CIK: 0001706351 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 15, 2020
Total Value ($000): $260,266 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 317,638 | $35,315 | 13.6% | $78.74 | +1.3% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 66,628 | $18,884 | 7.3% | $244.61 | — | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 155,741 | $14,939 | 5.7% | $95.92 | — | USA QUALITY FCTR | 46432F339 |
| MTUM | ISHARES TR | 108,066 | $14,157 | 5.4% | $90.36 | — | USA MOMENTUM FCT | 46432F396 |
| USMV | ISHARES TR | 220,975 | $13,398 | 5.1% | $55.46 | — | MSCI MIN VOL ETF | 46429B697 |
| AAPL | APPLE INC | 34,558 | $12,607 | 4.8% | $38.16 | +96.8% | COM | 037833100 |
| DAR | DARLING INGREDIENTS INC | 476,742 | $11,737 | 4.5% | $18.22 | +19.5% | COM | 237266101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 169,069 | $9,263 | 3.6% | $54.65 | — | TCW OPPORTUNIS | 33740F805 |
| MMIN | INDEXIQ ACTIVE ETF TR | 287,402 | $7,771 | 3.0% | $27.04 | — | IQ MACKAY INSRED | 45409F843 |
| MSFT | MICROSOFT CORP | 37,124 | $7,555 | 2.9% | $89.25 | +93.9% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 85,147 | $7,522 | 2.9% | $88.18 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 2,545 | $7,021 | 2.7% | $78.36 | +54.1% | COM | 023135106 |
| IJR | ISHARES TR | 96,065 | $6,560 | 2.5% | $74.91 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 24,961 | $6,253 | 2.4% | $155.00 | +28.8% | COM | 437076102 |
| V | VISA INC | 32,146 | $6,210 | 2.4% | $122.08 | +43.8% | COM CL A | 92826C839 |
| LII | LENNOX INTL INC | 19,500 | $4,543 | 1.7% | $147.30 | +28.0% | COM | 526107107 |
| MA | MASTERCARD INCORPORATED | 14,428 | $4,266 | 1.6% | $180.31 | +51.6% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 33,609 | $3,560 | 1.4% | $72.68 | +26.8% | COM | 94106L109 |
| VTI | VANGUARD INDEX FDS | 17,463 | $2,733 | 1.1% | $139.86 | — | TOTAL STK MKT | 922908769 |
| CSX | CSX CORP | 38,446 | $2,681 | 1.0% | $19.11 | +7.3% | COM | 126408103 |
| PG | PROCTER AND GAMBLE CO | 21,026 | $2,514 | 1.0% | $62.84 | +61.6% | COM | 742718109 |
| WMT | WALMART INC | 20,783 | $2,489 | 1.0% | $25.49 | +49.4% | COM | 931142103 |
| PEP | PEPSICO INC | 18,102 | $2,394 | 0.9% | $82.07 | +35.0% | COM | 713448108 |
| PB | PROSPERITY BANCSHARES INC | 39,704 | $2,358 | 0.9% | $57.36 | -16.3% | COM | 743606105 |
| — | BLACKROCK INC | 3,775 | $2,054 | 0.8% | $499.00 | — | COM | 09247X101 |
| GOOG | ALPHABET INC | 1,321 | $1,867 | 0.7% | $53.63 | +24.9% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 7,730 | $1,755 | 0.7% | $168.43 | +23.1% | CL A | 30303M102 |
| MMM | 3M CO | 10,713 | $1,671 | 0.6% | $130.14 | -21.3% | COM | 88579Y101 |
| DBEF | DBX ETF TR | 50,739 | $1,533 | 0.6% | $31.85 | — | XTRACK MSCI EAFE | 233051200 |
| GSLC | GOLDMAN SACHS ETF TR | 22,415 | $1,403 | 0.5% | $55.94 | — | ACTIVEBETA US LG | 381430503 |
| CSCO | CISCO SYS INC | 29,178 | $1,361 | 0.5% | $34.92 | +5.9% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 9,538 | $1,341 | 0.5% | $99.78 | +24.5% | COM | 478160104 |
| GOOGL | ALPHABET INC | 906 | $1,285 | 0.5% | $47.55 | +40.7% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 27,434 | $1,227 | 0.5% | $55.51 | -37.3% | COM | 30231G102 |
| INTC | INTEL CORP | 19,329 | $1,156 | 0.4% | $43.70 | +21.7% | COM | 458140100 |
| IUSB | ISHARES TR | 21,048 | $1,144 | 0.4% | $52.66 | — | CORE TOTAL USD | 46434V613 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 21,708 | $1,107 | 0.4% | $50.27 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PFE | PFIZER INC | 32,880 | $1,075 | 0.4% | $24.21 | +7.3% | COM | 717081103 |
| T | AT&T INC | 30,505 | $922 | 0.4% | $16.24 | -4.6% | COM | 00206R102 |
| IXUS | ISHARES TR | 16,698 | $910 | 0.3% | $48.39 | — | CORE MSCI TOTAL | 46432F834 |
| NEAR | ISHARES U S ETF TR | 18,007 | $901 | 0.3% | $49.96 | — | SHT MAT BD ETF | 46431W507 |
| IUSV | ISHARES TR | 15,423 | $806 | 0.3% | $53.69 | — | CORE S&P US VLU | 464287663 |
| GSIE | GOLDMAN SACHS ETF TR | 29,901 | $795 | 0.3% | $23.73 | — | ACTIVEBETA INT | 381430107 |
| C | CITIGROUP INC | 15,025 | $768 | 0.3% | $53.03 | -27.1% | COM NEW | 172967424 |
| — | FOCUS FINL PARTNERS INC | 22,989 | $760 | 0.3% | $35.63 | — | COM CL A | 34417P100 |
| JPM | JPMORGAN CHASE & CO | 8,065 | $759 | 0.3% | $73.79 | +10.8% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 8,235 | $735 | 0.3% | $87.25 | -20.0% | COM | 166764100 |
| — | EATON VANCE TAX MNGED BUY WR | 49,759 | $694 | 0.3% | $16.25 | — | COM | 27828X100 |
| UNH | UNITEDHEALTH GROUP INC | 2,349 | $693 | 0.3% | $221.59 | +17.8% | COM | 91324P102 |
| KO | COCA COLA CO | 14,794 | $661 | 0.3% | $34.56 | +12.0% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,251 | $544 | 0.2% | $48.47 | -1.1% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 13,712 | $534 | 0.2% | $29.53 | +10.9% | CL A | 20030N101 |
| ENB | ENBRIDGE INC | 17,458 | $531 | 0.2% | $20.71 | +1.8% | COM | 29250N105 |
| MO | ALTRIA GROUP INC | 13,190 | $518 | 0.2% | $31.63 | -21.1% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 1,668 | $514 | 0.2% | $296.69 | — | TR UNIT | 78462F103 |
| NVS | NOVARTIS AG | 5,884 | $514 | 0.2% | $75.62 | — | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 12,208 | $513 | 0.2% | $51.80 | -36.5% | COM | 20825C104 |
| ADBE | ADOBE INC | 1,083 | $471 | 0.2% | $370.53 | 0.0% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,625 | $469 | 0.2% | $207.96 | -12.2% | CL B NEW | 084670702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,384 | $466 | 0.2% | $48.13 | — | S&P500 LOW VOL | 46138E354 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,699 | $463 | 0.2% | $38.61 | — | FTSE EMR MKT ETF | 922042858 |
| — | ZIX CORP | 63,000 | $435 | 0.2% | $4.81 | — | COM | 98974P100 |
| — | LAM RESEARCH CORP | 1,341 | $434 | 0.2% | $130.45 | — | COM | 512807108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 37,945 | $420 | 0.2% | $9.03 | -39.7% | COM STK | 05684B107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,504 | $414 | 0.2% | $34.23 | +19.1% | COM | 92343V104 |
| AMGN | AMGEN INC | 1,757 | $414 | 0.2% | $129.37 | +48.2% | COM | 031162100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 8,083 | $410 | 0.2% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| IWF | ISHARES TR | 2,097 | $403 | 0.2% | $125.15 | — | RUS 1000 GRW ETF | 464287614 |
| ABR | ARBOR RLTY TR INC | 43,400 | $401 | 0.2% | $9.24 | — | COM | 038923108 |
| UNP | UNION PAC CORP | 2,363 | $399 | 0.2% | $98.13 | +44.1% | COM | 907818108 |
| PGR | PROGRESSIVE CORP OHIO | 4,955 | $397 | 0.2% | $52.31 | +26.8% | COM | 743315103 |
| QQQ | INVESCO QQQ TR | 1,490 | $369 | 0.1% | $199.57 | — | UNIT SER 1 | 46090E103 |
| FTNT | FORTINET INC | 2,593 | $356 | 0.1% | $21.43 | +17.2% | COM | 34959E109 |
| LDOS | LEIDOS HOLDINGS INC | 3,759 | $352 | 0.1% | $76.85 | +18.9% | COM | 525327102 |
| CRL | CHARLES RIV LABS INTL INC | 2,002 | $349 | 0.1% | $149.98 | +6.4% | COM | 159864107 |
| MCD | MCDONALDS CORP | 1,870 | $345 | 0.1% | $143.70 | +12.0% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 4,298 | $343 | 0.1% | $59.03 | +14.5% | COM NEW | 26441C204 |
| EA | ELECTRONIC ARTS INC | 2,588 | $342 | 0.1% | $114.88 | 0.0% | COM | 285512109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,152 | $338 | 0.1% | $87.43 | +15.0% | COM | 00971T101 |
| ICLR | ICON PLC | 1,999 | $337 | 0.1% | $113.59 | +38.7% | SHS | G4705A100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,318 | $337 | 0.1% | $167.22 | +40.1% | CL A | 989207105 |
| DIS | DISNEY WALT CO | 3,026 | $337 | 0.1% | $113.03 | -4.6% | COM DISNEY | 254687106 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,966 | $332 | 0.1% | $71.35 | — | CL A | 512816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 914 | $331 | 0.1% | $244.42 | +35.1% | COM | 883556102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,515 | $327 | 0.1% | $127.35 | — | SPONSORED ADS | 01609W102 |
| AMAT | APPLIED MATLS INC | 5,376 | $325 | 0.1% | $51.23 | 0.0% | COM | 038222105 |
| CDW | CDW CORP | 2,762 | $321 | 0.1% | $83.68 | +20.9% | COM | 12514G108 |
| ITOT | ISHARES TR | 4,600 | $319 | 0.1% | $65.84 | — | CORE S&P TTL STK | 464287150 |
| QRVO | QORVO INC | 2,889 | $319 | 0.1% | $96.69 | +2.5% | COM | 74736K101 |
| AOM | ISHARES TR | 7,935 | $316 | 0.1% | $36.47 | — | MODERT ALLOC ETF | 464289875 |
| LULU | LULULEMON ATHLETICA INC | 1,000 | $312 | 0.1% | $255.73 | 0.0% | COM | 550021109 |
| SYK | STRYKER CORPORATION | 1,685 | $304 | 0.1% | $167.33 | +3.8% | COM | 863667101 |
| BKNG | BOOKING HOLDINGS INC | 186 | $296 | 0.1% | $1848.76 | -19.0% | COM | 09857L108 |
| — | BLACKROCK ENH CAP & INC FD I | 19,476 | $282 | 0.1% | $14.55 | — | COM | 09256A109 |
| NOC | NORTHROP GRUMMAN CORP | 897 | $276 | 0.1% | $318.45 | -6.3% | COM | 666807102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,708 | $273 | 0.1% | $94.97 | +3.4% | COM | 49338L103 |
| GILD | GILEAD SCIENCES INC | 3,531 | $272 | 0.1% | $50.64 | +21.4% | COM | 375558103 |
| VOT | VANGUARD INDEX FDS | 1,648 | $272 | 0.1% | $142.60 | — | MCAP GR IDXVIP | 922908538 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,548 | $263 | 0.1% | $182.00 | -7.8% | COM | 502431109 |
| NFLX | NETFLIX INC | 575 | $262 | 0.1% | $29.65 | +43.6% | COM | 64110L106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,055 | $261 | 0.1% | $70.50 | — | COM UNIT RP LP | 559080106 |
| VUG | VANGUARD INDEX FDS | 1,288 | $260 | 0.1% | $132.98 | — | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 3,715 | $260 | 0.1% | $56.39 | -2.8% | COM | 718172109 |
| ELV | ANTHEM INC | 973 | $256 | 0.1% | $247.08 | 0.0% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 687 | $251 | 0.1% | $281.01 | +15.2% | COM | 539830109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,701 | $249 | 0.1% | $27.72 | — | COM | 293792107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,203 | $249 | 0.1% | $67.93 | 0.0% | CL A | 099502106 |
| BP | BP PLC | 10,315 | $241 | 0.1% | $35.87 | — | SPONSORED ADR | 055622104 |
| BSV | VANGUARD BD INDEX FDS | 2,785 | $231 | 0.1% | $82.94 | — | SHORT TRM BOND | 921937827 |
| YUM | YUM BRANDS INC | 2,628 | $228 | 0.1% | $76.84 | 0.0% | COM | 988498101 |
| VBK | VANGUARD INDEX FDS | 1,123 | $224 | 0.1% | $199.47 | — | SML CP GRW ETF | 922908595 |
| CAT | CATERPILLAR INC DEL | 1,735 | $219 | 0.1% | $106.19 | 0.0% | COM | 149123101 |
| BDX | BECTON DICKINSON & CO | 911 | $218 | 0.1% | $198.45 | +11.0% | COM | 075887109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 23,530 | $215 | 0.1% | $13.87 | -38.0% | COM | 09259E108 |
| TXN | TEXAS INSTRS INC | 1,683 | $214 | 0.1% | $99.52 | 0.0% | COM | 882508104 |
| — | IMMUNOMEDICS INC | 6,000 | $213 | 0.1% | $35.50 | — | COM | 452907108 |
| SCHX | SCHWAB STRATEGIC TR | 2,863 | $212 | 0.1% | $74.05 | — | US LRG CAP ETF | 808524201 |
| FDX | FEDEX CORP | 1,476 | $207 | 0.1% | $208.31 | -45.7% | COM | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 1,154 | $201 | 0.1% | $137.88 | 0.0% | COM | 70450Y103 |
| — | EATON VANCE TX MNG BY WRT OP | 10,348 | $146 | 0.1% | $15.17 | — | COM | 27828Y108 |
| — | EATON VANCE TXMGD GL BUYWR O | 16,431 | $142 | 0.1% | $10.83 | — | COM | 27829C105 |
| — | BRAINSTORM CELL THERAPEUTICS | 12,003 | $135 | 0.1% | $4.25 | — | COM NEW | 10501E201 |
| — | RETAIL PPTYS AMER INC | 17,648 | $129 | 0.0% | $14.15 | — | CL A | 76131V202 |
| BE | BLOOM ENERGY CORP | 11,708 | $127 | 0.0% | $8.48 | -7.9% | COM CL A | 093712107 |
| XHR | XENIA HOTELS & RESORTS INC | 12,628 | $118 | 0.0% | $17.08 | — | COM | 984017103 |
| LYG | LLOYDS BANKING GROUP PLC | 44,880 | $67 | 0.0% | $2.42 | — | SPONSORED ADR | 539439109 |
| — | NOBLE CORP PLC | 27,709 | $9 | 0.0% | $6.05 | — | SHS USD | G65431101 |