CIK: 0001768095 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value ($000): $143,362 (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 350,887 | $26,888 | 18.8% | $56.39 | +0.9% | COM | 30231G102 |
| USMV | ISHARES TR | 128,946 | $7,960 | 5.6% | $57.04 | — | MIN VOL USA ETF | 46429B697 |
| PTLC | PACER FDS TR | 208,068 | $6,368 | 4.4% | $29.42 | — | TRENDP US LAR CP | 69374H105 |
| CVX | CHEVRON CORP NEW | 50,929 | $6,359 | 4.4% | $84.79 | +6.4% | COM | 166764100 |
| EFAV | ISHARES TR | 69,277 | $5,032 | 3.5% | $72.03 | — | MIN VOL EAFE ETF | 46429B689 |
| MSFT | MICROSOFT CORP | 35,970 | $4,893 | 3.4% | $100.07 | +19.4% | COM | 594918104 |
| VIG | VANGUARD GROUP | 42,143 | $4,853 | 3.4% | $98.57 | — | DIV APP ETF | 921908844 |
| HEFA | ISHARES TR | 129,714 | $3,868 | 2.7% | $25.98 | — | HDG MSCI EAFE | 46434V803 |
| AAPL | APPLE INC | 13,724 | $2,777 | 1.9% | $45.88 | +1.6% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,255 | $2,573 | 1.8% | $302.71 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 20,638 | $2,357 | 1.6% | $87.50 | +5.2% | COM | 46625H100 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 45,305 | $2,323 | 1.6% | $49.74 | — | S&P MIDCP LOW | 46138E198 |
| AMZN | AMAZON COM INC | 975 | $1,876 | 1.3% | $83.14 | +12.0% | COM | 023135106 |
| HD | HOME DEPOT INC | 7,980 | $1,689 | 1.2% | $150.69 | +12.5% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 21,201 | $1,655 | 1.2% | $64.09 | — | TECHNOLOGY | 81369Y803 |
| SDY | SPDR SERIES TRUST | 16,382 | $1,653 | 1.2% | $89.51 | — | S&P DIVID ETF | 78464A763 |
| AMGN | AMGEN INC | 8,539 | $1,589 | 1.1% | $156.83 | -6.8% | COM | 031162100 |
| MRK | MERCK & CO INC | 17,680 | $1,522 | 1.1% | $57.00 | +9.0% | COM | 58933Y105 |
| UNP | UNION PACIFIC CORP | 8,782 | $1,520 | 1.1% | $126.79 | +16.5% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,002 | $1,508 | 1.1% | $208.87 | -0.9% | CL B NEW | 084670702 |
| V | VISA INC | 7,607 | $1,347 | 0.9% | $131.74 | +18.7% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 22,219 | $1,276 | 0.9% | $38.65 | +3.6% | COM | 92343V104 |
| PFE | PFIZER INC | 26,793 | $1,181 | 0.8% | $30.01 | -2.6% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 8,052 | $1,152 | 0.8% | $113.98 | +0.7% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,140 | $1,118 | 0.8% | $24.70 | — | COM | 293792107 |
| CSCO | CISCO SYS INC | 19,775 | $1,112 | 0.8% | $36.91 | +22.4% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 3,884 | $1,079 | 0.8% | $228.74 | -5.8% | COM | 91324P102 |
| PTMC | PACER FDS TR | 36,987 | $1,078 | 0.8% | $30.26 | — | TRENDP US MID CP | 69374H204 |
| RJF | RAYMOND JAMES FINANCIAL INC | 12,369 | $1,046 | 0.7% | $47.62 | +7.9% | COM | 754730109 |
| MSI | MOTOROLA SOLUTIONS INC | 6,208 | $1,035 | 0.7% | $113.59 | +21.4% | COM NEW | 620076307 |
| CRM | SALESFORCE COM INC | 6,487 | $987 | 0.7% | $136.80 | +13.2% | COM | 79466L302 |
| BDX | BECTON DICKINSON & CO | 3,807 | $973 | 0.7% | $208.31 | +0.7% | COM | 075887109 |
| ALL | ALLSTATE CORP | 9,186 | $961 | 0.7% | $76.20 | +9.6% | COM | 020002101 |
| — | CALAMOS STRATEGIC TOTL RETN | 74,900 | $956 | 0.7% | $10.59 | — | COM SH BEN INT | 128125101 |
| WMT | WALMART INC | 8,362 | $927 | 0.6% | $28.77 | +8.8% | COM | 931142103 |
| — | VIPER ENERGY PARTNERS LP | 28,750 | $886 | 0.6% | $30.50 | — | COM UNT RP INT | 92763M105 |
| AVGO | BROADCOM INC | 2,814 | $810 | 0.6% | $19.70 | +23.8% | COM | 11135F101 |
| CB | CHUBB LIMITED | 5,365 | $809 | 0.6% | $114.50 | +13.0% | COM | H1467J104 |
| ETN | EATON CORP PLC | 9,374 | $803 | 0.6% | $65.15 | +9.6% | SHS | G29183103 |
| — | INGERSOLL-RAND PLC | 6,277 | $799 | 0.6% | $93.19 | — | SHS | G47791101 |
| EL | LAUDER ESTEE COS INC | 4,026 | $755 | 0.5% | $125.94 | +24.6% | CL A | 518439104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 16,880 | $704 | 0.5% | $37.10 | — | FTSE DEV MKT ETF | 921943858 |
| GOOGL | ALPHABET INC | 576 | $686 | 0.5% | $53.76 | +6.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 590 | $656 | 0.5% | $54.59 | +4.9% | CAP STK CL C | 02079K107 |
| IQV | IQVIA HLDGS INC | 4,000 | $644 | 0.4% | $122.53 | +14.5% | COM | 46266C105 |
| MPC | MARATHON PETE CORP | 11,244 | $634 | 0.4% | $53.76 | -17.6% | COM | 56585A102 |
| IYW | ISHARES TR | 3,160 | $625 | 0.4% | $159.81 | — | U.S. TECH ETF | 464287721 |
| DEO | DIAGEO P L C | 3,412 | $609 | 0.4% | $145.55 | — | SPON ADR NEW | 25243Q205 |
| IWF | ISHARES TR | 3,790 | $596 | 0.4% | $131.74 | — | RUS 1000 GRW ETF | 464287614 |
| VHT | VANGUARD WORLD FDS | 3,310 | $576 | 0.4% | $164.72 | — | HEALTH CAR ETF | 92204A504 |
| APD | AIR PRODS & CHEMS INC | 2,502 | $566 | 0.4% | $133.20 | +32.3% | COM | 009158106 |
| — | BB&T CORP | 11,125 | $564 | 0.4% | $43.73 | — | COM | 054937107 |
| SM | SM ENERGY CO | 44,658 | $559 | 0.4% | $20.86 | -37.1% | COM | 78454L100 |
| VO | VANGUARD INDEX FDS | 3,331 | $557 | 0.4% | $140.79 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 1,879 | $551 | 0.4% | $250.00 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 3,962 | $550 | 0.4% | $90.70 | +15.5% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 2,822 | $546 | 0.4% | $118.20 | +17.3% | COM | 438516106 |
| MMM | 3M CO | 3,093 | $536 | 0.4% | $128.25 | -5.9% | COM | 88579Y101 |
| — | PIONEER NAT RES CO | 3,317 | $515 | 0.4% | $137.78 | — | COM | 723787107 |
| BKNG | BOOKING HLDGS INC | 248 | $515 | 0.4% | $1801.36 | -1.9% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 1,875 | $508 | 0.4% | $226.60 | 0.0% | COM | 22160K105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,358 | $502 | 0.4% | $22.76 | +11.3% | COM | 67103H107 |
| — | BRIGHAM MINERALS INC | 23,250 | $499 | 0.3% | $21.46 | — | CL A COM | 10918L103 |
| ABT | ABBOTT LABS | 5,832 | $498 | 0.3% | $62.49 | +12.4% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 4,821 | $497 | 0.3% | $77.06 | -1.1% | SHS | G5960L103 |
| CME | CME GROUP INC | 2,352 | $496 | 0.3% | $142.24 | +1.6% | COM | 12572Q105 |
| SYY | SYSCO CORP | 6,997 | $495 | 0.3% | $55.73 | +6.9% | COM | 871829107 |
| RSG | REPUBLIC SVCS INC | 5,617 | $487 | 0.3% | $66.06 | +14.3% | COM | 760759100 |
| XLV | SELECT SECTOR SPDR TR | 5,185 | $480 | 0.3% | $86.60 | — | SBI HEALTHCARE | 81369Y209 |
| IBB | ISHARES TR | 4,385 | $478 | 0.3% | $96.47 | — | NASDAQ BIOTECH | 464287556 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,342 | $473 | 0.3% | $69.85 | +7.3% | COM | 45866F104 |
| RBBN | RIBBON COMMUNICATIONS INC | 89,866 | $439 | 0.3% | $5.80 | -15.8% | COM | 762544104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,441 | $431 | 0.3% | $121.16 | +16.3% | COM | 053015103 |
| — | KANSAS CITY SOUTHERN | 3,425 | $429 | 0.3% | $96.04 | — | COM NEW | 485170302 |
| T | AT&T INC | 12,097 | $423 | 0.3% | $14.03 | +7.4% | COM | 00206R102 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 5,950 | $419 | 0.3% | $57.30 | — | COM SHS | 33735K108 |
| PG | PROCTER AND GAMBLE CO | 3,510 | $411 | 0.3% | $75.20 | +20.3% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 7,649 | $405 | 0.3% | $30.67 | +15.9% | CL A | 20030N101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,632 | $402 | 0.3% | $30.89 | +26.9% | COM | 595017104 |
| IWB | ISHARES TR | 2,434 | $396 | 0.3% | $138.87 | — | RUS 1000 ETF | 464287622 |
| LMT | LOCKHEED MARTIN CORP | 1,022 | $388 | 0.3% | $253.68 | +10.3% | COM | 539830109 |
| IJR | ISHARES TR | 4,945 | $387 | 0.3% | $69.31 | — | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 7,459 | $377 | 0.3% | $40.29 | +7.0% | COM | 458140100 |
| KRP | KIMBELL RTY PARTNERS LP | 23,016 | $372 | 0.3% | $14.39 | — | UNIT | 49435R102 |
| IUSG | ISHARES TR | 5,885 | $369 | 0.3% | $53.33 | — | CORE S&P US GWT | 464287671 |
| — | HARRIS CORP DEL | 1,891 | $367 | 0.3% | $159.47 | — | COM | 413875105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,588 | $358 | 0.2% | $57.09 | — | COM UNIT RP LP | 559080106 |
| DIS | DISNEY WALT CO | 2,319 | $348 | 0.2% | $109.10 | +17.3% | COM DISNEY | 254687106 |
| XLI | SELECT SECTOR SPDR TR | 4,475 | $346 | 0.2% | $64.36 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 12,355 | $341 | 0.2% | $23.80 | — | SBI INT-FINL | 81369Y605 |
| KO | COCA COLA CO | 6,504 | $340 | 0.2% | $38.39 | +4.0% | COM | 191216100 |
| XLY | SELECT SECTOR SPDR TR | 2,810 | $335 | 0.2% | $98.93 | — | SBI CONS DISCR | 81369Y407 |
| MCD | MCDONALDS CORP | 1,609 | $334 | 0.2% | $150.10 | +13.1% | COM | 580135101 |
| IWD | ISHARES TR | 2,476 | $315 | 0.2% | $111.93 | — | RUS 1000 VAL ETF | 464287598 |
| AXP | AMERICAN EXPRESS CO | 2,496 | $310 | 0.2% | $95.01 | +13.1% | COM | 025816109 |
| SYF | SYNCHRONY FINL | 8,490 | $295 | 0.2% | $22.62 | +27.1% | COM | 87165B103 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,000 | $294 | 0.2% | $24.50 | — | BULSHS 2022 HY | 46138J874 |
| ITW | ILLINOIS TOOL WKS INC | 1,939 | $292 | 0.2% | $110.50 | +16.4% | COM | 452308109 |
| — | RAYTHEON CO | 1,554 | $283 | 0.2% | $161.49 | — | COM NEW | 755111507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,557 | $276 | 0.2% | $91.38 | — | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,138 | $274 | 0.2% | $77.92 | — | HIGH DIV YLD | 921946406 |
| ADBE | ADOBE INC | 865 | $270 | 0.2% | $244.22 | +13.7% | COM | 00724F101 |
| DVY | ISHARES TR | 2,665 | $265 | 0.2% | $89.21 | — | SELECT DIVID ETF | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,868 | $258 | 0.2% | $87.95 | +12.1% | COM | 459200101 |
| CCL | CARNIVAL CORP | 5,179 | $253 | 0.2% | $53.89 | -6.7% | UNIT 99/99/9999 | 143658300 |
| MGC | VANGUARD WORLD FD | 2,488 | $252 | 0.2% | $86.82 | — | MEGA CAP INDEX | 921910873 |
| AROC | ARCHROCK INC | 23,800 | $252 | 0.2% | $6.68 | -0.3% | COM | 03957W106 |
| CVS | CVS HEALTH CORP | 4,477 | $247 | 0.2% | $59.39 | -26.6% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 2,357 | $245 | 0.2% | $81.60 | -1.8% | CL B | 911312106 |
| — | UNITED TECHNOLOGIES CORP | 1,720 | $243 | 0.2% | $106.40 | — | COM | 913017109 |
| XLP | SELECT SECTOR SPDR TR | 4,120 | $239 | 0.2% | $50.77 | — | SBI CONS STPLS | 81369Y308 |
| QCOM | QUALCOMM INC | 2,931 | $232 | 0.2% | $62.71 | 0.0% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 2,007 | $230 | 0.2% | $79.11 | +17.3% | COM | 882508104 |
| — | BLACKROCK INC | 480 | $225 | 0.2% | $393.75 | — | COM | 09247X101 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 5,250 | $221 | 0.2% | $38.29 | — | S&P500 HDL VOL | 46138E362 |
| BAC | BANK AMER CORP | 7,134 | $218 | 0.2% | $24.50 | 0.0% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 3,234 | $216 | 0.2% | $57.03 | +0.8% | COM | 291011104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,160 | $214 | 0.1% | $139.14 | — | SPONSORED ADS | 01609W102 |
| GLD | SPDR GOLD TRUST | 1,575 | $210 | 0.1% | $133.33 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 550 | $209 | 0.1% | $334.97 | +6.6% | COM | 097023105 |
| PSX | PHILLIPS 66 | 2,221 | $208 | 0.1% | $73.13 | -6.3% | COM | 718546104 |
| IXUS | ISHARES TR | 3,437 | $202 | 0.1% | $52.60 | — | CORE MSCI TOTAL | 46432F834 |
| IHI | ISHARES TR | 831 | $200 | 0.1% | $240.67 | — | U.S. MED DVC ETF | 464288810 |
| — | EATON VANCE ENHANCED EQ INC | 10,000 | $150 | 0.1% | $13.00 | — | COM | 278274105 |
| — | EATON VANCE TAX MNGD GBL DV | 17,500 | $145 | 0.1% | $7.49 | — | COM | 27829F108 |
| — | BGC PARTNERS INC | 16,000 | $84 | 0.1% | $5.20 | — | CL A | 05541T101 |
| — | CHESAPEAKE ENERGY CORP | 37,633 | $73 | 0.1% | $3.07 | — | COM | 165167107 |
| — | CSI COMPRESSCO LP | 11,250 | $40 | 0.0% | $2.31 | — | COM UNIT | 12637A103 |
| — | ABRAXAS PETE CORP | 30,000 | $31 | 0.0% | $1.10 | — | COM | 003830106 |
| — | NORTHERN OIL & GAS INC NEV | 10,000 | $19 | 0.0% | $2.30 | — | COM | 665531109 |