Location: San Antonio, TX
CIK: 0001791996 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value: $1.322B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 14,027 | $424M | 32.1% | $15.46 | +4.4% | COM | 00206R102 |
| MTUM | ISHARES TR | 527,365 | $84.83M | 6.4% | $161.29 | — | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES TR | 483,634 | $58.9M | 4.5% | $116.21 | — | MSCI USA QLT FCT | 46432F339 |
| GSLC | GOLDMAN SACHS ETF TR | 698,012 | $55.23M | 4.2% | $76.52 | — | ACTIVEBETA US LG | 381430503 |
| MUB | ISHARES TR | 360,143 | $41.8M | 3.2% | $117.20 | — | NATIONAL MUN ETF | 464288414 |
| GEM | GOLDMAN SACHS ETF TR | 1,005,235 | $39.7M | 3.0% | $38.17 | — | ACTIVEBETA EME | 381430206 |
| IMTM | ISHARES TR | 1,041,054 | $39.14M | 3.0% | $37.65 | — | MSCI INTL MOMENT | 46434V449 |
| SUB | ISHARES TR | 294,730 | $31.78M | 2.4% | $108.11 | — | SHRT NAT MUN ETF | 464288158 |
| IQLT | ISHARES TR | 702,946 | $25.62M | 1.9% | $35.66 | — | MSCI INTL QUALTY | 46434V456 |
| USMV | ISHARES TR | 376,706 | $25.44M | 1.9% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| USIG | ISHARES TR | 401,533 | $23.71M | 1.8% | $60.57 | — | USD INV GRDE ETF | 464288620 |
| GSIE | GOLDMAN SACHS ETF TR | 700,125 | $23.13M | 1.7% | $32.06 | — | ACTIVEBETA INT | 381430107 |
| EFG | ISHARES TR | 217,959 | $21.9M | 1.7% | $100.91 | — | EAFE GRWTH ETF | 464288885 |
| EFAV | ISHARES TR | 228,771 | $16.7M | 1.3% | $73.41 | — | MSCI EAFE MIN VL | 46429B689 |
| GSSC | GOLDMAN SACHS ETF TR | 240,597 | $15.01M | 1.1% | $55.14 | — | ACTIVEBETA US | 381430602 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 180,303 | $14.93M | 1.1% | $75.18 | — | DIVERSFED RTRN | 46641Q886 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 172,742 | $14.07M | 1.1% | $76.00 | — | S&P 500 GARP ETF | 46137V431 |
| HYMB | SPDR SER TR | 234,872 | $13.94M | 1.1% | $59.04 | — | NUVEEN BBG BRCLY | 78464A284 |
| MBB | ISHARES TR | 120,444 | $13.06M | 1.0% | $109.29 | — | MBS ETF | 464288588 |
| FNDF | SCHWAB STRATEGIC TR | 383,867 | $12.32M | 0.9% | $29.38 | — | SCHWB FDT INT LG | 808524755 |
| VMBS | VANGUARD SCOTTSDALE FDS | 215,553 | $11.5M | 0.9% | $53.96 | — | MORTG-BACK SEC | 92206C771 |
| MGK | VANGUARD WORLD FD | 51,356 | $10.63M | 0.8% | $204.46 | — | MEGA GRWTH IND | 921910816 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 171,326 | $10.47M | 0.8% | $153.53 | — | DEFENSIVE EQTY | 46138J775 |
| TFI | SPDR SER TR | 192,556 | $9.948M | 0.8% | $52.49 | — | NUVEEN BRC MUNIC | 78468R721 |
| DLN | WISDOMTREE TR | 83,372 | $9.561M | 0.7% | $107.51 | — | US LARGECAP DIVD | 97717W307 |
| SHM | SPDR SER TR | 182,878 | $9.064M | 0.7% | $49.69 | — | NUVEEN BLMBRG SR | 78468R739 |
| VUG | VANGUARD INDEX FDS | 35,163 | $9.038M | 0.7% | $253.61 | — | GROWTH ETF | 922908736 |
| GOVT | ISHARES TR | 317,531 | $8.316M | 0.6% | $27.24 | — | US TREAS BD ETF | 46429B267 |
| IEMG | ISHARES INC | 123,905 | $7.975M | 0.6% | $62.40 | — | CORE MSCI EMKT | 46434G103 |
| SHYG | ISHARES TR | 163,528 | $7.491M | 0.6% | $45.44 | — | 0-5YR HI YL CP | 46434V407 |
| IGSB | ISHARES TR | 126,171 | $6.899M | 0.5% | $54.71 | — | ISHS 1-5YR INVS | 464288646 |
| VTWO | VANGUARD SCOTTSDALE FDS | 36,951 | $6.588M | 0.5% | $166.70 | — | VNG RUS2000IDX | 92206C664 |
| IWD | ISHARES TR | 43,155 | $6.54M | 0.5% | $137.30 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 126,762 | $6.226M | 0.5% | $48.88 | — | FTSE DEV MKT ETF | 921943858 |
| ETSY | ETSY INC | 30,830 | $6.217M | 0.5% | $150.38 | +39.2% | COM | 29786A106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 72,004 | $5.88M | 0.4% | $79.59 | — | FTSE PACIFIC ETF | 922042866 |
| VO | VANGUARD INDEX FDS | 26,499 | $5.865M | 0.4% | $206.76 | — | MID CAP ETF | 922908629 |
| VGK | VANGUARD INTL EQUITY INDEX F | 91,205 | $5.746M | 0.4% | $60.24 | — | FTSE EUROPE ETF | 922042874 |
| — | SPDR SER TR | 61,001 | $5.733M | 0.4% | $79.54 | — | S&P 600 SML CAP | 78464A813 |
| SPYV | SPDR SER TR | 139,162 | $5.274M | 0.4% | $34.39 | — | PRTFLO S&P500 VL | 78464A508 |
| MGC | VANGUARD WORLD FD | 34,902 | $4.894M | 0.4% | $133.45 | — | MEGA CAP INDEX | 921910873 |
| IGLB | ISHARES TR | 72,947 | $4.863M | 0.4% | $69.17 | — | 10+ YR INVST GRD | 464289511 |
| PZA | INVESCO EXCH TRADED FD TR II | 177,789 | $4.758M | 0.4% | $27.11 | — | NATL AMT MUNI | 46138E537 |
| DWAS | INVESCO EXCH TRADED FD TR II | 54,375 | $4.625M | 0.3% | $75.81 | — | DWA SMLCP MENT | 46138E842 |
| EMB | ISHARES TR | 42,226 | $4.598M | 0.3% | $115.93 | — | JPMORGAN USD EMG | 464288281 |
| — | WISDOMTREE TR | 181,319 | $4.551M | 0.3% | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| IWB | ISHARES TR | 19,780 | $4.427M | 0.3% | $211.84 | — | RUS 1000 ETF | 464287622 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,500 | $3.974M | 0.3% | $117.17 | 0.0% | COM | 88262P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,051 | $3.698M | 0.3% | $50.11 | — | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 64,043 | $3.659M | 0.3% | $58.43 | — | INTL BD IDX ETF | 92203J407 |
| AAPL | APPLE INC | 27,841 | $3.401M | 0.3% | $119.70 | +4.5% | COM | 037833100 |
| SCZ | ISHARES TR | 45,178 | $3.245M | 0.2% | $71.83 | — | EAFE SML CP ETF | 464288273 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 110,470 | $3.225M | 0.2% | $29.43 | — | S&P INTL QULTY | 46138E214 |
| SRLN | SSGA ACTIVE ETF TR | 67,743 | $3.098M | 0.2% | $45.64 | — | BLACKSTONE SENR | 78467V608 |
| BAB | INVESCO EXCH TRADED FD TR II | 95,009 | $3.043M | 0.2% | $33.50 | — | TAXABLE MUN BD | 46138G805 |
| FNDC | SCHWAB STRATEGIC TR | 79,206 | $2.967M | 0.2% | $37.46 | — | SCHWB FDT INT SC | 808524748 |
| VCLT | VANGUARD SCOTTSDALE FDS | 28,784 | $2.914M | 0.2% | $107.81 | — | LG-TERM COR BD | 92206C813 |
| IJR | ISHARES TR | 25,462 | $2.763M | 0.2% | $91.90 | — | CORE S&P SCP ETF | 464287804 |
| PGHY | INVESCO EXCH TRADED FD TR II | 123,788 | $2.736M | 0.2% | $22.20 | — | GBL SRT TRM HY | 46138E669 |
| SCHF | SCHWAB STRATEGIC TR | 65,921 | $2.48M | 0.2% | $36.01 | — | INTL EQTY ETF | 808524805 |
| CSW | CSW INDUSTRIALS INC | 18,272 | $2.467M | 0.2% | $124.11 | 0.0% | COM | 126402106 |
| XOM | EXXON MOBIL CORP | 43,599 | $2.435M | 0.2% | $31.15 | +39.0% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 777 | $2.404M | 0.2% | $159.36 | -0.5% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 11,099 | $2.294M | 0.2% | $195.33 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 9,761 | $2.157M | 0.2% | $196.03 | — | RUSSELL 2000 ETF | 464287655 |
| — | ADAMS RES & ENERGY INC | 75,710 | $2.121M | 0.2% | $24.11 | — | COM NEW | 006351308 |
| IUSB | ISHARES TR | 39,540 | $2.086M | 0.2% | $54.44 | — | CORE TOTAL USD | 46434V613 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 40,999 | $2.081M | 0.2% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| VOT | VANGUARD INDEX FDS | 9,609 | $2.062M | 0.2% | $212.08 | — | MCAP GR IDXVIP | 922908538 |
| LUV | SOUTHWEST AIRLS CO | 33,396 | $2.039M | 0.2% | $49.50 | 0.0% | COM | 844741108 |
| MINT | PIMCO ETF TR | 19,994 | $2.038M | 0.2% | $102.06 | — | ENHAN SHRT MA AC | 72201R833 |
| VYM | VANGUARD WHITEHALL FDS | 20,040 | $2.026M | 0.2% | $91.52 | — | HIGH DIV YLD | 921946406 |
| SCHZ | SCHWAB STRATEGIC TR | 35,103 | $1.894M | 0.1% | $55.65 | — | US AGGREGATE B | 808524839 |
| VBK | VANGUARD INDEX FDS | 6,837 | $1.878M | 0.1% | $267.74 | — | SML CP GRW ETF | 922908595 |
| IWR | ISHARES TR | 25,079 | $1.854M | 0.1% | $69.09 | — | RUS MID CAP ETF | 464287499 |
| PCY | INVESCO EXCH TRADED FD TR II | 67,482 | $1.806M | 0.1% | $28.84 | — | EMRNG MKT SVRG | 46138E784 |
| IVV | ISHARES TR | 4,476 | $1.781M | 0.1% | $385.76 | — | CORE S&P500 ETF | 464287200 |
| IDV | ISHARES TR | 55,424 | $1.745M | 0.1% | $29.55 | — | INTL SEL DIV ETF | 464288448 |
| SCHM | SCHWAB STRATEGIC TR | 22,908 | $1.705M | 0.1% | $68.16 | — | US MID-CAP ETF | 808524508 |
| SCHO | SCHWAB STRATEGIC TR | 33,076 | $1.697M | 0.1% | $51.40 | — | SHT TM US TRES | 808524862 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,457 | $1.649M | 0.1% | $220.20 | +10.3% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 7,647 | $1.637M | 0.1% | $194.63 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 4,081 | $1.618M | 0.1% | $377.98 | — | TR UNIT | 78462F103 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,948 | $1.487M | 0.1% | $250.00 | — | VNG RUS1000GRW | 92206C680 |
| MSFT | MICROSOFT CORP | 6,126 | $1.445M | 0.1% | $215.10 | +3.6% | COM | 594918104 |
| DSI | ISHARES TR | 18,270 | $1.395M | 0.1% | $71.55 | — | MSCI KLD400 SOC | 464288570 |
| XMLV | INVESCO EXCH TRADED FD TR II | 25,717 | $1.347M | 0.1% | $48.12 | — | S&P MIDCP LOW | 46138E198 |
| NKE | NIKE INC | 9,986 | $1.327M | 0.1% | $129.56 | 0.0% | CL B | 654106103 |
| ET | ENERGY TRANSFER LP | 169,759 | $1.304M | 0.1% | $6.18 | — | COM UT LTD PTN | 29273V100 |
| IWF | ISHARES TR | 4,779 | $1.162M | 0.1% | $241.52 | — | RUS 1000 GRW ETF | 464287614 |
| — | VERITEX HLDGS INC | 34,647 | $1.134M | 0.1% | $25.66 | — | COM | 923451108 |
| ADSK | AUTODESK INC | 3,970 | $1.101M | 0.1% | $263.53 | +9.4% | COM | 052769106 |
| GSST | GOLDMAN SACHS ETF TR | 21,357 | $1.085M | 0.1% | $50.80 | — | ACES ULTRA SHR | 381430230 |
| — | SPIRIT OF TEX BANCSHARES INC | 48,335 | $1.078M | 0.1% | $16.80 | — | COM | 84861D103 |
| ORCL | ORACLE CORP | 14,794 | $1.038M | 0.1% | $55.51 | +9.2% | COM | 68389X105 |
| SNPS | SYNOPSYS INC | 4,005 | $992K | 0.1% | $253.95 | 0.0% | COM | 871607107 |
| META | FACEBOOK INC | 3,304 | $973K | 0.1% | $271.60 | -1.6% | CL A | 30303M102 |
| — | INVESCO QQQ TR | 3,000 | $957K | 0.1% | — | — | Put | 46090E953 |
| EFX | EQUIFAX INC | 5,273 | $955K | 0.1% | $170.61 | 0.0% | COM | 294429105 |
| VOO | VANGUARD INDEX FDS | 2,582 | $940K | 0.1% | $343.92 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 5,663 | $931K | 0.1% | $131.55 | +7.0% | COM | 478160104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,032 | $930K | 0.1% | $184.82 | — | VNG RUS3000IDX | 92206C599 |
| SPTL | SPDR SER TR | 23,666 | $922K | 0.1% | $45.14 | — | PORTFOLIO LN TSR | 78464A664 |
| FLRN | SPDR SER TR | 27,718 | $849K | 0.1% | $30.59 | — | BLOMBERG BRC INV | 78468R200 |
| AGG | ISHARES TR | 7,457 | $849K | 0.1% | $118.19 | — | CORE US AGGBD ET | 464287226 |
| CAT | CATERPILLAR INC | 3,546 | $822K | 0.1% | $155.30 | +21.8% | COM | 149123101 |
| CFR | CULLEN FROST BANKERS INC | 7,477 | $813K | 0.1% | $82.62 | +8.1% | COM | 229899109 |
| ALG | ALAMO GROUP INC | 5,200 | $812K | 0.1% | $125.94 | +17.4% | COM | 011311107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,170 | $811K | 0.1% | $194.48 | — | MIDCP 400 GRTH | 921932869 |
| PGX | INVESCO EXCH TRADED FD TR II | 52,646 | $790K | 0.1% | $15.23 | — | PFD ETF | 46138E511 |
| PFF | ISHARES TR | 20,501 | $787K | 0.1% | $38.52 | — | PFD AND INCM SEC | 464288687 |
| PFE | PFIZER INC | 21,369 | $775K | 0.1% | $28.53 | -1.7% | COM | 717081103 |
| SCHX | SCHWAB STRATEGIC TR | 7,497 | $720K | 0.1% | $96.04 | — | US LRG CAP ETF | 808524201 |
| DIS | DISNEY WALT CO | 3,858 | $712K | 0.1% | $153.45 | +17.4% | COM | 254687106 |
| IJH | ISHARES TR | 2,706 | $704K | 0.1% | $260.16 | — | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 5,264 | $699K | 0.1% | $132.79 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 2,212 | $675K | 0.1% | $243.35 | +0.4% | COM | 437076102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,898 | $634K | 0.0% | $56.24 | — | S&P500 LOW VOL | 46138E354 |
| IHY | VANECK VECTORS ETF TR | 24,095 | $615K | 0.0% | $25.94 | — | INTL HIGH YIELD | 92189F445 |
| INTC | INTEL CORP | 9,562 | $612K | 0.0% | $44.37 | +21.9% | COM | 458140100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,428 | $598K | 0.0% | $93.03 | — | INT-TERM CORP | 92206C870 |
| PM | PHILIP MORRIS INTL INC | 6,449 | $573K | 0.0% | $60.35 | +10.7% | COM | 718172109 |
| GOOG | ALPHABET INC | 264 | $546K | 0.0% | $85.02 | +15.8% | CAP STK CL C | 02079K107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,489 | $544K | 0.0% | $218.56 | — | VNG RUS2000GRW | 92206C623 |
| MCD | MCDONALDS CORP | 2,400 | $538K | 0.0% | $193.25 | -1.0% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 3,951 | $520K | 0.0% | $119.68 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 239 | $493K | 0.0% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 3,609 | $490K | 0.0% | $43.31 | 0.0% | COM | 931142103 |
| EEM | ISHARES TR | 9,083 | $485K | 0.0% | $52.55 | — | MSCI EMG MKT ETF | 464287234 |
| PHM | PULTE GROUP INC | 8,610 | $452K | 0.0% | $44.49 | 0.0% | COM | 745867101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,511 | $437K | 0.0% | $174.03 | — | SMLCP 600 VAL | 921932778 |
| PG | PROCTER AND GAMBLE CO | 3,222 | $436K | 0.0% | $122.91 | -5.9% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 1,774 | $430K | 0.0% | $219.21 | +14.9% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 2,719 | $413K | 0.0% | $127.25 | 0.0% | COM | 46625H100 |
| CSWC | CAPITAL SOUTHWEST CORP | 18,272 | $405K | 0.0% | $11.63 | 0.0% | COM | 140501107 |
| DE | DEERE & CO | 1,079 | $404K | 0.0% | $232.12 | +32.5% | COM | 244199105 |
| UNP | UNION PAC CORP | 1,795 | $396K | 0.0% | $178.06 | +5.6% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 10,128 | $395K | 0.0% | $31.62 | 0.0% | COM | 949746101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,722 | $387K | 0.0% | $42.15 | — | S&P500 QUALITY | 46137V241 |
| PSK | SPDR SER TR | 8,409 | $365K | 0.0% | $44.26 | — | WELLS FG PFD ETF | 78464A292 |
| KO | COCA COLA CO | 6,783 | $358K | 0.0% | $44.14 | -1.7% | COM | 191216100 |
| DLS | WISDOMTREE TR | 4,744 | $343K | 0.0% | $68.09 | — | INTL SMCAP DIV | 97717W760 |
| MMM | 3M CO | 1,724 | $332K | 0.0% | $119.76 | +4.4% | COM | 88579Y101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,171 | $329K | 0.0% | $133.12 | — | FTSE RAFI 1000 | 46137V613 |
| PFXF | VANECK VECTORS ETF TR | 15,733 | $327K | 0.0% | $20.61 | — | PFD SECS EX FINL | 92189F429 |
| GLOF | ISHARES TR | 8,570 | $313K | 0.0% | $33.61 | — | MSCI GBL MULTIFC | 46434V316 |
| CVX | CHEVRON CORP NEW | 2,981 | $312K | 0.0% | $65.02 | +22.4% | COM | 166764100 |
| QUS | SPDR SER TR | 2,737 | $304K | 0.0% | $105.14 | — | MSCI USA STRTGIC | 78468R812 |
| MO | ALTRIA GROUP INC | 5,550 | $284K | 0.0% | $26.69 | +13.9% | COM | 02209S103 |
| XLV | SELECT SECTOR SPDR TR | 2,296 | $268K | 0.0% | $116.72 | — | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO. INC | 3,396 | $262K | 0.0% | $64.47 | -2.2% | COM | 58933Y105 |
| MLM | MARTIN MARIETTA MATLS INC | 770 | $259K | 0.0% | $309.80 | 0.0% | COM | 573284106 |
| QQQ | INVESCO QQQ TR | 788 | $251K | 0.0% | $314.38 | — | UNIT SER 1 | 46090E103 |
| VHT | VANGUARD WORLD FDS | 1,074 | $246K | 0.0% | $223.46 | — | HEALTH CAR ETF | 92204A504 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,868 | $244K | 0.0% | $51.03 | 0.0% | COM | 110122108 |
| CSCO | CISCO SYS INC | 4,605 | $239K | 0.0% | $40.62 | 0.0% | COM | 17275R102 |
| NEAR | ISHARES U S ETF TR | 4,686 | $235K | 0.0% | $50.22 | — | BLACKROCK ST MAT | 46431W507 |
| LOW | LOWES COS INC | 1,228 | $233K | 0.0% | $148.05 | +6.0% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 705 | $230K | 0.0% | $276.90 | 0.0% | COM | 38141G104 |
| NVS | NOVARTIS AG | 2,680 | $229K | 0.0% | $94.57 | — | SPONSORED ADR | 66987V109 |
| BABA | ALIBABA GROUP HLDG LTD | 981 | $222K | 0.0% | $226.30 | — | SPONSORED ADS | 01609W102 |
| — | BENEFITFOCUS INC | 16,000 | $221K | 0.0% | $13.81 | — | COM | 08180D106 |
| TGT | TARGET CORP | 1,115 | $221K | 0.0% | $163.21 | 0.0% | COM | 87612E106 |
| DVY | ISHARES TR | 1,928 | $220K | 0.0% | $114.11 | — | SELECT DIVID ETF | 464287168 |
| MA | MASTERCARD INCORPORATED | 597 | $213K | 0.0% | $339.57 | 0.0% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 2,756 | $208K | 0.0% | $68.82 | 0.0% | COM | 65339F101 |
| ABT | ABBOTT LABS | 1,724 | $207K | 0.0% | $108.63 | 0.0% | COM | 002824100 |
| XLY | SELECT SECTOR SPDR TR | 1,225 | $206K | 0.0% | $168.16 | — | SBI CONS DISCR | 81369Y407 |
| PEP | PEPSICO INC | 1,450 | $205K | 0.0% | $121.24 | -2.7% | COM | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 5,916 | $201K | 0.0% | $33.98 | — | SBI INT-FINL | 81369Y605 |
| KMI | KINDER MORGAN INC DEL | 10,445 | $174K | 0.0% | $9.94 | +16.4% | COM | 49456B101 |