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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 78,841 | $22.92M | 15.3% | $290.72 | $271.23 | +7.2% | TR UNIT | 78462F103 |
| — | EXCHANGE LISTED FDS TR | 177,355 | $6.191M | 4.1% | $34.91 | $33.87 | — | KNLDG LD WD ETF | 30151E608 |
| IWM | ISHARES TR | 32,984 | $5.559M | 3.7% | $168.54 | $154.77 | +8.9% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 78,920 | $5.366M | 3.6% | $67.99 | $69.61 | -2.3% | MSCI EAFE ETF | 464287465 |
| CSM | PROSHARES TR | 62,951 | $4.547M | 3.0% | $72.23 * | $33.82 | +6.8% | PSHS LC COR PLUS | 74347R248 |
| COWZ | PACER FDS TR | 141,568 | $4.367M | 2.9% | $30.85 | $29.66 | +4.0% | US CASH COWS 100 | 69374H881 |
| DLS | WISDOMTREE TR | 56,393 | $4.012M | 2.7% | $71.14 | $75.13 | -5.3% | INTL SMCAP DIV | 97717W760 |
| SYSB | ISHARES TR | 40,689 | $3.952M | 2.6% | $97.13 | $98.56 | -1.5% | EDGE US FIXD INM | 46435U796 |
| ANGL | VANECK VECTORS ETF TR | 96,183 | $2.797M | 1.9% | $29.08 | $29.03 | +0.2% | FALLEN ANGEL HG | 92189F437 |
| GCOW | PACER FDS TR | 87,444 | $2.712M | 1.8% | $31.01 | $30.90 | +0.4% | GLOBL CASH ETF | 69374H709 |
| PFF | ISHARES TR | 72,182 | $2.68M | 1.8% | $37.13 | $37.25 | -0.3% | S&P US PFD STK | 464288687 |
| EEM | ISHARES TR | 62,100 | $2.665M | 1.8% | $42.91 | $46.30 | -7.3% | MSCI EMG MKT ETF | 464287234 |
| EFAD | PROSHARES TR | 63,619 | $2.43M | 1.6% | $38.20 | $38.61 | -1.1% | MSCI EAFE DIVD | 74347B839 |
| LMT | LOCKHEED MARTIN CORP | 6,741 | $2.332M | 1.6% | $345.94 * | $254.83 | +11.7% | COM | 539830109 |
| CWB | SPDR SERIES TRUST | 43,163 | $2.328M | 1.6% | $53.94 | $52.78 | +2.2% | BLMBRG BRC CNVRT | 78464A359 |
| BA | BOEING CO | 6,042 | $2.247M | 1.5% | $371.90 * | $259.48 | +38.6% | COM | 097023105 |
| — | RAYTHEON CO | 10,741 | $2.22M | 1.5% | $206.68 | $199.81 | — | COM NEW | 755111507 |
| FDVV | FIDELITY | 71,967 | $2.204M | 1.5% | $30.63 | $29.07 | +5.4% | HIGH DIVID ETF | 316092840 |
| QDF | FLEXSHARES TR | 46,344 | $2.193M | 1.5% | $47.32 | $45.09 | +5.0% | QUALT DIVD IDX | 33939L860 |
| CALF | PACER FDS TR | 74,665 | $2.154M | 1.4% | $28.85 | $27.85 | +3.6% | PACER US SMALL | 69374H857 |
| WMT | WALMART INC | 22,463 | $2.11M | 1.4% | $93.93 * | $26.69 | +5.1% | COM | 931142103 |
| VLO | VALERO ENERGY CORP NEW | 18,481 | $2.102M | 1.4% | $113.74 * | $60.45 | +39.9% | COM | 91913Y100 |
| ICOW | PACER FDS TR | 76,124 | $2.102M | 1.4% | $27.61 | $29.09 | -5.1% | DEVELOPED MRKT | 69374H873 |
| BP | BP PLC | 45,200 | $2.084M | 1.4% | $46.11 | $39.99 | +15.3% | SPONSORED ADR | 055622104 |
| XOM | EXXON MOBIL CORP | 23,933 | $2.035M | 1.4% | $85.03 * | $56.84 | +7.0% | COM | 30231G102 |
| — | GLAXOSMITHKLINE PLC | 50,554 | $2.031M | 1.4% | $40.17 | $37.79 | — | SPONSORED ADR | 37733W105 |
| JNJ | JOHNSON & JOHNSON | 14,654 | $2.025M | 1.3% | $138.19 * | $106.52 | +5.9% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 16,525 | $2.021M | 1.3% | $122.30 * | $83.74 | +6.3% | COM | 166764100 |
| CXW | CORECIVIC INC | 82,166 | $1.999M | 1.3% | $24.33 * | $17.49 | +19.0% | COM | 21871N101 |
| AAPL | APPLE INC | 8,823 | $1.992M | 1.3% | $225.77 * | $40.21 | +33.0% | COM | 037833100 |
| — | ROYAL DUTCH SHELL PLC | 29,024 | $1.978M | 1.3% | $68.15 | $68.84 | — | SPONS ADR A | 780259206 |
| VWOB | VANGUARD WHITEHALL FDS INC | 23,824 | $1.807M | 1.2% | $75.85 | $76.39 | -0.7% | EMERG MKT BD ETF | 921946885 |
| DES | WISDOMTREE TR | 60,327 | $1.792M | 1.2% | $29.70 | $28.49 | +4.3% | US SMALLCAP DIVD | 97717W604 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 29,502 | $1.752M | 1.2% | $59.39 | $62.69 | -5.3% | DEV MRK EX US | 33737J174 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 92,413 | $1.735M | 1.2% | $18.77 | $18.41 | +2.0% | OPTIMUM YIELD | 46090F100 |
| EMDV | PROSHARES TR | 31,185 | $1.708M | 1.1% | $54.77 | $58.35 | -6.1% | PROSHS EMG ETF | 74347B847 |
| NEAR | ISHARES US ETF TR | 33,287 | $1.671M | 1.1% | $50.20 | $50.13 | +0.1% | SHT MAT BD ETF | 46431W507 |
| MTUM | ISHARES TR | 13,860 | $1.649M | 1.1% | $118.98 | $115.02 | +3.5% | USA MOMENTUM FCT | 46432F396 |
| HII | HUNTINGTON INGALLS INDS INC | 6,404 | $1.64M | 1.1% | $256.09 * | $202.29 | +8.3% | COM | 446413106 |
| PTLC | PACER FDS TR | 51,081 | $1.608M | 1.1% | $31.48 | $29.06 | +8.3% | TRENDP US LAR CP | 69374H105 |
| — | BLACKROCK INC | 3,355 | $1.581M | 1.1% | $471.24 | $521.77 | — | COM | 09247X101 |
| FDX | FEDEX CORP | 6,091 | $1.467M | 1.0% | $240.85 * | $216.45 | -2.3% | COM | 31428X106 |
| HD | HOME DEPOT INC | 6,736 | $1.395M | 0.9% | $207.10 * | $145.54 | +19.1% | COM | 437076102 |
| GUNR | FLEXSHARES TR | 39,762 | $1.346M | 0.9% | $33.85 | $34.15 | -0.9% | MORNSTAR UPSTR | 33939L407 |
| — | INVESCO EXCHANGE TRADED FD T | 107,330 | $1.32M | 0.9% | $12.30 | $11.98 | — | GBL LISTED PVT | 46137V589 |
| DGS | WISDOMTREE TR | 28,766 | $1.313M | 0.9% | $45.64 | $49.77 | -8.3% | EMG MKTS SMCAP | 97717W281 |
| ECL | ECOLAB INC | 8,189 | $1.284M | 0.9% | $156.80 * | $132.91 | +9.2% | COM | 278865100 |
| NOC | NORTHROP GRUMMAN CORP | 3,324 | $1.055M | 0.7% | $317.39 * | $277.03 | +1.7% | COM | 666807102 |
| — | GRAMERCY PPTY TR | 37,661 | $1.033M | 0.7% | $27.43 | $27.43 | — | COM NEW | 385002308 |
| HON | HONEYWELL INTL INC | 6,050 | $1.007M | 0.7% | $166.45 * | $114.04 | +13.4% | COM | 438516106 |
| NUE | NUCOR CORP | 15,808 | $1.003M | 0.7% | $63.45 * | $49.88 | +9.1% | COM | 670346105 |
| BND | VANGUARD BD INDEX FD INC | 12,244 | $964K | 0.6% | $78.73 | $81.64 | -3.6% | TOTAL BND MRKT | 921937835 |
| — | L3 TECHNOLOGIES INC | 4,294 | $913K | 0.6% | $212.62 | $202.24 | — | COM | 502413107 |
| TXN | TEXAS INSTRS INC | 8,414 | $903K | 0.6% | $107.32 * | $86.94 | +0.3% | COM | 882508104 |
| INTC | INTEL CORP | 17,076 | $808K | 0.5% | $47.32 * | $36.93 | +9.5% | COM | 458140100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,840 | $804K | 0.5% | $102.55 * | $64.16 | +1.0% | SHS - A - | N53745100 |
| MUB | ISHARES TR | 7,120 | $769K | 0.5% | $108.01 | $109.85 | -1.7% | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FD INC | 14,113 | $713K | 0.5% | $50.52 | $50.75 | -0.5% | TAX EXEMPT BD | 922907746 |
| HYG | ISHARES TR | 8,178 | $707K | 0.5% | $86.45 | $85.66 | +0.9% | IBOXX HI YD ETF | 464288513 |
| IP | INTL PAPER CO | 12,504 | $615K | 0.4% | $49.18 * | $37.39 | -10.1% | COM | 460146103 |
| UNP | UNION PAC CORP | 3,598 | $586K | 0.4% | $162.87 * | $103.16 | +34.5% | COM | 907818108 |
| EMB | ISHARES TR | 5,413 | $584K | 0.4% | $107.89 | $115.61 | -6.7% | JPMORGAN USD EMG | 464288281 |
| PTMC | PACER FDS TR | 16,197 | $540K | 0.4% | $33.34 | $31.75 | +5.0% | TRENDP US MID CP | 69374H204 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 22,973 | $532K | 0.4% | $23.16 | $23.06 | +0.5% | SR LN ETF | 46138G508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,218 | $447K | 0.3% | $367.00 | $366.24 | +0.3% | UTSER1 S&PDCRP | 78467Y107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,673 | $442K | 0.3% | $264.20 | $255.97 | +3.3% | UT SER 1 | 78467X109 |
| REGL | PROSHARES TR | 7,484 | $426K | 0.3% | $56.92 | $53.66 | +6.1% | S&P MDCP 400 DIV | 74347B680 |
| TOTL | SSGA ACTIVE ETF TR | 8,802 | $416K | 0.3% | $47.26 | $48.90 | -3.4% | SPDR TR TACTIC | 78467V848 |
| SHYG | ISHARES TR | 7,876 | $371K | 0.2% | $47.11 | $47.30 | -0.5% | 0-5YR HI YL CP | 46434V407 |
| EXAS | EXACT SCIENCES CORP | 4,474 | $353K | 0.2% | $78.90 | $53.82 | +46.6% | COM | 30063P105 |
| QQQ | INVESCO QQQ TR | 1,504 | $280K | 0.2% | $186.17 | $180.90 | +2.7% | UNIT SER 1 | 46090E103 |
| IWV | ISHARES TR | 1,346 | $232K | 0.2% | $172.36 | $169.40 | +1.7% | RUSSELL 3000 ETF | 464287689 |
| LQD | ISHARES TR | 1,757 | $202K | 0.1% | $114.97 | $120.99 | -5.0% | IBOXX INV CP ETF | 464287242 |