Location: Dallas, TX
CIK: 0001722283 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 29, 2019
Total Value: $134M (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 | 74,103 | $21.71M | 16.2% | $293.00 | $270.42 | +8.4% | TR UNIT | 78462F103 |
| REGL | PROSHARES TR | 100,947 | $5.897M | 4.4% | $58.42 | $54.52 | +7.2% | S&P MDCP 400 DIV | 74347B680 |
| EFA | ISHARES TR | 82,657 | $5.433M | 4.0% | $65.73 | $67.11 | -2.1% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 594,600 | $5.375M | 4.0% | $9.04 * | $270.42 | +8.4% | Put | 78462F103 |
| IOO | ISHARES TR | 107,932 | $5.271M | 3.9% | $48.84 | $45.57 | +7.2% | GLOBAL 100 ETF | 464287572 |
| ANGL | VANECK VECTORS ETF TR | 147,427 | $4.32M | 3.2% | $29.30 | $28.58 | +2.5% | FALLEN ANGEL HG | 92189F437 |
| RIGS | ALPS ETF TR | 159,812 | $3.959M | 2.9% | $24.77 | $24.27 | +2.0% | RIVRFRNT STR INC | 00162Q783 |
| ACWI | ISHARES TR | 45,620 | $3.363M | 2.5% | $73.72 | $68.69 | +7.3% | MSCI ACWI ETF | 464288257 |
| ECL | ECOLAB INC | 16,569 | $3.271M | 2.4% | $197.42 * | $137.25 | +34.3% | COM | 278865100 |
| CVX | CHEVRON CORP NEW | 23,638 | $2.942M | 2.2% | $124.46 * | $90.24 | +3.4% | COM | 166764100 |
| GUNR | FLEXSHARES TR | 87,448 | $2.887M | 2.2% | $33.01 | $32.59 | +1.3% | MORNSTAR UPSTR | 33939L407 |
| DGRO | ISHARES TR | 74,103 | $2.831M | 2.1% | $38.20 | $35.17 | +8.6% | CORE DIV GRWTH | 46434V621 |
| — | ROYAL DUTCH SHELL PLC | 43,023 | $2.8M | 2.1% | $65.08 | $65.92 | — | SPONS ADR A | 780259206 |
| BP | BP PLC | 66,517 | $2.774M | 2.1% | $41.70 | $42.66 | -2.2% | SPONSORED ADR | 055622104 |
| — | GLAXOSMITHKLINE PLC | 68,417 | $2.738M | 2.0% | $40.02 | $38.23 | — | SPONSORED ADR | 37733W105 |
| VLO | VALERO ENERGY CORP NEW | 30,102 | $2.577M | 1.9% | $85.61 * | $62.23 | +5.6% | COM | 91913Y100 |
| MO | ALTRIA GROUP INC | 54,028 | $2.558M | 1.9% | $47.35 * | $30.92 | -8.4% | COM | 02209S103 |
| QDF | FLEXSHARES TR | 55,582 | $2.493M | 1.9% | $44.85 | $44.83 | +0.1% | QUALT DIVD IDX | 33939L860 |
| — | RAYTHEON CO | 14,330 | $2.492M | 1.9% | $173.90 | $189.30 | — | COM NEW | 755111507 |
| TXN | TEXAS INSTRS INC | 20,636 | $2.368M | 1.8% | $114.75 * | $83.02 | +14.9% | COM | 882508104 |
| IEI | ISHARES TR | 18,511 | $2.328M | 1.7% | $125.76 | $119.31 | +5.4% | 3 7 YR TREAS BD | 464288661 |
| IWM | ISHARES TR | 14,769 | $2.297M | 1.7% | $155.53 | $153.80 | +1.1% | RUSSELL 2000 ETF | 464287655 |
| GCOW | PACER FDS TR | 71,896 | $2.195M | 1.6% | $30.53 | $30.90 | -1.2% | GLOBL CASH ETF | 69374H709 |
| — | EXCHANGE LISTED FDS TR | 65,779 | $2.194M | 1.6% | $33.35 | $33.87 | — | KNLDG LD WD ETF | 30151E608 |
| CXW | CORECIVIC INC | 104,522 | $2.17M | 1.6% | $20.76 * | $17.75 | +7.0% | COM | 21871N101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,060 | $2.158M | 1.6% | $86.11 * | $59.51 | -5.1% | SHS - A - | N53745100 |
| HII | HUNTINGTON INGALLS INDS INC | 9,560 | $2.149M | 1.6% | $224.79 * | $196.75 | -1.1% | COM | 446413106 |
| AMZN | AMAZON COM INC | 1,105 | $2.092M | 1.6% | $1893.21 * | $83.14 | +13.9% | COM | 023135106 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 39,394 | $2.083M | 1.6% | $52.88 | $47.25 | +11.9% | DEFENSIVE EQTY | 46138J775 |
| T | AT&T INC | 60,706 | $2.034M | 1.5% | $33.51 * | $14.07 | +13.3% | COM | 00206R102 |
| HD | HOME DEPOT INC | 8,364 | $1.739M | 1.3% | $207.91 * | $147.50 | +20.4% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 21,198 | $1.624M | 1.2% | $76.61 * | $56.87 | -0.5% | COM | 30231G102 |
| IP | INTL PAPER CO | 36,421 | $1.578M | 1.2% | $43.33 * | $32.89 | -6.9% | COM | 460146103 |
| NOC | NORTHROP GRUMMAN CORP | 4,606 | $1.488M | 1.1% | $323.06 * | $268.93 | +8.0% | COM | 666807102 |
| AAPL | APPLE INC | 6,933 | $1.372M | 1.0% | $197.89 * | $44.41 | +6.8% | COM | 037833100 |
| RAVI | FLEXSHARES TR | 17,083 | $1.294M | 1.0% | $75.75 | $75.36 | +0.6% | READY ACC VARI | 33939L886 |
| NUE | NUCOR CORP | 23,415 | $1.29M | 1.0% | $55.09 * | $47.84 | +1.0% | COM | 670346105 |
| WMT | WALMART INC | 331,500 | $1.283M | 1.0% | $3.87 * | $26.69 | +25.6% | Put | 931142103 |
| — | BLACKROCK INC | 2,592 | $1.216M | 0.9% | $469.14 | $520.31 | — | COM | 09247X101 |
| RIO | RIO TINTO PLC | 18,939 | $1.181M | 0.9% | $62.36 | $58.91 | +5.8% | SPONSORED ADR | 767204100 |
| SYSB | ISHARES TR | 11,389 | $1.15M | 0.9% | $100.97 | $98.56 | +2.4% | EDGE US FIXD INM | 46435U796 |
| AMGN | AMGEN INC | 6,159 | $1.135M | 0.8% | $184.28 * | $146.19 | +3.4% | COM | 031162100 |
| FDX | FEDEX CORP | 6,758 | $1.11M | 0.8% | $164.25 * | $211.23 | -31.0% | COM | 31428X106 |
| TRGP | TARGA RES CORP | 27,777 | $1.091M | 0.8% | $39.28 * | $32.61 | -0.4% | COM | 87612G101 |
| EEM | ISHARES TR | 24,694 | $1.06M | 0.8% | $42.93 | $46.01 | -6.7% | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 22,098 | $1.058M | 0.8% | $47.88 * | $43.10 | -3.2% | COM | 458140100 |
| SHYG | ISHARES TR | 20,912 | $977K | 0.7% | $46.72 | $46.33 | +0.8% | 0-5YR HI YL CP | 46434V407 |
| FMB | FIRST TR EXCHANG TRADED FD I | 17,349 | $950K | 0.7% | $54.76 | $52.13 | +5.1% | MANAGD MUN ETF | 33739N108 |
| HYD | VANECK VECTORS ETF TR | 7,798 | $497K | 0.4% | $63.73 | $60.98 | +4.6% | HIGH YLD MUN ETF | 92189H409 |
| EXAS | EXACT SCIENCES CORP | 4,074 | $481K | 0.4% | $118.07 | $53.82 | +119.3% | COM | 30063P105 |
| TOTL | SSGA ACTIVE ETF TR | 8,802 | $432K | 0.3% | $49.08 | $48.90 | +0.3% | SPDR TR TACTIC | 78467V848 |
| IQDF | FLEXSHARES TR | 11,416 | $263K | 0.2% | $23.04 | $22.31 | +3.2% | INTL QLTDV IDX | 33939L837 |
| LUV | SOUTHWEST AIRLS CO | 4,550 | $231K | 0.2% | $50.77 * | $48.46 | -3.5% | COM | 844741108 |
| WMT | WALMART INC | 84 | $9,000 | 0.0% | $107.14 * | $26.69 | +25.6% | COM | 931142103 |