Location: Dallas, TX
CIK: 0001750924 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $356M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 1,160,256 | $68.22M | 19.2% | $58.80 | $55.04 | +6.8% | MIN VOL USA ETF | 46429B697 |
| BIL | SPDR SER TR | 742,112 | $67.98M | 19.1% | $91.60 | $91.53 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| NEAR | ISHARES US ETF TR | 1,135,498 | $57.05M | 16.0% | $50.24 | $50.01 | +0.5% | SHT MAT BD ETF | 46431W507 |
| SHV | ISHARES TR | 105,717 | $11.69M | 3.3% | $110.57 | $110.35 | +0.2% | SHORT TREAS BD | 464288679 |
| IVV | ISHARES TR | 19,939 | $5.674M | 1.6% | $284.57 | $272.30 | +4.5% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 38,099 | $5.513M | 1.5% | $144.70 | $138.51 | +4.5% | TOTAL STK MKT | 922908769 |
| — | FIRST TR EXCHANGE TRADED FD | 33,155 | $5.001M | 1.4% | $150.84 | $150.84 | — | NY ARCA BIOTECH | 33733E902 |
| VGT | VANGUARD WORLD FDS | 24,795 | $4.975M | 1.4% | $200.65 * | $22.66 | +10.7% | INF TECH ETF | 92204A702 |
| EFAV | ISHARES TR | 66,539 | $4.791M | 1.3% | $72.00 | $68.82 | +4.6% | MIN VOL EAFE ETF | 46429B689 |
| IWB | ISHARES TR | 29,943 | $4.71M | 1.3% | $157.30 | $149.60 | +5.2% | RUS 1000 ETF | 464287622 |
| — | APPLE INC | 21,943 | $4.168M | 1.2% | $189.95 | $189.95 | — | COM | 378331000 |
| QQQ | INVESCO QQQ TR | 21,836 | $3.923M | 1.1% | $179.66 | $167.25 | +7.4% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 12,585 | $3.555M | 1.0% | $282.48 | $269.65 | +4.8% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 33,169 | $3.451M | 1.0% | $104.04 * | $74.75 | +17.5% | COM | 742718109 |
| URTH | ISHARES INC | 37,277 | $3.31M | 0.9% | $88.79 | $84.80 | +4.7% | MSCI WORLD ETF | 464286392 |
| JPM | JPMORGAN CHASE & CO | 32,349 | $3.275M | 0.9% | $101.24 * | $85.82 | -2.3% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 16,353 | $3.105M | 0.9% | $189.87 * | $150.27 | +8.1% | COM | 580135101 |
| IYG | ISHARES TR | 23,895 | $2.982M | 0.8% | $124.80 * | $41.24 | +0.9% | U.S. FIN SVC ETF | 464287770 |
| MSFT | MICROSOFT CORP | 24,488 | $2.888M | 0.8% | $117.94 * | $100.03 | +10.8% | COM | 594918104 |
| SO | SOUTHERN CO | 54,904 | $2.837M | 0.8% | $51.67 * | $34.34 | +15.6% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 19,923 | $2.785M | 0.8% | $139.79 * | $110.34 | +4.8% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 19,423 | $2.664M | 0.7% | $137.16 * | $110.26 | +7.7% | COM | 89417E109 |
| KO | COCA COLA CO | 56,595 | $2.652M | 0.7% | $46.86 * | $38.39 | -0.7% | COM | 191216100 |
| AGG | ISHARES TR | 23,762 | $2.592M | 0.7% | $109.08 | $105.19 | +3.7% | CORE US AGGBD ET | 464287226 |
| RSG | REPUBLIC SVCS INC | 28,586 | $2.298M | 0.6% | $80.39 * | $66.00 | +10.4% | COM | 760759100 |
| XEL | XCEL ENERGY INC | 37,818 | $2.126M | 0.6% | $56.22 * | $40.40 | +13.4% | COM | 98389B100 |
| AJG | GALLAGHER ARTHUR J & CO | 27,132 | $2.119M | 0.6% | $78.10 * | $68.18 | +5.3% | COM | 363576109 |
| GOOG | ALPHABET INC | 1,789 | $2.099M | 0.6% | $1173.28 * | $53.19 | +9.5% | CAP STK CL C | 02079K107 |
| — | AMERICAN ELEC PWR INC | 24,743 | $2.072M | 0.6% | $83.74 | $83.74 | — | COM | 255371010 |
| BND | VANGUARD BD INDEX FD INC | 24,695 | $2.005M | 0.6% | $81.19 | $78.17 | +3.9% | TOTAL BND MRKT | 921937835 |
| META | FACEBOOK INC | 12,007 | $2.001M | 0.6% | $166.65 | $144.57 | +14.5% | CL A | 30303M102 |
| EVRG | EVERGY INC | 34,214 | $1.986M | 0.6% | $58.05 * | $43.94 | +2.0% | COM | 30034W106 |
| CL | COLGATE PALMOLIVE CO | 26,562 | $1.821M | 0.5% | $68.56 * | $54.99 | +6.3% | COM | 194162103 |
| BABA | ALIBABA GROUP HLDG LTD | 9,827 | $1.793M | 0.5% | $182.46 | $148.18 | +23.1% | SPONSORED ADS | 01609W102 |
| GPC | GENUINE PARTS CO | 15,435 | $1.729M | 0.5% | $112.02 * | $84.75 | +8.8% | COM | 372460105 |
| HSY | HERSHEY CO | 15,015 | $1.724M | 0.5% | $114.82 * | $92.82 | +5.8% | COM | 427866108 |
| ADBE | ADOBE INC | 6,304 | $1.68M | 0.5% | $266.50 | $250.42 | +6.4% | COM | 00724F101 |
| CNP | CENTERPOINT ENERGY INC | 54,438 | $1.671M | 0.5% | $30.70 * | $24.79 | +2.0% | COM | 15189T107 |
| DTE | DTE ENERGY CO | 13,357 | $1.666M | 0.5% | $124.73 * | $80.08 | +5.8% | COM | 233331107 |
| DUK | DUKE ENERGY CORP NEW | 18,501 | $1.665M | 0.5% | $90.00 * | $66.91 | +2.6% | COM NEW | 26441C204 |
| ES | EVERSOURCE ENERGY | 23,395 | $1.66M | 0.5% | $70.96 * | $53.98 | +3.6% | COM | 30040W108 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 25,115 | $1.322M | 0.4% | $52.64 | $50.11 | +5.0% | S&P500 LOW VOL | 46138E354 |
| T | AT&T INC | 41,706 | $1.308M | 0.4% | $31.36 * | $14.04 | +4.1% | COM | 00206R102 |
| — | BERKSHIRE HATHAWAY INC DEL | 6,260 | $1.258M | 0.4% | $200.96 | $200.96 | — | CL B NEW | 846707020 |
| VFC | V F CORP | 14,396 | $1.251M | 0.4% | $86.90 * | $76.50 | +7.0% | COM | 918204108 |
| WMT | WALMART INC | 12,631 | $1.232M | 0.3% | $97.54 * | $28.76 | +2.4% | COM | 931142103 |
| IWM | ISHARES TR | 7,809 | $1.195M | 0.3% | $153.03 | $150.28 | +1.9% | RUSSELL 2000 ETF | 464287655 |
| MUB | ISHARES TR | 10,316 | $1.147M | 0.3% | $111.19 | $107.64 | +3.3% | NATIONAL MUN ETF | 464288414 |
| ED | CONSOLIDATED EDISON INC | 12,459 | $1.057M | 0.3% | $84.84 * | $60.48 | +9.9% | COM | 209115104 |
| MTUM | ISHARES TR | 9,212 | $1.033M | 0.3% | $112.14 | $107.06 | +4.8% | USA MOMENTUM FCT | 46432F396 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 32,824 | $990K | 0.3% | $30.16 | $29.00 | +4.0% | SHS | 336917109 |
| IGSB | ISHARES TR | 17,326 | $915K | 0.3% | $52.81 | $51.58 | +2.4% | SH TR CRPORT ETF | 464288646 |
| SHY | ISHARES TR | 10,801 | $909K | 0.3% | $84.16 | $83.11 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| UBSI | UNITED BANKSHARES INC WEST V | 23,563 | $854K | 0.2% | $36.24 | $33.75 | +7.4% | COM | 909907107 |
| ORI | OLD REP INTL CORP | 40,468 | $847K | 0.2% | $20.93 * | $12.03 | -0.8% | COM | 680223104 |
| HPQ | HP INC | 41,561 | $808K | 0.2% | $19.44 * | $16.70 | -7.7% | COM | 40434L105 |
| VIG | VANGUARD GROUP | 7,266 | $797K | 0.2% | $109.69 | $104.59 | +4.8% | DIV APP ETF | 921908844 |
| MO | ALTRIA GROUP INC | 13,859 | $796K | 0.2% | $57.44 * | $32.85 | +3.0% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 9,777 | $790K | 0.2% | $80.80 * | $56.39 | +4.6% | COM | 30231G102 |
| GAP | GAP INC DEL | 30,044 | $787K | 0.2% | $26.19 * | $20.74 | -1.0% | COM | 364760108 |
| IJH | ISHARES TR | 3,999 | $757K | 0.2% | $189.30 * | $36.72 | +3.2% | CORE S&P MCP ETF | 464287507 |
| — | PEOPLES UNITED FINANCIAL INC | 46,002 | $756K | 0.2% | $16.43 | $14.43 | — | COM | 712704105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,887 | $747K | 0.2% | $50.18 | $48.03 | +4.4% | ALLWRLD EX US | 922042775 |
| DIS | DISNEY WALT CO | 6,682 | $742K | 0.2% | $111.04 * | $109.10 | -1.8% | COM DISNEY | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 8,049 | $738K | 0.2% | $91.69 | $90.50 | +1.4% | SBI HEALTHCARE | 81369Y209 |
| CWB | SPDR SERIES TRUST | 13,501 | $705K | 0.2% | $52.22 | $50.72 | +3.0% | BLMBRG BRC CNVRT | 78464A359 |
| PFG | PRINCIPAL FINL GROUP INC | 13,023 | $654K | 0.2% | $50.22 * | $37.34 | +3.5% | COM | 74251V102 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 9,766 | $654K | 0.2% | $66.97 | $62.63 | +6.9% | COM SHS | 33735K108 |
| — | AMAZON COM INC | 341 | $607K | 0.2% | $1780.06 | $1780.06 | — | COM | 231351060 |
| — | BERKSHIRE HATHAWAY INC DEL | 2 | $602K | 0.2% | $301000.00 | $301000.00 | — | CL A | 846701080 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 10,848 | $559K | 0.2% | $51.53 | $50.68 | +1.8% | COM SHS | 33735J101 |
| FLOT | ISHARES TR | 10,894 | $555K | 0.2% | $50.95 | $50.73 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| — | BOEING CO | 1,455 | $555K | 0.2% | $381.44 | $381.44 | — | COM | 970231050 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 10,524 | $540K | 0.2% | $51.31 | $51.01 | +0.5% | FST LOW OPPT EFT | 33739Q200 |
| VUG | VANGUARD INDEX FDS | 3,150 | $493K | 0.1% | $156.51 * | $24.28 | +7.4% | GROWTH ETF | 922908736 |
| — | ISHARES TR | 18,845 | $466K | 0.1% | $24.73 | $24.34 | — | IBONDS DEC21 ETF | 46434VBK5 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,053 | $459K | 0.1% | $113.25 * | $22.17 | +2.3% | FTSE RAFI 1000 | 46137V613 |
| COST | COSTCO WHSL CORP NEW | 1,854 | $449K | 0.1% | $242.18 * | $201.92 | +8.9% | COM | 22160K105 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 7,340 | $440K | 0.1% | $59.95 | $59.97 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 11,927 | $415K | 0.1% | $34.80 | $33.62 | +3.5% | EUROPE ALPHADEX | 33737J117 |
| MMM | 3M CO | 1,873 | $389K | 0.1% | $207.69 * | $128.25 | +5.8% | COM | 88579Y101 |
| — | BANK AMER CORP | 13,997 | $386K | 0.1% | $27.58 | $27.58 | — | COM | 605051040 |
| XLF | SELECT SECTOR SPDR TR | 13,956 | $359K | 0.1% | $25.72 | $25.81 | -0.4% | SBI INT-FINL | 81369Y605 |
| SDY | SPDR SERIES TRUST | 3,612 | $359K | 0.1% | $99.39 | $94.30 | +5.4% | S&P DIVID ETF | 78464A763 |
| USB | US BANCORP DEL | 7,434 | $358K | 0.1% | $48.16 * | $38.28 | -4.9% | COM NEW | 902973304 |
| DEO | DIAGEO P L C | 2,080 | $340K | 0.1% | $163.46 | $140.66 | +16.3% | SPON ADR NEW | 25243Q205 |
| IEMG | ISHARES INC | 6,555 | $339K | 0.1% | $51.72 | $50.65 | +2.1% | CORE MSCI EMKT | 46434G103 |
| LQD | ISHARES TR | 2,824 | $336K | 0.1% | $118.98 | $113.44 | +5.0% | IBOXX INV CP ETF | 464287242 |
| XLE | SELECT SECTOR SPDR TR | 4,883 | $323K | 0.1% | $66.15 * | $33.46 | -1.2% | ENERGY | 81369Y506 |
| — | AMERICAN EXPRESS CO | 2,933 | $321K | 0.1% | $109.44 | $109.44 | — | COM | 258161090 |
| PTLC | PACER FDS TR | 10,886 | $320K | 0.1% | $29.40 | $29.38 | -0.0% | TRENDP US LAR CP | 69374H105 |
| HD | HOME DEPOT INC | 1,664 | $319K | 0.1% | $191.71 * | $150.39 | +8.2% | COM | 437076102 |
| IWF | ISHARES TR | 2,099 | $318K | 0.1% | $151.50 * | $35.93 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| — | UNILEVER PLC | 5,370 | $310K | 0.1% | $57.73 | $52.26 | — | SPON ADR NEW | 904767704 |
| MCO | MOODYS CORP | 1,694 | $307K | 0.1% | $181.23 * | $141.79 | +20.6% | COM | 615369105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,546 | $307K | 0.1% | $29.11 | $25.00 | — | COM | 293792107 |
| IJR | ISHARES TR | 3,925 | $303K | 0.1% | $77.20 | $76.79 | +0.5% | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 4,977 | $294K | 0.1% | $59.07 * | $38.62 | +5.4% | COM | 92343V104 |
| — | DOWDUPONT INC | 5,486 | $292K | 0.1% | $53.23 | $53.44 | — | COM | 26078J100 |
| VTEB | VANGUARD MUN BD FD INC | 5,580 | $291K | 0.1% | $52.15 | $50.38 | +3.5% | TAX EXEMPT BD | 922907746 |
| GDX | VANECK VECTORS ETF TR | 12,938 | $290K | 0.1% | $22.41 | $19.61 | +14.4% | GOLD MINERS ETF | 92189F106 |
| WFC | WELLS FARGO CO NEW | 5,970 | $288K | 0.1% | $48.24 * | $42.03 | -4.5% | COM | 949746101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,485 | $287K | 0.1% | $63.99 | $60.26 | +6.1% | TECH ALPHADEX | 33734X176 |
| NKE | NIKE INC | 3,372 | $284K | 0.1% | $84.22 * | $68.62 | +12.3% | CL B | 654106103 |
| ABBV | ABBVIE INC | 3,458 | $279K | 0.1% | $80.68 * | $61.01 | -1.3% | COM | 00287Y109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,795 | $278K | 0.1% | $40.91 | $39.59 | +3.2% | FTSE DEV MKT ETF | 921943858 |
| GOAU | ETF SER SOLUTIONS | 21,372 | $275K | 0.1% | $12.87 | $12.45 | +3.5% | US GBL GLD PRE | 26922A719 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 5,282 | $263K | 0.1% | $49.79 | $49.67 | +0.2% | JAPAN ALPHADEX | 33737J158 |
| — | GLAXOSMITHKLINE PLC | 6,190 | $259K | 0.1% | $41.84 | $41.84 | — | SPONSORED ADR | 37733W105 |
| — | BANK NEW YORK MELLON CORP | 5,051 | $255K | 0.1% | $50.49 | $50.49 | — | COM | 640581000 |
| VNQ | VANGUARD INDEX FDS | 2,910 | $253K | 0.1% | $86.94 | $82.61 | +5.2% | REAL ESTATE ETF | 922908553 |
| NVS | NOVARTIS A G | 2,597 | $250K | 0.1% | $96.26 | $89.59 | +7.3% | SPONSORED ADR | 66987V109 |
| PEP | PEPSICO INC | 2,035 | $249K | 0.1% | $122.36 * | $90.68 | +10.2% | COM | 713448108 |
| HSBC | HSBC HLDGS PLC | 5,884 | $239K | 0.1% | $40.62 | $41.34 | -1.8% | SPON ADR NEW | 404280406 |
| PTNQ | PACER FDS TR | 7,008 | $239K | 0.1% | $34.10 | $33.23 | +2.6% | TRENDP 100 ETF | 69374H303 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 9,629 | $235K | 0.1% | $24.41 | $25.30 | -3.6% | NASDAQ BK ETF | 33738R860 |
| IEF | ISHARES TR | 2,197 | $234K | 0.1% | $106.51 | $104.57 | +2.0% | BARCLAYS 7 10 YR | 464287440 |
| — | PIMCO DYNAMIC INCOME FD | 7,280 | $233K | 0.1% | $32.01 | $32.01 | — | SHS | 72201Y101 |
| PWS | PACER FDS TR | 9,599 | $233K | 0.1% | $24.27 | $24.48 | -1.0% | WEALTHSHIELD | 69374H840 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 4,842 | $228K | 0.1% | $47.09 | $47.15 | -0.1% | SENIOR LN FD | 33738D309 |
| QCOM | QUALCOMM INC | 3,793 | $216K | 0.1% | $56.95 * | $45.74 | +6.5% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 1,693 | $209K | 0.1% | $123.45 * | $87.45 | +4.6% | COM | 166764100 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 7,796 | $208K | 0.1% | $26.68 | $26.63 | +0.3% | ALT ABSLT STRG | 33740Y101 |
| F | FORD MTR CO DEL | 23,543 | $207K | 0.1% | $8.79 * | $6.18 | +1.1% | COM PAR $0.01 | 345370860 |
| GPRO | GOPRO INC | 29,150 | $189K | 0.1% | $6.48 | $5.59 | +16.2% | CL A | 38268T103 |
| — | LEGACY RESVS INC | 86,375 | $42,000 | 0.0% | $0.49 | $1.29 | — | COM | 524706108 |
| F | FORD MTR CO DEL | 1,000 | $0 | 0.0% | $0.00 | $6.18 | +1.1% | Call | 345370860 |