Location: Dallas, TX
CIK: 0001722283 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value: $151M (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 | 82,285 | $22.32M | 14.7% | $271.28 | $271.23 | +0.0% | TR UNIT | 78462F103 |
| — | EXCHANGE LISTED FDS TR | 178,816 | $6.056M | 4.0% | $33.87 | $33.87 | — | KNLDG LD WD ETF | 30151E608 |
| IWM | ISHARES TR | 33,074 | $5.417M | 3.6% | $163.78 | $154.77 | +5.8% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 77,625 | $5.199M | 3.4% | $66.98 | $69.64 | -3.8% | MSCI EAFE ETF | 464287465 |
| DLS | WISDOMTREE TR | 58,253 | $4.191M | 2.8% | $71.94 | $75.13 | -4.2% | INTL SMCAP DIV | 97717W760 |
| CSM | PROSHARES TR | 61,977 | $4.185M | 2.8% | $67.53 * | $33.80 | -0.1% | PSHS LC COR PLUS | 74347R248 |
| SYSB | ISHARES TR | 43,031 | $4.175M | 2.8% | $97.02 | $98.56 | -1.6% | EDGE US FIXD INM | 46435U796 |
| COWZ | PACER FDS TR | 139,810 | $4.172M | 2.8% | $29.84 | $29.65 | +0.7% | US CASH COWS 100 | 69374H881 |
| GCOW | PACER FDS TR | 93,850 | $2.86M | 1.9% | $30.47 | $30.90 | -1.4% | GLOBL CASH ETF | 69374H709 |
| ANGL | VANECK VECTORS ETF TR | 99,409 | $2.851M | 1.9% | $28.68 | $29.03 | -1.2% | FALLEN ANGEL HG | 92189F437 |
| PFF | ISHARES TR | 73,928 | $2.788M | 1.8% | $37.71 | $37.25 | +1.2% | S&P US PFD STK | 464288687 |
| EEM | ISHARES TR | 59,296 | $2.569M | 1.7% | $43.33 | $46.45 | -6.7% | MSCI EMG MKT ETF | 464287234 |
| EFAD | PROSHARES TR | 64,507 | $2.456M | 1.6% | $38.07 | $38.61 | -1.4% | MSCI EAFE DIVD | 74347B839 |
| CWB | SPDR SERIES TRUST | 44,552 | $2.362M | 1.6% | $53.02 | $52.78 | +0.5% | BLMBRG BRC CNVRT | 78464A359 |
| ECL | ECOLAB INC | 15,994 | $2.244M | 1.5% | $140.30 * | $132.91 | -2.5% | COM | 278865100 |
| CALF | PACER FDS TR | 74,587 | $2.139M | 1.4% | $28.68 | $27.85 | +3.0% | PACER US SMALL | 69374H857 |
| ICOW | PACER FDS TR | 74,887 | $2.086M | 1.4% | $27.86 | $29.11 | -4.3% | DEVELOPED MRKT | 69374H873 |
| FDVV | FIDELITY | 71,075 | $2.082M | 1.4% | $29.29 | $29.05 | +0.8% | HIGH DIVID ETF | 316092840 |
| QDF | FLEXSHARES TR | 45,724 | $2.071M | 1.4% | $45.29 | $45.06 | +0.5% | QUALT DIVD IDX | 33939L860 |
| CVX | CHEVRON CORP NEW | 15,936 | $2.015M | 1.3% | $126.44 * | $83.58 | +9.1% | COM | 166764100 |
| — | RAYTHEON CO | 10,401 | $2.009M | 1.3% | $193.15 | $199.58 | — | COM NEW | 755111507 |
| BP | BP PLC | 43,546 | $1.988M | 1.3% | $45.65 | $39.83 | +14.6% | SPONSORED ADR | 055622104 |
| VLO | VALERO ENERGY CORP NEW | 17,897 | $1.983M | 1.3% | $110.80 * | $59.68 | +37.1% | COM | 91913Y100 |
| — | GLAXOSMITHKLINE PLC | 49,149 | $1.981M | 1.3% | $40.31 | $37.73 | — | SPONSORED ADR | 37733W105 |
| BA | BOEING CO | 5,888 | $1.976M | 1.3% | $335.60 * | $257.40 | +25.5% | COM | 097023105 |
| — | ROYAL DUTCH SHELL PLC | 27,951 | $1.935M | 1.3% | $69.23 | $68.86 | — | SPONS ADR A | 780259206 |
| LMT | LOCKHEED MARTIN CORP | 6,543 | $1.933M | 1.3% | $295.43 * | $254.54 | -5.1% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 23,348 | $1.932M | 1.3% | $82.75 * | $56.80 | +3.1% | COM | 30231G102 |
| CXW | CORECIVIC INC | 80,521 | $1.924M | 1.3% | $23.89 * | $17.42 | +15.2% | COM | 21871N101 |
| AMZN | AMAZON COM INC | 1,115 | $1.895M | 1.3% | $1699.55 * | $55.02 | +54.5% | COM | 023135106 |
| DES | WISDOMTREE TR | 63,798 | $1.892M | 1.3% | $29.66 | $28.49 | +4.1% | US SMALLCAP DIVD | 97717W604 |
| WMT | WALMART INC | 21,892 | $1.875M | 1.2% | $85.65 * | $26.67 | -4.7% | COM | 931142103 |
| VWOB | VANGUARD WHITEHALL FDS INC | 23,985 | $1.806M | 1.2% | $75.30 | $76.39 | -1.4% | EMERG MKT BD ETF | 921946885 |
| — | HORIZONS ETF TR I | 71,554 | $1.764M | 1.2% | $24.65 | $24.65 | — | CADENCE HEDGED | 44053G884 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 95,013 | $1.754M | 1.2% | $18.46 | $18.41 | +0.3% | OPTIMUM YIELD | 46090F100 |
| EMDV | PROSHARES TR | 31,574 | $1.748M | 1.2% | $55.36 | $58.35 | -5.1% | PROSHS EMG ETF | 74347B847 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 29,060 | $1.742M | 1.2% | $59.94 | $62.74 | -4.5% | DEV MRK EX US | 33737J174 |
| NEAR | ISHARES US ETF TR | 34,384 | $1.725M | 1.1% | $50.17 | $50.13 | +0.1% | SHT MAT BD ETF | 46431W507 |
| JNJ | JOHNSON & JOHNSON | 14,150 | $1.717M | 1.1% | $121.34 * | $106.46 | -7.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 16,012 | $1.668M | 1.1% | $104.17 * | $82.36 | +2.7% | COM | 46625H100 |
| PTLC | PACER FDS TR | 55,518 | $1.626M | 1.1% | $29.29 | $29.06 | +0.8% | TRENDP US LAR CP | 69374H105 |
| AAPL | APPLE INC | 8,696 | $1.61M | 1.1% | $185.14 * | $40.08 | +9.0% | COM | 037833100 |
| — | BLACKROCK INC | 3,225 | $1.609M | 1.1% | $498.91 | $523.81 | — | COM | 09247X101 |
| DGS | WISDOMTREE TR | 30,240 | $1.442M | 1.0% | $47.69 | $49.77 | -4.2% | EMG MKTS SMCAP | 97717W281 |
| FDX | FEDEX CORP | 6,091 | $1.383M | 0.9% | $227.06 * | $216.45 | -8.1% | COM | 31428X106 |
| GUNR | FLEXSHARES TR | 40,447 | $1.371M | 0.9% | $33.90 | $34.15 | -0.8% | MORNSTAR UPSTR | 33939L407 |
| HII | HUNTINGTON INGALLS INDS INC | 6,234 | $1.351M | 0.9% | $216.71 * | $202.23 | -8.6% | COM | 446413106 |
| — | CREDIT SUISSE GROUP | 89,799 | $1.336M | 0.9% | $14.88 | $16.94 | — | SPONSORED ADR | 225401108 |
| HD | HOME DEPOT INC | 6,529 | $1.274M | 0.8% | $195.13 * | $144.83 | +12.2% | COM | 437076102 |
| — | INVESCO EXCHANGE TRADED FD T | 105,845 | $1.268M | 0.8% | $11.98 | $11.98 | — | GBL LISTED PVT | 46137V589 |
| BND | VANGUARD BD INDEX FD INC | 13,359 | $1.058M | 0.7% | $79.20 | $81.64 | -3.0% | TOTAL BND MRKT | 921937835 |
| NOC | NORTHROP GRUMMAN CORP | 3,129 | $963K | 0.6% | $307.77 * | $277.48 | -2.0% | COM | 666807102 |
| NUE | NUCOR CORP | 15,356 | $960K | 0.6% | $62.52 * | $49.74 | +7.1% | COM | 670346105 |
| TXN | TEXAS INSTRS INC | 8,204 | $904K | 0.6% | $110.19 * | $86.86 | +2.6% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 5,791 | $834K | 0.6% | $144.02 * | $113.70 | -2.1% | COM | 438516106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,572 | $832K | 0.5% | $109.88 * | $64.00 | +7.6% | SHS - A - | N53745100 |
| INTC | INTEL CORP | 16,427 | $817K | 0.5% | $49.74 * | $36.75 | +15.0% | COM | 458140100 |
| MUB | ISHARES TR | 7,419 | $809K | 0.5% | $109.04 | $109.85 | -0.7% | NATIONAL MUN ETF | 464288414 |
| — | L3 TECHNOLOGIES INC | 4,183 | $804K | 0.5% | $192.21 | $201.96 | — | COM | 502413107 |
| HYG | ISHARES TR | 8,891 | $756K | 0.5% | $85.03 | $85.66 | -0.7% | IBOXX HI YD ETF | 464288513 |
| VTEB | VANGUARD MUN BD FD INC | 14,694 | $749K | 0.5% | $50.97 | $50.75 | +0.5% | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 237,200 | $747K | 0.5% | $3.15 * | $271.23 | +0.0% | Put | 78462F103 |
| EMB | ISHARES TR | 6,302 | $673K | 0.4% | $106.79 | $115.61 | -7.6% | JPMORGAN USD EMG | 464288281 |
| IP | INTL PAPER CO | 12,133 | $632K | 0.4% | $52.09 * | $37.45 | -5.8% | COM | 460146103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 25,317 | $580K | 0.4% | $22.91 | $23.06 | -0.7% | SR LN ETF | 46138G508 |
| PTMC | PACER FDS TR | 17,859 | $575K | 0.4% | $32.20 | $31.75 | +1.5% | TRENDP US MID CP | 69374H204 |
| UNP | UNION PAC CORP | 3,506 | $497K | 0.3% | $141.76 * | $102.52 | +17.1% | COM | 907818108 |
| TOTL | SSGA ACTIVE ETF TR | 10,419 | $495K | 0.3% | $47.51 | $48.90 | -2.8% | SPDR TR TACTIC | 78467V848 |
| REGL | PROSHARES TR | 8,297 | $452K | 0.3% | $54.48 | $53.66 | +1.6% | S&P MDCP 400 DIV | 74347B680 |
| SHYG | ISHARES TR | 8,663 | $404K | 0.3% | $46.64 | $47.30 | -1.4% | 0-5YR HI YL CP | 46434V407 |
| EXAS | EXACT SCIENCES CORP | 4,890 | $292K | 0.2% | $59.71 | $53.82 | +11.1% | COM | 30063P105 |
| LRGF | ISHARES TR | 8,635 | $276K | 0.2% | $31.96 | $31.24 | +2.3% | MULTIFACTOR USA | 46434V282 |
| USMV | ISHARES TR | 5,168 | $275K | 0.2% | $53.21 | $51.92 | +2.4% | MIN VOL USA ETF | 46429B697 |
| LQD | ISHARES TR | 1,907 | $218K | 0.1% | $114.32 | $120.99 | -5.3% | IBOXX INV CP ETF | 464287242 |