CIK: 0001706351 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 1, 2018
Total Value ($000): $239,637 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 303,640 | $32,255 | 13.5% | $78.36 | +6.9% | CL B | 911312106 |
| PEP | PEPSICO INC | 253,545 | $27,606 | 11.5% | $81.72 | 0.0% | COM | 713448108 |
| VBR | VANGUARD INDEX FDS | 11,425 | $15,515 | 6.5% | $1357.99 | — | SM CP VAL ETF | 922908611 |
| MTUM | ISHARES TR | 97,462 | $10,691 | 4.5% | $85.69 | — | USA MOMENTUM FCT | 46432F396 |
| AAPL | APPLE INC | 43,507 | $8,053 | 3.4% | $37.79 | +13.1% | COM | 037833100 |
| USMV | ISHARES TR | 149,292 | $7,936 | 3.3% | $49.26 | — | MIN VOL USA ETF | 46429B697 |
| VLUE | ISHARES TR | 89,991 | $7,434 | 3.1% | $78.10 | — | EDGE MSCI USA VL | 46432F388 |
| V | VISA INC | 41,011 | $5,432 | 2.3% | $122.08 | 0.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 27,658 | $5,397 | 2.3% | $155.00 | 0.0% | COM | 437076102 |
| DAR | DARLING INGREDIENTS INC | 270,825 | $5,384 | 2.2% | $13.85 | +30.8% | COM | 237266101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,532 | $5,047 | 2.1% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 2,859 | $4,860 | 2.0% | $76.20 | +4.2% | COM | 023135106 |
| IJR | ISHARES TR | 54,840 | $4,577 | 1.9% | $70.99 | — | CORE S&P SCP ETF | 464287804 |
| LII | LENNOX INTL INC | 20,891 | $4,181 | 1.7% | $146.09 | +26.3% | COM | 526107107 |
| MSFT | MICROSOFT CORP | 40,610 | $4,005 | 1.7% | $88.30 | +1.7% | COM | 594918104 |
| MMM | 3M CO | 18,215 | $3,583 | 1.5% | $130.14 | 0.0% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 43,647 | $3,551 | 1.5% | $72.68 | 0.0% | COM | 94106L109 |
| VTI | VANGUARD INDEX FDS | 21,445 | $3,012 | 1.3% | $137.14 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 15,245 | $2,995 | 1.2% | $180.31 | 0.0% | CL A | 57636Q104 |
| CSX | CSX CORP | 46,654 | $2,976 | 1.2% | $18.59 | 0.0% | COM | 126408103 |
| XOM | EXXON MOBIL CORP | 33,503 | $2,772 | 1.2% | $56.12 | +0.0% | COM | 30231G102 |
| META | FACEBOOK INC | 13,539 | $2,631 | 1.1% | $167.39 | +7.2% | CL A | 30303M102 |
| T | AT&T INC | 8,067 | $2,590 | 1.1% | $15.06 | -3.5% | COM | 00206R102 |
| PFE | PFIZER INC | 63,401 | $2,300 | 1.0% | $24.03 | +1.1% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 29,158 | $2,276 | 0.9% | $62.84 | -1.7% | COM | 742718109 |
| WMT | WALMART INC | 26,222 | $2,245 | 0.9% | $25.25 | 0.0% | COM | 931142103 |
| — | BLACKROCK INC | 4,489 | $2,240 | 0.9% | $499.00 | — | COM | 09247X101 |
| C | CITIGROUP INC | 31,911 | $2,135 | 0.9% | $53.03 | 0.0% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 2,040 | $2,070 | 0.9% | $53.63 | 0.0% | CAP STK CL C | 02079K107 |
| — | LEGACY TEX FINL GROUP INC | 49,088 | $1,915 | 0.8% | $39.91 | — | COM | 52471Y106 |
| FDX | FEDEX CORP | 8,130 | $1,846 | 0.8% | $208.31 | +3.9% | COM | 31428X106 |
| GSLC | GOLDMAN SACHS ETF TR | 28,755 | $1,574 | 0.7% | $49.75 | — | EQUITY ETF | 381430503 |
| CSCO | CISCO SYS INC | 35,578 | $1,531 | 0.6% | $34.74 | 0.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 12,097 | $1,468 | 0.6% | $98.50 | +2.2% | COM | 478160104 |
| INTC | INTEL CORP | 29,230 | $1,453 | 0.6% | $44.20 | +1.9% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 12,918 | $1,346 | 0.6% | $71.04 | +25.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,092 | $1,233 | 0.5% | $46.48 | +16.1% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FD INC | 15,561 | $1,217 | 0.5% | $78.21 | — | SHORT TERM BOND | 921937827 |
| — | EATON VANCE TAX MNGED BUY WR | 72,747 | $1,170 | 0.5% | $16.30 | — | COM | 27828X100 |
| NVS | NOVARTIS A G | 15,328 | $1,157 | 0.5% | $75.48 | — | SPONSORED ADR | 66987V109 |
| XHR | XENIA HOTELS & RESORTS INC | 46,148 | $1,124 | 0.5% | $17.08 | — | COM | 984017103 |
| VDE | VANGUARD WORLD FDS | 10,156 | $1,068 | 0.4% | $105.16 | — | ENERGY ETF | 92204A306 |
| CVX | CHEVRON CORP NEW | 8,371 | $1,058 | 0.4% | $89.14 | 0.0% | COM | 166764100 |
| LEA | LEAR CORP | 5,257 | $977 | 0.4% | $119.43 | +40.2% | COM NEW | 521865204 |
| COP | CONOCOPHILLIPS | 13,476 | $938 | 0.4% | $51.80 | 0.0% | COM | 20825C104 |
| AMGN | AMGEN INC | 4,595 | $848 | 0.4% | $128.17 | +9.4% | COM | 031162100 |
| IUSV | ISHARES TR | 15,423 | $828 | 0.3% | $53.69 | — | CORE S&P US VLU | 464287663 |
| KO | COCA COLA CO | 17,698 | $776 | 0.3% | $34.02 | 0.0% | COM | 191216100 |
| CNC | CENTENE CORP DEL | 5,701 | $702 | 0.3% | $34.58 | +66.8% | COM | 15135B101 |
| ZION | ZIONS BANCORPORATION | 13,114 | $691 | 0.3% | $43.44 | +27.1% | COM | 989701107 |
| CMCSA | COMCAST CORP NEW | 20,857 | $684 | 0.3% | $29.28 | -8.3% | CL A | 20030N101 |
| — | LAM RESEARCH CORP | 3,951 | $683 | 0.3% | $128.36 | — | COM | 512807108 |
| LUV | SOUTHWEST AIRLS CO | 13,307 | $677 | 0.3% | $49.07 | -2.6% | COM | 844741108 |
| SO | SOUTHERN CO | 14,363 | $665 | 0.3% | $33.82 | -2.8% | COM | 842587107 |
| CMA | COMERICA INC | 6,759 | $614 | 0.3% | $54.94 | +22.7% | COM | 200340107 |
| MO | ALTRIA GROUP INC | 10,729 | $609 | 0.3% | $34.14 | -5.7% | COM | 02209S103 |
| VXUS | VANGUARD STAR RF | 11,150 | $603 | 0.3% | $54.08 | — | VG TL INTL STK F | 921909768 |
| AMAT | APPLIED MATLS INC | 12,823 | $592 | 0.2% | $32.76 | +44.2% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 7,290 | $589 | 0.2% | $56.59 | 0.0% | COM | 718172109 |
| — | DISCOVER FINL SVCS | 8,251 | $581 | 0.2% | $71.69 | — | COM | 254709108 |
| CFG | CITIZENS FINL GROUP INC | 14,460 | $562 | 0.2% | $26.45 | +13.9% | COM | 174610105 |
| BP | BP PLC | 12,281 | $561 | 0.2% | $34.65 | — | SPONSORED ADR | 055622104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,182 | $552 | 0.2% | $55.10 | +0.0% | COM | 754730109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,958 | $550 | 0.2% | $65.15 | +8.1% | CL A | 192446102 |
| DHI | D R HORTON INC | 13,364 | $548 | 0.2% | $28.87 | +37.4% | COM | 23331A109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,958 | $547 | 0.2% | $43.60 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 2,215 | $543 | 0.2% | $212.11 | 0.0% | COM | 91324P102 |
| MGA | MAGNA INTL INC | 9,283 | $540 | 0.2% | $45.94 | +6.5% | COM | 559222401 |
| ON | ON SEMICONDUCTOR CORP | 24,164 | $537 | 0.2% | $15.03 | +60.9% | COM | 682189105 |
| — | LABORATORY CORP AMER HLDGS | 2,942 | $528 | 0.2% | $146.61 | — | COM NEW | 50540R409 |
| ICLR | ICON PLC | 3,949 | $523 | 0.2% | $112.44 | +10.9% | SHS | G4705A100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,799 | $519 | 0.2% | $124.19 | — | SPONSORED ADS | 01609W102 |
| — | KANSAS CITY SOUTHERN | 4,810 | $510 | 0.2% | $109.88 | — | COM NEW | 485170302 |
| CC | CHEMOURS CO | 11,309 | $502 | 0.2% | $35.68 | +2.8% | COM | 163851108 |
| IWF | ISHARES TR | 3,436 | $494 | 0.2% | $125.15 | — | RUS 1000 GRW ETF | 464287614 |
| — | EATON VANCE TX MNG BY WRT OP | 31,847 | $492 | 0.2% | $15.21 | — | COM | 27828Y108 |
| DXC | DXC TECHNOLOGY CO | 6,081 | $490 | 0.2% | $82.10 | 0.0% | COM | 23355L106 |
| PCAR | PACCAR INC | 7,743 | $480 | 0.2% | $31.93 | 0.0% | COM | 693718108 |
| — | EATON VANCE TXMGD GL BUYWR O | 40,616 | $479 | 0.2% | $10.94 | — | COM | 27829C105 |
| UNP | UNION PAC CORP | 3,324 | $471 | 0.2% | $94.34 | +24.8% | COM | 907818108 |
| — | WELLCARE HEALTH PLANS INC | 1,881 | $463 | 0.2% | $246.15 | — | COM | 94946T106 |
| — | BLACKROCK ENH CAP & INC FD I | 27,614 | $448 | 0.2% | $14.40 | — | COM | 09256A109 |
| BWA | BORGWARNER INC | 9,882 | $427 | 0.2% | $39.07 | 0.0% | COM | 099724106 |
| GILD | GILEAD SCIENCES INC | 5,983 | $424 | 0.2% | $50.59 | +4.2% | COM | 375558103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 8,750 | $415 | 0.2% | $47.43 | — | S&P500 LOW VOL | 46138E354 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,000 | $415 | 0.2% | $51.88 | — | ALLWRLD EX US | 922042775 |
| PSX | PHILLIPS 66 | 3,693 | $414 | 0.2% | $83.14 | 0.0% | COM | 718546104 |
| DUK | DUKE ENERGY CORP NEW | 4,942 | $390 | 0.2% | $55.98 | +0.8% | COM NEW | 26441C204 |
| WFC | WELLS FARGO CO NEW | 66,567 | $369 | 0.2% | $43.48 | -0.3% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 1,357 | $368 | 0.2% | $236.66 | — | TR UNIT | 78462F103 |
| — | ZIX CORP | 66,500 | $358 | 0.1% | $4.81 | — | COM | 98974P100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,084 | $351 | 0.1% | $76.51 | — | COM UNIT RP LP | 559080106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,120 | $348 | 0.1% | $43.35 | — | FTSE DEV MKT ETF | 921943858 |
| — | SPECTRA ENERGY PARTNERS LP | 9,260 | $328 | 0.1% | $42.89 | — | COM | 84756N109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,320 | $320 | 0.1% | $206.38 | — | UT SER 1 | 78467X109 |
| — | NOBLE CORP PLC | 50,433 | $319 | 0.1% | $6.05 | — | SHS USD | G65431101 |
| AOM | ISHARES TR | 8,473 | $318 | 0.1% | $37.53 | — | MODERT ALLOC ETF | 464289875 |
| VUG | VANGUARD INDEX FDS | 2,056 | $308 | 0.1% | $132.68 | — | GROWTH ETF | 922908736 |
| — | BOOKING HLDS INC | 150 | $304 | 0.1% | $2026.67 | — | COM | 009857L10 |
| O | REALTY INCOME CORP | 5,546 | $298 | 0.1% | $37.50 | -6.3% | COM | 756109104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,672 | $295 | 0.1% | $27.57 | — | COM | 293792107 |
| ITOT | ISHARES TR | 4,600 | $288 | 0.1% | $62.61 | — | CORE S&P TTL STK | 464287150 |
| VZ | VERIZON COMMUNICATIONS INC | 5,708 | $288 | 0.1% | $31.19 | +3.3% | COM | 92343V104 |
| LULU | LULULEMON ATHLETICA INC | 2,000 | $250 | 0.1% | $106.64 | 0.0% | COM | 550021109 |
| VTR | VENTAS INC | 4,315 | $246 | 0.1% | $37.95 | 0.0% | COM | 92276F100 |
| CMP | COMPASS MINERALS INTL INC | 3,719 | $245 | 0.1% | $56.87 | -5.4% | COM | 20451N101 |
| VV | VANGUARD INDEX FDS | 1,909 | $238 | 0.1% | $124.67 | — | LARGE CAP ETF | 922908637 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,148 | $236 | 0.1% | $34.45 | +4.1% | COM | 039483102 |
| — | RETAIL PPTYS AMER INC | 17,648 | $226 | 0.1% | $14.15 | — | CL A | 76131V202 |
| VOT | VANGUARD INDEX FDS | 1,648 | $222 | 0.1% | $121.67 | — | MCAP GR IDXVIP | 922908538 |
| BDX | BECTON DICKINSON & CO | 910 | $217 | 0.1% | $198.45 | 0.0% | COM | 075887109 |
| GIS | GENERAL MLS INC | 4,784 | $212 | 0.1% | $33.42 | 0.0% | COM | 370334104 |
| WELL | WELLTOWER INC | 3,371 | $211 | 0.1% | $48.63 | -11.3% | COM | 95040Q104 |
| YUM | YUM BRANDS INC | 2,717 | $210 | 0.1% | $72.58 | 0.0% | COM | 988498101 |
| — | ALPS ETF TR | 20,547 | $208 | 0.1% | $11.90 | — | ALERIAN MLP | 00162Q866 |
| MCD | MCDONALDS CORP | 1,323 | $207 | 0.1% | $135.53 | 0.0% | COM | 580135101 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,995 | $205 | 0.1% | $74.05 | — | CL A | 512816109 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 6,274 | $202 | 0.1% | $32.20 | — | S&P INTL LOW | 46138E230 |
| LMT | LOCKHEED MARTIN CORP | 681 | $201 | 0.1% | $240.93 | +9.0% | COM | 539830109 |
| — | GENERAL ELECTRIC CO | 14,262 | $194 | 0.1% | $13.60 | — | COM | 369604103 |
| SVRA | SAVARA INC | 11,289 | $128 | 0.1% | $11.77 | -14.8% | COM | 805111101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 11,676 | $78 | 0.0% | $3.06 | -14.7% | COM | 74348T102 |
| BTE | BAYTEX ENERGY CORP | 11,000 | $37 | 0.0% | $3.74 | 0.0% | COM | 07317Q105 |
| XPL | SOLITARIO ZINC CORP | 32,674 | $14 | 0.0% | $0.44 | 0.0% | COM | 8342EP107 |