Location: Plano, TX
CIK: 0001737888 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 3, 2019
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 1,196,427 | $101M | 34.6% | $84.12 | $83.16 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| FXR | FIRST TR EXCHANGE TRADED FD | 628,515 | $25.08M | 8.6% | $39.91 | $38.46 | +3.8% | INDLS PROD DUR | 33734X150 |
| FXL | FIRST TR EXCHANGE TRADED FD | 389,795 | $24.92M | 8.6% | $63.92 | $60.26 | +6.1% | TECH ALPHADEX | 33734X176 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 301,741 | $24.85M | 8.5% | $82.37 | $77.18 | +6.7% | SHS | 337345102 |
| FBT | FIRST TR EXCHANGE TRADED FD | 163,856 | $24.72M | 8.5% | $150.85 | $143.91 | +4.8% | NY ARCA BIOTECH | 33733E203 |
| IYJ | ISHARES TR | 102,218 | $15.52M | 5.3% | $151.78 * | $72.41 | +4.8% | US INDUSTRIALS | 464287754 |
| IYW | ISHARES TR | 80,695 | $15.38M | 5.3% | $190.59 * | $44.46 | +7.2% | U.S. TECH ETF | 464287721 |
| QQQ | INVESCO QQQ TR | 82,500 | $14.82M | 5.1% | $179.66 | $169.68 | +5.9% | UNIT SER 1 | 46090E103 |
| ACWI | ISHARES TR | 55,722 | $4.02M | 1.4% | $72.14 | $69.52 | +3.8% | MSCI ACWI ETF | 464288257 |
| OKE | ONEOK INC NEW | 44,061 | $3.077M | 1.1% | $69.84 * | $39.32 | +14.6% | COM | 682680103 |
| JNJ | JOHNSON & JOHNSON | 7,087 | $991K | 0.3% | $139.83 * | $114.14 | +1.3% | COM | 478160104 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 104,981 | $892K | 0.3% | $8.50 | $8.50 | — | COM NEW | 641876800 |
| CWB | SPDR SERIES TRUST | 17,059 | $891K | 0.3% | $52.23 | $50.72 | +3.0% | BLMBRG BRC CNVRT | 78464A359 |
| FXU | FIRST TR EXCHANGE TRADED FD | 30,365 | $859K | 0.3% | $28.29 | $27.83 | +1.6% | UTILITIES ALPH | 33734X184 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,102 | $824K | 0.3% | $200.88 | $208.87 | -3.8% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 4,154 | $789K | 0.3% | $189.94 * | $156.83 | -1.5% | COM | 031162100 |
| AAPL | APPLE INC | 3,745 | $711K | 0.2% | $189.85 * | $45.46 | -0.2% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 7,517 | $690K | 0.2% | $91.79 | $90.16 | +1.8% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 6,046 | $688K | 0.2% | $113.79 * | $54.22 | +5.0% | SBI CONS DISCR | 81369Y407 |
| CSCO | CISCO SYS INC | 12,672 | $684K | 0.2% | $53.98 * | $36.91 | +18.9% | COM | 17275R102 |
| XLP | SELECT SECTOR SPDR TR | 12,143 | $681K | 0.2% | $56.08 | $53.49 | +4.9% | SBI CONS STPLS | 81369Y308 |
| SPY | SPDR S&P 500 ETF TR | 2,406 | $680K | 0.2% | $282.63 | $271.68 | +4.0% | TR UNIT | 78462F103 |
| MOO | VANECK VECTORS ETF TR | 10,687 | $666K | 0.2% | $62.32 | $61.17 | +1.9% | AGRIBUSINESS ETF | 92189F700 |
| IYR | ISHARES TR | 7,607 | $662K | 0.2% | $87.03 | $82.69 | +5.3% | U.S. REAL ES ETF | 464287739 |
| GLD | SPDR GOLD TRUST | 5,378 | $656K | 0.2% | $121.98 | $123.19 | -1.0% | GOLD SHS | 78463V107 |
| FRI | FIRST TR S&P REIT INDEX FD | 25,783 | $642K | 0.2% | $24.90 | $23.82 | +4.5% | COM | 33734G108 |
| EPP | ISHARES INC | 13,899 | $638K | 0.2% | $45.90 | $44.26 | +3.7% | MSCI PAC JP ETF | 464286665 |
| UNH | UNITEDHEALTH GROUP INC | 2,555 | $632K | 0.2% | $247.36 * | $235.05 | -5.8% | COM | 91324P102 |
| HEI | HEICO CORP NEW | 6,647 | $631K | 0.2% | $94.93 | $83.38 | +13.8% | COM | 422806109 |
| LOW | LOWES COS INC | 5,736 | $628K | 0.2% | $109.48 * | $84.62 | +14.3% | COM | 548661107 |
| PFE | PFIZER INC | 13,714 | $582K | 0.2% | $42.44 * | $30.03 | -1.8% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 5,368 | $557K | 0.2% | $103.76 | $83.10 | +24.7% | COM | 70450Y103 |
| VEEV | VEEVA SYS INC | 4,312 | $547K | 0.2% | $126.86 | $91.36 | +38.9% | CL A COM | 922475108 |
| — | ARISTA NETWORKS INC | 1,646 | $518K | 0.2% | $314.70 | $210.58 | — | COM | 040413106 |
| LULU | LULULEMON ATHLETICA INC | 3,061 | $502K | 0.2% | $164.00 | $134.07 | +22.2% | COM | 550021109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,037 | $491K | 0.2% | $24.50 | $20.11 | — | UNIT LTD PARTN | 726503105 |
| VRSK | VERISK ANALYTICS INC | 3,611 | $480K | 0.2% | $132.93 * | $111.73 | +14.0% | COM | 92345Y106 |
| PSX | PHILLIPS 66 | 5,019 | $478K | 0.2% | $95.24 * | $73.25 | -1.3% | COM | 718546104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,371 | $468K | 0.2% | $87.13 | $77.62 | +12.3% | COM | 49338L103 |
| EPAM | EPAM SYS INC | 2,763 | $467K | 0.2% | $169.02 | $149.89 | +12.8% | COM | 29414B104 |
| ZTS | ZOETIS INC | 4,471 | $450K | 0.2% | $100.65 * | $85.00 | +12.1% | CL A | 98978V103 |
| FTNT | FORTINET INC | 5,300 | $445K | 0.2% | $83.96 * | $15.94 | +5.4% | COM | 34959E109 |
| NKE | NIKE INC | 5,200 | $438K | 0.2% | $84.23 * | $68.15 | +13.1% | CL B | 654106103 |
| WMT | WALMART INC | 4,382 | $427K | 0.1% | $97.44 * | $28.76 | +2.4% | COM | 931142103 |
| LQD | ISHARES TR | 3,587 | $427K | 0.1% | $119.04 | $112.53 | +5.8% | IBOXX INV CP ETF | 464287242 |
| IEFA | ISHARES TR | 6,973 | $424K | 0.1% | $60.81 | $58.72 | +3.5% | CORE MSCI EAFE | 46432F842 |
| ROST | ROSS STORES INC | 4,547 | $423K | 0.1% | $93.03 * | $84.34 | +3.3% | COM | 778296103 |
| V | VISA INC | 2,709 | $423K | 0.1% | $156.15 * | $131.41 | +13.4% | COM CL A | 92826C839 |
| HYG | ISHARES TR | 4,760 | $412K | 0.1% | $86.55 | $83.71 | +3.3% | IBOXX HI YD ETF | 464288513 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 4,773 | $407K | 0.1% | $85.27 | $83.22 | +2.5% | COM | 681116109 |
| D | DOMINION ENERGY INC | 5,205 | $399K | 0.1% | $76.66 * | $53.24 | +7.1% | COM | 25746U109 |
| IXN | ISHARES TR | 2,300 | $393K | 0.1% | $170.87 * | $26.14 | +9.1% | GLOBAL TECH ETF | 464287291 |
| IJH | ISHARES TR | 2,071 | $392K | 0.1% | $189.28 * | $36.51 | +3.7% | CORE S&P MCP ETF | 464287507 |
| FIVE | FIVE BELOW INC | 3,124 | $388K | 0.1% | $124.20 | $121.09 | +2.6% | COM | 33829M101 |
| INTC | INTEL CORP | 7,006 | $376K | 0.1% | $53.67 * | $40.19 | +15.7% | COM | 458140100 |
| ILTB | ISHARES TR | 5,887 | $369K | 0.1% | $62.68 | $57.99 | +8.0% | CORE LT USDB ETF | 464289479 |
| BURL | BURLINGTON STORES INC | 2,330 | $365K | 0.1% | $156.65 | $161.48 | -3.0% | COM | 122017106 |
| XLK | SELECT SECTOR SPDR TR | 4,900 | $363K | 0.1% | $74.08 * | $33.82 | +9.4% | TECHNOLOGY | 81369Y803 |
| CNP | CENTERPOINT ENERGY INC | 11,791 | $362K | 0.1% | $30.70 * | $22.66 | +11.6% | COM | 15189T107 |
| EMB | ISHARES TR | 3,250 | $358K | 0.1% | $110.15 | $104.56 | +5.3% | JPMORGAN USD EMG | 464288281 |
| MPC | MARATHON PETE CORP | 5,865 | $351K | 0.1% | $59.85 * | $54.16 | -11.0% | COM | 56585A102 |
| MPT | MEDICAL PPTYS TRUST INC | 18,893 | $350K | 0.1% | $18.53 | $16.07 | — | COM | 58463J304 |
| HON | HONEYWELL INTL INC | 2,100 | $334K | 0.1% | $159.05 * | $117.71 | +10.6% | COM | 438516106 |
| PLOW | DOUGLAS DYNAMICS INC | 8,711 | $332K | 0.1% | $38.11 | $39.20 | -2.9% | COM | 25960R105 |
| MCD | MCDONALDS CORP | 1,703 | $323K | 0.1% | $189.67 * | $150.10 | +8.2% | COM | 580135101 |
| CUBE | CUBESMART | 9,926 | $318K | 0.1% | $32.04 | $28.72 | — | COM | 229663109 |
| UNP | UNION PACIFIC CORP | 1,888 | $316K | 0.1% | $167.37 * | $126.42 | +13.8% | COM | 907818108 |
| FAST | FASTENAL CO | 4,904 | $315K | 0.1% | $64.23 * | $11.28 | +20.0% | COM | 311900104 |
| EFA | ISHARES TR | 4,825 | $313K | 0.1% | $64.87 | $62.46 | +3.9% | MSCI EAFE ETF | 464287465 |
| — | NUVEEN REAL ESTATE INCOME FD | 29,671 | $307K | 0.1% | $10.35 | $8.46 | — | COM | 67071B108 |
| IEMG | ISHARES INC | 5,868 | $303K | 0.1% | $51.64 | $48.45 | +6.7% | CORE MSCI EMKT | 46434G103 |
| TXN | TEXAS INSTRS INC | 2,837 | $301K | 0.1% | $106.10 * | $79.11 | +10.8% | COM | 882508104 |
| FAF | FIRST AMERN FINL CORP | 5,826 | $300K | 0.1% | $51.49 * | $36.40 | +12.7% | COM | 31847R102 |
| SON | SONOCO PRODS CO | 4,770 | $294K | 0.1% | $61.64 * | $42.85 | +13.3% | COM | 835495102 |
| IWM | ISHARES TR | 1,912 | $293K | 0.1% | $153.24 | $149.21 | +2.6% | RUSSELL 2000 ETF | 464287655 |
| HDV | ISHARES TR | 3,132 | $292K | 0.1% | $93.23 * | $17.78 | +4.9% | CORE HIGH DV ETF | 46429B663 |
| ETN | EATON CORP PLC | 3,630 | $292K | 0.1% | $80.44 * | $65.04 | +8.7% | SHS | G29183103 |
| IVV | ISHARES TR | 1,023 | $291K | 0.1% | $284.46 | $271.56 | +4.8% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 3,573 | $288K | 0.1% | $80.60 * | $64.80 | -7.1% | COM | 00287Y109 |
| MMM | 3M CO | 1,380 | $287K | 0.1% | $207.97 * | $128.25 | +5.8% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 3,539 | $286K | 0.1% | $80.81 * | $55.43 | +6.4% | COM | 30231G102 |
| CMI | CUMMINS INC | 1,770 | $279K | 0.1% | $157.63 * | $117.56 | +13.0% | COM | 231021106 |
| IFGL | ISHARES TR | 9,084 | $276K | 0.1% | $30.38 | $27.65 | +10.0% | INTL DEV RE ETF | 464288489 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,954 | $276K | 0.1% | $141.25 * | $88.09 | +14.2% | COM | 459200101 |
| IJK | ISHARES TR | 1,237 | $271K | 0.1% | $219.08 * | $52.34 | +4.7% | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 1,520 | $271K | 0.1% | $178.29 * | $89.07 | +0.2% | S&P SML 600 GWT | 464287887 |
| LMT | LOCKHEED MARTIN CORP | 878 | $264K | 0.1% | $300.68 * | $249.97 | +0.2% | COM | 539830109 |
| DLR | DIGITAL RLTY TR INC | 2,222 | $264K | 0.1% | $118.81 * | $86.14 | +9.5% | COM | 253868103 |
| — | HUANENG PWR INTL INC | 10,843 | $251K | 0.1% | $23.15 | $24.99 | — | SPON ADR H SHS | 443304100 |
| MDT | MEDTRONIC PLC | 2,700 | $246K | 0.1% | $91.11 * | $77.14 | -1.5% | SHS | G5960L103 |
| WSO | WATSCO INC | 1,644 | $235K | 0.1% | $142.94 | $152.23 | -5.9% | COM | 942622200 |
| FLRN | SPDR SER TR | 7,579 | $233K | 0.1% | $30.74 | $30.61 | +0.3% | BLOMBERG BRC INV | 78468R200 |
| — | MAXIM INTEGRATED PRODS INC | 4,365 | $232K | 0.1% | $53.15 | $50.89 | — | COM | 57772K101 |
| DUK | DUKE ENERGY CORP NEW | 2,555 | $230K | 0.1% | $90.02 * | $63.92 | +7.4% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 2,100 | $230K | 0.1% | $109.52 * | $95.01 | +4.9% | COM | 025816109 |
| — | BG STAFFING INC | 9,924 | $217K | 0.1% | $21.87 | $21.87 | — | COM | 05544A109 |
| CVX | CHEVRON CORP NEW | 1,635 | $201K | 0.1% | $122.94 * | $87.45 | +4.6% | COM | 166764100 |