Location: Dallas, TX
CIK: 0001722283 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 28, 2020
Total Value: $138M (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 | 89,135 | $22.98M | 16.6% | $257.76 | $292.21 | -11.8% | TR UNIT | 78462F103 |
| IOO | ISHARES TR | 129,794 | $5.797M | 4.2% | $44.66 | $46.99 | -5.0% | GLOBAL 100 ETF | 464287572 |
| CSCO | CISCO SYS INC | 137,666 | $5.412M | 3.9% | $39.31 * | $39.50 | -16.8% | COM | 17275R102 |
| BP | BP PLC | 198,516 | $4.842M | 3.5% | $24.39 | $37.39 | -34.8% | SPONSORED ADR | 055622104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 85,271 | $4.753M | 3.4% | $55.74 * | $45.75 | -3.2% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 35,983 | $4.718M | 3.4% | $131.12 * | $112.46 | -0.9% | COM | 478160104 |
| AMGN | AMGEN INC | 23,081 | $4.679M | 3.4% | $202.72 * | $182.59 | -7.0% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 62,494 | $4.528M | 3.3% | $72.45 * | $86.31 | -35.0% | COM | 166764100 |
| MMM | 3M CO | 32,390 | $4.422M | 3.2% | $136.52 * | $110.59 | -16.5% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 111,294 | $4.304M | 3.1% | $38.67 * | $29.53 | -16.6% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 41,243 | $4.121M | 3.0% | $99.92 * | $103.45 | -18.0% | COM | 882508104 |
| ANGL | VANECK VECTORS ETF TR | 152,242 | $3.852M | 2.8% | $25.30 | $28.67 | -11.7% | FALLEN ANGEL HG | 92189F437 |
| IWP | ISHARES TR | 27,991 | $3.403M | 2.5% | $121.57 * | $73.29 | -17.1% | RUS MD CP GR ETF | 464287481 |
| — | GLAXOSMITHKLINE PLC | 83,194 | $3.152M | 2.3% | $37.89 | $38.14 | — | SPONSORED ADR | 37733W105 |
| RIGS | ALPS ETF TR | 136,971 | $3.063M | 2.2% | $22.36 | $24.27 | -7.9% | RIVRFRNT STR INC | 00162Q783 |
| EFA | ISHARES TR | 53,959 | $2.885M | 2.1% | $53.47 | $67.11 | -20.3% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 1,411 | $2.751M | 2.0% | $1949.68 * | $84.84 | +14.9% | COM | 023135106 |
| ACWI | ISHARES TR | 40,055 | $2.506M | 1.8% | $62.56 | $68.69 | -8.9% | MSCI ACWI ETF | 464288257 |
| — | ROYAL DUTCH SHELL PLC | 65,883 | $2.299M | 1.7% | $34.90 | $55.21 | — | SPONS ADR A | 780259206 |
| COP | CONOCOPHILLIPS | 72,224 | $2.224M | 1.6% | $30.79 * | $43.16 | -42.3% | COM | 20825C104 |
| AAPL | APPLE INC | 8,672 | $2.205M | 1.6% | $254.27 * | $67.37 | -8.7% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 16,410 | $2.195M | 1.6% | $133.76 * | $141.64 | -21.0% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 57,390 | $2.179M | 1.6% | $37.97 * | $49.87 | -41.6% | COM | 30231G102 |
| INTC | INTEL CORP | 38,857 | $2.103M | 1.5% | $54.12 * | $46.22 | +3.8% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 13,184 | $2.079M | 1.5% | $157.69 * | $156.34 | -4.0% | COM | 594918104 |
| IEI | ISHARES TR | 14,642 | $1.952M | 1.4% | $133.32 | $120.88 | +10.3% | 3 7 YR TREAS BD | 464288661 |
| DGRO | ISHARES TR | 59,608 | $1.943M | 1.4% | $32.60 | $35.17 | -7.3% | CORE DIV GRWTH | 46434V621 |
| IWM | ISHARES TR | 16,588 | $1.899M | 1.4% | $114.48 | $153.19 | -25.3% | RUSSELL 2000 ETF | 464287655 |
| VLO | VALERO ENERGY CORP | 40,086 | $1.818M | 1.3% | $45.35 * | $60.09 | -40.2% | COM | 91913Y100 |
| GOOGL | ALPHABET INC | 1,555 | $1.807M | 1.3% | $1162.06 * | $67.26 | -14.3% | CAP STK CL A | 02079K305 |
| — | RAYTHEON CO | 13,468 | $1.766M | 1.3% | $131.13 | $182.35 | — | COM NEW | 755111507 |
| EEM | ISHARES TR | 50,170 | $1.712M | 1.2% | $34.12 | $43.18 | -21.0% | MSCI EMG MKT ETF | 464287234 |
| QDEF | FLEXSHARES TR | 43,145 | $1.571M | 1.1% | $36.41 | $46.65 | -22.0% | QLT DIV DEF IDX | 33939L845 |
| — | EXCHANGE LISTED FDS TR | 54,447 | $1.57M | 1.1% | $28.84 | $33.87 | — | KNLDG LD WD ETF | 30151E608 |
| CMI | CUMMINS INC | 10,501 | $1.421M | 1.0% | $135.32 * | $135.92 | -13.6% | COM | 231021106 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 31,330 | $1.402M | 1.0% | $44.75 | $47.33 | -5.5% | DEFENSIVE EQTY | 46138J775 |
| ECL | ECOLAB INC | 8,577 | $1.337M | 1.0% | $155.88 * | $153.63 | -4.6% | COM | 278865100 |
| — | BLACKROCK INC | 2,994 | $1.317M | 1.0% | $439.88 | $516.18 | — | COM | 09247X101 |
| NOC | NORTHROP GRUMMAN CORP | 3,844 | $1.163M | 0.8% | $302.55 * | $317.67 | -13.4% | COM | 666807102 |
| HII | HUNTINGTON INGALLS INDS INC | 5,990 | $1.091M | 0.8% | $182.14 * | $196.16 | -18.5% | COM | 446413106 |
| FMB | FIRST TR EXCH TRADED FD III | 18,890 | $1.021M | 0.7% | $54.05 | $52.65 | +2.7% | MANAGD MUN ETF | 33739N108 |
| GD | GENERAL DYNAMICS CORP | 7,652 | $1.012M | 0.7% | $132.25 * | $155.87 | -25.8% | COM | 369550108 |
| — | UNILEVER PLC | 18,663 | $944K | 0.7% | $50.58 | $57.18 | — | SPON ADR NEW | 904767704 |
| MDLZ | MONDELEZ INTL INC | 18,659 | $934K | 0.7% | $50.06 * | $45.89 | -5.3% | CL A | 609207105 |
| BOND | PIMCO ETF TR | 7,832 | $832K | 0.6% | $106.23 | $108.26 | -1.9% | ACTIVE BD ETF | 72201R775 |
| SHYG | ISHARES TR | 13,796 | $564K | 0.4% | $40.88 | $46.33 | -11.8% | 0-5YR HI YL CP | 46434V407 |
| HYD | VANECK VECTORS ETF TR | 5,081 | $266K | 0.2% | $52.35 | $60.98 | -14.3% | HIGH YLD MUN ETF | 92189H409 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,233 | $260K | 0.2% | $49.68 | $50.48 | -1.6% | ULTRA SHRT INC | 46641Q837 |
| EXAS | EXACT SCIENCES CORP | 4,374 | $254K | 0.2% | $58.07 | $55.69 | +4.1% | COM | 30063P105 |
| ULST | SSGA ACTIVE ETF TR | 6,344 | $247K | 0.2% | $38.93 | $40.12 | -2.9% | ULT SHT TRM BD | 78467V707 |
| SPY | SPDR S&P 500 ETF TR | 10,600 | $205K | 0.1% | $19.34 * | $292.21 | -11.8% | Put | 78462F103 |
| MO | ALTRIA GROUP INC | 115,200 | $122K | 0.1% | $1.06 * | $29.53 | -16.6% | Call | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,800 | $120K | 0.1% | $4.03 * | $45.75 | -3.2% | Call | 110122108 |
| JNJ | JOHNSON & JOHNSON | 12,900 | $120K | 0.1% | $9.30 * | $112.46 | -0.9% | Call | 478160104 |
| AMGN | AMGEN INC | 8,300 | $74,000 | 0.1% | $8.92 * | $182.59 | -7.0% | Call | 031162100 |
| MMM | 3M CO | 11,700 | $73,000 | 0.1% | $6.24 * | $110.59 | -16.5% | Call | 88579Y101 |
| — | GLAXOSMITHKLINE PLC | 41,900 | $66,000 | 0.0% | $1.58 | $38.14 | — | Call | 37733W105 |
| CSCO | CISCO SYS INC | 125,700 | $60,000 | 0.0% | $0.48 * | $39.50 | -16.8% | Call | 17275R102 |
| BP | BP PLC | 159,100 | $34,000 | 0.0% | $0.21 * | $37.39 | -34.8% | Call | 055622104 |
| CVX | CHEVRON CORP NEW | 50,600 | $15,000 | 0.0% | $0.30 * | $86.31 | -35.0% | Call | 166764100 |
| TXN | TEXAS INSTRS INC | 15,700 | $12,000 | 0.0% | $0.76 * | $103.45 | -18.0% | Call | 882508104 |
| — | MOTUS GI HLDGS INC | 15,000 | $10,000 | 0.0% | $0.67 | $0.67 | — | COM | 62014P108 |