CIK: 0001757043 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value ($000): $174,868 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 208,010 | $19,055 | 10.9% | $91.61 | — | SPDR BLOOMBERG | 78468R663 |
| TDG | TRANSDIGM GROUP INC | 21,215 | $10,263 | 5.9% | $255.22 | +36.1% | COM | 893641100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,474 | $7,135 | 4.1% | $206.60 | +0.2% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 23,769 | $7,006 | 4.0% | $251.61 | — | CORE S&P500 ETF | 464287200 |
| DMLP | DORCHESTER MINERALS LP | 373,866 | $6,845 | 3.9% | $18.31 | — | COM UNIT | 25820R105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 105,617 | $6,759 | 3.9% | $61.28 | — | COM UNIT RP LP | 559080106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,877 | $4,298 | 2.5% | $321.65 | +16.5% | CL A | 16119P108 |
| — | BROOKFIELD ASSET MGMT INC | 79,567 | $3,801 | 2.2% | $43.35 | — | CL A LTD VT SH | 112585104 |
| QQQ | INVESCO QQQ TR | 17,227 | $3,216 | 1.8% | $186.68 | — | UNIT SER 1 | 46090E103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 47,168 | $2,873 | 1.6% | $60.25 | — | SHORT TERM TREAS | 92206C102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 44,768 | $2,700 | 1.5% | $60.31 | — | DWA MOMENTUM | 46137V837 |
| — | SINCLAIR BROADCAST GROUP INC | 48,464 | $2,599 | 1.5% | $53.63 | — | CL A | 829226109 |
| IVW | ISHARES TR | 14,064 | $2,520 | 1.4% | $176.23 | — | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 40,466 | $2,497 | 1.4% | $61.71 | — | MIN VOL USA ETF | 46429B697 |
| — | BLACKSTONE GROUP L P | 53,970 | $2,397 | 1.4% | $44.41 | — | COM UNIT LTD | 09253U108 |
| VEEV | VEEVA SYS INC | 14,700 | $2,383 | 1.4% | $112.79 | +29.2% | CL A COM | 922475108 |
| BALL | BALL CORP | 33,969 | $2,377 | 1.4% | $49.32 | +16.8% | COM | 058498106 |
| EXAS | EXACT SCIENCES CORP | 20,090 | $2,371 | 1.4% | $85.12 | +18.4% | COM | 30063P105 |
| DIS | DISNEY WALT CO | 16,943 | $2,365 | 1.4% | $128.01 | 0.0% | COM DISNEY | 254687106 |
| CSGP | COSTAR GROUP INC | 4,261 | $2,360 | 1.3% | $51.11 | 0.0% | COM | 22160N109 |
| — | KIRKLAND LAKE GOLD LTD | 54,845 | $2,353 | 1.3% | $30.40 | — | COM | 49741E100 |
| XRAY | DENTSPLY SIRONA INC | 40,217 | $2,347 | 1.3% | $53.73 | 0.0% | COM | 24906P109 |
| CINF | CINCINNATI FINL CORP | 22,619 | $2,344 | 1.3% | $80.87 | 0.0% | COM | 172062101 |
| TREE | LENDINGTREE INC NEW | 5,569 | $2,339 | 1.3% | $420.00 | — | COM | 52603B107 |
| WIX | WIX COM LTD | 16,431 | $2,334 | 1.3% | $134.95 | 0.0% | SHS | M98068105 |
| LULU | LULULEMON ATHLETICA INC | 12,947 | $2,333 | 1.3% | $173.67 | 0.0% | COM | 550021109 |
| — | CYBERARK SOFTWARE LTD | 18,250 | $2,333 | 1.3% | $119.04 | — | SHS | M2682V108 |
| LDOS | LEIDOS HLDGS INC | 29,174 | $2,329 | 1.3% | $66.70 | 0.0% | COM | 525327102 |
| — | XILINX INC | 19,739 | $2,327 | 1.3% | $126.51 | — | COM | 983919101 |
| SBUX | STARBUCKS CORP | 27,736 | $2,325 | 1.3% | $59.25 | +14.6% | COM | 855244109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 35,129 | $2,325 | 1.3% | $54.42 | 0.0% | CL A | 099502106 |
| SGI | TEMPUR SEALY INTL INC | 31,653 | $2,322 | 1.3% | $16.13 | 0.0% | COM | 88023U101 |
| — | ATLASSIAN CORP PLC | 17,729 | $2,319 | 1.3% | $130.80 | — | CL A | G06242104 |
| RNG | RINGCENTRAL INC | 20,173 | $2,318 | 1.3% | $115.27 | 0.0% | CL A | 76680R206 |
| MA | MASTERCARD INC | 8,765 | $2,318 | 1.3% | $241.35 | 0.0% | CL A | 57636Q104 |
| VSAT | VIASAT INC | 28,625 | $2,313 | 1.3% | $87.43 | 0.0% | COM | 92552V100 |
| HSY | HERSHEY CO | 17,202 | $2,305 | 1.3% | $108.95 | 0.0% | COM | 427866108 |
| — | TOTAL SYS SVCS INC | 17,933 | $2,300 | 1.3% | $128.26 | — | COM | 891906109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,208 | $2,295 | 1.3% | $194.93 | 0.0% | CL A | 78410G104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 23,596 | $2,293 | 1.3% | $83.72 | 0.0% | COM | 04247X102 |
| — | HARRIS CORP DEL | 12,099 | $2,288 | 1.3% | $189.11 | — | COM | 413875105 |
| TTD | THE TRADE DESK INC | 9,983 | $2,273 | 1.3% | $16.38 | +31.2% | COM CL A | 88339J105 |
| AMT | AMERICAN TOWER CORP NEW | 11,096 | $2,268 | 1.3% | $168.17 | 0.0% | COM | 03027X100 |
| SHV | ISHARES TR | 18,202 | $2,014 | 1.2% | $110.45 | — | SHORT TREAS BD | 464288679 |
| WFC | WELLS FARGO CO NEW | 41,837 | $1,979 | 1.1% | $39.08 | 0.0% | COM | 949746101 |
| IEI | ISHARES TR | 11,220 | $1,411 | 0.8% | $123.16 | — | 3 7 YR TREAS BD | 464288661 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,204 | $1,315 | 0.8% | $107.75 | — | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 11,771 | $902 | 0.5% | $56.57 | +0.6% | COM | 30231G102 |
| — | DISH NETWORK CORP | 23,417 | $899 | 0.5% | $24.96 | — | CL A | 25470M109 |
| — | LIBERTY GLOBAL PLC | 31,686 | $840 | 0.5% | $26.51 | — | SHS CL C | G5480U120 |
| SU | SUNCOR ENERGY INC NEW | 19,398 | $604 | 0.3% | $25.07 | -1.9% | COM | 867224107 |
| CVX | CHEVRON CORP NEW | 4,667 | $580 | 0.3% | $90.24 | 0.0% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 3,000 | $411 | 0.2% | $98.99 | +5.2% | COM | 693475105 |
| KMB | KIMBERLY CLARK CORP | 2,557 | $340 | 0.2% | $102.19 | 0.0% | COM | 494368103 |
| IWB | ISHARES TR | 2,076 | $337 | 0.2% | $138.47 | — | RUS 1000 ETF | 464287622 |
| FTNT | FORTINET INC | 4,000 | $307 | 0.2% | $15.23 | +8.1% | COM | 34959E109 |
| WDC | WESTERN DIGITAL CORP | 6,393 | $303 | 0.2% | $32.78 | 0.0% | COM | 958102105 |
| JNJ | JOHNSON & JOHNSON | 2,077 | $289 | 0.2% | $114.77 | 0.0% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,507 | $282 | 0.2% | $80.41 | — | SHRT TRM CORP BD | 92206C409 |
| CC | CHEMOURS CO | 11,680 | $280 | 0.2% | $22.30 | 0.0% | COM | 163851108 |
| OLN | OLIN CORP | 12,644 | $277 | 0.2% | $18.53 | 0.0% | COM PAR $1 | 680665205 |
| CVI | CVR ENERGY INC | 5,532 | $276 | 0.2% | $26.32 | 0.0% | COM | 12662P108 |
| FNB | FNB CORP PA | 23,181 | $272 | 0.2% | $8.84 | 0.0% | COM | 302520101 |
| FLO | FLOWERS FOODS INC | 11,475 | $267 | 0.2% | $16.89 | 0.0% | COM | 343498101 |
| — | PACWEST BANCORP DEL | 6,863 | $266 | 0.2% | $38.76 | — | COM | 695263103 |
| EMR | EMERSON ELEC CO | 3,993 | $266 | 0.2% | $57.46 | 0.0% | COM | 291011104 |
| HUN | HUNTSMAN CORP | 13,058 | $266 | 0.2% | $20.99 | 0.0% | COM | 447011107 |
| PFE | PFIZER INC | 6,132 | $265 | 0.2% | $29.22 | 0.0% | COM | 717081103 |
| — | CYPRESS SEMICONDUCTOR CORP | 11,868 | $263 | 0.2% | $22.16 | — | COM | 232806109 |
| JCI | JOHNSON CTLS INTL PLC | 6,345 | $262 | 0.1% | $33.38 | 0.0% | SHS | G51502105 |
| XLK | SELECT SECTOR SPDR TR | 3,368 | $262 | 0.1% | $61.88 | — | TECHNOLOGY | 81369Y803 |
| — | UMPQUA HLDGS CORP | 15,522 | $257 | 0.1% | $16.56 | — | COM | 904214103 |
| EMN | EASTMAN CHEMICAL CO | 3,304 | $257 | 0.1% | $59.82 | 0.0% | COM | 277432100 |
| — | MAXIM INTEGRATED PRODS INC | 4,295 | $256 | 0.1% | $59.60 | — | COM | 57772K101 |
| — | SEAGATE TECHNOLOGY PLC | 5,427 | $255 | 0.1% | $46.99 | — | SHS | G7945M107 |
| EFA | ISHARES TR | 3,892 | $255 | 0.1% | $58.87 | — | MSCI EAFE ETF | 464287465 |
| PSX | PHILLIPS 66 | 2,725 | $254 | 0.1% | $68.50 | 0.0% | COM | 718546104 |
| OMC | OMNICOM GROUP INC | 3,097 | $253 | 0.1% | $61.97 | 0.0% | COM | 681919106 |
| LEG | LEGGETT & PLATT INC | 6,584 | $252 | 0.1% | $39.44 | 0.0% | COM | 524660107 |
| — | INTERPUBLIC GROUP COS INC | 11,194 | $252 | 0.1% | $17.00 | 0.0% | COM | 460690100 |
| UGI | UGI CORP NEW | 4,720 | $252 | 0.1% | $53.22 | 0.0% | COM | 902681105 |
| PFG | PRINCIPAL FINL GROUP INC | 4,330 | $250 | 0.1% | $42.59 | 0.0% | COM | 74251V102 |
| VLO | VALERO ENERGY CORP NEW | 2,924 | $250 | 0.1% | $63.00 | 0.0% | COM | 91913Y100 |
| MRK | MERCK & CO INC | 2,986 | $250 | 0.1% | $56.50 | +10.0% | COM | 58933Y105 |
| WSO | WATSCO INC | 1,532 | $250 | 0.1% | $157.07 | 0.0% | COM | 942622200 |
| — | TRIBUNE MEDIA CO | 5,405 | $249 | 0.1% | $46.07 | — | CL A | 896047503 |
| PKG | PACKAGING CORP AMER | 2,615 | $249 | 0.1% | $78.80 | 0.0% | COM | 695156109 |
| — | KELLOGG CO | 4,646 | $248 | 0.1% | $41.67 | 0.0% | COM | 487836108 |
| LVS | LAS VEGAS SANDS CORP | 4,199 | $248 | 0.1% | $55.94 | 0.0% | COM | 517834107 |
| — | HANESBRANDS INC | 14,414 | $248 | 0.1% | $17.21 | — | COM | 410345102 |
| — | VIACOM INC NEW | 8,278 | $247 | 0.1% | $29.84 | — | CL B | 92553P201 |
| M | MACYS INC | 11,486 | $246 | 0.1% | $22.74 | 0.0% | COM | 55616P104 |
| ED | CONSOLIDATED EDISON INC | 2,798 | $245 | 0.1% | $67.85 | 0.0% | COM | 209115104 |
| AMGN | AMGEN INC | 1,332 | $245 | 0.1% | $146.19 | 0.0% | COM | 031162100 |
| BKH | BLACK HILLS CORP | 3,113 | $243 | 0.1% | $58.01 | 0.0% | COM | 092113109 |
| EXC | EXELON CORP | 4,990 | $239 | 0.1% | $27.93 | 0.0% | COM | 30161N101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,200 | $239 | 0.1% | $38.62 | +3.7% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,263 | $238 | 0.1% | $36.12 | 0.0% | COM | 110122108 |
| ETN | EATON CORP PLC | 2,856 | $237 | 0.1% | $71.40 | 0.0% | SHS | G29183103 |
| AVGO | BROADCOM INC | 823 | $236 | 0.1% | $24.38 | 0.0% | COM | 11135F101 |
| IVZ | INVESCO LTD | 11,578 | $236 | 0.1% | $15.19 | 0.0% | SHS | G491BT108 |
| MO | ALTRIA GROUP INC | 4,989 | $236 | 0.1% | $30.92 | 0.0% | COM | 02209S103 |
| CMI | CUMMINS INC | 1,366 | $234 | 0.1% | $138.18 | 0.0% | COM | 231021106 |
| SJM | SMUCKER J M CO | 2,038 | $234 | 0.1% | $98.41 | 0.0% | COM NEW | 832696405 |
| GILD | GILEAD SCIENCES INC | 3,446 | $232 | 0.1% | $50.82 | 0.0% | COM | 375558103 |
| — | WPX ENERGY INC | 20,000 | $230 | 0.1% | $12.46 | — | COM | 98212B103 |
| IDA | IDACORP INC | 2,250 | $225 | 0.1% | $100.90 | 0.0% | COM | 451107106 |
| GLP | GLOBAL PARTNERS LP | 10,326 | $205 | 0.1% | $19.85 | — | COM UNITS | 37946R109 |
| — | KEANE GROUP INC | 25,000 | $168 | 0.1% | $6.72 | — | COM | 48669A108 |
| — | TEAM INC | 10,750 | $164 | 0.1% | $15.26 | — | COM | 878155100 |
| — | OMNOVA SOLUTIONS INC | 17,500 | $109 | 0.1% | $6.23 | — | COM | 682129101 |
| — | RUMBLEON INC | 20,052 | $89 | 0.1% | $4.44 | — | CL B | 781386206 |
| APPS | DIGITAL TURBINE INC | 15,000 | $75 | 0.0% | $4.02 | 0.0% | COM NEW | 25400W102 |
| YTRA | YATRA ONLINE INC | 10,000 | $37 | 0.0% | $4.63 | -5.0% | ORD SHS | G98338109 |
| — | ABRAXAS PETE CORP | 15,000 | $15 | 0.0% | $1.00 | — | COM | 003830106 |
| — | AAC HLDGS INC | 16,183 | $13 | 0.0% | $0.80 | — | COM | 000307108 |
| — | SOLIGENIX INC | 14,806 | $10 | 0.0% | $0.68 | — | COM | 834223307 |