Location: Dallas, TX
CIK: 0001699506 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 29, 2019
Total Value: $1.29B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XBKNX | BLACKROCK INVT QUALITY MUN T | 43,582 | $576M | 44.6% | $13209.99 | $13210.00 | — | COM | 09247D105 |
| ITOT | ISHARES TR | 4,313,760 | $76M | 5.9% | $17.62 * | $61.44 | -7.6% | CORE S&P TTL STK | 464287150 |
| SCHB | SCHWAB STRATEGIC TR | 3,595,800 | $60M | 4.7% | $16.69 * | $10.81 | -7.6% | US BRD MKT ETF | 808524102 |
| — | SIRIUS XM HLDGS INC | 285,500 | $50M | 3.9% | $175.13 | $133.74 | — | COM | 82968B103 |
| VT | VANGUARD INTL EQUITY INDEX F | 626,286 | $41M | 3.2% | $65.46 | $69.98 | -6.5% | TT WRLD ST ETF | 922042742 |
| FNDE | SCHWAB STRATEGIC TR | 1,046,075 | $27.02M | 2.1% | $25.83 | $27.09 | -4.6% | SCHWB FDT EMK LG | 808524730 |
| INVA | INNOVIVA INC | 383,900 | $22M | 1.7% | $57.31 * | $16.24 | +7.4% | COM | 45781M101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 270,150 | $15M | 1.2% | $55.52 * | $16.52 | -5.5% | COM | 928298108 |
| FNDF | SCHWAB STRATEGIC TR | 593,297 | $14.96M | 1.2% | $25.22 | $27.42 | -8.0% | SCHWB FDT INT LG | 808524755 |
| FNDX | SCHWAB STRATEGIC TR | 405,732 | $13.79M | 1.1% | $33.98 * | $12.33 | -8.1% | SCHWAB FDT US LG | 808524771 |
| QUAL | ISHARES TR | 176,002 | $13.51M | 1.0% | $76.76 | $82.96 | -7.5% | USA QUALITY FCTR | 46432F339 |
| KEY | KEYCORP NEW | 199,530 | $13.5M | 1.0% | $67.66 * | $12.65 | -16.4% | COM | 493267108 |
| ACWV | ISHARES INC | 150,694 | $12.24M | 0.9% | $81.26 | $84.46 | -3.8% | MIN VOL GBL ETF | 464286525 |
| IBCP | INDEPENDENT BANK CORP MICH | 231,220 | $11M | 0.9% | $47.57 * | $17.00 | -6.9% | COM NEW | 453838609 |
| FULT | FULTON FINL CORP PA | 154,800 | $10M | 0.8% | $64.60 * | $12.10 | -4.4% | COM | 360271100 |
| C | CITIGROUP INC | 520,600 | $10M | 0.8% | $19.21 * | $49.47 | -17.7% | COM NEW | 172967424 |
| HPQ | HP INC | 204,600 | $10M | 0.8% | $48.88 * | $18.24 | -11.8% | COM | 40434L105 |
| — | SYNOVUS FINL CORP | 319,900 | $10M | 0.8% | $31.26 | $31.85 | — | COM NEW | 87161C501 |
| — | WADDELL & REED FINL INC | 180,800 | $10M | 0.8% | $55.31 | $55.31 | — | CL A | 930059100 |
| — | U S G CORP | 426,600 | $10M | 0.8% | $23.44 | $23.91 | — | COM NEW | 903293405 |
| LUV | SOUTHWEST AIRLS CO | 424,554 | $9.29M | 0.7% | $21.88 * | $48.56 | -12.5% | COM | 844741108 |
| DBEF | DBX ETF TR | 292,163 | $8.151M | 0.6% | $27.90 | $30.04 | -7.1% | XTRACK MSCI EAFE | 233051200 |
| CWST | CASELLA WASTE SYS INC | 227,920 | $8M | 0.6% | $35.10 * | $30.29 | -6.0% | CL A | 147448104 |
| KELYA | KELLY SVCS INC | 163,840 | $8M | 0.6% | $48.83 * | $20.31 | -8.2% | CL A | 488152208 |
| AFL | AFLAC INC | 364,480 | $8M | 0.6% | $21.95 * | $37.61 | +2.8% | COM | 001055102 |
| — | AIR TRANSPORT SERVICES GRP I | 182,480 | $8M | 0.6% | $43.84 | $42.74 | — | COM | 00922R105 |
| MTUM | ISHARES TR | 78,557 | $7.874M | 0.6% | $100.23 | $107.05 | -6.4% | USA MOMENTUM FCT | 46432F396 |
| BND | VANGUARD BD INDEX FD INC | 91,217 | $7.225M | 0.6% | $79.21 | $78.17 | +1.3% | TOTAL BND MRKT | 921937835 |
| MBWM | MERCANTILE BANK CORP | 200,646 | $7.1M | 0.6% | $35.39 * | $23.40 | -7.0% | COM | 587376104 |
| VTIP | VANGUARD MALVERN FDS | 147,982 | $7.091M | 0.5% | $47.92 | $48.12 | -0.4% | STRM INFPROIDX | 922020805 |
| DAL | DELTA AIR LINES INC DEL | 349,300 | $7M | 0.5% | $20.04 * | $51.10 | -8.1% | COM NEW | 247361702 |
| INTC | INTEL CORP | 328,510 | $7M | 0.5% | $21.31 * | $40.23 | +0.4% | COM | 458140100 |
| — | E TRADE FINANCIAL CORP | 307,160 | $7M | 0.5% | $22.79 | $23.56 | — | COM NEW | 269246401 |
| GM | GENERAL MTRS CO | 200,700 | $6M | 0.5% | $29.90 * | $31.42 | -2.6% | COM | 37045V100 |
| VLO | VALERO ENERGY CORP NEW | 449,820 | $6M | 0.5% | $13.34 * | $65.89 | -14.6% | COM | 91913Y100 |
| ADM | ARCHER DANIELS MIDLAND CO | 245,820 | $6M | 0.5% | $24.41 * | $37.78 | -11.8% | COM | 039483102 |
| MO | ALTRIA GROUP INC | 296,340 | $6M | 0.5% | $20.25 * | $33.13 | -13.4% | COM | 02209S103 |
| IMTM | ISHARES TR | 219,722 | $5.625M | 0.4% | $25.60 | $27.45 | -6.7% | INTL MOMENTUM FT | 46434V449 |
| BSV | VANGUARD BD INDEX FD INC | 71,068 | $5.584M | 0.4% | $78.57 | $77.99 | +0.7% | SHORT TRM BOND | 921937827 |
| IQLT | ISHARES TR | 202,230 | $5.22M | 0.4% | $25.81 | $27.15 | -4.9% | INTL QLTY FACTOR | 46434V456 |
| CFG | CITIZENS FINL GROUP INC | 148,650 | $5M | 0.4% | $33.64 * | $25.85 | -15.5% | COM | 174610105 |
| BBY | BEST BUY INC | 264,800 | $5M | 0.4% | $18.88 * | $49.97 | -18.9% | COM | 086516101 |
| ZION | ZIONS BANCORPORATION N A | 203,700 | $5M | 0.4% | $24.55 * | $46.79 | -12.9% | COM | 989701107 |
| KSS | KOHLS CORP | 331,700 | $5M | 0.4% | $15.07 * | $70.31 | -5.6% | COM | 500255104 |
| PSX | PHILLIPS 66 | 430,750 | $5M | 0.4% | $11.61 * | $73.48 | -11.7% | COM | 718546104 |
| TGT | TARGET CORP | 330,450 | $5M | 0.4% | $15.13 * | $63.36 | -13.8% | COM | 87612E106 |
| PICK | ISHARES INC | 167,759 | $4.526M | 0.4% | $26.98 | $29.29 | -7.9% | MSCI GBL ETF NEW | 46434G848 |
| WFC | WELLS FARGO CO NEW | 198,144 | $4.3M | 0.3% | $21.70 * | $42.03 | -9.7% | COM | 949746101 |
| — | SUNTRUST BKS INC | 201,760 | $4M | 0.3% | $19.83 | $20.87 | — | COM | 867914103 |
| QCOM | QUALCOMM INC | 227,640 | $4M | 0.3% | $17.57 * | $50.92 | -5.6% | COM | 747525103 |
| UAL | UNITED CONTL HLDGS INC | 334,920 | $4M | 0.3% | $11.94 * | $87.84 | -4.7% | COM | 910047109 |
| CCL | CARNIVAL CORP | 197,200 | $4M | 0.3% | $20.28 * | $54.09 | -13.5% | UNIT 99/99/9999 | 143658300 |
| DRI | DARDEN RESTAURANTS INC | 399,440 | $4M | 0.3% | $10.01 * | $87.79 | -6.6% | COM | 237194105 |
| FNDA | SCHWAB STRATEGIC TR | 120,658 | $3.962M | 0.3% | $32.84 * | $18.32 | -10.4% | SCHWAB FDT US SC | 808524763 |
| MCD | MCDONALDS CORP | 536,339 | $3.644M | 0.3% | $6.79 * | $149.85 | +0.7% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 515,784 | $3.589M | 0.3% | $6.96 * | $208.66 | -2.1% | CL B NEW | 084670702 |
| HDV | ISHARES TR | 41,591 | $3.509M | 0.3% | $84.37 * | $17.78 | -5.1% | CORE HIGH DV ETF | 46429B663 |
| IYE | ISHARES TR | 102,954 | $3.208M | 0.2% | $31.16 | $36.76 | -15.2% | U.S. ENERGY ETF | 464287796 |
| FNDC | SCHWAB STRATEGIC TR | 112,498 | $3.189M | 0.2% | $28.35 | $31.07 | -8.8% | SCHWB FDT INT SC | 808524748 |
| YUM | YUM BRANDS INC | 275,760 | $3M | 0.2% | $10.88 * | $78.32 | +3.2% | COM | 988498101 |
| AXP | AMERICAN EXPRESS CO | 285,960 | $3M | 0.2% | $10.49 * | $95.01 | -8.9% | COM | 025816109 |
| IDV | ISHARES TR | 104,341 | $2.996M | 0.2% | $28.71 | $30.67 | -6.4% | INTL SEL DIV ETF | 464288448 |
| DJP | BARCLAYS BK PLC | 137,561 | $2.919M | 0.2% | $21.22 | $23.20 | -8.6% | DJUBS CMDT ETN36 | 06738C778 |
| UNH | UNITEDHEALTH GROUP INC | 622,800 | $2.5M | 0.2% | $4.01 * | $235.03 | -5.5% | COM | 91324P102 |
| FLOT | ISHARES TR | 44,067 | $2.219M | 0.2% | $50.36 | $50.73 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| DHR | DANAHER CORP DEL | 206,240 | $2M | 0.2% | $9.70 * | $87.89 | +0.8% | COM | 235851102 |
| UPS | UNITED PARCEL SERVICE INC | 195,060 | $2M | 0.2% | $10.25 * | $82.21 | -9.8% | CL B | 911312106 |
| EMLC | VANECK VECTORS ETF TR | 58,588 | $1.933M | 0.1% | $32.99 | $32.66 | +1.0% | JP MORGAN MKTS | 92189H300 |
| XOM | EXXON MOBIL CORP | 27,042 | $1.844M | 0.1% | $68.19 * | $56.39 | -12.7% | COM | 30231G102 |
| NSC | NORFOLK SOUTHERN CORP | 269,172 | $1.8M | 0.1% | $6.69 * | $142.40 | -9.0% | COM | 655844108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 28,725 | $1.639M | 0.1% | $57.06 | $57.06 | — | COM UNIT RP LP | 559080106 |
| VRSN | VERISIGN INC | 222,435 | $1.5M | 0.1% | $6.74 * | $148.69 | -1.1% | COM | 92343E102 |
| — | VMWARE INC | 205,695 | $1.5M | 0.1% | $7.29 | $8.74 | — | CL A COM | 928563402 |
| — | FLEETCOR TECHNOLOGIES INC | 278,580 | $1.5M | 0.1% | $5.38 | $6.58 | — | COM | 339041105 |
| — | NUVEEN QUALITY MUNCP INCOME | 109,923 | $1.378M | 0.1% | $12.54 | $12.54 | — | COM | 67066V101 |
| BLV | VANGUARD BD INDEX FD INC | 14,548 | $1.273M | 0.1% | $87.50 | $85.26 | +2.6% | LONG TERM BOND | 921937793 |
| VDE | VANGUARD WORLD FDS | 15,523 | $1.197M | 0.1% | $77.11 | $91.55 | -15.8% | ENERGY ETF | 92204A306 |
| CVX | CHEVRON CORP NEW | 10,663 | $1.16M | 0.1% | $108.79 * | $84.74 | -5.6% | COM | 166764100 |
| EOG | EOG RES INC | 12,391 | $1.081M | 0.1% | $87.24 * | $80.67 | -18.5% | COM | 26875P101 |
| JNJ | JOHNSON & JOHNSON | 7,789 | $1.005M | 0.1% | $129.03 * | $114.14 | -7.1% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,892 | $1.005M | 0.1% | $77.96 | $83.41 | -6.5% | HIGH DIV YLD | 921946406 |
| LMT | LOCKHEED MARTIN CORP | 261,840 | $1M | 0.1% | $3.82 * | $250.10 | -13.3% | COM | 539830109 |
| AAPL | APPLE INC | 6,093 | $961K | 0.1% | $157.72 * | $46.01 | -18.5% | COM | 037833100 |
| PICB | INVESCO EXCHNG TRADED FD TR | 36,236 | $912K | 0.1% | $25.17 | $25.31 | -0.5% | INTL CORP BD | 46138E636 |
| AMZN | AMAZON COM INC | 602 | $904K | 0.1% | $1501.66 * | $83.14 | -9.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 3,588 | $897K | 0.1% | $250.00 | $270.92 | -7.8% | TR UNIT | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 17,454 | $883K | 0.1% | $50.59 * | $24.97 | +1.3% | US AGGREGATE B | 808524839 |
| SCHD | SCHWAB STRATEGIC TR | 17,864 | $839K | 0.1% | $46.97 * | $16.67 | -6.1% | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 805 | $834K | 0.1% | $1036.02 * | $53.13 | -3.3% | CAP STK CL C | 02079K107 |
| BDX | BECTON DICKINSON & CO | 3,342 | $753K | 0.1% | $225.31 * | $208.19 | -5.1% | COM | 075887109 |
| DIS | DISNEY WALT CO | 6,729 | $738K | 0.1% | $109.67 * | $109.10 | -3.0% | COM DISNEY | 254687106 |
| SHM | SPDR SER TR | 14,725 | $708K | 0.1% | $48.08 | $47.71 | +0.7% | NUVEEN BLMBRG SR | 78468R739 |
| MSFT | MICROSOFT CORP | 6,952 | $706K | 0.1% | $101.55 * | $100.00 | -5.0% | COM | 594918104 |
| DEM | WISDOMTREE TR | 17,535 | $704K | 0.1% | $40.15 | $40.99 | -2.0% | EMER MKT HIGH FD | 97717W315 |
| PEP | PEPSICO INC | 5,758 | $636K | 0.0% | $110.46 * | $90.68 | -1.5% | COM | 713448108 |
| SCHG | SCHWAB STRATEGIC TR | 8,733 | $602K | 0.0% | $68.93 * | $9.31 | -7.5% | US LCAP GR ETF | 808524300 |
| V | VISA INC | 4,382 | $578K | 0.0% | $131.90 * | $131.41 | -4.4% | COM CL A | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR | 8,970 | $536K | 0.0% | $59.75 * | $10.73 | -7.3% | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 500 | $522K | 0.0% | $1044.00 * | $53.64 | -3.3% | CAP STK CL A | 02079K305 |
| EWY | ISHARES INC | 8,485 | $499K | 0.0% | $58.81 | $60.44 | -2.6% | MSCI STH KOR ETF | 464286772 |
| PG | PROCTER AND GAMBLE CO | 5,050 | $464K | 0.0% | $91.88 * | $74.75 | +3.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 4,424 | $432K | 0.0% | $97.65 * | $87.53 | -8.3% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 6,505 | $406K | 0.0% | $62.41 * | $53.41 | -8.3% | COM | 20825C104 |
| UDR | UDR INC | 10,050 | $398K | 0.0% | $39.60 * | $31.19 | -1.9% | COM | 902653104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,307 | $396K | 0.0% | $302.98 | $332.89 | -9.1% | UTSER1 S&PDCRP | 78467Y107 |
| UNP | UNION PAC CORP | 2,600 | $359K | 0.0% | $138.08 * | $126.42 | -6.4% | COM | 907818108 |
| HD | HOME DEPOT INC | 2,021 | $347K | 0.0% | $171.70 * | $150.39 | -3.8% | COM | 437076102 |
| ABT | ABBOTT LABS | 4,751 | $344K | 0.0% | $72.41 * | $62.14 | +3.0% | COM | 002824100 |
| DLN | WISDOMTREE TR | 4,035 | $341K | 0.0% | $84.51 * | $45.28 | -6.8% | US LARGECAP DIVD | 97717W307 |
| TXN | TEXAS INSTRS INC | 3,490 | $330K | 0.0% | $94.56 * | $79.11 | -2.1% | COM | 882508104 |
| MKL | MARKEL CORP | 305 | $317K | 0.0% | $1039.34 | $1093.58 | -5.1% | COM | 570535104 |
| QQQ | INVESCO QQQ TR | 2,000 | $309K | 0.0% | $154.50 | $167.25 | -7.8% | UNIT SER 1 | 46090E103 |
| SCHK | SCHWAB STRATEGIC TR | 11,857 | $291K | 0.0% | $24.54 * | $13.23 | -7.3% | 1000 INDEX ETF | 808524722 |
| EFAV | ISHARES TR | 4,300 | $287K | 0.0% | $66.74 | $68.72 | -3.0% | MIN VOL EAFE ETF | 46429B689 |
| EWT | ISHARES INC | 8,710 | $275K | 0.0% | $31.57 | $33.23 | -4.8% | MSCI TAIWAN ETF | 46434G772 |
| — | UNITED TECHNOLOGIES CORP | 2,569 | $274K | 0.0% | $106.66 | $106.66 | — | COM | 913017109 |
| IWM | ISHARES TR | 2,000 | $268K | 0.0% | $134.00 | $149.21 | -10.3% | RUSSELL 2000 ETF | 464287655 |
| SRLN | SSGA ACTIVE ETF TR | 5,939 | $265K | 0.0% | $44.62 | $46.47 | -3.8% | BLKSTN GSOSRLN | 78467V608 |
| NEE | NEXTERA ENERGY INC | 1,465 | $255K | 0.0% | $174.06 * | $36.66 | -0.2% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 1,600 | $252K | 0.0% | $157.50 * | $152.08 | -12.2% | COM | 369550108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,458 | $251K | 0.0% | $172.15 * | $168.62 | -3.1% | COM | 573284106 |
| EWW | ISHARES INC | 5,955 | $245K | 0.0% | $41.14 | $43.49 | -5.3% | MSCI MEXICO ETF | 464286822 |
| HYLB | DBX ETF TR | 5,212 | $244K | 0.0% | $46.82 * | $38.65 | -3.1% | XTRACK USD HIGH | 233051432 |
| MMM | 3M CO | 1,275 | $243K | 0.0% | $190.59 * | $128.25 | -3.6% | COM | 88579Y101 |
| AZO | AUTOZONE INC | 201,202 | $240K | 0.0% | $1.19 * | $801.55 | +4.6% | COM | 053332102 |
| SPYD | SPDR SER TR | 6,776 | $231K | 0.0% | $34.09 | $36.55 | -6.8% | PRTFLO S&P500 HI | 78468R788 |
| VOO | VANGUARD INDEX FDS | 1,000 | $230K | 0.0% | $230.00 | $247.71 | -7.2% | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 4,747 | $225K | 0.0% | $47.40 * | $38.39 | -0.6% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 3,482 | $224K | 0.0% | $64.33 * | $53.65 | +3.2% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,845 | $210K | 0.0% | $113.82 * | $87.95 | -8.9% | COM | 459200101 |
| — | INVESCO ADVANTAGE MUNICIPAL | 10,020 | $99,000 | 0.0% | $9.88 | $9.88 | — | SH BEN INT | 46132E103 |