Location: Dallas, TX
CIK: 0001699506 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 23, 2019
Total Value: $20.47B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 56,000 | $3.95B | 19.3% | $16.69 | — | US BRD MKT ETF | 808524102 |
| ITOT | ISHARES TR | 52,000 | $3.465B | 16.9% | $17.62 | — | CORE S&P TTL STK | 464287150 |
| MCD | MCDONALDS CORP | 6,653 | $624M | 3.0% | $149.85 | +13.3% | COM | 580135101 |
| PSX | PHILLIPS 66 | 6,000 | $561M | 2.7% | $72.65 | -5.7% | COM | 718546104 |
| C | CITIGROUP INC | 8,000 | $560M | 2.7% | $49.47 | +6.9% | COM NEW | 172967424 |
| INTC | INTEL CORP | 11,000 | $527M | 2.6% | $41.01 | +5.1% | COM | 458140100 |
| DAL | DELTA AIR LINES INC DEL | 9,000 | $511M | 2.5% | $51.83 | +2.8% | COM NEW | 247361702 |
| — | UNITEDHEALTH GROUP INC | 2,000 | $488M | 2.4% | $247260.00 | — | COM | 91324p102 |
| DRI | DARDEN RESTAURANTS INC | 4,000 | $487M | 2.4% | $90.59 | +9.3% | COM | 237194105 |
| LUV | SOUTHWEST AIRLS CO | 15,234 | $457M | 2.2% | $48.50 | -1.9% | COM | 844741108 |
| AFL | AFLAC INC | 8,000 | $438M | 2.1% | $37.61 | +17.2% | COM | 001055102 |
| WTM | WHITE MTNS INS GROUP LTD | 400 | $409M | 2.0% | $961.99 | 0.0% | COM | G9618E107 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $364M | 1.8% | $250.10 | +11.9% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 7,777 | $362M | 1.8% | $107.09 | +11.6% | COM | 594918104 |
| PFE | PFIZER INC | 8,000 | $347M | 1.7% | $29.23 | -0.0% | COM | 717081103 |
| TGT | TARGET CORP | 4,000 | $346M | 1.7% | $67.73 | 0.0% | COM | 87612E106 |
| — | VALERO ENERGY CORP NEW | 4,000 | $342M | 1.7% | $85025.00 | — | COM | 91913y100 |
| YUM | YUM BRANDS INC | 3,000 | $332M | 1.6% | $78.32 | +17.4% | COM | 988498101 |
| WFC | WELLS FARGO CO NEW | 7,000 | $331M | 1.6% | $41.61 | -6.1% | COM | 949746101 |
| KSS | KOHLS CORP | 6,000 | $285M | 1.4% | $68.65 | -12.1% | COM | 500255104 |
| BBY | BEST BUY INC | 4,000 | $279M | 1.4% | $50.93 | +5.7% | COM | 086516101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 16,000 | $264M | 1.3% | $16.38 | -6.1% | COM | 928298108 |
| EL | LAUDER ESTEE COS INC | 1,400 | $256M | 1.3% | $156.93 | 0.0% | CL A | 518439104 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $247M | 1.2% | $95.01 | +13.1% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 4,779 | $242M | 1.2% | $74.75 | +21.1% | COM | 742718109 |
| — | INGERSOLL-RAND PLC | 1,900 | $241M | 1.2% | $126670.00 | — | SHS | g47791101 |
| — | METLIFE INC | 4,700 | $233M | 1.1% | $49670.00 | — | COM | 59156r108 |
| INVA | INNOVIVA INC | 16,000 | $233M | 1.1% | $14.17 | 0.0% | COM | 45781M101 |
| ZION | ZIONS BANCORPORATION N A | 5,000 | $230M | 1.1% | $46.79 | -1.1% | COM | 989701107 |
| — | CISCO SYS INC | 4,200 | $230M | 1.1% | $54730.00 | — | COM | 17275r102 |
| — | SIRIUS XM HLDGS INC | 40,000 | $223M | 1.1% | $5580.00 | — | COM | 82968b103 |
| — | ABBVIE INC | 3,000 | $218M | 1.1% | $72720.00 | — | COM | 00287y109 |
| KEY | KEYCORP NEW | 12,000 | $213M | 1.0% | $12.65 | -3.0% | COM | 493267108 |
| MBWM | MERCANTILE BANK CORP | 6,451 | $210M | 1.0% | $23.40 | +9.0% | COM | 587376104 |
| VRSN | VERISIGN INC | 1,000 | $209M | 1.0% | $194.66 | 0.0% | COM | 92343E102 |
| — | GENERAL MTRS CO | 5,000 | $193M | 0.9% | $37100.00 | — | COM | 37045v100 |
| IBCP | INDEPENDENT BANK CORP MICH | 8,724 | $190M | 0.9% | $16.53 | 0.0% | COM NEW | 453838609 |
| — | SUNTRUST BKS INC | 3,000 | $189M | 0.9% | $1509.05 | — | COM | 867914103 |
| — | BED BATH & BEYOND INC | 15,000 | $174M | 0.9% | $11620.00 | — | COM | 075896100 |
| — | LYONDELLBASELL INDUSTRIES N | 2,000 | $172M | 0.8% | $86130.00 | — | SHS - A - | n53745100 |
| FULT | FULTON FINL CORP PA | 10,000 | $164M | 0.8% | $12.10 | +2.5% | COM | 360271100 |
| CWST | CASELLA WASTE SYS INC | 4,000 | $159M | 0.8% | $30.29 | +23.9% | CL A | 147448104 |
| — | AIR TRANSPORT SERVICES GRP I | 5,000 | $122M | 0.6% | $23050.00 | — | COM | 00922r105 |
| QCOM | QUALCOMM INC | 4,415 | $122M | 0.6% | $62.71 | 0.0% | COM | 747525103 |
| VT | VANGUARD INTL EQUITY INDEX F | 613,790 | $46.13M | 0.2% | $65.46 | — | TT WRLD ST ETF | 922042742 |
| FNDE | SCHWAB STRATEGIC TR | 976,592 | $28.07M | 0.1% | $25.83 | — | SCHWB FDT EMK LG | 808524730 |
| ACWV | ISHARES INC | 188,676 | $17.38M | 0.1% | $83.48 | — | MIN VOL GBL ETF | 464286525 |
| FNDF | SCHWAB STRATEGIC TR | 579,927 | $16.16M | 0.1% | $25.22 | — | SCHWB FDT INT LG | 808524755 |
| QUAL | ISHARES TR | 165,449 | $15.13M | 0.1% | $88.21 | — | USA QUALITY FCTR | 46432F339 |
| BND | VANGUARD BD INDEX FD INC | 156,873 | $13.03M | 0.1% | $80.83 | — | TOTAL BND MRKT | 921937835 |
| FNDX | SCHWAB STRATEGIC TR | 291,977 | $11.42M | 0.1% | $34.06 | — | SCHWAB FDT US LG | 808524771 |
| BSV | VANGUARD BD INDEX FD INC | 104,460 | $8.412M | 0.0% | $79.21 | — | SHORT TRM BOND | 921937827 |
| MTUM | ISHARES TR | 55,599 | $6.594M | 0.0% | $100.23 | — | USA MOMENTUM FCT | 46432F396 |
| IMTM | ISHARES TR | 216,808 | $6.439M | 0.0% | $25.60 | — | INTL MOMENTUM FT | 46434V449 |
| IQLT | ISHARES TR | 201,535 | $6.084M | 0.0% | $25.81 | — | INTL QLTY FACTOR | 46434V456 |
| DBEF | DBX ETF TR | 173,141 | $5.473M | 0.0% | $28.80 | — | XTRACK MSCI EAFE | 233051200 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 84,997 | $5.015M | 0.0% | $59.00 | — | GLB EX US ETF | 922042676 |
| FNDA | SCHWAB STRATEGIC TR | 122,871 | $4.631M | 0.0% | $33.00 | — | SCHWAB FDT US SC | 808524763 |
| HDV | ISHARES TR | 41,383 | $3.911M | 0.0% | $84.37 | — | CORE HIGH DV ETF | 46429B663 |
| FNDC | SCHWAB STRATEGIC TR | 110,300 | $3.444M | 0.0% | $28.35 | — | SCHWB FDT INT SC | 808524748 |
| PICK | ISHARES INC | 112,020 | $3.393M | 0.0% | $26.98 | — | MSCI GBL ETF NEW | 46434G848 |
| IYE | ISHARES TR | 97,820 | $3.366M | 0.0% | $31.16 | — | U.S. ENERGY ETF | 464287796 |
| BNDX | VANGUARD CHARLOTTE FDS | 56,322 | $3.227M | 0.0% | $57.13 | — | INTL BD IDX ETF | 92203J407 |
| IDV | ISHARES TR | 103,412 | $3.177M | 0.0% | $28.71 | — | INTL SEL DIV ETF | 464288448 |
| BLV | VANGUARD BD INDEX FD INC | 26,422 | $2.565M | 0.0% | $91.85 | — | LONG TERM BOND | 921937793 |
| FLOT | ISHARES TR | 43,313 | $2.206M | 0.0% | $50.36 | — | FLTG RATE NT ETF | 46429B655 |
| VWOB | VANGUARD WHITEHALL FDS INC | 25,090 | $2.018M | 0.0% | $80.43 | — | EMERG MKT BD ETF | 921946885 |
| XOM | EXXON MOBIL CORP | 25,492 | $1.953M | 0.0% | $56.42 | +0.8% | COM | 30231G102 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 136,348 | $1.715M | 0.0% | $12.34 | — | COM | 09254C107 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 127,905 | $1.606M | 0.0% | $12.47 | — | COM | 09254G108 |
| EDC | DIREXION SHS ETF TR | 20,284 | $1.584M | 0.0% | $78.92 | — | DLY EMG MK BL 3X | 25490K281 |
| — | BLACKROCK MUNICIPL INC QLTY | 113,449 | $1.561M | 0.0% | $13.41 | — | COM | 092479104 |
| — | BLACKROCK MUNIYIELD QLTY FD | 112,576 | $1.486M | 0.0% | $12.94 | — | COM | 09254E103 |
| CVX | CHEVRON CORP NEW | 10,568 | $1.315M | 0.0% | $84.74 | +6.5% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,361 | $1.143M | 0.0% | $208.66 | -0.8% | CL B NEW | 084670702 |
| EOG | EOG RES INC | 12,115 | $1.129M | 0.0% | $80.67 | -12.8% | COM | 26875P101 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,892 | $1.127M | 0.0% | $77.96 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 3,606 | $1.057M | 0.0% | $201588.98 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 7,395 | $1.03M | 0.0% | $114.14 | +0.6% | COM | 478160104 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 75,247 | $1.001M | 0.0% | $12.96 | — | COM | 09254P108 |
| DBEU | DBX ETF TR | 33,523 | $976K | 0.0% | $29.11 | — | XTRACK MSCI EURP | 233051853 |
| — | DWS MUN INCOME TR NEW | 84,533 | $953K | 0.0% | $11.20 | — | COM | 233368109 |
| — | WESTERN ASSET INTM MUNI FD I | 104,185 | $931K | 0.0% | $8.88 | — | COM | 958435109 |
| SCHD | SCHWAB STRATEGIC TR | 17,528 | $930K | 0.0% | $46.97 | — | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 17,528 | $929K | 0.0% | $50.59 | — | US AGGREGATE B | 808524839 |
| SCHG | SCHWAB STRATEGIC TR | 11,022 | $917K | 0.0% | $72.32 | — | US LCAP GR ETF | 808524300 |
| BDX | BECTON DICKINSON & CO | 3,342 | $842K | 0.0% | $208.19 | +0.7% | COM | 075887109 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 62,638 | $842K | 0.0% | $12.95 | — | COM | 01864U106 |
| AAPL | APPLE INC | 4,003 | $792K | 0.0% | $46.08 | +1.2% | COM | 037833100 |
| PEP | PEPSICO INC | 5,816 | $763K | 0.0% | $90.68 | +15.5% | COM | 713448108 |
| V | VISA INC | 4,382 | $760K | 0.0% | $131.41 | +19.0% | COM CL A | 92826C839 |
| DEM | WISDOMTREE TR | 16,308 | $728K | 0.0% | $40.15 | — | EMER MKT HIGH FD | 97717W315 |
| SHM | SPDR SERIES TRUST | 14,531 | $711K | 0.0% | $48.08 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | VANECK VECTORS ETF TR | 28,629 | $677K | 0.0% | $20.61 | — | RUSSIA ETF | 92189F403 |
| EWZ | ISHARES INC | 15,425 | $674K | 0.0% | $43.70 | — | MSCI BRAZIL ETF | 464286400 |
| — | GLOBAL X FDS | 68,386 | $654K | 0.0% | $9.56 | — | MSCI GREECE ETF | 37950E366 |
| SCHX | SCHWAB STRATEGIC TR | 9,316 | $654K | 0.0% | $60.10 | — | US LRG CAP ETF | 808524201 |
| — | ISHARES GOLD TRUST | 46,751 | $631K | 0.0% | $13.50 | — | ISHARES | 464285105 |
| JPM | JPMORGAN CHASE & CO | 5,543 | $620K | 0.0% | $87.76 | +4.8% | COM | 46625H100 |
| PXH | INVESCO EXCHNG TRADED FD TR | 28,116 | $607K | 0.0% | $21.50 | — | FTSE RAFI EMNG | 46138E727 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 55,218 | $594K | 0.0% | $10.76 | — | COM | 723762100 |
| VIAV | VIAVI SOLUTIONS INC | 43,750 | $581K | 0.0% | $12.94 | 0.0% | COM | 925550105 |
| EWY | ISHARES INC | 9,696 | $580K | 0.0% | $59.82 | — | MSCI STH KOR ETF | 464286772 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 61,535 | $564K | 0.0% | $9.01 | — | COM | 09253R105 |
| DIS | DISNEY WALT CO | 4,035 | $563K | 0.0% | $109.10 | +17.3% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 500 | $541K | 0.0% | $53.64 | +7.1% | CAP STK CL A | 02079K305 |
| — | EATON VANCE MUN BD FD | 37,944 | $472K | 0.0% | $12.40 | — | COM | 27827X101 |
| SPYD | SPDR SERIES TRUST | 12,293 | $468K | 0.0% | $35.88 | — | PRTFLO S&P500 HI | 78468R788 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,315 | $466K | 0.0% | $302.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| UDR | UDR INC | 10,050 | $451K | 0.0% | $31.19 | +13.2% | COM | 902653104 |
| UNP | UNION PACIFIC CORP | 2,619 | $443K | 0.0% | $126.42 | +16.9% | COM | 907818108 |
| FXI | ISHARES TR | 10,247 | $438K | 0.0% | $44.31 | — | CHINA LG-CAP ETF | 464287184 |
| HD | HOME DEPOT INC | 2,036 | $423K | 0.0% | $150.39 | +12.7% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 6,808 | $415K | 0.0% | $53.22 | -7.5% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 3,535 | $406K | 0.0% | $79.11 | +17.3% | COM | 882508104 |
| ABT | ABBOTT LABS | 4,752 | $400K | 0.0% | $62.14 | +13.0% | COM | 002824100 |
| HYLB | DBX ETF TR | 7,964 | $400K | 0.0% | $47.99 | — | XTRACK USD HIGH | 233051432 |
| NFLX | NETFLIX INC | 1,089 | $400K | 0.0% | $35.19 | +2.5% | COM | 64110L106 |
| — | PIMCO MUN INCOME FD II | 26,700 | $399K | 0.0% | $14.60 | — | COM | 72200W106 |
| EWT | ISHARES INC | 11,148 | $390K | 0.0% | $32.25 | — | MSCI TAIWAN ETF | 46434G772 |
| — | ISHARES INC | 13,082 | $387K | 0.0% | $28.44 | — | MSCI FRNTR100ETF | 464286145 |
| — | NUVEEN ENHANCED MUN VALUE FD | 26,810 | $380K | 0.0% | $13.81 | — | COM | 67074M101 |
| QQQ | INVESCO QQQ TR | 2,000 | $373K | 0.0% | $154.50 | — | UNIT SER 1 | 46090E103 |
| DLN | WISDOMTREE TR | 3,835 | $372K | 0.0% | $84.51 | — | US LARGECAP DIVD | 97717W307 |
| EWW | ISHARES INC | 8,496 | $369K | 0.0% | $41.90 | — | MSCI MEXICO ETF | 464286822 |
| — | EATON VANCE MUNI INCOME TRUS | 27,661 | $344K | 0.0% | $12.44 | — | SH BEN INT | 27826U108 |
| SCHK | SCHWAB STRATEGIC TR | 11,857 | $342K | 0.0% | $24.54 | — | 1000 INDEX ETF | 808524722 |
| MLM | MARTIN MARIETTA MATLS INC | 1,458 | $336K | 0.0% | $168.62 | +22.6% | COM | 573284106 |
| — | UNITED TECHNOLOGIES CORP | 2,575 | $335K | 0.0% | $106.66 | — | COM | 913017109 |
| MKL | MARKEL CORP | 305 | $332K | 0.0% | $1093.58 | -4.2% | COM | 570535104 |
| EFAV | ISHARES TR | 4,300 | $312K | 0.0% | $66.74 | — | MIN VOL EAFE ETF | 46429B689 |
| IWM | ISHARES TR | 2,000 | $311K | 0.0% | $134.00 | — | RUSSELL 2000 ETF | 464287655 |
| — | BLACKROCK MUNIYIELD QUALITY | 21,242 | $308K | 0.0% | $14.08 | — | COM | 09254F100 |
| NEE | NEXTERA ENERGY INC | 1,477 | $303K | 0.0% | $36.66 | +14.0% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 3,517 | $295K | 0.0% | $53.65 | +26.6% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 2,000 | $286K | 0.0% | $114.95 | 0.0% | COM | 235851102 |
| XPMQX | PIMCO MUN INCOME FD III | 22,313 | $276K | 0.0% | $12.37 | — | COM | 72201A103 |
| — | FEDERATED PREM MUN INC FD | 19,758 | $272K | 0.0% | $13.77 | — | COM | 31423P108 |
| VOO | VANGUARD INDEX FDS | 1,000 | $269K | 0.0% | $230.00 | — | S&P 500 ETF SHS | 922908363 |
| — | BNY MELLON STRATEGIC MUNS IN | 32,478 | $265K | 0.0% | $8.16 | — | COM | 05588W108 |
| USMV | ISHARES TR | 4,139 | $256K | 0.0% | $61.85 | — | MIN VOL USA ETF | 46429B697 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,847 | $255K | 0.0% | $87.95 | +12.1% | COM | 459200101 |
| — | PIMCO NY MUNICIPAL INCOME FD | 19,316 | $254K | 0.0% | $13.15 | — | COM | 72200T103 |
| EPU | ISHARES TR | 6,729 | $249K | 0.0% | $39.31 | — | MSCI PERU ETF | 464289842 |
| EEM | ISHARES TR | 5,631 | $242K | 0.0% | $42.98 | — | MSCI EMG MKT ETF | 464287234 |
| — | NUVEEN INTER DURATION MN TMF | 17,733 | $238K | 0.0% | $13.42 | — | COM | 670671106 |
| CMCSA | COMCAST CORP NEW | 5,569 | $235K | 0.0% | $31.59 | +12.5% | CL A | 20030N101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,865 | $230K | 0.0% | $123.32 | — | COM | 45781V101 |
| IVV | ISHARES TR | 768 | $226K | 0.0% | $294.27 | — | CORE S&P500 ETF | 464287200 |
| IJT | ISHARES TR | 1,150 | $210K | 0.0% | $178.26 | — | S&P SML 600 GWT | 464287887 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 14,389 | $207K | 0.0% | $13.95 | — | COM | 09253W104 |
| WMT | WALMART INC | 1,852 | $205K | 0.0% | $31.30 | 0.0% | COM | 931142103 |
| AMZN | AMAZON COM INC | 108 | $205K | 0.0% | $83.14 | +12.0% | COM | 023135106 |
| INDA | ISHARES TR | 5,746 | $203K | 0.0% | $35.33 | — | MSCI INDIA ETF | 46429B598 |
| — | BLACKROCK MUN INCOME TR | 14,493 | $201K | 0.0% | $13.87 | — | SH BEN INT | 09248F109 |
| — | NUVEEN OHIO QLTY MUN INCOME | 12,807 | $191K | 0.0% | $14.91 | — | COM | 670980101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 12,406 | $173K | 0.0% | $13.94 | — | COM | 09254X101 |
| — | MFS INVT GRADE MUN TR | 17,919 | $171K | 0.0% | $9.42 | — | SH BEN INT | 59318B108 |