CIK: 0001706351 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 7, 2018
Total Value ($000): $118,271 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 300,886 | $31,491 | 26.6% | $78.36 | +9.0% | CL B | 911312106 |
| MTUM | ISHARES TR | 102,861 | $10,895 | 9.2% | $85.69 | — | USA MOMENTUM FCT | 46432F396 |
| VLUE | ISHARES TR | 85,064 | $6,977 | 5.9% | $77.84 | — | EDGE MSCI USA VL | 46432F388 |
| USMV | ISHARES TR | 129,443 | $6,722 | 5.7% | $48.66 | — | MIN VOL USA ETF | 46429B697 |
| — | RYDEX ETF TRUST | 46,308 | $4,607 | 3.9% | $91.35 | — | GUG S&P500 EQ WT | 78355W106 |
| DAR | DARLING INGREDIENTS INC | 265,119 | $4,587 | 3.9% | $13.76 | +32.0% | COM | 237266101 |
| LII | LENNOX INTL INC | 20,898 | $4,271 | 3.6% | $146.09 | +29.4% | COM | 526107107 |
| IJR | ISHARES TR | 52,285 | $4,026 | 3.4% | $70.38 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 18,163 | $3,047 | 2.6% | $30.87 | +30.9% | COM | 037833100 |
| — | LEGACY TEX FINL GROUP INC | 50,011 | $2,141 | 1.8% | $39.91 | — | COM | 52471Y106 |
| JPM | JPMORGAN CHASE & CO | 12,874 | $1,416 | 1.2% | $71.04 | +28.7% | COM | 46625H100 |
| GSLC | GOLDMAN SACHS ETF TR | 26,389 | $1,409 | 1.2% | $49.30 | — | EQUITY ETF | 381430503 |
| — | EATON VANCE TAX MNGED BUY WR | 78,769 | $1,228 | 1.0% | $16.30 | — | COM | 27828X100 |
| LEA | LEAR CORP | 5,911 | $1,100 | 0.9% | $119.43 | +34.5% | COM NEW | 521865204 |
| XHR | XENIA HOTELS & RESORTS INC | 46,148 | $910 | 0.8% | $17.08 | — | COM | 984017103 |
| — | LAM RESEARCH CORP | 4,416 | $897 | 0.8% | $128.36 | — | COM | 512807108 |
| VTI | VANGUARD INDEX FDS | 6,522 | $885 | 0.7% | $129.56 | — | TOTAL STK MKT | 922908769 |
| ON | ON SEMICONDUCTOR CORP | 33,515 | $820 | 0.7% | $15.03 | +60.5% | COM | 682189105 |
| AMAT | APPLIED MATLS INC | 14,303 | $795 | 0.7% | $32.76 | +55.3% | COM | 038222105 |
| ZION | ZIONS BANCORPORATION | 13,958 | $736 | 0.6% | $43.44 | +23.9% | COM | 989701107 |
| AMGN | AMGEN INC | 4,316 | $736 | 0.6% | $127.39 | +13.4% | COM | 031162100 |
| CNC | CENTENE CORP DEL | 6,809 | $728 | 0.6% | $34.58 | +50.8% | COM | 15135B101 |
| WFC | WELLS FARGO CO NEW | 13,849 | $726 | 0.6% | $44.02 | +8.4% | COM | 949746101 |
| GOOGL | ALPHABET INC | 678 | $703 | 0.6% | $41.89 | +31.3% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 4,345 | $694 | 0.6% | $141.87 | +25.7% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 472 | $683 | 0.6% | $60.16 | +18.9% | COM | 023135106 |
| LUV | SOUTHWEST AIRLS CO | 11,718 | $671 | 0.6% | $49.24 | +10.4% | COM | 844741108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,529 | $611 | 0.5% | $206.38 | — | UT SER 1 | 78467X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,958 | $609 | 0.5% | $43.60 | — | FTSE EMR MKT ETF | 922042858 |
| DHI | D R HORTON INC | 13,887 | $609 | 0.5% | $28.87 | +48.2% | COM | 23331A109 |
| LOW | LOWES COS INC | 6,726 | $590 | 0.5% | $69.08 | +18.6% | COM | 548661107 |
| SO | SOUTHERN CO | 13,146 | $587 | 0.5% | $33.91 | -5.2% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 7,583 | $572 | 0.5% | $50.59 | +16.5% | COM | 375558103 |
| — | EATON VANCE TX MNG BY WRT OP | 38,304 | $570 | 0.5% | $15.21 | — | COM | 27828Y108 |
| FDX | FEDEX CORP | 2,255 | $541 | 0.5% | $187.11 | +17.8% | COM | 31428X106 |
| — | KANSAS CITY SOUTHERN | 4,769 | $524 | 0.4% | $109.88 | — | COM NEW | 485170302 |
| BP | BP PLC | 12,874 | $522 | 0.4% | $34.65 | — | SPONSORED ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 4,039 | $518 | 0.4% | $94.10 | +15.2% | COM | 478160104 |
| CCL | CARNIVAL CORP | 7,827 | $513 | 0.4% | $50.50 | +24.3% | UNIT 99/99/9999 | 143658300 |
| CMCSA | COMCAST CORP NEW | 14,915 | $510 | 0.4% | $30.25 | +5.1% | CL A | 20030N101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,674 | $507 | 0.4% | $55.10 | 0.0% | COM | 754730109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,758 | $506 | 0.4% | $123.28 | — | SPONSORED ADS | 01609W102 |
| CFG | CITIZENS FINL GROUP INC | 11,969 | $502 | 0.4% | $25.68 | +25.8% | COM | 174610105 |
| CMA | COMERICA INC | 5,222 | $501 | 0.4% | $51.28 | +30.4% | COM | 200340107 |
| — | DISCOVER FINL SVCS | 6,909 | $497 | 0.4% | $71.94 | — | COM | 254709108 |
| — | LABORATORY CORP AMER HLDGS | 3,072 | $497 | 0.4% | $146.61 | — | COM NEW | 50540R409 |
| IWF | ISHARES TR | 3,436 | $468 | 0.4% | $125.15 | — | RUS 1000 GRW ETF | 464287614 |
| — | EATON VANCE TXMGD GL BUYWR O | 39,736 | $459 | 0.4% | $10.92 | — | COM | 27829C105 |
| — | BLACKROCK ENH CAP & INC FD I | 27,193 | $428 | 0.4% | $14.38 | — | COM | 09256A109 |
| — | WORLDPAY INC | 5,056 | $416 | 0.4% | $82.28 | — | CL A | 981558109 |
| — | POWERSHARES ETF TR II | 8,750 | $411 | 0.3% | $45.83 | — | S&P500 LOW VOL | 73937B779 |
| DBEF | DBX ETF TR | 13,243 | $407 | 0.3% | $29.59 | — | XTRACK MSCI EAFE | 233051200 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,054 | $407 | 0.3% | $63.16 | +11.8% | CL A | 192446102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,275 | $386 | 0.3% | $97.94 | +19.9% | COM | V7780T103 |
| — | CELGENE CORP | 4,088 | $365 | 0.3% | $124.79 | — | COM | 151020104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,120 | $359 | 0.3% | $43.35 | — | FTSE DEV MKT ETF | 921943858 |
| CC | CHEMOURS CO | 7,348 | $358 | 0.3% | $35.15 | +4.5% | COM | 163851108 |
| SPY | SPDR S&P 500 ETF TR | 1,324 | $348 | 0.3% | $235.80 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 2,584 | $347 | 0.3% | $87.64 | +29.0% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 4,439 | $344 | 0.3% | $55.93 | +0.2% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR INC | 4,979 | $342 | 0.3% | $47.98 | +6.2% | COM | 025537101 |
| MO | ALTRIA GROUP INC | 5,344 | $333 | 0.3% | $36.09 | +1.3% | COM | 02209S103 |
| — | CBS CORP NEW | 6,357 | $327 | 0.3% | $66.62 | — | CL B | 124857202 |
| ICLR | ICON PLC | 2,716 | $321 | 0.3% | $106.89 | +7.3% | SHS | G4705A100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,539 | $307 | 0.3% | $27.57 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,205 | $304 | 0.3% | $76.51 | — | COM UNIT RP LP | 559080106 |
| MGA | MAGNA INTL INC | 5,327 | $300 | 0.3% | $43.73 | 0.0% | COM | 559222401 |
| EMR | EMERSON ELEC CO | 4,327 | $296 | 0.3% | $48.47 | +21.7% | COM | 291011104 |
| VUG | VANGUARD INDEX FDS | 2,056 | $292 | 0.2% | $132.68 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 3,604 | $286 | 0.2% | $70.23 | -3.4% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,980 | $286 | 0.2% | $31.19 | +5.9% | COM | 92343V104 |
| — | SPECTRA ENERGY PARTNERS LP | 8,474 | $285 | 0.2% | $43.58 | — | COM | 84756N109 |
| — | ZIX CORP | 66,500 | $284 | 0.2% | $4.81 | — | COM | 98974P100 |
| ACWV | ISHARES INC | 3,337 | $280 | 0.2% | $77.16 | — | MIN VOL GBL ETF | 464286525 |
| XOM | EXXON MOBIL CORP | 3,597 | $268 | 0.2% | $55.97 | -0.4% | COM | 30231G102 |
| O | REALTY INCOME CORP | 5,003 | $259 | 0.2% | $37.75 | -9.6% | COM | 756109104 |
| INTC | INTEL CORP | 4,980 | $259 | 0.2% | $40.06 | 0.0% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 2,617 | $239 | 0.2% | $67.11 | +25.6% | COM | 594918104 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,734 | $238 | 0.2% | $74.05 | — | CL A | 512816109 |
| WELL | WELLTOWER INC | 4,117 | $224 | 0.2% | $48.63 | -11.7% | COM | 95040Q104 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,056 | $219 | 0.2% | $34.43 | -3.1% | COM | 039483102 |
| PFE | PFIZER INC | 6,119 | $217 | 0.2% | $21.49 | +12.8% | COM | 717081103 |
| — | POWERSHARES ETF TR II | 8,208 | $216 | 0.2% | $24.56 | — | EM MRK LOW VOL | 73937B662 |
| VOT | VANGUARD INDEX FDS | 1,648 | $214 | 0.2% | $121.67 | — | MCAP GR IDXVIP | 922908538 |
| T | AT&T INC | 5,937 | $212 | 0.2% | $15.25 | +3.7% | COM | 00206R102 |
| — | AMERIGAS PARTNERS L P | 5,255 | $210 | 0.2% | $45.21 | — | UNIT L P INT | 030975106 |
| — | POWERSHARES ETF TR II | 6,274 | $208 | 0.2% | $33.19 | — | INTL DEV LOWVL | 73937B688 |
| LMT | LOCKHEED MARTIN CORP | 614 | $207 | 0.2% | $238.57 | +15.5% | COM | 539830109 |
| COR | AMERISOURCEBERGEN CORP | 2,406 | $207 | 0.2% | $63.39 | +16.6% | COM | 03073E105 |
| — | RETAIL PPTYS AMER INC | 17,648 | $206 | 0.2% | $14.15 | — | CL A | 76131V202 |
| CMP | COMPASS MINERALS INTL INC | 3,379 | $204 | 0.2% | $57.18 | -6.2% | COM | 20451N101 |
| — | NOBLE CORP PLC | 52,014 | $193 | 0.2% | $6.05 | — | SHS USD | G65431101 |
| — | ALPS ETF TR | 16,912 | $158 | 0.1% | $12.28 | — | ALERIAN MLP | 00162Q866 |
| SVRA | SAVARA INC | 11,289 | $104 | 0.1% | $11.77 | 0.0% | COM | 805111101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 11,676 | $76 | 0.1% | $3.06 | -16.6% | COM | 74348T102 |