Location: Houston, TX
CIK: 0001767868 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSLC | GS Large Cap Multi-Factor ETF | 243,749 | $13.92M | 10.4% | $57.12 * | $54.33 | +8.2% | ETF | 381430503 |
| MUB | iShares National Muni Bond | 116,569 | $13.34M | 10.0% | $114.43 | $107.61 | +5.1% | ETF | 464288414 |
| QUAL | iShares Quality Factor ETF | 109,623 | $9.662M | 7.2% | $88.14 * | $82.96 | +10.3% | ETF | 46432F339 |
| ECL | Ecolab Inc | 37,109 | $7.212M | 5.4% | $194.35 * | $141.48 | +30.3% | Stock | 278865100 |
| RODM | Hartford Multi-Factor International Equity | 247,862 | $6.645M | 5.0% | $26.81 * | $28.18 | -0.1% | ETF | 518416102 |
| SUB | iShares Short-Term Muni Bond | 47,246 | $5.059M | 3.8% | $107.08 | $104.72 | +1.7% | ETF | 464288158 |
| GSSC | GS Small Cap Multi-Factor ETF | 91,932 | $3.913M | 2.9% | $42.56 * | $43.03 | +3.0% | ETF | 381430602 |
| USMV | iShares Edge MSCI (min Vol USA Etf) | 62,309 | $3.808M | 2.8% | $61.11 | $56.01 | +10.2% | ETF | 46429B697 |
| DMLP | Dorchester Minerals | 200,000 | $3.557M | 2.7% | $17.79 | $17.79 | — | Master Limited Partnership | 25820R105 |
| — | Alps ETF TR Alerian (MLP Etf) | 276,418 | $2.593M | 1.9% | $9.38 | $8.74 | — | ETF | 00162Q866 |
| EPD | Enterprise Prods | 87,454 | $2.576M | 1.9% | $29.46 | $25.29 | — | Master Limited Partnership | 293792107 |
| MSFT | Microsoft Corp | 19,442 | $2.57M | 1.9% | $132.19 * | $105.09 | +20.2% | Stock | 594918104 |
| — | iShares Gold Trust (ishares Isin #us4642851053 Sedol #B0SF3S5) | 183,186 | $2.561M | 1.9% | $13.98 | $13.98 | — | ETF | 464285105 |
| AAPL | Apple Inc | 11,309 | $2.186M | 1.6% | $193.30 * | $46.12 | +2.8% | Stock | 037833100 |
| ITA | iShares Aerospace & Defense ETF | 9,233 | $1.907M | 1.4% | $206.54 * | $96.37 | +11.1% | ETF | 464288760 |
| — | Eaton Vance Tax Advt (div Incm Com) | 80,179 | $1.892M | 1.4% | $23.60 | $18.99 | — | ETF | 27828G107 |
| GEM | GS Emerging Markets Multi-Factor ETF | 59,827 | $1.809M | 1.4% | $30.24 * | $31.05 | +5.9% | ETF | 381430206 |
| OKE | Oneok Inc | 24,614 | $1.688M | 1.3% | $68.58 * | $39.29 | +14.4% | Stock | 682680103 |
| TRGP | Targa Res Corp | 39,512 | $1.439M | 1.1% | $36.42 * | $38.06 | -14.7% | Stock | 87612G101 |
| — | Magellan Midstream | 21,367 | $1.41M | 1.1% | $65.99 | $57.72 | — | Master Limited Partnership | 559080106 |
| MCD | McDonalds Corp | 6,210 | $1.307M | 1.0% | $210.47 * | $156.36 | +14.3% | Stock | 580135101 |
| CVX | Chevron | 10,891 | $1.293M | 1.0% | $118.72 * | $84.86 | +10.0% | Stock | 166764100 |
| HD | Home Depot Inc Com | 5,889 | $1.207M | 0.9% | $204.96 * | $150.39 | +18.1% | Stock | 437076102 |
| — | Oasis Petroleum Inc | 306,200 | $1.203M | 0.9% | $3.93 | $3.93 | — | Stock | 674215108 |
| ACN | Accenture PLC CLS A | 6,256 | $1.161M | 0.9% | $185.58 * | $142.86 | +18.0% | Stock | G1151C101 |
| KO | Coca Cola Co | 22,108 | $1.142M | 0.9% | $51.66 * | $38.86 | +7.4% | Stock | 191216100 |
| JPM | JPMorgan Chase & Co | 9,138 | $1.001M | 0.7% | $109.54 * | $89.64 | +4.1% | Stock | 46625H100 |
| TXN | Texas Instruments | 8,159 | $960K | 0.7% | $117.66 * | $79.73 | +19.7% | Stock | 882508104 |
| — | Duff & Phelps Global (util Income FD Com) | 63,008 | $944K | 0.7% | $14.98 | $11.86 | — | ETF | 26433C105 |
| UNP | Union Pacific Corp | 5,420 | $904K | 0.7% | $166.79 * | $126.42 | +15.7% | Stock | 907818108 |
| INTC | Intel Corp | 19,228 | $903K | 0.7% | $46.96 * | $40.19 | +3.8% | Stock | 458140100 |
| MDT | Medtronic PLC | 8,784 | $874K | 0.7% | $99.50 * | $77.14 | +5.4% | Stock | G5960L103 |
| ET | Energy Transfer | 63,777 | $868K | 0.6% | $13.61 | $13.21 | — | Master Limited Partnership | 29273V100 |
| XOM | Exxon Mobil Corp | 11,537 | $811K | 0.6% | $70.30 * | $56.50 | +0.2% | Stock | 30231G102 |
| KRP | Kimbell Royalty Partners | 56,000 | $806K | 0.6% | $14.39 | $14.39 | — | Stock | 49435R102 |
| PAGP | Plains GP HLDGS L P | 34,500 | $799K | 0.6% | $23.16 | $20.09 | — | Stock | 72651A207 |
| MPLX | MPLX LP Com Unit Rep | 27,487 | $778K | 0.6% | $28.30 | $30.28 | — | Master Limited Partnership | 55336V100 |
| — | Eaton Vance Risk (MNGD DIV Eqty Com) | 84,000 | $773K | 0.6% | $9.20 | $8.19 | — | ETF | 27829G106 |
| VZ | Verizon | 13,868 | $766K | 0.6% | $55.24 * | $39.94 | -0.5% | Stock | 92343V104 |
| — | First TR MLP &energy (income Com) | 66,050 | $746K | 0.6% | $11.29 | $9.80 | — | ETF | 33739B104 |
| META | Facebook Inc Com | 4,050 | $736K | 0.6% | $181.73 * | $168.78 | +13.6% | Stock | 30303M102 |
| — | Landmark | 44,491 | $733K | 0.5% | $16.48 | $11.53 | — | Master Limited Partnership | 51508J108 |
| HYD | Vaneck Vectors ETF (TR High YLD Mun Etf) | 11,359 | $727K | 0.5% | $64.00 | $61.05 | +4.5% | ETF | 92189H409 |
| — | Hancock John Tax (advantage Divid FD) | 28,200 | $704K | 0.5% | $24.96 | $20.56 | — | ETF | 41013V100 |
| DGRO | iShares Trust Core (divid GWTH) | 18,169 | $673K | 0.5% | $37.04 * | $35.15 | +8.7% | ETF | 46434V621 |
| — | Nuveen Tax (advantaged DIV GRWT Com) | 40,557 | $663K | 0.5% | $16.35 | $13.39 | — | ETF | 67073G105 |
| MRSH | Marsh & Mclennan Cos | 6,635 | $638K | 0.5% | $96.16 * | $74.53 | +21.0% | Stock | 571748102 |
| NEE | Nextera Energy Inc | 3,044 | $633K | 0.5% | $207.95 * | $36.66 | +19.1% | Stock | 65339F101 |
| PG | Procter And Gamble | 5,276 | $601K | 0.4% | $113.91 * | $74.75 | +24.7% | Stock | 742718109 |
| HDV | iShares Trust (ishares Core High Dividend) | 6,610 | $600K | 0.4% | $90.77 * | $17.78 | +6.3% | ETF | 46429B663 |
| DEO | Diageo ADR Each Repr | 3,566 | $582K | 0.4% | $163.21 * | $140.66 | +22.5% | Stock | 25243Q205 |
| LMT | Lockheed Martin Corp | 1,520 | $545K | 0.4% | $358.55 * | $255.09 | +19.7% | Stock | 539830109 |
| — | United Technologies | 4,114 | $517K | 0.4% | $125.67 | $106.53 | — | Stock | 913017109 |
| ROK | Rockwell Automation | 3,339 | $504K | 0.4% | $150.94 * | $146.34 | -0.4% | Stock | 773903109 |
| IYR | iShares (u S Real Estate Etf) | 5,700 | $502K | 0.4% | $88.07 | $79.20 | +10.2% | ETF | 464287739 |
| — | Eaton Vance TX MGD (div Eq Incm Com) | 43,742 | $501K | 0.4% | $11.45 | $10.51 | — | ETF | 27828N102 |
| VFC | V F Corp | 5,984 | $481K | 0.4% | $80.38 * | $76.50 | +14.2% | Stock | 918204108 |
| NVS | Novartis A G | 5,247 | $476K | 0.4% | $90.72 | $77.84 | +17.3% | Stock | 66987V109 |
| AMZN | Amazon.Com Inc | 254 | $448K | 0.3% | $1763.78 * | $93.15 | +1.6% | Stock | 023135106 |
| — | Cyber Security ETF | 11,777 | $444K | 0.3% | $37.70 | $33.70 | — | ETF | 26924G201 |
| DIS | Disney Walt Co | 3,137 | $434K | 0.3% | $138.35 * | $119.20 | +13.1% | Stock | 254687106 |
| LQD | iShares iBoxx (investment Grade Corporate Bond Etf) | 3,424 | $430K | 0.3% | $125.58 | $119.62 | +4.0% | ETF | 464287242 |
| CMCSA | Comcast Corp New | 10,310 | $429K | 0.3% | $41.61 * | $31.22 | +14.1% | Stock | 20030N101 |
| — | Crane Co Com | 5,433 | $422K | 0.3% | $77.67 | $72.58 | — | Stock | 224399105 |
| KMI | Kinder Morgan | 20,947 | $421K | 0.3% | $20.10 * | $12.93 | +9.9% | Stock | 49456B101 |
| JNJ | Johnson & Johnson | 3,192 | $415K | 0.3% | $130.01 * | $113.36 | +2.3% | Stock | 478160104 |
| PEP | Pepsico Inc | 3,319 | $413K | 0.3% | $124.44 * | $94.39 | +14.1% | Stock | 713448108 |
| GOOGL | Alphabet Inc Cap STK | 350 | $404K | 0.3% | $1154.29 * | $53.71 | +0.0% | Stock | 02079K305 |
| CB | Chubb Limited Com | 2,693 | $400K | 0.3% | $148.53 * | $115.41 | +14.9% | Stock | H1467J104 |
| OXY | Occidental Petroleum | 7,473 | $369K | 0.3% | $49.38 * | $59.51 | -25.8% | Stock | 674599105 |
| — | Eaton Vance TX Adv (GLBL DIV FD Com) | 23,500 | $366K | 0.3% | $15.57 | $13.54 | — | ETF | 27828S101 |
| PAA | Plains All Amern | 15,705 | $357K | 0.3% | $22.73 | $20.16 | — | Master Limited Partnership | 726503105 |
| — | Nuveen Muni Value | 33,746 | $349K | 0.3% | $10.34 | $9.27 | — | Closed End Fund | 670928100 |
| — | Linde PLC | 1,751 | $334K | 0.2% | $190.75 | $166.64 | — | Stock | G5494J103 |
| V | Visa Inc Com CL A | 1,955 | $330K | 0.2% | $168.80 | $131.41 | +26.2% | Stock | 92826C839 |
| PFF | iShares TR S&P US (PFD STK) | 8,743 | $324K | 0.2% | $37.06 | $35.42 | +4.0% | ETF | 464288687 |
| SBUX | Starbucks Corp Com | 3,225 | $302K | 0.2% | $93.64 * | $53.65 | +35.6% | Stock | 855244109 |
| — | Buckeye Partners L P | 7,200 | $300K | 0.2% | $41.67 | $29.03 | — | Master Limited Partnership | 118230101 |
| PAAS | Pan American Silver | 17,948 | $299K | 0.2% | $16.66 * | $13.31 | -3.0% | Stock | 697900108 |
| GOOG | Alphabet Inc Cap STK | 257 | $296K | 0.2% | $1151.75 * | $56.46 | -5.0% | Stock | 02079K107 |
| BAC | Bank Of America Corp CMN | 10,367 | $291K | 0.2% | $28.07 * | $24.50 | +1.0% | Stock | 060505104 |
| ENB | Enbridge Inc Com | 8,803 | $290K | 0.2% | $32.94 * | $20.63 | +13.6% | Stock | 29250N105 |
| — | Nuveen Municipal Credit Income | 17,646 | $286K | 0.2% | $16.21 | $13.42 | — | Closed End Fund | 67070X101 |
| FTNT | Fortinet Inc Com | 3,480 | $281K | 0.2% | $80.75 * | $15.23 | +0.9% | Stock | 34959E109 |
| CSCO | Cisco SYS Inc Com | 5,296 | $272K | 0.2% | $51.36 * | $42.63 | +5.1% | Stock | 17275R102 |
| — | Arista Networks Inc | 1,165 | $269K | 0.2% | $230.90 | $210.76 | — | Stock | 040413106 |
| SPY | SPDR S&P 500 ETF (trust Unit Ser 1 S&P) | 929 | $264K | 0.2% | $284.18 * | $272.39 | +7.6% | ETF | 78462F103 |
| IBM | Intl Business Mach | 1,773 | $250K | 0.2% | $141.00 * | $91.40 | +8.8% | Stock | 459200101 |
| MO | Altria Group Inc | 5,350 | $250K | 0.2% | $46.73 * | $31.68 | -10.6% | Stock | 02209S103 |
| BCSF | Bain Cap Specialty | 13,763 | $248K | 0.2% | $18.02 * | $9.03 | -1.8% | Stock | 05684B107 |
| XLV | Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002) | 2,784 | $248K | 0.2% | $89.08 * | $90.16 | +2.7% | ETF | 81369Y209 |
| PM | Philip Morris Intl | 2,991 | $240K | 0.2% | $80.24 * | $57.67 | -2.7% | Stock | 718172109 |
| — | BlackRock Inc | 517 | $223K | 0.2% | $431.33 | $404.97 | — | Stock | 09247X101 |
| ADBE | Adobe SYS Inc | 792 | $222K | 0.2% | $280.30 * | $241.40 | +22.1% | Stock | 00724F101 |
| FREL | Fidelity MSCI Real (estate Index Etf) | 8,337 | $218K | 0.2% | $26.15 | $23.58 | +11.0% | ETF | 316092857 |
| — | Nustar Energy LP | 7,971 | $218K | 0.2% | $27.35 | $20.96 | — | Master Limited Partnership | 67058H102 |
| T | AT&T Inc Com Usd1 | 6,446 | $216K | 0.2% | $33.51 * | $14.02 | +13.7% | Stock | 00206R102 |
| SU | Suncor Energy Com | 7,667 | $212K | 0.2% | $27.65 * | $25.00 | -3.6% | Stock | 867224107 |
| TMO | Thermo Fisher | 781 | $210K | 0.2% | $268.89 * | $230.26 | +25.4% | Stock | 883556102 |
| AMT | American Tower | 952 | $204K | 0.2% | $214.29 * | $129.50 | +32.6% | REIT | 03027X100 |
| WES | Western Midstream Partners LP | 7,866 | $203K | 0.2% | $25.81 | $31.40 | — | Stock | 958669103 |
| — | Nuveen TX Adv Total (ret STRGY Com) | 17,663 | $195K | 0.1% | $11.04 | $10.13 | — | ETF | 67090H102 |
| APPS | Digital Turbine Inc | 29,701 | $168K | 0.1% | $5.66 * | $1.58 | +216.7% | Stock | 25400W102 |
| — | Capital Product | 11,112 | $125K | 0.1% | $11.25 | $10.45 | — | Master Limited Partnership | Y11082206 |