CIK: 0001706351 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 1, 2019
Total Value ($000): $223,023 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 315,870 | $37,848 | 17.0% | $78.74 | +13.0% | CL B | 911312106 |
| MTUM | ISHARES TR | 116,197 | $13,856 | 6.2% | $89.90 | — | USA MOMENTUM FCT | 46432F396 |
| USMV | ISHARES TR | 202,973 | $13,011 | 5.8% | $55.08 | — | MSCI MIN VOL ETF | 46429B697 |
| DBEF | DBX ETF TR | 329,298 | $10,649 | 4.8% | $31.65 | — | XTRACK MSCI EAFE | 233051200 |
| IJR | ISHARES TR | 116,511 | $9,069 | 4.1% | $74.91 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 39,947 | $8,947 | 4.0% | $38.16 | +31.6% | COM | 037833100 |
| VLUE | ISHARES TR | 89,321 | $7,328 | 3.3% | $77.49 | — | EDGE MSCI USA VL | 46432F388 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 231,783 | $5,931 | 2.7% | $23.31 | — | NO AMER ENERGY | 33738D101 |
| DAR | DARLING INGREDIENTS INC | 310,002 | $5,930 | 2.7% | $14.71 | +32.8% | COM | 237266101 |
| V | VISA INC | 34,342 | $5,907 | 2.6% | $122.08 | +39.5% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 25,232 | $5,854 | 2.6% | $155.00 | +20.7% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 39,997 | $5,561 | 2.5% | $89.25 | +45.6% | COM | 594918104 |
| LII | LENNOX INTL INC | 20,250 | $4,920 | 2.2% | $146.09 | +63.1% | COM | 526107107 |
| AMZN | AMAZON COM INC | 2,537 | $4,404 | 2.0% | $76.80 | +20.7% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 36,145 | $4,157 | 1.9% | $72.68 | +44.6% | COM | 94106L109 |
| MA | MASTERCARD INC | 14,629 | $3,973 | 1.8% | $180.31 | +47.6% | CL A | 57636Q104 |
| SCHB | SCHWAB STRATEGIC TR | 46,595 | $3,309 | 1.5% | $66.10 | — | US BRD MKT ETF | 808524102 |
| CSX | CSX CORP | 41,337 | $2,863 | 1.3% | $19.11 | +11.7% | COM | 126408103 |
| PG | PROCTER & GAMBLE CO | 21,971 | $2,733 | 1.2% | $62.84 | +60.7% | COM | 742718109 |
| PEP | PEPSICO INC | 19,772 | $2,711 | 1.2% | $82.07 | +33.2% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 17,461 | $2,637 | 1.2% | $139.86 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 21,613 | $2,565 | 1.2% | $25.49 | +35.2% | COM | 931142103 |
| — | LEGACY TEX FINL GROUP INC | 50,836 | $2,213 | 1.0% | $39.13 | — | COM | 52471Y106 |
| MMM | 3M CO | 12,178 | $2,002 | 0.9% | $130.14 | -15.0% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 1,584 | $1,931 | 0.9% | $53.63 | +9.5% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 27,193 | $1,920 | 0.9% | $56.24 | -4.4% | COM | 30231G102 |
| — | BLACKROCK INC | 4,093 | $1,824 | 0.8% | $499.00 | — | COM | 09247X101 |
| META | FACEBOOK INC | 9,008 | $1,604 | 0.7% | $168.43 | +12.1% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 30,296 | $1,497 | 0.7% | $34.92 | +22.5% | COM | 17275R102 |
| ITOT | ISHARES TR | 21,100 | $1,415 | 0.6% | $65.84 | — | CORE S&P TTL STK | 464287150 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 28,053 | $1,414 | 0.6% | $50.27 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CVX | CHEVRON CORP NEW | 11,825 | $1,402 | 0.6% | $87.59 | +4.5% | COM | 166764100 |
| PFE | PFIZER INC | 38,377 | $1,379 | 0.6% | $24.21 | +11.6% | COM | 717081103 |
| GOOGL | ALPHABET INC | 1,104 | $1,348 | 0.6% | $47.28 | +24.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 9,591 | $1,241 | 0.6% | $99.52 | +10.5% | COM | 478160104 |
| C | CITIGROUP INC | 17,583 | $1,215 | 0.5% | $53.03 | +2.1% | COM NEW | 172967424 |
| INTC | INTEL CORP | 20,493 | $1,056 | 0.5% | $43.70 | -1.6% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 8,047 | $947 | 0.4% | $73.04 | +30.2% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 19,909 | $898 | 0.4% | $29.44 | +27.4% | CL A | 20030N101 |
| IUSV | ISHARES TR | 15,423 | $891 | 0.4% | $53.69 | — | CORE S&P US VLU | 464287663 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 45,733 | $868 | 0.4% | $9.03 | -3.1% | COM | 05684B107 |
| — | EATON VANCE TAX MNGED BUY WR | 53,093 | $831 | 0.4% | $16.29 | — | COM | 27828X100 |
| BKNG | BOOKING HLDGS INC | 391 | $767 | 0.3% | $1848.76 | +3.0% | COM | 09857L108 |
| KO | COCA COLA CO | 13,990 | $762 | 0.3% | $34.17 | +28.6% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 3,390 | $737 | 0.3% | $221.28 | -1.9% | COM | 91324P102 |
| — | LAM RESEARCH CORP | 3,129 | $723 | 0.3% | $130.45 | — | COM | 512807108 |
| COP | CONOCOPHILLIPS | 12,665 | $722 | 0.3% | $51.80 | -12.5% | COM | 20825C104 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 13,883 | $700 | 0.3% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| AMGN | AMGEN INC | 3,539 | $685 | 0.3% | $128.68 | +22.8% | COM | 031162100 |
| T | AT&T INC | 17,262 | $653 | 0.3% | $14.54 | +16.9% | COM | 00206R102 |
| ENB | ENBRIDGE INC | 17,491 | $614 | 0.3% | $20.50 | +10.5% | COM | 29250N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,924 | $608 | 0.3% | $207.96 | -0.9% | CL B NEW | 084670702 |
| — | FLEETCOR TECHNOLOGIES INC | 2,098 | $602 | 0.3% | $280.92 | — | COM | 339041105 |
| LUV | SOUTHWEST AIRLS CO | 10,943 | $591 | 0.3% | $49.05 | -1.7% | COM | 844741108 |
| PGR | PROGRESSIVE CORP OHIO | 7,358 | $568 | 0.3% | $52.31 | +23.5% | COM | 743315103 |
| LDOS | LEIDOS HLDGS INC | 6,499 | $558 | 0.3% | $76.85 | 0.0% | COM | 525327102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,676 | $552 | 0.2% | $167.22 | +20.8% | CL A | 989207105 |
| CDW | CDW CORP | 4,483 | $552 | 0.2% | $82.66 | +28.5% | COM | 12514G108 |
| — | FOCUS FINL PARTNERS INC | 22,989 | $547 | 0.2% | $35.63 | — | COM CL A | 34417P100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 9,384 | $543 | 0.2% | $48.13 | — | S&P500 LOW VOL | 46138E354 |
| SYK | STRYKER CORP | 2,513 | $543 | 0.2% | $167.33 | +19.6% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF TR | 1,783 | $529 | 0.2% | $296.69 | — | TR UNIT | 78462F103 |
| NVS | NOVARTIS A G | 6,080 | $528 | 0.2% | $75.48 | — | SPONSORED ADR | 66987V109 |
| ICLR | ICON PLC | 3,520 | $519 | 0.2% | $113.59 | +35.2% | SHS | G4705A100 |
| SCHX | SCHWAB STRATEGIC TR | 7,244 | $514 | 0.2% | $70.96 | — | US LRG CAP ETF | 808524201 |
| ON | ON SEMICONDUCTOR CORP | 25,928 | $498 | 0.2% | $15.90 | +20.9% | COM | 682189105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,705 | $497 | 0.2% | $244.42 | +15.2% | COM | 883556102 |
| — | BLACKROCK ENH CAP & INC FD I | 29,852 | $482 | 0.2% | $14.51 | — | COM | 09256A109 |
| CFG | CITIZENS FINL GROUP INC | 13,486 | $477 | 0.2% | $26.66 | -1.4% | COM | 174610105 |
| — | ZIX CORP | 63,000 | $456 | 0.2% | $4.81 | — | COM | 98974P100 |
| — | WELLCARE HEALTH PLANS INC | 1,747 | $453 | 0.2% | $252.46 | — | COM | 94946T106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,482 | $452 | 0.2% | $33.73 | +19.9% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 10,799 | $442 | 0.2% | $32.70 | -15.6% | COM | 02209S103 |
| — | EATON VANCE TX MNG BY WRT OP | 29,306 | $429 | 0.2% | $15.18 | — | COM | 27828Y108 |
| DUK | DUKE ENERGY CORP NEW | 4,478 | $429 | 0.2% | $58.23 | +21.1% | COM NEW | 26441C204 |
| MPC | MARATHON PETE CORP | 7,001 | $425 | 0.2% | $58.27 | -26.0% | COM | 56585A102 |
| CNC | CENTENE CORP DEL | 9,513 | $412 | 0.2% | $47.33 | +2.9% | COM | 15135B101 |
| UNP | UNION PACIFIC CORP | 2,434 | $394 | 0.2% | $97.46 | +49.6% | COM | 907818108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,540 | $387 | 0.2% | $28.06 | — | COM | 293792107 |
| GILD | GILEAD SCIENCES INC | 6,074 | $385 | 0.2% | $50.63 | +0.7% | COM | 375558103 |
| BP | BP PLC | 10,113 | $384 | 0.2% | $36.39 | — | SPONSORED ADR | 055622104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,541 | $367 | 0.2% | $73.09 | — | COM UNIT RP LP | 559080106 |
| NOC | NORTHROP GRUMMAN CORP | 945 | $354 | 0.2% | $318.69 | 0.0% | COM | 666807102 |
| WELL | WELLTOWER INC | 3,752 | $340 | 0.2% | $51.57 | +38.8% | COM | 95040Q104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,645 | $339 | 0.2% | $89.15 | +4.8% | COM | 43300A203 |
| MCD | MCDONALDS CORP | 1,575 | $338 | 0.2% | $140.10 | +31.9% | COM | 580135101 |
| IWF | ISHARES TR | 2,097 | $335 | 0.2% | $125.15 | — | RUS 1000 GRW ETF | 464287614 |
| AOM | ISHARES TR | 7,935 | $312 | 0.1% | $36.47 | — | MODERT ALLOC ETF | 464289875 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,803 | $312 | 0.1% | $75.20 | — | CL A | 512816109 |
| GSLC | GOLDMAN SACHS ETF TR | 5,063 | $303 | 0.1% | $59.85 | — | EQUITY ETF | 381430503 |
| YUM | YUM BRANDS INC | 2,628 | $298 | 0.1% | $72.58 | +39.9% | COM | 988498101 |
| PSX | PHILLIPS 66 | 2,878 | $295 | 0.1% | $83.14 | -7.1% | COM | 718546104 |
| SO | SOUTHERN CO | 4,649 | $287 | 0.1% | $34.69 | +30.5% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 3,684 | $280 | 0.1% | $56.34 | +0.7% | COM | 718172109 |
| — | EATON VANCE TXMGD GL BUYWR O | 28,716 | $277 | 0.1% | $10.88 | — | COM | 27829C105 |
| VTR | VENTAS INC | 3,753 | $274 | 0.1% | $44.71 | +22.9% | COM | 92276F100 |
| FDX | FEDEX CORP | 1,852 | $270 | 0.1% | $208.31 | -31.2% | COM | 31428X106 |
| XHR | XENIA HOTELS & RESORTS INC | 12,628 | $267 | 0.1% | $17.08 | — | COM | 984017103 |
| LMT | LOCKHEED MARTIN CORP | 666 | $260 | 0.1% | $279.77 | +13.1% | COM | 539830109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,528 | $256 | 0.1% | $124.19 | — | SPONSORED ADS | 01609W102 |
| CGBD | TCG BDC INC | 17,471 | $252 | 0.1% | $6.45 | 0.0% | COM | 872280102 |
| VOT | VANGUARD INDEX FDS | 1,648 | $244 | 0.1% | $142.60 | — | MCAP GR IDXVIP | 922908538 |
| BA | BOEING CO | 628 | $239 | 0.1% | $337.84 | +4.3% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 1,218 | $230 | 0.1% | $188.83 | — | UNIT SER 1 | 46090E103 |
| BDX | BECTON DICKINSON & CO | 910 | $230 | 0.1% | $198.45 | +12.6% | COM | 075887109 |
| BAC | BANK AMER CORP | 7,637 | $223 | 0.1% | $23.90 | +2.8% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 2,022 | $220 | 0.1% | $87.54 | 0.0% | SHS | G5960L103 |
| — | RETAIL PPTYS AMER INC | 17,648 | $217 | 0.1% | $14.15 | — | CL A | 76131V202 |
| VUG | VANGUARD INDEX FDS | 1,288 | $214 | 0.1% | $132.98 | — | GROWTH ETF | 922908736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,972 | $213 | 0.1% | $108.01 | — | S&P500 EQL WGT | 46137V357 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 4,025 | $212 | 0.1% | $52.67 | — | S&P MIDCP LOW | 46138E198 |
| EW | EDWARDS LIFESCIENCES CORP | 960 | $211 | 0.1% | $70.25 | 0.0% | COM | 28176E108 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,056 | $208 | 0.1% | $34.45 | -4.1% | COM | 039483102 |
| NOBL | PROSHARES TR | 2,901 | $208 | 0.1% | $69.29 | — | S&P 500 DV ARIST | 74348A467 |
| VBK | VANGUARD INDEX FDS | 1,123 | $204 | 0.1% | $179.88 | — | SML CP GRW ETF | 922908595 |
| DIS | DISNEY WALT CO | 1,550 | $202 | 0.1% | $108.36 | +23.9% | COM DISNEY | 254687106 |
| TCPC | BLACKROCK TCP CAP CORP | 14,472 | $196 | 0.1% | $14.00 | -1.6% | COM | 09259E108 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 12,983 | $179 | 0.1% | $13.46 | — | COM | 01864U106 |
| LYG | LLOYDS BANKING GROUP PLC | 23,860 | $63 | 0.0% | $3.09 | — | SPONSORED ADR | 539439109 |
| — | NOBLE CORP PLC | 38,941 | $49 | 0.0% | $6.05 | — | SHS USD | G65431101 |
| SVRA | SAVARA INC | 14,289 | $38 | 0.0% | $11.16 | -77.6% | COM | 805111101 |
| BTE | BAYTEX ENERGY CORP | 11,000 | $16 | 0.0% | $3.74 | -63.4% | COM | 07317Q105 |
| XPL | SOLITARIO ZINC CORP | 32,674 | $9 | 0.0% | $0.44 | -30.1% | COM | 8342EP107 |
| — | FOCUS FINL PARTNERS INC | 20,000 | $4 | 0.0% | $35.63 | — | Call | 34417P100 |