CIK: 0001706351 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value ($000): $124,011 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 303,620 | $36,462 | 29.4% | $78.36 | +5.7% | CL B | 911312106 |
| MTUM | ISHARES TR | 100,289 | $9,596 | 7.7% | $85.21 | — | USA MOMENTUM FCT | 46432F396 |
| USMV | ISHARES TR | 169,391 | $8,527 | 6.9% | $48.48 | — | MIN VOL USA ETF | 46429B697 |
| DAR | DARLING INGREDIENTS INC | 274,219 | $4,804 | 3.9% | $13.70 | +23.6% | COM | 237266101 |
| — | RYDEX ETF TRUST | 44,128 | $4,216 | 3.4% | $90.92 | — | GUG S&P500 EQ WT | 78355W106 |
| LII | LENNOX INTL INC | 22,916 | $4,101 | 3.3% | $146.09 | +6.4% | COM | 526107107 |
| VLUE | ISHARES TR | 46,710 | $3,612 | 2.9% | $73.19 | — | EDGE MSCI USA VL | 46432F388 |
| IJR | ISHARES TR | 47,704 | $3,541 | 2.9% | $69.75 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 19,712 | $3,038 | 2.4% | $30.87 | +17.1% | COM | 037833100 |
| — | LEGACY TEX FINL GROUP INC | 56,491 | $2,255 | 1.8% | $39.91 | — | COM | 52471Y106 |
| — | EATON VANCE TAX MNGED BUY WR | 84,656 | $1,418 | 1.1% | $16.30 | — | COM | 27828X100 |
| AMGN | AMGEN INC | 7,139 | $1,331 | 1.1% | $127.39 | +7.9% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 12,323 | $1,177 | 0.9% | $69.58 | +5.9% | COM | 46625H100 |
| GSLC | GOLDMAN SACHS ETF TR | 23,119 | $1,154 | 0.9% | $48.72 | — | EQUITY ETF | 381430503 |
| WFC | WELLS FARGO CO NEW | 19,477 | $1,074 | 0.9% | $44.02 | -4.3% | COM | 949746101 |
| LEA | LEAR CORP | 6,013 | $1,041 | 0.8% | $119.43 | +7.4% | COM NEW | 521865204 |
| XHR | XENIA HOTELS & RESORTS INC | 47,148 | $992 | 0.8% | $17.08 | — | COM | 984017103 |
| — | LAM RESEARCH CORP | 4,657 | $862 | 0.7% | $128.36 | — | COM | 512807108 |
| VTI | VANGUARD INDEX FDS | 6,522 | $845 | 0.7% | $129.56 | — | TOTAL STK MKT | 922908769 |
| AMAT | APPLIED MATLS INC | 15,802 | $823 | 0.7% | $32.76 | +25.7% | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 10,095 | $818 | 0.7% | $50.59 | +10.6% | COM | 375558103 |
| META | FACEBOOK INC | 4,373 | $747 | 0.6% | $138.97 | +19.2% | CL A | 30303M102 |
| ZION | ZIONS BANCORPORATION | 14,795 | $698 | 0.6% | $43.44 | +2.4% | COM | 989701107 |
| LUV | SOUTHWEST AIRLS CO | 12,442 | $696 | 0.6% | $49.24 | +2.7% | COM | 844741108 |
| CMCSA | COMCAST CORP NEW | 17,155 | $660 | 0.5% | $30.25 | +5.9% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 676 | $658 | 0.5% | $41.89 | +12.4% | CAP STK CL A | 02079K305 |
| ON | ON SEMICONDUCTOR CORP | 34,876 | $644 | 0.5% | $15.03 | +7.1% | COM | 682189105 |
| OC | OWENS CORNING NEW | 8,317 | $643 | 0.5% | $57.92 | +20.8% | COM | 690742101 |
| CNC | CENTENE CORP DEL | 6,503 | $629 | 0.5% | $33.47 | +28.6% | COM | 15135B101 |
| — | CELGENE CORP | 4,310 | $628 | 0.5% | $124.79 | — | COM | 151020104 |
| SO | SOUTHERN CO | 12,666 | $622 | 0.5% | $34.19 | +0.3% | COM | 842587107 |
| LOW | LOWES COS INC | 7,717 | $617 | 0.5% | $69.08 | -5.0% | COM | 548661107 |
| — | EATON VANCE TX MNG BY WRT OP | 39,964 | $612 | 0.5% | $15.21 | — | COM | 27828Y108 |
| VUG | VANGUARD INDEX FDS | 4,605 | $611 | 0.5% | $132.68 | — | GROWTH ETF | 922908736 |
| — | VMWARE INC | 5,590 | $610 | 0.5% | $92.06 | — | CL A COM | 928563402 |
| CDW | CDW CORP | 9,225 | $609 | 0.5% | $51.31 | +10.4% | COM | 12514G108 |
| — | EATON VANCE TXMGD GL BUYWR O | 51,340 | $608 | 0.5% | $10.92 | — | COM | 27829C105 |
| ALK | ALASKA AIR GROUP INC | 7,823 | $597 | 0.5% | $88.49 | -12.5% | COM | 011659109 |
| BP | BP PLC | 15,536 | $597 | 0.5% | $34.65 | — | SPONSORED ADR | 055622104 |
| DHI | D R HORTON INC | 14,556 | $581 | 0.5% | $28.87 | +15.2% | COM | 23331A109 |
| VBK | VANGUARD INDEX FDS | 3,705 | $566 | 0.5% | $152.77 | — | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,958 | $565 | 0.5% | $43.60 | — | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 4,611 | $561 | 0.5% | $121.67 | — | MCAP GR IDXVIP | 922908538 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,503 | $560 | 0.5% | $206.38 | — | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 4,047 | $526 | 0.4% | $93.75 | +12.0% | COM | 478160104 |
| CCL | CARNIVAL CORP | 7,793 | $503 | 0.4% | $50.50 | +20.6% | UNIT 99/99/9999 | 143658300 |
| FDX | FEDEX CORP | 2,171 | $490 | 0.4% | $184.90 | 0.0% | COM | 31428X106 |
| MHK | MOHAWK INDS INC | 1,932 | $478 | 0.4% | $220.94 | +12.7% | COM | 608190104 |
| — | LABORATORY CORP AMER HLDGS | 3,149 | $475 | 0.4% | $146.61 | — | COM NEW | 50540R409 |
| CFG | CITIZENS FINL GROUP INC | 11,783 | $446 | 0.4% | $25.55 | -2.4% | COM | 174610105 |
| DBEF | DBX ETF TR | 14,119 | $438 | 0.4% | $29.59 | — | XTRAK MSCI EAFE | 233051200 |
| IWF | ISHARES TR | 3,436 | $430 | 0.3% | $125.15 | — | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK ENH CAP & INC FD I | 26,383 | $412 | 0.3% | $14.32 | — | COM | 09256A109 |
| — | GENERAL ELECTRIC CO | 16,808 | $406 | 0.3% | $29.71 | — | COM | 369604103 |
| — | POWERSHARES ETF TR II | 8,750 | $401 | 0.3% | $45.83 | — | S&P500 LOW VOL | 73937B779 |
| — | RETAIL PPTYS AMER INC | 30,344 | $398 | 0.3% | $14.15 | — | CL A | 76131V202 |
| BABA | ALIBABA GROUP HLDG LTD | 2,297 | $397 | 0.3% | $112.37 | — | SPONSORED ADS | 01609W102 |
| AEP | AMERICAN ELEC PWR INC | 5,549 | $390 | 0.3% | $47.98 | +10.5% | COM | 025537101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,247 | $385 | 0.3% | $97.46 | +10.3% | COM | V7780T103 |
| CMA | COMERICA INC | 5,003 | $382 | 0.3% | $49.86 | 0.0% | COM | 200340107 |
| MO | ALTRIA GROUP INC | 5,967 | $378 | 0.3% | $36.09 | 0.0% | COM | 02209S103 |
| — | CBS CORP NEW | 6,499 | $377 | 0.3% | $67.76 | — | CL B | 124857202 |
| — | SPECTRA ENERGY PARTNERS LP | 8,314 | $369 | 0.3% | $43.58 | — | COM | 84756N109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,071 | $367 | 0.3% | $27.57 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,130 | $365 | 0.3% | $76.51 | — | COM UNIT RP LP | 559080106 |
| O | REALTY INCOME CORP | 6,218 | $356 | 0.3% | $37.87 | -1.8% | COM | 756109104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,120 | $352 | 0.3% | $43.35 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 1,385 | $348 | 0.3% | $235.80 | — | TR UNIT | 78462F103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,760 | $345 | 0.3% | $62.47 | 0.0% | CL A | 192446102 |
| DUK | DUKE ENERGY CORP NEW | 4,098 | $344 | 0.3% | $55.52 | +9.5% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 3,680 | $335 | 0.3% | $70.04 | +4.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 4,057 | $333 | 0.3% | $55.97 | -2.9% | COM | 30231G102 |
| — | ZIX CORP | 66,500 | $325 | 0.3% | $4.81 | — | COM | 98974P100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,231 | $308 | 0.2% | $31.19 | -3.1% | COM | 92343V104 |
| UNP | UNION PAC CORP | 2,584 | $300 | 0.2% | $87.64 | +1.7% | COM | 907818108 |
| WELL | WELLTOWER INC | 4,172 | $293 | 0.2% | $48.83 | +10.5% | COM | 95040Q104 |
| ICLR | ICON PLC | 2,524 | $287 | 0.2% | $106.27 | 0.0% | SHS | G4705A100 |
| — | NOBLE CORP PLC | 61,737 | $284 | 0.2% | $6.05 | — | SHS USD | G65431101 |
| SNA | SNAP ON INC | 1,872 | $279 | 0.2% | $121.59 | 0.0% | COM | 833034101 |
| ACWV | ISHARES INC | 3,391 | $276 | 0.2% | $77.16 | — | MIN VOL GBL ETF | 464286525 |
| CVX | CHEVRON CORP NEW | 2,332 | $274 | 0.2% | $76.68 | -0.6% | COM | 166764100 |
| CC | CHEMOURS CO | 5,384 | $272 | 0.2% | $34.56 | 0.0% | COM | 163851108 |
| EMR | EMERSON ELEC CO | 4,033 | $253 | 0.2% | $47.94 | +2.7% | COM | 291011104 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,674 | $252 | 0.2% | $74.21 | — | CL A | 512816109 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,931 | $251 | 0.2% | $43.12 | 0.0% | COM | 110122108 |
| GOOG | ALPHABET INC | 258 | $247 | 0.2% | $46.23 | 0.0% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,084 | $247 | 0.2% | $80.09 | — | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO | 5,338 | $240 | 0.2% | $31.97 | +9.3% | COM | 191216100 |
| VTR | VENTAS INC | 3,684 | $240 | 0.2% | $42.52 | +10.7% | COM | 92276F100 |
| CMP | COMPASS MINERALS INTL INC | 3,613 | $234 | 0.2% | $57.18 | -8.6% | COM | 20451N101 |
| — | AMERIGAS PARTNERS L P | 5,125 | $230 | 0.2% | $45.26 | — | UNIT L P INT | 030975106 |
| LMT | LOCKHEED MARTIN CORP | 719 | $223 | 0.2% | $238.57 | 0.0% | COM | 539830109 |
| PFE | PFIZER INC | 6,025 | $215 | 0.2% | $21.42 | +3.9% | COM | 717081103 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,056 | $215 | 0.2% | $34.43 | -4.5% | COM | 039483102 |
| — | POWERSHARES ETF TR II | 6,274 | $208 | 0.2% | $33.15 | — | INTL DEV LOWVL | 73937B688 |
| — | POWERSHARES ETF TR II | 8,208 | $201 | 0.2% | $24.49 | — | EM MRK LOW VOL | 73937B662 |
| MSFT | MICROSOFT CORP | 2,701 | $201 | 0.2% | $66.68 | 0.0% | COM | 594918104 |
| SLV | ISHARES SILVER TRUST | 11,036 | $174 | 0.1% | $15.77 | — | ISHARES | 46428Q109 |
| — | ALPS ETF TR | 15,322 | $172 | 0.1% | $12.54 | — | ALERIAN MLP | 00162Q866 |
| PSEC | PROSPECT CAPITAL CORPORATION | 11,676 | $78 | 0.1% | $3.06 | -11.5% | COM | 74348T102 |