Location: Houston, TX
CIK: 0001652529 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 9, 2023
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NSP | INSPERITY INC | 262,353 | $29.8M | 11.9% | $91.21 | +13.1% | COM | 45778Q107 |
| FPE | FIRST TR EXCH TRADED FD III | 959,560 | $16.12M | 6.4% | $20.27 | — | PFD SECS INC ETF | 33739E108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 198,686 | $8.859M | 3.5% | $44.42 | — | SENIOR LN FD | 33738D309 |
| SCHX | SCHWAB STRATEGIC TR | 193,243 | $8.725M | 3.5% | $60.55 | — | US LRG CAP ETF | 808524201 |
| PRF | INVESCO EXCHANGE TRADED FD T | 55,328 | $8.584M | 3.4% | $159.68 | — | FTSE RAFI 1000 | 46137V613 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 133,629 | $7.281M | 2.9% | $51.48 | — | EQUITY PREMIUM | 46641Q332 |
| PFFD | GLOBAL X FDS | 352,213 | $6.822M | 2.7% | $25.04 | — | US PFD ETF | 37954Y657 |
| AAPL | APPLE INC | 52,351 | $6.802M | 2.7% | $92.76 | +51.7% | COM | 037833100 |
| MAIN | MAIN STR CAP CORP | 166,833 | $6.164M | 2.5% | $37.49 | -2.5% | COM | 56035L104 |
| PG | PROCTER AND GAMBLE CO | 38,297 | $5.804M | 2.3% | $94.32 | +37.6% | COM | 742718109 |
| SCHM | SCHWAB STRATEGIC TR | 88,045 | $5.777M | 2.3% | $55.94 | — | US MID-CAP ETF | 808524508 |
| CVX | CHEVRON CORP NEW | 31,980 | $5.74M | 2.3% | $79.65 | +92.4% | COM | 166764100 |
| PEP | PEPSICO INC | 31,177 | $5.632M | 2.2% | $120.25 | +33.8% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 16,022 | $5.502M | 2.2% | $308.69 | +4.2% | COM | 38141G104 |
| PFE | PFIZER INC | 107,348 | $5.501M | 2.2% | $31.05 | +29.4% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 22,891 | $5.49M | 2.2% | $121.74 | +92.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 29,457 | $5.204M | 2.1% | $124.63 | +26.0% | COM | 478160104 |
| CAT | CATERPILLAR INC | 21,159 | $5.069M | 2.0% | $195.21 | +5.8% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,255 | $5.021M | 2.0% | $306.07 | -3.0% | CL B NEW | 084670702 |
| MLPX | GLOBAL X FDS | 120,260 | $4.902M | 2.0% | $37.60 | — | GLB X MLP ENRG I | 37954Y293 |
| WM | WASTE MGMT INC DEL | 31,203 | $4.895M | 1.9% | $85.53 | +79.1% | COM | 94106L109 |
| V | VISA INC | 23,142 | $4.808M | 1.9% | $151.22 | +30.3% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 8,965 | $4.753M | 1.9% | $439.26 | +13.9% | COM | 91324P102 |
| ABBV | ABBVIE INC | 28,054 | $4.534M | 1.8% | $77.50 | +77.1% | COM | 00287Y109 |
| — | BUNGE LIMITED | 43,500 | $4.34M | 1.7% | $82.58 | — | COM | G16962105 |
| CNQ | CANADIAN NAT RES LTD | 71,709 | $3.982M | 1.6% | $15.69 | +60.0% | COM | 136385101 |
| DVN | DEVON ENERGY CORP NEW | 64,663 | $3.977M | 1.6% | $52.47 | +13.1% | COM | 25179M103 |
| NOC | NORTHROP GRUMMAN CORP | 7,258 | $3.96M | 1.6% | $477.28 | +3.7% | COM | 666807102 |
| COST | COSTCO WHSL CORP NEW | 8,535 | $3.896M | 1.6% | $485.49 | -3.4% | COM | 22160K105 |
| VRP | INVESCO EXCH TRADED FD TR II | 167,360 | $3.747M | 1.5% | $26.08 | — | VAR RATE PFD | 46138G870 |
| SO | SOUTHERN CO | 49,832 | $3.559M | 1.4% | $65.88 | -9.5% | COM | 842587107 |
| KMI | KINDER MORGAN INC DEL | 189,280 | $3.422M | 1.4% | $12.85 | +18.1% | COM | 49456B101 |
| NVDA | NVIDIA CORPORATION | 22,932 | $3.351M | 1.3% | $19.05 | -23.1% | COM | 67066G104 |
| VHT | VANGUARD WORLD FDS | 13,355 | $3.313M | 1.3% | $170.07 | — | HEALTH CAR ETF | 92204A504 |
| AXP | AMERICAN EXPRESS CO | 20,268 | $2.995M | 1.2% | $143.10 | -0.5% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 30,878 | $2.878M | 1.1% | $70.73 | +21.5% | COM | 126650100 |
| TAP | MOLSON COORS BEVERAGE CO | 53,058 | $2.734M | 1.1% | $48.04 | -3.3% | CL B | 60871R209 |
| HD | HOME DEPOT INC | 8,352 | $2.638M | 1.1% | $177.53 | +58.4% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 5,451 | $2.085M | 0.8% | $416.67 | — | TR UNIT | 78462F103 |
| VPU | VANGUARD WORLD FDS | 11,487 | $1.762M | 0.7% | $138.01 | — | UTILITIES ETF | 92204A876 |
| EPD | ENTERPRISE PRODS PARTNERS L | 68,150 | $1.644M | 0.7% | $21.30 | — | COM | 293792107 |
| VYM | VANGUARD WHITEHALL FDS | 14,725 | $1.593M | 0.6% | $104.26 | — | HIGH DIV YLD | 921946406 |
| VDE | VANGUARD WORLD FDS | 10,805 | $1.31M | 0.5% | $71.05 | — | ENERGY ETF | 92204A306 |
| VDC | VANGUARD WORLD FDS | 6,139 | $1.176M | 0.5% | $171.53 | — | CONSUM STP ETF | 92204A207 |
| VIS | VANGUARD WORLD FDS | 5,493 | $1.003M | 0.4% | $171.13 | — | INDUSTRIAL ETF | 92204A603 |
| VFH | VANGUARD WORLD FDS | 11,607 | $960K | 0.4% | $69.46 | — | FINANCIALS ETF | 92204A405 |
| JPM | JPMORGAN CHASE & CO | 6,014 | $806K | 0.3% | $129.67 | -9.3% | COM | 46625H100 |
| VGT | VANGUARD WORLD FDS | 2,492 | $796K | 0.3% | $266.69 | — | INF TECH ETF | 92204A702 |
| CFLT | CONFLUENT INC | 34,500 | $767K | 0.3% | $26.92 | -13.9% | CLASS A COM | 20717M103 |
| VLO | VALERO ENERGY CORP | 6,041 | $766K | 0.3% | $48.83 | +133.6% | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 6,739 | $743K | 0.3% | $51.53 | +86.8% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 1,690 | $594K | 0.2% | $351.37 | — | S&P 500 ETF SHS | 922908363 |
| — | 374WATER INC | 203,596 | $582K | 0.2% | $2.86 | — | COM | 88583P104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,723 | $525K | 0.2% | $94.62 | +30.1% | COM | 459200101 |
| WWD | WOODWARD INC | 4,800 | $464K | 0.2% | $102.73 | -11.9% | COM | 980745103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,743 | $456K | 0.2% | $82.61 | — | WTR ETF | 33733B100 |
| CMI | CUMMINS INC | 1,837 | $445K | 0.2% | $186.86 | +18.2% | COM | 231021106 |
| BA | BOEING CO | 2,084 | $397K | 0.2% | $153.37 | +6.6% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 6,715 | $359K | 0.1% | $35.93 | +28.3% | COM STK | 806857108 |
| GOOG | ALPHABET INC | 4,040 | $358K | 0.1% | $110.36 | -14.2% | CAP STK CL C | 02079K107 |
| REGL | PROSHARES TR | 4,887 | $350K | 0.1% | $71.55 | — | S&P MDCP 400 DIV | 74347B680 |
| BAC | BANK AMERICA CORP | 10,445 | $346K | 0.1% | $26.06 | +21.7% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 2,952 | $299K | 0.1% | $72.36 | +12.4% | COM | 718172109 |
| DVY | ISHARES TR | 2,396 | $289K | 0.1% | $95.54 | — | SELECT DIVID ETF | 464287168 |
| UNP | UNION PAC CORP | 1,369 | $283K | 0.1% | $206.66 | -8.0% | COM | 907818108 |
| T | AT&T INC | 14,767 | $272K | 0.1% | $15.11 | 0.0% | COM | 00206R102 |
| — | PROSHARES TR | 5,000 | $270K | 0.1% | $61.40 | — | ULTRAPRO SHT QQQ | 74347G432 |
| BKR | BAKER HUGHES COMPANY | 8,827 | $261K | 0.1% | $25.64 | 0.0% | CL A | 05722G100 |
| EOG | EOG RES INC | 1,963 | $254K | 0.1% | $50.85 | +131.7% | COM | 26875P101 |
| LNG | CHENIERE ENERGY INC | 1,680 | $252K | 0.1% | $122.00 | +37.2% | COM NEW | 16411R208 |
| GE | GENERAL ELECTRIC CO | 2,795 | $234K | 0.1% | $48.38 | 0.0% | COM NEW | 369604301 |
| TRV | TRAVELERS COMPANIES INC | 1,220 | $229K | 0.1% | $169.33 | 0.0% | COM | 89417E109 |
| DE | DEERE & CO | 527 | $226K | 0.1% | $388.70 | 0.0% | COM | 244199105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,447 | $223K | 0.1% | $48.58 | — | COM UNIT RP LP | 559080106 |
| SHEL | SHELL PLC | 3,749 | $214K | 0.1% | $56.95 | — | SPON ADS | 780259305 |
| GOOGL | ALPHABET INC | 2,330 | $206K | 0.1% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 5,138 | $202K | 0.1% | $30.76 | 0.0% | COM | 92343V104 |
| WMT | WALMART INC | 1,426 | $202K | 0.1% | $45.66 | 0.0% | COM | 931142103 |
| F | FORD MTR CO DEL | 16,030 | $186K | 0.1% | $9.36 | +7.5% | COM | 345370860 |
| MPT | MEDICAL PPTYS TRUST INC | 12,346 | $138K | 0.1% | $11.14 | — | COM | 58463J304 |