Location: Dallas, TX
CIK: 0001722283 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 17, 2020
Total Value: $163M (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 | 86,107 | $27.71M | 17.0% | $321.86 | $291.76 | +10.3% | TR UNIT | 78462F103 |
| IOO | ISHARES TR | 122,766 | $6.622M | 4.1% | $53.94 | $46.75 | +15.4% | GLOBAL 100 ETF | 464287572 |
| CSCO | CISCO SYS INC | 122,926 | $5.896M | 3.6% | $47.96 * | $39.84 | -0.1% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 46,054 | $5.55M | 3.4% | $120.51 * | $89.98 | +2.5% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 99,282 | $4.955M | 3.0% | $49.91 * | $29.76 | +3.9% | COM | 02209S103 |
| ANGL | VANECK VECTORS ETF TRUST | 165,601 | $4.943M | 3.0% | $29.85 | $28.67 | +4.1% | FALLEN ANGEL HG | 92189F437 |
| BP | BP PLC | 121,988 | $4.604M | 2.8% | $37.74 | $40.55 | -6.9% | SPONSORED ADR | 055622104 |
| MMM | 3M CO | 25,883 | $4.566M | 2.8% | $176.41 * | $111.76 | +5.8% | COM | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 71,018 | $4.559M | 2.8% | $64.19 * | $45.19 | +12.1% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 35,396 | $4.541M | 2.8% | $128.29 * | $103.75 | +4.2% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 30,737 | $4.484M | 2.8% | $145.88 * | $111.15 | +10.9% | COM | 478160104 |
| AMGN | AMGEN INC | 18,186 | $4.384M | 2.7% | $241.06 * | $182.69 | +9.7% | COM | 031162100 |
| IWP | ISHARES TR | 27,043 | $4.126M | 2.5% | $152.57 * | $73.31 | +4.1% | RUS MD CP GR ETF | 464287481 |
| EFA | ISHARES TR | 58,947 | $4.093M | 2.5% | $69.44 | $67.11 | +3.5% | MSCI EAFE ETF | 464287465 |
| RIGS | ALPS ETF TR | 138,518 | $3.445M | 2.1% | $24.87 | $24.27 | +2.5% | RIVRFRNT STR INC | 00162Q783 |
| ACWI | ISHARES TR | 40,488 | $3.209M | 2.0% | $79.26 | $68.69 | +15.4% | MSCI ACWI ETF | 464288257 |
| SPY | SPDR S&P 500 ETF TR | 187,300 | $3.066M | 1.9% | $16.37 * | $291.76 | +10.3% | Put | 78462F103 |
| IWM | ISHARES TR | 18,221 | $3.019M | 1.9% | $165.69 | $153.19 | +8.1% | RUSSELL 2000 ETF | 464287655 |
| — | GLAXOSMITHKLINE PLC | 61,804 | $2.904M | 1.8% | $46.99 | $38.23 | — | SPONSORED ADR | 37733W105 |
| HON | HONEYWELL INTL INC | 15,464 | $2.737M | 1.7% | $176.99 * | $141.95 | +3.7% | COM | 438516106 |
| INTC | INTEL CORP | 45,159 | $2.703M | 1.7% | $59.86 * | $46.22 | +14.2% | COM | 458140100 |
| AMZN | AMAZON COM INC | 1,434 | $2.65M | 1.6% | $1847.98 * | $84.84 | +8.9% | COM | 023135106 |
| — | ROYAL DUTCH SHELL PLC | 43,994 | $2.595M | 1.6% | $58.99 | $65.32 | — | SPONS ADR A | 780259206 |
| DGRO | ISHARES TR | 59,161 | $2.489M | 1.5% | $42.07 | $35.17 | +19.6% | CORE DIV GRWTH | 46434V621 |
| EEM | ISHARES TR | 55,255 | $2.479M | 1.5% | $44.86 | $43.18 | +3.9% | MSCI EMG MKT ETF | 464287234 |
| IEI | ISHARES TR | 19,465 | $2.448M | 1.5% | $125.76 | $120.88 | +4.0% | 3 7 YR TREAS BD | 464288661 |
| XOM | EXXON MOBIL CORP | 34,352 | $2.397M | 1.5% | $69.78 * | $55.10 | -4.1% | COM | 30231G102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,113 | $2.184M | 1.3% | $94.49 * | $59.36 | +7.0% | SHS - A - | N53745100 |
| VLO | VALERO ENERGY CORP NEW | 23,072 | $2.161M | 1.3% | $93.66 * | $62.23 | +17.8% | COM | 91913Y100 |
| QDEF | FLEXSHARES TR | 43,472 | $2.078M | 1.3% | $47.80 | $46.65 | +2.5% | QLT DIV DEF IDX | 33939L845 |
| — | EXCHANGE LISTED FDS TR | 54,000 | $1.969M | 1.2% | $36.46 | $33.87 | — | KNLDG LD WD ETF | 30151E608 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 30,887 | $1.721M | 1.1% | $55.72 | $47.25 | +17.9% | DEFENSIVE EQTY | 46138J775 |
| — | RAYTHEON CO | 7,780 | $1.71M | 1.0% | $219.79 | $219.79 | — | COM NEW | 755111507 |
| COP | CONOCOPHILLIPS | 25,530 | $1.66M | 1.0% | $65.02 * | $47.16 | +10.7% | COM | 20825C104 |
| ECL | ECOLAB INC | 8,577 | $1.655M | 1.0% | $192.96 * | $153.63 | +17.8% | COM | 278865100 |
| NOC | NORTHROP GRUMMAN CORP | 4,719 | $1.623M | 1.0% | $343.93 * | $317.67 | -1.9% | COM | 666807102 |
| — | BLACKROCK INC | 3,224 | $1.621M | 1.0% | $502.79 | $516.18 | — | COM | 09247X101 |
| TAP | MOLSON COORS BREWING CO | 30,033 | $1.619M | 1.0% | $53.91 * | $45.94 | +1.0% | CL B | 60871R209 |
| CMI | CUMMINS INC | 9,026 | $1.615M | 1.0% | $178.93 * | $136.12 | +13.2% | COM | 231021106 |
| STLD | STEEL DYNAMICS INC | 47,127 | $1.604M | 1.0% | $34.04 * | $25.87 | +17.0% | COM | 858119100 |
| — | UNILEVER PLC | 27,946 | $1.598M | 1.0% | $57.18 | $57.18 | — | SPON ADR NEW | 904767704 |
| MDLZ | MONDELEZ INTL INC | 28,966 | $1.595M | 1.0% | $55.06 * | $45.89 | +3.5% | CL A | 609207105 |
| HII | HUNTINGTON INGALLS INDS INC | 6,296 | $1.58M | 1.0% | $250.95 * | $196.16 | +11.6% | COM | 446413106 |
| GD | GENERAL DYNAMICS CORP | 8,952 | $1.579M | 1.0% | $176.39 * | $155.87 | -1.7% | COM | 369550108 |
| FMB | FIRST TR EXCHANG TRADED FD I | 20,333 | $1.129M | 0.7% | $55.53 | $52.65 | +5.5% | MANAGD MUN ETF | 33739N108 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 21,369 | $1.078M | 0.7% | $50.45 | $50.48 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| BOND | PIMCO ETF TR | 8,939 | $964K | 0.6% | $107.84 | $108.26 | -0.4% | ACTIVE BD ETF | 72201R775 |
| SHYG | ISHARES TR | 15,823 | $735K | 0.5% | $46.45 | $46.33 | +0.2% | 0-5YR HI YL CP | 46434V407 |
| FDX | FEDEX CORP | 4,390 | $664K | 0.4% | $151.25 * | $211.23 | -35.9% | COM | 31428X106 |
| EXAS | EXACT SCIENCES CORP | 4,074 | $377K | 0.2% | $92.54 | $53.82 | +71.8% | COM | 30063P105 |
| AAPL | APPLE INC | 1,205 | $354K | 0.2% | $293.78 * | $44.41 | +59.5% | COM | 037833100 |
| HYD | VANECK VECTORS ETF TR | 5,306 | $340K | 0.2% | $64.08 | $60.98 | +5.0% | HIGH YLD MUN ETF | 92189H409 |
| LUV | SOUTHWEST AIRLS CO | 4,559 | $246K | 0.2% | $53.96 * | $48.46 | +3.2% | COM | 844741108 |
| RAVI | FLEXSHARES TR | 3,168 | $240K | 0.1% | $75.76 | $75.44 | +0.4% | READY ACC VARI | 33939L886 |
| ECL | ECOLAB INC | 8,100 | $27,000 | 0.0% | $3.33 * | $153.63 | +17.8% | Put | 278865100 |