Location: Dallas, TX
CIK: 0001722283 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 9, 2019
Total Value: $122M (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 | 73,594 | $20.79M | 17.1% | $282.48 | $270.42 | +4.5% | TR UNIT | 78462F103 |
| REGL | PROSHARES TR | 109,294 | $6.158M | 5.1% | $56.34 | $54.52 | +3.3% | S&P MDCP 400 DIV | 74347B680 |
| IOO | ISHARES TR | 121,497 | $5.777M | 4.7% | $47.55 | $45.57 | +4.3% | GLOBAL 100 ETF | 464287572 |
| SPY | SPDR S&P 500 ETF TR | 594,100 | $5.429M | 4.5% | $9.14 * | $270.42 | +4.5% | Put | 78462F103 |
| ANGL | VANECK VECTORS ETF TR | 154,947 | $4.455M | 3.7% | $28.75 | $28.58 | +0.6% | FALLEN ANGEL HG | 92189F437 |
| RIGS | ALPS ETF TR | 166,137 | $4.089M | 3.4% | $24.61 | $24.27 | +1.4% | RIVRFRNT STR INC | 00162Q783 |
| ACWI | ISHARES TR | 51,327 | $3.703M | 3.0% | $72.15 | $68.69 | +5.0% | MSCI ACWI ETF | 464288257 |
| DGRO | ISHARES TR | 83,594 | $3.072M | 2.5% | $36.75 | $35.17 | +4.5% | CORE DIV GRWTH | 46434V621 |
| GUNR | FLEXSHARES TR | 92,454 | $3.028M | 2.5% | $32.75 | $32.59 | +0.5% | MORNSTAR UPSTR | 33939L407 |
| ECL | ECOLAB INC | 16,601 | $2.931M | 2.4% | $176.56 * | $137.25 | +19.8% | COM | 278865100 |
| EEM | ISHARES TR | 65,011 | $2.79M | 2.3% | $42.92 | $46.01 | -6.7% | MSCI EMG MKT ETF | 464287234 |
| QDF | FLEXSHARES TR | 58,585 | $2.625M | 2.2% | $44.81 | $44.83 | -0.1% | QUALT DIVD IDX | 33939L860 |
| — | ROYAL DUTCH SHELL PLC | 40,191 | $2.516M | 2.1% | $62.60 | $65.98 | — | SPONS ADR A | 780259206 |
| — | RAYTHEON CO | 13,787 | $2.51M | 2.1% | $182.06 | $189.91 | — | COM NEW | 755111507 |
| — | EXCHANGE LISTED FDS TR | 76,542 | $2.504M | 2.1% | $32.71 | $33.87 | — | KNLDG LD WD ETF | 30151E608 |
| — | GLAXOSMITHKLINE PLC | 58,230 | $2.433M | 2.0% | $41.78 | $37.92 | — | SPONSORED ADR | 37733W105 |
| EFA | ISHARES TR | 37,401 | $2.426M | 2.0% | $64.86 | $69.13 | -6.2% | MSCI EAFE ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 8,032 | $2.411M | 2.0% | $300.17 * | $253.97 | -1.4% | COM | 539830109 |
| VLO | VALERO ENERGY CORP NEW | 28,380 | $2.407M | 2.0% | $84.81 * | $62.18 | +3.5% | COM | 91913Y100 |
| IEI | ISHARES TR | 19,163 | $2.361M | 1.9% | $123.21 | $119.31 | +3.3% | 3 7 YR TREAS BD | 464288661 |
| GCOW | PACER FDS TR | 75,430 | $2.304M | 1.9% | $30.54 | $30.90 | -1.2% | GLOBL CASH ETF | 69374H709 |
| AMZN | AMAZON COM INC | 1,238 | $2.205M | 1.8% | $1781.10 * | $83.14 | +7.1% | COM | 023135106 |
| IWM | ISHARES TR | 14,210 | $2.175M | 1.8% | $153.06 | $153.79 | -0.5% | RUSSELL 2000 ETF | 464287655 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 43,079 | $2.152M | 1.8% | $49.95 | $47.25 | +5.7% | DEFENSIVE EQTY | 46138J775 |
| JNJ | JOHNSON & JOHNSON | 15,136 | $2.116M | 1.7% | $139.80 * | $106.69 | +8.3% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 19,347 | $2.052M | 1.7% | $106.06 * | $82.37 | +6.4% | COM | 882508104 |
| CXW | CORECIVIC INC | 103,212 | $2.007M | 1.6% | $19.45 * | $17.73 | -1.7% | COM | 21871N101 |
| HII | HUNTINGTON INGALLS INDS INC | 9,665 | $2.003M | 1.6% | $207.24 * | $196.75 | -9.2% | COM | 446413106 |
| T | AT&T INC | 58,177 | $1.824M | 1.5% | $31.35 * | $14.02 | +4.2% | COM | 00206R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,563 | $1.813M | 1.5% | $84.08 * | $60.18 | -9.6% | SHS - A - | N53745100 |
| WMT | WALMART INC | 17,811 | $1.737M | 1.4% | $97.52 * | $26.69 | +10.3% | COM | 931142103 |
| IP | INTL PAPER CO | 35,015 | $1.62M | 1.3% | $46.27 * | $32.95 | -1.9% | COM | 460146103 |
| HD | HOME DEPOT INC | 7,951 | $1.526M | 1.3% | $191.93 * | $146.36 | +11.2% | COM | 437076102 |
| RAVI | FLEXSHARES TR | 16,061 | $1.213M | 1.0% | $75.52 | $75.35 | +0.2% | READY ACC VARI | 33939L886 |
| NOC | NORTHROP GRUMMAN CORP | 4,457 | $1.202M | 1.0% | $269.69 * | $268.98 | -10.3% | COM | 666807102 |
| SYSB | ISHARES TR | 11,899 | $1.183M | 1.0% | $99.42 | $98.56 | +0.9% | EDGE US FIXD INM | 46435U796 |
| FDX | FEDEX CORP | 6,332 | $1.149M | 0.9% | $181.46 * | $215.02 | -25.4% | COM | 31428X106 |
| — | BLACKROCK INC | 2,581 | $1.103M | 0.9% | $427.35 | $520.31 | — | COM | 09247X101 |
| SHYG | ISHARES TR | 21,805 | $1.018M | 0.8% | $46.69 | $46.33 | +0.8% | 0-5YR HI YL CP | 46434V407 |
| FMB | FIRST TR EXCHANG TRADED FD I | 16,958 | $913K | 0.7% | $53.84 | $52.08 | +3.4% | MANAGD MUN ETF | 33739N108 |
| HON | HONEYWELL INTL INC | 5,716 | $908K | 0.7% | $158.85 * | $114.16 | +14.1% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 6,820 | $551K | 0.5% | $80.79 * | $56.84 | +3.8% | COM | 30231G102 |
| HYD | VANECK VECTORS ETF TR | 7,618 | $478K | 0.4% | $62.75 | $60.93 | +3.0% | HIGH YLD MUN ETF | 92189H409 |
| AAPL | APPLE INC | 2,393 | $455K | 0.4% | $190.14 * | $40.21 | +12.8% | COM | 037833100 |
| TOTL | SSGA ACTIVE ETF TR | 8,802 | $426K | 0.3% | $48.40 | $48.90 | -1.1% | SPDR TR TACTIC | 78467V848 |
| EXAS | EXACT SCIENCES CORP | 4,074 | $353K | 0.3% | $86.65 | $53.82 | +61.0% | COM | 30063P105 |
| QQQ | INVESCO QQQ TR | 1,504 | $270K | 0.2% | $179.52 | $180.90 | -0.7% | UNIT SER 1 | 46090E103 |
| IQDF | FLEXSHARES TR | 11,533 | $267K | 0.2% | $23.15 | $22.31 | +3.6% | INTL QLTDV IDX | 33939L837 |
| LUV | SOUTHWEST AIRLS CO | 4,550 | $236K | 0.2% | $51.87 * | $48.46 | -1.8% | COM | 844741108 |
| RIO | RIO TINTO PLC | 3,888 | $229K | 0.2% | $58.90 | $54.98 | +7.0% | SPONSORED ADR | 767204100 |