Location: Houston, TX
CIK: 0001652529 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 12, 2022
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NSP | INSPERITY INC | 275,616 | $28.02M | 10.9% | $91.21 | -2.0% | COM | 45778Q107 |
| FPE | FIRST TR EXCH TRADED FD III | 1,269,219 | $22.05M | 8.6% | $20.27 | — | PFD SECS INC ETF | 33739E108 |
| PFFD | GLOBAL X FDS | 504,200 | $10.85M | 4.2% | $25.04 | — | US PFD ETF | 37954Y657 |
| SCHX | SCHWAB STRATEGIC TR | 206,483 | $9.395M | 3.7% | $60.55 | — | US LRG CAP ETF | 808524201 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 202,148 | $8.923M | 3.5% | $44.43 | — | SENIOR LN FD | 33738D309 |
| AAPL | APPLE INC | 55,785 | $8.082M | 3.1% | $92.76 | +60.3% | COM | 037833100 |
| MAIN | MAIN STR CAP CORP | 166,933 | $6.751M | 2.6% | $37.40 | +4.5% | COM | 56035L104 |
| SCHM | SCHWAB STRATEGIC TR | 104,697 | $6.664M | 2.6% | $55.81 | — | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 23,968 | $6.34M | 2.5% | $121.74 | +116.4% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 10,554 | $5.456M | 2.1% | $439.26 | +7.2% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 30,496 | $5.439M | 2.1% | $123.96 | +29.0% | COM | 478160104 |
| PFE | PFIZER INC | 100,339 | $5.307M | 2.1% | $30.41 | +38.1% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 36,073 | $5.268M | 2.0% | $92.41 | +48.6% | COM | 742718109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 35,227 | $5.258M | 2.0% | $170.85 | — | FTSE RAFI 1000 | 46137V613 |
| WM | WASTE MGMT INC DEL | 33,980 | $5.185M | 2.0% | $84.51 | +75.0% | COM | 94106L109 |
| PEP | PEPSICO INC | 29,891 | $5.096M | 2.0% | $118.64 | +26.3% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,288 | $5.093M | 2.0% | $306.07 | +2.5% | CL B NEW | 084670702 |
| VHT | VANGUARD WORLD FDS | 20,729 | $4.986M | 1.9% | $170.07 | — | HEALTH CAR ETF | 92204A504 |
| COST | COSTCO WHSL CORP NEW | 9,665 | $4.822M | 1.9% | $485.49 | -0.1% | COM | 22160K105 |
| ABBV | ABBVIE INC | 30,318 | $4.646M | 1.8% | $77.50 | +73.0% | COM | 00287Y109 |
| V | VISA INC | 22,470 | $4.608M | 1.8% | $148.36 | +35.5% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 15,186 | $4.452M | 1.7% | $308.68 | -8.1% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 31,110 | $4.402M | 1.7% | $76.72 | +86.0% | COM | 166764100 |
| VRP | INVESCO EXCH TRADED FD TR II | 165,649 | $3.699M | 1.4% | $26.15 | — | VAR RATE PFD | 46138G870 |
| CAT | CATERPILLAR INC | 21,109 | $3.694M | 1.4% | $194.65 | +1.4% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 22,311 | $3.381M | 1.3% | $19.15 | -1.6% | COM | 67066G104 |
| HAS | HASBRO INC | 38,020 | $3.137M | 1.2% | $74.50 | -0.8% | COM | 418056107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 62,203 | $2.886M | 1.1% | $53.72 | — | TCW OPPORTUNIS | 33740F805 |
| CNQ | CANADIAN NAT RES LTD | 58,445 | $2.864M | 1.1% | $13.93 | +83.7% | COM | 136385101 |
| DOW | DOW INC | 54,202 | $2.765M | 1.1% | $46.61 | +11.1% | COM | 260557103 |
| KMI | KINDER MORGAN INC DEL | 156,183 | $2.633M | 1.0% | $12.39 | +23.6% | COM | 49456B101 |
| SPY | SPDR S&P 500 ETF TR | 6,776 | $2.604M | 1.0% | $430.69 | — | TR UNIT | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 102,624 | $2.57M | 1.0% | $21.30 | — | COM | 293792107 |
| AXP | AMERICAN EXPRESS CO | 18,133 | $2.549M | 1.0% | $143.04 | +10.2% | COM | 025816109 |
| KHC | KRAFT HEINZ CO | 64,771 | $2.501M | 1.0% | $33.56 | 0.0% | COM | 500754106 |
| TAP | MOLSON COORS BEVERAGE CO | 44,553 | $2.498M | 1.0% | $47.91 | 0.0% | CL B | 60871R209 |
| CVS | CVS HEALTH CORP | 25,591 | $2.424M | 0.9% | $67.36 | +27.5% | COM | 126650100 |
| IHAK | ISHARES TR | 65,508 | $2.395M | 0.9% | $42.69 | — | CYBERSECURITY | 46435U135 |
| UNP | UNION PAC CORP | 11,309 | $2.373M | 0.9% | $206.99 | +0.9% | COM | 907818108 |
| HD | HOME DEPOT INC | 7,529 | $2.156M | 0.8% | $166.51 | +61.6% | COM | 437076102 |
| IP | INTERNATIONAL PAPER CO | 49,160 | $2.076M | 0.8% | $39.31 | 0.0% | COM | 460146103 |
| FMB | FIRST TR EXCH TRADED FD III | 35,264 | $1.809M | 0.7% | $56.85 | — | MANAGD MUN ETF | 33739N108 |
| FPEI | FIRST TR EXCH TRADED FD III | 100,344 | $1.79M | 0.7% | $20.49 | — | INSTL PFD SECS | 33739P855 |
| XYLD | GLOBAL X FDS | 38,124 | $1.641M | 0.6% | $49.28 | — | S&P 500 COVERED | 37954Y475 |
| VPU | VANGUARD WORLD FDS | 10,306 | $1.573M | 0.6% | $137.56 | — | UTILITIES ETF | 92204A876 |
| VYM | VANGUARD WHITEHALL FDS | 12,304 | $1.256M | 0.5% | $106.28 | — | HIGH DIV YLD | 921946406 |
| QYLD | GLOBAL X FDS | 60,466 | $1.074M | 0.4% | $21.81 | — | NASDAQ 100 COVER | 37954Y483 |
| VIS | VANGUARD WORLD FDS | 6,255 | $1.025M | 0.4% | $171.49 | — | INDUSTRIAL ETF | 92204A603 |
| VDC | VANGUARD WORLD FDS | 5,445 | $1.018M | 0.4% | $166.77 | — | CONSUM STP ETF | 92204A207 |
| CFLT | CONFLUENT INC | 37,035 | $1.011M | 0.4% | $26.92 | 0.0% | CLASS A COM | 20717M103 |
| VFH | VANGUARD WORLD FDS | 11,019 | $860K | 0.3% | $69.07 | — | FINANCIALS ETF | 92204A405 |
| VDE | VANGUARD WORLD FDS | 8,659 | $844K | 0.3% | $63.36 | — | ENERGY ETF | 92204A306 |
| VOO | VANGUARD INDEX FDS | 2,373 | $838K | 0.3% | $287.81 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 6,719 | $758K | 0.3% | $129.67 | -12.8% | COM | 46625H100 |
| DAL | DELTA AIR LINES INC DEL | 25,704 | $753K | 0.3% | $44.71 | -17.0% | COM NEW | 247361702 |
| VGT | VANGUARD WORLD FDS | 2,062 | $695K | 0.3% | $257.86 | — | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 7,621 | $653K | 0.3% | $51.53 | +54.4% | COM | 30231G102 |
| DVY | ISHARES TR | 5,535 | $652K | 0.3% | $95.54 | — | SELECT DIVID ETF | 464287168 |
| WWD | WOODWARD INC | 7,000 | $644K | 0.3% | $102.73 | -1.1% | COM | 980745103 |
| VLO | VALERO ENERGY CORP | 5,841 | $630K | 0.2% | $44.20 | +139.6% | COM | 91913Y100 |
| AMZN | AMAZON COM INC | 5,108 | $571K | 0.2% | $113.67 | +10.1% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,978 | $561K | 0.2% | $94.62 | +24.2% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 5,594 | $522K | 0.2% | $72.36 | +18.0% | COM | 718172109 |
| VTEB | VANGUARD MUN BD FDS | 10,000 | $504K | 0.2% | $54.90 | — | TAX EXEMPT BD | 922907746 |
| VAW | VANGUARD WORLD FDS | 3,105 | $492K | 0.2% | $181.69 | — | MATERIALS ETF | 92204A801 |
| GOOG | ALPHABET INC | 210 | $489K | 0.2% | $101.77 | +15.2% | CAP STK CL C | 02079K107 |
| TLT | ISHARES TR | 3,633 | $416K | 0.2% | $146.07 | — | 20 YR TR BD ETF | 464287432 |
| QQQ | INVESCO QQQ TR | 1,414 | $409K | 0.2% | $381.02 | — | UNIT SER 1 | 46090E103 |
| SPSB | SPDR SER TR | 12,897 | $383K | 0.1% | $31.36 | — | PORTFOLIO SHORT | 78464A474 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,156 | $376K | 0.1% | $83.75 | — | WTR ETF | 33733B100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,371 | $372K | 0.1% | $41.86 | -4.2% | COM | 92343V104 |
| ABT | ABBOTT LABS | 3,353 | $365K | 0.1% | $112.34 | -5.6% | COM | 002824100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 9,006 | $359K | 0.1% | $47.52 | — | FIRST TR TA HIYL | 33738D408 |
| VTI | VANGUARD INDEX FDS | 1,861 | $358K | 0.1% | $192.37 | — | TOTAL STK MKT | 922908769 |
| AMAT | APPLIED MATLS INC | 3,716 | $329K | 0.1% | $55.81 | +90.1% | COM | 038222105 |
| NOC | NORTHROP GRUMMAN CORP | 655 | $311K | 0.1% | $264.24 | +63.8% | COM | 666807102 |
| SLB | SCHLUMBERGER LTD | 8,884 | $296K | 0.1% | $35.93 | +6.6% | COM STK | 806857108 |
| BAC | BK OF AMERICA CORP | 9,319 | $293K | 0.1% | $25.40 | +28.9% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 687 | $288K | 0.1% | $320.77 | +24.0% | COM | 539830109 |
| AMGN | AMGEN INC | 1,143 | $283K | 0.1% | $185.15 | +18.1% | COM | 031162100 |
| CSX | CSX CORP | 9,448 | $273K | 0.1% | $33.26 | -7.0% | COM | 126408103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,493 | $265K | 0.1% | $48.98 | — | COM UNIT RP LP | 559080106 |
| CMI | CUMMINS INC | 1,312 | $258K | 0.1% | $173.92 | +5.2% | COM | 231021106 |
| NEE | NEXTERA ENERGY INC | 3,170 | $256K | 0.1% | $68.13 | +1.0% | COM | 65339F101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,478 | $255K | 0.1% | $149.73 | +0.3% | COM | 22822V101 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,543 | $250K | 0.1% | $36.20 | — | COM | 681936100 |
| BKR | BAKER HUGHES COMPANY | 8,827 | $249K | 0.1% | $20.58 | +50.4% | CL A | 05722G100 |
| SO | SOUTHERN CO | 3,326 | $239K | 0.1% | $54.98 | +16.9% | COM | 842587107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,703 | $231K | 0.1% | $150.91 | — | S&P500 EQL WGT | 46137V357 |
| DVN | DEVON ENERGY CORP NEW | 4,219 | $225K | 0.1% | $44.56 | +22.6% | COM | 25179M103 |
| GOOGL | ALPHABET INC | 97 | $224K | 0.1% | $86.46 | +35.1% | CAP STK CL A | 02079K305 |
| EOG | EOG RES INC | 2,116 | $219K | 0.1% | $50.85 | +108.0% | COM | 26875P101 |
| LNG | CHENIERE ENERGY INC | 1,658 | $206K | 0.1% | $121.52 | +12.1% | COM NEW | 16411R208 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,390 | $202K | 0.1% | $84.52 | — | COM SHS | 33735B108 |
| F | FORD MTR CO DEL | 15,306 | $173K | 0.1% | $9.29 | +13.5% | COM | 345370860 |