Location: Coppell, TX
CIK: 0001706351 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 1, 2019
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 320,145 | $31.22M | 13.7% | $78.74 | +4.2% | CL B | 911312106 |
| SPTM | SPDR SERIES TRUST | 647,504 | $20.01M | 8.8% | $30.91 | — | PORTFOLIO TL STK | 78464A805 |
| MTUM | ISHARES TR | 120,699 | $12.1M | 5.3% | $89.51 | — | USA MOMENTUM FCT | 46432F396 |
| VLUE | ISHARES TR | 131,246 | $9.525M | 4.2% | $77.12 | — | EDGE MSCI USA VL | 46432F388 |
| SPDW | SPDR INDEX SHS FDS | 329,670 | $8.72M | 3.8% | $26.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| EFV | ISHARES TR | 161,058 | $7.283M | 3.2% | $45.22 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 45,366 | $7.156M | 3.1% | $38.16 | +20.6% | COM | 037833100 |
| IJR | ISHARES TR | 101,530 | $7.038M | 3.1% | $73.41 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 118,164 | $6.192M | 2.7% | $49.26 | — | MIN VOL USA ETF | 46429B697 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 261,863 | $5.617M | 2.5% | $23.09 | — | NO AMER ENERGY | 33738D101 |
| DAR | DARLING INGREDIENTS INC | 270,825 | $5.211M | 2.3% | $13.85 | +46.3% | COM | 237266101 |
| V | VISA INC | 36,942 | $4.874M | 2.1% | $122.08 | +7.6% | COM CL A | 92826C839 |
| LII | LENNOX INTL INC | 20,699 | $4.53M | 2.0% | $146.09 | +32.5% | COM | 526107107 |
| HD | HOME DEPOT INC | 26,191 | $4.5M | 2.0% | $155.00 | -3.0% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 44,033 | $4.472M | 2.0% | $89.25 | +12.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,977 | $4.471M | 2.0% | $76.80 | +8.2% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 39,789 | $3.541M | 1.6% | $72.68 | +9.6% | COM | 94106L109 |
| MMM | 3M CO | 15,959 | $3.041M | 1.3% | $130.14 | -1.5% | COM | 88579Y101 |
| CSX | CSX CORP | 45,795 | $2.845M | 1.3% | $18.59 | +12.4% | COM | 126408103 |
| MA | MASTERCARD INCORPORATED | 15,061 | $2.841M | 1.2% | $180.31 | +5.9% | CL A | 57636Q104 |
| SCHB | SCHWAB STRATEGIC TR | 45,522 | $2.728M | 1.2% | $66.01 | — | US BRD MKT ETF | 808524102 |
| PFE | PFIZER INC | 60,777 | $2.653M | 1.2% | $24.03 | +24.9% | COM | 717081103 |
| PEP | PEPSICO INC | 22,564 | $2.493M | 1.1% | $82.07 | +10.5% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 18,353 | $2.342M | 1.0% | $138.40 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 25,080 | $2.336M | 1.0% | $25.49 | +12.9% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 23,355 | $2.147M | 0.9% | $62.84 | +19.0% | COM | 742718109 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 40,629 | $2.037M | 0.9% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| XOM | EXXON MOBIL CORP | 29,479 | $2.01M | 0.9% | $56.24 | +0.3% | COM | 30231G102 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 39,968 | $2.009M | 0.9% | $50.27 | — | ULTRA SHRT ETF | 46641Q654 |
| GOOG | ALPHABET INC | 1,936 | $2.005M | 0.9% | $53.63 | -0.9% | CAP STK CL C | 02079K107 |
| SPEM | SPDR INDEX SHS FDS | 61,447 | $1.988M | 0.9% | $32.35 | — | PORTFOLIO EMG MK | 78463X509 |
| — | BLACKROCK INC | 4,378 | $1.72M | 0.8% | $499.00 | — | COM | 09247X101 |
| — | LEGACY TEX FINL GROUP INC | 52,914 | $1.698M | 0.7% | $39.13 | — | COM | 52471Y106 |
| JNJ | JOHNSON & JOHNSON | 12,380 | $1.598M | 0.7% | $99.52 | +14.7% | COM | 478160104 |
| INTC | INTEL CORP | 33,902 | $1.591M | 0.7% | $43.69 | -8.0% | COM | 458140100 |
| CSCO | CISCO SYS INC | 35,394 | $1.534M | 0.7% | $34.92 | +5.7% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 14,467 | $1.412M | 0.6% | $73.04 | +19.8% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 12,782 | $1.391M | 0.6% | $87.55 | -3.2% | COM | 166764100 |
| META | FACEBOOK INC | 10,232 | $1.341M | 0.6% | $168.07 | -14.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,186 | $1.239M | 0.5% | $47.28 | +13.4% | CAP STK CL A | 02079K305 |
| GSLC | GOLDMAN SACHS ETF TR | 23,950 | $1.204M | 0.5% | $50.01 | — | EQUITY ETF | 381430503 |
| UNH | UNITEDHEALTH GROUP INC | 4,482 | $1.117M | 0.5% | $221.74 | +6.0% | COM | 91324P102 |
| — | EATON VANCE TAX MNGED BUY WR | 81,969 | $1.102M | 0.5% | $16.30 | — | COM | 27828X100 |
| C | CITIGROUP INC | 20,631 | $1.074M | 0.5% | $53.03 | -6.9% | COM NEW | 172967424 |
| NVS | NOVARTIS A G | 12,141 | $1.042M | 0.5% | $75.48 | — | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 13,268 | $827K | 0.4% | $51.80 | +3.1% | COM | 20825C104 |
| XHR | XENIA HOTELS & RESORTS INC | 46,148 | $794K | 0.3% | $17.08 | — | COM | 984017103 |
| CMCSA | COMCAST CORP NEW | 22,984 | $783K | 0.3% | $29.38 | +3.6% | CL A | 20030N101 |
| IUSV | ISHARES TR | 15,423 | $757K | 0.3% | $53.69 | — | CORE S&P US VLU | 464287663 |
| AMGN | AMGEN INC | 3,838 | $747K | 0.3% | $128.17 | +22.4% | COM | 031162100 |
| FDX | FEDEX CORP | 4,540 | $732K | 0.3% | $208.31 | -10.8% | COM | 31428X106 |
| AOM | ISHARES TR | 19,739 | $704K | 0.3% | $36.47 | — | MODERT ALLOC ETF | 464289875 |
| KO | COCA COLA CO | 14,842 | $703K | 0.3% | $34.02 | +12.9% | COM | 191216100 |
| T | AT&T INC | 23,812 | $680K | 0.3% | $14.54 | -3.6% | COM | 00206R102 |
| BKNG | BOOKING HLDGS INC | 379 | $653K | 0.3% | $1856.57 | -2.8% | COM | 09857L108 |
| LUV | SOUTHWEST AIRLS CO | 13,255 | $616K | 0.3% | $49.05 | -1.2% | COM | 844741108 |
| CNC | CENTENE CORP DEL | 5,157 | $595K | 0.3% | $34.58 | +93.6% | COM | 15135B101 |
| SO | SOUTHERN CO | 13,513 | $593K | 0.3% | $33.85 | +1.2% | COM | 842587107 |
| — | LAM RESEARCH CORP | 4,147 | $565K | 0.2% | $129.87 | — | COM | 512807108 |
| ZION | ZIONS BANCORPORATION N A | 13,704 | $558K | 0.2% | $43.89 | +6.2% | COM | 989701107 |
| ICLR | ICON PLC | 4,074 | $526K | 0.2% | $113.59 | +21.6% | SHS | G4705A100 |
| ENB | ENBRIDGE INC | 16,706 | $519K | 0.2% | $20.25 | 0.0% | COM | 29250N105 |
| UNP | UNION PAC CORP | 3,682 | $509K | 0.2% | $97.46 | +29.7% | COM | 907818108 |
| — | WELLCARE HEALTH PLANS INC | 2,047 | $483K | 0.2% | $252.46 | — | COM | 94946T106 |
| ON | ON SEMICONDUCTOR CORP | 29,183 | $482K | 0.2% | $15.79 | +9.5% | COM | 682189105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,318 | $473K | 0.2% | $208.87 | 0.0% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 14,003 | $458K | 0.2% | $33.48 | -5.3% | COM | 038222105 |
| CFG | CITIZENS FINL GROUP INC | 15,290 | $455K | 0.2% | $26.66 | -3.6% | COM | 174610105 |
| — | EATON VANCE TX MNG BY WRT OP | 33,310 | $449K | 0.2% | $15.19 | — | COM | 27828Y108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,787 | $444K | 0.2% | $166.48 | 0.0% | CL A | 989207105 |
| UGI | UGI CORP NEW | 8,089 | $432K | 0.2% | $55.58 | 0.0% | COM | 902681105 |
| PGR | PROGRESSIVE CORP OHIO | 6,988 | $422K | 0.2% | $50.88 | +3.1% | COM | 743315103 |
| BA | BOEING CO | 1,285 | $414K | 0.2% | $336.83 | -0.6% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 3,880 | $413K | 0.2% | $106.44 | — | COM | 913017109 |
| BP | BP PLC | 10,797 | $409K | 0.2% | $34.65 | — | SPONSORED ADR | 055622104 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 8,750 | $408K | 0.2% | $47.43 | — | S&P500 LOW VOL | 46138E354 |
| — | BLACKROCK ENH CAP & INC FD I | 28,478 | $401K | 0.2% | $14.44 | — | COM | 09256A109 |
| — | EATON VANCE TXMGD GL BUYWR O | 40,164 | $383K | 0.2% | $10.91 | — | COM | 27829C105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,791 | $382K | 0.2% | $32.50 | +18.8% | COM | 92343V104 |
| — | ZIX CORP | 66,500 | $381K | 0.2% | $4.81 | — | COM | 98974P100 |
| GILD | GILEAD SCIENCES INC | 5,942 | $372K | 0.2% | $50.59 | +4.8% | COM | 375558103 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,267 | $360K | 0.2% | $68.35 | — | COM | 931427108 |
| HPQ | HP INC | 17,231 | $353K | 0.2% | $18.64 | -2.1% | COM | 40434L105 |
| MPC | MARATHON PETE CORP | 5,977 | $353K | 0.2% | $61.60 | -11.9% | COM | 56585A102 |
| MCD | MCDONALDS CORP | 1,933 | $343K | 0.2% | $140.10 | +7.1% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 3,927 | $339K | 0.1% | $56.54 | +13.0% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 6,772 | $334K | 0.1% | $34.14 | -3.0% | COM | 02209S103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,192 | $300K | 0.1% | $124.19 | — | SPONSORED ADS | 01609W102 |
| ABT | ABBOTT LABS | 4,140 | $299K | 0.1% | $58.89 | +5.5% | COM | 002824100 |
| PSX | PHILLIPS 66 | 3,430 | $295K | 0.1% | $83.14 | -11.9% | COM | 718546104 |
| SPY | SPDR S&P 500 ETF TR | 1,144 | $286K | 0.1% | $241.26 | — | TR UNIT | 78462F103 |
| LEA | LEAR CORP | 2,281 | $280K | 0.1% | $119.43 | -3.4% | COM NEW | 521865204 |
| IWF | ISHARES TR | 2,097 | $275K | 0.1% | $125.15 | — | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 4,600 | $261K | 0.1% | $62.61 | — | CORE S&P TTL STK | 464287150 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,592 | $251K | 0.1% | $43.60 | — | FTSE EMR MKT ETF | 922042858 |
| IXUS | ISHARES TR | 4,745 | $249K | 0.1% | $52.48 | — | CORE MSCI TOTAL | 46432F834 |
| WFC | WELLS FARGO CO NEW | 5,332 | $246K | 0.1% | $43.48 | -3.3% | COM | 949746101 |
| LULU | LULULEMON ATHLETICA INC | 2,000 | $243K | 0.1% | $106.64 | +25.7% | COM | 550021109 |
| YUM | YUM BRANDS INC | 2,628 | $242K | 0.1% | $72.58 | +8.0% | COM | 988498101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,198 | $240K | 0.1% | $76.51 | — | COM UNIT RP LP | 559080106 |
| WELL | WELLTOWER INC | 3,450 | $239K | 0.1% | $48.85 | +10.8% | COM | 95040Q104 |
| IEMG | ISHARES INC | 4,965 | $234K | 0.1% | $47.13 | — | CORE MSCI EMKT | 46434G103 |
| DIS | DISNEY WALT CO | 2,135 | $234K | 0.1% | $109.10 | 0.0% | COM DISNEY | 254687106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,201 | $226K | 0.1% | $27.57 | — | COM | 293792107 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,030 | $210K | 0.1% | $74.05 | — | CL A | 512816109 |
| — | AMERIGAS PARTNERS L P | 8,255 | $209K | 0.1% | $25.32 | — | UNIT L P INT | 030975106 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,056 | $207K | 0.1% | $34.45 | +9.5% | COM | 039483102 |
| VUG | VANGUARD INDEX FDS | 1,539 | $207K | 0.1% | $132.98 | — | GROWTH ETF | 922908736 |
| VTR | VENTAS INC | 3,516 | $206K | 0.1% | $43.99 | 0.0% | COM | 92276F100 |
| BDX | BECTON DICKINSON & CO | 910 | $205K | 0.1% | $198.45 | +4.9% | COM | 075887109 |
| VWOB | VANGUARD WHITEHALL FDS INC | 2,711 | $202K | 0.1% | $75.99 | — | EMERG MKT BD ETF | 921946885 |
| — | RETAIL PPTYS AMER INC | 17,648 | $191K | 0.1% | $14.15 | — | CL A | 76131V202 |
| — | ALPS ETF TR | 20,653 | $180K | 0.1% | $11.90 | — | ALERIAN MLP | 00162Q866 |
| TCPC | BLACKROCK TCP CAP CORP | 11,693 | $152K | 0.1% | $13.94 | 0.0% | COM | 09259E108 |
| — | NOBLE CORP PLC | 48,566 | $127K | 0.1% | $6.05 | — | SHS USD | G65431101 |
| MRCC | MONROE CAP CORP | 11,675 | $112K | 0.0% | $4.88 | 0.0% | COM | 610335101 |
| SVRA | SAVARA INC | 11,289 | $85,000 | 0.0% | $11.77 | -23.5% | COM | 805111101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 11,676 | $74,000 | 0.0% | $3.06 | -8.8% | COM | 74348T102 |
| BTE | BAYTEX ENERGY CORP | 11,000 | $19,000 | 0.0% | $3.74 | -47.9% | COM | 07317Q105 |
| XPL | SOLITARIO ZINC CORP | 32,674 | $8,000 | 0.0% | $0.44 | -30.7% | COM | 8342EP107 |