The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABM INDS INC COM | Stock | 000957100 | 9,412 | 204,435 | SH | SOLE | 204,435 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 9,728 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
AMAZON.COM | Stock | 023135106 | 9,946 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 277 | 11,706 | SH | SOLE | 11,706 | 0 | 0 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 10,291 | 419,519 | SH | SOLE | 419,519 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 428 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 408 | 13,874 | SH | SOLE | 13,874 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 268 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
CHEVRON CORPORATION | Stock | 166764100 | 241 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 641 | 6,413 | SH | SOLE | 6,413 | 0 | 0 | ||
DESIGNER BRANDS INC CL A | Stock | 250565108 | 8,277 | 612,664 | SH | SOLE | 612,664 | 0 | 0 | ||
ESSENT GROUP LTD | Stock | G3198U102 | 8,659 | 210,125 | SH | SOLE | 210,125 | 0 | 0 | ||
EVEREST RE GROUP LTD | Stock | G3223R108 | 10,409 | 34,537 | SH | SOLE | 34,537 | 0 | 0 | ||
EXXON MOBIL CORP | Stock | 30231G102 | 1,563 | 18,921 | SH | SOLE | 18,921 | 0 | 0 | ||
F45 TRAINING HLDGS INC COM | Stock | 30322L101 | 9,173 | 857,280 | SH | SOLE | 857,280 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 10,171 | 40,837 | SH | SOLE | 40,837 | 0 | 0 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 7,923 | 133,275 | SH | SOLE | 133,275 | 0 | 0 | ||
ICHOR HOLDINGS SHS | Stock | G4740B105 | 7,856 | 220,560 | SH | SOLE | 220,560 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC COM | Stock | 45384B106 | 385 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
INGREDION INC COM | Stock | 457187102 | 8,696 | 99,787 | SH | SOLE | 99,787 | 0 | 0 | ||
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | ETF | 46138J882 | 5,543 | 260,715 | SH | SOLE | 260,715 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 9,872 | 467,854 | SH | SOLE | 467,854 | 0 | 0 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 247 | 544 | SH | SOLE | 544 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 9,349 | 237,334 | SH | SOLE | 237,334 | 0 | 0 | ||
MDU RES GROUP INC COM | Stock | 552690109 | 8,027 | 301,207 | SH | SOLE | 301,207 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 247 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES INC COM | REIT | 637417106 | 9,268 | 206,226 | SH | SOLE | 206,226 | 0 | 0 | ||
PATTERSON COS INC COM | Stock | 703395103 | 9,859 | 304,571 | SH | SOLE | 304,571 | 0 | 0 | ||
PHILLIPS 66 | Stock | 718546104 | 329 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 | 9,680 | 838,108 | SH | SOLE | 838,108 | 0 | 0 | ||
PROSPECT CAP CORP 4.95 07/15/2022 | Convertible | 74348TAR3 | 526 | 522,000 | SH | SOLE | 522,000 | 0 | 0 | ||
PROSPECT CAP CORP 6.375 03/01/2025 | Convertible | 74348TAT9 | 91 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
PTC INC COM | Stock | 69370C100 | 9,091 | 84,394 | SH | SOLE | 84,394 | 0 | 0 | ||
PULTE GROUP INC COM | Stock | 745867101 | 8,188 | 195,426 | SH | SOLE | 195,426 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 8,922 | 215,983 | SH | SOLE | 215,983 | 0 | 0 | ||
SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 9,524 | 373,490 | SH | SOLE | 373,490 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 8,372 | 164,643 | SH | SOLE | 164,643 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 17,833 | 520,211 | SH | SOLE | 520,211 | 0 | 0 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 734 | 13,214 | SH | SOLE | 13,214 | 0 | 0 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 2,365 | 50,139 | SH | SOLE | 50,139 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 3,720 | 70,022 | SH | SOLE | 70,022 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 2,495 | 59,313 | SH | SOLE | 59,313 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 2,325 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 14,415 | 209,217 | SH | SOLE | 209,217 | 0 | 0 | ||
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 11,423 | 357,188 | SH | SOLE | 357,188 | 0 | 0 | ||
VANECK INVESTMENT GRADE FLOATING RATE ETF | ETF | 92189F486 | 27,344 | 1,089,408 | SH | SOLE | 1,089,408 | 0 | 0 | ||
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 506 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 31,276 | 400,506 | SH | SOLE | 400,506 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 213 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 7,897 | 155,029 | SH | SOLE | 155,029 | 0 | 0 | ||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 7,948 | 160,077 | SH | SOLE | 160,077 | 0 | 0 |