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 |
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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 | 8,246 | 201,867 | SH | SOLE | 201,867 | 0 | 0 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 223 | 954 | SH | SOLE | 954 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 8,666 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
AMAZON.COM | Stock | 023135106 | 10,260 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
APPLE | Stock | 037833100 | 212 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
ARES CAPITAL CORP 4.625 03/01/2024 | Convertible | 04010LAW3 | 347 | 303,000 | SH | SOLE | 303,000 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 288 | 11,706 | SH | SOLE | 11,706 | 0 | 0 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 8,018 | 422,013 | SH | SOLE | 422,013 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 230 | 770 | SH | SOLE | 770 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 369 | 13,874 | SH | SOLE | 13,874 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 245 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
CHEVRON CORPORATION | Stock | 166764100 | 9,753 | 83,108 | SH | SOLE | 83,108 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 469 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
DESIGNER BRANDS INC CL A | Stock | 250565108 | 8,427 | 593,051 | SH | SOLE | 593,051 | 0 | 0 | ||
ESSENT GROUP LTD | Stock | G3198U102 | 9,472 | 208,039 | SH | SOLE | 208,039 | 0 | 0 | ||
EVEREST RE GROUP LTD | Stock | G3223R108 | 9,677 | 35,327 | SH | SOLE | 35,327 | 0 | 0 | ||
EXXON MOBIL CORP | Stock | 30231G102 | 1,201 | 19,622 | SH | SOLE | 19,622 | 0 | 0 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 9,427 | 129,826 | SH | SOLE | 129,826 | 0 | 0 | ||
ICHOR HOLDINGS SHS | Stock | G4740B105 | 9,746 | 211,736 | SH | SOLE | 211,736 | 0 | 0 | ||
II-VI INC | Stock | 902104108 | 2,987 | 43,719 | SH | SOLE | 43,719 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC COM | Stock | 45384B106 | 391 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
INGREDION INC COM | Stock | 457187102 | 9,559 | 98,914 | SH | SOLE | 98,914 | 0 | 0 | ||
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | ETF | 46138J882 | 5,920 | 276,777 | SH | SOLE | 276,777 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 10,096 | 470,439 | SH | SOLE | 470,439 | 0 | 0 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 205 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
ISHARES MSCI USA EQUAL WEIGHTED ETF | ETF | 464286681 | 382 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 259 | 544 | SH | SOLE | 544 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 8,439 | 235,082 | SH | SOLE | 235,082 | 0 | 0 | ||
LKQ CORP COM | Stock | 501889208 | 12,463 | 207,619 | SH | SOLE | 207,619 | 0 | 0 | ||
MDU RES GROUP INC COM | Stock | 552690109 | 9,004 | 291,945 | SH | SOLE | 291,945 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 426 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES INC COM | REIT | 637417106 | 9,865 | 205,216 | SH | SOLE | 205,216 | 0 | 0 | ||
PATTERSON COS INC COM | Stock | 703395103 | 8,786 | 299,348 | SH | SOLE | 299,348 | 0 | 0 | ||
PHILLIPS 66 | Stock | 718546104 | 276 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 | 8,612 | 849,289 | SH | SOLE | 849,289 | 0 | 0 | ||
PROSPECT CAP CORP 4.95 07/15/2022 | Convertible | 74348TAR3 | 527 | 522,000 | SH | SOLE | 522,000 | 0 | 0 | ||
PROSPECT CAP CORP 6.375 03/01/2025 | Convertible | 74348TAT9 | 94 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
PTC INC COM | Stock | 69370C100 | 10,213 | 84,302 | SH | SOLE | 84,302 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 9,257 | 309,092 | SH | SOLE | 309,092 | 0 | 0 | ||
SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 10,035 | 372,913 | SH | SOLE | 372,913 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 10,110 | 163,890 | SH | SOLE | 163,890 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 18,787 | 515,004 | SH | SOLE | 515,004 | 0 | 0 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 789 | 13,497 | SH | SOLE | 13,497 | 0 | 0 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 2,509 | 50,451 | SH | SOLE | 50,451 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 3,969 | 71,084 | SH | SOLE | 71,084 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 2,662 | 59,559 | SH | SOLE | 59,559 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 5,032 | 10,594 | SH | SOLE | 10,594 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 15,344 | 216,565 | SH | SOLE | 216,565 | 0 | 0 | ||
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 10,959 | 369,236 | SH | SOLE | 369,236 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 10,326 | 118,468 | SH | SOLE | 118,468 | 0 | 0 | ||
VANECK INVESTMENT GRADE FLOATING RATE ETF | ETF | 92189F486 | 27,618 | 1,092,922 | SH | SOLE | 1,092,922 | 0 | 0 | ||
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 599 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 41,414 | 509,650 | SH | SOLE | 509,650 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 222 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 7,825 | 150,603 | SH | SOLE | 150,603 | 0 | 0 | ||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 10,243 | 157,084 | SH | SOLE | 157,084 | 0 | 0 |