CIK: 0001706351 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 22, 2018
Total Value ($000): $127,213 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 303,110 | $36,116 | 28.4% | $78.36 | +10.1% | CL B | 911312106 |
| MTUM | ISHARES TR | 101,757 | $10,494 | 8.2% | $85.47 | — | USA MOMENTUM FCT | 46432F396 |
| VLUE | ISHARES TR | 82,545 | $6,902 | 5.4% | $77.72 | — | EDGE MSCI USA VL | 46432F388 |
| USMV | ISHARES TR | 122,651 | $6,474 | 5.1% | $48.48 | — | MIN VOL USA ETF | 46429B697 |
| LII | LENNOX INTL INC | 22,980 | $4,786 | 3.8% | $146.09 | +21.0% | COM | 526107107 |
| DAR | DARLING INGREDIENTS INC | 261,238 | $4,736 | 3.7% | $13.70 | +26.1% | COM | 237266101 |
| — | RYDEX ETF TRUST | 45,065 | $4,553 | 3.6% | $91.13 | — | GUG S&P500 EQ WT | 78355W106 |
| IJR | ISHARES TR | 49,671 | $3,815 | 3.0% | $70.03 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 19,519 | $3,303 | 2.6% | $30.87 | +26.6% | COM | 037833100 |
| — | LEGACY TEX FINL GROUP INC | 56,306 | $2,377 | 1.9% | $39.91 | — | COM | 52471Y106 |
| GSLC | GOLDMAN SACHS ETF TR | 25,843 | $1,379 | 1.1% | $49.21 | — | EQUITY ETF | 381430503 |
| — | EATON VANCE TAX MNGED BUY WR | 80,746 | $1,351 | 1.1% | $16.30 | — | COM | 27828X100 |
| JPM | JPMORGAN CHASE & CO | 12,012 | $1,285 | 1.0% | $69.58 | +16.9% | COM | 46625H100 |
| AMGN | AMGEN INC | 7,024 | $1,221 | 1.0% | $127.39 | +8.5% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 17,551 | $1,065 | 0.8% | $44.02 | +2.4% | COM | 949746101 |
| LEA | LEAR CORP | 5,986 | $1,058 | 0.8% | $119.43 | +24.9% | COM NEW | 521865204 |
| XHR | XENIA HOTELS & RESORTS INC | 47,148 | $1,018 | 0.8% | $17.08 | — | COM | 984017103 |
| VTI | VANGUARD INDEX FDS | 6,522 | $895 | 0.7% | $129.56 | — | TOTAL STK MKT | 922908769 |
| META | FACEBOOK INC | 4,750 | $838 | 0.7% | $141.87 | +23.7% | CL A | 30303M102 |
| — | LAM RESEARCH CORP | 4,507 | $830 | 0.7% | $128.36 | — | COM | 512807108 |
| LUV | SOUTHWEST AIRLS CO | 12,435 | $814 | 0.6% | $49.24 | +7.9% | COM | 844741108 |
| AMAT | APPLIED MATLS INC | 14,846 | $759 | 0.6% | $32.76 | +50.9% | COM | 038222105 |
| ZION | ZIONS BANCORPORATION | 14,524 | $738 | 0.6% | $43.44 | +10.3% | COM | 989701107 |
| OC | OWENS CORNING NEW | 7,985 | $734 | 0.6% | $57.92 | +45.4% | COM | 690742101 |
| ON | ON SEMICONDUCTOR CORP | 34,186 | $716 | 0.6% | $15.03 | +35.7% | COM | 682189105 |
| DHI | D R HORTON INC | 13,897 | $710 | 0.6% | $28.87 | +47.5% | COM | 23331A109 |
| GOOGL | ALPHABET INC | 673 | $709 | 0.6% | $41.89 | +22.3% | CAP STK CL A | 02079K305 |
| — | VMWARE INC | 5,595 | $701 | 0.6% | $92.06 | — | CL A COM | 928563402 |
| LOW | LOWES COS INC | 7,529 | $700 | 0.6% | $69.08 | +3.1% | COM | 548661107 |
| BP | BP PLC | 15,685 | $659 | 0.5% | $34.65 | — | SPONSORED ADR | 055622104 |
| CNC | CENTENE CORP DEL | 6,404 | $646 | 0.5% | $33.47 | +44.7% | COM | 15135B101 |
| CMCSA | COMCAST CORP NEW | 15,910 | $637 | 0.5% | $30.25 | +1.4% | CL A | 20030N101 |
| CDW | CDW CORP | 9,069 | $630 | 0.5% | $51.31 | +21.7% | COM | 12514G108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,516 | $622 | 0.5% | $206.38 | — | UT SER 1 | 78467X109 |
| — | EATON VANCE TXMGD GL BUYWR O | 51,393 | $613 | 0.5% | $10.92 | — | COM | 27829C105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,958 | $595 | 0.5% | $43.60 | — | FTSE EMR MKT ETF | 922042858 |
| — | EATON VANCE TX MNG BY WRT OP | 37,513 | $577 | 0.5% | $15.21 | — | COM | 27828Y108 |
| JNJ | JOHNSON & JOHNSON | 3,943 | $551 | 0.4% | $93.75 | +18.4% | COM | 478160104 |
| SO | SOUTHERN CO | 11,325 | $545 | 0.4% | $34.19 | +6.6% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 7,557 | $541 | 0.4% | $50.59 | +10.5% | COM | 375558103 |
| FDX | FEDEX CORP | 2,115 | $528 | 0.4% | $184.90 | +7.7% | COM | 31428X106 |
| MHK | MOHAWK INDS INC | 1,889 | $521 | 0.4% | $220.94 | +21.4% | COM | 608190104 |
| CCL | CARNIVAL CORP | 7,805 | $518 | 0.4% | $50.50 | +20.3% | UNIT 99/99/9999 | 143658300 |
| CFG | CITIZENS FINL GROUP INC | 11,734 | $493 | 0.4% | $25.55 | +9.6% | COM | 174610105 |
| — | LABORATORY CORP AMER HLDGS | 3,053 | $487 | 0.4% | $146.61 | — | COM NEW | 50540R409 |
| BABA | ALIBABA GROUP HLDG LTD | 2,806 | $484 | 0.4% | $123.28 | — | SPONSORED ADS | 01609W102 |
| IWF | ISHARES TR | 3,436 | $463 | 0.4% | $125.15 | — | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK ENH CAP & INC FD I | 26,791 | $439 | 0.3% | $14.36 | — | COM | 09256A109 |
| DBEF | DBX ETF TR | 13,732 | $436 | 0.3% | $29.59 | — | XTRACK MSCI EAFE | 233051200 |
| — | CELGENE CORP | 4,134 | $431 | 0.3% | $124.79 | — | COM | 151020104 |
| MO | ALTRIA GROUP INC | 5,984 | $427 | 0.3% | $36.09 | +1.5% | COM | 02209S103 |
| — | POWERSHARES ETF TR II | 8,750 | $418 | 0.3% | $45.83 | — | S&P500 LOW VOL | 73937B779 |
| CMA | COMERICA INC | 4,788 | $416 | 0.3% | $49.86 | +12.8% | COM | 200340107 |
| AEP | AMERICAN ELEC PWR INC | 5,566 | $409 | 0.3% | $47.98 | +16.8% | COM | 025537101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,195 | $381 | 0.3% | $97.46 | +17.3% | COM | V7780T103 |
| AMZN | AMAZON COM INC | 325 | $380 | 0.3% | $55.02 | 0.0% | COM | 023135106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,168 | $367 | 0.3% | $76.51 | — | COM UNIT RP LP | 559080106 |
| DUK | DUKE ENERGY CORP NEW | 4,347 | $366 | 0.3% | $55.93 | +12.0% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 3,974 | $365 | 0.3% | $70.23 | +3.4% | COM | 742718109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,120 | $364 | 0.3% | $43.35 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 1,348 | $360 | 0.3% | $235.80 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 2,549 | $359 | 0.3% | $132.68 | — | GROWTH ETF | 922908736 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,282 | $352 | 0.3% | $27.57 | — | COM | 293792107 |
| — | CBS CORP NEW | 5,910 | $349 | 0.3% | $67.76 | — | CL B | 124857202 |
| UNP | UNION PAC CORP | 2,584 | $347 | 0.3% | $87.64 | +15.0% | COM | 907818108 |
| — | SPECTRA ENERGY PARTNERS LP | 8,392 | $332 | 0.3% | $43.58 | — | COM | 84756N109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,629 | $329 | 0.3% | $62.47 | +4.3% | CL A | 192446102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,954 | $315 | 0.2% | $31.19 | +2.5% | COM | 92343V104 |
| T | AT&T INC | 8,110 | $315 | 0.2% | $15.25 | 0.0% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 2,490 | $312 | 0.2% | $77.11 | +8.3% | COM | 166764100 |
| SNA | SNAP ON INC | 1,791 | $312 | 0.2% | $121.59 | +8.1% | COM | 833034101 |
| XOM | EXXON MOBIL CORP | 3,732 | $312 | 0.2% | $55.97 | +2.0% | COM | 30231G102 |
| ICLR | ICON PLC | 2,641 | $296 | 0.2% | $106.67 | +8.0% | SHS | G4705A100 |
| EMR | EMERSON ELEC CO | 4,205 | $293 | 0.2% | $48.16 | +10.6% | COM | 291011104 |
| — | ZIX CORP | 66,500 | $291 | 0.2% | $4.81 | — | COM | 98974P100 |
| ACWV | ISHARES INC | 3,391 | $286 | 0.2% | $77.16 | — | MIN VOL GBL ETF | 464286525 |
| O | REALTY INCOME CORP | 4,847 | $276 | 0.2% | $37.87 | -3.1% | COM | 756109104 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,674 | $273 | 0.2% | $74.21 | — | CL A | 512816109 |
| CC | CHEMOURS CO | 5,455 | $273 | 0.2% | $34.61 | +10.9% | COM | 163851108 |
| WELL | WELLTOWER INC | 3,980 | $254 | 0.2% | $48.83 | +3.2% | COM | 95040Q104 |
| KO | COCA COLA CO | 5,486 | $252 | 0.2% | $32.07 | +11.1% | COM | 191216100 |
| CMP | COMPASS MINERALS INTL INC | 3,423 | $247 | 0.2% | $57.18 | -7.0% | COM | 20451N101 |
| GOOG | ALPHABET INC | 234 | $245 | 0.2% | $46.23 | +9.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 2,843 | $243 | 0.2% | $67.11 | +12.1% | COM | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,931 | $241 | 0.2% | $43.12 | +7.7% | COM | 110122108 |
| — | AMERIGAS PARTNERS L P | 5,189 | $240 | 0.2% | $45.27 | — | UNIT L P INT | 030975106 |
| — | RETAIL PPTYS AMER INC | 17,648 | $237 | 0.2% | $14.15 | — | CL A | 76131V202 |
| — | NOBLE CORP PLC | 51,660 | $234 | 0.2% | $6.05 | — | SHS USD | G65431101 |
| — | POWERSHARES ETF TR II | 6,903 | $232 | 0.2% | $33.19 | — | INTL DEV LOWVL | 73937B688 |
| — | POWERSHARES ETF TR II | 9,046 | $229 | 0.2% | $24.56 | — | EM MRK LOW VOL | 73937B662 |
| GIS | GENERAL MLS INC | 3,839 | $228 | 0.2% | $40.54 | 0.0% | COM | 370334104 |
| PFE | PFIZER INC | 6,214 | $225 | 0.2% | $21.49 | +10.7% | COM | 717081103 |
| VTR | VENTAS INC | 3,737 | $224 | 0.2% | $42.55 | +4.6% | COM | 92276F100 |
| HD | HOME DEPOT INC | 1,171 | $222 | 0.2% | $141.67 | 0.0% | COM | 437076102 |
| COR | AMERISOURCEBERGEN CORP | 2,406 | $221 | 0.2% | $63.39 | 0.0% | COM | 03073E105 |
| VOT | VANGUARD INDEX FDS | 1,648 | $210 | 0.2% | $121.67 | — | MCAP GR IDXVIP | 922908538 |
| LMT | LOCKHEED MARTIN CORP | 639 | $205 | 0.2% | $238.57 | +6.3% | COM | 539830109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,056 | $203 | 0.2% | $34.43 | -6.1% | COM | 039483102 |
| NOBL | PROSHARES TR | 3,176 | $203 | 0.2% | $63.92 | — | S&P 500 DV ARIST | 74348A467 |
| — | ALPS ETF TR | 15,836 | $171 | 0.1% | $12.48 | — | ALERIAN MLP | 00162Q866 |
| PSEC | PROSPECT CAPITAL CORPORATION | 11,676 | $79 | 0.1% | $3.06 | -20.7% | COM | 74348T102 |