Location: Dallas, TX
CIK: 0001737088 · Show all filings
Period: Q1 2018 (Next →)
Filing Date: May 7, 2018
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 71,874 | $17.4M | 14.4% | $242.08 | $250.91 | -3.5% | S&P 500 ETF SHS | 922908363 |
| IXUS | ISHARES TR | 105,025 | $6.621M | 5.5% | $63.04 | $64.33 | -2.0% | CORE MSCI TOTAL | 46432F834 |
| SCHA | SCHWAB STRATEGIC TR | 72,247 | $4.994M | 4.1% | $69.12 * | $17.63 | -2.0% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 126,489 | $4.264M | 3.5% | $33.71 * | $17.22 | -2.1% | INTL EQTY ETF | 808524805 |
| VYM | VANGUARD WHITEHALL FDS INC | 50,099 | $4.133M | 3.4% | $82.50 | $85.98 | -4.1% | HIGH DIV YLD | 921946406 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $3.888M | 3.2% | $299076.92 | $308211.47 | -3.0% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,306 | $3.851M | 3.2% | $199.47 | $205.34 | -2.9% | CL B NEW | 084670702 |
| RWO | SPDR INDEX SHS FDS | 70,907 | $3.281M | 2.7% | $46.27 | $46.59 | -0.7% | DJ GLB RL ES ETF | 78463X749 |
| SPY | SPDR S&P 500 ETF TR | 10,009 | $2.634M | 2.2% | $263.16 | $272.93 | -3.6% | TR UNIT | 78462F103 |
| — | MB FINANCIAL INC NEW | 61,584 | $2.493M | 2.1% | $40.48 | $40.48 | — | COM | 55264U108 |
| SCHM | SCHWAB STRATEGIC TR | 45,075 | $2.384M | 2.0% | $52.89 * | $17.96 | -1.9% | US MID-CAP ETF | 808524508 |
| — | POWERSHARES ETF TRUST II | 101,988 | $2.359M | 1.9% | $23.13 | $23.13 | — | SENIOR LN PORT | 73936Q769 |
| EMB | ISHARES TR | 20,731 | $2.339M | 1.9% | $112.83 | $113.57 | -0.7% | JPMORGAN USD EMG | 464288281 |
| IWM | ISHARES TR | 15,192 | $2.307M | 1.9% | $151.86 | $154.44 | -1.7% | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 29,309 | $2.187M | 1.8% | $74.62 * | $55.74 | -6.2% | COM | 30231G102 |
| — | POWERSHARES ETF TRUST | 35,381 | $2.014M | 1.7% | $56.92 | $56.92 | — | DYNA BUYBK ACH | 73935X286 |
| CAT | CATERPILLAR INC DEL | 12,134 | $1.788M | 1.5% | $147.35 * | $133.07 | -6.6% | COM | 149123101 |
| — | POWERSHARES ETF TRUST II | 64,662 | $1.468M | 1.2% | $22.70 | $22.70 | — | KBW HG YLD FIN | 73936Q793 |
| HYEM | VANECK VECTORS ETF TR | 60,746 | $1.46M | 1.2% | $24.03 | $24.34 | -1.2% | EMERGING MKTS HI | 92189F353 |
| — | CLAYMORE EXCHANGE TRD FD TR | 56,711 | $1.425M | 1.2% | $25.13 | $25.13 | — | GUG BLT2018 HY | 18383M381 |
| — | CLAYMORE EXCHANGE TRD FD TR | 67,164 | $1.409M | 1.2% | $20.98 | $20.98 | — | GUG BULL2019 E | 18383M522 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 27,368 | $1.406M | 1.2% | $51.37 | $51.50 | -0.2% | FST LOW OPPT EFT | 33739Q200 |
| ABT | ABBOTT LABS | 22,113 | $1.325M | 1.1% | $59.92 * | $52.58 | -0.5% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 4,998 | $1.259M | 1.0% | $251.90 * | $218.41 | -3.1% | COM | 38141G104 |
| AAPL | APPLE INC | 7,143 | $1.198M | 1.0% | $167.72 * | $40.42 | -2.4% | COM | 037833100 |
| XSOE | WISDOMTREE TR | 32,313 | $1.045M | 0.9% | $32.34 | $33.19 | -2.6% | EM EX ST-OWNED | 97717X578 |
| MSFT | MICROSOFT CORP | 10,741 | $980K | 0.8% | $91.24 * | $84.31 | +0.0% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 6,706 | $910K | 0.8% | $135.70 | $140.22 | -3.2% | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 17,408 | $907K | 0.7% | $52.10 * | $40.06 | +9.9% | COM | 458140100 |
| IVV | ISHARES TR | 3,385 | $898K | 0.7% | $265.29 | $275.01 | -3.5% | CORE S&P500 ETF | 464287200 |
| CVLG | COVENANT TRANSN GROUP INC | 29,733 | $887K | 0.7% | $29.83 * | $13.44 | +6.4% | CL A | 22284P105 |
| WMT | WALMART INC | 9,921 | $883K | 0.7% | $89.00 * | $28.34 | -7.4% | COM | 931142103 |
| BAC | BANK AMER CORP | 29,456 | $883K | 0.7% | $29.98 * | $26.06 | -4.3% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,687 | $873K | 0.7% | $153.51 * | $107.30 | -2.6% | COM | 459200101 |
| HEDJ | WISDOMTREE TR | 13,552 | $850K | 0.7% | $62.72 * | $31.93 | -1.8% | EUROPE HEDGED EQ | 97717X701 |
| PEP | PEPSICO INC | 7,613 | $831K | 0.7% | $109.16 * | $89.25 | -3.6% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 7,976 | $823K | 0.7% | $103.18 | $107.35 | -3.9% | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 23,062 | $818K | 0.7% | $35.47 * | $24.24 | -1.7% | COM | 717081103 |
| AMZN | AMAZON COM INC | 562 | $813K | 0.7% | $1446.62 * | $71.51 | +1.2% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 10,219 | $810K | 0.7% | $79.26 * | $67.87 | -4.8% | COM | 742718109 |
| GOOG | ALPHABET INC | 711 | $737K | 0.6% | $1036.57 * | $54.79 | -6.5% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 5,690 | $729K | 0.6% | $128.12 * | $108.36 | -4.8% | COM | 478160104 |
| GLD | SPDR GOLD TRUST | 5,729 | $721K | 0.6% | $125.85 | $126.13 | -0.3% | GOLD SHS | 78463V107 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 8,983 | $683K | 0.6% | $76.03 | $76.90 | -1.1% | SHS | 337345102 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 48,988 | $680K | 0.6% | $13.88 | $13.88 | — | COM | 74433A109 |
| META | FACEBOOK INC | 4,236 | $677K | 0.6% | $159.82 | $178.31 | -11.0% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 15,215 | $653K | 0.5% | $42.92 * | $33.46 | +1.2% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 5,911 | $650K | 0.5% | $109.96 * | $91.43 | -2.9% | COM | 46625H100 |
| ET | ENERGY TRANSFER EQUITY L P | 43,746 | $622K | 0.5% | $14.22 | $14.22 | — | COM UT LTD PTN | 29273V100 |
| HYHG | PROSHARES TR | 8,879 | $594K | 0.5% | $66.90 | $67.84 | -1.4% | HGH YLD INT RATE | 74348A541 |
| ABBV | ABBVIE INC | 5,934 | $562K | 0.5% | $94.71 * | $78.53 | -13.8% | COM | 00287Y109 |
| BA | BOEING CO | 1,707 | $560K | 0.5% | $328.06 * | $322.88 | -2.7% | COM | 097023105 |
| UPRO | PROSHARES TR | 4,147 | $542K | 0.4% | $130.70 * | $24.60 | -11.4% | ULTRPRO S&P500 | 74347X864 |
| DHR | DANAHER CORP DEL | 5,352 | $524K | 0.4% | $97.91 * | $84.28 | -0.6% | COM | 235851102 |
| MU | MICRON TECHNOLOGY INC | 9,970 | $520K | 0.4% | $52.16 * | $46.70 | +8.9% | COM | 595112103 |
| STLD | STEEL DYNAMICS INC | 11,624 | $514K | 0.4% | $44.22 * | $39.00 | -3.6% | COM | 858119100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,308 | $500K | 0.4% | $44.22 | $45.37 | -2.5% | FTSE DEV MKT ETF | 921943858 |
| — | DOWDUPONT INC | 7,596 | $484K | 0.4% | $63.72 | $63.72 | — | COM | 26078J100 |
| T | AT&T INC | 13,499 | $481K | 0.4% | $35.63 * | $15.81 | -3.1% | COM | 00206R102 |
| OPPE | WISDOMTREE TR | 15,081 | $463K | 0.4% | $30.70 | $31.41 | -2.3% | EUR HDG SMLCAP | 97717X552 |
| — | RYDEX ETF TRUST | 4,439 | $442K | 0.4% | $99.57 | $99.57 | — | GUG S&P500 EQ WT | 78355W106 |
| IBB | ISHARES TR | 4,120 | $440K | 0.4% | $106.80 | $110.85 | -3.7% | NASDAQ BIOTECH | 464287556 |
| NTAP | NETAPP INC | 7,105 | $438K | 0.4% | $61.65 * | $49.49 | +1.1% | COM | 64110D104 |
| PM | PHILIP MORRIS INTL INC | 4,399 | $437K | 0.4% | $99.34 * | $68.70 | -3.6% | COM | 718172109 |
| TOTL | SSGA ACTIVE ETF TR | 8,999 | $432K | 0.4% | $48.01 | $47.98 | -0.0% | SPDR TR TACTIC | 78467V848 |
| — | INDIA FD INC | 16,920 | $417K | 0.3% | $24.65 | $24.65 | — | COM | 454089103 |
| — | PRUDENTIAL SHT DURATION HG Y | 28,929 | $409K | 0.3% | $14.14 | $14.14 | — | COM | 74442F107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,181 | $400K | 0.3% | $183.40 | $188.29 | -2.5% | SPONSORED ADS | 01609W102 |
| SLQD | ISHARES TR | 8,046 | $400K | 0.3% | $49.71 | $49.89 | -0.3% | 0-5YR INVT GR CP | 46434V100 |
| MMM | 3M CO | 1,823 | $400K | 0.3% | $219.42 * | $150.16 | -7.1% | COM | 88579Y101 |
| — | COLFAX CORP | 12,452 | $397K | 0.3% | $31.88 | $31.88 | — | COM | 194014106 |
| GM | GENERAL MTRS CO | 10,880 | $395K | 0.3% | $36.31 * | $35.73 | -9.7% | COM | 37045V100 |
| — | INVESCO SR INCOME TR | 88,676 | $390K | 0.3% | $4.40 | $4.40 | — | COM | 46131H107 |
| MDXG | MIMEDX GROUP INC | 55,743 | $389K | 0.3% | $6.98 | $11.64 | -40.1% | COM | 602496101 |
| TMUS | T MOBILE US INC | 6,141 | $375K | 0.3% | $61.06 * | $60.44 | -2.4% | COM | 872590104 |
| CVX | CHEVRON CORP NEW | 3,280 | $374K | 0.3% | $114.02 * | $85.03 | -4.1% | COM | 166764100 |
| — | POWERSHARES ETF TR II | 7,945 | $373K | 0.3% | $46.95 | $46.95 | — | S&P500 LOW VOL | 73937B779 |
| — | CONE MIDSTREAM PARTNERS LP | 20,020 | $368K | 0.3% | $18.38 | $18.38 | — | COM UNIT REPST | 12654A101 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,745 | $363K | 0.3% | $63.19 * | $48.10 | -1.7% | COM | 110122108 |
| — | APTIV PLC | 4,010 | $341K | 0.3% | $85.04 | $85.04 | — | SHS | G6095L109 |
| MCD | MCDONALDS CORP | 2,168 | $339K | 0.3% | $156.37 * | $136.66 | -4.5% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 6,345 | $333K | 0.3% | $52.48 * | $47.72 | -11.6% | COM | 949746101 |
| OM2 | ORTHOFIX INTL N V | 5,555 | $327K | 0.3% | $58.87 | $58.87 | — | COM | N6748L102 |
| LQD | ISHARES TR | 2,690 | $316K | 0.3% | $117.47 | $118.13 | -0.6% | IBOXX INV CP ETF | 464287242 |
| — | BLACKROCK INC | 560 | $303K | 0.3% | $541.07 | $541.07 | — | COM | 09247X101 |
| PHM | PULTE GROUP INC | 9,802 | $289K | 0.2% | $29.48 * | $28.40 | -4.7% | COM | 745867101 |
| UNP | UNION PAC CORP | 2,123 | $285K | 0.2% | $134.24 * | $113.06 | +0.2% | COM | 907818108 |
| — | SPLUNK INC | 2,715 | $267K | 0.2% | $98.34 | $98.34 | — | COM | 848637104 |
| LMT | LOCKHEED MARTIN CORP | 775 | $262K | 0.2% | $338.06 * | $275.43 | -0.4% | COM | 539830109 |
| KBH | KB HOME | 9,181 | $261K | 0.2% | $28.43 * | $27.99 | -8.6% | COM | 48666K109 |
| GD | GENERAL DYNAMICS CORP | 1,182 | $261K | 0.2% | $220.81 * | $181.99 | +1.6% | COM | 369550108 |
| FTV | FORTIVE CORP | 3,350 | $260K | 0.2% | $77.61 * | $46.09 | +2.8% | COM | 34959J108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 11,013 | $255K | 0.2% | $23.15 | $23.15 | — | COM | 014491104 |
| CB | CHUBB LIMITED | 1,835 | $251K | 0.2% | $136.78 * | $126.19 | -5.1% | COM | H1467J104 |
| FMC | F M C CORP | 3,255 | $249K | 0.2% | $76.50 * | $60.69 | -10.7% | COM NEW | 302491303 |
| SCHB | SCHWAB STRATEGIC TR | 3,864 | $246K | 0.2% | $63.66 * | $10.99 | -3.2% | US BRD MKT ETF | 808524102 |
| FDX | FEDEX CORP | 996 | $239K | 0.2% | $239.96 * | $220.51 | -4.9% | COM | 31428X106 |
| LEN | LENNAR CORP | 4,063 | $239K | 0.2% | $58.82 * | $55.25 | -5.4% | CL A | 526057104 |
| HD | HOME DEPOT INC | 1,333 | $238K | 0.2% | $178.54 * | $154.72 | -4.6% | COM | 437076102 |
| QAI | INDEXIQ ETF TR | 7,636 | $233K | 0.2% | $30.51 | $30.70 | -0.7% | HEDGE MLTI ETF | 45409B107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,859 | $232K | 0.2% | $47.75 * | $33.03 | -4.8% | COM | 92343V104 |
| CAH | CARDINAL HEALTH INC | 3,698 | $232K | 0.2% | $62.74 * | $54.18 | -8.0% | COM | 14149Y108 |
| EIDO | ISHARES TR | 8,497 | $229K | 0.2% | $26.95 | $28.74 | -6.2% | MSCI INDONIA ETF | 46429B309 |
| QCOM | QUALCOMM INC | 4,142 | $229K | 0.2% | $55.29 * | $51.91 | -12.6% | COM | 747525103 |
| — | GENERAL ELECTRIC CO | 16,684 | $225K | 0.2% | $13.49 | $13.49 | — | COM | 369604103 |
| KMB | KIMBERLY CLARK CORP | 1,928 | $212K | 0.2% | $109.96 * | $86.21 | -2.6% | COM | 494368103 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,939 | $206K | 0.2% | $52.30 * | $48.14 | -2.5% | COM | 808513105 |
| HSY | HERSHEY CO | 2,062 | $204K | 0.2% | $98.93 * | $85.63 | -3.8% | COM | 427866108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 972 | $201K | 0.2% | $206.79 * | $205.54 | -1.6% | COM | 883556102 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 10,413 | $186K | 0.2% | $17.86 | $18.60 | -3.9% | MULTI ASSET DI | 33738R100 |
| — | ALPS ETF TR | 15,469 | $145K | 0.1% | $9.37 | $9.37 | — | ALERIAN MLP | 00162Q866 |
| — | DNP SELECT INCOME FD | 10,365 | $107K | 0.1% | $10.32 | $10.32 | — | COM | 23325P104 |
| OPK | OPKO HEALTH INC | 32,451 | $103K | 0.1% | $3.17 | $4.03 | -21.3% | COM | 68375N103 |
| SPY | SPDR S&P 500 ETF TR | 4,300 | $43,000 | 0.0% | $10.00 * | $272.93 | -3.6% | Put | 78462F103 |
| IWM | ISHARES TR | 22,700 | $9,000 | 0.0% | $0.40 * | $154.44 | -1.7% | Call | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 1,600 | $0 | 0.0% | $0.00 | $272.93 | -3.6% | Call | 78462F103 |