Location: Coppell, TX
CIK: 0001706351 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 16, 2020
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 318,214 | $29.73M | 15.9% | $78.74 | +4.0% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 55,501 | $13.14M | 7.0% | $236.82 | — | S&P 500 ETF SHS | 922908363 |
| MTUM | ISHARES TR | 115,966 | $12.35M | 6.6% | $90.36 | — | USA MOMENTUM FCT | 46432F396 |
| USMV | ISHARES TR | 227,986 | $12.31M | 6.6% | $55.46 | — | MSCI MIN VOL ETF | 46429B697 |
| DBEF | DBX ETF TR | 364,107 | $9.758M | 5.2% | $31.85 | — | XTRACK MSCI EAFE | 233051200 |
| AAPL | APPLE INC | 36,736 | $9.342M | 5.0% | $38.16 | +86.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,697 | $5.945M | 3.2% | $89.25 | +75.2% | COM | 594918104 |
| IJR | ISHARES TR | 97,129 | $5.45M | 2.9% | $74.91 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 32,269 | $5.199M | 2.8% | $122.08 | +48.0% | COM CL A | 92826C839 |
| DAR | DARLING INGREDIENTS INC | 263,235 | $5.046M | 2.7% | $15.33 | +65.4% | COM | 237266101 |
| AMZN | AMAZON COM INC | 2,487 | $4.849M | 2.6% | $77.37 | +25.1% | COM | 023135106 |
| HD | HOME DEPOT INC | 24,726 | $4.617M | 2.5% | $155.00 | +22.7% | COM | 437076102 |
| LII | LENNOX INTL INC | 20,334 | $3.697M | 2.0% | $147.30 | +45.7% | COM | 526107107 |
| MA | MASTERCARD INC | 14,411 | $3.481M | 1.9% | $180.31 | +59.6% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 34,227 | $3.168M | 1.7% | $72.68 | +43.3% | COM | 94106L109 |
| PG | PROCTER & GAMBLE CO | 21,827 | $2.401M | 1.3% | $62.84 | +65.2% | COM | 742718109 |
| WMT | WALMART INC | 21,053 | $2.392M | 1.3% | $25.49 | +38.8% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 17,465 | $2.251M | 1.2% | $139.86 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 18,549 | $2.228M | 1.2% | $82.07 | +37.4% | COM | 713448108 |
| CSX | CSX CORP | 38,665 | $2.216M | 1.2% | $19.11 | +12.9% | COM | 126408103 |
| PB | PROSPERITY BANCSHARES INC | 40,523 | $1.955M | 1.0% | $57.36 | -6.5% | COM | 743606105 |
| — | BLACKROCK INC | 3,874 | $1.704M | 0.9% | $499.00 | — | COM | 09247X101 |
| GOOG | ALPHABET INC | 1,400 | $1.628M | 0.9% | $53.63 | +25.6% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 10,860 | $1.483M | 0.8% | $130.14 | -18.6% | COM | 88579Y101 |
| META | FACEBOOK INC | 8,206 | $1.369M | 0.7% | $168.43 | +15.4% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 9,687 | $1.27M | 0.7% | $99.78 | +20.4% | COM | 478160104 |
| GOOGL | ALPHABET INC | 1,023 | $1.189M | 0.6% | $47.55 | +41.4% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 29,087 | $1.143M | 0.6% | $34.92 | +5.0% | COM | 17275R102 |
| PFE | PFIZER INC | 33,592 | $1.096M | 0.6% | $24.21 | +6.7% | COM | 717081103 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 21,708 | $1.095M | 0.6% | $50.27 | — | ULTRA SHT MUNCPL | 46641Q654 |
| INTC | INTEL CORP | 19,727 | $1.068M | 0.6% | $43.70 | +19.8% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 26,796 | $1.017M | 0.5% | $56.00 | -24.8% | COM | 30231G102 |
| IUSB | ISHARES TR | 19,016 | $998K | 0.5% | $52.48 | — | CORE TOTAL USD | 46434V613 |
| T | AT&T INC | 30,578 | $891K | 0.5% | $16.24 | +11.9% | COM | 00206R102 |
| GSLC | GOLDMAN SACHS ETF TR | 16,799 | $877K | 0.5% | $53.72 | — | ACTIVEBETA US LG | 381430503 |
| UNH | UNITEDHEALTH GROUP INC | 3,345 | $834K | 0.4% | $221.59 | +12.7% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 7,918 | $713K | 0.4% | $73.64 | +40.7% | COM | 46625H100 |
| IUSV | ISHARES TR | 15,423 | $712K | 0.4% | $53.69 | — | CORE S&P US VLU | 464287663 |
| CMCSA | COMCAST CORP NEW | 19,751 | $679K | 0.4% | $29.53 | +22.0% | CL A | 20030N101 |
| C | CITIGROUP INC | 15,903 | $670K | 0.4% | $53.03 | +2.2% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 8,893 | $644K | 0.3% | $87.25 | -12.9% | COM | 166764100 |
| KO | COCA COLA CO | 14,562 | $644K | 0.3% | $34.50 | +30.4% | COM | 191216100 |
| IXUS | ISHARES TR | 13,614 | $640K | 0.3% | $47.01 | — | CORE MSCI TOTAL | 46432F834 |
| — | EATON VANCE TAX MNGED BUY WR | 48,979 | $597K | 0.3% | $16.29 | — | COM | 27828X100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,186 | $590K | 0.3% | $52.74 | — | TCW OPPORTUNIS | 33740F805 |
| — | LAM RESEARCH CORP | 2,374 | $570K | 0.3% | $130.45 | — | COM | 512807108 |
| GSIE | GOLDMAN SACHS ETF TR | 24,351 | $562K | 0.3% | $23.08 | — | ACTIVEBETA INT | 381430107 |
| — | FOCUS FINL PARTNERS INC | 22,989 | $529K | 0.3% | $35.63 | — | COM CL A | 34417P100 |
| ENB | ENBRIDGE INC | 18,131 | $527K | 0.3% | $20.71 | +20.7% | COM | 29250N105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 10,468 | $520K | 0.3% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| LDOS | LEIDOS HOLDINGS INC | 5,543 | $508K | 0.3% | $76.85 | +21.3% | COM | 525327102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,780 | $508K | 0.3% | $207.96 | +2.2% | CL B NEW | 084670702 |
| NVS | NOVARTIS A G | 5,817 | $480K | 0.3% | $75.48 | — | SPONSORED ADR | 66987V109 |
| MO | ALTRIA GROUP INC | 12,293 | $475K | 0.3% | $32.11 | -14.2% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 1,787 | $461K | 0.2% | $296.69 | — | TR UNIT | 78462F103 |
| FTNT | FORTINET INC | 4,496 | $455K | 0.2% | $21.43 | 0.0% | COM | 34959E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,577 | $447K | 0.2% | $244.42 | +27.0% | COM | 883556102 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 9,384 | $440K | 0.2% | $48.13 | — | S&P500 LOW VOL | 46138E354 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,776 | $433K | 0.2% | $48.58 | 0.0% | COM | 110122108 |
| PGR | PROGRESSIVE CORP OHIO | 5,818 | $430K | 0.2% | $52.31 | +24.9% | COM | 743315103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,980 | $429K | 0.2% | $34.23 | +19.8% | COM | 92343V104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,182 | $401K | 0.2% | $167.22 | +34.4% | CL A | 989207105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 22,293 | $397K | 0.2% | $23.31 | — | NO AMER ENERGY | 33738D101 |
| ICLR | ICON PLC | 2,914 | $396K | 0.2% | $113.59 | +40.9% | SHS | G4705A100 |
| BND | VANGUARD BD INDEX FDS | 4,613 | $394K | 0.2% | $85.41 | — | TOTAL BND MRKT | 921937835 |
| NEAR | ISHARES U S ETF TR | 8,038 | $390K | 0.2% | $49.87 | — | SHT MAT BD ETF | 46431W507 |
| AMGN | AMGEN INC | 1,901 | $385K | 0.2% | $129.37 | +40.9% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 4,731 | $383K | 0.2% | $59.03 | +23.2% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 12,296 | $379K | 0.2% | $51.80 | -20.9% | COM | 20825C104 |
| CDW | CDW CORP | 3,937 | $367K | 0.2% | $83.68 | +36.2% | COM | 12514G108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 39,392 | $365K | 0.2% | $9.03 | -3.7% | COM | 05684B107 |
| SYK | STRYKER CORP | 2,165 | $360K | 0.2% | $167.33 | +9.6% | COM | 863667101 |
| NOC | NORTHROP GRUMMAN CORP | 1,177 | $356K | 0.2% | $318.45 | -0.9% | COM | 666807102 |
| GILD | GILEAD SCIENCES INC | 4,684 | $350K | 0.2% | $50.64 | +8.5% | COM | 375558103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,375 | $348K | 0.2% | $38.49 | — | FTSE EMR MKT ETF | 922042858 |
| — | FLEETCOR TECHNOLOGIES INC | 1,832 | $342K | 0.2% | $280.92 | — | COM | 339041105 |
| — | BLACKROCK ENH CAP & INC FD I | 26,308 | $342K | 0.2% | $14.55 | — | COM | 09256A109 |
| CRL | CHARLES RIV LABS INTL INC | 2,650 | $334K | 0.2% | $149.98 | 0.0% | COM | 159864107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,614 | $331K | 0.2% | $87.43 | +6.0% | COM | 00971T101 |
| UNP | UNION PAC CORP | 2,327 | $328K | 0.2% | $97.46 | +48.8% | COM | 907818108 |
| IWF | ISHARES TR | 2,097 | $316K | 0.2% | $125.15 | — | RUS 1000 GRW ETF | 464287614 |
| BABA | ALIBABA GROUP HLDG LTD | 1,542 | $300K | 0.2% | $127.35 | — | SPONSORED ADS | 01609W102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,646 | $297K | 0.2% | $182.00 | 0.0% | COM | 502431109 |
| AOM | ISHARES TR | 7,935 | $292K | 0.2% | $36.47 | — | MODERT ALLOC ETF | 464289875 |
| — | EATON VANCE TX MNG BY WRT OP | 23,327 | $281K | 0.2% | $15.17 | — | COM | 27828Y108 |
| QRVO | QORVO INC | 3,465 | $279K | 0.1% | $96.69 | +3.5% | COM | 74736K101 |
| — | ZIX CORP | 63,000 | $272K | 0.1% | $4.81 | — | COM | 98974P100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,228 | $270K | 0.1% | $94.97 | 0.0% | COM | 49338L103 |
| MCD | MCDONALDS CORP | 1,630 | $270K | 0.1% | $141.15 | +21.7% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 3,629 | $265K | 0.1% | $56.43 | +7.7% | COM | 718172109 |
| ITOT | ISHARES TR | 4,600 | $263K | 0.1% | $65.84 | — | CORE S&P TTL STK | 464287150 |
| BP | BP PLC | 10,453 | $255K | 0.1% | $35.87 | — | SPONSORED ADR | 055622104 |
| BKNG | BOOKING HLDGS INC | 189 | $254K | 0.1% | $1848.76 | -6.6% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 2,500 | $242K | 0.1% | $114.12 | +8.2% | COM DISNEY | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 7,051 | $237K | 0.1% | $38.68 | 0.0% | COM | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 689 | $233K | 0.1% | $281.01 | +19.2% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 1,218 | $232K | 0.1% | $188.83 | — | UNIT SER 1 | 46090E103 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,430 | $227K | 0.1% | $71.90 | — | CL A | 512816109 |
| NFLX | NETFLIX INC | 602 | $226K | 0.1% | $29.65 | +19.3% | COM | 64110L106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,782 | $211K | 0.1% | $71.79 | — | COM UNIT RP LP | 559080106 |
| BDX | BECTON DICKINSON & CO | 910 | $209K | 0.1% | $198.45 | +13.4% | COM | 075887109 |
| VOT | VANGUARD INDEX FDS | 1,648 | $209K | 0.1% | $142.60 | — | MCAP GR IDXVIP | 922908538 |
| — | EATON VANCE TXMGD GL BUYWR O | 27,906 | $208K | 0.1% | $10.83 | — | COM | 27829C105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,178 | $203K | 0.1% | $27.72 | — | COM | 293792107 |
| VUG | VANGUARD INDEX FDS | 1,288 | $202K | 0.1% | $132.98 | — | GROWTH ETF | 922908736 |
| FDX | FEDEX CORP | 1,650 | $200K | 0.1% | $208.31 | -39.5% | COM | 31428X106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 30,034 | $188K | 0.1% | $13.87 | -10.6% | COM | 09259E108 |
| XHR | XENIA HOTELS & RESORTS INC | 12,628 | $130K | 0.1% | $17.08 | — | COM | 984017103 |
| — | RETAIL PPTYS AMER INC | 17,648 | $91,000 | 0.0% | $14.15 | — | CL A | 76131V202 |
| NMFC | NEW MTN FIN CORP | 11,083 | $75,000 | 0.0% | $6.85 | -6.6% | COM | 647551100 |
| BE | BLOOM ENERGY CORP | 11,708 | $61,000 | 0.0% | $8.48 | 0.0% | COM CL A | 093712107 |
| — | BRAINSTORM CELL THERAPEUTICS | 12,000 | $56,000 | 0.0% | $4.25 | — | COM NEW | 10501E201 |
| LYG | LLOYDS BANKING GROUP PLC | 31,284 | $47,000 | 0.0% | $2.82 | — | SPONSORED ADR | 539439109 |
| SVRA | SAVARA INC | 21,289 | $45,000 | 0.0% | $7.89 | -65.2% | COM | 805111101 |
| — | CALLON PETE CO DEL | 16,420 | $9,000 | 0.0% | $0.55 | — | COM | 13123X102 |
| — | NOBLE CORP PLC | 30,866 | $8,000 | 0.0% | $6.05 | — | SHS USD | G65431101 |
| — | LIGAND PHARMACEUTICALS INC | 10,000 | $8,000 | 0.0% | $0.90 | — | NOTE 0.750% 5/1 | 53220KAF5 |