CIK: 0001768130
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 10.73% | -0.18% | — | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 9.40% | — | — | |
| 3 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 6.51% | — | — | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 6.00% | — | — | |
| 5 | SCHO | Schwab Short-term US Treas | ETF-Other | 5.97% | — | — | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.24% | -0.12% | — | |
| 7 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 3.86% | — | — | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.62% | — | — | |
| 9 | INTC | Intel CORP | Stock-Tech | 3.45% | +0.37% | — | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.57% | -0.53% | — | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.41% | -0.09% | — | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.29% | — | — | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.18% | — | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.06% | +0.08% | — | |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.70% | — | — | |
| 16 | ET | Energy Transfer LP | Stock-Energy | 1.58% | — | — | |
| 17 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.53% | +0.09% | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.29% | +0.03% | — | |
| 19 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 1.09% | — | — | |
| 20 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.09% | — | — | |
| 21 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.06% | — | — | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.97% | — | — | |
| 23 | ✓ | Bancorpsouth INC | Stock-Other | 0.89% | — | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.86% | — | — | |
| 25 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 0.85% | — | — | |
| 26 | SBR | Sabine Royalty Trust | Stock-Other | 0.80% | — | — | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | +0.04% | — | |
| 28 | IBTXUSD | Independent Bank Group INC | Stock-Other | 0.74% | — | — | |
| 29 | LUV | Southwest Airlines Co | Stock-Industrials | 0.69% | — | — | |
| 30 | PBT | Permian Basin Royalty Trust | Stock-Other | 0.67% | — | — | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.67% | +0.11% | — | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 0.65% | — | — | |
| 33 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.64% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | — | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | — | — | |
| 36 | BP | Bp Plc-spons Adr | Stock-Energy | 0.59% | — | — | |
| 37 | BSM | Black Stone Minerals LP | Stock-Other | 0.58% | — | — | |
| 38 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.55% | — | — | |
| 39 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.53% | — | — | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.53% | — | — | |
| 41 | MO | Altria Group INC | Stock-Consumer Staples | 0.45% | — | — | |
| 42 | XLV | Ss Health Care Select Sector | ETF-Other | 0.44% | — | — | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.43% | — | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | +0.08% | — | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.42% | — | — | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.41% | — | — | |
| 47 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.41% | — | — | |
| 48 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.41% | — | — | |
| 49 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.39% | — | — | |
| 50 | EMLP | First Trust North American E | ETF-Other | 0.37% | — | — |