Location: Houston, TX
CIK: 0001849561 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 298,268 | $25.54M | 10.1% | $85.64 * | $32.38 | +134.3% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 192,273 | $19.55M | 7.7% | $101.70 | $101.70 | -0.0% | HIGH DIV YLD | 921946406 |
| FDVV | FIDELITY COVINGTON TRUST | 524,100 | $18.83M | 7.5% | $35.93 | $39.11 | -8.1% | HIGH DIVID ETF | 316092840 |
| COP | CONOCOPHILLIPS | 157,769 | $14.17M | 5.6% | $89.81 * | $44.86 | +76.4% | COM | 20825C104 |
| MAIN | MAIN STR CAP CORP | 324,933 | $12.52M | 5.0% | $38.53 | $30.72 | +25.4% | COM | 56035L104 |
| ET | ENERGY TRANSFER L P | 1,103,064 | $11.01M | 4.4% | $9.98 | $6.56 | — | COM UT LTD PTN | 29273V100 |
| SPY | SPDR S&P 500 ETF TR | 26,829 | $10.12M | 4.0% | $377.24 | $363.83 | +3.7% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 28,748 | $7.383M | 2.9% | $256.82 * | $232.63 | +7.3% | COM | 594918104 |
| AAPL | APPLE INC | 53,891 | $7.368M | 2.9% | $136.72 | $129.88 | +3.4% | COM | 037833100 |
| FVAL | FIDELITY COVINGTON TRUST | 160,134 | $6.889M | 2.7% | $43.02 | $46.25 | -7.0% | VLU FACTOR ETF | 316092782 |
| EPD | ENTERPRISE PRODS PARTNERS L | 154,792 | $3.772M | 1.5% | $24.37 | $21.46 | — | COM | 293792107 |
| GOOGL | ALPHABET INC | 1,587 | $3.458M | 1.4% | $2178.95 * | $106.80 | +1.3% | CAP STK CL A | 02079K305 |
| DVN | DEVON ENERGY CORP NEW | 57,520 | $3.17M | 1.3% | $55.11 * | $9.87 | +373.0% | COM | 25179M103 |
| AMZN | AMAZON COM INC | 28,626 | $3.04M | 1.2% | $106.20 | $126.87 | -16.3% | COM | 023135106 |
| RRC | RANGE RES CORP | 100,626 | $2.49M | 1.0% | $24.75 | $7.35 | +236.9% | COM | 75281A109 |
| JNJ | JOHNSON &JOHNSON | 13,454 | $2.388M | 0.9% | $177.49 * | $139.32 | +14.8% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 6,835 | $2.371M | 0.9% | $346.89 | $354.62 | -2.2% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,573 | $2.341M | 0.9% | $273.07 | $252.07 | +8.3% | CL B NEW | 084670702 |
| TRGP | TARGA RES CORP | 38,043 | $2.27M | 0.9% | $59.67 * | $20.44 | +170.0% | COM | 87612G101 |
| VXF | VANGUARD INDEX FDS | 16,716 | $2.191M | 0.9% | $131.07 | $148.91 | -12.0% | EXTEND MKT ETF | 922908652 |
| PEP | PEPSICO INC | 13,130 | $2.188M | 0.9% | $166.64 * | $140.37 | +6.2% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 3,905 | $2.006M | 0.8% | $513.70 * | $356.91 | +35.4% | COM | 91324P102 |
| IDXX | IDEXX LABS INC | 5,540 | $1.943M | 0.8% | $350.72 | $447.97 | -21.7% | COM | 45168D104 |
| VONV | VANGUARD SCOTTSDALE FDS | 29,800 | $1.894M | 0.8% | $63.56 | $70.35 | -9.7% | VNG RUS1000VAL | 92206C714 |
| MPLX | MPLX LP | 61,982 | $1.807M | 0.7% | $29.15 | $23.88 | — | COM UNIT REP LTD | 55336V100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,700 | $1.679M | 0.7% | $143.50 | $135.81 | +5.6% | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 40,500 | $1.652M | 0.7% | $40.79 | $49.44 | -17.5% | VAN FTSE DEV MKT | 921943858 |
| IRM | IRON MTN INC NEW | 33,744 | $1.643M | 0.7% | $48.69 * | $40.95 | +4.5% | COM | 46284V101 |
| TSLA | TESLA INC | 2,384 | $1.605M | 0.6% | $673.24 * | $241.27 | -7.0% | COM | 88160R101 |
| VONG | VANGUARD SCOTTSDALE FDS | 28,200 | $1.587M | 0.6% | $56.28 | $72.74 | -22.6% | VNG RUS1000GRW | 92206C680 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 31,311 | $1.495M | 0.6% | $47.75 | $43.24 | — | COM UNIT RP LP | 559080106 |
| DSI | ISHARES TR | 20,492 | $1.473M | 0.6% | $71.88 | $74.05 | -2.9% | MSCI KLD400 SOC | 464288570 |
| CNQ | CANADIAN NAT RES LTD | 27,431 | $1.472M | 0.6% | $53.66 * | $22.24 | +0.4% | COM | 136385101 |
| PWR | QUANTA SVCS INC | 10,963 | $1.374M | 0.5% | $125.33 | $100.50 | +24.1% | COM | 74762E102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 107,800 | $1.267M | 0.5% | $11.75 | $14.11 | — | COM | 670657105 |
| NVDA | NVIDIA CORPORATION | 8,354 | $1.266M | 0.5% | $151.54 * | $19.96 | -24.2% | COM | 67066G104 |
| IWM | ISHARES TR | 7,333 | $1.242M | 0.5% | $169.37 | $176.96 | -4.3% | RUSSELL 2000 ETF | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.227M | 0.5% | $409000.00 | $485492.47 | -15.8% | CL A | 084670108 |
| FANG | DIAMONDBACK ENERGY INC | 9,994 | $1.211M | 0.5% | $121.17 * | $32.46 | +217.4% | COM | 25278X109 |
| PG | PROCTER AND GAMBLE CO | 8,379 | $1.205M | 0.5% | $143.81 * | $125.60 | +4.7% | COM | 742718109 |
| — | TOTALENERGIES SE | 21,942 | $1.155M | 0.5% | $52.64 | $50.52 | — | SPONSORED ADS | 89151E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,126 | $1.155M | 0.5% | $543.27 | $486.11 | +10.7% | COM | 883556102 |
| V | VISA INC | 5,787 | $1.139M | 0.5% | $196.82 * | $202.14 | -5.2% | COM CL A | 92826C839 |
| GSSC | GOLDMAN SACHS ETF TR | 21,176 | $1.112M | 0.4% | $52.51 | $63.59 | -17.4% | ACTIVEBETA US | 381430602 |
| JPM | JPMORGAN CHASE &CO | 9,748 | $1.098M | 0.4% | $112.64 * | $115.10 | -10.7% | COM | 46625H100 |
| SDY | SPDR SER TR | 9,207 | $1.093M | 0.4% | $118.71 | $126.39 | -6.1% | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC | 3,921 | $1.075M | 0.4% | $274.16 * | $264.63 | -5.2% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 7,257 | $1.051M | 0.4% | $144.83 * | $89.14 | +40.8% | COM | 166764100 |
| ABBV | ABBVIE INC | 6,826 | $1.045M | 0.4% | $153.09 * | $92.05 | +46.2% | COM | 00287Y109 |
| PFE | PFIZER INC | 19,232 | $1.008M | 0.4% | $52.41 * | $32.80 | +32.2% | COM | 717081103 |
| META | META PLATFORMS INC | 6,215 | $1.002M | 0.4% | $161.22 | $287.13 | -44.2% | CL A | 30303M102 |
| MRK | MERCK &CO INC | 10,428 | $951K | 0.4% | $91.20 * | $66.28 | +23.7% | COM | 58933Y105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,208 | $943K | 0.4% | $62.01 | $63.05 | -1.7% | S&P500 LOW VOL | 46138E354 |
| LLY | LILLY ELI &CO | 2,843 | $922K | 0.4% | $324.31 * | $195.92 | +60.6% | COM | 532457108 |
| LNG | CHENIERE ENERGY INC | 6,868 | $914K | 0.4% | $133.08 | $55.00 | +141.9% | COM NEW | 16411R208 |
| BAC | BK OF AMERICA CORP | 28,807 | $897K | 0.4% | $31.14 * | $31.80 | -10.6% | COM | 060505104 |
| AMLP | ALPS ETF TR | 25,974 | $895K | 0.4% | $34.46 | $36.91 | -6.7% | ALERIAN MLP | 00162Q452 |
| MS | MORGAN STANLEY | 11,695 | $890K | 0.4% | $76.10 * | $68.11 | -1.0% | COM NEW | 617446448 |
| MA | MASTERCARD INCORPORATED | 2,703 | $853K | 0.3% | $315.58 * | $339.12 | -8.9% | CL A | 57636Q104 |
| KO | COCA COLA CO | 13,530 | $851K | 0.3% | $62.90 * | $47.45 | +19.4% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 15,684 | $796K | 0.3% | $50.75 * | $42.83 | -6.0% | COM | 92343V104 |
| ABT | ABBOTT LABS | 7,295 | $793K | 0.3% | $108.70 * | $107.23 | -5.3% | COM | 002824100 |
| AVGO | BROADCOM INC | 1,597 | $776K | 0.3% | $485.91 * | $41.22 | +10.8% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 1,572 | $753K | 0.3% | $479.01 * | $380.66 | +20.4% | COM | 22160K105 |
| BXMT | BLACKSTONE MTG TR INC | 25,536 | $707K | 0.3% | $27.69 | $27.85 | — | COM CL A | 09257W100 |
| TXN | TEXAS INSTRS INC | 4,500 | $691K | 0.3% | $153.56 * | $150.76 | -8.3% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,731 | $672K | 0.3% | $76.97 * | $53.00 | +24.8% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 3,660 | $668K | 0.3% | $182.51 * | $146.52 | +5.2% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 15,383 | $656K | 0.3% | $42.64 * | $44.36 | -14.0% | COM | 17275R102 |
| GOOG | ALPHABET INC | 292 | $639K | 0.3% | $2188.36 * | $107.07 | +1.4% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,678 | $614K | 0.2% | $365.91 | $478.89 | -23.6% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 2,480 | $612K | 0.2% | $246.77 * | $202.71 | +12.4% | COM | 580135101 |
| MPC | MARATHON PETE CORP | 7,423 | $610K | 0.2% | $82.18 * | $69.68 | +9.2% | COM | 56585A102 |
| NEE | NEXTERA ENERGY INC | 7,380 | $572K | 0.2% | $77.51 * | $69.17 | +1.6% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,600 | $566K | 0.2% | $41.62 | $51.67 | -19.4% | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 5,657 | $559K | 0.2% | $98.82 * | $69.31 | +20.8% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 2,002 | $556K | 0.2% | $277.72 * | $274.94 | -4.3% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 2,220 | $540K | 0.2% | $243.24 * | $198.70 | +9.6% | COM | 031162100 |
| AGG | ISHARES TR | 5,240 | $533K | 0.2% | $101.72 | $115.06 | -11.6% | CORE US AGGBD ET | 464287226 |
| O | REALTY INCOME CORP | 7,795 | $532K | 0.2% | $68.25 * | $55.33 | +2.2% | COM | 756109104 |
| STWD | STARWOOD PPTY TR INC | 25,421 | $531K | 0.2% | $20.89 | $20.22 | — | COM | 85571B105 |
| QCOM | QUALCOMM INC | 4,143 | $529K | 0.2% | $127.69 * | $130.03 | -9.3% | COM | 747525103 |
| PSX | PHILLIPS 66 | 6,436 | $528K | 0.2% | $82.04 * | $51.20 | +40.9% | COM | 718546104 |
| DHR | DANAHER CORPORATION | 2,057 | $521K | 0.2% | $253.28 * | $218.63 | +1.1% | COM | 235851102 |
| IWB | ISHARES TR | 2,500 | $519K | 0.2% | $207.60 | $226.00 | -8.1% | RUS 1000 ETF | 464287622 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,326 | $512K | 0.2% | $96.13 * | $71.63 | +24.0% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 12,834 | $504K | 0.2% | $39.27 * | $41.66 | -15.7% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 5,235 | $494K | 0.2% | $94.36 * | $157.23 | -41.3% | COM | 254687106 |
| — | LINDE PLC | 1,642 | $472K | 0.2% | $287.45 | $281.83 | — | SHS | G5494J103 |
| WMT | WALMART INC | 3,817 | $464K | 0.2% | $121.56 * | $44.32 | -12.6% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 4,956 | $459K | 0.2% | $92.62 * | $70.20 | +16.3% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,154 | $445K | 0.2% | $141.09 * | $99.69 | +23.9% | COM | 459200101 |
| UNP | UNION PAC CORP | 2,085 | $445K | 0.2% | $213.43 * | $186.57 | +5.3% | COM | 907818108 |
| LOW | LOWES COS INC | 2,538 | $443K | 0.2% | $174.55 * | $170.48 | -4.5% | COM | 548661107 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,533 | $427K | 0.2% | $168.57 * | $153.82 | -9.0% | COM | 22822V101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,511 | $421K | 0.2% | $76.39 | $101.09 | -24.4% | COM | 007903107 |
| ELV | ELEVANCE HEALTH INC | 871 | $420K | 0.2% | $482.20 * | $373.06 | +23.0% | COM | 036752103 |
| NKE | NIKE INC | 4,048 | $414K | 0.2% | $102.27 * | $127.21 | -24.3% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 10,373 | $406K | 0.2% | $39.14 * | $32.68 | +9.3% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 938 | $403K | 0.2% | $429.64 * | $318.59 | +22.8% | COM | 539830109 |
| CAT | CATERPILLAR INC | 2,247 | $402K | 0.2% | $178.91 * | $181.40 | -7.6% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,889 | $397K | 0.2% | $210.16 * | $186.92 | +4.2% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 1,546 | $395K | 0.2% | $255.50 * | $210.34 | +8.2% | COM | 03027X100 |
| CB | CHUBB LIMITED | 1,984 | $390K | 0.2% | $196.57 * | $149.24 | +25.9% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 4,323 | $388K | 0.2% | $89.75 * | $97.91 | -17.7% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 2,210 | $384K | 0.2% | $173.76 * | $175.21 | -13.2% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 1,986 | $375K | 0.1% | $188.82 | $224.88 | -16.1% | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 17,308 | $363K | 0.1% | $20.97 * | $15.84 | +8.4% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 3,358 | $360K | 0.1% | $107.21 * | $86.29 | +8.2% | COM NEW | 26441C204 |
| RF | REGIONS FINANCIAL CORP NEW | 18,482 | $347K | 0.1% | $18.78 * | $19.55 | -17.8% | COM | 7591EP100 |
| AXP | AMERICAN EXPRESS CO | 2,497 | $346K | 0.1% | $138.57 * | $139.58 | -4.9% | COM | 025816109 |
| INTU | INTUIT | 891 | $343K | 0.1% | $384.96 * | $395.06 | -4.7% | COM | 461202103 |
| ETR | ENTERGY CORP NEW | 3,034 | $342K | 0.1% | $112.72 * | $44.16 | +12.1% | COM | 29364G103 |
| CRM | SALESFORCE INC | 1,986 | $328K | 0.1% | $165.16 | $226.83 | -28.1% | COM | 79466L302 |
| ORCL | ORACLE CORP | 4,666 | $326K | 0.1% | $69.87 * | $61.94 | +7.7% | COM | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC | 1,704 | $311K | 0.1% | $182.51 * | $204.30 | -17.9% | COM | 452308109 |
| SCHW | SCHWAB CHARLES CORP | 4,918 | $311K | 0.1% | $63.24 * | $58.77 | +2.3% | COM | 808513105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,100 | $306K | 0.1% | $50.16 | $50.78 | -1.4% | ULTRA SHRT INC | 46641Q837 |
| BX | BLACKSTONE INC | 3,317 | $303K | 0.1% | $91.35 * | $111.03 | -26.6% | COM | 09260D107 |
| ITOT | ISHARES TR | 3,600 | $302K | 0.1% | $83.89 | $89.69 | -6.6% | CORE S&P TTL STK | 464287150 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,900 | $299K | 0.1% | $50.68 | $50.97 | -0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| FENY | FIDELITY COVINGTON TRUST | 14,870 | $288K | 0.1% | $19.37 | $18.81 | +3.1% | MSCI ENERGY IDX | 316092402 |
| SPGI | S&P GLOBAL INC | 854 | $288K | 0.1% | $337.24 * | $382.91 | -14.5% | COM | 78409V104 |
| INTC | INTEL CORP | 7,565 | $283K | 0.1% | $37.41 * | $49.37 | -28.6% | COM | 458140100 |
| D | DOMINION ENERGY INC | 3,496 | $279K | 0.1% | $79.81 * | $63.00 | +7.0% | COM | 25746U109 |
| DE | DEERE &CO | 925 | $277K | 0.1% | $299.46 * | $347.12 | -17.8% | COM | 244199105 |
| SO | SOUTHERN CO | 3,828 | $273K | 0.1% | $71.32 * | $54.70 | +14.7% | COM | 842587107 |
| CI | CIGNA CORP NEW | 1,034 | $272K | 0.1% | $263.06 * | $219.39 | +12.9% | COM | 125523100 |
| CWB | SPDR SER TR | 4,220 | $272K | 0.1% | $64.45 | $82.38 | -21.6% | BBG CONV SEC ETF | 78464A359 |
| NOW | SERVICENOW INC | 572 | $272K | 0.1% | $475.52 * | $116.56 | -18.4% | COM | 81762P102 |
| — | ISHARES TR | 10,320 | $267K | 0.1% | $25.87 | $26.32 | — | IBONDS DEC2022 | 46435G755 |
| PNC | PNC FINL SVCS GROUP INC | 1,665 | $263K | 0.1% | $157.96 * | $168.83 | -18.8% | COM | 693475105 |
| BDX | BECTON DICKINSON &CO | 1,061 | $262K | 0.1% | $246.94 * | $230.07 | +0.9% | COM | 075887109 |
| PLD | PROLOGIS INC. | 2,222 | $261K | 0.1% | $117.46 * | $106.58 | -0.9% | COM | 74340W103 |
| MO | ALTRIA GROUP INC | 6,199 | $259K | 0.1% | $41.78 * | $30.37 | +3.8% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 4,071 | $252K | 0.1% | $61.90 * | $54.61 | -0.1% | COM | 375558103 |
| IWF | ISHARES TR | 1,153 | $252K | 0.1% | $218.56 * | $68.26 | -19.9% | RUS 1000 GRW ETF | 464287614 |
| MRSH | MARSH &MCLENNAN COS INC | 1,597 | $248K | 0.1% | $155.29 * | $142.92 | +2.6% | COM | 571748102 |
| — | BLACKROCK INC | 405 | $247K | 0.1% | $609.88 | $764.02 | — | COM | 09247X101 |
| — | LAM RESEARCH CORP | 574 | $245K | 0.1% | $426.83 | $524.53 | — | COM | 512807108 |
| KMB | KIMBERLY-CLARK CORP | 1,808 | $244K | 0.1% | $134.96 * | $114.77 | +3.3% | COM | 494368103 |
| WMB | WILLIAMS COS INC | 7,773 | $243K | 0.1% | $31.26 * | $20.48 | +30.0% | COM | 969457100 |
| GS | GOLDMAN SACHS GROUP INC | 812 | $241K | 0.1% | $296.80 * | $342.98 | -20.8% | COM | 38141G104 |
| NFLX | NETFLIX INC | 1,380 | $241K | 0.1% | $174.64 * | $50.35 | -65.3% | COM | 64110L106 |
| SRE | SEMPRA | 1,583 | $238K | 0.1% | $150.35 * | $63.54 | +5.0% | COM | 816851109 |
| MDLZ | MONDELEZ INTL INC | 3,799 | $236K | 0.1% | $62.12 * | $54.84 | +3.2% | CL A | 609207105 |
| TMUS | T-MOBILE US INC | 1,747 | $235K | 0.1% | $134.52 * | $126.05 | +3.1% | COM | 872590104 |
| SBUX | STARBUCKS CORP | 3,027 | $231K | 0.1% | $76.31 * | $92.13 | -23.8% | COM | 855244109 |
| — | ISHARES TR | 9,493 | $228K | 0.1% | $24.02 | $24.23 | — | IBONDS 22 TRM HG | 46435U176 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 9,274 | $227K | 0.1% | $24.48 | $24.99 | -1.9% | TCW UNCONSTRAI | 33740F888 |
| ENPH | ENPHASE ENERGY INC | 1,159 | $226K | 0.1% | $195.00 | $180.77 | +8.0% | COM | 29355A107 |
| ZTS | ZOETIS INC | 1,316 | $226K | 0.1% | $171.73 * | $172.61 | -3.9% | CL A | 98978V103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 787 | $222K | 0.1% | $282.08 | $267.66 | +5.3% | COM | 92532F100 |
| TJX | TJX COS INC NEW | 3,938 | $220K | 0.1% | $55.87 * | $63.00 | -15.7% | COM | 872540109 |
| ADI | ANALOG DEVICES INC | 1,492 | $218K | 0.1% | $146.11 * | $150.95 | -9.0% | COM | 032654105 |
| WM | WASTE MGMT INC DEL | 1,406 | $215K | 0.1% | $152.92 * | $147.93 | -2.1% | COM | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC | 1,051 | $211K | 0.1% | $200.76 | $312.73 | -35.8% | COM NEW | 46120E602 |
| USB | US BANCORP DEL | 4,493 | $207K | 0.1% | $46.07 * | $41.90 | -6.9% | COM NEW | 902973304 |
| C | CITIGROUP INC | 4,461 | $205K | 0.1% | $45.95 * | $51.18 | -21.1% | COM NEW | 172967424 |
| EQIX | EQUINIX INC | 307 | $202K | 0.1% | $657.98 * | $643.06 | -4.9% | COM | 29444U700 |
| BA | BOEING CO | 1,473 | $201K | 0.1% | $136.46 | $212.63 | -35.7% | COM | 097023105 |
| — | ACTIVISION BLIZZARD INC | 2,564 | $200K | 0.1% | $78.00 | $79.83 | — | COM | 00507V109 |
| BSX | BOSTON SCIENTIFIC CORP | 5,374 | $200K | 0.1% | $37.22 | $43.30 | -13.9% | COM | 101137107 |
| — | BLACKROCK CAP ALLOCATION TR | 13,100 | $192K | 0.1% | $14.66 | $16.56 | — | COM | 09260U109 |
| F | FORD MTR CO DEL | 16,122 | $179K | 0.1% | $11.10 * | $10.55 | -18.6% | COM | 345370860 |
| — | OAKTREE SPECIALTY LENDING CO | 16,500 | $108K | 0.0% | $6.55 | $6.24 | — | COM | 67401P108 |
| — | SIRIUS XM HOLDINGS INC | 10,343 | $63,000 | 0.0% | $6.09 | $6.09 | — | COM | 82968B103 |
| LYG | LLOYDS BANKING GROUP PLC | 12,254 | $25,000 | 0.0% | $2.04 | $2.21 | -7.6% | SPONSORED ADR | 539439109 |