Location: Houston, TX
CIK: 0001652529 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NSP | INSPERITY INC | 274,068 | $27.98M | 12.0% | $91.21 | +6.8% | COM | 45778Q107 |
| FPE | FIRST TR EXCH TRADED FD III | 1,100,216 | $18.37M | 7.9% | $20.27 | — | PFD SECS INC ETF | 33739E108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 209,337 | $9.225M | 3.9% | $44.42 | — | SENIOR LN FD | 33738D309 |
| PFFD | GLOBAL X FDS | 410,428 | $8.418M | 3.6% | $25.04 | — | US PFD ETF | 37954Y657 |
| SCHX | SCHWAB STRATEGIC TR | 197,846 | $8.379M | 3.6% | $60.55 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 54,464 | $7.527M | 3.2% | $92.76 | +66.3% | COM | 037833100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 53,694 | $7.451M | 3.2% | $159.82 | — | FTSE RAFI 1000 | 46137V613 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 123,466 | $6.325M | 2.7% | $51.23 | — | EQUITY PREMIUM | 46641Q332 |
| MAIN | MAIN STR CAP CORP | 171,142 | $5.757M | 2.5% | $37.49 | +9.9% | COM | 56035L104 |
| MSFT | MICROSOFT CORP | 23,404 | $5.451M | 2.3% | $121.74 | +111.0% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 86,891 | $5.26M | 2.2% | $55.81 | — | US MID-CAP ETF | 808524508 |
| PEP | PEPSICO INC | 30,541 | $4.986M | 2.1% | $119.40 | +29.3% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 30,740 | $4.925M | 2.1% | $84.51 | +85.2% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 32,827 | $4.716M | 2.0% | $79.65 | +66.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 28,859 | $4.714M | 2.0% | $123.96 | +23.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 36,343 | $4.588M | 2.0% | $92.41 | +41.3% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 9,061 | $4.576M | 2.0% | $439.26 | +12.7% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 15,616 | $4.576M | 2.0% | $308.36 | -3.7% | COM | 38141G104 |
| PFE | PFIZER INC | 103,510 | $4.53M | 1.9% | $30.71 | +31.6% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,281 | $4.347M | 1.9% | $306.07 | -7.0% | CL B NEW | 084670702 |
| MLPX | GLOBAL X FDS | 115,640 | $4.334M | 1.9% | $37.48 | — | GLB X MLP ENRG I | 37954Y293 |
| COST | COSTCO WHSL CORP NEW | 8,513 | $4.02M | 1.7% | $485.49 | +2.6% | COM | 22160K105 |
| V | VISA INC | 21,783 | $3.87M | 1.7% | $148.36 | +33.7% | COM CL A | 92826C839 |
| DVN | DEVON ENERGY CORP NEW | 63,952 | $3.845M | 1.6% | $52.39 | +1.1% | COM | 25179M103 |
| ABBV | ABBVIE INC | 28,056 | $3.765M | 1.6% | $77.50 | +64.0% | COM | 00287Y109 |
| — | BUNGE LIMITED | 45,410 | $3.75M | 1.6% | $82.58 | — | COM | G16962105 |
| VRP | INVESCO EXCH TRADED FD TR II | 164,156 | $3.595M | 1.5% | $26.15 | — | VAR RATE PFD | 46138G870 |
| CAT | CATERPILLAR INC | 20,171 | $3.31M | 1.4% | $194.65 | -11.5% | COM | 149123101 |
| VHT | VANGUARD WORLD FDS | 14,708 | $3.29M | 1.4% | $170.07 | — | HEALTH CAR ETF | 92204A504 |
| SO | SOUTHERN CO | 48,017 | $3.265M | 1.4% | $66.12 | +1.3% | COM | 842587107 |
| CNQ | CANADIAN NAT RES LTD | 66,228 | $3.084M | 1.3% | $14.91 | +49.2% | COM | 136385101 |
| SPY | SPDR S&P 500 ETF TR | 8,372 | $2.99M | 1.3% | $416.67 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 22,994 | $2.791M | 1.2% | $19.05 | -17.1% | COM | 67066G104 |
| KMI | KINDER MORGAN INC DEL | 166,196 | $2.766M | 1.2% | $12.53 | +17.9% | COM | 49456B101 |
| CVS | CVS HEALTH CORP | 28,932 | $2.759M | 1.2% | $69.70 | +25.7% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 19,132 | $2.581M | 1.1% | $143.14 | +1.3% | COM | 025816109 |
| TAP | MOLSON COORS BEVERAGE CO | 52,980 | $2.543M | 1.1% | $48.04 | +1.4% | CL B | 60871R209 |
| UNP | UNION PAC CORP | 12,832 | $2.5M | 1.1% | $206.66 | -1.2% | COM | 907818108 |
| IHAK | ISHARES TR | 71,267 | $2.42M | 1.0% | $41.99 | — | CYBERSECURITY | 46435U135 |
| HD | HOME DEPOT INC | 7,756 | $2.14M | 0.9% | $169.56 | +59.6% | COM | 437076102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 68,079 | $1.619M | 0.7% | $21.30 | — | COM | 293792107 |
| VPU | VANGUARD WORLD FDS | 11,379 | $1.619M | 0.7% | $138.01 | — | UTILITIES ETF | 92204A876 |
| VYM | VANGUARD WHITEHALL FDS | 14,954 | $1.419M | 0.6% | $104.26 | — | HIGH DIV YLD | 921946406 |
| VDE | VANGUARD WORLD FDS | 10,839 | $1.101M | 0.5% | $71.05 | — | ENERGY ETF | 92204A306 |
| VIS | VANGUARD WORLD FDS | 6,421 | $1.012M | 0.4% | $171.13 | — | INDUSTRIAL ETF | 92204A603 |
| VDC | VANGUARD WORLD FDS | 4,961 | $852K | 0.4% | $166.77 | — | CONSUM STP ETF | 92204A207 |
| VFH | VANGUARD WORLD FDS | 11,439 | $852K | 0.4% | $69.26 | — | FINANCIALS ETF | 92204A405 |
| CFLT | CONFLUENT INC | 34,535 | $821K | 0.4% | $26.92 | +0.1% | CLASS A COM | 20717M103 |
| VGT | VANGUARD WORLD FDS | 2,436 | $749K | 0.3% | $265.48 | — | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 7,590 | $663K | 0.3% | $51.53 | +57.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 6,229 | $651K | 0.3% | $129.67 | -18.5% | COM | 46625H100 |
| VLO | VALERO ENERGY CORP | 5,641 | $603K | 0.3% | $44.20 | +124.8% | COM | 91913Y100 |
| WWD | WOODWARD INC | 7,000 | $562K | 0.2% | $102.73 | -10.1% | COM | 980745103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,723 | $442K | 0.2% | $94.62 | +22.2% | COM | 459200101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,675 | $407K | 0.2% | $82.65 | — | WTR ETF | 33733B100 |
| GOOG | ALPHABET INC | 4,040 | $388K | 0.2% | $110.36 | +0.4% | CAP STK CL C | 02079K107 |
| FMB | FIRST TR EXCH TRADED FD III | 7,497 | $365K | 0.2% | $56.85 | — | MANAGD MUN ETF | 33739N108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,535 | $358K | 0.2% | $48.58 | — | COM UNIT RP LP | 559080106 |
| FPEI | FIRST TR EXCH TRADED FD III | 20,604 | $353K | 0.2% | $20.49 | — | INSTL PFD SECS | 33739P855 |
| — | PROSHARES TR | 5,000 | $307K | 0.1% | $61.40 | — | ULTRAPRO SHT QQQ | 74347G432 |
| SPY | SPDR S&P 500 ETF TR | 6,500 | $291K | 0.1% | $416.67 | — | Put | 78462F103 |
| DVY | ISHARES TR | 2,701 | $290K | 0.1% | $95.54 | — | SELECT DIVID ETF | 464287168 |
| BAC | BK OF AMERICA CORP | 9,529 | $288K | 0.1% | $25.52 | +19.9% | COM | 060505104 |
| SLB | SCHLUMBERGER LTD | 7,900 | $284K | 0.1% | $35.93 | -7.0% | COM STK | 806857108 |
| LNG | CHENIERE ENERGY INC | 1,685 | $280K | 0.1% | $122.00 | +24.3% | COM NEW | 16411R208 |
| CMI | CUMMINS INC | 1,346 | $274K | 0.1% | $174.48 | +12.4% | COM | 231021106 |
| NOC | NORTHROP GRUMMAN CORP | 562 | $264K | 0.1% | $264.24 | +70.6% | COM | 666807102 |
| PM | PHILIP MORRIS INTL INC | 3,134 | $260K | 0.1% | $72.36 | +11.9% | COM | 718172109 |
| BA | BOEING CO | 2,084 | $252K | 0.1% | $153.37 | 0.0% | COM | 097023105 |
| EOG | EOG RES INC | 2,117 | $237K | 0.1% | $50.85 | +92.0% | COM | 26875P101 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,037 | $237K | 0.1% | $36.20 | — | COM | 681936100 |
| F | FORD MTR CO DEL | 16,029 | $180K | 0.1% | $9.36 | +16.0% | COM | 345370860 |