Location: Dallas, TX
CIK: 0001722283 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 29, 2019
Total Value: $147M (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 | 499,248 | $40.56M | 27.5% | $81.24 * | $291.76 | +1.7% | TR UNIT | 78462F103 |
| REGL | PROSHARES TR | 89,956 | $5.225M | 3.5% | $58.08 | $54.52 | +6.5% | S&P MDCP 400 DIV | 74347B680 |
| EFA | ISHARES TR | 77,426 | $5.049M | 3.4% | $65.21 | $67.11 | -2.8% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 33,114 | $5.011M | 3.4% | $151.33 | $153.19 | -1.2% | RUSSELL 2000 ETF | 464287655 |
| IOO | ISHARES TR | 98,470 | $4.869M | 3.3% | $49.45 | $45.57 | +8.5% | GLOBAL 100 ETF | 464287572 |
| ANGL | VANECK VECTORS ETF TR | 152,975 | $4.485M | 3.0% | $29.32 | $28.61 | +2.5% | FALLEN ANGEL HG | 92189F437 |
| RIGS | ALPS ETF TR | 144,301 | $3.584M | 2.4% | $24.84 | $24.27 | +2.3% | RIVRFRNT STR INC | 00162Q783 |
| ECL | ECOLAB INC | 24,663 | $3.3M | 2.2% | $133.80 * | $153.63 | +20.6% | COM | 278865100 |
| IEI | ISHARES TR | 23,804 | $3.018M | 2.0% | $126.79 | $120.88 | +4.9% | 3 7 YR TREAS BD | 464288661 |
| ACWI | ISHARES TR | 40,359 | $2.976M | 2.0% | $73.74 | $68.69 | +7.4% | MSCI ACWI ETF | 464288257 |
| JNJ | JOHNSON & JOHNSON | 22,152 | $2.866M | 1.9% | $129.38 * | $110.00 | -1.3% | COM | 478160104 |
| — | GLAXOSMITHKLINE PLC | 67,078 | $2.863M | 1.9% | $42.68 | $38.23 | — | SPONSORED ADR | 37733W105 |
| MO | ALTRIA GROUP INC | 69,787 | $2.854M | 1.9% | $40.90 * | $30.17 | -17.4% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 24,036 | $2.851M | 1.9% | $118.61 * | $90.26 | -0.4% | COM | 166764100 |
| CXW | CORECIVIC INC | 163,989 | $2.834M | 1.9% | $17.28 * | $17.15 | -5.4% | COM | 21871N101 |
| BP | BP PLC | 74,270 | $2.822M | 1.9% | $38.00 | $42.22 | -10.0% | SPONSORED ADR | 055622104 |
| — | ROYAL DUTCH SHELL PLC | 47,008 | $2.766M | 1.9% | $58.84 | $65.32 | — | SPONS ADR A | 780259206 |
| DGRO | ISHARES TR | 64,964 | $2.543M | 1.7% | $39.14 | $35.17 | +11.3% | CORE DIV GRWTH | 46434V621 |
| VLO | VALERO ENERGY CORP NEW | 29,791 | $2.539M | 1.7% | $85.23 * | $62.23 | +6.3% | COM | 91913Y100 |
| GUNR | FLEXSHARES TR | 81,234 | $2.53M | 1.7% | $31.14 | $32.59 | -4.4% | MORNSTAR UPSTR | 33939L407 |
| EEM | ISHARES TR | 61,597 | $2.517M | 1.7% | $40.86 | $43.18 | -5.4% | MSCI EMG MKT ETF | 464287234 |
| NUE | NUCOR CORP | 45,295 | $2.306M | 1.6% | $50.91 * | $46.85 | -4.0% | COM | 670346105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,736 | $2.303M | 1.6% | $89.49 * | $59.36 | +0.2% | SHS - A - | N53745100 |
| QDF | FLEXSHARES TR | 48,319 | $2.196M | 1.5% | $45.45 | $44.83 | +1.4% | QUALT DIVD IDX | 33939L860 |
| HII | HUNTINGTON INGALLS INDS INC | 10,335 | $2.189M | 1.5% | $211.80 * | $196.16 | -6.1% | COM | 446413106 |
| — | EXCHANGE LISTED FDS TR | 59,089 | $1.994M | 1.4% | $33.75 | $33.87 | — | KNLDG LD WD ETF | 30151E608 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 36,434 | $1.975M | 1.3% | $54.21 | $47.25 | +14.7% | DEFENSIVE EQTY | 46138J775 |
| GCOW | PACER FDS TR | 62,913 | $1.868M | 1.3% | $29.69 | $30.90 | -3.9% | GLOBL CASH ETF | 69374H709 |
| CSCO | CISCO SYS INC | 37,126 | $1.834M | 1.2% | $49.40 * | $42.79 | -4.9% | COM | 17275R102 |
| CMI | CUMMINS INC | 10,587 | $1.722M | 1.2% | $162.65 * | $136.12 | +2.2% | COM | 231021106 |
| STLD | STEEL DYNAMICS INC | 57,795 | $1.722M | 1.2% | $29.79 * | $25.87 | +1.7% | COM | 858119100 |
| AMZN | AMAZON COM INC | 979 | $1.699M | 1.2% | $1735.44 * | $83.14 | +4.4% | COM | 023135106 |
| IP | INTL PAPER CO | 38,796 | $1.622M | 1.1% | $41.81 * | $32.68 | -8.4% | COM | 460146103 |
| RAVI | FLEXSHARES TR | 21,111 | $1.601M | 1.1% | $75.84 | $75.44 | +0.5% | READY ACC VARI | 33939L886 |
| XOM | EXXON MOBIL CORP | 22,567 | $1.593M | 1.1% | $70.59 * | $56.68 | -6.8% | COM | 30231G102 |
| AAPL | APPLE INC | 6,334 | $1.419M | 1.0% | $224.03 * | $44.41 | +21.3% | COM | 037833100 |
| — | BLACKROCK INC | 2,631 | $1.172M | 0.8% | $445.46 | $519.20 | — | COM | 09247X101 |
| INTC | INTEL CORP | 22,254 | $1.147M | 0.8% | $51.54 * | $43.10 | +4.9% | COM | 458140100 |
| TRGP | TARGA RES CORP | 28,038 | $1.126M | 0.8% | $40.16 * | $32.61 | +4.3% | COM | 87612G101 |
| HON | HONEYWELL INTL INC | 6,575 | $1.112M | 0.8% | $169.13 * | $139.31 | +0.5% | COM | 438516106 |
| SYSB | ISHARES TR | 10,421 | $1.056M | 0.7% | $101.33 | $98.56 | +2.8% | EDGE US FIXD INM | 46435U796 |
| RIO | RIO TINTO PLC | 20,157 | $1.05M | 0.7% | $52.09 | $58.63 | -11.2% | SPONSORED ADR | 767204100 |
| FDX | FEDEX CORP | 6,758 | $984K | 0.7% | $145.61 * | $211.23 | -38.6% | COM | 31428X106 |
| FMB | FIRST TR EXCHANG TRADED FD I | 17,155 | $953K | 0.6% | $55.55 | $52.13 | +6.6% | MANAGD MUN ETF | 33739N108 |
| SHYG | ISHARES TR | 19,023 | $884K | 0.6% | $46.47 | $46.33 | +0.4% | 0-5YR HI YL CP | 46434V407 |
| HYD | VANECK VECTORS ETF TR | 7,822 | $504K | 0.3% | $64.43 | $60.98 | +5.7% | HIGH YLD MUN ETF | 92189H409 |
| EXAS | EXACT SCIENCES CORP | 4,074 | $368K | 0.2% | $90.33 | $53.82 | +67.9% | COM | 30063P105 |
| WMT | WALMART INC | 214,705 | $283K | 0.2% | $1.32 * | $34.46 | +5.0% | COM | 931142103 |
| LUV | SOUTHWEST AIRLS CO | 4,569 | $247K | 0.2% | $54.06 * | $48.46 | +3.0% | COM | 844741108 |
| IQDF | FLEXSHARES TR | 10,816 | $241K | 0.2% | $22.28 | $22.31 | -0.1% | INTL QLTDV IDX | 33939L837 |
| GLD | SPDR GOLD TRUST | 1,446 | $201K | 0.1% | $139.00 | $139.03 | -0.1% | GOLD SHS | 78463V107 |