CIK: 0001722283 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 9, 2019
Total Value ($000): $121,902 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 73,594 | $20,789 | 17.1% | $163.22 | — | TR UNIT | 78462F103 |
| REGL | PROSHARES TR | 109,294 | $6,158 | 5.1% | $52.01 | — | S&P MDCP 400 DIV | 74347B680 |
| IOO | ISHARES TR | 121,497 | $5,777 | 4.7% | $42.48 | — | GLOBAL 100 ETF | 464287572 |
| SPY | SPDR S&P 500 ETF TR | 594,100 | $5,429 | 4.5% | $163.22 | — | Put | 78462F103 |
| ANGL | VANECK VECTORS ETF TR | 154,947 | $4,455 | 3.7% | $27.95 | — | FALLEN ANGEL HG | 92189F437 |
| RIGS | ALPS ETF TR | 166,137 | $4,089 | 3.4% | $24.05 | — | RIVRFRNT STR INC | 00162Q783 |
| ACWI | ISHARES TR | 51,327 | $3,703 | 3.0% | $64.45 | — | MSCI ACWI ETF | 464288257 |
| DGRO | ISHARES TR | 83,594 | $3,072 | 2.5% | $33.29 | — | CORE DIV GRWTH | 46434V621 |
| GUNR | FLEXSHARES TR | 92,454 | $3,028 | 2.5% | $31.27 | — | MORNSTAR UPSTR | 33939L407 |
| ECL | ECOLAB INC | 16,601 | $2,931 | 2.4% | $137.25 | +10.0% | COM | 278865100 |
| EEM | ISHARES TR | 65,011 | $2,790 | 2.3% | $48.19 | — | MSCI EMG MKT ETF | 464287234 |
| QDF | FLEXSHARES TR | 58,585 | $2,625 | 2.2% | $44.27 | — | QUALT DIVD IDX | 33939L860 |
| — | ROYAL DUTCH SHELL PLC | 40,191 | $2,516 | 2.1% | $65.98 | — | SPONS ADR A | 780259206 |
| — | RAYTHEON CO | 13,787 | $2,510 | 2.1% | $189.91 | — | COM NEW | 755111507 |
| — | EXCHANGE LISTED FDS TR | 76,542 | $2,504 | 2.1% | $33.87 | — | KNLDG LD WD ETF | 30151E608 |
| — | GLAXOSMITHKLINE PLC | 58,230 | $2,433 | 2.0% | $37.92 | — | SPONSORED ADR | 37733W105 |
| EFA | ISHARES TR | 37,401 | $2,426 | 2.0% | $71.22 | — | MSCI EAFE ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 8,032 | $2,411 | 2.0% | $253.97 | -4.1% | COM | 539830109 |
| VLO | VALERO ENERGY CORP NEW | 28,380 | $2,407 | 2.0% | $62.18 | +0.3% | COM | 91913Y100 |
| IEI | ISHARES TR | 19,163 | $2,361 | 1.9% | $121.41 | — | 3 7 YR TREAS BD | 464288661 |
| GCOW | PACER FDS TR | 75,430 | $2,304 | 1.9% | $30.47 | — | GLOBL CASH ETF | 69374H709 |
| AMZN | AMAZON COM INC | 1,238 | $2,205 | 1.8% | $83.14 | +0.1% | COM | 023135106 |
| IWM | ISHARES TR | 14,210 | $2,175 | 1.8% | $154.55 | — | RUSSELL 2000 ETF | 464287655 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 43,079 | $2,152 | 1.8% | $44.03 | — | DEFENSIVE EQTY | 46138J775 |
| JNJ | JOHNSON & JOHNSON | 15,136 | $2,116 | 1.7% | $106.69 | +3.4% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 19,347 | $2,052 | 1.7% | $82.37 | +3.7% | COM | 882508104 |
| CXW | CORECIVIC INC | 103,212 | $2,007 | 1.6% | $17.73 | -2.5% | COM | 21871N101 |
| HII | HUNTINGTON INGALLS INDS INC | 9,665 | $2,003 | 1.6% | $196.75 | -10.3% | COM | 446413106 |
| T | AT&T INC | 58,177 | $1,824 | 1.5% | $14.02 | +1.0% | COM | 00206R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,563 | $1,813 | 1.5% | $60.18 | -7.8% | SHS - A - | N53745100 |
| WMT | WALMART INC | 17,811 | $1,737 | 1.4% | $26.69 | +9.5% | COM | 931142103 |
| IP | INTL PAPER CO | 35,015 | $1,620 | 1.3% | $32.95 | -3.5% | COM | 460146103 |
| HD | HOME DEPOT INC | 7,951 | $1,526 | 1.3% | $146.36 | +5.7% | COM | 437076102 |
| RAVI | FLEXSHARES TR | 16,061 | $1,213 | 1.0% | $75.52 | — | READY ACC VARI | 33939L886 |
| NOC | NORTHROP GRUMMAN CORP | 4,457 | $1,202 | 1.0% | $268.98 | -9.4% | COM | 666807102 |
| SYSB | ISHARES TR | 11,899 | $1,183 | 1.0% | $97.71 | — | EDGE US FIXD INM | 46435U796 |
| FDX | FEDEX CORP | 6,332 | $1,149 | 0.9% | $215.02 | -27.5% | COM | 31428X106 |
| — | BLACKROCK INC | 2,581 | $1,103 | 0.9% | $520.31 | — | COM | 09247X101 |
| SHYG | ISHARES TR | 21,805 | $1,018 | 0.8% | $45.48 | — | 0-5YR HI YL CP | 46434V407 |
| FMB | FIRST TR EXCHANG TRADED FD I | 16,958 | $913 | 0.7% | $52.62 | — | MANAGD MUN ETF | 33739N108 |
| HON | HONEYWELL INTL INC | 5,716 | $908 | 0.7% | $114.16 | +6.1% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 6,820 | $551 | 0.5% | $56.84 | -2.5% | COM | 30231G102 |
| HYD | VANECK VECTORS ETF TR | 7,618 | $478 | 0.4% | $61.04 | — | HIGH YLD MUN ETF | 92189H409 |
| AAPL | APPLE INC | 2,393 | $455 | 0.4% | $40.21 | +0.6% | COM | 037833100 |
| TOTL | SSGA ACTIVE ETF TR | 8,802 | $426 | 0.3% | $48.47 | — | SPDR TR TACTIC | 78467V848 |
| EXAS | EXACT SCIENCES CORP | 4,074 | $353 | 0.3% | $53.82 | +58.2% | COM | 30063P105 |
| QQQ | INVESCO QQQ TR | 1,504 | $270 | 0.2% | $186.17 | — | UNIT SER 1 | 46090E103 |
| IQDF | FLEXSHARES TR | 11,533 | $267 | 0.2% | $21.04 | — | INTL QLTDV IDX | 33939L837 |
| LUV | SOUTHWEST AIRLS CO | 4,550 | $236 | 0.2% | $48.46 | -0.4% | COM | 844741108 |
| RIO | RIO TINTO PLC | 3,888 | $229 | 0.2% | $58.90 | — | SPONSORED ADR | 767204100 |