Location: Dallas, TX
CIK: 0001750924 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 14, 2019
Total Value: $309M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 1,083,042 | $56.75M | 18.4% | $52.40 | $54.97 | -4.7% | MIN VOL USA ETF | 46429B697 |
| NEAR | ISHARES US ETF TR | 1,099,057 | $54.79M | 17.7% | $49.85 | $50.01 | -0.3% | SHT MAT BD ETF | 46431W507 |
| SPY | SPDR S&P 500 ETF TR | 190,683 | $47.66M | 15.4% | $249.92 | $269.65 | -7.3% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 71,467 | $11.03M | 3.6% | $154.27 | $167.25 | -7.8% | UNIT SER 1 | 46090E103 |
| BIL | SPDR SER TR | 114,191 | $10.44M | 3.4% | $91.46 | $91.51 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| SHV | ISHARES TR | 93,502 | $10.31M | 3.3% | $110.30 | $110.34 | -0.0% | SHORT TREAS BD | 464288679 |
| KO | COCA COLA CO | 138,335 | $6.55M | 2.1% | $47.35 * | $38.39 | -0.6% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 49,710 | $4.569M | 1.5% | $91.91 * | $74.75 | +3.0% | COM | 742718109 |
| IWB | ISHARES TR | 29,959 | $4.155M | 1.3% | $138.69 | $149.60 | -7.3% | RUS 1000 ETF | 464287622 |
| EFAV | ISHARES TR | 61,739 | $4.116M | 1.3% | $66.67 | $68.72 | -3.0% | MIN VOL EAFE ETF | 46429B689 |
| VGT | VANGUARD WORLD FDS | 24,544 | $4.095M | 1.3% | $166.84 * | $22.66 | -8.0% | INF TECH ETF | 92204A702 |
| FPX | FIRST TR EXCHANGE TRADED FD | 32,720 | $4.064M | 1.3% | $124.21 * | $66.94 | -7.3% | NY ARCA BIOTECH | 336920103 |
| AAPL | APPLE INC | 21,326 | $3.364M | 1.1% | $157.74 * | $46.01 | -18.5% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 26,309 | $3.358M | 1.1% | $127.64 | $138.06 | -7.6% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 12,033 | $3.028M | 1.0% | $251.64 | $271.56 | -7.3% | CORE S&P500 ETF | 464287200 |
| URTH | ISHARES INC | 37,004 | $2.919M | 0.9% | $78.88 | $84.80 | -7.0% | MSCI WORLD ETF | 464286392 |
| BND | VANGUARD BD INDEX FD INC | 36,404 | $2.884M | 0.9% | $79.22 | $78.17 | +1.3% | TOTAL BND MRKT | 921937835 |
| DIS | DISNEY WALT CO | 26,267 | $2.88M | 0.9% | $109.64 * | $109.10 | -3.0% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 15,728 | $2.793M | 0.9% | $177.58 * | $150.10 | +0.5% | COM | 580135101 |
| IYG | ISHARES TR | 23,717 | $2.663M | 0.9% | $112.28 * | $41.24 | -9.3% | U.S. FIN SVC ETF | 464287770 |
| MSFT | MICROSOFT CORP | 24,209 | $2.459M | 0.8% | $101.57 * | $100.00 | -5.0% | COM | 594918104 |
| ED | CONSOLIDATED EDISON INC | 32,066 | $2.452M | 0.8% | $76.47 * | $60.48 | -1.8% | COM | 209115104 |
| HD | HOME DEPOT INC | 14,226 | $2.444M | 0.8% | $171.80 * | $150.39 | -3.8% | COM | 437076102 |
| SO | SOUTHERN CO | 53,392 | $2.345M | 0.8% | $43.92 * | $34.25 | -2.7% | COM | 842587107 |
| AGG | ISHARES TR | 20,759 | $2.211M | 0.7% | $106.51 | $104.89 | +1.5% | CORE US AGGBD ET | 464287226 |
| RSG | REPUBLIC SVCS INC | 26,584 | $1.916M | 0.6% | $72.07 * | $65.73 | -1.0% | COM | 760759100 |
| — | TWENTY FIRST CENTY FOX INC | 39,214 | $1.874M | 0.6% | $47.79 | $47.79 | — | CL B | 90130A200 |
| AJG | GALLAGHER ARTHUR J & CO | 24,965 | $1.84M | 0.6% | $73.70 * | $67.97 | -0.9% | COM | 363576109 |
| GOOG | ALPHABET INC | 1,747 | $1.809M | 0.6% | $1035.49 * | $53.13 | -3.3% | CAP STK CL C | 02079K107 |
| XEL | XCEL ENERGY INC | 36,430 | $1.795M | 0.6% | $49.27 * | $40.29 | -1.0% | COM | 98389B100 |
| CMS | CMS ENERGY CORP | 35,883 | $1.782M | 0.6% | $49.66 * | $40.97 | -1.5% | COM | 125896100 |
| EVRG | EVERGY INC | 31,151 | $1.768M | 0.6% | $56.76 * | $43.96 | -1.1% | COM | 30034W106 |
| AEP | AMERICAN ELEC PWR INC | 23,572 | $1.762M | 0.6% | $74.75 * | $58.39 | -0.0% | COM | 025537101 |
| PEP | PEPSICO INC | 15,479 | $1.71M | 0.6% | $110.47 * | $90.68 | -1.5% | COM | 713448108 |
| D | DOMINION ENERGY INC | 23,921 | $1.709M | 0.6% | $71.44 * | $53.23 | -1.4% | COM | 25746U109 |
| BSV | VANGUARD BD INDEX FD INC | 20,630 | $1.621M | 0.5% | $78.57 | $77.99 | +0.7% | SHORT TRM BOND | 921937827 |
| META | FACEBOOK INC | 11,400 | $1.494M | 0.5% | $131.05 | $143.86 | -9.5% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 9,664 | $1.325M | 0.4% | $137.11 | $147.84 | -7.3% | SPONSORED ADS | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,194 | $1.265M | 0.4% | $204.23 | $208.87 | -2.2% | CL B NEW | 084670702 |
| WMT | WALMART INC | 12,721 | $1.185M | 0.4% | $93.15 * | $28.76 | -2.8% | COM | 931142103 |
| — | ALTABA INC | 19,874 | $1.151M | 0.4% | $57.91 | $57.91 | — | COM | 021346101 |
| MUB | ISHARES TR | 10,138 | $1.105M | 0.4% | $109.00 | $107.61 | +1.3% | NATIONAL MUN ETF | 464288414 |
| T | AT&T INC | 36,974 | $1.055M | 0.3% | $28.53 * | $14.02 | -7.2% | COM | 00206R102 |
| VFC | V F CORP | 14,396 | $1.027M | 0.3% | $71.34 * | $76.50 | -12.2% | COM | 918204108 |
| CAG | CONAGRA BRANDS INC | 45,301 | $968K | 0.3% | $21.37 * | $24.32 | -33.9% | COM | 205887102 |
| SHY | ISHARES TR | 10,840 | $906K | 0.3% | $83.58 | $83.11 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| MTUM | ISHARES TR | 8,931 | $895K | 0.3% | $100.21 | $107.05 | -6.4% | USA MOMENTUM FCT | 46432F396 |
| IGSB | ISHARES TR | 16,746 | $865K | 0.3% | $51.65 | $51.56 | +0.2% | SH TR CRPORT ETF | 464288646 |
| ORI | OLD REP INTL CORP | 40,931 | $842K | 0.3% | $20.57 * | $12.03 | -3.4% | COM | 680223104 |
| GAP | GAP INC DEL | 30,390 | $783K | 0.3% | $25.77 * | $20.74 | -3.5% | COM | 364760108 |
| UBSI | UNITED BANKSHARES INC WEST V | 24,707 | $769K | 0.2% | $31.12 | $33.75 | -7.8% | COM | 909907107 |
| CMI | CUMMINS INC | 5,525 | $738K | 0.2% | $133.57 * | $117.48 | -5.0% | COM | 231021106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,769 | $719K | 0.2% | $45.60 | $48.03 | -5.1% | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 7,114 | $694K | 0.2% | $97.55 * | $87.53 | -8.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 10,045 | $685K | 0.2% | $68.19 * | $56.39 | -12.7% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 7,884 | $682K | 0.2% | $86.50 | $90.51 | -4.4% | SBI HEALTHCARE | 81369Y209 |
| — | PEOPLES UNITED FINANCIAL INC | 47,108 | $680K | 0.2% | $14.43 | $14.43 | — | COM | 712704105 |
| MO | ALTRIA GROUP INC | 12,720 | $628K | 0.2% | $49.37 * | $33.13 | -13.4% | COM | 02209S103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $612K | 0.2% | $306000.00 | $313083.50 | -2.3% | CL A | 084670108 |
| FLOT | ISHARES TR | 10,894 | $549K | 0.2% | $50.39 | $50.73 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| — | ISHARES TR | 22,145 | $539K | 0.2% | $24.34 | $24.34 | — | IBONDS DEC21 ETF | 46434VBK5 |
| VIG | VANGUARD GROUP | 5,266 | $516K | 0.2% | $97.99 | $104.28 | -6.1% | DIV APP ETF | 921908844 |
| PFG | PRINCIPAL FINL GROUP INC | 11,082 | $489K | 0.2% | $44.13 * | $37.23 | -9.6% | COM | 74251V102 |
| — | TWENTY FIRST CENTY FOX INC | 9,844 | $474K | 0.2% | $48.15 | $48.15 | — | CL A | 90130A101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,165 | $423K | 0.1% | $101.56 * | $22.17 | -8.4% | FTSE RAFI 1000 | 46137V613 |
| GDX | VANECK VECTORS ETF TR | 19,646 | $414K | 0.1% | $21.07 | $19.61 | +7.6% | GOLD MINERS ETF | 92189F106 |
| MMM | 3M CO | 2,125 | $405K | 0.1% | $190.59 * | $128.25 | -3.6% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 1,825 | $372K | 0.1% | $203.84 * | $201.98 | -8.7% | COM | 22160K105 |
| PTLC | PACER FDS TR | 12,947 | $372K | 0.1% | $28.73 | $29.38 | -2.1% | TRENDP US LAR CP | 69374H105 |
| VUG | VANGUARD INDEX FDS | 2,743 | $368K | 0.1% | $134.16 * | $24.22 | -7.6% | GROWTH ETF | 922908736 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 6,276 | $360K | 0.1% | $57.36 | $62.17 | -7.8% | COM SHS | 33735K108 |
| BAC | BANK AMER CORP | 14,375 | $354K | 0.1% | $24.63 * | $22.80 | -8.8% | COM | 060505104 |
| USB | US BANCORP DEL | 7,695 | $352K | 0.1% | $45.74 * | $38.28 | -10.5% | COM NEW | 902973304 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 6,886 | $352K | 0.1% | $51.12 | $50.93 | +0.2% | FST LOW OPPT EFT | 33739Q200 |
| BA | BOEING CO | 1,071 | $345K | 0.1% | $322.13 * | $334.97 | -6.4% | COM | 097023105 |
| SDY | SPDR SERIES TRUST | 3,724 | $333K | 0.1% | $89.42 | $94.30 | -5.1% | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 1,937 | $322K | 0.1% | $166.24 * | $36.49 | -9.0% | CORE S&P MCP ETF | 464287507 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,867 | $317K | 0.1% | $46.16 | $50.72 | -8.9% | COM SHS | 33735J101 |
| AXP | AMERICAN EXPRESS CO | 3,137 | $299K | 0.1% | $95.31 * | $95.01 | -8.9% | COM | 025816109 |
| DEO | DIAGEO P L C | 2,091 | $297K | 0.1% | $142.04 | $140.66 | +0.8% | SPON ADR NEW | 25243Q205 |
| VZ | VERIZON COMMUNICATIONS INC | 5,169 | $291K | 0.1% | $56.30 * | $38.62 | -0.8% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 6,321 | $291K | 0.1% | $46.04 * | $42.03 | -9.7% | COM | 949746101 |
| VTEB | VANGUARD MUN BD FD INC | 5,580 | $285K | 0.1% | $51.08 | $50.38 | +1.3% | TAX EXEMPT BD | 922907746 |
| XLE | SELECT SECTOR SPDR TR | 4,951 | $284K | 0.1% | $57.36 * | $33.46 | -14.3% | ENERGY | 81369Y506 |
| — | UNILEVER PLC | 5,307 | $277K | 0.1% | $52.20 | $52.20 | — | SPON ADR NEW | 904767704 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 8,845 | $274K | 0.1% | $30.98 | $33.51 | -7.5% | EUROPE ALPHADEX | 33737J117 |
| NGG | NATIONAL GRID PLC | 5,636 | $270K | 0.1% | $47.91 | $52.82 | -9.2% | SPONSORED ADR NE | 636274409 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,241 | $269K | 0.1% | $37.15 | $39.59 | -6.3% | FTSE DEV MKT ETF | 921943858 |
| MCO | MOODYS CORP | 1,839 | $258K | 0.1% | $140.29 * | $141.79 | -7.0% | COM | 615369105 |
| AMZN | AMAZON COM INC | 171 | $257K | 0.1% | $1502.92 * | $83.14 | -9.7% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,596 | $236K | 0.1% | $24.59 | $24.59 | — | COM | 293792107 |
| NKE | NIKE INC | 3,152 | $234K | 0.1% | $74.24 * | $68.15 | -0.7% | CL B | 654106103 |
| ABBNY | ABB LTD | 11,869 | $226K | 0.1% | $19.04 * | $19.43 | -6.1% | SPONSORED ADR | 000375204 |
| ADBE | ADOBE INC | 993 | $225K | 0.1% | $226.59 | $241.40 | -6.3% | COM | 00724F101 |
| LQD | ISHARES TR | 1,988 | $224K | 0.1% | $112.68 | $112.43 | +0.3% | IBOXX INV CP ETF | 464287242 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 4,405 | $221K | 0.1% | $50.17 | $50.20 | -0.3% | ULTRA SHRT DUR | 46090A887 |
| PWS | PACER FDS TR | 9,075 | $219K | 0.1% | $24.13 | $24.51 | -1.5% | WEALTHSHIELD | 69374H840 |
| PTNQ | PACER FDS TR | 6,618 | $216K | 0.1% | $32.64 | $33.24 | -1.7% | TRENDP 100 ETF | 69374H303 |
| — | DOWDUPONT INC | 4,036 | $216K | 0.1% | $53.52 | $53.52 | — | COM | 26078J100 |
| GLD | SPDR GOLD TRUST | 1,770 | $215K | 0.1% | $121.47 | $116.19 | +4.4% | GOLD SHS | 78463V107 |
| CUK | CARNIVAL PLC | 4,290 | $209K | 0.1% | $48.72 | $48.72 | — | ADR | 14365C103 |
| F | FORD MTR CO DEL | 18,387 | $141K | 0.0% | $7.67 * | $6.21 | -13.8% | COM PAR $0.01 | 345370860 |
| GPRO | GOPRO INC | 26,150 | $111K | 0.0% | $4.24 | $5.59 | -24.2% | CL A | 38268T103 |
| — | LEGACY RESVS INC | 66,375 | $102K | 0.0% | $1.54 | $1.54 | — | COM | 524706108 |
| AAPL | APPLE INC | 2,500 | $1,000 | 0.0% | $0.40 * | $46.01 | -18.5% | Put | 037833100 |