | VANGUARD WORLD FDS | 9,778 | $1,529 | 0.5% | $136.25 | — | UTILITIES ETF | 92204A876 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 92,204 | $1,347 | 0.5% | $16.71 | +14.3% | COM | 683712103 |
| VOO | VANGUARD INDEX FDS | 3,040 | $1,327 | 0.4% | $287.81 | — | S&P 500 ETF SHS | 922908363 |
| DAL | DELTA AIR LINES INC DEL | 29,301 | $1,145 | 0.4% | $44.71 | -12.9% | COM NEW | 247361702 |
| UNH | UNITEDHEALTH GROUP INC | 2,272 | $1,141 | 0.4% | $324.28 | +30.2% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 10,013 | $1,123 | 0.4% | $104.91 | — | HIGH DIV YLD | 921946406 |
| QYLD | GLOBAL X FDS | 48,653 | $1,080 | 0.4% | $22.36 | — | NASDAQ 100 COVER | 37954Y483 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,246 | $971 | 0.3% | $223.74 | +28.0% | CL B NEW | 084670702 |
| VDC | VANGUARD WORLD FDS | 4,743 | $948 | 0.3% | $162.85 | — | CONSUM STP ETF | 92204A207 |
| VDE | VANGUARD WORLD FDS | 12,073 | $937 | 0.3% | $59.92 | — | ENERGY ETF | 92204A306 |
| VFH | VANGUARD WORLD FDS | 9,380 | $906 | 0.3% | $65.90 | — | FINANCIALS ETF | 92204A405 |
| VIS | VANGUARD WORLD FDS | 4,437 | $901 | 0.3% | $162.72 | — | INDUSTRIAL ETF | 92204A603 |
| VGT | VANGUARD WORLD FDS | 1,948 | $893 | 0.3% | $235.05 | — | INF TECH ETF | 92204A702 |
| GLD | SPDR GOLD TR | 4,754 | $813 | 0.3% | $171.01 | — | GOLD SHS | 78463V107 |
| WWD | WOODWARD INC | 7,000 | $766 | 0.3% | $102.73 | +6.4% | COM | 980745103 |
| DVY | ISHARES TR | 5,389 | $661 | 0.2% | $94.66 | — | SELECT DIVID ETF | 464287168 |
| AXP | AMERICAN EXPRESS CO | 3,787 | $620 | 0.2% | $86.66 | +86.7% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 3,605 | $567 | 0.2% | $53.96 | +158.7% | COM | 038222105 |
| VAW | VANGUARD WORLD FDS | 2,856 | $562 | 0.2% | $180.04 | — | MATERIALS ETF | 92204A801 |
| VTEB | VANGUARD MUN BD FDS | 10,000 | $549 | 0.2% | $54.90 | — | TAX EXEMPT BD | 922907746 |
| TLT | ISHARES TR | 3,400 | $504 | 0.2% | $148.24 | — | 20 YR TR BD ETF | 464287432 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,728 | $498 | 0.2% | $93.10 | +14.4% | COM | 459200101 |
| AGG | ISHARES TR | 4,368 | $498 | 0.2% | $114.76 | — | CORE US AGGBD ET | 464287226 |
| PM | PHILIP MORRIS INTL INC | 5,173 | $491 | 0.2% | $70.82 | +7.8% | COM | 718172109 |
| ABT | ABBOTT LABS | 3,373 | $475 | 0.2% | $112.34 | +5.7% | COM | 002824100 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 13,504 | $467 | 0.2% | $32.54 | — | NASDAQ TRANSN | 33738R795 |
| SPSB | SPDR SER TR | 14,617 | $453 | 0.2% | $31.36 | — | PORTFOLIO SHORT | 78464A474 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 18,045 | $450 | 0.2% | $23.60 | — | NO AMER ENERGY | 33738D101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 9,224 | $441 | 0.1% | $47.81 | — | FIRST TR TA HIYL | 33738D408 |
| VLO | VALERO ENERGY CORP | 5,841 | $439 | 0.1% | $44.20 | +47.3% | COM | 91913Y100 |
| BAC | BK OF AMERICA CORP | 9,179 | $408 | 0.1% | $25.22 | +62.6% | COM | 060505104 |
| CAT | CATERPILLAR INC | 1,968 | $407 | 0.1% | $186.69 | 0.0% | COM | 149123101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,547 | $405 | 0.1% | $102.57 | — | S&P500 EQL UTL | 46137V274 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,043 | $383 | 0.1% | $84.49 | — | WTR ETF | 33733B100 |
| XOM | EXXON MOBIL CORP | 6,264 | $383 | 0.1% | $46.74 | +15.3% | COM | 30231G102 |
| EOG | EOG RES INC | 4,261 | $379 | 0.1% | $50.85 | +44.2% | COM | 26875P101 |
| NEE | NEXTERA ENERGY INC | 4,030 | $376 | 0.1% | $68.13 | +13.5% | COM | 65339F101 |
| LUV | SOUTHWEST AIRLS CO | 8,754 | $375 | 0.1% | $30.57 | +42.9% | COM | 844741108 |
| GOOGL | ALPHABET INC | 121 | $351 | 0.1% | $84.46 | +69.2% | CAP STK CL A | 02079K305 |
| CSX | CSX CORP | 9,306 | $350 | 0.1% | $33.29 | 0.0% | COM | 126408103 |
| QQQ | INVESCO QQQ TR | 791 | $315 | 0.1% | $398.23 | — | UNIT SER 1 | 46090E103 |
| CMI | CUMMINS INC | 1,394 | $304 | 0.1% | $173.92 | +18.4% | COM | 231021106 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,378 | $288 | 0.1% | $150.02 | 0.0% | COM | 22822V101 |
| F | FORD MTR CO DEL | 13,784 | $286 | 0.1% | $8.71 | +60.7% | COM | 345370860 |
| SPXL | DIREXION SHS ETF TR | 1,986 | $285 | 0.1% | $143.50 | — | DRX S&P500BULL | 25459W862 |
| QYLG | GLOBAL X FDS | 8,881 | $283 | 0.1% | $31.87 | — | NASDQ 100 CVRDGW | 37954Y269 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,703 | $277 | 0.1% | $150.91 | — | S&P500 EQL WGT | 46137V357 |
| LMT | LOCKHEED MARTIN CORP | 754 | $268 | 0.1% | $320.77 | -3.7% | COM | 539830109 |
| GE | GENERAL ELECTRIC CO | 2,795 | $264 | 0.1% | $62.95 | -2.2% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 1,143 | $257 | 0.1% | $185.15 | 0.0% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 655 | $254 | 0.1% | $264.24 | +31.8% | COM | 666807102 |
| TXN | TEXAS INSTRS INC | 1,300 | $245 | 0.1% | $153.06 | +11.2% | COM | 882508104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,645 | $245 | 0.1% | $95.29 | — | INT-TERM CORP | 92206C870 |
| META | META PLATFORMS INC | 693 | $233 | 0.1% | $357.67 | -7.8% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 1,215 | $229 | 0.1% | $158.56 | +36.2% | COM | 70450Y103 |
| TSLA | TESLA INC | 211 | $223 | 0.1% | $335.39 | 0.0% | COM | 88160R101 |
| SO | SOUTHERN CO | 3,234 | $222 | 0.1% | $54.72 | 0.0% | COM | 842587107 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,478 | $221 | 0.1% | $37.19 | — | COM | 681936100 |
| TQQQ | PROSHARES TR | 1,320 | $220 | 0.1% | $166.67 | — | ULTRAPRO QQQ | 74347X831 |
| BKR | BAKER HUGHES COMPANY | 9,027 | $217 | 0.1% | $20.58 | +8.6% | CL A | 05722G100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,349 | $216 | 0.1% | $121.27 | 0.0% | COM | 828806109 |
| PLD | PROLOGIS INC. | 1,270 | $214 | 0.1% | $131.96 | 0.0% | COM | 74340W103 |
| IVV | ISHARES TR | 430 | $205 | 0.1% | $476.74 | — | CORE S&P500 ETF | 464287200 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,005 | $204 | 0.1% | $67.89 | — | NAS CLNEDG GREEN | 33733E500 |
| LULU | LULULEMON ATHLETICA INC | 522 | $204 | 0.1% | $334.09 | +27.9% | COM | 550021109 |