CIK: 0001722283 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value ($000): $151,359 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 82,285 | $22,322 | 14.7% | $70.81 | — | TR UNIT | 78462F103 |
| — | EXCHANGE LISTED FDS TR | 178,816 | $6,056 | 4.0% | $33.87 | — | KNLDG LD WD ETF | 30151E608 |
| IWM | ISHARES TR | 33,074 | $5,417 | 3.6% | $158.98 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 77,625 | $5,199 | 3.4% | $72.18 | — | MSCI EAFE ETF | 464287465 |
| DLS | WISDOMTREE TR | 58,253 | $4,191 | 2.8% | $77.55 | — | INTL SMCAP DIV | 97717W760 |
| CSM | PROSHARES TR | 61,977 | $4,185 | 2.8% | $67.53 | — | PSHS LC COR PLUS | 74347R248 |
| SYSB | ISHARES TR | 43,031 | $4,175 | 2.8% | $97.71 | — | EDGE US FIXD INM | 46435U796 |
| COWZ | PACER FDS TR | 139,810 | $4,172 | 2.8% | $29.84 | — | US CASH COWS 100 | 69374H881 |
| GCOW | PACER FDS TR | 93,850 | $2,860 | 1.9% | $30.47 | — | GLOBL CASH ETF | 69374H709 |
| ANGL | VANECK VECTORS ETF TR | 99,409 | $2,851 | 1.9% | $28.68 | — | FALLEN ANGEL HG | 92189F437 |
| PFF | ISHARES TR | 73,928 | $2,788 | 1.8% | $37.71 | — | S&P US PFD STK | 464288687 |
| EEM | ISHARES TR | 59,296 | $2,569 | 1.7% | $48.89 | — | MSCI EMG MKT ETF | 464287234 |
| EFAD | PROSHARES TR | 64,507 | $2,456 | 1.6% | $38.07 | — | MSCI EAFE DIVD | 74347B839 |
| CWB | SPDR SERIES TRUST | 44,552 | $2,362 | 1.6% | $53.02 | — | BLMBRG BRC CNVRT | 78464A359 |
| ECL | ECOLAB INC | 15,994 | $2,244 | 1.5% | $132.91 | 0.0% | COM | 278865100 |
| CALF | PACER FDS TR | 74,587 | $2,139 | 1.4% | $28.68 | — | PACER US SMALL | 69374H857 |
| ICOW | PACER FDS TR | 74,887 | $2,086 | 1.4% | $27.86 | — | DEVELOPED MRKT | 69374H873 |
| FDVV | FIDELITY | 71,075 | $2,082 | 1.4% | $29.29 | — | HIGH DIVID ETF | 316092840 |
| QDF | FLEXSHARES TR | 45,724 | $2,071 | 1.4% | $45.29 | — | QUALT DIVD IDX | 33939L860 |
| CVX | CHEVRON CORP NEW | 15,936 | $2,015 | 1.3% | $83.58 | +6.7% | COM | 166764100 |
| — | RAYTHEON CO | 10,401 | $2,009 | 1.3% | $199.58 | — | COM NEW | 755111507 |
| BP | BP PLC | 43,546 | $1,988 | 1.3% | $42.94 | — | SPONSORED ADR | 055622104 |
| VLO | VALERO ENERGY CORP NEW | 17,897 | $1,983 | 1.3% | $59.68 | +38.3% | COM | 91913Y100 |
| — | GLAXOSMITHKLINE PLC | 49,149 | $1,981 | 1.3% | $37.73 | — | SPONSORED ADR | 37733W105 |
| BA | BOEING CO | 5,888 | $1,976 | 1.3% | $257.40 | +28.3% | COM | 097023105 |
| — | ROYAL DUTCH SHELL PLC | 27,951 | $1,935 | 1.3% | $68.86 | — | SPONS ADR A | 780259206 |
| LMT | LOCKHEED MARTIN CORP | 6,543 | $1,933 | 1.3% | $254.54 | +3.1% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 23,348 | $1,932 | 1.3% | $56.80 | -1.2% | COM | 30231G102 |
| CXW | CORECIVIC INC | 80,521 | $1,924 | 1.3% | $17.42 | 0.0% | COM | 21871N101 |
| AMZN | AMAZON COM INC | 1,115 | $1,895 | 1.3% | $55.02 | +44.3% | COM | 023135106 |
| DES | WISDOMTREE TR | 63,798 | $1,892 | 1.3% | $29.00 | — | US SMALLCAP DIVD | 97717W604 |
| WMT | WALMART INC | 21,892 | $1,875 | 1.2% | $26.67 | -5.3% | COM | 931142103 |
| VWOB | VANGUARD WHITEHALL FDS INC | 23,985 | $1,806 | 1.2% | $75.30 | — | EMERG MKT BD ETF | 921946885 |
| — | HORIZONS ETF TR I | 71,554 | $1,764 | 1.2% | $24.65 | — | CADENCE HEDGED | 44053G884 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 95,013 | $1,754 | 1.2% | $18.46 | — | OPTIMUM YIELD | 46090F100 |
| EMDV | PROSHARES TR | 31,574 | $1,748 | 1.2% | $55.36 | — | PROSHS EMG ETF | 74347B847 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 29,060 | $1,742 | 1.2% | $59.94 | — | DEV MRK EX US | 33737J174 |
| NEAR | ISHARES US ETF TR | 34,384 | $1,725 | 1.1% | $50.17 | — | SHT MAT BD ETF | 46431W507 |
| JNJ | JOHNSON & JOHNSON | 14,150 | $1,717 | 1.1% | $106.46 | -5.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 16,012 | $1,668 | 1.1% | $82.36 | +8.1% | COM | 46625H100 |
| PTLC | PACER FDS TR | 55,518 | $1,626 | 1.1% | $29.29 | — | TRENDP US LAR CP | 69374H105 |
| AAPL | APPLE INC | 8,696 | $1,610 | 1.1% | $40.08 | +6.7% | COM | 037833100 |
| — | BLACKROCK INC | 3,225 | $1,609 | 1.1% | $523.81 | — | COM | 09247X101 |
| DGS | WISDOMTREE TR | 30,240 | $1,442 | 1.0% | $53.79 | — | EMG MKTS SMCAP | 97717W281 |
| FDX | FEDEX CORP | 6,091 | $1,383 | 0.9% | $216.45 | 0.0% | COM | 31428X106 |
| GUNR | FLEXSHARES TR | 40,447 | $1,371 | 0.9% | $33.90 | — | MORNSTAR UPSTR | 33939L407 |
| HII | HUNTINGTON INGALLS INDS INC | 6,234 | $1,351 | 0.9% | $202.23 | -2.2% | COM | 446413106 |
| — | CREDIT SUISSE GROUP | 89,799 | $1,336 | 0.9% | $16.94 | — | SPONSORED ADR | 225401108 |
| HD | HOME DEPOT INC | 6,529 | $1,274 | 0.8% | $144.83 | +7.0% | COM | 437076102 |
| — | INVESCO EXCHANGE TRADED FD T | 105,845 | $1,268 | 0.8% | $11.98 | — | GBL LISTED PVT | 46137V589 |
| BND | VANGUARD BD INDEX FD INC | 13,359 | $1,058 | 0.7% | $81.19 | — | TOTAL BND MRKT | 921937835 |
| NOC | NORTHROP GRUMMAN CORP | 3,129 | $963 | 0.6% | $277.48 | +5.1% | COM | 666807102 |
| NUE | NUCOR CORP | 15,356 | $960 | 0.6% | $49.74 | +8.8% | COM | 670346105 |
| TXN | TEXAS INSTRS INC | 8,204 | $904 | 0.6% | $86.86 | +0.5% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 5,791 | $834 | 0.6% | $113.70 | -0.1% | COM | 438516106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,572 | $832 | 0.5% | $64.00 | +6.8% | SHS - A - | N53745100 |
| INTC | INTEL CORP | 16,427 | $817 | 0.5% | $36.75 | +22.6% | COM | 458140100 |
| MUB | ISHARES TR | 7,419 | $809 | 0.5% | $109.68 | — | NATIONAL MUN ETF | 464288414 |
| — | L3 TECHNOLOGIES INC | 4,183 | $804 | 0.5% | $201.96 | — | COM | 502413107 |
| HYG | ISHARES TR | 8,891 | $756 | 0.5% | $85.03 | — | IBOXX HI YD ETF | 464288513 |
| VTEB | VANGUARD MUN BD FD INC | 14,694 | $749 | 0.5% | $50.97 | — | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 237,200 | $747 | 0.5% | $70.81 | — | Put | 78462F103 |
| EMB | ISHARES TR | 6,302 | $673 | 0.4% | $116.32 | — | JPMORGAN USD EMG | 464288281 |
| IP | INTL PAPER CO | 12,133 | $632 | 0.4% | $37.45 | -2.9% | COM | 460146103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 25,317 | $580 | 0.4% | $22.91 | — | SR LN ETF | 46138G508 |
| PTMC | PACER FDS TR | 17,859 | $575 | 0.4% | $32.20 | — | TRENDP US MID CP | 69374H204 |
| UNP | UNION PAC CORP | 3,506 | $497 | 0.3% | $102.52 | +14.8% | COM | 907818108 |
| TOTL | SSGA ACTIVE ETF TR | 10,419 | $495 | 0.3% | $48.47 | — | SPDR TR TACTIC | 78467V848 |
| REGL | PROSHARES TR | 8,297 | $452 | 0.3% | $54.75 | — | S&P MDCP 400 DIV | 74347B680 |
| SHYG | ISHARES TR | 8,663 | $404 | 0.3% | $47.40 | — | 0-5YR HI YL CP | 46434V407 |
| EXAS | EXACT SCIENCES CORP | 4,890 | $292 | 0.2% | $53.82 | 0.0% | COM | 30063P105 |
| LRGF | ISHARES TR | 8,635 | $276 | 0.2% | $32.67 | — | MULTIFACTOR USA | 46434V282 |
| USMV | ISHARES TR | 5,168 | $275 | 0.2% | $53.42 | — | MIN VOL USA ETF | 46429B697 |
| LQD | ISHARES TR | 1,907 | $218 | 0.1% | $120.71 | — | IBOXX INV CP ETF | 464287242 |