CIK: 0001706351 · Show all filings
Period: Q1 2017 (Next →)
Filing Date: May 11, 2017
Total Value ($000): $110,233 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 304,349 | $32,657 | 29.6% | $78.36 | 0.0% | CL B | 911312106 |
| VLUE | ISHARES TR | 92,434 | $6,759 | 6.1% | $73.12 | — | USA VALUE FACTOR | 46432F388 |
| — | RYDEX ETF TRUST | 64,976 | $5,901 | 5.4% | $90.82 | — | GUG S&P500 EQ WT | 78355W106 |
| MTUM | ISHARES TR | 62,342 | $5,153 | 4.7% | $82.66 | — | USA MOMENTUM FCT | 46432F396 |
| LII | LENNOX INTL INC | 23,025 | $3,852 | 3.5% | $145.30 | 0.0% | COM | 526107107 |
| USMV | ISHARES TR | 72,637 | $3,466 | 3.1% | $47.72 | — | MIN VOL USA ETF | 46429B697 |
| DAR | DARLING INGREDIENTS INC | 210,941 | $3,063 | 2.8% | $13.17 | 0.0% | COM | 237266101 |
| DBEF | DBX ETF TR | 99,482 | $2,944 | 2.7% | $29.59 | — | XTRAK MSCI EAFE | 233051200 |
| AAPL | APPLE INC | 18,990 | $2,728 | 2.5% | $30.44 | 0.0% | COM | 037833100 |
| IJR | ISHARES TR | 36,888 | $2,551 | 2.3% | $69.16 | — | CORE S&P SCP ETF | 464287804 |
| — | LEGACY TEX FINL GROUP INC | 59,763 | $2,385 | 2.2% | $39.91 | — | COM | 52471Y106 |
| — | EATON VANCE TAX MNGED BUY WR | 86,036 | $1,402 | 1.3% | $16.30 | — | COM | 27828X100 |
| EFAV | ISHARES TR | 20,117 | $1,328 | 1.2% | $66.01 | — | MIN VOL EAFE ETF | 46429B689 |
| SPY | SPDR S&P 500 ETF TR | 4,928 | $1,162 | 1.1% | $235.80 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 6,771 | $1,111 | 1.0% | $127.19 | 0.0% | COM | 031162100 |
| WFC | WELLS FARGO & CO NEW | 16,385 | $912 | 0.8% | $44.36 | 0.0% | COM | 949746101 |
| LEA | LEAR CORP | 6,177 | $874 | 0.8% | $119.43 | 0.0% | COM NEW | 521865204 |
| XHR | XENIA HOTELS & RESORTS INC | 47,894 | $818 | 0.7% | $17.08 | — | COM | 984017103 |
| ALK | ALASKA AIR GROUP INC | 8,695 | $802 | 0.7% | $89.03 | 0.0% | COM | 011659109 |
| — | EATON VANCE TX MNG BY WRT OP | 48,703 | $741 | 0.7% | $15.21 | — | COM | 27828Y108 |
| — | LAM RESEARCH CORP | 5,656 | $726 | 0.7% | $128.36 | — | COM | 512807108 |
| DON | WISDOMTREE TR | 7,217 | $704 | 0.6% | $97.55 | — | MIDCAP DIVI FD | 97717W505 |
| JPM | JPMORGAN CHASE & CO | 7,843 | $689 | 0.6% | $69.68 | 0.0% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 10,112 | $687 | 0.6% | $50.66 | 0.0% | COM | 375558103 |
| QUAL | ISHARES TR | 9,416 | $686 | 0.6% | $72.85 | — | USA QUALITY FCTR | 46432F339 |
| ZION | ZIONS BANCORPORATION | 16,163 | $679 | 0.6% | $43.44 | 0.0% | COM | 989701107 |
| ACWV | ISHARES | 8,269 | $638 | 0.6% | $77.16 | — | MIN VOL GBL ETF | 464286525 |
| — | EATON VANCE TXMGD GL BUYWR O | 57,820 | $631 | 0.6% | $10.91 | — | COM | 27829C105 |
| IVV | ISHARES TR | 2,636 | $625 | 0.6% | $237.10 | — | CORE S&P500 ETF | 464287200 |
| AMAT | APPLIED MATLS INC | 15,492 | $603 | 0.5% | $32.54 | 0.0% | COM | 038222105 |
| DGRO | ISHARES TR | 19,043 | $580 | 0.5% | $30.46 | — | CORE DIV GRWTH | 46434V621 |
| — | BLACKROCK ENH CAP & INC FD I | 39,165 | $561 | 0.5% | $14.32 | — | COM | 09256A109 |
| SO | SOUTHERN CO | 11,142 | $555 | 0.5% | $34.16 | 0.0% | COM | 842587107 |
| GOOGL | ALPHABET INC | 654 | $554 | 0.5% | $41.73 | 0.0% | CAP STK CL A | 02079K305 |
| BP | BP PLC | 15,922 | $550 | 0.5% | $34.54 | — | SPONSORED ADR | 055622104 |
| CMCSA | COMCAST CORP NEW | 14,417 | $542 | 0.5% | $29.92 | 0.0% | CL A | 20030N101 |
| — | CELGENE CORP | 4,104 | $511 | 0.5% | $124.51 | — | COM | 151020104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,476 | $511 | 0.5% | $206.38 | — | UT SER 1 | 78467X109 |
| FDX | FEDEX CORP | 2,608 | $509 | 0.5% | $165.14 | 0.0% | COM | 31428X106 |
| — | VMWARE INC | 5,523 | $509 | 0.5% | $92.16 | — | CL A COM | 928563402 |
| JNJ | JOHNSON & JOHNSON | 3,992 | $497 | 0.5% | $93.39 | 0.0% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 16,458 | $490 | 0.4% | $29.77 | — | COM | 369604103 |
| META | FACEBOOK INC | 3,403 | $483 | 0.4% | $132.71 | 0.0% | CL A | 30303M102 |
| LUV | SOUTHWEST AIRLS CO | 8,867 | $477 | 0.4% | $48.27 | 0.0% | COM | 844741108 |
| CNC | CENTENE CORP DEL | 6,573 | $468 | 0.4% | $33.47 | 0.0% | COM | 15135B101 |
| OC | OWENS CORNING NEW | 7,575 | $465 | 0.4% | $57.34 | 0.0% | COM | 690742101 |
| CCL | CARNIVAL CORP | 7,678 | $452 | 0.4% | $50.33 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | RETAIL PPTYS AMER INC | 30,344 | $438 | 0.4% | $14.43 | — | CL A | 76131V202 |
| CDW | CDW CORP | 7,541 | $435 | 0.4% | $50.65 | 0.0% | COM | 12514G108 |
| O | REALTY INCOME CORP | 7,312 | $435 | 0.4% | $37.92 | 0.0% | COM | 756109104 |
| MHK | MOHAWK INDS INC | 1,840 | $422 | 0.4% | $219.75 | 0.0% | COM | 608190104 |
| FFIV | F5 NETWORKS INC | 2,898 | $413 | 0.4% | $142.67 | 0.0% | COM | 315616102 |
| — | NOBLE CORP PLC | 64,526 | $399 | 0.4% | $6.18 | — | SHS USD | G65431101 |
| DIS | DISNEY WALT CO | 3,520 | $399 | 0.4% | $103.01 | 0.0% | COM DISNEY | 254687106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,053 | $389 | 0.4% | $76.98 | — | COM UNIT RP LP | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,847 | $382 | 0.3% | $27.59 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL INC | 3,348 | $378 | 0.3% | $65.59 | 0.0% | COM | 718172109 |
| — | INGERSOLL-RAND PLC | 4,374 | $356 | 0.3% | $81.39 | — | SHS | G47791101 |
| DHI | D R HORTON INC | 10,266 | $342 | 0.3% | $28.13 | 0.0% | COM | 23331A109 |
| — | SPECTRA ENERGY PARTNERS LP | 7,721 | $337 | 0.3% | $43.65 | — | COM | 84756N109 |
| DUK | DUKE ENERGY CORP NEW | 4,065 | $333 | 0.3% | $55.30 | 0.0% | COM NEW | 26441C204 |
| BIIB | BIOGEN INC | 1,213 | $332 | 0.3% | $282.75 | 0.0% | COM | 09062X103 |
| PG | PROCTER AND GAMBLE CO | 3,670 | $330 | 0.3% | $70.03 | 0.0% | COM | 742718109 |
| — | CBS CORP NEW | 4,740 | $329 | 0.3% | $69.41 | — | CL B | 124857202 |
| — | FOOT LOCKER INC | 4,379 | $328 | 0.3% | $74.90 | — | COM | 344849104 |
| AEP | AMERICAN ELEC PWR INC | 4,863 | $326 | 0.3% | $47.39 | 0.0% | COM | 025537101 |
| CVS | CVS HEALTH CORP | 4,100 | $322 | 0.3% | $60.59 | 0.0% | COM | 126650100 |
| — | ZIX CORP | 66,500 | $320 | 0.3% | $4.81 | — | COM | 98974P100 |
| XOM | EXXON MOBIL CORP | 3,811 | $313 | 0.3% | $56.11 | 0.0% | COM | 30231G102 |
| — | LABORATORY CORP AMER HLDGS | 2,175 | $312 | 0.3% | $143.45 | — | COM NEW | 50540R409 |
| WELL | WELLTOWER INC | 4,260 | $302 | 0.3% | $48.83 | 0.0% | COM | 95040Q104 |
| ING | ING GROEP N V | 20,000 | $302 | 0.3% | $15.10 | — | SPONSORED ADR | 456837103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,057 | $295 | 0.3% | $31.43 | 0.0% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 4,068 | $291 | 0.3% | $38.56 | 0.0% | COM | 02209S103 |
| VISN | COMMSCOPE HLDG CO INC | 6,868 | $286 | 0.3% | $38.52 | 0.0% | COM | 20337X109 |
| UNP | UNION PAC CORP | 2,660 | $282 | 0.3% | $87.64 | 0.0% | COM | 907818108 |
| — | CITRIX SYS INC | 3,228 | $269 | 0.2% | $83.33 | — | COM | 177376100 |
| SYF | SYNCHRONY FINL | 7,801 | $268 | 0.2% | $28.96 | 0.0% | COM | 87165B103 |
| CFG | CITIZENS FINL GROUP INC | 7,402 | $256 | 0.2% | $25.79 | 0.0% | COM | 174610105 |
| VTR | VENTAS INC | 3,930 | $256 | 0.2% | $42.52 | 0.0% | COM | 92276F100 |
| INTF | ISHARES TR | 9,716 | $243 | 0.2% | $25.01 | — | MULTIFACTOR INTL | 46434V274 |
| EMR | EMERSON ELEC CO | 3,997 | $239 | 0.2% | $47.93 | 0.0% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 2,213 | $238 | 0.2% | $76.76 | 0.0% | COM | 166764100 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,157 | $236 | 0.2% | $74.75 | — | CL A | 512816109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,056 | $233 | 0.2% | $34.43 | 0.0% | COM | 039483102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,127 | $229 | 0.2% | $107.66 | — | SPONSORED ADS | 01609W102 |
| GIS | GENERAL MLS INC | 3,779 | $223 | 0.2% | $44.62 | 0.0% | COM | 370334104 |
| COR | AMERISOURCEBERGEN CORP | 2,406 | $213 | 0.2% | $66.47 | 0.0% | COM | 03073E105 |
| PFE | PFIZER INC | 6,123 | $209 | 0.2% | $21.41 | 0.0% | COM | 717081103 |
| NGL | NGL ENERGY PARTNERS LP | 9,187 | $208 | 0.2% | $22.64 | — | COM UNIT REPST | 62913M107 |
| CMP | COMPASS MINERALS INTL INC | 2,991 | $203 | 0.2% | $58.33 | 0.0% | COM | 20451N101 |
| KO | COCA COLA CO | 4,744 | $201 | 0.2% | $31.52 | 0.0% | COM | 191216100 |
| — | ALPS ETF TR | 13,959 | $177 | 0.2% | $12.68 | — | ALERIAN MLP | 00162Q866 |
| — | EATON VANCE TAX MNGD GBL DV | 12,560 | $107 | 0.1% | $8.52 | — | COM | 27829F108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 11,676 | $106 | 0.1% | $3.06 | 0.0% | COM | 74348T102 |