CIK: 0001358828 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 6, 2019
Total Value ($000): $226,209 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 411,079 | $45,453 | 20.1% | $110.55 | — | SHORT TREAS BD | 464288679 |
| EMB | ISHARES TR | 197,908 | $21,782 | 9.6% | $110.06 | — | JPMORGAN USD EMG | 464288281 |
| VYM | VANGUARD WHITEHALL FDS INC | 253,361 | $21,703 | 9.6% | $74.73 | — | HIGH DIV YLD | 921946406 |
| TLT | ISHARES TR | 136,626 | $17,275 | 7.6% | $126.44 | — | 20 YR TR BD ETF | 464287432 |
| SCHD | SCHWAB STRATEGIC TR | 267,240 | $13,971 | 6.2% | $46.78 | — | US DIVIDEND EQ | 808524797 |
| VZ | VERIZON COMMUNICATIONS INC | 147,618 | $8,729 | 3.9% | $38.00 | +2.5% | COM | 92343V104 |
| EMLC | VANECK VECTORS ETF TR | 244,059 | $8,142 | 3.6% | $33.36 | — | JP MORGAN MKTS | 92189H300 |
| IEF | ISHARES TR | 73,835 | $7,876 | 3.5% | $106.67 | — | BARCLAYS 7 10 YR | 464287440 |
| T | AT&T INC | 241,865 | $7,585 | 3.4% | $14.22 | -0.4% | COM | 00206R102 |
| WDC | WESTERN DIGITAL CORP | 139,774 | $6,718 | 3.0% | $32.38 | 0.0% | COM | 958102105 |
| VIG | VANGUARD GROUP | 58,412 | $6,404 | 2.8% | $94.58 | — | DIV APP ETF | 921908844 |
| DVY | ISHARES TR | 62,593 | $6,145 | 2.7% | $89.37 | — | SELECT DIVID ETF | 464287168 |
| MINT | PIMCO ETF TR | 54,909 | $5,577 | 2.5% | $101.50 | — | ENHAN SHRT MA AC | 72201R833 |
| EXC | EXELON CORP | 96,678 | $4,846 | 2.1% | $23.87 | +12.0% | COM | 30161N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 112,065 | $4,763 | 2.1% | $42.50 | — | FTSE EMR MKT ETF | 922042858 |
| BHC | BAUSCH HEALTH COS INC | 127,850 | $3,158 | 1.4% | $23.28 | +2.6% | COM | 071734107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,219 | $2,994 | 1.3% | $97.47 | -2.9% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 22,402 | $2,642 | 1.2% | $52.42 | +95.1% | COM | 594918104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 148,550 | $2,329 | 1.0% | $18.48 | — | SPONSORED ADS | 881624209 |
| — | LEGG MASON INC | 80,801 | $2,212 | 1.0% | $34.05 | — | COM | 524901105 |
| NTR | NUTRIEN LTD | 36,168 | $1,908 | 0.8% | $38.98 | +5.7% | COM | 67077M108 |
| NWL | NEWELL BRANDS INC | 122,600 | $1,881 | 0.8% | $14.97 | -11.5% | COM | 651229106 |
| — | ISHARES GOLD TRUST | 129,000 | $1,597 | 0.7% | $11.48 | — | ISHARES | 464285105 |
| F | FORD MTR CO DEL | 147,341 | $1,294 | 0.6% | $7.06 | -13.9% | COM | 345370860 |
| VUG | VANGUARD INDEX FDS | 7,886 | $1,234 | 0.5% | $140.96 | — | GROWTH ETF | 922908736 |
| XLI | SELECT SECTOR SPDR TR | 15,744 | $1,181 | 0.5% | $66.27 | — | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 10,318 | $1,175 | 0.5% | $105.92 | — | SBI CONS DISCR | 81369Y407 |
| O | REALTY INCOME CORP | 14,915 | $1,097 | 0.5% | $38.66 | +23.0% | COM | 756109104 |
| IYR | ISHARES TR | 11,198 | $975 | 0.4% | $79.24 | — | U.S. REAL ES ETF | 464287739 |
| IWF | ISHARES TR | 6,055 | $916 | 0.4% | $108.78 | — | RUS 1000 GRW ETF | 464287614 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 38,665 | $861 | 0.4% | $19.99 | — | COM SHS | 670699107 |
| NOBL | PROSHARES TR | 12,358 | $838 | 0.4% | $61.51 | — | S&P 500 DV ARIST | 74348A467 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,707 | $745 | 0.3% | $154.10 | +31.0% | CL B NEW | 084670702 |
| VLO | VALERO ENERGY CORP NEW | 8,182 | $694 | 0.3% | $62.40 | 0.0% | COM | 91913Y100 |
| — | PROSHARES TR | 24,515 | $678 | 0.3% | $27.66 | — | SHORT S&P 500 NE | 74347B425 |
| AAPL | APPLE INC | 3,544 | $673 | 0.3% | $45.68 | -11.5% | COM | 037833100 |
| KRE | SPDR SERIES TRUST | 11,864 | $609 | 0.3% | $59.19 | — | S&P REGL BKG | 78464A698 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 48,989 | $607 | 0.3% | $12.42 | — | TR UNIT | 85208R101 |
| XOM | EXXON MOBIL CORP | 6,765 | $547 | 0.2% | $54.69 | +1.4% | COM | 30231G102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,208 | $546 | 0.2% | $159.39 | — | S&P500 EQL TEC | 46137V282 |
| FCX | FREEPORT-MCMORAN INC | 41,466 | $534 | 0.2% | $11.12 | 0.0% | CL B | 35671D857 |
| — | ETF MANAGERS TR | 12,127 | $521 | 0.2% | $42.91 | — | PRIME MOBILE PAY | 26924G409 |
| INTC | INTEL CORP | 7,332 | $394 | 0.2% | $40.19 | +9.0% | COM | 458140100 |
| UAA | UNDER ARMOUR INC | 18,200 | $385 | 0.2% | $15.65 | +33.9% | CL A | 904311107 |
| — | SPDR SERIES TRUST | 10,700 | $385 | 0.2% | $35.98 | — | BLOOMBERG BRCLYS | 78464A417 |
| BA | BOEING CO | 930 | $355 | 0.2% | $375.20 | 0.0% | COM | 097023105 |
| FFTY | INNOVATOR ETFS TR | 10,545 | $353 | 0.2% | $33.71 | — | IBD 50 ETF | 45782C102 |
| IWD | ISHARES TR | 2,789 | $344 | 0.2% | $113.99 | — | RUS 1000 VAL ETF | 464287598 |
| PPL | PPL CORP | 10,000 | $317 | 0.1% | $21.13 | +9.3% | COM | 69351T106 |
| GIS | GENERAL MLS INC | 5,550 | $287 | 0.1% | $35.78 | 0.0% | COM | 370334104 |
| NAII | NATURAL ALTERNATIVES INTL IN | 22,255 | $256 | 0.1% | $11.17 | 0.0% | COM NEW | 638842302 |
| XBI | SPDR SERIES TRUST | 2,755 | $249 | 0.1% | $90.38 | — | S&P BIOTECH | 78464A870 |
| RWM | PROSHARES TR | 6,000 | $244 | 0.1% | $40.67 | — | SHRT RUSSELL2000 | 74348A210 |
| — | NUVASIVE INC | 4,268 | $242 | 0.1% | $56.61 | — | COM | 670704105 |
| ITA | ISHARES TR | 1,202 | $240 | 0.1% | $199.67 | — | US AER DEF ETF | 464288760 |
| FFIN | FIRST FINL BANKSHARES | 4,000 | $231 | 0.1% | $22.38 | +20.1% | COM | 32020R109 |
| AMZN | AMAZON COM INC | 123 | $219 | 0.1% | $83.22 | 0.0% | COM | 023135106 |
| ABBV | ABBVIE INC | 2,535 | $204 | 0.1% | $61.01 | 0.0% | COM | 00287Y109 |
| — | EATON VANCE TAX MNGD GBL DV | 10,913 | $89 | 0.0% | $9.15 | — | COM | 27829F108 |