CIK: 0001722283 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value ($000): $148,308 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 162,881 | $40,707 | 27.4% | $163.22 | — | TR UNIT | 78462F103 |
| REGL | PROSHARES TR | 107,633 | $5,568 | 3.8% | $51.94 | — | S&P MDCP 400 DIV | 74347B680 |
| IWM | ISHARES TR | 40,059 | $5,364 | 3.6% | $154.55 | — | RUSSELL 2000 ETF | 464287655 |
| IOO | ISHARES TR | 119,754 | $5,078 | 3.4% | $42.40 | — | GLOBAL 100 ETF | 464287572 |
| EFA | ISHARES TR | 84,584 | $4,972 | 3.4% | $71.22 | — | MSCI EAFE ETF | 464287465 |
| ANGL | VANECK VECTORS ETF TR | 152,828 | $4,076 | 2.7% | $27.93 | — | FALLEN ANGEL HG | 92189F437 |
| RIGS | ALPS ETF TR | 160,967 | $3,868 | 2.6% | $24.03 | — | RIVRFRNT STR INC | 00162Q783 |
| ACWI | ISHARES TR | 49,430 | $3,171 | 2.1% | $64.15 | — | MSCI ACWI ETF | 464288257 |
| SPY | SPDR S&P 500 ETF TR | 136,200 | $2,961 | 2.0% | $163.22 | — | Put | 78462F103 |
| GUNR | FLEXSHARES TR | 92,448 | $2,707 | 1.8% | $31.27 | — | MORNSTAR UPSTR | 33939L407 |
| DGRO | ISHARES TR | 81,042 | $2,689 | 1.8% | $33.18 | — | CORE DIV GRWTH | 46434V621 |
| EEM | ISHARES TR | 65,065 | $2,541 | 1.7% | $48.19 | — | MSCI EMG MKT ETF | 464287234 |
| ECL | ECOLAB INC | 16,601 | $2,446 | 1.6% | $137.25 | +3.1% | COM | 278865100 |
| IEI | ISHARES TR | 19,570 | $2,376 | 1.6% | $121.41 | — | 3 7 YR TREAS BD | 464288661 |
| — | ROYAL DUTCH SHELL PLC | 39,500 | $2,302 | 1.6% | $66.04 | — | SPONS ADR A | 780259206 |
| QDF | FLEXSHARES TR | 57,438 | $2,287 | 1.5% | $44.26 | — | QUALT DIVD IDX | 33939L860 |
| CVX | CHEVRON CORP NEW | 20,909 | $2,275 | 1.5% | $83.95 | +0.9% | COM | 166764100 |
| — | EXCHANGE LISTED FDS TR | 78,067 | $2,268 | 1.5% | $33.87 | — | KNLDG LD WD ETF | 30151E608 |
| BP | BP PLC | 59,469 | $2,255 | 1.5% | $41.83 | — | SPONSORED ADR | 055622104 |
| BA | BOEING CO | 6,778 | $2,186 | 1.5% | $267.68 | +25.1% | COM | 097023105 |
| — | GLAXOSMITHKLINE PLC | 57,111 | $2,182 | 1.5% | $37.84 | — | SPONSORED ADR | 37733W105 |
| VLO | VALERO ENERGY CORP NEW | 27,935 | $2,094 | 1.4% | $62.18 | +5.4% | COM | 91913Y100 |
| GCOW | PACER FDS TR | 74,929 | $2,092 | 1.4% | $30.47 | — | GLOBL CASH ETF | 69374H709 |
| — | RAYTHEON CO | 13,606 | $2,086 | 1.4% | $190.02 | — | COM NEW | 755111507 |
| LMT | LOCKHEED MARTIN CORP | 7,926 | $2,075 | 1.4% | $254.11 | -1.6% | COM | 539830109 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 44,649 | $1,966 | 1.3% | $44.03 | — | DEFENSIVE EQTY | 46138J775 |
| JNJ | JOHNSON & JOHNSON | 14,988 | $1,934 | 1.3% | $106.69 | +7.0% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 20,206 | $1,909 | 1.3% | $82.37 | -4.0% | COM | 882508104 |
| WMT | WALMART INC | 20,240 | $1,885 | 1.3% | $26.69 | +7.8% | COM | 931142103 |
| AMZN | AMAZON COM INC | 1,223 | $1,837 | 1.2% | $83.14 | 0.0% | COM | 023135106 |
| CXW | CORECIVIC INC | 101,826 | $1,816 | 1.2% | $17.74 | +5.9% | COM | 21871N101 |
| HII | HUNTINGTON INGALLS INDS INC | 9,529 | $1,813 | 1.2% | $197.04 | -5.5% | COM | 446413106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,154 | $1,759 | 1.2% | $60.27 | -3.8% | SHS - A - | N53745100 |
| T | AT&T INC | 57,328 | $1,636 | 1.1% | $14.02 | 0.0% | COM | 00206R102 |
| IP | INTL PAPER CO | 34,742 | $1,402 | 0.9% | $32.95 | -7.6% | COM | 460146103 |
| XOM | EXXON MOBIL CORP | 20,482 | $1,397 | 0.9% | $56.84 | -0.8% | COM | 30231G102 |
| HD | HOME DEPOT INC | 7,818 | $1,343 | 0.9% | $146.22 | +2.9% | COM | 437076102 |
| SYSB | ISHARES TR | 12,580 | $1,205 | 0.8% | $97.71 | — | EDGE US FIXD INM | 46435U796 |
| AAPL | APPLE INC | 7,529 | $1,188 | 0.8% | $40.21 | +14.4% | COM | 037833100 |
| UNP | UNION PAC CORP | 7,896 | $1,091 | 0.7% | $115.82 | +9.2% | COM | 907818108 |
| SHYG | ISHARES TR | 24,285 | $1,082 | 0.7% | $45.48 | — | 0-5YR HI YL CP | 46434V407 |
| NOC | NORTHROP GRUMMAN CORP | 4,409 | $1,080 | 0.7% | $269.26 | -8.8% | COM | 666807102 |
| FDX | FEDEX CORP | 6,390 | $1,031 | 0.7% | $215.02 | -13.6% | COM | 31428X106 |
| NUE | NUCOR CORP | 19,529 | $1,012 | 0.7% | $50.04 | +1.4% | COM | 670346105 |
| — | BLACKROCK INC | 2,541 | $998 | 0.7% | $521.77 | — | COM | 09247X101 |
| INTC | INTEL CORP | 19,666 | $923 | 0.6% | $37.36 | +7.6% | COM | 458140100 |
| FMB | FIRST TR EXCHANG TRADED FD I | 16,896 | $889 | 0.6% | $52.62 | — | MANAGD MUN ETF | 33739N108 |
| — | L3 TECHNOLOGIES INC | 4,998 | $868 | 0.6% | $198.21 | — | COM | 502413107 |
| HON | HONEYWELL INTL INC | 5,624 | $743 | 0.5% | $114.04 | +3.2% | COM | 438516106 |
| HYD | VANECK VECTORS ETF TR | 7,618 | $465 | 0.3% | $61.04 | — | HIGH YLD MUN ETF | 92189H409 |
| TOTL | SSGA ACTIVE ETF TR | 8,802 | $417 | 0.3% | $48.47 | — | SPDR TR TACTIC | 78467V848 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,707 | $398 | 0.3% | $263.58 | — | UT SER 1 | 78467X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,218 | $369 | 0.2% | $367.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| DVY | ISHARES TR | 3,146 | $281 | 0.2% | $89.32 | — | SELECT DIVID ETF | 464287168 |
| EXAS | EXACT SCIENCES CORP | 4,074 | $257 | 0.2% | $53.82 | +27.5% | COM | 30063P105 |
| IQDF | FLEXSHARES TR | 11,643 | $245 | 0.2% | $21.04 | — | INTL QLTDV IDX | 33939L837 |
| QQQ | INVESCO QQQ TR | 1,504 | $232 | 0.2% | $186.17 | — | UNIT SER 1 | 46090E103 |
| LUV | SOUTHWEST AIRLS CO | 4,550 | $211 | 0.1% | $48.46 | 0.0% | COM | 844741108 |