Location: Dallas, TX
CIK: 0001722283 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 15, 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 | 84,815 | $26.15M | 16.1% | $308.37 | $292.21 | +5.5% | TR UNIT | 78462F103 |
| IOO | ISHARES TR | 128,038 | $6.758M | 4.1% | $52.78 | $46.99 | +12.3% | GLOBAL 100 ETF | 464287572 |
| CVX | CHEVRON CORP NEW | 72,276 | $6.449M | 4.0% | $89.23 * | $84.07 | -16.6% | COM | 166764100 |
| CSCO | CISCO SYS INC | 136,051 | $6.345M | 3.9% | $46.64 * | $39.50 | -0.4% | COM | 17275R102 |
| BP | BP PLC | 259,460 | $6.051M | 3.7% | $23.32 | $34.24 | -31.9% | SPONSORED ADR | 055622104 |
| AMGN | AMGEN INC | 23,380 | $5.514M | 3.4% | $235.84 * | $182.71 | +8.8% | COM | 031162100 |
| MMM | 3M CO | 34,960 | $5.453M | 3.3% | $155.98 * | $109.99 | -3.1% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 91,597 | $5.386M | 3.3% | $58.80 * | $45.90 | +2.6% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 37,834 | $5.321M | 3.3% | $140.64 * | $113.03 | +6.5% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 41,106 | $5.219M | 3.2% | $126.96 * | $103.45 | +5.0% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 130,053 | $5.105M | 3.1% | $39.25 * | $28.87 | -11.5% | COM | 02209S103 |
| ANGL | VANECK VECTORS ETF TR | 152,784 | $4.385M | 2.7% | $28.70 | $28.67 | +0.1% | FALLEN ANGEL HG | 92189F437 |
| QQQ | INVESCO QQQ TR | 17,672 | $4.376M | 2.7% | $247.62 | $224.13 | +10.5% | UNIT SER 1 | 46090E103 |
| IWP | ISHARES TR | 27,454 | $4.341M | 2.7% | $158.12 * | $73.29 | +7.9% | RUS MD CP GR ETF | 464287481 |
| — | GLAXOSMITHKLINE PLC | 90,844 | $3.706M | 2.3% | $40.80 | $38.37 | — | SPONSORED ADR | 37733W105 |
| RIGS | ALPS ETF TR | 134,697 | $3.31M | 2.0% | $24.57 | $24.27 | +1.2% | RIVRFRNT STR INC | 00162Q783 |
| AMZN | AMAZON COM INC | 1,166 | $3.217M | 2.0% | $2759.01 * | $84.84 | +62.6% | COM | 023135106 |
| AAPL | APPLE INC | 8,242 | $3.007M | 1.8% | $364.84 * | $67.37 | +31.3% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 71,292 | $2.996M | 1.8% | $42.02 * | $43.16 | -20.5% | COM | 20825C104 |
| ACWI | ISHARES TR | 40,601 | $2.993M | 1.8% | $73.72 | $68.71 | +7.3% | MSCI ACWI ETF | 464288257 |
| VLO | VALERO ENERGY CORP | 50,769 | $2.986M | 1.8% | $58.82 * | $57.49 | -17.7% | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 63,946 | $2.86M | 1.8% | $44.73 * | $48.33 | -27.6% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 17,425 | $2.519M | 1.5% | $144.56 * | $140.26 | -13.2% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 12,280 | $2.499M | 1.5% | $203.50 * | $156.34 | +24.3% | COM | 594918104 |
| IWM | ISHARES TR | 17,362 | $2.486M | 1.5% | $143.19 | $152.21 | -5.9% | RUSSELL 2000 ETF | 464287655 |
| DGRO | ISHARES TR | 60,630 | $2.28M | 1.4% | $37.61 | $35.19 | +6.9% | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 1,561 | $2.214M | 1.4% | $1418.32 * | $67.26 | +4.6% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 35,372 | $2.116M | 1.3% | $59.82 * | $46.22 | +15.4% | COM | 458140100 |
| IEI | ISHARES TR | 14,429 | $1.929M | 1.2% | $133.69 | $120.88 | +10.6% | 3 7 YR TREAS BD | 464288661 |
| QDEF | FLEXSHARES TR | 45,668 | $1.91M | 1.2% | $41.82 | $46.32 | -9.7% | QLT DIV DEF IDX | 33939L845 |
| — | EXCHANGE LISTED FDS TR | 53,970 | $1.868M | 1.1% | $34.61 | $33.87 | — | KNLDG LD WD ETF | 30151E608 |
| — | EXCHANGE TRADED CONCEPTS TR | 53,970 | $1.868M | 1.1% | $34.61 | $34.61 | — | KNLDG LD WD | 46143U849 |
| CMI | CUMMINS INC | 10,369 | $1.797M | 1.1% | $173.31 * | $135.92 | +11.5% | COM | 231021106 |
| ECL | ECOLAB INC | 8,705 | $1.732M | 1.1% | $198.97 * | $154.05 | +21.7% | COM | 278865100 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 33,169 | $1.713M | 1.1% | $51.64 | $47.45 | +8.8% | DEFENSIVE EQTY | 46138J775 |
| EFA | ISHARES TR | 27,455 | $1.671M | 1.0% | $60.86 | $67.11 | -9.3% | MSCI EAFE ETF | 464287465 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,563 | $1.637M | 1.0% | $61.63 * | $54.61 | -0.8% | COM | 75513E101 |
| — | BLACKROCK INC | 2,898 | $1.577M | 1.0% | $544.17 | $516.18 | — | COM | 09247X101 |
| GD | GENERAL DYNAMICS CORP | 8,269 | $1.236M | 0.8% | $149.47 * | $153.52 | -14.2% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 3,902 | $1.2M | 0.7% | $307.53 * | $317.39 | -11.6% | COM | 666807102 |
| HII | HUNTINGTON INGALLS INDS INC | 6,363 | $1.11M | 0.7% | $174.45 * | $194.23 | -20.8% | COM | 446413106 |
| — | UNILEVER PLC | 18,812 | $1.032M | 0.6% | $54.86 | $57.18 | — | SPON ADR NEW | 904767704 |
| FMB | FIRST TR EXCH TRADED FD III | 18,386 | $1.011M | 0.6% | $54.99 | $52.65 | +4.5% | MANAGD MUN ETF | 33739N108 |
| MDLZ | MONDELEZ INTL INC | 19,079 | $976K | 0.6% | $51.16 * | $45.86 | -2.8% | CL A | 609207105 |
| BOND | PIMCO ETF TR | 7,848 | $876K | 0.5% | $111.62 | $108.26 | +3.1% | ACTIVE BD ETF | 72201R775 |
| SHYG | ISHARES TR | 13,519 | $580K | 0.4% | $42.90 | $46.33 | -7.4% | 0-5YR HI YL CP | 46434V407 |
| EXAS | EXACT SCIENCES CORP | 4,019 | $349K | 0.2% | $86.84 | $55.69 | +56.1% | COM | 30063P105 |
| HYD | VANECK VECTORS ETF TR | 5,192 | $308K | 0.2% | $59.32 | $60.88 | -2.6% | HIGH YLD MUN ETF | 92189H409 |
| — | ROYAL DUTCH SHELL PLC | 8,274 | $270K | 0.2% | $32.63 | $55.21 | — | SPONS ADR A | 780259206 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,059 | $206K | 0.1% | $50.75 | $50.48 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| — | MOTUS GI HLDGS INC | 12,000 | $16,000 | 0.0% | $1.33 | $0.67 | — | COM | 62014P108 |
| SPY | SPDR S&P 500 ETF TR | 200 | $5,000 | 0.0% | $25.00 * | $292.21 | +5.5% | Put | 78462F103 |