Location: Houston, TX
CIK: 0001652529 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 13, 2022
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NSP | INSPERITY INC | 273,739 | $27.49M | 9.3% | $91.21 | -1.9% | COM | 45778Q107 |
| FPE | FIRST TR EXCH TRADED FD III | 1,317,402 | $25.06M | 8.5% | $20.27 | — | PFD SECS INC ETF | 33739E108 |
| PFFD | GLOBAL X FDS | 520,716 | $12.24M | 4.1% | $25.04 | — | US PFD ETF | 37954Y657 |
| SCHX | SCHWAB STRATEGIC TR | 206,934 | $11.14M | 3.8% | $60.55 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 57,051 | $9.962M | 3.4% | $92.76 | +77.7% | COM | 037833100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 204,185 | $9.607M | 3.2% | $44.43 | — | SENIOR LN FD | 33738D309 |
| SCHM | SCHWAB STRATEGIC TR | 104,793 | $7.95M | 2.7% | $55.81 | — | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 24,733 | $7.625M | 2.6% | $121.74 | +139.4% | COM | 594918104 |
| MAIN | MAIN STR CAP CORP | 178,182 | $7.598M | 2.6% | $37.40 | +14.5% | COM | 56035L104 |
| CVX | CHEVRON CORP NEW | 40,800 | $6.644M | 2.2% | $76.72 | +60.0% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,609 | $6.567M | 2.2% | $306.07 | +5.7% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 22,411 | $6.115M | 2.1% | $19.15 | +30.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,870 | $6.097M | 2.1% | $93.81 | +64.7% | COM | 023135106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 34,960 | $5.973M | 2.0% | $170.85 | — | FTSE RAFI 1000 | 46137V613 |
| PFE | PFIZER INC | 110,359 | $5.713M | 1.9% | $30.41 | +39.7% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 35,755 | $5.667M | 1.9% | $84.51 | +68.6% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 36,424 | $5.566M | 1.9% | $92.41 | +53.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 30,854 | $5.468M | 1.8% | $123.96 | +22.5% | COM | 478160104 |
| ABBV | ABBVIE INC | 33,583 | $5.444M | 1.8% | $77.50 | +63.1% | COM | 00287Y109 |
| PEP | PEPSICO INC | 32,463 | $5.434M | 1.8% | $118.64 | +25.1% | COM | 713448108 |
| VHT | VANGUARD WORLD FDS | 21,212 | $5.396M | 1.8% | $170.07 | — | HEALTH CAR ETF | 92204A504 |
| V | VISA INC | 24,033 | $5.33M | 1.8% | $148.36 | +41.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 39,054 | $5.324M | 1.8% | $129.67 | +3.1% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 15,362 | $5.071M | 1.7% | $308.68 | +3.6% | COM | 38141G104 |
| CNQ | CANADIAN NAT RES LTD | 78,185 | $4.846M | 1.6% | $13.93 | +59.7% | COM | 136385101 |
| CAT | CATERPILLAR INC | 21,376 | $4.763M | 1.6% | $194.65 | +0.4% | COM | 149123101 |
| VRP | INVESCO EXCH TRADED FD TR II | 163,737 | $4.002M | 1.4% | $26.20 | — | VAR RATE PFD | 46138G870 |
| GOOG | ALPHABET INC | 1,349 | $3.768M | 1.3% | $101.77 | +32.6% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 24,791 | $3.692M | 1.2% | $33.27 | +34.0% | COM | 931142103 |
| DOW | DOW INC | 55,385 | $3.529M | 1.2% | $46.61 | +3.5% | COM | 260557103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 68,588 | $3.401M | 1.1% | $53.72 | — | TCW OPPORTUNIS | 33740F805 |
| VZ | VERIZON COMMUNICATIONS INC | 64,476 | $3.284M | 1.1% | $41.86 | -0.9% | COM | 92343V104 |
| HAS | HASBRO INC | 38,576 | $3.16M | 1.1% | $74.50 | +6.5% | COM | 418056107 |
| UNP | UNION PAC CORP | 11,284 | $3.083M | 1.0% | $206.99 | +11.4% | COM | 907818108 |
| KMI | KINDER MORGAN INC DEL | 156,215 | $2.954M | 1.0% | $12.39 | +14.5% | COM | 49456B101 |
| CVS | CVS HEALTH CORP | 29,060 | $2.941M | 1.0% | $67.36 | +36.6% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 6,481 | $2.927M | 1.0% | $432.81 | — | TR UNIT | 78462F103 |
| IHAK | ISHARES TR | 65,164 | $2.782M | 0.9% | $42.69 | — | CYBERSECURITY | 46435U135 |
| EPD | ENTERPRISE PRODS PARTNERS L | 102,986 | $2.658M | 0.9% | $21.30 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 8,841 | $2.646M | 0.9% | $166.51 | +88.6% | COM | 437076102 |
| FPEI | FIRST TR EXCH TRADED FD III | 102,496 | $1.988M | 0.7% | $20.49 | — | INSTL PFD SECS | 33739P855 |
| FMB | FIRST TR EXCH TRADED FD III | 34,676 | $1.84M | 0.6% | $56.94 | — | MANAGD MUN ETF | 33739N108 |
| XYLD | GLOBAL X FDS | 36,286 | $1.797M | 0.6% | $49.60 | — | S&P 500 COVERED | 37954Y475 |
| VPU | VANGUARD WORLD FDS | 10,306 | $1.668M | 0.6% | $137.56 | — | UTILITIES ETF | 92204A876 |
| VDE | VANGUARD WORLD FDS | 13,024 | $1.394M | 0.5% | $63.36 | — | ENERGY ETF | 92204A306 |
| VYM | VANGUARD WHITEHALL FDS | 12,300 | $1.381M | 0.5% | $106.28 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 3,008 | $1.249M | 0.4% | $287.81 | — | S&P 500 ETF SHS | 922908363 |
| VIS | VANGUARD WORLD FDS | 6,159 | $1.198M | 0.4% | $171.61 | — | INDUSTRIAL ETF | 92204A603 |
| UNH | UNITEDHEALTH GROUP INC | 2,286 | $1.166M | 0.4% | $324.28 | +39.1% | COM | 91324P102 |
| QYLD | GLOBAL X FDS | 55,283 | $1.159M | 0.4% | $22.19 | — | NASDAQ 100 COVER | 37954Y483 |
| DAL | DELTA AIR LINES INC DEL | 26,721 | $1.057M | 0.4% | $44.71 | -15.3% | COM NEW | 247361702 |
| VDC | VANGUARD WORLD FDS | 5,237 | $1.026M | 0.3% | $165.97 | — | CONSUM STP ETF | 92204A207 |
| VFH | VANGUARD WORLD FDS | 10,359 | $967K | 0.3% | $68.49 | — | FINANCIALS ETF | 92204A405 |
| VGT | VANGUARD WORLD FDS | 2,228 | $928K | 0.3% | $257.86 | — | INF TECH ETF | 92204A702 |
| WWD | WOODWARD INC | 7,000 | $874K | 0.3% | $102.73 | +11.5% | COM | 980745103 |
| AXP | AMERICAN EXPRESS CO | 4,152 | $776K | 0.3% | $94.15 | +82.5% | COM | 025816109 |
| DVY | ISHARES TR | 5,535 | $709K | 0.2% | $95.54 | — | SELECT DIVID ETF | 464287168 |
| VAW | VANGUARD WORLD FDS | 3,235 | $628K | 0.2% | $181.69 | — | MATERIALS ETF | 92204A801 |
| VLO | VALERO ENERGY CORP | 5,841 | $593K | 0.2% | $44.20 | +74.1% | COM | 91913Y100 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 18,357 | $593K | 0.2% | $32.48 | — | NASDAQ TRANSN | 33738R795 |
| XOM | EXXON MOBIL CORP | 6,952 | $574K | 0.2% | $48.83 | +39.0% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 10,000 | $516K | 0.2% | $54.90 | — | TAX EXEMPT BD | 922907746 |
| EOG | EOG RES INC | 4,207 | $502K | 0.2% | $50.85 | +83.8% | COM | 26875P101 |
| QQQ | INVESCO QQQ TR | 1,384 | $502K | 0.2% | $383.01 | — | UNIT SER 1 | 46090E103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,920 | $496K | 0.2% | $23.60 | — | NO AMER ENERGY | 33738D101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,770 | $493K | 0.2% | $47.52 | — | FIRST TR TA HIYL | 33738D408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,731 | $485K | 0.2% | $93.10 | +20.4% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 3,645 | $480K | 0.2% | $54.83 | +142.3% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 5,004 | $470K | 0.2% | $70.82 | +16.9% | COM | 718172109 |
| TLT | ISHARES TR | 3,400 | $449K | 0.2% | $148.24 | — | 20 YR TR BD ETF | 464287432 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,838 | $408K | 0.1% | $84.46 | — | WTR ETF | 33733B100 |
| ABT | ABBOTT LABS | 3,328 | $394K | 0.1% | $112.34 | +2.7% | COM | 002824100 |
| SPSB | SPDR SER TR | 12,897 | $389K | 0.1% | $31.36 | — | PORTFOLIO SHORT | 78464A474 |
| BAC | BK OF AMERICA CORP | 9,091 | $375K | 0.1% | $25.22 | +61.8% | COM | 060505104 |
| SLB | SCHLUMBERGER LTD | 8,784 | $363K | 0.1% | $35.90 | 0.0% | COM | 806857108 |
| GOOGL | ALPHABET INC | 126 | $350K | 0.1% | $86.46 | +55.9% | CAP STK CL A | 02079K305 |
| CSX | CSX CORP | 9,352 | $350K | 0.1% | $33.29 | +0.6% | COM | 126408103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,869 | $347K | 0.1% | $102.57 | — | S&P500 EQL UTL | 46137V274 |
| LMT | LOCKHEED MARTIN CORP | 737 | $325K | 0.1% | $320.77 | +13.8% | COM | 539830109 |
| BKR | BAKER HUGHES COMPANY | 8,827 | $321K | 0.1% | $20.58 | +34.5% | CL A | 05722G100 |
| SPXL | DIREXION SHS ETF TR | 2,556 | $306K | 0.1% | $138.20 | — | DRX S&P500BULL | 25459W862 |
| NEE | NEXTERA ENERGY INC | 3,542 | $300K | 0.1% | $68.13 | +5.8% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 655 | $293K | 0.1% | $264.24 | +46.7% | COM | 666807102 |
| TSLA | TESLA INC | 260 | $280K | 0.1% | $330.88 | -5.9% | COM | 88160R101 |
| AMGN | AMGEN INC | 1,143 | $276K | 0.1% | $185.15 | +9.8% | COM | 031162100 |
| CMI | CUMMINS INC | 1,342 | $275K | 0.1% | $173.92 | +13.1% | COM | 231021106 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,478 | $273K | 0.1% | $149.73 | -2.7% | COM | 22822V101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,703 | $269K | 0.1% | $150.91 | — | S&P500 EQL WGT | 46137V357 |
| F | FORD MTR CO DEL | 15,305 | $259K | 0.1% | $9.29 | +56.6% | COM | 345370860 |
| — | GENERAL ELECTRIC CO | 2,795 | $256K | 0.1% | $91.59 | — | COM | 369604103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,202 | $255K | 0.1% | $49.02 | — | COM UNIT RP LP | 559080106 |
| DVN | DEVON ENERGY CORP NEW | 4,219 | $249K | 0.1% | $44.56 | 0.0% | COM | 25179M103 |
| TXN | TEXAS INSTRS INC | 1,307 | $240K | 0.1% | $153.06 | +2.8% | COM | 882508104 |
| SO | SOUTHERN CO | 3,234 | $234K | 0.1% | $54.72 | +7.3% | COM | 842587107 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,478 | $233K | 0.1% | $37.19 | — | COM | 681936100 |
| LNG | CHENIERE ENERGY INC | 1,653 | $229K | 0.1% | $121.52 | 0.0% | COM NEW | 16411R208 |
| DE | DEERE & CO | 530 | $220K | 0.1% | $363.01 | 0.0% | COM | 244199105 |
| TQQQ | PROSHARES TR | 3,781 | $220K | 0.1% | $96.06 | — | ULTRAPRO QQQ | 74347X831 |
| T | AT&T INC | 9,244 | $218K | 0.1% | $14.91 | 0.0% | COM | 00206R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 918 | $208K | 0.1% | $186.36 | 0.0% | CL A | 22788C105 |
| COMT | ISHARES U S ETF TR | 5,187 | $208K | 0.1% | $40.10 | — | GSCI CMDTY STGY | 46431W853 |
| COST | COSTCO WHSL CORP NEW | 351 | $202K | 0.1% | $500.83 | 0.0% | COM | 22160K105 |
| TRV | TRAVELERS COMPANIES INC | 1,100 | $201K | 0.1% | $158.80 | 0.0% | COM | 89417E109 |