CIK: 0001706351 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 25, 2018
Total Value ($000): $225,527 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 312,688 | $36,506 | 16.2% | $78.66 | +12.4% | CL B | 911312106 |
| MTUM | ISHARES TR | 88,946 | $10,585 | 4.7% | $85.69 | — | USA MOMENTUM FCT | 46432F396 |
| AAPL | APPLE INC | 43,968 | $9,925 | 4.4% | $37.91 | +30.0% | COM | 037833100 |
| NEAR | ISHARES US ETF TR | 183,184 | $9,193 | 4.1% | $50.18 | — | SHT MAT BD ETF | 46431W507 |
| USMV | ISHARES TR | 150,758 | $8,599 | 3.8% | $49.26 | — | MIN VOL USA ETF | 46429B697 |
| VLUE | ISHARES TR | 96,489 | $8,477 | 3.8% | $78.76 | — | EDGE MSCI USA VL | 46432F388 |
| IJR | ISHARES TR | 72,900 | $6,360 | 2.8% | $75.02 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 40,268 | $6,044 | 2.7% | $122.08 | +10.7% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 2,959 | $5,927 | 2.6% | $76.80 | +22.4% | COM | 023135106 |
| HD | HOME DEPOT INC | 27,118 | $5,617 | 2.5% | $155.00 | +8.4% | COM | 437076102 |
| DAR | DARLING INGREDIENTS INC | 270,825 | $5,232 | 2.3% | $13.85 | +42.2% | COM | 237266101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 213,777 | $5,015 | 2.2% | $23.46 | — | NO AMER ENERGY | 33738D101 |
| MSFT | MICROSOFT CORP | 42,674 | $4,881 | 2.2% | $88.90 | +13.4% | COM | 594918104 |
| LII | LENNOX INTL INC | 20,952 | $4,576 | 2.0% | $146.09 | +36.2% | COM | 526107107 |
| WM | WASTE MGMT INC DEL | 43,474 | $3,928 | 1.7% | $72.68 | +7.7% | COM | 94106L109 |
| MMM | 3M CO | 17,267 | $3,638 | 1.6% | $130.14 | +1.6% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 23,856 | $3,570 | 1.6% | $138.40 | — | TOTAL STK MKT | 922908769 |
| CSX | CSX CORP | 46,006 | $3,407 | 1.5% | $18.59 | +16.0% | COM | 126408103 |
| MA | MASTERCARD INCORPORATED | 14,960 | $3,330 | 1.5% | $180.31 | +11.1% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 35,613 | $3,028 | 1.3% | $56.24 | +3.5% | COM | 30231G102 |
| PFE | PFIZER INC | 63,374 | $2,793 | 1.2% | $24.03 | +15.1% | COM | 717081103 |
| GOOG | ALPHABET INC | 2,048 | $2,444 | 1.1% | $53.63 | +10.9% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 21,682 | $2,424 | 1.1% | $81.72 | +10.5% | COM | 713448108 |
| META | FACEBOOK INC | 14,327 | $2,356 | 1.0% | $168.07 | +7.0% | CL A | 30303M102 |
| WMT | WALMART INC | 23,389 | $2,196 | 1.0% | $25.25 | +8.3% | COM | 931142103 |
| — | BLACKROCK INC | 4,428 | $2,087 | 0.9% | $499.00 | — | COM | 09247X101 |
| — | LEGACY TEX FINL GROUP INC | 47,642 | $2,030 | 0.9% | $39.91 | — | COM | 52471Y106 |
| PG | PROCTER AND GAMBLE CO | 24,151 | $2,010 | 0.9% | $62.84 | +7.9% | COM | 742718109 |
| FDX | FEDEX CORP | 8,077 | $1,945 | 0.9% | $208.31 | +1.9% | COM | 31428X106 |
| C | CITIGROUP INC | 26,441 | $1,897 | 0.8% | $53.03 | +3.3% | COM NEW | 172967424 |
| SCHB | SCHWAB STRATEGIC TR | 26,500 | $1,865 | 0.8% | $70.38 | — | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 11,572 | $1,599 | 0.7% | $98.50 | +9.7% | COM | 478160104 |
| VBR | VANGUARD INDEX FDS | 11,425 | $1,592 | 0.7% | $1357.99 | — | SM CP VAL ETF | 922908611 |
| CSCO | CISCO SYS INC | 32,513 | $1,582 | 0.7% | $34.74 | +3.7% | COM | 17275R102 |
| INTC | INTEL CORP | 30,427 | $1,439 | 0.6% | $44.09 | -5.8% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 12,711 | $1,434 | 0.6% | $71.04 | +30.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,136 | $1,371 | 0.6% | $47.00 | +27.8% | CAP STK CL A | 02079K305 |
| — | EATON VANCE TAX MNGED BUY WR | 81,017 | $1,349 | 0.6% | $16.33 | — | COM | 27828X100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,842 | $1,265 | 0.6% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| BSV | VANGUARD BD INDEX FD INC | 15,493 | $1,209 | 0.5% | $78.21 | — | SHORT TRM BOND | 921937827 |
| UNH | UNITEDHEALTH GROUP INC | 4,218 | $1,122 | 0.5% | $220.91 | +4.4% | COM | 91324P102 |
| NVS | NOVARTIS A G | 12,989 | $1,119 | 0.5% | $75.48 | — | SPONSORED ADR | 66987V109 |
| XHR | XENIA HOTELS & RESORTS INC | 46,148 | $1,094 | 0.5% | $17.08 | — | COM | 984017103 |
| VDE | VANGUARD WORLD FDS | 10,075 | $1,059 | 0.5% | $105.16 | — | ENERGY ETF | 92204A306 |
| COP | CONOCOPHILLIPS | 13,306 | $1,030 | 0.5% | $51.80 | +8.8% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 8,162 | $998 | 0.4% | $89.14 | -1.4% | COM | 166764100 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 19,825 | $994 | 0.4% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| PCAR | PACCAR INC | 12,977 | $885 | 0.4% | $32.26 | +1.5% | COM | 693718108 |
| IUSV | ISHARES TR | 15,423 | $870 | 0.4% | $53.69 | — | CORE S&P US VLU | 464287663 |
| AMGN | AMGEN INC | 4,061 | $842 | 0.4% | $128.17 | +22.8% | COM | 031162100 |
| CNC | CENTENE CORP DEL | 5,607 | $812 | 0.4% | $34.58 | +100.8% | COM | 15135B101 |
| LUV | SOUTHWEST AIRLS CO | 12,871 | $804 | 0.4% | $49.07 | +8.5% | COM | 844741108 |
| CMCSA | COMCAST CORP NEW | 21,119 | $748 | 0.3% | $29.28 | +0.2% | CL A | 20030N101 |
| KO | COCA COLA CO | 15,443 | $713 | 0.3% | $34.02 | +6.7% | COM | 191216100 |
| GSLC | GOLDMAN SACHS ETF TR | 12,095 | $711 | 0.3% | $49.75 | — | EQUITY ETF | 381430503 |
| ZION | ZIONS BANCORPORATION | 13,786 | $691 | 0.3% | $43.89 | +20.3% | COM | 989701107 |
| — | WELLCARE HEALTH PLANS INC | 2,055 | $659 | 0.3% | $252.46 | — | COM | 94946T106 |
| — | LAM RESEARCH CORP | 4,225 | $641 | 0.3% | $129.87 | — | COM | 512807108 |
| — | DISCOVER FINL SVCS | 8,271 | $632 | 0.3% | $71.69 | — | COM | 254709108 |
| ICLR | ICON PLC | 4,102 | $631 | 0.3% | $113.59 | +26.2% | SHS | G4705A100 |
| CMA | COMERICA INC | 6,953 | $627 | 0.3% | $55.29 | +21.9% | COM | 200340107 |
| DXC | DXC TECHNOLOGY CO | 6,519 | $610 | 0.3% | $82.27 | +3.0% | COM | 23355L106 |
| CFG | CITIZENS FINL GROUP INC | 15,602 | $602 | 0.3% | $26.66 | +10.1% | COM | 174610105 |
| DHI | D R HORTON INC | 13,870 | $585 | 0.3% | $29.28 | +36.4% | COM | 23331A109 |
| T | AT&T INC | 17,005 | $571 | 0.3% | $14.75 | -1.9% | COM | 00206R102 |
| SO | SOUTHERN CO | 12,585 | $549 | 0.2% | $33.82 | +1.4% | COM | 842587107 |
| — | LABORATORY CORP AMER HLDGS | 3,148 | $547 | 0.2% | $148.39 | — | COM NEW | 50540R409 |
| AMAT | APPLIED MATLS INC | 14,111 | $545 | 0.2% | $33.48 | +21.5% | COM | 038222105 |
| UNP | UNION PAC CORP | 3,324 | $541 | 0.2% | $94.34 | +35.5% | COM | 907818108 |
| — | KANSAS CITY SOUTHERN | 4,713 | $534 | 0.2% | $109.88 | — | COM NEW | 485170302 |
| — | EATON VANCE TX MNG BY WRT OP | 32,538 | $524 | 0.2% | $15.23 | — | COM | 27828Y108 |
| BP | BP PLC | 11,164 | $515 | 0.2% | $34.65 | — | SPONSORED ADR | 055622104 |
| LEA | LEAR CORP | 3,491 | $506 | 0.2% | $119.43 | +23.2% | COM NEW | 521865204 |
| — | SPECTRA ENERGY PARTNERS LP | 13,907 | $497 | 0.2% | $40.50 | — | COM | 84756N109 |
| ON | ON SEMICONDUCTOR CORP | 26,867 | $495 | 0.2% | $15.66 | +36.4% | COM | 682189105 |
| — | BLACKROCK ENH CAP & INC FD I | 28,018 | $482 | 0.2% | $14.44 | — | COM | 09256A109 |
| — | EATON VANCE TXMGD GL BUYWR O | 39,131 | $471 | 0.2% | $10.94 | — | COM | 27829C105 |
| — | FIRST DATA CORP NEW | 18,966 | $464 | 0.2% | $24.46 | — | COM CL A | 32008D106 |
| PGR | PROGRESSIVE CORP OHIO | 6,443 | $458 | 0.2% | $50.74 | 0.0% | COM | 743315103 |
| GILD | GILEAD SCIENCES INC | 5,913 | $457 | 0.2% | $50.59 | +12.3% | COM | 375558103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 8,750 | $433 | 0.2% | $47.43 | — | S&P500 LOW VOL | 46138E354 |
| SPY | SPDR S&P 500 ETF TR | 1,484 | $431 | 0.2% | $241.26 | — | TR UNIT | 78462F103 |
| MPC | MARATHON PETE CORP | 5,311 | $425 | 0.2% | $62.52 | 0.0% | COM | 56585A102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,000 | $416 | 0.2% | $51.88 | — | ALLWRLD EX US | 922042775 |
| MO | ALTRIA GROUP INC | 6,811 | $411 | 0.2% | $34.14 | -1.7% | COM | 02209S103 |
| PSX | PHILLIPS 66 | 3,535 | $398 | 0.2% | $83.14 | +3.5% | COM | 718546104 |
| — | FOCUS FINL PARTNERS INC | 8,226 | $390 | 0.2% | $47.41 | — | COM CL A | 34417P100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,340 | $383 | 0.2% | $43.60 | — | FTSE EMR MKT ETF | 922042858 |
| BABA | ALIBABA GROUP HLDG LTD | 2,252 | $371 | 0.2% | $124.19 | — | SPONSORED ADS | 01609W102 |
| — | ZIX CORP | 66,500 | $369 | 0.2% | $4.81 | — | COM | 98974P100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,296 | $359 | 0.2% | $43.35 | — | FTSE DEV MKT ETF | 921943858 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,326 | $351 | 0.2% | $206.38 | — | UT SER 1 | 78467X109 |
| — | NOBLE CORP PLC | 49,334 | $347 | 0.2% | $6.05 | — | SHS USD | G65431101 |
| WFC | WELLS FARGO CO NEW | 6,429 | $338 | 0.1% | $43.48 | +7.0% | COM | 949746101 |
| IWF | ISHARES TR | 2,097 | $327 | 0.1% | $125.15 | — | RUS 1000 GRW ETF | 464287614 |
| LULU | LULULEMON ATHLETICA INC | 2,000 | $325 | 0.1% | $106.64 | +28.6% | COM | 550021109 |
| AOM | ISHARES TR | 8,473 | $321 | 0.1% | $37.53 | — | MODERT ALLOC ETF | 464289875 |
| HPQ | HP INC | 12,427 | $320 | 0.1% | $18.79 | 0.0% | COM | 40434L105 |
| ITOT | ISHARES TR | 4,600 | $306 | 0.1% | $62.61 | — | CORE S&P TTL STK | 464287150 |
| BKNG | BOOKING HLDGS INC | 150 | $298 | 0.1% | $1936.71 | 0.0% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,588 | $298 | 0.1% | $31.19 | +14.3% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 3,650 | $292 | 0.1% | $55.98 | +7.2% | COM NEW | 26441C204 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,168 | $282 | 0.1% | $76.51 | — | COM UNIT RP LP | 559080106 |
| PM | PHILIP MORRIS INTL INC | 3,387 | $276 | 0.1% | $56.59 | -2.0% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,164 | $263 | 0.1% | $27.57 | — | COM | 293792107 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,056 | $254 | 0.1% | $34.45 | +14.5% | COM | 039483102 |
| YUM | YUM BRANDS INC | 2,628 | $239 | 0.1% | $72.58 | +0.4% | COM | 988498101 |
| BDX | BECTON DICKINSON & CO | 910 | $238 | 0.1% | $198.45 | +11.0% | COM | 075887109 |
| LMT | LOCKHEED MARTIN CORP | 684 | $237 | 0.1% | $240.93 | +9.7% | COM | 539830109 |
| VOT | VANGUARD INDEX FDS | 1,648 | $235 | 0.1% | $121.67 | — | MCAP GR IDXVIP | 922908538 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,011 | $234 | 0.1% | $74.05 | — | CL A | 512816109 |
| MGA | MAGNA INTL INC | 4,355 | $229 | 0.1% | $45.94 | -3.2% | COM | 559222401 |
| ABT | ABBOTT LABS | 3,122 | $229 | 0.1% | $57.83 | 0.0% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,327 | $222 | 0.1% | $135.53 | -0.5% | COM | 580135101 |
| — | ALPS ETF TR | 20,608 | $220 | 0.1% | $11.90 | — | ALERIAN MLP | 00162Q866 |
| BA | BOEING CO | 584 | $217 | 0.1% | $339.07 | 0.0% | COM | 097023105 |
| — | RETAIL PPTYS AMER INC | 17,648 | $215 | 0.1% | $14.15 | — | CL A | 76131V202 |
| WELL | WELLTOWER INC | 3,311 | $213 | 0.1% | $48.63 | +4.3% | COM | 95040Q104 |
| CMP | COMPASS MINERALS INTL INC | 3,136 | $211 | 0.1% | $56.87 | -6.4% | COM | 20451N101 |
| VBK | VANGUARD INDEX FDS | 1,123 | $210 | 0.1% | $187.00 | — | SML CP GRW ETF | 922908595 |
| CC | CHEMOURS CO | 5,332 | $210 | 0.1% | $35.68 | -9.2% | COM | 163851108 |
| VUG | VANGUARD INDEX FDS | 1,288 | $207 | 0.1% | $132.68 | — | GROWTH ETF | 922908736 |
| VWOB | VANGUARD WHITEHALL FDS INC | 2,711 | $206 | 0.1% | $75.99 | — | EMERG MKT BD ETF | 921946885 |
| — | GENERAL ELECTRIC CO | 13,841 | $156 | 0.1% | $13.60 | — | COM | 369604103 |
| SVRA | SAVARA INC | 11,289 | $126 | 0.1% | $11.77 | -2.3% | COM | 805111101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 11,676 | $86 | 0.0% | $3.06 | -6.8% | COM | 74348T102 |
| BTE | BAYTEX ENERGY CORP | 11,000 | $32 | 0.0% | $3.74 | -21.7% | COM | 07317Q105 |
| XPL | SOLITARIO ZINC CORP | 32,674 | $11 | 0.0% | $0.44 | -10.6% | COM | 8342EP107 |