CIK: 0001652529 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 6, 2023
Total Value ($000): $266,236 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NSP | INSPERITY INC | 256,006 | $31,118 | 11.7% | $91.21 | +17.3% | COM | 45778Q107 |
| FPE | FIRST TR EXCH TRADED FD III | 987,451 | $15,760 | 5.9% | $20.15 | — | PFD SECS INC ETF | 33739E108 |
| SCHX | SCHWAB STRATEGIC TR | 194,514 | $9,409 | 3.5% | $60.55 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 56,455 | $9,309 | 3.5% | $96.59 | +50.6% | COM | 037833100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 57,948 | $9,085 | 3.4% | $159.55 | — | FTSE RAFI 1000 | 46137V613 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 197,350 | $8,928 | 3.4% | $44.42 | — | SENIOR LN FD | 33738D309 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 142,835 | $7,799 | 2.9% | $51.68 | — | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 24,732 | $7,130 | 2.7% | $131.25 | +90.1% | COM | 594918104 |
| PFFD | GLOBAL X FDS | 357,150 | $7,093 | 2.7% | $24.97 | — | US PFD ETF | 37954Y657 |
| MAIN | MAIN STR CAP CORP | 177,257 | $6,995 | 2.6% | $37.61 | +4.8% | COM | 56035L104 |
| NVDA | NVIDIA CORPORATION | 23,403 | $6,501 | 2.4% | $19.10 | +13.2% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 39,047 | $5,806 | 2.2% | $95.06 | +40.1% | COM | 742718109 |
| SCHM | SCHWAB STRATEGIC TR | 84,896 | $5,760 | 2.2% | $55.94 | — | US MID-CAP ETF | 808524508 |
| PEP | PEPSICO INC | 31,270 | $5,701 | 2.1% | $120.25 | +32.0% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 32,781 | $5,349 | 2.0% | $88.46 | +65.5% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 32,408 | $5,288 | 2.0% | $80.56 | +84.3% | COM | 166764100 |
| V | VISA INC | 23,370 | $5,269 | 2.0% | $151.22 | +44.1% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,879 | $5,212 | 2.0% | $306.15 | +0.7% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 15,927 | $5,210 | 2.0% | $308.69 | +4.8% | COM | 38141G104 |
| MLPX | GLOBAL X FDS | 126,874 | $5,069 | 1.9% | $37.73 | — | GLB X MLP ENRG I | 37954Y293 |
| CAT | CATERPILLAR INC | 21,458 | $4,910 | 1.8% | $195.70 | +17.8% | COM | 149123101 |
| ABBV | ABBVIE INC | 29,034 | $4,627 | 1.7% | $79.55 | +73.6% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 29,350 | $4,549 | 1.7% | $124.63 | +18.7% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 9,010 | $4,477 | 1.7% | $484.74 | -2.8% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 9,295 | $4,393 | 1.7% | $439.90 | +3.9% | COM | 91324P102 |
| PFE | PFIZER INC | 107,112 | $4,370 | 1.6% | $31.05 | +17.7% | COM | 717081103 |
| VRP | INVESCO EXCH TRADED FD TR II | 180,824 | $4,005 | 1.5% | $25.79 | — | VAR RATE PFD | 46138G870 |
| CNQ | CANADIAN NAT RES LTD | 71,003 | $3,930 | 1.5% | $15.69 | +60.4% | COM | 136385101 |
| HD | HOME DEPOT INC | 12,670 | $3,739 | 1.4% | $214.03 | +33.0% | COM | 437076102 |
| NOC | NORTHROP GRUMMAN CORP | 7,719 | $3,564 | 1.3% | $475.18 | -7.0% | COM | 666807102 |
| — | BUNGE LIMITED | 37,189 | $3,552 | 1.3% | $82.58 | — | COM | G16962105 |
| AXP | AMERICAN EXPRESS CO | 21,522 | $3,550 | 1.3% | $144.08 | +11.0% | COM | 025816109 |
| SO | SOUTHERN CO | 50,870 | $3,540 | 1.3% | $65.77 | -7.8% | COM | 842587107 |
| AMZN | AMAZON COM INC | 33,504 | $3,461 | 1.3% | $96.61 | 0.0% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 13,145 | $3,358 | 1.3% | $246.36 | 0.0% | COM NEW | 46120E602 |
| KMI | KINDER MORGAN INC DEL | 186,603 | $3,267 | 1.2% | $12.85 | +18.5% | COM | 49456B101 |
| VHT | VANGUARD WORLD FDS | 12,739 | $3,038 | 1.1% | $170.07 | — | HEALTH CAR ETF | 92204A504 |
| TAP | MOLSON COORS BEVERAGE CO | 54,960 | $2,840 | 1.1% | $48.01 | -1.7% | CL B | 60871R209 |
| CVS | CVS HEALTH CORP | 31,744 | $2,359 | 0.9% | $70.85 | +6.1% | COM | 126650100 |
| VPU | VANGUARD WORLD FDS | 12,059 | $1,779 | 0.7% | $138.46 | — | UTILITIES ETF | 92204A876 |
| EPD | ENTERPRISE PRODS PARTNERS L | 68,150 | $1,765 | 0.7% | $21.30 | — | COM | 293792107 |
| VYM | VANGUARD WHITEHALL FDS | 15,343 | $1,619 | 0.6% | $104.31 | — | HIGH DIV YLD | 921946406 |
| VDE | VANGUARD WORLD FDS | 11,368 | $1,299 | 0.5% | $73.19 | — | ENERGY ETF | 92204A306 |
| VDC | VANGUARD WORLD FDS | 6,508 | $1,259 | 0.5% | $172.78 | — | CONSUM STP ETF | 92204A207 |
| VIS | VANGUARD WORLD FDS | 6,383 | $1,216 | 0.5% | $173.83 | — | INDUSTRIAL ETF | 92204A603 |
| SPY | SPDR S&P 500 ETF TR | 2,505 | $1,025 | 0.4% | $416.67 | — | TR UNIT | 78462F103 |
| — | 374WATER INC | 214,861 | $1,014 | 0.4% | $2.96 | — | COM | 88583P104 |
| VGT | VANGUARD WORLD FDS | 2,599 | $1,002 | 0.4% | $271.58 | — | INF TECH ETF | 92204A702 |
| VLO | VALERO ENERGY CORP | 6,791 | $948 | 0.4% | $57.02 | +115.7% | COM | 91913Y100 |
| VFH | VANGUARD WORLD FDS | 12,089 | $942 | 0.4% | $69.80 | — | FINANCIALS ETF | 92204A405 |
| XOM | EXXON MOBIL CORP | 7,831 | $859 | 0.3% | $58.32 | +71.8% | COM | 30231G102 |
| CFLT | CONFLUENT INC | 34,500 | $830 | 0.3% | $26.92 | -13.9% | CLASS A COM | 20717M103 |
| JPM | JPMORGAN CHASE & CO | 4,953 | $645 | 0.2% | $129.67 | -1.2% | COM | 46625H100 |
| BA | BOEING CO | 2,894 | $615 | 0.2% | $168.60 | +23.2% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 1,788 | $574 | 0.2% | $320.93 | — | UNIT SER 1 | 46090E103 |
| REGL | PROSHARES TR | 7,662 | $542 | 0.2% | $71.26 | — | S&P MDCP 400 DIV | 74347B680 |
| GOOG | ALPHABET INC | 5,080 | $528 | 0.2% | $107.39 | -10.8% | CAP STK CL C | 02079K107 |
| FIW | FIRST TR EXCHANGE TRADED FD | 6,042 | $505 | 0.2% | $82.66 | — | WTR ETF | 33733B100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,723 | $488 | 0.2% | $94.62 | +27.6% | COM | 459200101 |
| WWD | WOODWARD INC | 4,800 | $467 | 0.2% | $102.73 | -3.9% | COM | 980745103 |
| VOO | VANGUARD INDEX FDS | 1,119 | $421 | 0.2% | $351.37 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 3,231 | $335 | 0.1% | $94.57 | +0.7% | CAP STK CL A | 02079K305 |
| CMI | CUMMINS INC | 1,334 | $319 | 0.1% | $186.86 | +22.0% | COM | 231021106 |
| DE | DEERE & CO | 757 | $313 | 0.1% | $391.25 | +1.5% | COM | 244199105 |
| SLB | SCHLUMBERGER LTD | 6,100 | $300 | 0.1% | $35.93 | +37.5% | COM STK | 806857108 |
| T | AT&T INC | 14,767 | $284 | 0.1% | $15.11 | +8.3% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 2,856 | $283 | 0.1% | $99.49 | 0.0% | COM | 20825C104 |
| GE | GENERAL ELECTRIC CO | 2,795 | $267 | 0.1% | $48.38 | +36.2% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 953 | $266 | 0.1% | $250.51 | 0.0% | COM | 580135101 |
| LNG | CHENIERE ENERGY INC | 1,680 | $265 | 0.1% | $122.00 | +23.8% | COM NEW | 16411R208 |
| KO | COCA COLA CO | 4,148 | $257 | 0.1% | $55.41 | 0.0% | COM | 191216100 |
| BKR | BAKER HUGHES COMPANY | 8,827 | $255 | 0.1% | $25.64 | +10.3% | CL A | 05722G100 |
| DVY | ISHARES TR | 2,154 | $252 | 0.1% | $95.54 | — | SELECT DIVID ETF | 464287168 |
| UNP | UNION PAC CORP | 1,201 | $242 | 0.1% | $206.66 | -8.4% | COM | 907818108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,447 | $241 | 0.1% | $48.58 | — | COM UNIT RP LP | 559080106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,572 | $234 | 0.1% | $82.04 | 0.0% | COM | 025537101 |
| DOW | DOW INC | 4,148 | $227 | 0.1% | $47.30 | 0.0% | COM | 260557103 |
| EOG | EOG RES INC | 1,963 | $225 | 0.1% | $50.85 | +115.0% | COM | 26875P101 |
| SHEL | SHELL PLC | 3,785 | $218 | 0.1% | $56.95 | — | SPON ADS | 780259305 |
| PLD | PROLOGIS INC. | 1,705 | $213 | 0.1% | $111.93 | 0.0% | COM | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,462 | $212 | 0.1% | $30.88 | +5.9% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 2,611 | $210 | 0.1% | $74.52 | 0.0% | SHS | G5960L103 |
| F | FORD MTR CO DEL | 16,572 | $209 | 0.1% | $9.39 | +8.7% | COM | 345370860 |
| WMT | WALMART INC | 1,406 | $207 | 0.1% | $45.66 | +0.3% | COM | 931142103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 654 | $206 | 0.1% | $299.93 | 0.0% | COM | 92532F100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 531 | $205 | 0.1% | $355.42 | 0.0% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 1,656 | $203 | 0.1% | $111.90 | 0.0% | COM | 038222105 |
| MPT | MEDICAL PPTYS TRUST INC | 15,303 | $126 | 0.0% | $10.58 | — | COM | 58463J304 |