CIK: 0001767868 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value ($000): $225,876 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF (trust Unit Ser 1 S&P) | 53,156 | $17,192 | 7.6% | $321.80 | — | ETF | 78462F103 |
| GSLC | Goldman Sachs ETF TR (equity Etf) | 223,447 | $14,451 | 6.4% | $51.00 | — | ETF | 381430503 |
| MUB | iShares National Muni Bond | 102,655 | $11,693 | 5.2% | $109.04 | — | ETF | 464288414 |
| QUAL | iShares Edge (msci USA Quality Factor Etf) | 110,842 | $11,195 | 5.0% | $76.76 | — | ETF | 46432F339 |
| ECL | Ecolab Inc | 37,051 | $7,168 | 3.2% | $141.48 | +25.6% | Stock | 278865100 |
| AAPL | Apple Inc | 24,315 | $7,140 | 3.2% | $49.49 | +25.3% | Stock | 037833100 |
| MSFT | Microsoft Corp | 33,220 | $5,239 | 2.3% | $116.54 | +19.5% | Stock | 594918104 |
| RODM | Hartford Multi-Factor International Equity | 161,097 | $4,731 | 2.1% | $26.81 | — | ETF | 518416102 |
| SUB | iShares Short-Term Muni Bond | 41,739 | $4,457 | 2.0% | $105.45 | — | ETF | 464288158 |
| USMV | iShares Edge MSCI (min Vol USA Etf) | 62,650 | $4,110 | 1.8% | $59.18 | — | ETF | 46429B697 |
| CVX | Chevron | 32,506 | $3,917 | 1.7% | $89.05 | +0.7% | Stock | 166764100 |
| DMLP | Dorchester Minerals | 200,000 | $3,902 | 1.7% | $17.79 | — | Master Limited Partnership | 25820R105 |
| — | United Technologies | 21,872 | $3,276 | 1.5% | $132.63 | — | Stock | 913017109 |
| JPM | JPMorgan Chase & Co | 22,268 | $3,104 | 1.4% | $95.14 | +14.2% | Stock | 46625H100 |
| WMT | WalMart Inc Com | 25,804 | $3,080 | 1.4% | $34.90 | +4.2% | Stock | 931142103 |
| MCD | McDonalds Corp | 13,967 | $2,760 | 1.2% | $169.95 | +1.2% | Stock | 580135101 |
| GSSC | GS Small Cap Multi-Factor ETF | 55,663 | $2,631 | 1.2% | $38.88 | — | ETF | 381430602 |
| HD | Home Depot Inc Com | 11,497 | $2,511 | 1.1% | $169.34 | +15.1% | Stock | 437076102 |
| MRK | Merck & Co Inc New | 27,264 | $2,496 | 1.1% | $66.02 | +2.3% | Stock | 58933Y105 |
| MDT | Medtronic PLC | 21,753 | $2,479 | 1.1% | $84.25 | +9.9% | Stock | G5960L103 |
| TGT | Target Corp Com | 19,122 | $2,452 | 1.1% | $85.60 | +16.6% | Stock | 87612E106 |
| — | iShares Gold Trust (ishares Isin #us4642851053 Sedol #B0SF3S5) | 166,670 | $2,417 | 1.1% | $14.03 | — | ETF | 464285105 |
| JNJ | Johnson & Johnson | 16,366 | $2,387 | 1.1% | $111.50 | +2.3% | Stock | 478160104 |
| BAC | Bank Of America Corp CMN | 66,747 | $2,351 | 1.0% | $25.36 | +9.6% | Stock | 060505104 |
| PG | Procter And Gamble | 18,705 | $2,336 | 1.0% | $94.27 | +11.6% | Stock | 742718109 |
| T | AT&T Inc Com Usd1 | 58,896 | $2,302 | 1.0% | $17.15 | +10.0% | Stock | 00206R102 |
| EPD | Enterprise Prods | 81,624 | $2,299 | 1.0% | $25.47 | — | Master Limited Partnership | 293792107 |
| AMZN | Amazon.Com Inc | 1,242 | $2,295 | 1.0% | $89.61 | -1.2% | Stock | 023135106 |
| AMGN | Amgen Inc. CMN | 9,218 | $2,222 | 1.0% | $162.40 | +12.5% | Stock | 031162100 |
| KO | Coca Cola Co | 40,120 | $2,221 | 1.0% | $41.17 | +8.1% | Stock | 191216100 |
| DIS | Disney Walt Co | 14,697 | $2,138 | 0.9% | $131.43 | +3.3% | Stock | 254687106 |
| GOOG | Alphabet Inc Cap STK | 1,588 | $2,123 | 0.9% | $59.33 | +8.0% | Stock | 02079K107 |
| — | Alps ETF TR Alerian (MLP Etf) | 247,390 | $2,103 | 0.9% | $8.74 | — | ETF | 00162Q866 |
| CSCO | Cisco SYS Inc Com | 42,807 | $2,053 | 0.9% | $41.56 | -7.2% | Stock | 17275R102 |
| KMI | Kinder Morgan | 94,982 | $2,011 | 0.9% | $13.82 | +1.7% | Stock | 49456B101 |
| PEP | Pepsico Inc | 14,452 | $1,988 | 0.9% | $106.62 | +5.8% | Stock | 713448108 |
| ITA | iShares Aerospace & Defense ETF | 8,493 | $1,891 | 0.8% | $175.38 | — | ETF | 464288760 |
| C | Citigroup Inc. | 23,124 | $1,847 | 0.8% | $55.50 | +6.8% | Stock | 172967424 |
| META | Facebook Inc Com | 8,872 | $1,821 | 0.8% | $179.86 | +6.9% | Stock | 30303M102 |
| NKE | Nike Inc Class B | 17,464 | $1,773 | 0.8% | $80.80 | +7.4% | Stock | 654106103 |
| AMT | American Tower | 7,470 | $1,724 | 0.8% | $176.60 | +4.1% | REIT | 03027X100 |
| ABBV | Abbvie Inc Com | 16,871 | $1,494 | 0.7% | $54.20 | +19.2% | Stock | 00287Y109 |
| AXP | American Express Co | 11,681 | $1,454 | 0.6% | $112.20 | -1.8% | Stock | 025816109 |
| OKE | Oneok Inc | 19,000 | $1,438 | 0.6% | $39.29 | +21.4% | Stock | 682680103 |
| — | Oasis Petroleum Inc | 436,200 | $1,422 | 0.6% | $3.79 | — | Stock | 674215108 |
| TFC | BB&T Corporation CMN | 24,820 | $1,398 | 0.6% | $40.89 | 0.0% | Stock | 89832Q109 |
| TRGP | Targa Res Corp | 33,500 | $1,368 | 0.6% | $38.06 | -12.4% | Stock | 87612G101 |
| ORCL | Oracle Corporation CMN | 25,225 | $1,336 | 0.6% | $50.38 | +0.1% | Stock | 68389X105 |
| GEM | GS Emerging Markets Multi-Factor ETF | 38,780 | $1,332 | 0.6% | $30.76 | — | ETF | 381430206 |
| INTC | Intel Corp | 22,182 | $1,328 | 0.6% | $40.82 | +20.7% | Stock | 458140100 |
| BA | Boeing Co | 4,044 | $1,317 | 0.6% | $352.16 | -0.3% | Stock | 097023105 |
| UNH | Unitedhealth Group | 4,319 | $1,270 | 0.6% | $222.11 | +6.5% | Stock | 91324P102 |
| XOM | Exxon Mobil Corp | 18,095 | $1,263 | 0.6% | $55.46 | -6.1% | Stock | 30231G102 |
| MS | Morgan Stanley CMN | 21,359 | $1,092 | 0.5% | $35.88 | +8.9% | Stock | 617446448 |
| ACN | Accenture PLC CLS A | 5,109 | $1,076 | 0.5% | $142.86 | +24.9% | Stock | G1151C101 |
| — | Viacomcbs Inc. CMN Class B | 25,113 | $1,059 | 0.5% | $42.17 | — | Stock | 92556H206 |
| SPAB | SPDR Aggregate Bond ETF | 35,187 | $1,034 | 0.5% | $29.39 | — | ETF | 78464A649 |
| VEU | Vanguard Intl Equity Index FD Inc | 19,151 | $1,029 | 0.5% | $53.73 | — | ETF | 922042775 |
| FDL | First Trust Morningstar DIV LDRS ETF | 31,210 | $1,017 | 0.5% | $32.59 | — | ETF | 336917109 |
| — | Magellan Midstream | 15,767 | $991 | 0.4% | $57.72 | — | Master Limited Partnership | 559080106 |
| PM | Philip Morris Intl | 11,427 | $986 | 0.4% | $56.97 | +5.3% | Stock | 718172109 |
| DGX | Quest Diagnostics Inc | 9,185 | $981 | 0.4% | $90.98 | +1.6% | Stock | 74834L100 |
| LUV | Southwest Airlines Co | 18,073 | $978 | 0.4% | $48.99 | +4.7% | Stock | 844741108 |
| NEE | Nextera Energy Inc | 3,977 | $963 | 0.4% | $39.00 | +28.6% | Stock | 65339F101 |
| — | Duff & Phelps Global (util Income FD Com) | 63,008 | $958 | 0.4% | $11.86 | — | ETF | 26433C105 |
| KRP | Kimbell Royalty Partners | 56,000 | $952 | 0.4% | $14.39 | — | Stock | 49435R102 |
| ILTB | iShares Core 10 Year Usd Bond ETF | 13,086 | $891 | 0.4% | $68.09 | — | ETF | 464289479 |
| UNP | Union Pacific Corp | 4,876 | $882 | 0.4% | $126.42 | +18.1% | Stock | 907818108 |
| VZ | Verizon | 14,308 | $879 | 0.4% | $39.96 | +7.1% | Stock | 92343V104 |
| TXN | Texas Instruments | 6,344 | $814 | 0.4% | $79.73 | +30.1% | Stock | 882508104 |
| BOND | PIMCO Active Bond ETF | 7,427 | $803 | 0.4% | $108.74 | — | ETF | 72201R775 |
| DGRO | iShares Trust Core (divid GWTH) | 18,169 | $764 | 0.3% | $33.19 | — | ETF | 46434V621 |
| GOOGL | Alphabet Inc Cap STK | 546 | $731 | 0.3% | $56.64 | +13.0% | Stock | 02079K305 |
| — | Landmark | 44,491 | $730 | 0.3% | $11.53 | — | Master Limited Partnership | 51508J108 |
| HYD | Vaneck Vectors ETF (TR High YLD Mun Etf) | 11,359 | $728 | 0.3% | $61.32 | — | ETF | 92189H409 |
| CMCSA | Comcast Corp New | 14,547 | $654 | 0.3% | $33.11 | +14.4% | Stock | 20030N101 |
| HDV | iShares Trust (ishares Core High Dividend) | 6,610 | $648 | 0.3% | $84.42 | — | ETF | 46429B663 |
| SU | Suncor Energy Com | 19,244 | $631 | 0.3% | $24.61 | -0.5% | Stock | 867224107 |
| MO | Altria Group Inc | 11,725 | $595 | 0.3% | $29.44 | -2.2% | Stock | 02209S103 |
| HCA | Hca Holdings Inc | 3,880 | $574 | 0.3% | $127.66 | 0.0% | Stock | 40412C101 |
| MRSH | Marsh & Mclennan Cos | 5,138 | $572 | 0.3% | $74.53 | +27.6% | Stock | 571748102 |
| — | ProShares TR (ultrapro Short S) | 28,345 | $567 | 0.3% | $20.00 | — | ETF | 74347B268 |
| MPLX | MPLX LP Com Unit Rep | 21,365 | $544 | 0.2% | $30.16 | — | Master Limited Partnership | 55336V100 |
| VFC | V F Corp | 5,410 | $539 | 0.2% | $76.88 | +16.6% | Stock | 918204108 |
| ROK | Rockwell Automation | 2,632 | $533 | 0.2% | $146.34 | +13.7% | Stock | 773903109 |
| IYR | iShares (u S Real Estate Etf) | 5,700 | $531 | 0.2% | $75.85 | — | ETF | 464287739 |
| — | Walgreens Boots | 8,825 | $520 | 0.2% | $58.92 | — | Stock | 931427108 |
| DVY | iShares Select Dividend ETF | 4,800 | $507 | 0.2% | $101.88 | — | ETF | 464287168 |
| — | First TR MLP &energy (income Com) | 41,995 | $501 | 0.2% | $9.80 | — | ETF | 33739B104 |
| — | Royal Dutch Shell | 8,436 | $498 | 0.2% | $58.91 | — | Stock | 780259206 |
| LMT | Lockheed Martin Corp | 1,262 | $491 | 0.2% | $255.09 | +27.3% | Stock | 539830109 |
| DEO | Diageo ADR Each Repr | 2,823 | $475 | 0.2% | $141.84 | — | Stock | 25243Q205 |
| CB | Chubb Limited Com | 3,039 | $475 | 0.2% | $118.62 | +16.7% | Stock | H1467J104 |
| V | Visa Inc Com CL A | 2,487 | $467 | 0.2% | $139.73 | +23.5% | Stock | 92826C839 |
| VNQ | Vanguard Real Estate ETF | 4,904 | $455 | 0.2% | $93.30 | — | ETF | 922908553 |
| — | Weingarten RLTY Invs | 14,460 | $452 | 0.2% | $29.35 | — | REIT | 948741103 |
| NSC | Norfolk Southern Corp | 2,325 | $451 | 0.2% | $161.51 | +2.5% | Stock | 655844108 |
| NVS | Novartis A G | 4,679 | $443 | 0.2% | $85.85 | — | Stock | 66987V109 |
| LQD | iShares iBoxx (investment Grade Corporate Bond Etf) | 3,424 | $438 | 0.2% | $124.80 | — | ETF | 464287242 |
| — | Eaton Vance TX MGD (div Eq Incm Com) | 34,542 | $432 | 0.2% | $10.51 | — | ETF | 27828N102 |
| GSIE | Goldman Sachs ETF TR (activebeta Int) | 14,265 | $432 | 0.2% | $28.32 | — | ETF | 381430107 |
| ARKK | Ark Innovation ETF | 8,578 | $429 | 0.2% | $42.87 | — | ETF | 00214Q104 |
| BRK/B | Berkshire Hathaway Inc. Class B | 1,863 | $422 | 0.2% | $208.74 | +4.0% | Stock | 084670702 |
| DOW | Dow Inc. CMN | 7,573 | $414 | 0.2% | $33.22 | +10.5% | Stock | 260557103 |
| TOTL | SPDR Doubleline TTL RTRN TTCL ETF | 8,250 | $404 | 0.2% | $49.21 | — | ETF | 78467V848 |
| DD | DuPont De Nemours | 6,254 | $402 | 0.2% | $25.81 | -5.1% | Stock | 26614N102 |
| GTLS | Chart Industries Inc | 5,862 | $396 | 0.2% | $66.67 | -12.3% | Stock | 16115Q308 |
| DTE | Dte Energy Co Com | 3,000 | $393 | 0.2% | $88.96 | -1.7% | Stock | 233331107 |
| ED | Consolidated Edison Inc | 4,300 | $389 | 0.2% | $70.54 | +1.7% | Stock | 209115104 |
| EMR | Emerson Electric Co. CMN | 4,885 | $373 | 0.2% | $55.18 | +13.9% | Stock | 291011104 |
| FTNT | Fortinet Inc Com | 3,480 | $372 | 0.2% | $15.23 | +23.6% | Stock | 34959E109 |
| XLV | Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002) | 3,563 | $365 | 0.2% | $102.44 | — | ETF | 81369Y209 |
| — | Nuveen Muni Value | 33,746 | $361 | 0.2% | $9.27 | — | Closed End Fund | 670928100 |
| — | Crane Co Com | 4,161 | $359 | 0.2% | $72.58 | — | Stock | 224399105 |
| OXY | Occidental Petroleum | 8,400 | $353 | 0.2% | $56.71 | -36.5% | Stock | 674599105 |
| ENB | Enbridge Inc Com | 8,560 | $340 | 0.2% | $20.63 | +20.5% | Stock | 29250N105 |
| HON | Honeywell Intl Inc | 1,900 | $336 | 0.1% | $139.31 | +3.3% | Stock | 438516106 |
| PFF | iShares TR S&P US (PFD STK) | 8,581 | $323 | 0.1% | $34.28 | — | ETF | 464288687 |
| SO | The Southern Co. CMN | 4,867 | $310 | 0.1% | $45.27 | +8.0% | Stock | 842587107 |
| XLY | Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/) | 2,375 | $298 | 0.1% | $125.47 | — | ETF | 81369Y407 |
| IBM | Intl Business Mach | 2,201 | $295 | 0.1% | $94.94 | +5.2% | Stock | 459200101 |
| — | Nuveen Municipal Credit Income | 17,646 | $289 | 0.1% | $13.42 | — | Closed End Fund | 67070X101 |
| BCSF | Bain Cap Specialty | 13,763 | $278 | 0.1% | $9.03 | +3.4% | Stock | 05684B107 |
| ADBE | Adobe SYS Inc | 792 | $261 | 0.1% | $241.40 | +21.9% | Stock | 00724F101 |
| BDX | Becton Dickinson Co | 944 | $257 | 0.1% | $223.55 | +1.3% | Stock | 075887109 |
| — | Eaton Vance Tax Advt (div Incm Com) | 9,850 | $251 | 0.1% | $18.99 | — | ETF | 27828G107 |
| — | Oasis Midstream | 15,000 | $249 | 0.1% | $16.00 | — | Master Limited Partnership | 67420T206 |
| MDLZ | Mondelez Intl Inc | 4,504 | $249 | 0.1% | $46.69 | -1.7% | Stock | 609207105 |
| — | Linde PLC | 1,158 | $247 | 0.1% | $166.64 | — | Stock | G5494J103 |
| CMI | Cummins Inc | 1,370 | $245 | 0.1% | $151.07 | 0.0% | Stock | 231021106 |
| TMO | Thermo Fisher | 741 | $241 | 0.1% | $230.26 | +29.6% | Stock | 883556102 |
| FDX | Fedex Corporation | 1,555 | $236 | 0.1% | $137.51 | 0.0% | Stock | 31428X106 |
| SBUX | Starbucks Corp Com | 2,660 | $234 | 0.1% | $53.65 | +38.8% | Stock | 855244109 |
| FREL | Fidelity MSCI Real (estate Index Etf) | 8,337 | $232 | 0.1% | $22.37 | — | ETF | 316092857 |
| MMM | 3M Company | 1,289 | $227 | 0.1% | $110.63 | +1.0% | Stock | 88579Y101 |
| WFC | Wells Fargo & Co (new) CMN | 4,212 | $227 | 0.1% | $39.79 | +12.3% | Stock | 949746101 |
| — | Arista Networks Inc | 1,114 | $227 | 0.1% | $210.76 | — | Stock | 040413106 |
| LOW | Lowes Cos Inc Com | 1,875 | $225 | 0.1% | $102.36 | 0.0% | Stock | 548661107 |
| BCE | Bce Inc Com New | 4,700 | $221 | 0.1% | $31.73 | 0.0% | Stock | 05534B760 |
| PRU | Prudential Financial Inc CMN | 2,359 | $221 | 0.1% | $65.76 | +2.4% | Stock | 744320102 |
| CNC | Centene Corp Del | 3,417 | $215 | 0.1% | $54.25 | 0.0% | Stock | 15135B101 |
| — | Kansas City | 1,381 | $212 | 0.1% | $153.51 | — | Stock | 485170302 |
| PAAS | Pan American Silver | 8,948 | $212 | 0.1% | $13.31 | +39.2% | Stock | 697900108 |
| APPS | Digital Turbine Inc | 29,701 | $212 | 0.1% | $1.58 | +371.1% | Stock | 25400W102 |
| INTF | iShares Edge MSCI (multifactor International Etf) | 7,515 | $203 | 0.1% | $27.01 | — | ETF | 46434V274 |
| SYY | Sysco Corp | 2,368 | $203 | 0.1% | $68.51 | 0.0% | Stock | 871829107 |
| F | Ford MTR Co Del | 21,351 | $199 | 0.1% | $6.93 | -3.6% | Stock | 345370860 |