Location: Dallas, TX
CIK: 0001722283 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 29, 2018
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 78,841 | $22.92M | 15.3% | $70.81 | — | TR UNIT | 78462F103 |
| — | EXCHANGE LISTED FDS TR | 177,355 | $6.191M | 4.1% | $33.87 | — | KNLDG LD WD ETF | 30151E608 |
| IWM | ISHARES TR | 32,984 | $5.559M | 3.7% | $158.98 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 78,920 | $5.366M | 3.6% | $72.11 | — | MSCI EAFE ETF | 464287465 |
| CSM | PROSHARES TR | 62,951 | $4.547M | 3.0% | $67.60 | — | PSHS LC COR PLUS | 74347R248 |
| COWZ | PACER FDS TR | 141,568 | $4.367M | 2.9% | $29.85 | — | US CASH COWS 100 | 69374H881 |
| DLS | WISDOMTREE TR | 56,393 | $4.012M | 2.7% | $77.55 | — | INTL SMCAP DIV | 97717W760 |
| SYSB | ISHARES TR | 40,689 | $3.952M | 2.6% | $97.71 | — | EDGE US FIXD INM | 46435U796 |
| ANGL | VANECK VECTORS ETF TR | 96,183 | $2.797M | 1.9% | $28.68 | — | FALLEN ANGEL HG | 92189F437 |
| GCOW | PACER FDS TR | 87,444 | $2.712M | 1.8% | $30.47 | — | GLOBL CASH ETF | 69374H709 |
| PFF | ISHARES TR | 72,182 | $2.68M | 1.8% | $37.71 | — | S&P US PFD STK | 464288687 |
| EEM | ISHARES TR | 62,100 | $2.665M | 1.8% | $48.62 | — | MSCI EMG MKT ETF | 464287234 |
| EFAD | PROSHARES TR | 63,619 | $2.43M | 1.6% | $38.07 | — | MSCI EAFE DIVD | 74347B839 |
| LMT | LOCKHEED MARTIN CORP | 6,741 | $2.332M | 1.6% | $254.83 | +3.7% | COM | 539830109 |
| CWB | SPDR SERIES TRUST | 43,163 | $2.328M | 1.6% | $53.02 | — | BLMBRG BRC CNVRT | 78464A359 |
| BA | BOEING CO | 6,042 | $2.247M | 1.5% | $259.48 | +30.7% | COM | 097023105 |
| — | RAYTHEON CO | 10,741 | $2.22M | 1.5% | $199.81 | — | COM NEW | 755111507 |
| FDVV | FIDELITY | 71,967 | $2.204M | 1.5% | $29.31 | — | HIGH DIVID ETF | 316092840 |
| QDF | FLEXSHARES TR | 46,344 | $2.193M | 1.5% | $45.32 | — | QUALT DIVD IDX | 33939L860 |
| CALF | PACER FDS TR | 74,665 | $2.154M | 1.4% | $28.68 | — | PACER US SMALL | 69374H857 |
| WMT | WALMART INC | 22,463 | $2.11M | 1.4% | $26.69 | +2.4% | COM | 931142103 |
| VLO | VALERO ENERGY CORP NEW | 18,481 | $2.102M | 1.4% | $60.45 | +39.3% | COM | 91913Y100 |
| ICOW | PACER FDS TR | 76,124 | $2.102M | 1.4% | $27.85 | — | DEVELOPED MRKT | 69374H873 |
| BP | BP PLC | 45,200 | $2.084M | 1.4% | $43.06 | — | SPONSORED ADR | 055622104 |
| XOM | EXXON MOBIL CORP | 23,933 | $2.035M | 1.4% | $56.84 | +2.4% | COM | 30231G102 |
| — | GLAXOSMITHKLINE PLC | 50,554 | $2.031M | 1.4% | $37.79 | — | SPONSORED ADR | 37733W105 |
| JNJ | JOHNSON & JOHNSON | 14,654 | $2.025M | 1.3% | $106.52 | +1.4% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 16,525 | $2.021M | 1.3% | $83.74 | +5.0% | COM | 166764100 |
| CXW | CORECIVIC INC | 82,166 | $1.999M | 1.3% | $17.49 | +20.0% | COM | 21871N101 |
| AAPL | APPLE INC | 8,823 | $1.992M | 1.3% | $40.21 | +22.5% | COM | 037833100 |
| — | ROYAL DUTCH SHELL PLC | 29,024 | $1.978M | 1.3% | $68.84 | — | SPONS ADR A | 780259206 |
| VWOB | VANGUARD WHITEHALL FDS INC | 23,824 | $1.807M | 1.2% | $75.30 | — | EMERG MKT BD ETF | 921946885 |
| DES | WISDOMTREE TR | 60,327 | $1.792M | 1.2% | $29.00 | — | US SMALLCAP DIVD | 97717W604 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 29,502 | $1.752M | 1.2% | $59.94 | — | DEV MRK EX US | 33737J174 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 92,413 | $1.735M | 1.2% | $18.46 | — | OPTIMUM YIELD | 46090F100 |
| EMDV | PROSHARES TR | 31,185 | $1.708M | 1.1% | $55.36 | — | PROSHS EMG ETF | 74347B847 |
| NEAR | ISHARES US ETF TR | 33,287 | $1.671M | 1.1% | $50.17 | — | SHT MAT BD ETF | 46431W507 |
| MTUM | ISHARES TR | 13,860 | $1.649M | 1.1% | $118.98 | — | USA MOMENTUM FCT | 46432F396 |
| HII | HUNTINGTON INGALLS INDS INC | 6,404 | $1.64M | 1.1% | $202.29 | +1.0% | COM | 446413106 |
| PTLC | PACER FDS TR | 51,081 | $1.608M | 1.1% | $29.29 | — | TRENDP US LAR CP | 69374H105 |
| — | BLACKROCK INC | 3,355 | $1.581M | 1.1% | $521.77 | — | COM | 09247X101 |
| FDX | FEDEX CORP | 6,091 | $1.467M | 1.0% | $216.45 | -2.0% | COM | 31428X106 |
| HD | HOME DEPOT INC | 6,736 | $1.395M | 0.9% | $145.54 | +15.4% | COM | 437076102 |
| GUNR | FLEXSHARES TR | 39,762 | $1.346M | 0.9% | $33.90 | — | MORNSTAR UPSTR | 33939L407 |
| — | INVESCO EXCHANGE TRADED FD T | 107,330 | $1.32M | 0.9% | $11.98 | — | GBL LISTED PVT | 46137V589 |
| DGS | WISDOMTREE TR | 28,766 | $1.313M | 0.9% | $53.79 | — | EMG MKTS SMCAP | 97717W281 |
| ECL | ECOLAB INC | 8,189 | $1.284M | 0.9% | $132.91 | +3.1% | COM | 278865100 |
| NOC | NORTHROP GRUMMAN CORP | 3,324 | $1.055M | 0.7% | $277.03 | -2.6% | COM | 666807102 |
| — | GRAMERCY PPTY TR | 37,661 | $1.033M | 0.7% | $27.43 | — | COM NEW | 385002308 |
| HON | HONEYWELL INTL INC | 6,050 | $1.007M | 0.7% | $114.04 | +6.6% | COM | 438516106 |
| NUE | NUCOR CORP | 15,808 | $1.003M | 0.7% | $49.88 | +9.5% | COM | 670346105 |
| BND | VANGUARD BD INDEX FD INC | 12,244 | $964K | 0.6% | $81.19 | — | TOTAL BND MRKT | 921937835 |
| — | L3 TECHNOLOGIES INC | 4,294 | $913K | 0.6% | $202.24 | — | COM | 502413107 |
| TXN | TEXAS INSTRS INC | 8,414 | $903K | 0.6% | $86.94 | +3.8% | COM | 882508104 |
| INTC | INTEL CORP | 17,076 | $808K | 0.5% | $36.93 | +12.4% | COM | 458140100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,840 | $804K | 0.5% | $64.16 | +7.1% | SHS - A - | N53745100 |
| MUB | ISHARES TR | 7,120 | $769K | 0.5% | $109.68 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FD INC | 14,113 | $713K | 0.5% | $50.97 | — | TAX EXEMPT BD | 922907746 |
| HYG | ISHARES TR | 8,178 | $707K | 0.5% | $85.03 | — | IBOXX HI YD ETF | 464288513 |
| IP | INTL PAPER CO | 12,504 | $615K | 0.4% | $37.39 | -4.7% | COM | 460146103 |
| UNP | UNION PAC CORP | 3,598 | $586K | 0.4% | $103.16 | +23.9% | COM | 907818108 |
| EMB | ISHARES TR | 5,413 | $584K | 0.4% | $116.32 | — | JPMORGAN USD EMG | 464288281 |
| PTMC | PACER FDS TR | 16,197 | $540K | 0.4% | $32.20 | — | TRENDP US MID CP | 69374H204 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 22,973 | $532K | 0.4% | $22.91 | — | SR LN ETF | 46138G508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,218 | $447K | 0.3% | $367.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,673 | $442K | 0.3% | $264.20 | — | UT SER 1 | 78467X109 |
| REGL | PROSHARES TR | 7,484 | $426K | 0.3% | $54.75 | — | S&P MDCP 400 DIV | 74347B680 |
| TOTL | SSGA ACTIVE ETF TR | 8,802 | $416K | 0.3% | $48.47 | — | SPDR TR TACTIC | 78467V848 |
| SHYG | ISHARES TR | 7,876 | $371K | 0.2% | $47.40 | — | 0-5YR HI YL CP | 46434V407 |
| EXAS | EXACT SCIENCES CORP | 4,474 | $353K | 0.2% | $53.82 | +21.2% | COM | 30063P105 |
| QQQ | INVESCO QQQ TR | 1,504 | $280K | 0.2% | $186.17 | — | UNIT SER 1 | 46090E103 |
| IWV | ISHARES TR | 1,346 | $232K | 0.2% | $172.36 | — | RUSSELL 3000 ETF | 464287689 |
| LQD | ISHARES TR | 1,757 | $202K | 0.1% | $120.71 | — | IBOXX INV CP ETF | 464287242 |