Location: Houston, TX
CIK: 0001652529 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NSP | INSPERITY INC | 250,080 | $24.41M | 8.4% | $91.21 | +5.8% | COM | 45778Q107 |
| FPE | FIRST TR EXCH TRADED FD III | 988,141 | $15.78M | 5.5% | $20.15 | — | PFD SECS INC ETF | 33739E108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 256,432 | $11.45M | 4.0% | $45.95 | — | CORE PLUS BD ETF | 46641Q670 |
| SCHM | SCHWAB STRATEGIC TR | 133,109 | $9.009M | 3.1% | $60.59 | — | US MID-CAP ETF | 808524508 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 160,534 | $8.598M | 3.0% | $52.14 | — | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 49,327 | $8.445M | 2.9% | $96.59 | +87.7% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 160,250 | $8.109M | 2.8% | $60.55 | — | US LRG CAP ETF | 808524201 |
| PFFD | GLOBAL X FDS | 421,702 | $7.932M | 2.7% | $24.06 | — | US PFD ETF | 37954Y657 |
| MSFT | MICROSOFT CORP | 23,897 | $7.546M | 2.6% | $131.25 | +147.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 16,004 | $6.961M | 2.4% | $19.10 | +134.4% | COM | 67066G104 |
| MAIN | MAIN STR CAP CORP | 170,128 | $6.912M | 2.4% | $37.61 | +8.5% | COM | 56035L104 |
| IGSB | ISHARES TR | 109,533 | $5.458M | 1.9% | $49.83 | — | ISHS 1-5YR INVS | 464288646 |
| PG | PROCTER AND GAMBLE CO | 34,771 | $5.072M | 1.8% | $95.06 | +51.6% | COM | 742718109 |
| CAT | CATERPILLAR INC | 18,532 | $5.059M | 1.7% | $195.70 | +33.6% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 10,002 | $5.043M | 1.7% | $442.04 | +6.3% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 28,823 | $4.86M | 1.7% | $81.97 | +77.8% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,811 | $4.838M | 1.7% | $306.15 | +15.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 36,149 | $4.766M | 1.6% | $113.96 | +13.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 20,597 | $4.738M | 1.6% | $151.22 | +56.2% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 30,631 | $4.669M | 1.6% | $88.46 | +76.4% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 8,248 | $4.66M | 1.6% | $484.83 | +9.8% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 35,361 | $4.495M | 1.6% | $98.52 | +36.0% | COM | 023135106 |
| BILS | SPDR SER TR | 45,009 | $4.475M | 1.5% | $99.46 | — | BLOOMBERG 3-12 M | 78468R523 |
| JNJ | JOHNSON & JOHNSON | 28,487 | $4.437M | 1.5% | $124.63 | +23.0% | COM | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 14,859 | $4.343M | 1.5% | $255.16 | +22.4% | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 14,211 | $4.294M | 1.5% | $222.26 | +36.3% | COM | 437076102 |
| — | BUNGE LIMITED | 36,747 | $3.978M | 1.4% | $83.01 | — | COM | G16962105 |
| NOW | SERVICENOW INC | 7,048 | $3.94M | 1.4% | $99.98 | +14.1% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 24,120 | $3.598M | 1.2% | $145.51 | +9.2% | COM | 025816109 |
| IRM | IRON MTN INC DEL | 60,072 | $3.571M | 1.2% | $56.32 | 0.0% | COM | 46284V101 |
| AMGN | AMGEN INC | 12,731 | $3.421M | 1.2% | $231.86 | 0.0% | COM | 031162100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 36,023 | $3.411M | 1.2% | $81.03 | 0.0% | SHS - A - | N53745100 |
| JPM | JPMORGAN CHASE & CO | 22,926 | $3.325M | 1.1% | $139.68 | +1.9% | COM | 46625H100 |
| MLPX | GLOBAL X FDS | 75,518 | $3.201M | 1.1% | $38.07 | — | GLB X MLP ENRG I | 37954Y293 |
| CNQ | CANADIAN NAT RES LTD | 49,120 | $3.177M | 1.1% | $15.69 | +77.6% | COM | 136385101 |
| DLR | DIGITAL RLTY TR INC | 25,987 | $3.145M | 1.1% | $113.60 | 0.0% | COM | 253868103 |
| VHT | VANGUARD WORLD FDS | 13,341 | $3.136M | 1.1% | $182.86 | — | HEALTH CAR ETF | 92204A504 |
| SO | SOUTHERN CO | 47,822 | $3.095M | 1.1% | $65.75 | -3.0% | COM | 842587107 |
| VIS | VANGUARD WORLD FDS | 15,823 | $3.085M | 1.1% | $186.56 | — | INDUSTRIAL ETF | 92204A603 |
| NOC | NORTHROP GRUMMAN CORP | 6,750 | $2.971M | 1.0% | $472.73 | -10.8% | COM | 666807102 |
| TJX | TJX COS INC NEW | 30,016 | $2.668M | 0.9% | $85.34 | 0.0% | COM | 872540109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 83,725 | $2.664M | 0.9% | $128.21 | — | FTSE RAFI 1000 | 46137V613 |
| CSCO | CISCO SYS INC | 47,555 | $2.557M | 0.9% | $50.30 | 0.0% | COM | 17275R102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,388 | $2.462M | 0.9% | $277.21 | 0.0% | COM | 759509102 |
| PEP | PEPSICO INC | 14,451 | $2.449M | 0.8% | $120.25 | +39.0% | COM | 713448108 |
| SRE | SEMPRA | 34,868 | $2.372M | 0.8% | $66.61 | 0.0% | COM | 816851109 |
| ETN | EATON CORP PLC | 10,715 | $2.285M | 0.8% | $209.69 | 0.0% | SHS | G29183103 |
| IP | INTERNATIONAL PAPER CO | 60,633 | $2.151M | 0.7% | $30.68 | 0.0% | COM | 460146103 |
| VCR | VANGUARD WORLD FDS | 7,740 | $2.085M | 0.7% | $269.37 | — | CONSUM DIS ETF | 92204A108 |
| PANW | PALO ALTO NETWORKS INC | 8,784 | $2.059M | 0.7% | $118.33 | 0.0% | COM | 697435105 |
| VYM | VANGUARD WHITEHALL FDS | 18,196 | $1.88M | 0.6% | $104.40 | — | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FDS | 4,005 | $1.662M | 0.6% | $323.92 | — | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 46,212 | $1.498M | 0.5% | $28.99 | 0.0% | COM | 92343V104 |
| VOX | VANGUARD WORLD FDS | 13,892 | $1.461M | 0.5% | $105.19 | — | COMM SRVC ETF | 92204A884 |
| EDV | VANGUARD WORLD FD | 19,993 | $1.4M | 0.5% | $70.03 | — | EXTENDED DUR | 921910709 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,603 | $1.385M | 0.5% | $21.30 | — | COM | 293792107 |
| SPY | SPDR S&P 500 ETF TR | 3,225 | $1.379M | 0.5% | $433.04 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 3,706 | $1.199M | 0.4% | $308.68 | +2.2% | COM | 38141G104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 25,485 | $1.166M | 0.4% | $44.65 | — | SENIOR LN FD | 33738D309 |
| XOM | EXXON MOBIL CORP | 9,500 | $1.117M | 0.4% | $65.75 | +53.6% | COM | 30231G102 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 72,549 | $1.116M | 0.4% | $15.54 | — | MULTI MGR SML CP | 33740U794 |
| CFLT | CONFLUENT INC | 34,500 | $1.022M | 0.4% | $26.92 | +24.5% | CLASS A COM | 20717M103 |
| VNQ | VANGUARD INDEX FDS | 12,454 | $942K | 0.3% | $75.66 | — | REAL ESTATE ETF | 922908553 |
| VDC | VANGUARD WORLD FDS | 5,028 | $918K | 0.3% | $173.88 | — | CONSUM STP ETF | 92204A207 |
| VAW | VANGUARD WORLD FDS | 5,029 | $868K | 0.3% | $172.52 | — | MATERIALS ETF | 92204A801 |
| VDE | VANGUARD WORLD FDS | 6,810 | $863K | 0.3% | $73.19 | — | ENERGY ETF | 92204A306 |
| VLO | VALERO ENERGY CORP | 6,081 | $862K | 0.3% | $57.02 | +114.2% | COM | 91913Y100 |
| VPU | VANGUARD WORLD FDS | 5,661 | $722K | 0.2% | $138.46 | — | UTILITIES ETF | 92204A876 |
| VOO | VANGUARD INDEX FDS | 1,830 | $719K | 0.2% | $380.10 | — | S&P 500 ETF SHS | 922908363 |
| WWD | WOODWARD INC | 4,800 | $596K | 0.2% | $102.73 | +19.8% | COM | 980745103 |
| TAP | MOLSON COORS BEVERAGE CO | 9,289 | $591K | 0.2% | $48.53 | +23.9% | CL B | 60871R209 |
| — | DOUBLELINE INCOME SOLUTIONS | 46,265 | $542K | 0.2% | $11.72 | — | COM | 258622109 |
| QQQ | INVESCO QQQ TR | 1,463 | $524K | 0.2% | $320.93 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,523 | $494K | 0.2% | $94.62 | +39.3% | COM | 459200101 |
| PNC | PNC FINL SVCS GROUP INC | 3,667 | $450K | 0.2% | $110.41 | +4.2% | COM | 693475105 |
| KMI | KINDER MORGAN INC DEL | 25,038 | $415K | 0.1% | $12.85 | +18.7% | COM | 49456B101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,682 | $387K | 0.1% | $82.99 | — | WTR ETF | 33733B100 |
| VFH | VANGUARD WORLD FDS | 4,745 | $381K | 0.1% | $70.50 | — | FINANCIALS ETF | 92204A405 |
| GOOGL | ALPHABET INC | 2,719 | $356K | 0.1% | $95.16 | +34.9% | CAP STK CL A | 02079K305 |
| SLB | SCHLUMBERGER LTD | 6,000 | $350K | 0.1% | $35.93 | +51.5% | COM STK | 806857108 |
| ABBV | ABBVIE INC | 2,194 | $327K | 0.1% | $79.55 | +70.1% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 2,032 | $323K | 0.1% | $158.88 | 0.0% | COM | 882508104 |
| BA | BOEING CO | 1,516 | $291K | 0.1% | $168.60 | +29.8% | COM | 097023105 |
| LNG | CHENIERE ENERGY INC | 1,680 | $279K | 0.1% | $122.00 | +32.2% | COM NEW | 16411R208 |
| — | 374WATER INC | 214,861 | $266K | 0.1% | $2.96 | — | COM | 88583P104 |
| COP | CONOCOPHILLIPS | 2,112 | $253K | 0.1% | $99.49 | +8.4% | COM | 20825C104 |
| ADBE | ADOBE INC | 493 | $251K | 0.1% | $524.63 | 0.0% | COM | 00724F101 |
| DE | DEERE & CO | 650 | $245K | 0.1% | $391.25 | +1.7% | COM | 244199105 |
| SHEL | SHELL PLC | 3,785 | $244K | 0.1% | $56.95 | — | SPON ADS | 780259305 |
| AMAT | APPLIED MATLS INC | 1,755 | $243K | 0.1% | $140.40 | 0.0% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,300 | $236K | 0.1% | $108.55 | 0.0% | COM | 007903107 |
| UNP | UNION PAC CORP | 1,139 | $232K | 0.1% | $206.15 | 0.0% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 753 | $231K | 0.1% | $304.36 | 0.0% | SHS CLASS A | G1151C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 647 | $225K | 0.1% | $349.73 | 0.0% | COM | 92532F100 |
| DOW | DOW INC | 4,341 | $224K | 0.1% | $46.31 | 0.0% | COM | 260557103 |
| PLD | PROLOGIS INC. | 1,923 | $216K | 0.1% | $113.01 | 0.0% | COM | 74340W103 |
| GD | GENERAL DYNAMICS CORP | 971 | $215K | 0.1% | $211.15 | 0.0% | COM | 369550108 |
| WMT | WALMART INC | 1,336 | $214K | 0.1% | $45.89 | +12.9% | COM | 931142103 |
| ITW | ILLINOIS TOOL WKS INC | 923 | $212K | 0.1% | $230.07 | 0.0% | COM | 452308109 |
| F | FORD MTR CO DEL | 13,975 | $174K | 0.1% | $9.39 | +18.2% | COM | 345370860 |
| T | AT&T INC | 10,651 | $160K | 0.1% | $15.11 | -14.3% | COM | 00206R102 |
| TMC | TMC THE METALS COMPANY INC | 15,000 | $14,868 | 0.0% | $0.91 | +58.3% | COM | 87261Y106 |