Location: Houston, TX
CIK: 0001652529 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 10, 2023
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NSP | INSPERITY INC | 250,006 | $29.74M | 10.4% | $91.21 | +19.6% | COM | 45778Q107 |
| FPE | FIRST TR EXCH TRADED FD III | 983,899 | $15.71M | 5.5% | $20.15 | — | PFD SECS INC ETF | 33739E108 |
| AAPL | APPLE INC | 55,040 | $10.68M | 3.7% | $96.59 | +78.1% | COM | 037833100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 63,018 | $10.31M | 3.6% | $159.88 | — | FTSE RAFI 1000 | 46137V613 |
| SCHX | SCHWAB STRATEGIC TR | 175,769 | $9.205M | 3.2% | $60.55 | — | US LRG CAP ETF | 808524201 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 163,606 | $9.052M | 3.2% | $52.14 | — | EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 20,803 | $8.8M | 3.1% | $19.10 | +73.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 24,605 | $8.379M | 2.9% | $131.25 | +134.1% | COM | 594918104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 172,201 | $8.021M | 2.8% | $46.58 | — | CORE PLUS BD ETF | 46641Q670 |
| PFFD | GLOBAL X FDS | 383,203 | $7.43M | 2.6% | $24.59 | — | US PFD ETF | 37954Y657 |
| SCHM | SCHWAB STRATEGIC TR | 100,949 | $7.17M | 2.5% | $58.34 | — | US MID-CAP ETF | 808524508 |
| MAIN | MAIN STR CAP CORP | 174,623 | $6.99M | 2.4% | $37.61 | +5.5% | COM | 56035L104 |
| BILS | SPDR SER TR | 61,320 | $6.099M | 2.1% | $99.46 | — | BLOOMBERG 3-12 M | 78468R523 |
| PG | PROCTER AND GAMBLE CO | 39,207 | $5.949M | 2.1% | $95.06 | +48.7% | COM | 742718109 |
| PEP | PEPSICO INC | 31,403 | $5.816M | 2.0% | $120.25 | +41.8% | COM | 713448108 |
| MLPX | GLOBAL X FDS | 139,397 | $5.795M | 2.0% | $38.07 | — | GLB X MLP ENRG I | 37954Y293 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,948 | $5.779M | 2.0% | $306.15 | +6.6% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 32,750 | $5.68M | 2.0% | $88.46 | +79.5% | COM | 94106L109 |
| V | VISA INC | 23,456 | $5.57M | 1.9% | $151.22 | +48.4% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 15,587 | $5.33M | 1.9% | $255.16 | +18.6% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC | 21,435 | $5.274M | 1.8% | $195.70 | +9.2% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 33,154 | $5.217M | 1.8% | $81.97 | +74.8% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 16,164 | $5.214M | 1.8% | $308.68 | -0.3% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 9,354 | $5.036M | 1.8% | $484.83 | +0.5% | COM | 22160K105 |
| GOOG | ALPHABET INC | 40,835 | $4.94M | 1.7% | $113.96 | +0.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 37,573 | $4.898M | 1.7% | $98.52 | +15.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 28,806 | $4.768M | 1.7% | $124.63 | +19.5% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 9,289 | $4.465M | 1.6% | $439.90 | +5.7% | COM | 91324P102 |
| HD | HOME DEPOT INC | 13,428 | $4.171M | 1.5% | $217.55 | +27.1% | COM | 437076102 |
| NOW | SERVICENOW INC | 7,390 | $4.153M | 1.5% | $99.98 | 0.0% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 22,987 | $4.004M | 1.4% | $144.85 | +7.8% | COM | 025816109 |
| ABBV | ABBVIE INC | 29,317 | $3.95M | 1.4% | $79.55 | +68.1% | COM | 00287Y109 |
| CNQ | CANADIAN NAT RES LTD | 69,908 | $3.933M | 1.4% | $15.69 | +63.8% | COM | 136385101 |
| TAP | MOLSON COORS BEVERAGE CO | 58,394 | $3.845M | 1.3% | $48.53 | +17.0% | CL B | 60871R209 |
| SO | SOUTHERN CO | 53,732 | $3.775M | 1.3% | $65.75 | -0.7% | COM | 842587107 |
| NOC | NORTHROP GRUMMAN CORP | 8,204 | $3.739M | 1.3% | $472.73 | -8.2% | COM | 666807102 |
| — | BUNGE LIMITED | 38,604 | $3.642M | 1.3% | $83.01 | — | COM | G16962105 |
| PNC | PNC FINL SVCS GROUP INC | 28,399 | $3.577M | 1.3% | $110.41 | 0.0% | COM | 693475105 |
| SPY | SPDR S&P 500 ETF TR | 6,504 | $2.883M | 1.0% | $433.04 | — | TR UNIT | 78462F103 |
| VHT | VANGUARD WORLD FDS | 10,717 | $2.624M | 0.9% | $170.07 | — | HEALTH CAR ETF | 92204A504 |
| VYM | VANGUARD WHITEHALL FDS | 16,961 | $1.799M | 0.6% | $104.48 | — | HIGH DIV YLD | 921946406 |
| VPU | VANGUARD WORLD FDS | 11,588 | $1.647M | 0.6% | $138.46 | — | UTILITIES ETF | 92204A876 |
| EPD | ENTERPRISE PRODS PARTNERS L | 56,910 | $1.5M | 0.5% | $21.30 | — | COM | 293792107 |
| VIS | VANGUARD WORLD FDS | 6,552 | $1.347M | 0.5% | $174.65 | — | INDUSTRIAL ETF | 92204A603 |
| VDC | VANGUARD WORLD FDS | 6,858 | $1.334M | 0.5% | $173.88 | — | CONSUM STP ETF | 92204A207 |
| VGT | VANGUARD WORLD FDS | 2,897 | $1.281M | 0.4% | $289.12 | — | INF TECH ETF | 92204A702 |
| CFLT | CONFLUENT INC | 34,500 | $1.218M | 0.4% | $26.92 | +3.9% | CLASS A COM | 20717M103 |
| VDE | VANGUARD WORLD FDS | 10,238 | $1.156M | 0.4% | $73.19 | — | ENERGY ETF | 92204A306 |
| VFH | VANGUARD WORLD FDS | 12,885 | $1.047M | 0.4% | $70.50 | — | FINANCIALS ETF | 92204A405 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 21,095 | $956K | 0.3% | $44.42 | — | SENIOR LN FD | 33738D309 |
| XOM | EXXON MOBIL CORP | 8,262 | $886K | 0.3% | $60.47 | +64.7% | COM | 30231G102 |
| VLO | VALERO ENERGY CORP | 6,081 | $713K | 0.2% | $57.02 | +88.0% | COM | 91913Y100 |
| JPM | JPMORGAN CHASE & CO | 4,763 | $693K | 0.2% | $129.67 | -0.0% | COM | 46625H100 |
| WWD | WOODWARD INC | 4,800 | $571K | 0.2% | $102.73 | +1.5% | COM | 980745103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 6,401 | $567K | 0.2% | $82.99 | — | WTR ETF | 33733B100 |
| QQQ | INVESCO QQQ TR | 1,508 | $557K | 0.2% | $320.93 | — | UNIT SER 1 | 46090E103 |
| — | 374WATER INC | 214,861 | $514K | 0.2% | $2.96 | — | COM | 88583P104 |
| REGL | PROSHARES TR | 7,192 | $505K | 0.2% | $71.26 | — | S&P MDCP 400 DIV | 74347B680 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,723 | $498K | 0.2% | $94.62 | +24.8% | COM | 459200101 |
| KMI | KINDER MORGAN INC DEL | 26,474 | $456K | 0.2% | $12.85 | +15.0% | COM | 49456B101 |
| BA | BOEING CO | 2,081 | $439K | 0.2% | $168.60 | +23.2% | COM | 097023105 |
| KO | COCA COLA CO | 5,384 | $324K | 0.1% | $55.85 | +2.7% | COM | 191216100 |
| GOOGL | ALPHABET INC | 2,672 | $320K | 0.1% | $94.57 | +20.8% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 757 | $307K | 0.1% | $391.25 | -6.0% | COM | 244199105 |
| CMI | CUMMINS INC | 1,234 | $303K | 0.1% | $186.86 | +14.0% | COM | 231021106 |
| SLB | SCHLUMBERGER LTD | 6,100 | $300K | 0.1% | $35.93 | +23.9% | COM STK | 806857108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,447 | $277K | 0.1% | $48.58 | — | COM UNIT RP LP | 559080106 |
| LNG | CHENIERE ENERGY INC | 1,680 | $256K | 0.1% | $122.00 | +21.4% | COM NEW | 16411R208 |
| PFE | PFIZER INC | 6,866 | $252K | 0.1% | $31.05 | +7.0% | COM | 717081103 |
| F | FORD MTR CO DEL | 16,573 | $251K | 0.1% | $9.39 | +13.9% | COM | 345370860 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 15,293 | $247K | 0.1% | $16.16 | — | MULTI MGR SML CP | 33740U794 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,464 | $241K | 0.1% | $92.28 | 0.0% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 2,283 | $237K | 0.1% | $99.49 | -5.0% | COM | 20825C104 |
| T | AT&T INC | 14,511 | $231K | 0.1% | $15.11 | -2.1% | COM | 00206R102 |
| SHEL | SHELL PLC | 3,785 | $229K | 0.1% | $56.95 | — | SPON ADS | 780259305 |
| VOO | VANGUARD INDEX FDS | 559 | $228K | 0.1% | $351.37 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 760 | $227K | 0.1% | $250.51 | +9.0% | COM | 580135101 |
| DVY | ISHARES TR | 1,900 | $215K | 0.1% | $95.54 | — | SELECT DIVID ETF | 464287168 |
| WMT | WALMART INC | 1,286 | $202K | 0.1% | $45.66 | +7.2% | COM | 931142103 |
| MPT | MEDICAL PPTYS TRUST INC | 12,151 | $113K | 0.0% | $10.58 | — | COM | 58463J304 |
| TMC | TMC THE METALS COMPANY INC | 15,000 | $24,450 | 0.0% | $0.91 | 0.0% | COM | 87261Y106 |