Location: Coppell, TX
CIK: 0001706351 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 22, 2019
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 319,755 | $35.73M | 16.7% | $78.74 | +2.8% | CL B | 911312106 |
| MTUM | ISHARES TR | 122,780 | $13.77M | 6.5% | $89.90 | — | USA MOMENTUM FCT | 46432F396 |
| IJR | ISHARES TR | 169,758 | $13.1M | 6.1% | $74.91 | — | CORE S&P SCP ETF | 464287804 |
| VLUE | ISHARES TR | 127,964 | $10.22M | 4.8% | $77.12 | — | EDGE MSCI USA VL | 46432F388 |
| AAPL | APPLE INC | 40,073 | $7.612M | 3.6% | $38.16 | +6.0% | COM | 037833100 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 285,748 | $7.067M | 3.3% | $23.23 | — | NO AMER ENERGY | 33738D101 |
| USMV | ISHARES TR | 110,210 | $6.48M | 3.0% | $49.26 | — | MIN VOL USA ETF | 46429B697 |
| DAR | DARLING INGREDIENTS INC | 280,581 | $6.075M | 2.8% | $14.11 | +49.6% | COM | 237266101 |
| V | VISA INC | 35,140 | $5.489M | 2.6% | $122.08 | +12.5% | COM CL A | 92826C839 |
| LII | LENNOX INTL INC | 20,503 | $5.421M | 2.5% | $146.09 | +50.4% | COM | 526107107 |
| HD | HOME DEPOT INC | 25,550 | $4.903M | 2.3% | $155.00 | -0.2% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 40,653 | $4.795M | 2.2% | $89.25 | +14.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,666 | $4.747M | 2.2% | $76.80 | +8.4% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 36,925 | $3.837M | 1.8% | $72.68 | +19.7% | COM | 94106L109 |
| MA | MASTERCARD INC | 14,785 | $3.481M | 1.6% | $180.31 | +14.9% | CL A | 57636Q104 |
| MMM | 3M CO | 15,692 | $3.261M | 1.5% | $130.14 | +0.7% | COM | 88579Y101 |
| CSX | CSX CORP | 42,071 | $3.148M | 1.5% | $18.59 | +13.5% | COM | 126408103 |
| SCHB | SCHWAB STRATEGIC TR | 45,596 | $3.103M | 1.5% | $66.01 | — | US BRD MKT ETF | 808524102 |
| PEP | PEPSICO INC | 20,252 | $2.482M | 1.2% | $82.07 | +12.7% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 22,690 | $2.361M | 1.1% | $62.84 | +30.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 28,367 | $2.292M | 1.1% | $56.24 | -1.4% | COM | 30231G102 |
| PFE | PFIZER INC | 53,905 | $2.289M | 1.1% | $24.03 | +21.7% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 15,276 | $2.211M | 1.0% | $138.40 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 21,463 | $2.093M | 1.0% | $25.49 | +14.7% | COM | 931142103 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 39,968 | $2.011M | 0.9% | $50.27 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 39,856 | $2.005M | 0.9% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| INTC | INTEL CORP | 36,373 | $1.953M | 0.9% | $43.70 | +0.3% | COM | 458140100 |
| — | LEGACY TEX FINL GROUP INC | 52,220 | $1.953M | 0.9% | $39.13 | — | COM | 52471Y106 |
| GOOG | ALPHABET INC | 1,626 | $1.908M | 0.9% | $53.63 | +3.8% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 4,059 | $1.735M | 0.8% | $499.00 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 12,300 | $1.719M | 0.8% | $99.52 | +10.9% | COM | 478160104 |
| CSCO | CISCO SYS INC | 30,965 | $1.672M | 0.8% | $34.92 | +13.1% | COM | 17275R102 |
| META | FACEBOOK INC | 9,360 | $1.56M | 0.7% | $168.07 | -6.0% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 12,064 | $1.486M | 0.7% | $87.55 | -0.1% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 14,594 | $1.477M | 0.7% | $73.04 | +16.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,142 | $1.344M | 0.6% | $47.28 | +18.5% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 18,221 | $1.134M | 0.5% | $53.03 | -8.0% | COM NEW | 172967424 |
| — | EATON VANCE TAX MNGED BUY WR | 62,937 | $983K | 0.5% | $16.30 | — | COM | 27828X100 |
| NVS | NOVARTIS A G | 9,130 | $878K | 0.4% | $75.48 | — | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 13,038 | $870K | 0.4% | $51.80 | +2.3% | COM | 20825C104 |
| SPTM | SPDR SERIES TRUST | 24,667 | $868K | 0.4% | $30.91 | — | PORTFOLIO TL STK | 78464A805 |
| CMCSA | COMCAST CORP NEW | 21,280 | $851K | 0.4% | $29.38 | +7.3% | CL A | 20030N101 |
| IUSV | ISHARES TR | 15,423 | $846K | 0.4% | $53.69 | — | CORE S&P US VLU | 464287663 |
| — | FOCUS FINL PARTNERS INC | 22,989 | $819K | 0.4% | $35.63 | — | COM CL A | 34417P100 |
| UNH | UNITEDHEALTH GROUP INC | 3,312 | $819K | 0.4% | $221.74 | +2.7% | COM | 91324P102 |
| AOM | ISHARES TR | 19,201 | $731K | 0.3% | $36.47 | — | MODERT ALLOC ETF | 464289875 |
| KO | COCA COLA CO | 15,479 | $725K | 0.3% | $34.17 | +10.6% | COM | 191216100 |
| EFV | ISHARES TR | 14,509 | $709K | 0.3% | $45.22 | — | EAFE VALUE ETF | 464288877 |
| BKNG | BOOKING HLDGS INC | 377 | $658K | 0.3% | $1856.57 | -5.4% | COM | 09857L108 |
| AMGN | AMGEN INC | 3,454 | $656K | 0.3% | $128.17 | +20.7% | COM | 031162100 |
| LUV | SOUTHWEST AIRLS CO | 12,603 | $654K | 0.3% | $49.05 | -1.6% | COM | 844741108 |
| ZION | ZIONS BANCORPORATION N A | 13,438 | $610K | 0.3% | $43.89 | +8.7% | COM | 989701107 |
| — | LAM RESEARCH CORP | 3,396 | $608K | 0.3% | $129.87 | — | COM | 512807108 |
| DIS | DISNEY WALT CO | 5,425 | $602K | 0.3% | $108.36 | -0.4% | COM DISNEY | 254687106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,791 | $585K | 0.3% | $166.48 | +13.1% | CL A | 989207105 |
| ENB | ENBRIDGE INC | 16,076 | $583K | 0.3% | $20.25 | +13.1% | COM | 29250N105 |
| ON | ON SEMICONDUCTOR CORP | 28,256 | $581K | 0.3% | $15.79 | +30.6% | COM | 682189105 |
| T | AT&T INC | 18,354 | $576K | 0.3% | $14.54 | -2.6% | COM | 00206R102 |
| SPDW | SPDR INDEX SHS FDS | 18,552 | $542K | 0.3% | $26.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| ICLR | ICON PLC | 3,946 | $539K | 0.3% | $113.59 | +20.0% | SHS | G4705A100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,942 | $532K | 0.2% | $244.42 | 0.0% | COM | 883556102 |
| — | WELLCARE HEALTH PLANS INC | 1,952 | $527K | 0.2% | $252.46 | — | COM | 94946T106 |
| SYK | STRYKER CORP | 2,659 | $525K | 0.2% | $167.09 | 0.0% | COM | 863667101 |
| CNC | CENTENE CORP DEL | 9,875 | $524K | 0.2% | $47.06 | +29.0% | COM | 15135B101 |
| PGR | PROGRESSIVE CORP OHIO | 7,172 | $517K | 0.2% | $50.99 | +8.8% | COM | 743315103 |
| — | EATON VANCE TX MNG BY WRT OP | 34,095 | $512K | 0.2% | $15.18 | — | COM | 27828Y108 |
| MO | ALTRIA GROUP INC | 8,583 | $493K | 0.2% | $33.20 | -10.5% | COM | 02209S103 |
| CFG | CITIZENS FINL GROUP INC | 14,944 | $486K | 0.2% | $26.66 | -3.8% | COM | 174610105 |
| — | HILL ROM HLDGS INC | 4,582 | $485K | 0.2% | $105.85 | — | COM | 431475102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,359 | $474K | 0.2% | $208.75 | -3.3% | CL B NEW | 084670702 |
| CDW | CDW CORP | 4,872 | $470K | 0.2% | $82.18 | 0.0% | COM | 12514G108 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 8,750 | $461K | 0.2% | $47.43 | — | S&P500 LOW VOL | 46138E354 |
| — | ZIX CORP | 66,500 | $458K | 0.2% | $4.81 | — | COM | 98974P100 |
| — | BLACKROCK ENH CAP & INC FD I | 28,931 | $456K | 0.2% | $14.46 | — | COM | 09256A109 |
| UGI | UGI CORP NEW | 7,848 | $435K | 0.2% | $55.58 | -1.6% | COM | 902681105 |
| LULU | LULULEMON ATHLETICA INC | 2,500 | $410K | 0.2% | $114.52 | +27.5% | COM | 550021109 |
| UNP | UNION PACIFIC CORP | 2,434 | $407K | 0.2% | $97.46 | +41.7% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 4,286 | $386K | 0.2% | $57.41 | +16.5% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 6,390 | $378K | 0.2% | $32.50 | +19.8% | COM | 92343V104 |
| — | EATON VANCE TXMGD GL BUYWR O | 38,477 | $376K | 0.2% | $10.91 | — | COM | 27829C105 |
| FDX | FEDEX CORP | 2,026 | $367K | 0.2% | $208.31 | -25.2% | COM | 31428X106 |
| MPC | MARATHON PETE CORP | 6,080 | $364K | 0.2% | $61.41 | -17.9% | COM | 56585A102 |
| XHR | XENIA HOTELS & RESORTS INC | 16,004 | $351K | 0.2% | $17.08 | — | COM | 984017103 |
| BP | BP PLC | 7,825 | $342K | 0.2% | $34.65 | — | SPONSORED ADR | 055622104 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,374 | $340K | 0.2% | $68.25 | — | COM | 931427108 |
| GILD | GILEAD SCIENCES INC | 5,084 | $331K | 0.2% | $50.59 | +0.5% | COM | 375558103 |
| MCD | MCDONALDS CORP | 1,740 | $330K | 0.2% | $140.10 | +10.3% | COM | 580135101 |
| IWF | ISHARES TR | 2,117 | $320K | 0.1% | $125.15 | — | RUS 1000 GRW ETF | 464287614 |
| WELL | WELLTOWER INC | 3,980 | $309K | 0.1% | $50.38 | +19.7% | COM | 95040Q104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,924 | $299K | 0.1% | $74.18 | — | COM UNIT RP LP | 559080106 |
| ITOT | ISHARES TR | 4,600 | $296K | 0.1% | $62.61 | — | CORE S&P TTL STK | 464287150 |
| PSX | PHILLIPS 66 | 2,954 | $281K | 0.1% | $83.14 | -13.5% | COM | 718546104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,525 | $278K | 0.1% | $124.19 | — | SPONSORED ADS | 01609W102 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,474 | $275K | 0.1% | $74.70 | — | CL A | 512816109 |
| — | AMERIGAS PARTNERS L P | 8,850 | $273K | 0.1% | $25.69 | — | UNIT L P INT | 030975106 |
| VTR | VENTAS INC | 4,176 | $266K | 0.1% | $44.51 | +6.2% | COM | 92276F100 |
| GIS | GENERAL MLS INC | 5,128 | $265K | 0.1% | $35.78 | 0.0% | COM | 370334104 |
| YUM | YUM BRANDS INC | 2,628 | $262K | 0.1% | $72.58 | +15.0% | COM | 988498101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,483 | $247K | 0.1% | $27.57 | — | COM | 293792107 |
| VUG | VANGUARD INDEX FDS | 1,539 | $241K | 0.1% | $132.98 | — | GROWTH ETF | 922908736 |
| O | REALTY INCOME CORP | 3,267 | $240K | 0.1% | $47.55 | 0.0% | COM | 756109104 |
| PM | PHILIP MORRIS INTL INC | 2,687 | $238K | 0.1% | $56.07 | 0.0% | COM | 718172109 |
| VOT | VANGUARD INDEX FDS | 1,648 | $235K | 0.1% | $142.60 | — | MCAP GR IDXVIP | 922908538 |
| NEAR | ISHARES US ETF TR | 4,645 | $233K | 0.1% | $50.16 | — | SHT MAT BD ETF | 46431W507 |
| BDX | BECTON DICKINSON & CO | 910 | $227K | 0.1% | $198.45 | +7.2% | COM | 075887109 |
| BA | BOEING CO | 596 | $227K | 0.1% | $336.83 | +11.4% | COM | 097023105 |
| SO | SOUTHERN CO | 4,236 | $219K | 0.1% | $33.85 | +10.5% | COM | 842587107 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,056 | $218K | 0.1% | $34.45 | +1.3% | COM | 039483102 |
| NFLX | NETFLIX INC | 606 | $216K | 0.1% | $34.67 | 0.0% | COM | 64110L106 |
| — | RETAIL PPTYS AMER INC | 17,648 | $215K | 0.1% | $14.15 | — | CL A | 76131V202 |
| VDE | VANGUARD WORLD FDS | 2,325 | $208K | 0.1% | $89.46 | — | ENERGY ETF | 92204A306 |
| BAC | BANK AMER CORP | 7,518 | $207K | 0.1% | $23.89 | 0.0% | COM | 060505104 |
| LEA | LEAR CORP | 1,486 | $202K | 0.1% | $119.43 | +6.5% | COM NEW | 521865204 |
| VBK | VANGUARD INDEX FDS | 1,123 | $202K | 0.1% | $179.88 | — | SML CP GRW ETF | 922908595 |
| TCPC | BLACKROCK TCP CAP CORP | 14,049 | $199K | 0.1% | $13.99 | +1.9% | COM | 09259E108 |
| MRCC | MONROE CAP CORP | 14,150 | $172K | 0.1% | $4.93 | +4.8% | COM | 610335101 |
| — | ALPS ETF TR | 14,866 | $149K | 0.1% | $11.90 | — | ALERIAN MLP | 00162Q866 |
| — | NOBLE CORP PLC | 40,589 | $116K | 0.1% | $6.05 | — | SHS USD | G65431101 |
| SVRA | SAVARA INC | 11,289 | $83,000 | 0.0% | $11.77 | -36.0% | COM | 805111101 |
| LYG | LLOYDS BANKING GROUP PLC | 14,815 | $48,000 | 0.0% | $3.24 | — | SPONSORED ADR | 539439109 |
| BTE | BAYTEX ENERGY CORP | 11,000 | $19,000 | 0.0% | $3.74 | -55.3% | COM | 07317Q105 |
| XPL | SOLITARIO ZINC CORP | 32,674 | $14,000 | 0.0% | $0.44 | -29.0% | COM | 8342EP107 |