CIK: 0001706351 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 29, 2019
Total Value ($000): $218,810 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 316,428 | $32,677 | 14.9% | $78.74 | +1.8% | CL B | 911312106 |
| MTUM | ISHARES TR | 116,662 | $13,836 | 6.3% | $89.90 | — | USA MOMENTUM FCT | 46432F396 |
| USMV | ISHARES TR | 192,872 | $11,906 | 5.4% | $54.60 | — | MIN VOL USA ETF | 46429B697 |
| DBEF | DBX ETF TR | 312,057 | $9,864 | 4.5% | $31.61 | — | XTRACK MSCI EAFE | 233051200 |
| IJR | ISHARES TR | 122,546 | $9,593 | 4.4% | $74.91 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 40,431 | $8,002 | 3.7% | $38.16 | +22.2% | COM | 037833100 |
| VLUE | ISHARES TR | 82,578 | $6,704 | 3.1% | $77.12 | — | EDGE MSCI USA VL | 46432F388 |
| DAR | DARLING INGREDIENTS INC | 310,002 | $6,166 | 2.8% | $14.71 | +39.4% | COM | 237266101 |
| V | VISA INC | 34,821 | $6,043 | 2.8% | $122.08 | +28.1% | COM CL A | 92826C839 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 223,804 | $5,629 | 2.6% | $23.23 | — | NO AMER ENERGY | 33738D101 |
| LII | LENNOX INTL INC | 20,199 | $5,555 | 2.5% | $146.09 | +72.0% | COM | 526107107 |
| MSFT | MICROSOFT CORP | 40,545 | $5,431 | 2.5% | $89.25 | +33.9% | COM | 594918104 |
| HD | HOME DEPOT INC | 25,426 | $5,288 | 2.4% | $155.00 | +9.4% | COM | 437076102 |
| AMZN | AMAZON COM INC | 2,562 | $4,851 | 2.2% | $76.80 | +21.3% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 36,570 | $4,219 | 1.9% | $72.68 | +33.8% | COM | 94106L109 |
| MA | MASTERCARD INC | 14,785 | $3,911 | 1.8% | $180.31 | +33.9% | CL A | 57636Q104 |
| CSX | CSX CORP | 46,961 | $3,633 | 1.7% | $19.11 | +23.3% | COM | 126408103 |
| SCHB | SCHWAB STRATEGIC TR | 45,779 | $3,229 | 1.5% | $66.01 | — | US BRD MKT ETF | 808524102 |
| PEP | PEPSICO INC | 20,027 | $2,626 | 1.2% | $82.07 | +27.6% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 17,459 | $2,620 | 1.2% | $139.86 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 22,072 | $2,420 | 1.1% | $62.84 | +44.0% | COM | 742718109 |
| PFE | PFIZER INC | 55,829 | $2,419 | 1.1% | $24.21 | +20.7% | COM | 717081103 |
| WMT | WALMART INC | 21,613 | $2,388 | 1.1% | $25.49 | +22.8% | COM | 931142103 |
| MMM | 3M CO | 12,432 | $2,155 | 1.0% | $130.14 | -7.3% | COM | 88579Y101 |
| — | LEGACY TEX FINL GROUP INC | 52,310 | $2,130 | 1.0% | $39.13 | — | COM | 52471Y106 |
| XOM | EXXON MOBIL CORP | 27,622 | $2,117 | 1.0% | $56.24 | +1.1% | COM | 30231G102 |
| — | BLACKROCK INC | 4,092 | $1,920 | 0.9% | $499.00 | — | COM | 09247X101 |
| META | FACEBOOK INC | 9,616 | $1,856 | 0.8% | $168.43 | +7.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,619 | $1,750 | 0.8% | $53.63 | +6.8% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 30,745 | $1,683 | 0.8% | $34.92 | +29.4% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 11,879 | $1,655 | 0.8% | $99.52 | +15.3% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 12,242 | $1,523 | 0.7% | $87.59 | +3.0% | COM | 166764100 |
| INTC | INTEL CORP | 30,587 | $1,464 | 0.7% | $43.70 | -1.4% | COM | 458140100 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 28,053 | $1,415 | 0.6% | $50.27 | — | ULTRA SHT MUNCPL | 46641Q654 |
| C | CITIGROUP INC | 18,111 | $1,268 | 0.6% | $53.03 | -0.3% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 1,133 | $1,227 | 0.6% | $47.28 | +21.5% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 17,600 | $1,173 | 0.5% | $65.59 | — | CORE S&P TTL STK | 464287150 |
| — | EATON VANCE TAX MNGED BUY WR | 63,907 | $1,000 | 0.5% | $16.29 | — | COM | 27828X100 |
| JPM | JPMORGAN CHASE & CO | 8,630 | $965 | 0.4% | $73.04 | +26.0% | COM | 46625H100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 49,490 | $922 | 0.4% | $9.03 | 0.0% | COM | 05684B107 |
| CMCSA | COMCAST CORP NEW | 21,497 | $909 | 0.4% | $29.44 | +20.7% | CL A | 20030N101 |
| IUSV | ISHARES TR | 15,423 | $874 | 0.4% | $53.69 | — | CORE S&P US VLU | 464287663 |
| UNH | UNITEDHEALTH GROUP INC | 3,575 | $872 | 0.4% | $221.28 | -2.6% | COM | 91324P102 |
| NVS | NOVARTIS A G | 9,055 | $827 | 0.4% | $75.48 | — | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 13,038 | $795 | 0.4% | $51.80 | -4.9% | COM | 20825C104 |
| BKNG | BOOKING HLDGS INC | 413 | $774 | 0.4% | $1848.76 | -4.4% | COM | 09857L108 |
| KO | COCA COLA CO | 14,310 | $729 | 0.3% | $34.17 | +16.8% | COM | 191216100 |
| — | FLEETCOR TECHNOLOGIES INC | 2,385 | $670 | 0.3% | $280.92 | — | COM | 339041105 |
| AMGN | AMGEN INC | 3,555 | $655 | 0.3% | $128.68 | +13.6% | COM | 031162100 |
| — | LAM RESEARCH CORP | 3,430 | $644 | 0.3% | $130.45 | — | COM | 512807108 |
| PGR | PROGRESSIVE CORP OHIO | 8,019 | $641 | 0.3% | $52.31 | +21.3% | COM | 743315103 |
| ENB | ENBRIDGE INC | 17,437 | $629 | 0.3% | $20.50 | +14.6% | COM | 29250N105 |
| — | FOCUS FINL PARTNERS INC | 22,989 | $628 | 0.3% | $35.63 | — | COM CL A | 34417P100 |
| ZION | ZIONS BANCORPORATION N A | 13,407 | $616 | 0.3% | $43.89 | +5.4% | COM | 989701107 |
| ICLR | ICON PLC | 3,924 | $604 | 0.3% | $113.59 | +23.5% | SHS | G4705A100 |
| T | AT&T INC | 17,990 | $603 | 0.3% | $14.54 | +3.7% | COM | 00206R102 |
| LUV | SOUTHWEST AIRLS CO | 11,814 | $600 | 0.3% | $49.05 | -3.0% | COM | 844741108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,851 | $597 | 0.3% | $167.22 | +20.6% | CL A | 989207105 |
| ON | ON SEMICONDUCTOR CORP | 28,915 | $584 | 0.3% | $15.90 | +29.9% | COM | 682189105 |
| — | ZIX CORP | 63,000 | $573 | 0.3% | $4.81 | — | COM | 98974P100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,944 | $571 | 0.3% | $244.42 | +10.8% | COM | 883556102 |
| — | WELLCARE HEALTH PLANS INC | 1,967 | $561 | 0.3% | $252.46 | — | COM | 94946T106 |
| CDW | CDW CORP | 5,035 | $559 | 0.3% | $82.66 | +17.2% | COM | 12514G108 |
| SYK | STRYKER CORP | 2,719 | $559 | 0.3% | $167.33 | +6.3% | COM | 863667101 |
| LULU | LULULEMON ATHLETICA INC | 3,000 | $541 | 0.2% | $124.38 | +39.6% | COM | 550021109 |
| CNC | CENTENE CORP DEL | 10,285 | $539 | 0.2% | $47.33 | +14.1% | COM | 15135B101 |
| CFG | CITIZENS FINL GROUP INC | 14,948 | $529 | 0.2% | $26.66 | -2.4% | COM | 174610105 |
| — | EATON VANCE TX MNG BY WRT OP | 34,902 | $524 | 0.2% | $15.18 | — | COM | 27828Y108 |
| MO | ALTRIA GROUP INC | 10,684 | $506 | 0.2% | $32.76 | -5.6% | COM | 02209S103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 8,750 | $481 | 0.2% | $47.43 | — | S&P500 LOW VOL | 46138E354 |
| — | BLACKROCK ENH CAP & INC FD I | 29,390 | $464 | 0.2% | $14.48 | — | COM | 09256A109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,072 | $442 | 0.2% | $208.75 | -0.9% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 7,637 | $436 | 0.2% | $33.73 | +18.7% | COM | 92343V104 |
| BP | BP PLC | 10,383 | $433 | 0.2% | $36.39 | — | SPONSORED ADR | 055622104 |
| MPC | MARATHON PETE CORP | 7,445 | $416 | 0.2% | $58.27 | -24.0% | COM | 56585A102 |
| UNP | UNION PACIFIC CORP | 2,434 | $412 | 0.2% | $97.46 | +51.6% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 4,656 | $411 | 0.2% | $58.23 | +16.4% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 6,036 | $408 | 0.2% | $50.63 | +0.4% | COM | 375558103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,173 | $408 | 0.2% | $89.15 | 0.0% | COM | 43300A203 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,500 | $390 | 0.2% | $28.06 | — | COM | 293792107 |
| — | EATON VANCE TXMGD GL BUYWR O | 39,345 | $385 | 0.2% | $10.88 | — | COM | 27829C105 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 7,610 | $383 | 0.2% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| AOM | ISHARES TR | 9,541 | $372 | 0.2% | $36.47 | — | MODERT ALLOC ETF | 464289875 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,206 | $358 | 0.2% | $60.26 | 0.0% | COM | 78467J100 |
| WELL | WELLTOWER INC | 4,361 | $356 | 0.2% | $51.57 | +24.1% | COM | 95040Q104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,434 | $348 | 0.2% | $73.23 | — | COM UNIT RP LP | 559080106 |
| IWF | ISHARES TR | 2,117 | $333 | 0.2% | $125.15 | — | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 1,571 | $326 | 0.1% | $140.10 | +21.2% | COM | 580135101 |
| — | AMERIGAS PARTNERS L P | 9,230 | $322 | 0.1% | $26.07 | — | UNIT L P INT | 030975106 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,786 | $306 | 0.1% | $75.20 | — | CL A | 512816109 |
| FDX | FEDEX CORP | 1,851 | $304 | 0.1% | $208.31 | -25.7% | COM | 31428X106 |
| VTR | VENTAS INC | 4,384 | $300 | 0.1% | $44.71 | +9.2% | COM | 92276F100 |
| YUM | YUM BRANDS INC | 2,628 | $291 | 0.1% | $72.58 | +26.6% | COM | 988498101 |
| PSX | PHILLIPS 66 | 2,954 | $276 | 0.1% | $83.14 | -17.6% | COM | 718546104 |
| EFV | ISHARES TR | 5,526 | $266 | 0.1% | $45.22 | — | EAFE VALUE ETF | 464288877 |
| SO | SOUTHERN CO | 4,774 | $264 | 0.1% | $34.69 | +19.2% | COM | 842587107 |
| XHR | XENIA HOTELS & RESORTS INC | 12,628 | $263 | 0.1% | $17.08 | — | COM | 984017103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,528 | $259 | 0.1% | $124.19 | — | SPONSORED ADS | 01609W102 |
| VOT | VANGUARD INDEX FDS | 1,648 | $246 | 0.1% | $142.60 | — | MCAP GR IDXVIP | 922908538 |
| LMT | LOCKHEED MARTIN CORP | 663 | $241 | 0.1% | $279.77 | 0.0% | COM | 539830109 |
| — | BT GROUP PLC | 18,037 | $230 | 0.1% | $12.75 | — | ADR | 05577E101 |
| BDX | BECTON DICKINSON & CO | 910 | $229 | 0.1% | $198.45 | +5.7% | COM | 075887109 |
| PM | PHILIP MORRIS INTL INC | 2,909 | $228 | 0.1% | $56.24 | +3.6% | COM | 718172109 |
| BA | BOEING CO | 627 | $228 | 0.1% | $337.84 | +5.7% | COM | 097023105 |
| NFLX | NETFLIX INC | 606 | $223 | 0.1% | $34.67 | +4.1% | COM | 64110L106 |
| BAC | BANK AMER CORP | 7,625 | $221 | 0.1% | $23.90 | +2.5% | COM | 060505104 |
| DIS | DISNEY WALT CO | 1,573 | $220 | 0.1% | $108.36 | +18.1% | COM DISNEY | 254687106 |
| SPDW | SPDR INDEX SHS FDS | 7,395 | $219 | 0.1% | $26.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| VUG | VANGUARD INDEX FDS | 1,288 | $210 | 0.1% | $132.98 | — | GROWTH ETF | 922908736 |
| VBK | VANGUARD INDEX FDS | 1,123 | $209 | 0.1% | $179.88 | — | SML CP GRW ETF | 922908595 |
| — | RETAIL PPTYS AMER INC | 17,648 | $208 | 0.1% | $14.15 | — | CL A | 76131V202 |
| LEA | LEAR CORP | 1,489 | $207 | 0.1% | $119.43 | +2.4% | COM NEW | 521865204 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,056 | $206 | 0.1% | $34.45 | -1.1% | COM | 039483102 |
| TCPC | BLACKROCK TCP CAP CORP | 14,252 | $203 | 0.1% | $14.00 | +3.2% | COM | 09259E108 |
| NOBL | PROSHARES TR | 2,901 | $201 | 0.1% | $69.29 | — | S&P 500 DV ARIST | 74348A467 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 12,854 | $173 | 0.1% | $13.46 | — | COM | 01864U106 |
| MRCC | MONROE CAP CORP | 14,353 | $166 | 0.1% | $4.93 | +7.5% | COM | 610335101 |
| — | ALPS ETF TR | 15,155 | $149 | 0.1% | $11.86 | — | ALERIAN MLP | 00162Q866 |
| — | NOBLE CORP PLC | 40,317 | $75 | 0.0% | $6.05 | — | SHS USD | G65431101 |
| LYG | LLOYDS BANKING GROUP PLC | 23,573 | $67 | 0.0% | $3.09 | — | SPONSORED ADR | 539439109 |
| SVRA | SAVARA INC | 14,289 | $34 | 0.0% | $11.16 | -20.4% | COM | 805111101 |
| — | FOCUS FINL PARTNERS INC | 20,000 | $31 | 0.0% | $35.63 | — | Call | 34417P100 |
| BTE | BAYTEX ENERGY CORP | 11,000 | $17 | 0.0% | $3.74 | -53.7% | COM | 07317Q105 |
| XPL | SOLITARIO ZINC CORP | 32,674 | $10 | 0.0% | $0.44 | -16.8% | COM | 8342EP107 |