CIK: 0001706351 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 8, 2017
Total Value ($000): $108,596 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 302,649 | $33,470 | 30.8% | $78.36 | -1.3% | CL B | 911312106 |
| MTUM | ISHARES TR | 97,405 | $8,658 | 8.0% | $84.90 | — | USA MOMENTUM FCT | 46432F396 |
| USMV | ISHARES TR | 161,077 | $7,881 | 7.3% | $48.38 | — | MIN VOL USA ETF | 46429B697 |
| DAR | DARLING INGREDIENTS INC | 274,219 | $4,316 | 4.0% | $13.70 | +12.8% | COM | 237266101 |
| — | RYDEX ETF TRUST | 43,216 | $4,005 | 3.7% | $90.82 | — | GUG S&P500 EQ WT | 78355W106 |
| LII | LENNOX INTL INC | 21,141 | $3,882 | 3.6% | $145.30 | +8.1% | COM | 526107107 |
| VLUE | ISHARES TR | 45,959 | $3,381 | 3.1% | $73.12 | — | USA VALUE FACTOR | 46432F388 |
| IJR | ISHARES TR | 43,278 | $3,034 | 2.8% | $69.30 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 18,225 | $2,625 | 2.4% | $30.44 | +12.7% | COM | 037833100 |
| — | EATON VANCE TAX MNGED BUY WR | 86,759 | $1,423 | 1.3% | $16.30 | — | COM | 27828X100 |
| AMGN | AMGEN INC | 6,966 | $1,200 | 1.1% | $127.14 | -1.4% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 11,560 | $1,057 | 1.0% | $69.31 | -1.1% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 18,790 | $1,041 | 1.0% | $44.08 | -4.3% | COM | 949746101 |
| XHR | XENIA HOTELS & RESORTS INC | 47,894 | $928 | 0.9% | $17.08 | — | COM | 984017103 |
| LEA | LEAR CORP | 5,998 | $852 | 0.8% | $119.43 | +0.1% | COM NEW | 521865204 |
| GILD | GILEAD SCIENCES INC | 10,429 | $738 | 0.7% | $50.59 | -4.5% | COM | 375558103 |
| GSLC | GOLDMAN SACHS ETF TR | 15,177 | $730 | 0.7% | $48.10 | — | EQUITY ETF | 381430503 |
| — | EATON VANCE TX MNG BY WRT OP | 47,133 | $719 | 0.7% | $15.21 | — | COM | 27828Y108 |
| — | LEGACY TEX FINL GROUP INC | 18,281 | $697 | 0.6% | $39.91 | — | COM | 52471Y106 |
| LUV | SOUTHWEST AIRLS CO | 11,022 | $685 | 0.6% | $49.07 | +6.6% | COM | 844741108 |
| — | EATON VANCE TXMGD GL BUYWR O | 59,150 | $673 | 0.6% | $10.92 | — | COM | 27829C105 |
| ALK | ALASKA AIR GROUP INC | 7,461 | $670 | 0.6% | $89.03 | -7.0% | COM | 011659109 |
| — | LAM RESEARCH CORP | 4,718 | $667 | 0.6% | $128.36 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 16,052 | $663 | 0.6% | $32.76 | +17.9% | COM | 038222105 |
| ZION | ZIONS BANCORPORATION | 14,897 | $654 | 0.6% | $43.44 | -5.2% | COM | 989701107 |
| GOOGL | ALPHABET INC | 667 | $620 | 0.6% | $41.82 | +11.0% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 5,533 | $588 | 0.5% | $102.81 | -0.3% | COM DISNEY | 254687106 |
| CDW | CDW CORP | 9,381 | $587 | 0.5% | $51.31 | +5.2% | COM | 12514G108 |
| DBEF | DBX ETF TR | 19,325 | $580 | 0.5% | $29.59 | — | XTRAK MSCI EAFE | 233051200 |
| OC | OWENS CORNING NEW | 8,507 | $569 | 0.5% | $57.92 | +8.2% | COM | 690742101 |
| CMCSA | COMCAST CORP NEW | 14,572 | $567 | 0.5% | $29.94 | +6.6% | CL A | 20030N101 |
| — | CELGENE CORP | 4,326 | $562 | 0.5% | $124.79 | — | COM | 151020104 |
| JNJ | JOHNSON & JOHNSON | 4,207 | $557 | 0.5% | $93.75 | +7.1% | COM | 478160104 |
| META | FACEBOOK INC | 3,660 | $553 | 0.5% | $133.76 | +10.4% | CL A | 30303M102 |
| SO | SOUTHERN CO | 11,354 | $544 | 0.5% | $34.18 | +2.7% | COM | 842587107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,490 | $531 | 0.5% | $206.38 | — | UT SER 1 | 78467X109 |
| CNC | CENTENE CORP DEL | 6,598 | $527 | 0.5% | $33.47 | +12.8% | COM | 15135B101 |
| BP | BP PLC | 15,120 | $524 | 0.5% | $34.54 | — | SPONSORED ADR | 055622104 |
| ING | ING GROEP N V | 30,000 | $522 | 0.5% | $15.87 | — | SPONSORED ADR | 456837103 |
| CCL | CARNIVAL CORP | 7,910 | $519 | 0.5% | $50.50 | +11.7% | UNIT 99/99/9999 | 143658300 |
| LOW | LOWES COS INC | 6,529 | $506 | 0.5% | $69.71 | 0.0% | COM | 548661107 |
| — | INGERSOLL-RAND PLC | 5,474 | $500 | 0.5% | $83.39 | — | SHS | G47791101 |
| ON | ON SEMICONDUCTOR CORP | 35,419 | $497 | 0.5% | $15.03 | 0.0% | COM | 682189105 |
| — | VMWARE INC | 5,644 | $493 | 0.5% | $92.06 | — | CL A COM | 928563402 |
| DHI | D R HORTON INC | 14,188 | $490 | 0.5% | $28.76 | +5.7% | COM | 23331A109 |
| MHK | MOHAWK INDS INC | 1,986 | $480 | 0.4% | $220.94 | +6.8% | COM | 608190104 |
| — | LABORATORY CORP AMER HLDGS | 3,052 | $470 | 0.4% | $146.48 | — | COM NEW | 50540R409 |
| — | GENERAL ELECTRIC CO | 16,610 | $449 | 0.4% | $29.77 | — | COM | 369604103 |
| — | BLACKROCK ENH CAP & INC FD I | 28,589 | $426 | 0.4% | $14.32 | — | COM | 09256A109 |
| O | REALTY INCOME CORP | 7,620 | $420 | 0.4% | $37.87 | -3.3% | COM | 756109104 |
| SPY | SPDR S&P 500 ETF TR | 1,710 | $414 | 0.4% | $235.80 | — | TR UNIT | 78462F103 |
| CFG | CITIZENS FINL GROUP INC | 11,480 | $410 | 0.4% | $25.56 | -1.6% | COM | 174610105 |
| — | CITRIX SYS INC | 5,121 | $408 | 0.4% | $81.98 | — | COM | 177376100 |
| — | CBS CORP NEW | 6,344 | $405 | 0.4% | $68.00 | — | CL B | 124857202 |
| VISN | COMMSCOPE HLDG CO INC | 10,506 | $400 | 0.4% | $38.56 | +0.2% | COM | 20337X109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,513 | $393 | 0.4% | $76.51 | — | COM UNIT RP LP | 559080106 |
| — | ZIX CORP | 66,500 | $378 | 0.3% | $4.81 | — | COM | 98974P100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,894 | $376 | 0.3% | $27.59 | — | COM | 293792107 |
| — | SPECTRA ENERGY PARTNERS LP | 8,486 | $364 | 0.3% | $43.58 | — | COM | 84756N109 |
| — | JUNIPER NETWORKS INC | 13,000 | $362 | 0.3% | $27.85 | — | COM | 48203R104 |
| DUK | DUKE ENERGY CORP NEW | 4,322 | $361 | 0.3% | $55.52 | +6.4% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR INC | 5,189 | $360 | 0.3% | $47.63 | +7.7% | COM | 025537101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,191 | $349 | 0.3% | $97.28 | 0.0% | COM | V7780T103 |
| PG | PROCTER AND GAMBLE CO | 3,899 | $340 | 0.3% | $70.04 | +0.1% | COM | 742718109 |
| WELL | WELLTOWER INC | 4,223 | $316 | 0.3% | $48.83 | +9.7% | COM | 95040Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,945 | $310 | 0.3% | $31.19 | -5.3% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 3,738 | $302 | 0.3% | $56.11 | -1.2% | COM | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,131 | $300 | 0.3% | $107.66 | — | SPONSORED ADS | 01609W102 |
| — | RETAIL PPTYS AMER INC | 23,852 | $291 | 0.3% | $14.43 | — | CL A | 76131V202 |
| UNP | UNION PAC CORP | 2,660 | $290 | 0.3% | $87.64 | +2.8% | COM | 907818108 |
| ACWV | ISHARES | 3,552 | $281 | 0.3% | $77.16 | — | MIN VOL GBL ETF | 464286525 |
| EMR | EMERSON ELEC CO | 4,634 | $276 | 0.3% | $47.94 | +0.1% | COM | 291011104 |
| VTR | VENTAS INC | 3,873 | $269 | 0.2% | $42.52 | +8.2% | COM | 92276F100 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,400 | $250 | 0.2% | $74.67 | — | CL A | 512816109 |
| PM | PHILIP MORRIS INTL INC | 2,116 | $249 | 0.2% | $65.59 | +13.2% | COM | 718172109 |
| CMP | COMPASS MINERALS INTL INC | 3,593 | $235 | 0.2% | $57.18 | -10.0% | COM | 20451N101 |
| COR | AMERISOURCEBERGEN CORP | 2,406 | $227 | 0.2% | $66.47 | +1.8% | COM | 03073E105 |
| — | AMERIGAS PARTNERS L P | 4,970 | $225 | 0.2% | $45.27 | — | UNIT L P INT | 030975106 |
| PFE | PFIZER INC | 6,477 | $218 | 0.2% | $21.42 | +0.9% | COM | 717081103 |
| GIS | GENERAL MLS INC | 3,827 | $212 | 0.2% | $44.59 | -5.8% | COM | 370334104 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,056 | $209 | 0.2% | $34.43 | -3.4% | COM | 039483102 |
| KO | COCA COLA CO | 4,639 | $208 | 0.2% | $31.52 | +6.8% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 1,982 | $207 | 0.2% | $76.76 | -4.6% | COM | 166764100 |
| IVV | ISHARES TR | 842 | $205 | 0.2% | $237.10 | — | CORE S&P500 ETF | 464287200 |
| — | NOBLE CORP PLC | 56,622 | $205 | 0.2% | $6.18 | — | SHS USD | G65431101 |
| — | ALPS ETF TR | 13,857 | $166 | 0.2% | $12.68 | — | ALERIAN MLP | 00162Q866 |
| PSEC | PROSPECT CAPITAL CORPORATION | 11,676 | $95 | 0.1% | $3.06 | -1.7% | COM | 74348T102 |