CIK: 0001768095 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value ($000): $137,194 (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 351,780 | $28,424 | 20.7% | $56.39 | -1.7% | COM | 30231G102 |
| USMV | ISHARES TR | 122,007 | $7,174 | 5.2% | $56.77 | — | MIN VOL USA ETF | 46429B697 |
| CVX | CHEVRON CORP NEW | 50,986 | $6,280 | 4.6% | $84.79 | +3.1% | COM | 166764100 |
| PTLC | PACER FDS TR | 200,307 | $5,885 | 4.3% | $29.38 | — | TRENDP US LAR CP | 69374H105 |
| EFAV | ISHARES TR | 66,087 | $4,758 | 3.5% | $72.00 | — | MIN VOL EAFE ETF | 46429B689 |
| VIG | VANGUARD GROUP | 40,610 | $4,452 | 3.2% | $97.94 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 36,173 | $4,266 | 3.1% | $100.07 | +2.2% | COM | 594918104 |
| HEFA | ISHARES TR | 128,204 | $3,701 | 2.7% | $25.94 | — | HDG MSCI EAFE | 46434V803 |
| AAPL | APPLE INC | 13,570 | $2,578 | 1.9% | $45.87 | -11.8% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,269 | $2,511 | 1.8% | $302.71 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 21,316 | $2,158 | 1.6% | $87.50 | -2.5% | COM | 46625H100 |
| XMLV | INVESCO EXCHNG TRADED FD T | 43,270 | $2,149 | 1.6% | $49.66 | — | S&P MIDCP LOW | 46138E198 |
| AMZN | AMAZON COM INC | 978 | $1,742 | 1.3% | $83.14 | +0.1% | COM | 023135106 |
| AMGN | AMGEN INC | 8,599 | $1,634 | 1.2% | $156.83 | -1.4% | COM | 031162100 |
| SDY | SPDR SERIES TRUST | 16,387 | $1,629 | 1.2% | $89.51 | — | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC | 7,883 | $1,513 | 1.1% | $150.46 | +2.8% | COM | 437076102 |
| UNP | UNION PACIFIC CORP | 8,629 | $1,443 | 1.1% | $126.42 | +9.2% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,002 | $1,407 | 1.0% | $208.87 | -3.4% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 18,566 | $1,374 | 1.0% | $62.11 | — | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 16,137 | $1,342 | 1.0% | $56.50 | +6.7% | COM | 58933Y105 |
| V | VISA INC | 8,326 | $1,300 | 0.9% | $131.74 | +4.3% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 21,959 | $1,298 | 0.9% | $38.64 | +0.8% | COM | 92343V104 |
| PFE | PFIZER INC | 27,201 | $1,155 | 0.8% | $30.01 | -2.6% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 8,201 | $1,146 | 0.8% | $113.98 | -3.2% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS | 38,140 | $1,110 | 0.8% | $24.70 | — | COM | 293792107 |
| CSCO | CISCO SYS INC | 19,917 | $1,075 | 0.8% | $36.91 | +7.0% | COM | 17275R102 |
| CRM | SALESFORCE COM INC | 6,500 | $1,029 | 0.8% | $136.80 | +11.9% | COM | 79466L302 |
| PTMC | PACER FDS TR | 33,859 | $1,028 | 0.7% | $30.36 | — | TRENDP US MID CP | 69374H204 |
| RJF | RAYMOND JAMES FINANCIAL IN | 12,369 | $995 | 0.7% | $47.62 | +1.0% | COM | 754730109 |
| BDX | BECTON DICKINSON & CO | 3,787 | $946 | 0.7% | $208.31 | +2.1% | COM | 075887109 |
| — | VIPER ENERGY PARTNERS LP | 28,100 | $932 | 0.7% | $30.49 | — | COM UNT RP INT | 92763M105 |
| — | CALAMOS STRATEGIC TOTL RET | 74,900 | $928 | 0.7% | $10.59 | — | COM SH BEN INT | 128125101 |
| WMT | WALMART INC | 9,058 | $883 | 0.6% | $28.77 | +1.6% | COM | 931142103 |
| MSI | MOTOROLA SOLUTIONS INC | 5,995 | $842 | 0.6% | $112.73 | +5.0% | COM NEW | 620076307 |
| ALL | ALLSTATE CORP | 8,930 | $841 | 0.6% | $75.99 | +1.2% | COM | 020002101 |
| AVGO | BROADCOM INC | 2,796 | $841 | 0.6% | $19.70 | +14.2% | COM | 11135F101 |
| SM | SM ENERGY CO | 44,658 | $781 | 0.6% | $20.86 | -23.1% | COM | 78454L100 |
| UNH | UNITEDHEALTH GROUP INC | 3,060 | $757 | 0.6% | $232.32 | -2.0% | COM | 91324P102 |
| CB | CHUBB LIMITED | 5,346 | $749 | 0.5% | $114.50 | +3.5% | COM | H1467J104 |
| VEA | VANGUARD TAX MANAGED INTL | 18,204 | $744 | 0.5% | $37.10 | — | FTSE DEV MKT ETF | 921943858 |
| ETN | EATON CORP PLC | 9,206 | $742 | 0.5% | $65.04 | +2.2% | SHS | G29183103 |
| MMM | 3M CO | 3,334 | $693 | 0.5% | $128.25 | +2.2% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 581 | $684 | 0.5% | $53.76 | +4.2% | CAP STK CL A | 02079K305 |
| — | INGERSOLL-RAND PLC | 6,245 | $674 | 0.5% | $93.19 | — | SHS | G47791101 |
| EL | LAUDER ESTEE COS INC | 4,072 | $674 | 0.5% | $125.94 | +6.8% | CL A | 518439104 |
| MPC | MARATHON PETE CORP | 11,102 | $664 | 0.5% | $53.88 | -6.4% | COM | 56585A102 |
| IQV | IQVIA HLDGS INC | 4,197 | $604 | 0.4% | $122.53 | +8.8% | COM | 46266C105 |
| IYW | ISHARES TR | 3,160 | $602 | 0.4% | $159.81 | — | U.S. TECH ETF | 464287721 |
| SPY | SPDR S&P 500 ETF TR | 1,979 | $559 | 0.4% | $250.00 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 3,667 | $555 | 0.4% | $130.88 | — | RUS 1000 GRW ETF | 464287614 |
| FTC | FIRST TR LRG CP GRWTH ALPH | 8,150 | $546 | 0.4% | $57.30 | — | COM SHS | 33735K108 |
| DEO | DIAGEO P L C | 3,338 | $546 | 0.4% | $144.82 | — | SPON ADR NEW | 25243Q205 |
| VTI | VANGUARD INDEX FDS | 3,762 | $544 | 0.4% | $143.03 | — | TOTAL STK MKT | 922908769 |
| ORLY | O REILLY AUTOMOTIVE INC NE | 1,358 | $527 | 0.4% | $22.76 | +6.3% | COM | 67103H107 |
| PEP | PEPSICO INC | 4,272 | $524 | 0.4% | $90.70 | +1.9% | COM | 713448108 |
| — | PIONEER NAT RES CO | 3,330 | $507 | 0.4% | $137.78 | — | COM | 723787107 |
| IBB | ISHARES TR | 4,485 | $501 | 0.4% | $96.47 | — | NASDAQ BIOTECH | 464287556 |
| — | BB&T CORP | 10,714 | $499 | 0.4% | $43.46 | — | COM | 054937107 |
| APD | AIR PRODS & CHEMS INC | 2,592 | $495 | 0.4% | $133.20 | +9.3% | COM | 009158106 |
| VO | VANGUARD INDEX FDS | 3,029 | $487 | 0.4% | $138.15 | — | MID CAP ETF | 922908629 |
| XLV | SELECT SECTOR SPDR TR | 5,185 | $476 | 0.3% | $86.60 | — | SBI HEALTHCARE | 81369Y209 |
| SYY | SYSCO CORP | 6,997 | $467 | 0.3% | $55.73 | -2.9% | COM | 871829107 |
| RBBN | RIBBON COMMUNICATIONS INC | 89,866 | $463 | 0.3% | $5.80 | -7.6% | COM | 762544104 |
| HON | HONEYWELL INTL INC | 2,822 | $448 | 0.3% | $118.20 | +2.5% | COM | 438516106 |
| GOOG | ALPHABET INC | 381 | $447 | 0.3% | $53.13 | +4.8% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 5,582 | $446 | 0.3% | $62.14 | +6.4% | COM | 002824100 |
| BKNG | BOOKING HLDGS INC | 251 | $438 | 0.3% | $1801.36 | -2.5% | COM | 09857L108 |
| RSG | REPUBLIC SVCS INC | 5,426 | $436 | 0.3% | $65.73 | +5.8% | COM | 760759100 |
| KRP | KIMBELL RTY PARTNERS LP | 23,016 | $421 | 0.3% | $14.39 | — | UNIT | 49435R102 |
| ABBV | ABBVIE INC | 5,211 | $420 | 0.3% | $64.69 | -5.7% | COM | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE | 5,424 | $413 | 0.3% | $69.85 | -1.9% | COM | 45866F104 |
| CME | CME GROUP INC | 2,512 | $413 | 0.3% | $142.24 | -3.0% | COM CL A | 12572Q105 |
| IJR | ISHARES TR | 5,295 | $409 | 0.3% | $69.31 | — | CORE S&P SCP ETF | 464287804 |
| MDT | MEDTRONIC PLC | 4,425 | $403 | 0.3% | $77.14 | -3.6% | SHS | G5960L103 |
| — | KANSAS CITY SOUTHERN | 3,478 | $403 | 0.3% | $96.04 | — | COM NEW | 485170302 |
| INTC | INTEL CORP | 7,459 | $401 | 0.3% | $40.29 | +8.8% | COM | 458140100 |
| T | AT&T INC | 12,572 | $394 | 0.3% | $14.03 | +0.9% | COM | 00206R102 |
| VHT | VANGUARD WORLD FDS | 2,280 | $393 | 0.3% | $160.53 | — | HEALTH CAR ETF | 92204A504 |
| ADP | AUTOMATIC DATA PROCESSING | 2,441 | $390 | 0.3% | $121.16 | +3.5% | COM | 053015103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,632 | $384 | 0.3% | $30.89 | +17.9% | COM | 595017104 |
| IWB | ISHARES TR | 2,434 | $383 | 0.3% | $138.87 | — | RUS 1000 ETF | 464287622 |
| IUSG | ISHARES TR | 6,135 | $370 | 0.3% | $53.33 | — | CORE S&P US GWT | 464287671 |
| PG | PROCTER AND GAMBLE CO | 3,510 | $365 | 0.3% | $75.20 | +9.1% | COM | 742718109 |
| — | MAGELLAN MIDSTREAM PRTNRS | 5,588 | $339 | 0.2% | $57.09 | — | COM UNIT RP LP | 559080106 |
| XLI | SELECT SECTOR SPDR TR | 4,475 | $336 | 0.2% | $64.36 | — | SBI INT-INDS | 81369Y704 |
| MCD | MCDONALDS CORP | 1,729 | $328 | 0.2% | $150.10 | +3.0% | COM | 580135101 |
| XLY | SELECT SECTOR SPDR TR | 2,810 | $320 | 0.2% | $98.93 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 12,355 | $318 | 0.2% | $23.80 | — | SBI INT-FINL | 81369Y605 |
| — | HARRIS CORP DEL | 1,944 | $310 | 0.2% | $159.47 | — | COM | 413875105 |
| KO | COCA COLA CO | 6,504 | $305 | 0.2% | $38.39 | -1.6% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 7,445 | $298 | 0.2% | $30.54 | +3.3% | CL A | 20030N101 |
| IWD | ISHARES TR | 2,329 | $288 | 0.2% | $110.96 | — | RUS 1000 VAL ETF | 464287598 |
| SYF | SYNCHRONY FINL | 8,856 | $283 | 0.2% | $22.62 | +12.1% | COM | 87165B103 |
| — | RAYTHEON CO | 1,554 | $283 | 0.2% | $161.49 | — | COM NEW | 755111507 |
| ITW | ILLINOIS TOOL WKS INC | 1,939 | $278 | 0.2% | $110.50 | +5.9% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 2,496 | $273 | 0.2% | $95.01 | +0.9% | COM | 025816109 |
| RSP | INVESCO EXCHANGE TRADED FD | 2,587 | $270 | 0.2% | $91.38 | — | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,138 | $269 | 0.2% | $77.92 | — | HIGH DIV YLD | 921946406 |
| LMT | LOCKHEED MARTIN CORP | 897 | $269 | 0.2% | $250.05 | -2.6% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MAC | 1,868 | $264 | 0.2% | $87.95 | +7.6% | COM | 459200101 |
| DVY | ISHARES TR | 2,665 | $262 | 0.2% | $89.21 | — | SELECT DIVID ETF | 464287168 |
| CVS | CVS HEALTH CORP | 4,787 | $258 | 0.2% | $59.39 | -16.7% | COM | 126650100 |
| DIS | DISNEY WALT CO | 2,302 | $256 | 0.2% | $109.10 | -1.1% | COM DISNEY | 254687106 |
| CCL | CARNIVAL CORP | 4,907 | $249 | 0.2% | $54.09 | -2.4% | UNIT 99/99/9999 | 143658300 |
| MGC | VANGUARD WORLD FD | 2,488 | $243 | 0.2% | $86.82 | — | MEGA CAP INDEX | 921910873 |
| PSX | PHILLIPS 66 | 2,506 | $238 | 0.2% | $73.13 | -1.6% | COM | 718546104 |
| — | DOWDUPONT INC | 4,470 | $238 | 0.2% | $53.40 | — | COM | 26078J100 |
| AROC | ARCHROCK INC | 23,800 | $233 | 0.2% | $6.68 | -4.3% | COM | 03957W106 |
| XLP | SELECT SECTOR SPDR TR | 4,120 | $231 | 0.2% | $50.77 | — | SBI CONS STPLS | 81369Y308 |
| ADBE | ADOBE INC | 865 | $231 | 0.2% | $244.22 | +3.2% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 1,746 | $227 | 0.2% | $101.92 | +8.9% | COM | 532457108 |
| SPHD | INVESCO EXCHNG TRADED FD T | 5,250 | $223 | 0.2% | $38.29 | — | S&P500 HDL VOL | 46138E362 |
| — | UNITED TECHNOLOGIES CORP | 1,720 | $222 | 0.2% | $106.40 | — | COM | 913017109 |
| UPS | UNITED PARCEL SERVICE INC | 1,920 | $215 | 0.2% | $81.93 | -1.2% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 2,007 | $213 | 0.2% | $79.11 | +7.9% | COM | 882508104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,160 | $212 | 0.2% | $139.14 | — | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 550 | $210 | 0.2% | $334.97 | +12.0% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 3,027 | $207 | 0.2% | $57.00 | -1.7% | COM | 291011104 |
| — | BLACKROCK INC | 480 | $205 | 0.1% | $393.75 | — | COM | 09247X101 |
| IXUS | ISHARES TR | 3,437 | $200 | 0.1% | $52.60 | — | CORE MSCI TOTAL | 46432F834 |
| — | EATON VANCE ENHANCED EQ IN | 10,000 | $144 | 0.1% | $13.00 | — | COM | 278274105 |
| — | EATON VANCE TAX MNGD GBL D | 17,500 | $142 | 0.1% | $7.49 | — | COM | 27829F108 |
| — | CHESAPEAKE ENERGY CORP | 37,633 | $117 | 0.1% | $3.07 | — | COM | 165167107 |
| — | BGC PARTNERS INC | 15,000 | $80 | 0.1% | $5.20 | — | CL A | 05541T101 |
| — | ABRAXAS PETE CORP | 30,000 | $38 | 0.0% | $1.10 | — | COM | 003830106 |
| — | CSI COMPRESSCO LP | 11,250 | $32 | 0.0% | $2.31 | — | COM UNIT | 12637A103 |
| — | NORTHERN OIL & GAS INC NEV | 10,000 | $27 | 0.0% | $2.30 | — | COM | 665531109 |