CIK: 0001706351 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 22, 2020
Total Value ($000): $236,555 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 315,358 | $36,916 | 15.6% | $78.74 | +17.9% | CL B | 911312106 |
| MTUM | ISHARES TR | 117,721 | $14,781 | 6.2% | $90.36 | — | USA MOMENTUM FCT | 46432F396 |
| USMV | ISHARES TR | 212,801 | $13,960 | 5.9% | $55.56 | — | MSCI MIN VOL ETF | 46429B697 |
| DBEF | DBX ETF TR | 363,605 | $12,283 | 5.2% | $31.85 | — | XTRACK MSCI EAFE | 233051200 |
| AAPL | APPLE INC | 38,917 | $11,428 | 4.8% | $38.16 | +62.5% | COM | 037833100 |
| IJR | ISHARES TR | 109,027 | $9,142 | 3.9% | $74.91 | — | CORE S&P SCP ETF | 464287804 |
| VLUE | ISHARES TR | 92,453 | $8,296 | 3.5% | $77.91 | — | EDGE MSCI USA VL | 46432F388 |
| DAR | DARLING INGREDIENTS INC | 248,024 | $6,965 | 2.9% | $14.71 | +51.6% | COM | 237266101 |
| V | VISA INC | 33,301 | $6,257 | 2.6% | $122.08 | +41.3% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 38,802 | $6,119 | 2.6% | $89.25 | +56.0% | COM | 594918104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 233,418 | $5,950 | 2.5% | $23.31 | — | NO AMER ENERGY | 33738D101 |
| HD | HOME DEPOT INC | 25,251 | $5,514 | 2.3% | $155.00 | +25.8% | COM | 437076102 |
| LII | LENNOX INTL INC | 20,547 | $5,013 | 2.1% | $147.30 | +56.1% | COM | 526107107 |
| AMZN | AMAZON COM INC | 2,416 | $4,464 | 1.9% | $76.80 | +15.2% | COM | 023135106 |
| MA | MASTERCARD INC | 14,459 | $4,317 | 1.8% | $180.31 | +51.2% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 35,665 | $4,064 | 1.7% | $72.68 | +40.5% | COM | 94106L109 |
| SCHB | SCHWAB STRATEGIC TR | 46,530 | $3,577 | 1.5% | $66.10 | — | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 17,463 | $2,857 | 1.2% | $139.86 | — | TOTAL STK MKT | 922908769 |
| CSX | CSX CORP | 38,990 | $2,821 | 1.2% | $19.11 | +14.0% | COM | 126408103 |
| PG | PROCTER & GAMBLE CO | 21,915 | $2,737 | 1.2% | $62.84 | +67.5% | COM | 742718109 |
| PEP | PEPSICO INC | 19,159 | $2,618 | 1.1% | $82.07 | +37.4% | COM | 713448108 |
| PB | PROSPERITY BANCSHARES INC | 36,036 | $2,591 | 1.1% | $57.82 | 0.0% | COM | 743606105 |
| WMT | WALMART INC | 21,291 | $2,530 | 1.1% | $25.49 | +42.7% | COM | 931142103 |
| MMM | 3M CO | 11,674 | $2,060 | 0.9% | $130.14 | -14.1% | COM | 88579Y101 |
| — | BLACKROCK INC | 3,974 | $1,998 | 0.8% | $499.00 | — | COM | 09247X101 |
| GOOG | ALPHABET INC | 1,487 | $1,988 | 0.8% | $53.63 | +19.4% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 26,340 | $1,838 | 0.8% | $56.24 | -7.4% | COM | 30231G102 |
| META | FACEBOOK INC | 8,747 | $1,795 | 0.8% | $168.43 | +14.2% | CL A | 30303M102 |
| ITOT | ISHARES TR | 21,100 | $1,534 | 0.6% | $65.84 | — | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 1,122 | $1,503 | 0.6% | $47.55 | +34.6% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 9,763 | $1,424 | 0.6% | $99.78 | +14.4% | COM | 478160104 |
| PFE | PFIZER INC | 36,134 | $1,416 | 0.6% | $24.21 | +10.3% | COM | 717081103 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 28,053 | $1,416 | 0.6% | $50.27 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CSCO | CISCO SYS INC | 29,397 | $1,410 | 0.6% | $34.92 | +10.4% | COM | 17275R102 |
| C | CITIGROUP INC | 17,193 | $1,374 | 0.6% | $53.03 | +11.8% | COM NEW | 172967424 |
| INTC | INTEL CORP | 20,394 | $1,221 | 0.5% | $43.70 | +12.7% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 8,185 | $1,141 | 0.5% | $73.64 | +47.6% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 8,628 | $1,040 | 0.4% | $87.59 | +2.4% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 3,460 | $1,017 | 0.4% | $221.59 | +6.8% | COM | 91324P102 |
| IUSV | ISHARES TR | 15,423 | $972 | 0.4% | $53.69 | — | CORE S&P US VLU | 464287663 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 46,285 | $915 | 0.4% | $9.03 | +3.3% | COM | 05684B107 |
| CMCSA | COMCAST CORP NEW | 20,137 | $906 | 0.4% | $29.53 | +28.2% | CL A | 20030N101 |
| T | AT&T INC | 22,547 | $881 | 0.4% | $15.56 | +21.3% | COM | 00206R102 |
| — | EATON VANCE TAX MNGED BUY WR | 53,279 | $874 | 0.4% | $16.29 | — | COM | 27828X100 |
| AMGN | AMGEN INC | 3,585 | $864 | 0.4% | $129.37 | +41.2% | COM | 031162100 |
| — | LAM RESEARCH CORP | 2,939 | $859 | 0.4% | $130.45 | — | COM | 512807108 |
| COP | CONOCOPHILLIPS | 12,423 | $808 | 0.3% | $51.80 | -9.0% | COM | 20825C104 |
| KO | COCA COLA CO | 14,448 | $800 | 0.3% | $34.50 | +29.0% | COM | 191216100 |
| ENB | ENBRIDGE INC | 17,279 | $687 | 0.3% | $20.50 | +21.2% | COM | 29250N105 |
| — | FOCUS FINL PARTNERS INC | 22,989 | $677 | 0.3% | $35.63 | — | COM CL A | 34417P100 |
| CDW | CDW CORP | 4,600 | $657 | 0.3% | $83.68 | +46.8% | COM | 12514G108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,780 | $630 | 0.3% | $207.96 | +4.4% | CL B NEW | 084670702 |
| LDOS | LEIDOS HLDGS INC | 6,382 | $625 | 0.3% | $76.85 | +5.6% | COM | 525327102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,435 | $622 | 0.3% | $167.22 | +39.9% | CL A | 989207105 |
| ON | ON SEMICONDUCTOR CORP | 24,736 | $603 | 0.3% | $15.90 | +32.8% | COM | 682189105 |
| CNC | CENTENE CORP DEL | 9,489 | $597 | 0.3% | $47.33 | +14.6% | COM | 15135B101 |
| ICLR | ICON PLC | 3,423 | $590 | 0.2% | $113.59 | +35.8% | SHS | G4705A100 |
| — | FLEETCOR TECHNOLOGIES INC | 2,047 | $589 | 0.2% | $280.92 | — | COM | 339041105 |
| LUV | SOUTHWEST AIRLS CO | 10,807 | $583 | 0.2% | $49.05 | +4.5% | COM | 844741108 |
| SPY | SPDR S&P 500 ETF TR | 1,785 | $574 | 0.2% | $296.69 | — | TR UNIT | 78462F103 |
| NVS | NOVARTIS A G | 6,002 | $568 | 0.2% | $75.48 | — | SPONSORED ADR | 66987V109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 9,384 | $547 | 0.2% | $48.13 | — | S&P500 LOW VOL | 46138E354 |
| MO | ALTRIA GROUP INC | 10,884 | $543 | 0.2% | $32.70 | -11.9% | COM | 02209S103 |
| CFG | CITIZENS FINL GROUP INC | 13,363 | $543 | 0.2% | $26.66 | +6.8% | COM | 174610105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,664 | $540 | 0.2% | $244.42 | +22.1% | COM | 883556102 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 10,675 | $538 | 0.2% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| SCHX | SCHWAB STRATEGIC TR | 6,834 | $525 | 0.2% | $70.96 | — | US LRG CAP ETF | 808524201 |
| — | BLACKROCK ENH CAP & INC FD I | 30,303 | $523 | 0.2% | $14.55 | — | COM | 09256A109 |
| PGR | PROGRESSIVE CORP OHIO | 7,228 | $523 | 0.2% | $52.31 | +13.4% | COM | 743315103 |
| SYK | STRYKER CORP | 2,393 | $502 | 0.2% | $167.33 | +16.0% | COM | 863667101 |
| CVS | CVS HEALTH CORP | 6,583 | $489 | 0.2% | $57.78 | 0.0% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,655 | $470 | 0.2% | $33.94 | +26.1% | COM | 92343V104 |
| — | EATON VANCE TX MNG BY WRT OP | 29,983 | $448 | 0.2% | $15.17 | — | COM | 27828Y108 |
| — | ZIX CORP | 63,000 | $427 | 0.2% | $4.81 | — | COM | 98974P100 |
| UNP | UNION PACIFIC CORP | 2,348 | $424 | 0.2% | $97.46 | +53.2% | COM | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 1,230 | $423 | 0.2% | $318.45 | -0.2% | COM | 666807102 |
| QRVO | QORVO INC | 3,528 | $410 | 0.2% | $96.69 | 0.0% | COM | 74736K101 |
| DUK | DUKE ENERGY CORP NEW | 4,470 | $408 | 0.2% | $58.23 | +23.3% | COM NEW | 26441C204 |
| MPC | MARATHON PETE CORP | 6,725 | $405 | 0.2% | $58.27 | -11.4% | COM | 56585A102 |
| GILD | GILEAD SCIENCES INC | 6,212 | $404 | 0.2% | $50.64 | +1.2% | COM | 375558103 |
| TCPC | BLACKROCK TCP CAP CORP | 27,945 | $393 | 0.2% | $13.98 | -0.1% | COM | 09259E108 |
| BKNG | BOOKING HLDGS INC | 190 | $390 | 0.2% | $1848.76 | +4.5% | COM | 09857L108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,831 | $389 | 0.2% | $28.06 | — | COM | 293792107 |
| BP | BP PLC | 10,003 | $378 | 0.2% | $36.39 | — | SPONSORED ADR | 055622104 |
| IWF | ISHARES TR | 2,097 | $369 | 0.2% | $125.15 | — | RUS 1000 GRW ETF | 464287614 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,576 | $351 | 0.1% | $73.09 | — | COM UNIT RP LP | 559080106 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,819 | $341 | 0.1% | $75.20 | — | CL A | 512816109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,585 | $336 | 0.1% | $127.35 | — | SPONSORED ADS | 01609W102 |
| — | EATON VANCE TXMGD GL BUYWR O | 32,141 | $333 | 0.1% | $10.83 | — | COM | 27829C105 |
| MCD | MCDONALDS CORP | 1,629 | $322 | 0.1% | $141.15 | +21.8% | COM | 580135101 |
| AOM | ISHARES TR | 7,935 | $318 | 0.1% | $36.47 | — | MODERT ALLOC ETF | 464289875 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,658 | $316 | 0.1% | $87.43 | 0.0% | COM | 00971T101 |
| WELL | WELLTOWER INC | 3,855 | $315 | 0.1% | $52.09 | +36.5% | COM | 95040Q104 |
| SO | SOUTHERN CO | 4,818 | $307 | 0.1% | $35.19 | +39.0% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 3,560 | $303 | 0.1% | $56.34 | +6.5% | COM | 718172109 |
| NEAR | ISHARES US ETF TR | 6,000 | $302 | 0.1% | $50.33 | — | SHT MAT BD ETF | 46431W507 |
| PSX | PHILLIPS 66 | 2,636 | $294 | 0.1% | $83.14 | +5.1% | COM | 718546104 |
| XHR | XENIA HOTELS & RESORTS INC | 12,628 | $273 | 0.1% | $17.08 | — | COM | 984017103 |
| FDX | FEDEX CORP | 1,773 | $268 | 0.1% | $208.31 | -34.0% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 685 | $267 | 0.1% | $281.01 | +15.6% | COM | 539830109 |
| YUM | YUM BRANDS INC | 2,628 | $265 | 0.1% | $72.58 | +27.2% | COM | 988498101 |
| VOT | VANGUARD INDEX FDS | 1,648 | $262 | 0.1% | $142.60 | — | MCAP GR IDXVIP | 922908538 |
| QQQ | INVESCO QQQ TR | 1,218 | $259 | 0.1% | $188.83 | — | UNIT SER 1 | 46090E103 |
| BAC | BANK AMER CORP | 7,224 | $254 | 0.1% | $23.90 | +16.3% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 910 | $247 | 0.1% | $198.45 | +14.1% | COM | 075887109 |
| — | RETAIL PPTYS AMER INC | 17,648 | $236 | 0.1% | $14.15 | — | CL A | 76131V202 |
| MDT | MEDTRONIC PLC | 2,068 | $235 | 0.1% | $87.66 | +5.6% | SHS | G5960L103 |
| VUG | VANGUARD INDEX FDS | 1,288 | $235 | 0.1% | $132.98 | — | GROWTH ETF | 922908736 |
| LULU | LULULEMON ATHLETICA INC | 1,000 | $232 | 0.1% | $213.14 | 0.0% | COM | 550021109 |
| DIS | DISNEY WALT CO | 1,550 | $224 | 0.1% | $108.36 | +25.2% | COM DISNEY | 254687106 |
| EW | EDWARDS LIFESCIENCES CORP | 960 | $224 | 0.1% | $70.25 | +11.2% | COM | 28176E108 |
| VBK | VANGUARD INDEX FDS | 1,123 | $223 | 0.1% | $179.88 | — | SML CP GRW ETF | 922908595 |
| ABBV | ABBVIE INC | 2,489 | $220 | 0.1% | $64.63 | 0.0% | COM | 00287Y109 |
| NOBL | PROSHARES TR | 2,901 | $219 | 0.1% | $69.29 | — | S&P 500 DV ARIST | 74348A467 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 4,025 | $217 | 0.1% | $52.67 | — | S&P MIDCP LOW | 46138E198 |
| GSLC | GOLDMAN SACHS ETF TR | 3,321 | $215 | 0.1% | $59.85 | — | EQUITY ETF | 381430503 |
| VTR | VENTAS INC | 3,719 | $215 | 0.1% | $44.71 | +9.9% | COM | 92276F100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,731 | $210 | 0.1% | $44.39 | — | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO | 629 | $205 | 0.1% | $337.84 | +3.9% | COM | 097023105 |
| NFLX | NETFLIX INC | 629 | $204 | 0.1% | $29.65 | 0.0% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 1,849 | $200 | 0.1% | $103.97 | 0.0% | COM | 70450Y103 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 13,115 | $183 | 0.1% | $13.47 | — | COM | 01864U106 |
| NMFC | NEW MTN FIN CORP | 11,649 | $160 | 0.1% | $6.85 | 0.0% | COM | 647551100 |
| HTGC | HERCULES CAPITAL INC | 10,040 | $141 | 0.1% | $13.90 | 0.0% | COM | 427096508 |
| SVRA | SAVARA INC | 21,289 | $95 | 0.0% | $7.89 | -84.7% | COM | 805111101 |
| LYG | LLOYDS BANKING GROUP PLC | 25,805 | $85 | 0.0% | $3.10 | — | SPONSORED ADR | 539439109 |
| — | BRAINSTORM CELL THERAPEUTICS | 12,000 | $51 | 0.0% | $4.25 | — | COM NEW | 10501E201 |
| — | NOBLE CORP PLC | 38,941 | $48 | 0.0% | $6.05 | — | SHS USD | G65431101 |
| — | NEVRO CORP | 10,000 | $13 | 0.0% | $1.30 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| — | PALO ALTO NETWORKS INC | 12,000 | $13 | 0.0% | $1.08 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | BIOMARIN PHARMACEUTICAL INC | 10,000 | $11 | 0.0% | $1.10 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | VERINT SYS INC | 10,000 | $11 | 0.0% | $1.10 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | QUOTIENT TECHNOLOGY INC | 11,000 | $11 | 0.0% | $1.00 | — | NOTE 1.750%12/0 | 749119AB9 |
| — | WESTERN DIGITAL CORP | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | LIGAND PHARMACEUTICALS INC | 10,000 | $9 | 0.0% | $0.90 | — | NOTE 0.750% 5/1 | 53220KAF5 |