CIK: 0001686242 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value ($000): $443 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 62,988 | $15 | 3.4% | $53.64 | +336.3% | Common Stock | 594918104 |
| AAPL | APPLE INC | 109,213 | $14 | 3.2% | $97.48 | +44.3% | Common Stock | 037833100 |
| OKE | ONEOK INC | 188,306 | $12 | 2.8% | $44.99 | +16.2% | Common Stock | 682680103 |
| CVX | CHEVRON CORP | 64,379 | $12 | 2.6% | $96.49 | +58.8% | Common Stock | 166764100 |
| NVDA | NVIDIA CORP | 76,781 | $11 | 2.5% | $17.00 | -13.8% | Common Stock | 67066G104 |
| WMB | WILLIAMS COS | 324,563 | $11 | 2.4% | $24.72 | +14.2% | Common Stock | 969457100 |
| AVGO | BROADCOM INC | 18,058 | $10 | 2.3% | $35.31 | +34.8% | Common Stock | 11135F101 |
| UNH | UNITEDHEALTH GROUP | 18,103 | $10 | 2.2% | $257.43 | +94.4% | Common Stock | 91324P102 |
| MPC | MARATHON PETROLEUM | 80,694 | $9 | 2.1% | $69.81 | +52.5% | Common Stock | 56585A102 |
| RSP | INVESCO S&P | 63,313 | $9 | 2.0% | $49.56 | — | MF Closed and MF Open | 46137V357 |
| PEP | PEPSICO INC | 48,084 | $9 | 2.0% | $129.12 | +24.6% | Common Stock | 713448108 |
| HRB | BLOCK H&R | 235,108 | $9 | 1.9% | $21.67 | +70.7% | Common Stock | 093671105 |
| NEE | NEXTERA ENERGY | 102,345 | $9 | 1.9% | $61.20 | +20.6% | Common Stock | 65339F101 |
| VZ | VERIZON COMMUNICATIONS | 212,822 | $8 | 1.9% | $36.06 | -14.7% | Common Stock | 92343V104 |
| ABBV | ABBVIE INC | 50,587 | $8 | 1.8% | $105.00 | +30.7% | Common Stock | 00287Y109 |
| SHEL | SHELL PLC | 138,546 | $8 | 1.8% | $52.29 | — | Common Stock | 780259305 |
| UPS | UNITED PARCEL | 45,176 | $8 | 1.8% | $109.09 | +35.7% | Common Stock | 911312106 |
| PFE | PFIZER INC | 143,973 | $7 | 1.7% | $41.79 | -3.8% | Common Stock | 717081103 |
| HD | HOME DEPOT | 21,967 | $7 | 1.6% | $169.19 | +66.2% | Common Stock | 437076102 |
| V | VISA INC | 33,396 | $7 | 1.6% | $128.55 | +53.2% | Common Stock | 92826C839 |
| PRU | PRUDENTIAL FINANCIAL | 65,544 | $7 | 1.5% | $89.36 | -3.0% | Common Stock | 744320102 |
| AMGN | AMGEN INC | 24,571 | $6 | 1.5% | $170.72 | +42.2% | Common Stock | 031162100 |
| T | AT&T INC | 349,323 | $6 | 1.5% | $16.05 | -5.9% | Common Stock | 00206R102 |
| TGT | TARGET CORP | 42,912 | $6 | 1.4% | $86.49 | +62.9% | Common Stock | 87612E106 |
| TMO | THERMO FISHER | 11,016 | $6 | 1.4% | $499.44 | +5.1% | Common Stock | 883556102 |
| QCOM | QUALCOMM INC | 53,965 | $6 | 1.3% | $73.85 | +47.4% | Common Stock | 747525103 |
| NDAQ | NASDAQ INC | 94,461 | $6 | 1.3% | $45.18 | +31.9% | Common Stock | 631103108 |
| DVN | DEVON ENERGY | 92,542 | $6 | 1.3% | $54.02 | +9.9% | Common Stock | 25179M103 |
| GILD | GILEAD SCIENCES | 65,468 | $6 | 1.3% | $54.27 | +30.4% | Common Stock | 375558103 |
| USMV | ISHARES MSCI | 72,052 | $5 | 1.2% | $49.93 | — | MF Closed and MF Open | 46429B697 |
| VICI | VICI PROPERTIES | 151,900 | $5 | 1.1% | $23.02 | +17.2% | Common Stock | 925652109 |
| DHR | DANAHER CORP | 18,402 | $5 | 1.1% | $181.50 | +25.7% | Common Stock | 235851102 |
| PLD | PROLOGIS INC | 42,720 | $5 | 1.1% | $60.33 | +66.1% | Common Stock | 74340W103 |
| MA | MASTERCARD INC | 13,007 | $5 | 1.0% | $160.20 | +101.9% | Common Stock | 57636Q104 |
| GOOGL | ALPHABET INC | 50,652 | $4 | 1.0% | $110.39 | -14.6% | Common Stock | 02079K305 |
| BXMT | BLACKSTONE MORTGAGE | 197,118 | $4 | 0.9% | $0.02 | — | Common Stock | 09257W100 |
| IBM | INTL BUSINESS | 28,390 | $4 | 0.9% | $116.93 | +5.2% | Common Stock | 459200101 |
| UNM | UNUM GROUP | 94,545 | $4 | 0.9% | $37.04 | +13.1% | Common Stock | 91529Y106 |
| CCI | CROWN CASTLE | 26,787 | $4 | 0.8% | $84.72 | +34.2% | Common Stock | 22822V101 |
| XLE | SECTOR ENERGY | 41,078 | $4 | 0.8% | $58.52 | — | MF Closed and MF Open | 81369Y506 |
| PANW | PALO ALTO | 24,957 | $3 | 0.8% | $87.58 | -8.3% | Common Stock | 697435105 |
| ACN | ACCENTURE PLC | 12,929 | $3 | 0.8% | $191.43 | +37.9% | Common Stock | G1151C101 |
| VCSH | VANGUARD SHORT | 45,297 | $3 | 0.8% | $77.53 | — | MF Closed and MF Open | 92206C409 |
| EOG | EOG RESOURCES | 26,245 | $3 | 0.8% | $105.60 | +11.6% | Common Stock | 26875P101 |
| XOM | EXXON MOBIL | 30,343 | $3 | 0.8% | $65.83 | +46.2% | Common Stock | 30231G102 |
| PFF | ISHARES U S | 106,715 | $3 | 0.7% | $36.04 | — | MF Closed and MF Open | 464288687 |
| STAG | STAG INDUSTRIAL | 98,546 | $3 | 0.7% | $30.82 | — | Common Stock | 85254J102 |
| ON | ON SEMICONDUCTOR | 48,389 | $3 | 0.7% | $60.97 | +9.4% | Common Stock | 682189105 |
| O | REALTY INCOME | 45,105 | $3 | 0.6% | $56.50 | -7.6% | Common Stock | 756109104 |
| ADC | AGREE REALTY | 40,234 | $3 | 0.6% | $65.43 | — | Common Stock | 008492100 |
| — | NUVEEN PFD | 389,669 | $3 | 0.6% | $9.00 | — | MF Closed and MF Open | 67073B106 |
| ADBE | ADOBE INC | 8,311 | $3 | 0.6% | $517.42 | -38.2% | Common Stock | 00724F101 |
| CNQ | CANADIAN NATURAL | 49,419 | $3 | 0.6% | $24.90 | +0.8% | Common Stock | 136385101 |
| DLR | DIGITAL REALTY | 26,534 | $3 | 0.6% | $95.00 | -4.0% | Common Stock | 253868103 |
| — | PHYSICIANS REALTY | 175,983 | $3 | 0.6% | $15.04 | — | Common Stock | 71943U104 |
| GFS | GLOBALFOUNDRIES INC | 47,113 | $3 | 0.6% | $52.84 | +10.6% | Common Stock | G39387108 |
| CB | CHUBB LTD | 11,235 | $2 | 0.6% | $199.93 | 0.0% | Common Stock | H1467J104 |
| BJ | BJS WHOLESALE | 35,956 | $2 | 0.5% | $62.43 | +16.0% | Common Stock | 05550J101 |
| LLY | ELI LILLY | 6,384 | $2 | 0.5% | $251.03 | +37.8% | Common Stock | 532457108 |
| PREF | PRINCIPAL SPECTRUM | 136,274 | $2 | 0.5% | $20.10 | — | MF Closed and MF Open | 74255Y888 |
| VYM | VANGUARD HIGH | 21,303 | $2 | 0.5% | $84.49 | — | MF Closed and MF Open | 921946406 |
| — | APARTMENT INCOME | 66,185 | $2 | 0.5% | $40.31 | — | MF Closed and MF Open | 03750L109 |
| FBND | FIDELITY TOTAL | 49,090 | $2 | 0.5% | $51.72 | — | MF Closed and MF Open | 316188309 |
| AIG | AMERICAN INTL | 33,906 | $2 | 0.5% | $54.09 | +0.2% | Common Stock | 026874784 |
| — | NUVEEN AMT | 187,734 | $2 | 0.5% | $13.41 | — | MF Closed and MF Open | 670657105 |
| XLI | SECTOR INDUSTRIAL | 21,417 | $2 | 0.5% | $90.42 | — | MF Closed and MF Open | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY | 6,754 | $2 | 0.5% | $299.26 | -0.8% | Common Stock | 084670702 |
| GD | GENERAL DYNAMICS | 8,398 | $2 | 0.5% | $210.86 | +8.5% | Common Stock | 369550108 |
| SCHW | SCHWAB CHARLES | 23,951 | $2 | 0.5% | $73.20 | +1.4% | Common Stock | 808513105 |
| — | NUVEEN QUALITY | 167,786 | $2 | 0.4% | $13.90 | — | MF Closed and MF Open | 67066V101 |
| CAT | CATERPILLAR INC | 7,960 | $2 | 0.4% | $206.59 | 0.0% | Common Stock | 149123101 |
| SBUX | STARBUCKS CORP | 19,127 | $2 | 0.4% | $87.55 | 0.0% | Common Stock | 855244109 |
| GE | GENERAL ELECTRIC | 22,127 | $2 | 0.4% | $48.38 | 0.0% | Common Stock | 369604301 |
| — | LINDE PLC | 5,617 | $2 | 0.4% | $0.33 | — | Common Stock | G5494J103 |
| ELV | ELEVANCE HEALTH | 3,452 | $2 | 0.4% | $484.45 | 0.0% | Common Stock | 036752103 |
| AMZN | AMAZON COM | 19,119 | $2 | 0.4% | $129.40 | -23.7% | Common Stock | 023135106 |
| PGX | INVESCO PFD | 140,083 | $2 | 0.4% | $14.41 | — | MF Closed and MF Open | 46138E511 |
| — | BLACKROCK CREDIT | 149,094 | $2 | 0.3% | $14.22 | — | MF Closed and MF Open | 092508100 |
| — | BLACKROCK CORE | 144,765 | $2 | 0.3% | $13.59 | — | MF Closed and MF Open | 09249E101 |
| NLY | ANNALY CAPITAL | 70,197 | $1 | 0.3% | $0.02 | — | Common Stock | 035710839 |
| — | REAVES UTILITY | 51,076 | $1 | 0.3% | $33.71 | — | MF Closed and MF Open | 756158101 |
| TMUS | T-MOBILE US | 9,197 | $1 | 0.3% | $135.81 | +2.2% | Common Stock | 872590104 |
| SHY | ISHARES 1-3YR | 15,709 | $1 | 0.3% | $0.08 | — | MF Closed and MF Open | 464287457 |
| IYH | ISHARES U S | 4,294 | $1 | 0.3% | $252.96 | — | MF Closed and MF Open | 464287762 |
| MUB | ISHARES NATIONAL | 11,411 | $1 | 0.3% | $111.27 | — | MF Closed and MF Open | 464288414 |
| — | NUVEEN MUNICIPAL VALUE F | 139,253 | $1 | 0.3% | $10.28 | — | MF Closed and MF Open | 670928100 |
| MCD | MCDONALDS CORP | 4,507 | $1 | 0.3% | $236.74 | +3.6% | Common Stock | 580135101 |
| XLK | SECTOR TECHNOLOGY | 9,404 | $1 | 0.3% | $117.99 | — | MF Closed and MF Open | 81369Y803 |
| COP | CONOCOPHILLIPS | 8,990 | $1 | 0.2% | $59.53 | +83.8% | Common Stock | 20825C104 |
| IYK | ISHARES U S | 4,965 | $1 | 0.2% | $200.39 | — | MF Closed and MF Open | 464287812 |
| TSLA | TESLA INC | 8,038 | $1 | 0.2% | $258.50 | -26.8% | Common Stock | 88160R101 |
| MINT | PIMCO EHNANCED | 9,936 | $1 | 0.2% | $101.27 | — | MF Closed and MF Open | 72201R833 |
| FV | FIRST TRUST | 19,362 | $1 | 0.2% | $0.05 | — | MF Closed and MF Open | 33738R605 |
| VDE | VANGUARD ENERGY | 7,281 | $1 | 0.2% | $81.46 | — | MF Closed and MF Open | 92204A306 |
| FXO | FIRST TRUST | 21,502 | $1 | 0.2% | $0.04 | — | MF Closed and MF Open | 33734X135 |
| AJG | ARTHUR J | 4,399 | $1 | 0.2% | $138.43 | +31.2% | Common Stock | 363576109 |
| IGV | ISHARES EXPANDED | 3,161 | $1 | 0.2% | $0.26 | — | MF Closed and MF Open | 464287515 |
| VIG | VANGUARD DIVIDEND | 5,126 | $1 | 0.2% | $154.81 | — | MF Closed and MF Open | 921908844 |
| — | LAM RESEARCH CORPORATION | 1,837 | $1 | 0.2% | $696.25 | — | Common Stock | 512807108 |
| RSPG | INVESCO EXCHANGE | 10,502 | $1 | 0.2% | $61.46 | — | MF Closed and MF Open | 46137V365 |
| — | BLACKROCK TXBL | 42,529 | $1 | 0.2% | $22.95 | — | MF Closed and MF Open | 09248X100 |
| AES | AES CORP | 24,184 | $1 | 0.2% | $23.57 | 0.0% | Common Stock | 00130H105 |
| DRI | DARDEN RESTAURANTS | 5,025 | $1 | 0.2% | $112.18 | +12.6% | Common Stock | 237194105 |
| SPY | SPDR S&P | 1,741 | $1 | 0.2% | $428.88 | — | MF Closed and MF Open | 78462F103 |
| — | INVESCO MUNICIPAL | 66,747 | $1 | 0.1% | $12.16 | — | MF Closed and MF Open | 46131J103 |
| AFL | AFLAC INC | 8,899 | $1 | 0.1% | $62.49 | 0.0% | Common Stock | 001055102 |
| RIO | RIO TINTO | 8,771 | $1 | 0.1% | $0.07 | — | Common Stock | 767204100 |
| KMI | KINDER MORGAN | 34,385 | $1 | 0.1% | $14.17 | +7.1% | Common Stock | 49456B101 |
| QFIN | 360 DIGITECH | 30,291 | $1 | 0.1% | $0.02 | — | Common Stock | 88557W101 |
| QQQ | INVESCO QQQ | 2,309 | $1 | 0.1% | $355.63 | — | MF Closed and MF Open | 46090E103 |
| — | NUVEEN AMT | 50,253 | $1 | 0.1% | $14.74 | — | MF Closed and MF Open | 67071L106 |
| GOOG | ALPHABET INC | 6,761 | $1 | 0.1% | $111.21 | -14.8% | Common Stock | 02079K107 |
| ODFL | OLD DOMINION | 2,098 | $1 | 0.1% | $139.15 | +0.3% | Common Stock | 679580100 |
| RRR | RED ROCK | 14,741 | $1 | 0.1% | $41.07 | 0.0% | Common Stock | 75700L108 |
| GEF | GREIF INC | 8,612 | $1 | 0.1% | $60.59 | 0.0% | Common Stock | 397624107 |
| EXE | CHESAPEAKE ENERGY | 6,098 | $1 | 0.1% | $87.94 | 0.0% | Common Stock | 165167735 |
| MS | MORGAN STANLEY | 6,707 | $1 | 0.1% | $76.80 | 0.0% | Common Stock | 617446448 |
| MTB | M&T BANK | 3,783 | $1 | 0.1% | $140.83 | +4.9% | Common Stock | 55261F104 |
| OZK | BANK OZK | 13,509 | $1 | 0.1% | $37.97 | 0.0% | Common Stock | 06417N103 |
| ITA | ISHARES AEROSPACE | 4,791 | $1 | 0.1% | $99.18 | — | MF Closed and MF Open | 464288760 |
| FANG | DIAMONDBACK ENERGY | 3,839 | $1 | 0.1% | $127.99 | 0.0% | Common Stock | 25278X109 |
| TPR | TAPESTRY INC | 13,709 | $1 | 0.1% | $30.39 | +3.3% | Common Stock | 876030107 |
| SYY | SYSCO CORP | 6,787 | $1 | 0.1% | $73.92 | 0.0% | Common Stock | 871829107 |
| BLMN | BLOOMIN BRANDS | 25,627 | $1 | 0.1% | $18.70 | 0.0% | Common Stock | 094235108 |
| VTI | VANGUARD TOTAL | 2,645 | $1 | 0.1% | $0.19 | — | MF Closed and MF Open | 922908769 |
| JNJ | JOHNSON & JOHNSON | 2,858 | $1 | 0.1% | $126.16 | +24.5% | Common Stock | 478160104 |
| — | SYNOVUS FINANCIAL | 13,218 | $0 | 0.1% | $0.04 | — | Common Stock | 87161C501 |
| VNQ | VANGUARD REAL | 5,995 | $0 | 0.1% | $99.39 | — | MF Closed and MF Open | 922908553 |
| — | PACIFIC PREMIER | 15,528 | $0 | 0.1% | $0.03 | — | Common Stock | 69478X105 |
| IYC | ISHARES CONSUMER | 8,367 | $0 | 0.1% | $75.72 | — | MF Closed and MF Open | 464287580 |
| VCTR | VICTORY CAPITAL | 17,617 | $0 | 0.1% | $25.29 | 0.0% | Common Stock | 92645B103 |
| HIG | HARTFORD FINANCIAL | 6,191 | $0 | 0.1% | $67.68 | 0.0% | Common Stock | 416515104 |
| — | EATON VANCE | 44,854 | $0 | 0.1% | $13.22 | — | MF Closed and MF Open | 27827X101 |
| FHI | FEDERATED HERMES | 12,389 | $0 | 0.1% | $30.64 | 0.0% | Common Stock | 314211103 |
| GBCI | GLACIER BANCORP | 9,079 | $0 | 0.1% | $45.20 | +7.4% | Common Stock | 37637Q105 |
| XLU | SELECT UTILITIES | 6,293 | $0 | 0.1% | $65.44 | — | MF Closed and MF Open | 81369Y886 |
| A | AGILENT TECHNOLOGIES | 2,888 | $0 | 0.1% | $143.96 | -3.0% | Common Stock | 00846U101 |
| DIA | SPDR DOW | 1,303 | $0 | 0.1% | $0.33 | — | MF Closed and MF Open | 78467X109 |
| — | SPARTANNASH COMPANY | 14,096 | $0 | 0.1% | $0.03 | — | Common Stock | 847215100 |
| BMO | BANK MONTREAL | 4,663 | $0 | 0.1% | $87.77 | -7.8% | Common Stock | 063671101 |
| AMP | AMERIPRISE FINANCIAL | 1,356 | $0 | 0.1% | $257.56 | +13.3% | Common Stock | 03076C106 |
| — | NUVEEN MUNICIPAL | 34,538 | $0 | 0.1% | $14.77 | — | MF Closed and MF Open | 67070X101 |
| MTUM | ISHARES MSCI | 2,824 | $0 | 0.1% | $171.23 | — | MF Closed and MF Open | 46432F396 |
| NRG | NRG ENERGY | 12,647 | $0 | 0.1% | $36.49 | 0.0% | Common Stock | 629377508 |
| TIP | ISHARES TIPS | 3,488 | $0 | 0.1% | $126.29 | — | MF Closed and MF Open | 464287176 |
| AMAT | APPLIED MATERIALS | 3,668 | $0 | 0.1% | $129.84 | -28.2% | Common Stock | 038222105 |
| — | NUVEEN MUNICIPAL | 34,060 | $0 | 0.1% | $13.83 | — | MF Closed and MF Open | 670682103 |
| COST | COSTCO WHOLESALE | 716 | $0 | 0.1% | $497.47 | -5.8% | Common Stock | 22160K105 |
| CUBE | CUBESMART | 8,089 | $0 | 0.1% | $0.04 | — | Common Stock | 229663109 |
| PFM | INVESCO DIVIDEND | 8,772 | $0 | 0.1% | $36.26 | — | MF Closed and MF Open | 46137V506 |
| XLP | SECTOR CONSUMER | 3,938 | $0 | 0.1% | $72.24 | — | MF Closed and MF Open | 81369Y308 |
| QUAL | ISHARES MSCI | 2,531 | $0 | 0.1% | $134.85 | — | MF Closed and MF Open | 46432F339 |
| IYY | ISHARES U S | 3,012 | $0 | 0.1% | $120.35 | — | MF Closed and MF Open | 464287846 |
| DE | DEERE & CO | 651 | $0 | 0.1% | $341.65 | +13.8% | Common Stock | 244199105 |
| GLD | SPDR GOLD | 1,581 | $0 | 0.1% | $180.64 | — | Common Stock | 78463V107 |
| SOXX | ISHARES SEMICONDUCTOR | 731 | $0 | 0.1% | $452.50 | — | MF Closed and MF Open | 464287523 |
| FPE | FIRST TRUST | 13,185 | $0 | 0.1% | $17.96 | — | MF Closed and MF Open | 33739E108 |
| XLV | SECTOR HEALTHCARE | 1,612 | $0 | 0.0% | $136.81 | — | MF Closed and MF Open | 81369Y209 |
| PKB | INVESCO DYNAMIC | 5,335 | $0 | 0.0% | $48.29 | — | MF Closed and MF Open | 46137V779 |
| ESGV | VANGUARD ESG | 3,247 | $0 | 0.0% | $0.07 | — | MF Closed and MF Open | 921910733 |
| VTV | VANGUARD VALUE | 1,494 | $0 | 0.0% | $0.14 | — | MF Closed and MF Open | 922908744 |
| PGF | INVESCO FINANCIAL | 14,288 | $0 | 0.0% | $17.35 | — | MF Closed and MF Open | 46137V621 |
| — | MARATHON OIL | 7,580 | $0 | 0.0% | $0.03 | — | Common Stock | 565849106 |
| FTNT | FORTINET INC | 4,182 | $0 | 0.0% | $52.11 | 0.0% | Common Stock | 34959E109 |
| VOT | VANGUARD MID | 1,120 | $0 | 0.0% | $0.18 | — | MF Closed and MF Open | 922908538 |
| — | VIPER ENERGY | 6,303 | $0 | 0.0% | $0.03 | — | Common Stock | 92763M105 |
| — | NUVEEN TXBL | 11,642 | $0 | 0.0% | $23.33 | — | MF Closed and MF Open | 67074C103 |
| — | NUVEEN NEW YORK | 14,908 | $0 | 0.0% | $15.09 | — | MF Closed and MF Open | 67066X107 |
| — | NUVEEN PREFERRED | 22,256 | $0 | 0.0% | $8.34 | — | MF Closed and MF Open | 67072C105 |
| — | PIMCO INCOME | 17,388 | $0 | 0.0% | $10.98 | — | MF Closed and MF Open | 72201J104 |
| — | PUTNAM MUN OPPTYS TR | 11,267 | $0 | 0.0% | $11.77 | — | MF Closed and MF Open | 746922103 |
| — | EATON VANCE | 11,012 | $0 | 0.0% | $13.98 | — | MF Closed and MF Open | 27828N102 |
| — | NUVEEN NEW YORK | 11,375 | $0 | 0.0% | $14.23 | — | MF Closed and MF Open | 670656107 |
| — | SIRIUS XM | 12,500 | $0 | 0.0% | $6.56 | — | Common Stock | 82968B103 |