Location: Dallas, TX
CIK: 0001722283 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value: $148M (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 | 162,881 | $40.71M | 27.4% | $249.92 | $270.42 | -7.6% | TR UNIT | 78462F103 |
| REGL | PROSHARES TR | 107,633 | $5.568M | 3.8% | $51.73 | $54.50 | -5.1% | S&P MDCP 400 DIV | 74347B680 |
| IWM | ISHARES TR | 40,059 | $5.364M | 3.6% | $133.90 | $153.79 | -12.9% | RUSSELL 2000 ETF | 464287655 |
| IOO | ISHARES TR | 119,754 | $5.078M | 3.4% | $42.40 | $45.57 | -7.0% | GLOBAL 100 ETF | 464287572 |
| EFA | ISHARES TR | 84,584 | $4.972M | 3.4% | $58.78 | $69.13 | -15.0% | MSCI EAFE ETF | 464287465 |
| ANGL | VANECK VECTORS ETF TR | 152,828 | $4.076M | 2.7% | $26.67 | $28.59 | -6.7% | FALLEN ANGEL HG | 92189F437 |
| RIGS | ALPS ETF TR | 160,967 | $3.868M | 2.6% | $24.03 | $24.27 | -1.0% | RIVRFRNT STR INC | 00162Q783 |
| ACWI | ISHARES TR | 49,430 | $3.171M | 2.1% | $64.15 | $68.66 | -6.6% | MSCI ACWI ETF | 464288257 |
| SPY | SPDR S&P 500 ETF TR | 136,200 | $2.961M | 2.0% | $21.74 * | $270.42 | -7.6% | Put | 78462F103 |
| GUNR | FLEXSHARES TR | 92,448 | $2.707M | 1.8% | $29.28 | $32.59 | -10.2% | MORNSTAR UPSTR | 33939L407 |
| DGRO | ISHARES TR | 81,042 | $2.689M | 1.8% | $33.18 | $35.15 | -5.6% | CORE DIV GRWTH | 46434V621 |
| EEM | ISHARES TR | 65,065 | $2.541M | 1.7% | $39.05 | $46.01 | -15.1% | MSCI EMG MKT ETF | 464287234 |
| ECL | ECOLAB INC | 16,601 | $2.446M | 1.6% | $147.34 * | $137.25 | -0.3% | COM | 278865100 |
| IEI | ISHARES TR | 19,570 | $2.376M | 1.6% | $121.41 | $119.31 | +1.8% | 3 7 YR TREAS BD | 464288661 |
| — | ROYAL DUTCH SHELL PLC | 39,500 | $2.302M | 1.6% | $58.28 | $66.04 | — | SPONS ADR A | 780259206 |
| QDF | FLEXSHARES TR | 57,438 | $2.287M | 1.5% | $39.82 | $44.87 | -11.3% | QUALT DIVD IDX | 33939L860 |
| CVX | CHEVRON CORP NEW | 20,909 | $2.275M | 1.5% | $108.80 * | $83.95 | -4.7% | COM | 166764100 |
| — | EXCHANGE LISTED FDS TR | 78,067 | $2.268M | 1.5% | $29.05 | $33.87 | — | KNLDG LD WD ETF | 30151E608 |
| BP | BP PLC | 59,469 | $2.255M | 1.5% | $37.92 | $40.35 | -6.0% | SPONSORED ADR | 055622104 |
| BA | BOEING CO | 6,778 | $2.186M | 1.5% | $322.51 * | $267.68 | +17.1% | COM | 097023105 |
| — | GLAXOSMITHKLINE PLC | 57,111 | $2.182M | 1.5% | $38.21 | $37.84 | — | SPONSORED ADR | 37733W105 |
| VLO | VALERO ENERGY CORP NEW | 27,935 | $2.094M | 1.4% | $74.96 * | $62.18 | -9.5% | COM | 91913Y100 |
| GCOW | PACER FDS TR | 74,929 | $2.092M | 1.4% | $27.92 | $30.90 | -9.6% | GLOBL CASH ETF | 69374H709 |
| — | RAYTHEON CO | 13,606 | $2.086M | 1.4% | $153.31 | $190.02 | — | COM NEW | 755111507 |
| LMT | LOCKHEED MARTIN CORP | 7,926 | $2.075M | 1.4% | $261.80 * | $254.11 | -14.6% | COM | 539830109 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 44,649 | $1.966M | 1.3% | $44.03 | $47.25 | -6.8% | DEFENSIVE EQTY | 46138J775 |
| JNJ | JOHNSON & JOHNSON | 14,988 | $1.934M | 1.3% | $129.04 * | $106.69 | -0.6% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 20,206 | $1.909M | 1.3% | $94.48 * | $82.37 | -6.0% | COM | 882508104 |
| WMT | WALMART INC | 20,240 | $1.885M | 1.3% | $93.13 * | $26.69 | +4.8% | COM | 931142103 |
| AMZN | AMAZON COM INC | 1,223 | $1.837M | 1.2% | $1502.04 * | $83.14 | -9.7% | COM | 023135106 |
| CXW | CORECIVIC INC | 101,826 | $1.816M | 1.2% | $17.83 * | $17.74 | -11.9% | COM | 21871N101 |
| HII | HUNTINGTON INGALLS INDS INC | 9,529 | $1.813M | 1.2% | $190.26 * | $197.04 | -17.1% | COM | 446413106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,154 | $1.759M | 1.2% | $83.15 * | $60.27 | -11.8% | SHS - A - | N53745100 |
| T | AT&T INC | 57,328 | $1.636M | 1.1% | $28.54 * | $14.02 | -7.2% | COM | 00206R102 |
| IP | INTL PAPER CO | 34,742 | $1.402M | 0.9% | $40.35 * | $32.95 | -15.4% | COM | 460146103 |
| XOM | EXXON MOBIL CORP | 20,482 | $1.397M | 0.9% | $68.21 * | $56.84 | -13.3% | COM | 30231G102 |
| HD | HOME DEPOT INC | 7,818 | $1.343M | 0.9% | $171.78 * | $146.22 | -1.1% | COM | 437076102 |
| SYSB | ISHARES TR | 12,580 | $1.205M | 0.8% | $95.79 | $98.56 | -2.8% | EDGE US FIXD INM | 46435U796 |
| AAPL | APPLE INC | 7,529 | $1.188M | 0.8% | $157.79 * | $40.21 | -6.7% | COM | 037833100 |
| UNP | UNION PAC CORP | 7,896 | $1.091M | 0.7% | $138.17 * | $115.82 | +2.2% | COM | 907818108 |
| SHYG | ISHARES TR | 24,285 | $1.082M | 0.7% | $44.55 | $46.33 | -3.8% | 0-5YR HI YL CP | 46434V407 |
| NOC | NORTHROP GRUMMAN CORP | 4,409 | $1.08M | 0.7% | $244.95 * | $269.26 | -18.9% | COM | 666807102 |
| FDX | FEDEX CORP | 6,390 | $1.031M | 0.7% | $161.35 * | $215.02 | -33.9% | COM | 31428X106 |
| NUE | NUCOR CORP | 19,529 | $1.012M | 0.7% | $51.82 * | $50.04 | -10.5% | COM | 670346105 |
| — | BLACKROCK INC | 2,541 | $998K | 0.7% | $392.76 | $521.77 | — | COM | 09247X101 |
| INTC | INTEL CORP | 19,666 | $923K | 0.6% | $46.93 * | $37.36 | +8.1% | COM | 458140100 |
| FMB | FIRST TR EXCHANG TRADED FD I | 16,896 | $889K | 0.6% | $52.62 | $52.08 | +1.0% | MANAGD MUN ETF | 33739N108 |
| — | L3 TECHNOLOGIES INC | 4,998 | $868K | 0.6% | $173.67 | $198.21 | — | COM | 502413107 |
| HON | HONEYWELL INTL INC | 5,624 | $743K | 0.5% | $132.11 * | $114.04 | -5.6% | COM | 438516106 |
| HYD | VANECK VECTORS ETF TR | 7,618 | $465K | 0.3% | $61.04 | $60.93 | +0.2% | HIGH YLD MUN ETF | 92189H409 |
| TOTL | SSGA ACTIVE ETF TR | 8,802 | $417K | 0.3% | $47.38 | $48.90 | -3.1% | SPDR TR TACTIC | 78467V848 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,707 | $398K | 0.3% | $233.16 | $255.84 | -8.9% | UT SER 1 | 78467X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,218 | $369K | 0.2% | $302.96 | $366.24 | -17.4% | UTSER1 S&PDCRP | 78467Y107 |
| DVY | ISHARES TR | 3,146 | $281K | 0.2% | $89.32 | $95.78 | -6.8% | SELECT DIVID ETF | 464287168 |
| EXAS | EXACT SCIENCES CORP | 4,074 | $257K | 0.2% | $63.08 | $53.82 | +17.3% | COM | 30063P105 |
| IQDF | FLEXSHARES TR | 11,643 | $245K | 0.2% | $21.04 | $22.31 | -5.7% | INTL QLTDV IDX | 33939L837 |
| QQQ | INVESCO QQQ TR | 1,504 | $232K | 0.2% | $154.26 | $180.90 | -14.7% | UNIT SER 1 | 46090E103 |
| LUV | SOUTHWEST AIRLS CO | 4,550 | $211K | 0.1% | $46.37 * | $48.46 | -12.3% | COM | 844741108 |