Location: Dallas, TX
CIK: 0001722283 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 12, 2018
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 43,832 | $12M | 8.4% | $273.82 * | $260.05 | +2.6% | TR UNIT | 78462F103 |
| LRGF | ISHARES TR | 277,910 | $9.091M | 6.4% | $32.71 * | $31.20 | +1.9% | MULTIFACTOR USA | 46434V282 |
| USMV | ISHARES TR | 168,547 | $9.014M | 6.3% | $53.48 | $51.88 | +1.7% | MIN VOL USA ETF | 46429B697 |
| EFA | ISHARES TR | 96,542 | $6.985M | 4.9% | $72.35 * | $69.53 | +1.1% | MSCI EAFE ETF | 464287465 |
| HEFA | ISHARES TR | 212,512 | $6.504M | 4.6% | $30.61 * | $29.67 | +0.1% | HDG MSCI EAFE | 46434V803 |
| — | ISHARES U S ETF TR | 52,340 | $5.241M | 3.7% | $100.13 | $100.13 | — | FXD INC BAL RISK | 46431W846 |
| BND | VANGUARD BD INDEX FD INC | 62,997 | $5.117M | 3.6% | $81.23 | $81.68 | -0.1% | TOTAL BND MRKT | 921937835 |
| EMB | ISHARES TR | 42,995 | $5.004M | 3.5% | $116.39 | $115.64 | +0.4% | JPMORGAN USD EMG | 464288281 |
| DES | WISDOMTREE TR | 136,223 | $3.963M | 2.8% | $29.09 | $28.50 | +1.9% | US SMALLCAP DIVD | 97717W604 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,622 | $3.747M | 2.6% | $352.76 * | $336.95 | +2.5% | UTSER1 S&PDCRP | 78467Y107 |
| DLS | WISDOMTREE TR | 47,226 | $3.716M | 2.6% | $78.69 * | $74.82 | +2.6% | INTL SMCAP DIV | 97717W760 |
| WOOD | ISHARES TR | 49,929 | $3.645M | 2.6% | $73.00 * | $69.62 | +2.2% | GL TIMB FORE ETF | 464288174 |
| — | POWERSHARES QQQ TRUST | 20,805 | $3.385M | 2.4% | $162.70 | $162.70 | — | UNIT SER 1 | 73935A104 |
| DGS | WISDOMTREE TR | 59,683 | $3.21M | 2.3% | $53.78 * | $49.64 | +5.1% | EMG MKTS SMCAP | 97717W281 |
| SHYG | ISHARES TR | 62,487 | $2.964M | 2.1% | $47.43 | $47.32 | -0.4% | 0-5YR HI YL CP | 46434V407 |
| IYR | ISHARES TR | 36,218 | $2.887M | 2.0% | $79.71 | $81.18 | -0.2% | U.S. REAL ES ETF | 464287739 |
| EEM | ISHARES TR | 54,157 | $2.658M | 1.9% | $49.08 * | $46.27 | +1.8% | MSCI EMG MKT ETF | 464287234 |
| BA | BOEING CO | 8,500 | $2.637M | 1.8% | $310.24 * | $257.40 | +9.2% | COM | 097023105 |
| IWM | ISHARES TR | 16,613 | $2.583M | 1.8% | $155.48 | $150.20 | +1.5% | RUSSELL 2000 ETF | 464287655 |
| VLO | VALERO ENERGY CORP NEW | 26,342 | $2.482M | 1.7% | $94.22 * | $59.68 | +11.9% | COM | 91913Y100 |
| REGL | PROSHARES TR | 43,176 | $2.364M | 1.7% | $54.75 | $53.66 | +1.7% | S&P MDCP 400 DIV | 74347B680 |
| IEFA | ISHARES TR | 34,113 | $2.315M | 1.6% | $67.86 * | $65.20 | +1.4% | CORE MSCI EAFE | 46432F842 |
| LMT | LOCKHEED MARTIN CORP | 6,835 | $2.246M | 1.6% | $328.60 * | $253.57 | +2.3% | COM | 539830109 |
| — | ROYAL DUTCH SHELL PLC | 31,947 | $2.2M | 1.5% | $68.86 | $68.86 | — | SPONS ADR A | 780259206 |
| BP | BP PLC | 51,091 | $2.194M | 1.5% | $42.94 * | $39.83 | +5.5% | SPONSORED ADR | 055622104 |
| CVX | CHEVRON CORP NEW | 16,640 | $2.138M | 1.5% | $128.49 * | $83.55 | +6.1% | COM | 166764100 |
| — | CREDIT SUISSE GROUP | 106,617 | $1.932M | 1.4% | $18.12 | $18.12 | — | SPONSORED ADR | 225401108 |
| — | BLACKROCK INC | 3,353 | $1.771M | 1.2% | $528.18 | $528.18 | — | COM | 09247X101 |
| AMZN | AMAZON COM INC | 1,387 | $1.719M | 1.2% | $1239.37 * | $55.02 | +6.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 14,354 | $1.551M | 1.1% | $108.05 * | $81.33 | +5.6% | COM | 46625H100 |
| HEEM | ISHARES INC | 55,177 | $1.517M | 1.1% | $27.49 * | $26.54 | -0.2% | CUR HD MSCI EM | 46434G509 |
| — | GLAXOSMITHKLINE PLC | 38,836 | $1.447M | 1.0% | $37.26 | $37.26 | — | SPONSORED ADR | 37733W105 |
| — | RAYTHEON CO | 7,326 | $1.413M | 1.0% | $192.87 | $192.87 | — | COM NEW | 755111507 |
| XOM | EXXON MOBIL CORP | 16,148 | $1.409M | 1.0% | $87.26 * | $57.12 | +1.6% | COM | 30231G102 |
| WMT | WAL-MART STORES INC | 11,788 | $1.197M | 0.8% | $101.54 * | $26.82 | +8.0% | COM | 931142103 |
| SMH | VANECK VECTORS ETF TR | 11,021 | $1.159M | 0.8% | $105.16 * | $49.84 | -1.9% | SEMICONDUCTOR ET | 92189F676 |
| — | VANECK VECTORS ETF TR | 48,897 | $1.125M | 0.8% | $23.01 | $23.01 | — | RUSSIA ETF | 92189F403 |
| NUE | NUCOR CORP | 16,280 | $1.111M | 0.8% | $68.24 * | $48.98 | +9.3% | COM | 670346105 |
| IBB | ISHARES TR | 10,165 | $1.099M | 0.8% | $108.12 | $106.89 | -0.1% | NASDAQ BIOTECH | 464287556 |
| XLV | SELECT SECTOR SPDR TR | 12,088 | $1.026M | 0.7% | $84.88 * | $82.45 | +0.3% | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 6,865 | $975K | 0.7% | $142.02 * | $110.98 | +0.7% | COM | 478160104 |
| HD | HOME DEPOT INC | 4,961 | $955K | 0.7% | $192.50 * | $141.67 | +10.2% | COM | 437076102 |
| AMGN | AMGEN INC | 5,259 | $950K | 0.7% | $180.64 * | $138.21 | -1.4% | COM | 031162100 |
| HII | HUNTINGTON INGALLS INDS INC | 3,665 | $871K | 0.6% | $237.65 * | $199.61 | +0.1% | COM | 446413106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,515 | $858K | 0.6% | $114.17 * | $63.47 | +7.0% | SHS - A - | N53745100 |
| — | BARCLAYS BK PLC | 31,950 | $833K | 0.6% | $26.07 | $26.07 | — | IPATH S&P500 VIX | 06746L422 |
| MUB | ISHARES TR | 7,401 | $817K | 0.6% | $110.39 | $110.66 | +0.1% | NATIONAL MUN ETF | 464288414 |
| INTC | INTEL CORP | 16,677 | $748K | 0.5% | $44.85 * | $36.55 | +6.0% | COM | 458140100 |
| UNP | UNION PAC CORP | 5,106 | $707K | 0.5% | $138.46 * | $100.79 | +11.6% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 4,349 | $673K | 0.5% | $154.75 * | $113.37 | +3.6% | COM | 438516106 |
| — | L3 TECHNOLOGIES INC | 3,073 | $626K | 0.4% | $203.71 | $203.71 | — | COM | 502413107 |
| NOC | NORTHROP GRUMMAN CORP | 1,644 | $506K | 0.4% | $307.79 * | $263.02 | +2.4% | COM | 666807102 |
| TOTL | SSGA ACTIVE ETF TR | 10,419 | $505K | 0.4% | $48.47 | $48.90 | -0.5% | SPDR TR TACTIC | 78467V848 |
| IP | INTL PAPER CO | 8,081 | $502K | 0.4% | $62.12 * | $37.59 | +2.7% | COM | 460146103 |
| AAPL | APPLE INC | 2,869 | $498K | 0.3% | $173.58 * | $39.08 | +1.4% | COM | 037833100 |
| LQD | ISHARES TR | 3,173 | $383K | 0.3% | $120.71 | $120.99 | +0.5% | IBOXX INV CP ETF | 464287242 |
| GS | GOLDMAN SACHS GROUP INC | 1,306 | $338K | 0.2% | $258.81 * | $205.15 | +4.1% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 266,400 | $313K | 0.2% | $1.17 * | $260.05 | +2.6% | Put | 78462F103 |
| RIO | RIO TINTO PLC | 4,980 | $278K | 0.2% | $55.82 * | $48.81 | +8.4% | SPONSORED ADR | 767204100 |
| FITB | FIFTH THIRD BANCORP | 8,222 | $255K | 0.2% | $31.01 * | $21.50 | +4.6% | COM | 316773100 |
| EXAS | EXACT SCIENCES CORP | 4,890 | $244K | 0.2% | $49.90 * | $53.39 | -1.6% | COM | 30063P105 |