Location: Dallas, TX
CIK: 0001722283 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 16, 2020
Total Value: $166M (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 | 79,107 | $26.49M | 15.9% | $334.89 | $292.21 | +14.6% | TR UNIT | 78462F103 |
| IOO | ISHARES TR | 125,675 | $7.076M | 4.3% | $56.30 | $46.99 | +19.8% | GLOBAL 100 ETF | 464287572 |
| AMGN | AMGEN INC | 24,463 | $6.218M | 3.7% | $254.18 * | $183.90 | +17.3% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 36,076 | $5.938M | 3.6% | $164.60 * | $136.62 | +2.1% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 149,499 | $5.777M | 3.5% | $38.64 * | $28.65 | -10.5% | COM | 02209S103 |
| MMM | 3M CO | 35,407 | $5.671M | 3.4% | $160.17 * | $110.00 | +0.4% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 143,741 | $5.662M | 3.4% | $39.39 * | $39.37 | -14.9% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 37,800 | $5.628M | 3.4% | $148.89 * | $113.03 | +13.5% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 78,145 | $5.626M | 3.4% | $71.99 * | $82.76 | -30.7% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 91,165 | $5.496M | 3.3% | $60.29 * | $45.90 | +6.1% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 37,820 | $5.4M | 3.2% | $142.78 * | $103.45 | +18.9% | COM | 882508104 |
| IWP | ISHARES TR | 27,270 | $4.714M | 2.8% | $172.86 * | $73.29 | +17.9% | RUS MD CP GR ETF | 464287481 |
| ANGL | VANECK VECTORS ETF TR | 154,628 | $4.599M | 2.8% | $29.74 | $28.68 | +3.7% | FALLEN ANGEL HG | 92189F437 |
| QQQ | INVESCO QQQ TR | 16,110 | $4.476M | 2.7% | $277.84 | $224.13 | +24.0% | UNIT SER 1 | 46090E103 |
| — | GLAXOSMITHKLINE PLC | 94,502 | $3.557M | 2.1% | $37.64 | $38.34 | — | SPONSORED ADR | 37733W105 |
| RIGS | ALPS ETF TR | 136,814 | $3.355M | 2.0% | $24.52 | $24.28 | +1.0% | RIVRFRNT STR INC | 00162Q783 |
| ACWI | ISHARES TR | 40,693 | $3.252M | 2.0% | $79.92 | $68.71 | +16.3% | MSCI ACWI ETF | 464288257 |
| INTC | INTEL CORP | 58,388 | $3.023M | 1.8% | $51.77 * | $46.34 | +0.3% | COM | 458140100 |
| AAPL | APPLE INC | 25,029 | $2.899M | 1.7% | $115.83 * | $93.26 | +20.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 912 | $2.872M | 1.7% | $3149.12 * | $84.84 | +85.6% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 80,113 | $2.75M | 1.7% | $34.33 * | $45.10 | -39.3% | COM | 30231G102 |
| HII | HUNTINGTON INGALLS INDS INC | 18,392 | $2.589M | 1.6% | $140.77 * | $160.17 | -22.0% | COM | 446413106 |
| IWM | ISHARES TR | 16,422 | $2.46M | 1.5% | $149.80 | $152.21 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 74,186 | $2.436M | 1.5% | $32.84 * | $42.69 | -36.5% | COM | 20825C104 |
| DGRO | ISHARES TR | 61,025 | $2.428M | 1.5% | $39.79 | $35.19 | +13.1% | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 11,280 | $2.372M | 1.4% | $210.28 * | $156.34 | +28.8% | COM | 594918104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 40,548 | $2.333M | 1.4% | $57.54 * | $54.29 | -6.2% | COM | 75513E101 |
| VLO | VALERO ENERGY CORP | 53,106 | $2.301M | 1.4% | $43.33 * | $56.83 | -37.6% | COM | 91913Y100 |
| — | ROYAL DUTCH SHELL PLC | 89,503 | $2.253M | 1.4% | $25.17 | $27.95 | — | SPONS ADR A | 780259206 |
| BP | BP PLC | 122,369 | $2.137M | 1.3% | $17.46 | $34.24 | -49.0% | SPONSORED ADR | 055622104 |
| — | INVESTMENT MANAGERS SER TR | 54,370 | $2.058M | 1.2% | $37.85 | $34.61 | — | KNLDG LD ETF | 46143U849 |
| QDEF | FLEXSHARES TR | 46,150 | $2.04M | 1.2% | $44.20 | $46.29 | -4.5% | QLT DIV DEF IDX | 33939L845 |
| IEI | ISHARES TR | 14,529 | $1.941M | 1.2% | $133.59 | $120.88 | +10.5% | 3 7 YR TREAS BD | 464288661 |
| CMI | CUMMINS INC | 8,788 | $1.856M | 1.1% | $211.20 * | $135.92 | +36.8% | COM | 231021106 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 32,327 | $1.797M | 1.1% | $55.59 | $47.45 | +17.2% | DEFENSIVE EQTY | 46138J775 |
| GOOGL | ALPHABET INC | 1,193 | $1.748M | 1.1% | $1465.21 * | $67.26 | +8.1% | CAP STK CL A | 02079K305 |
| ECL | ECOLAB INC | 8,590 | $1.717M | 1.0% | $199.88 * | $154.05 | +22.6% | COM | 278865100 |
| EFA | ISHARES TR | 26,664 | $1.697M | 1.0% | $63.64 | $67.11 | -5.2% | MSCI EAFE ETF | 464287465 |
| — | BLACKROCK INC | 2,581 | $1.455M | 0.9% | $563.73 | $516.18 | — | COM | 09247X101 |
| NOC | NORTHROP GRUMMAN CORP | 4,605 | $1.453M | 0.9% | $315.53 * | $314.44 | -8.0% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 9,694 | $1.342M | 0.8% | $138.44 * | $150.21 | -18.2% | COM | 369550108 |
| — | UNILEVER PLC | 18,891 | $1.165M | 0.7% | $61.67 | $57.18 | — | SPON ADR NEW | 904767704 |
| MDLZ | MONDELEZ INTL INC | 19,425 | $1.116M | 0.7% | $57.45 * | $45.90 | +9.8% | CL A | 609207105 |
| FMB | FIRST TR EXCH TRADED FD III | 18,245 | $1.015M | 0.6% | $55.63 | $52.65 | +5.6% | MANAGD MUN ETF | 33739N108 |
| BOND | PIMCO ETF TR | 7,910 | $889K | 0.5% | $112.39 | $108.26 | +3.8% | ACTIVE BD ETF | 72201R775 |
| SHYG | ISHARES TR | 13,593 | $597K | 0.4% | $43.92 | $46.33 | -5.1% | 0-5YR HI YL CP | 46434V407 |
| EXAS | EXACT SCIENCES CORP | 3,679 | $375K | 0.2% | $101.93 | $55.69 | +83.1% | COM | 30063P105 |
| HYD | VANECK VECTORS ETF TR | 5,076 | $304K | 0.2% | $59.89 | $60.88 | -1.8% | HIGH YLD MUN ETF | 92189H409 |
| SPY | SPDR S&P 500 ETF TR | 200 | $4,000 | 0.0% | $20.00 * | $292.21 | +14.6% | Put | 78462F103 |