Location: Houston, TX
CIK: 0001382303 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value: $366M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 633,265 | $52.19M | 14.3% | $83.04 | — | ETF | 92206C409 |
| FLTR | VANECK INVESTMENT GRADE FLOATING RATE ETF | 988,818 | $25.12M | 6.9% | $25.39 | — | ETF | 92189F486 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 499,990 | $18.11M | 4.9% | $31.65 | — | ETF | 78463X889 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 217,238 | $14.72M | 4.0% | $55.53 | — | ETF | 78464A698 |
| — | ECHO GLOBAL LOGISTICS INC COM | 299,109 | $14.27M | 3.9% | $47.71 | — | Stock | 27875T101 |
| LKQ | LKQ CORP COM | 217,147 | $10.93M | 3.0% | $23.88 | +91.3% | Stock | 501889208 |
| AMZN | AMAZON.COM | 2,994 | $9.835M | 2.7% | $15.70 | +999.0% | Stock | 023135106 |
| TSN | TYSON FOODS INC CL A | 117,301 | $9.26M | 2.5% | $58.15 | +13.2% | Stock | 902494103 |
| SLB | SCHLUMBERGER LTD COM STK | 306,947 | $9.098M | 2.5% | $25.80 | +0.8% | Stock | 806857108 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 419,273 | $9.086M | 2.5% | $21.70 | — | ETF | 46138J866 |
| GOOG | ALPHABET INC CAP STK CL C | 3,384 | $9.019M | 2.5% | $67.34 | +103.2% | Stock | 02079K107 |
| ESNT | ESSENT GROUP LTD | 202,596 | $8.916M | 2.4% | $34.33 | +22.0% | Stock | G3198U102 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 826,107 | $8.901M | 2.4% | $12.73 | — | Stock | 72651A207 |
| — | PATTERSON COS INC COM | 292,487 | $8.816M | 2.4% | $22.35 | — | Stock | 703395103 |
| ABM | ABM INDS INC COM | 195,336 | $8.792M | 2.4% | $42.31 | 0.0% | Stock | 000957100 |
| GILD | GILEAD SCIENCES INC | 125,585 | $8.772M | 2.4% | $56.97 | +4.2% | Stock | 375558103 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 160,021 | $8.756M | 2.4% | $41.53 | +38.4% | Stock | G8060N102 |
| EG | EVEREST RE GROUP LTD | 34,608 | $8.679M | 2.4% | $207.08 | +14.1% | Stock | G3223R108 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 200,263 | $8.649M | 2.4% | $44.12 | — | REIT | 637417106 |
| WDC | WESTERN DIGITAL CORP. COM | 152,611 | $8.613M | 2.4% | $47.33 | 0.0% | Stock | 958102105 |
| INGR | INGREDION INC COM | 96,439 | $8.584M | 2.3% | $85.69 | +2.8% | Stock | 457187102 |
| ICHR | ICHOR HOLDINGS SHS | 207,598 | $8.53M | 2.3% | $28.89 | +58.0% | Stock | G4740B105 |
| SFM | SPROUTS FMRS MKT INC COM | 364,985 | $8.457M | 2.3% | $20.78 | +17.2% | Stock | 85208M102 |
| MDU | MDU RES GROUP INC COM | 281,950 | $8.365M | 2.3% | $9.54 | +10.5% | Stock | 552690109 |
| KHC | KRAFT HEINZ CO COM | 226,429 | $8.337M | 2.3% | $28.83 | +5.9% | Stock | 500754106 |
| CVX | CHEVRON CORPORATION | 81,935 | $8.312M | 2.3% | $76.50 | +8.9% | Stock | 166764100 |
| DBI | DESIGNER BRANDS INC CL A | 568,765 | $7.923M | 2.2% | $7.95 | +62.5% | Stock | 250565108 |
| VZ | VERIZON COMMUNICATIONS | 143,498 | $7.75M | 2.1% | $42.30 | +0.0% | Stock | 92343V104 |
| — | BARRICK GOLD CORP COM | 394,760 | $7.125M | 1.9% | $20.48 | — | Stock | 067901108 |
| SPY | SPDR S&P 500 ETF | 14,029 | $6.021M | 1.6% | $346.26 | — | ETF | 78462F103 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 275,491 | $5.931M | 1.6% | $21.56 | — | ETF | 46138J882 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 71,048 | $3.585M | 1.0% | $32.57 | — | ETF | 78464A854 |
| PTC | PTC INC COM | 25,197 | $3.018M | 0.8% | $73.07 | +82.5% | Stock | 69370C100 |
| — | II-VI INC | 44,375 | $2.634M | 0.7% | $33.67 | — | Stock | 902104108 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 58,998 | $2.513M | 0.7% | $31.02 | — | ETF | 78468R853 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 50,037 | $2.31M | 0.6% | $34.44 | — | ETF | 78464A847 |
| XOM | EXXON MOBIL CORP | 19,622 | $1.154M | 0.3% | $50.48 | -4.0% | Stock | 30231G102 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 13,642 | $723K | 0.2% | $48.39 | — | ETF | 78464A805 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 3,440 | $627K | 0.2% | $170.73 | — | ETF | 922908652 |
| — | PROSPECT CAP CORP 4.95 07/15/2022 | 552,000 | $565K | 0.2% | $1.02 | — | Convertible | 74348TAR3 |
| COP | CONOCOPHILLIPS COM | 6,413 | $435K | 0.1% | $40.64 | +21.3% | Stock | 20825C104 |
| — | INDEPENDENT BANK GROUP INC COM | 5,416 | $385K | 0.1% | $39.07 | — | Stock | 45384B106 |
| BP | BP PLC SPONSORED ADR | 13,874 | $379K | 0.1% | $24.34 | — | ADR | 055622104 |
| — | ARES CAPITAL CORP 4.625 03/01/2024 | 303,000 | $335K | 0.1% | $1.04 | — | Convertible | 04010LAW3 |
| T | AT&T INC COM | 11,706 | $316K | 0.1% | $15.58 | +3.1% | Stock | 00206R102 |
| PSX | PHILLIPS 66 | 3,747 | $262K | 0.1% | $47.97 | +27.6% | Stock | 718546104 |
| IVV | ISHARES S&P 500 INDEX | 550 | $237K | 0.1% | $208.71 | — | ETF | 464287200 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,998 | $231K | 0.1% | $90.67 | +12.0% | Stock | 136375102 |
| MSFT | MICROSOFT | 800 | $226K | 0.1% | $244.73 | +14.7% | Stock | 594918104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,993 | $203K | 0.1% | $103.73 | — | ETF | 922042742 |
| — | PROSPECT CAP CORP 6.375 03/01/2025 | 52,000 | $56,000 | 0.0% | $1.09 | — | Convertible | 74348TAT9 |