Location: Shenandoah, TX
CIK: 0001767151 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 16, 2020
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | iShares S&P 500 Index | 39,594 | $10.23M | 5.8% | $258.40 | $291.51 | -11.4% | COM | 464287200 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 164,157 | $9.391M | 5.3% | $57.21 | $65.13 | -12.2% | COM | 464287150 |
| NEAR | iShares Short Maturity Bond | 159,266 | $7.723M | 4.4% | $48.49 | $49.82 | -2.7% | COM | 46431W507 |
| USMV | iShares MSCI USA Min Volatility | 137,366 | $7.419M | 4.2% | $54.01 | $60.09 | -10.1% | COM | 46429B697 |
| GOVT | iShares Core US Treasury Bond | 257,776 | $7.22M | 4.1% | $28.01 | $26.83 | +4.4% | COM | 46429B267 |
| STC | Stewart Information Services Corp. | 246,852 | $6.584M | 3.7% | $26.67 | $42.76 | -37.6% | COM | 860372101 |
| QUAL | iShares Edge MSCI USA Quality Factor | 52,633 | $4.265M | 2.4% | $81.03 | $96.16 | -15.7% | COM | 46432F339 |
| RSP | Invesco S&P 500 Equal Weight ETF | 50,423 | $4.237M | 2.4% | $84.03 | $101.37 | -17.1% | COM | 46137V357 |
| QUS | SPDR MSCI USA StrategicFactors | 51,115 | $3.904M | 2.2% | $76.38 | $79.47 | -3.9% | COM | 78468R812 |
| IGIB | iShares Barclays Intermediate Credit Bd | 66,661 | $3.661M | 2.1% | $54.92 | $57.75 | -4.9% | COM | 464288638 |
| AGG | iShares Barclays Aggregate Bond | 31,156 | $3.595M | 2.0% | $115.39 | $113.97 | +1.2% | COM | 464287226 |
| IXN | iShares S&P Global Technology | 19,282 | $3.516M | 2.0% | $182.35 * | $30.55 | -0.5% | COM | 464287291 |
| HYG | iShares iBoxx High Yield Corporate Bd | 44,054 | $3.395M | 1.9% | $77.06 | $84.48 | -8.8% | COM | 464288513 |
| JPST | JPMorgan Ultra-Short Income ETF | 68,337 | $3.394M | 1.9% | $49.67 | $50.28 | -1.2% | COM | 46641Q837 |
| QQQ | Invesco QQQ Trust ETF | 17,253 | $3.285M | 1.9% | $190.40 | $179.55 | +6.0% | COM | 46090E103 |
| IHI | iShares Dow Jones US Medical Devices | 12,857 | $2.897M | 1.6% | $225.32 * | $38.97 | -3.6% | COM | 464288810 |
| VOO | Vanguard S&P 500 ETF | 12,086 | $2.862M | 1.6% | $236.80 | $260.68 | -9.2% | COM | 922908363 |
| LQD | iShares iBoxx Invest Grade Corp Bd | 22,632 | $2.795M | 1.6% | $123.50 | $127.42 | -3.1% | COM | 464287242 |
| BNDX | Vanguard Total Intl Bd Idx ETF | 39,981 | $2.249M | 1.3% | $56.25 | $57.12 | -1.5% | COM | 92203J407 |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 39,292 | $2.099M | 1.2% | $53.42 | $60.28 | -11.4% | COM | 78463X434 |
| IVW | iShares S&P 500/Barra Growth | 12,245 | $2.021M | 1.1% | $165.05 * | $45.15 | -8.6% | COM | 464287309 |
| HYDB | iShares Edge High Yield Defensive Bd ETF | 44,850 | $1.969M | 1.1% | $43.90 | $49.73 | -11.7% | COM | 46435G250 |
| IEI | iShares Lehman 3-7 Year Treasury Bond | 14,708 | $1.961M | 1.1% | $133.33 | $128.85 | +3.5% | COM | 464288661 |
| IJH | iShares S&P Mid-Cap 400 ETF | 13,478 | $1.939M | 1.1% | $143.86 * | $38.24 | -24.8% | COM | 464287507 |
| VUG | Vanguard Growth ETF | 12,255 | $1.92M | 1.1% | $156.67 * | $24.82 | +5.2% | COM | 922908736 |
| LMBS | First Trust Low Duration Oppos ETF | 37,133 | $1.894M | 1.1% | $51.01 | $51.92 | -1.8% | COM | 33739Q200 |
| IGSB | iShares Short Term Corporate Bond ETF | 36,046 | $1.887M | 1.1% | $52.35 | $53.22 | -1.6% | COM | 464288646 |
| CVX | Chevron Corporation | 24,005 | $1.739M | 1.0% | $72.44 * | $77.70 | -27.8% | COM | 166764100 |
| FTSL | First Trust Senior Loan ETF | 40,083 | $1.675M | 0.9% | $41.79 | $47.30 | -11.7% | COM | 33738D309 |
| BIV | Vanguard Intermediate-Term Bond ETF | 16,782 | $1.499M | 0.8% | $89.32 | $88.71 | +0.7% | COM | 921937819 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 26,278 | $1.432M | 0.8% | $54.49 | $53.45 | +2.0% | COM | 92206C771 |
| JNJ | Johnson & Johnson | 10,678 | $1.4M | 0.8% | $131.11 * | $117.93 | -5.5% | COM | 478160104 |
| IJK | iShares Midcap 400/Barra Growth | 7,676 | $1.37M | 0.8% | $178.48 * | $53.82 | -17.1% | COM | 464287606 |
| — | iShares COMEX Gold Trust | 88,677 | $1.336M | 0.8% | $15.07 | $14.94 | — | COM | 464285105 |
| GLD | SPDR Gold Shares | 8,901 | $1.318M | 0.7% | $148.07 | $139.74 | +5.9% | COM | 78463V107 |
| — | IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 | 21,224 | $1.274M | 0.7% | $60.03 | $66.08 | — | COM | G47567105 |
| SPSM | SPDR Portfolio Small Cap ETF | 54,802 | $1.197M | 0.7% | $21.84 | $29.66 | -26.4% | COM | 78468R853 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 29,421 | $1.191M | 0.7% | $40.48 | $51.25 | -21.0% | COM | 46434G103 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 40,745 | $1.16M | 0.7% | $28.47 | $34.38 | -17.2% | COM | 78463X509 |
| QEMM | SPDR MSCI Emerging Markets StrategicFactors | 24,071 | $1.126M | 0.6% | $46.78 | $58.09 | -19.4% | COM | 78463X426 |
| XOM | Exxon Mobil | 29,655 | $1.126M | 0.6% | $37.97 * | $44.30 | -34.2% | COM | 30231G102 |
| BLV | Vanguard Long-Term Bond ETF | 10,536 | $1.124M | 0.6% | $106.68 | $104.44 | +2.2% | COM | 921937793 |
| TOTL | SPDR DoubleLine Total Return Tact ETF | 22,325 | $1.071M | 0.6% | $47.97 | $49.08 | -2.3% | COM | 78467V848 |
| FLRN | SPDR Blmbg Barclays Inv Grd Flt Rt ETF | 36,226 | $1.065M | 0.6% | $29.40 | $30.19 | -2.6% | COM | 78468R200 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 8,584 | $1.043M | 0.6% | $121.51 | $115.09 | +5.6% | COM | 464287440 |
| AAPL | Apple Computer | 4,071 | $1.035M | 0.6% | $254.24 * | $52.19 | +17.8% | COM | 037833100 |
| MSFT | Microsoft Corporation | 6,429 | $1.014M | 0.6% | $157.72 * | $109.97 | +36.5% | COM | 594918104 |
| — | O'Shares FTSE US Quality Dividend ETF | 33,219 | $964K | 0.5% | $29.02 | $70.58 | — | COM | 67110P407 |
| IVE | iShares S&P 500/Barra Value | 9,375 | $902K | 0.5% | $96.21 | $117.58 | -18.1% | COM | 464287408 |
| HEDJ | WisdomTree Europe Hedged Equity | 17,302 | $887K | 0.5% | $51.27 * | $31.26 | -18.0% | COM | 97717X701 |
| TLT | iShares Lehman 20 Year Treas Bond | 5,230 | $863K | 0.5% | $165.01 | $149.05 | +10.7% | COM | 464287432 |
| HD | Home Depot, Inc. | 4,565 | $852K | 0.5% | $186.64 * | $177.07 | -8.2% | COM | 437076102 |
| QLTA | iShares Aaa - A Rated Corporate Bond | 15,231 | $840K | 0.5% | $55.15 | $54.90 | +0.4% | COM | 46429B291 |
| FIXD | First Trust TCW Opportunistic Fixed Income ETF | 14,804 | $780K | 0.4% | $52.69 | $52.38 | +0.6% | COM | 33740F805 |
| SLQD | iShares 0-5 Year Invmt Grd Corp Bd | 15,470 | $776K | 0.4% | $50.16 | $50.67 | -1.0% | COM | 46434V100 |
| GBF | iShares Government/Credit Bond | 6,169 | $748K | 0.4% | $121.25 | $118.60 | +2.3% | COM | 464288596 |
| IWR | iShares Russell Midcap Index | 16,830 | $727K | 0.4% | $43.20 | $55.70 | -22.5% | COM | 464287499 |
| INTC | Intel | 12,904 | $698K | 0.4% | $54.09 * | $45.38 | +5.7% | COM | 458140100 |
| SHYG | iShares 0-5 Year High Yield Corp Bd | 16,316 | $667K | 0.4% | $40.88 | $44.81 | -8.8% | COM | 46434V407 |
| — | PIMCO Dynamic Income Fund | 30,185 | $667K | 0.4% | $22.10 | $22.10 | — | COM | 72201Y101 |
| PG | Procter & Gamble Co | 5,699 | $627K | 0.4% | $110.02 * | $103.83 | -8.2% | COM | 742718109 |
| ILTB | iShares Core 10 Year USD Bond | 8,765 | $624K | 0.4% | $71.19 | $70.61 | +0.9% | COM | 464289479 |
| FISV | Fiserv Inc. | 6,317 | $600K | 0.3% | $94.98 | $111.08 | -14.5% | COM | 337738108 |
| HON | Honeywell International | 4,427 | $592K | 0.3% | $133.72 * | $136.57 | -18.1% | COM | 438516106 |
| IJT | iShares S&P SmallCap 600/BARRA Growth | 4,271 | $589K | 0.3% | $137.91 * | $90.27 | -23.6% | COM | 464287887 |
| CSCO | Cisco Systems, Inc | 14,759 | $580K | 0.3% | $39.30 * | $38.76 | -15.2% | COM | 17275R102 |
| ICVT | iShares Convertible Bond ETF | 10,509 | $571K | 0.3% | $54.33 | $61.85 | -12.1% | COM | 46435G102 |
| V | Visa Inc. | 3,507 | $565K | 0.3% | $161.11 * | $153.91 | +0.5% | COM | 92826C839 |
| NEE | NextEra Energy, Inc. | 2,323 | $559K | 0.3% | $240.64 * | $42.85 | +21.7% | COM | 65339F101 |
| GOOGL | Alphabet Inc. Cap Stk Cl A | 478 | $555K | 0.3% | $1161.09 * | $59.22 | -2.6% | COM | 02079K305 |
| VZ | Verizon Communications | 10,231 | $550K | 0.3% | $53.76 * | $38.86 | -0.8% | COM | 92343V104 |
| FLOT | iShares Floating Rate Note | 10,963 | $534K | 0.3% | $48.71 | $50.03 | -2.6% | COM | 46429B655 |
| FALN | iShares Fallen Angels USD Bond ETF | 23,771 | $533K | 0.3% | $22.42 | $25.87 | -13.3% | COM | 46435G474 |
| — | Aspen Technology, Inc. | 5,571 | $530K | 0.3% | $95.14 | $95.14 | — | COM | 045327103 |
| MA | Mastercard Inc. | 2,096 | $506K | 0.3% | $241.41 * | $232.35 | +0.7% | COM | 57636Q104 |
| T | AT&T Inc Com | 17,047 | $497K | 0.3% | $29.15 * | $14.19 | +3.4% | COM | 00206R102 |
| RLY | SPDR SSgA Multi-Asset Real Return | 24,487 | $468K | 0.3% | $19.11 | $24.46 | -21.8% | COM | 78467V103 |
| IWM | iShares Russell 2000 Index ETF | 4,019 | $460K | 0.3% | $114.46 | $152.07 | -24.7% | COM | 464287655 |
| — | Lam Research Corporation | 1,909 | $458K | 0.3% | $239.92 | $355.71 | — | COM | 512807108 |
| MBB | iShares MBS ETF | 4,139 | $457K | 0.3% | $110.41 | $108.82 | +1.5% | COM | 464288588 |
| VB | Vanguard Small Cap ETF | 3,938 | $455K | 0.3% | $115.54 | $149.40 | -22.7% | COM | 922908751 |
| TMUS | T-Mobile US, Inc. | 5,418 | $455K | 0.3% | $83.98 * | $70.85 | +14.4% | COM | 872590104 |
| — | Ansys, Inc. | 1,952 | $454K | 0.3% | $232.58 | $227.94 | — | COM | 03662Q105 |
| DIS | Disney Walt Company | 4,684 | $453K | 0.3% | $96.71 * | $126.74 | -25.5% | COM | 254687106 |
| KMB | Kimberly-Clark Corp. | 3,453 | $442K | 0.2% | $128.00 * | $90.98 | +14.5% | COM | 494368103 |
| EBS | Emergent BioSolutions Inc | 7,488 | $433K | 0.2% | $57.83 | $57.65 | +0.4% | COM | 29089Q105 |
| MDT | Medtronic Inc. | 4,579 | $413K | 0.2% | $90.19 * | $78.28 | -1.8% | COM | G5960L103 |
| FIS | Fidelity National Information Services Inc | 3,377 | $411K | 0.2% | $121.71 * | $117.71 | -8.2% | COM | 31620M106 |
| GIS | General Mills, Inc. | 7,657 | $404K | 0.2% | $52.76 * | $35.93 | +20.5% | COM | 370334104 |
| ACN | Accenture Ltd. | 2,473 | $404K | 0.2% | $163.36 * | $147.67 | +1.7% | COM | G1151C101 |
| PEP | PepsiCo | 3,367 | $404K | 0.2% | $119.99 * | $112.76 | -10.7% | COM | 713448108 |
| AMZN | Amazon.com Inc. | 206 | $402K | 0.2% | $1951.46 * | $96.79 | +0.7% | COM | 023135106 |
| TSCO | Tractor Supply Company | 4,709 | $398K | 0.2% | $84.52 * | $16.69 | -7.4% | COM | 892356106 |
| ZTS | Zoetis Inc. | 3,322 | $391K | 0.2% | $117.70 * | $88.36 | +26.8% | COM | 98978V103 |
| SHY | iShares 1-3 Yr Treasury Bond | 4,510 | $391K | 0.2% | $86.70 | $85.41 | +1.5% | COM | 464287457 |
| MDLZ | Mondelez International, Inc. | 7,734 | $387K | 0.2% | $50.04 * | $39.33 | +10.4% | COM | 609207105 |
| CMBS | iShares CMBS | 7,111 | $382K | 0.2% | $53.72 | $53.56 | +0.2% | COM | 46429B366 |
| EHC | Encompass Health Corporation | 5,880 | $377K | 0.2% | $64.12 * | $47.17 | +1.1% | COM | 29261A100 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 12,070 | $371K | 0.2% | $30.74 | $30.01 | +2.4% | COM | 78468R101 |
| CMCSA | Comcast Corporation | 10,734 | $369K | 0.2% | $34.38 * | $32.41 | -8.7% | COM | 20030N101 |
| JPM | J.P. Morgan Chase & Co. | 4,103 | $369K | 0.2% | $89.93 * | $89.82 | -14.5% | COM | 46625H100 |
| BBY | Best Buy Co. Inc. | 6,420 | $366K | 0.2% | $57.01 * | $52.12 | -13.2% | COM | 086516101 |
| — | Hill Rom Hldgs Com | 3,615 | $364K | 0.2% | $100.69 | $104.87 | — | COM | 431475102 |
| IJJ | iShares S&P MidCap 400 | 3,222 | $354K | 0.2% | $109.87 * | $77.73 | -29.4% | COM | 464287705 |
| SPIB | SPDR Portfolio Interm Term Corp Bd ETF | 10,291 | $350K | 0.2% | $34.01 | $35.07 | -3.0% | COM | 78464A375 |
| ETN | Eaton Corp. | 4,475 | $348K | 0.2% | $77.77 * | $82.63 | -14.6% | COM | G29183103 |
| HYLS | First Trust High Yield Long/Short ETF | 8,248 | $346K | 0.2% | $41.95 | $46.79 | -10.3% | COM | 33738D408 |
| ABBV | AbbVie Inc. Common Stock | 4,519 | $344K | 0.2% | $76.12 * | $60.92 | -1.2% | COM | 00287Y109 |
| NSC | Norfolk Southern Corp | 2,323 | $339K | 0.2% | $145.93 * | $151.09 | -14.2% | COM | 655844108 |
| AKAM | Akamai Technologies Inc. | 3,698 | $338K | 0.2% | $91.40 | $92.71 | -1.3% | COM | 00971T101 |
| ES | Eversource Energy | 4,275 | $334K | 0.2% | $78.13 * | $66.79 | -5.3% | COM | 30040W108 |
| — | Varian Medical Systems Inc | 3,254 | $334K | 0.2% | $102.64 | $102.64 | — | COM | 92220P105 |
| SHV | iShares Barclays Short Treasury Bond | 2,986 | $332K | 0.2% | $111.19 | $110.56 | +0.4% | COM | 464288679 |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 3,477 | $329K | 0.2% | $94.62 | $104.97 | -9.7% | COM | 78468R622 |
| VTV | Vanguard Value ETF | 3,675 | $327K | 0.2% | $88.98 | $105.63 | -15.7% | COM | 922908744 |
| CDW | CDW Corporation | 3,500 | $326K | 0.2% | $93.14 * | $83.91 | +3.7% | COM | 12514G108 |
| WM | Waste Management Inc. | 3,431 | $318K | 0.2% | $92.68 * | $87.29 | -3.4% | COM | 94106L109 |
| IJR | iShares S&P Small Cap 600 | 5,501 | $309K | 0.2% | $56.17 | $77.27 | -27.4% | COM | 464287804 |
| NVDA | NVIDIA Corp. | 1,173 | $309K | 0.2% | $263.43 * | $5.18 | +26.8% | COM | 67066G104 |
| GWX | SPDR S&P International Small Cap | 13,321 | $303K | 0.2% | $22.75 | $30.13 | -24.4% | COM | 78463X871 |
| IQV | IQVIA Holdings Inc | 2,774 | $299K | 0.2% | $107.79 | $132.21 | -18.4% | COM | 46266C105 |
| MS | Morgan Stanley | 8,752 | $298K | 0.2% | $34.05 * | $34.88 | -18.8% | COM | 617446448 |
| WMT | WalMart | 2,613 | $297K | 0.2% | $113.66 * | $32.72 | +6.8% | COM | 931142103 |
| DHI | DR Horton Inc. | 8,636 | $294K | 0.2% | $34.04 * | $37.49 | -14.5% | COM | 23331A109 |
| AXP | American Express Company | 3,416 | $292K | 0.2% | $85.48 * | $97.38 | -18.7% | COM | 025816109 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 7,428 | $289K | 0.2% | $38.91 | $41.95 | -7.3% | COM | 97717X669 |
| ALSN | Allison Transmission Holdings Inc | 8,651 | $282K | 0.2% | $32.60 * | $41.89 | -29.2% | COM | 01973R101 |
| PFE | Pfizer Inc. | 8,626 | $282K | 0.2% | $32.69 * | $27.96 | -15.8% | COM | 717081103 |
| MCD | McDonald's Corp. | 1,683 | $278K | 0.2% | $165.18 * | $171.84 | -15.7% | COM | 580135101 |
| IMCG | iShares Morningstar Mid Growth Index | 1,276 | $278K | 0.2% | $217.87 * | $41.73 | -12.9% | COM | 464288307 |
| APD | Air Products & Chemicals Inc. | 1,372 | $274K | 0.2% | $199.71 * | $148.48 | +17.0% | COM | 009158106 |
| COP | Conoco Phillips | 8,601 | $265K | 0.1% | $30.81 * | $44.58 | -44.1% | COM | 20825C104 |
| AVY | Avery Dennison Corp. | 2,587 | $264K | 0.1% | $102.05 * | $93.28 | -1.0% | COM | 053611109 |
| META | Facebook, Inc. | 1,541 | $257K | 0.1% | $166.77 | $163.72 | +1.2% | COM | 30303M102 |
| DUK | Duke Energy | 3,155 | $255K | 0.1% | $80.82 * | $66.23 | -2.9% | COM | 26441C204 |
| TFC | Truist Financial Corp | 7,920 | $244K | 0.1% | $30.81 * | $40.60 | -42.0% | COM | 89832Q109 |
| HASI | Hannon Armstrong Sustainable Infr Com | 11,928 | $243K | 0.1% | $20.37 * | $17.62 | -13.2% | COM | 41068X100 |
| AZO | AutoZone Inc. | 283 | $239K | 0.1% | $844.52 | $1039.21 | -18.6% | COM | 053332102 |
| D | Dominion Energy, Inc. | 3,093 | $223K | 0.1% | $72.10 * | $53.84 | +4.4% | COM | 25746U109 |
| BCE | BCE Inc. | 5,448 | $223K | 0.1% | $40.93 * | $27.25 | +2.0% | COM | 05534B760 |
| AMT | American Tower Corp. | 986 | $215K | 0.1% | $218.05 * | $197.22 | -6.4% | COM | 03027X100 |
| XLP | SPDR Consumer Staples Select Sector | 3,927 | $214K | 0.1% | $54.49 | $60.69 | -10.3% | COM | 81369Y308 |
| VTI | Vanguard Total Stock Market ETF | 1,635 | $211K | 0.1% | $129.05 | $156.68 | -17.7% | COM | 922908769 |
| CVS | CVS Corp | 3,562 | $211K | 0.1% | $59.24 * | $51.01 | -3.5% | COM | 126650100 |
| NGG | National Grid plc | 3,520 | $205K | 0.1% | $58.24 | $54.30 | +7.3% | COM | 636274409 |
| SPSB | SPDR Barclays Short Term Corp Bd ETF | 6,738 | $204K | 0.1% | $30.28 | $30.57 | -1.0% | COM | 78464A474 |
| VOD | Vodafone Air | 14,448 | $199K | 0.1% | $13.77 | $17.86 | -22.9% | COM | 92857W308 |
| — | American Finance Trust Inc | 31,118 | $194K | 0.1% | $6.23 | $20.01 | — | COM | 02607T109 |
| STWD | Starwood Property Trust, Inc. (STWD) | 16,460 | $169K | 0.1% | $10.27 | $48.82 | — | COM | 85571B105 |
| AFIF | TWO RDS SHARED TR ANFIELD UNVL ETF | 11,841 | $115K | 0.1% | $9.71 | $9.95 | -2.6% | COM | 90214Q766 |
| NOK | Nokia | 20,275 | $63,000 | 0.0% | $3.11 | $3.72 | -16.6% | COM | 654902204 |
| AROC | ArchRock inc | 11,570 | $44,000 | 0.0% | $3.80 * | $5.11 | -47.5% | COM | 03957W106 |
| — | NCS Multistage Holding inc | 10,467 | $7,000 | 0.0% | $0.67 | $0.67 | — | COM | 628877102 |
| ISCNF | Isracann Biosciences Inc | 19,700 | $4,000 | 0.0% | $0.20 | $0.24 | 0.0% | COM | 46501D108 |
| NUSMF | Nautilus Minerals Inc. | 22,163 | $0 | 0.0% | $0.00 | $0.04 | -85.7% | COM | 639097104 |