Location: Dallas, TX
CIK: 0001750924 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $348M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 1,370,090 | $84.58M | 24.3% | $61.73 | $55.80 | +10.6% | MIN VOL USA ETF | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 195,719 | $57.35M | 16.5% | $293.00 | $286.78 | +2.2% | TR UNIT | 78462F103 |
| NEAR | ISHARES US ETF TR | 943,899 | $47.51M | 13.6% | $50.33 | $50.01 | +0.6% | SHT MAT BD ETF | 46431W507 |
| QQQ | INVESCO QQQ TR | 93,046 | $17.38M | 5.0% | $186.74 | $180.10 | +3.7% | UNIT SER 1 | 46090E103 |
| IWB | ISHARES TR | 63,375 | $10.32M | 3.0% | $162.79 | $155.14 | +4.9% | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 43,473 | $6.525M | 1.9% | $150.09 | $139.59 | +7.5% | TOTAL STK MKT | 922908769 |
| EFAV | ISHARES TR | 67,971 | $4.937M | 1.4% | $72.63 | $68.88 | +5.5% | MIN VOL EAFE ETF | 46429B689 |
| AAPL | APPLE INC | 21,595 | $4.274M | 1.2% | $197.92 * | $46.62 | +1.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 33,611 | $3.758M | 1.1% | $111.81 * | $86.06 | +8.5% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 31,541 | $3.458M | 1.0% | $109.64 * | $74.75 | +24.7% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 24,973 | $3.345M | 1.0% | $133.94 * | $100.41 | +25.8% | COM | 594918104 |
| MCD | MCDONALDS CORP | 15,355 | $3.189M | 0.9% | $207.68 * | $150.27 | +18.9% | COM | 580135101 |
| SO | SOUTHERN CO | 55,214 | $3.052M | 0.9% | $55.28 * | $34.34 | +25.1% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 20,713 | $2.885M | 0.8% | $139.28 * | $110.51 | +4.9% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 19,283 | $2.883M | 0.8% | $149.51 * | $110.26 | +18.0% | COM | 89417E109 |
| AGG | ISHARES TR | 25,340 | $2.822M | 0.8% | $111.37 | $105.45 | +5.6% | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FD INC | 32,541 | $2.703M | 0.8% | $83.06 | $78.96 | +5.2% | TOTAL BND MRKT | 921937835 |
| SHV | ISHARES TR | 23,723 | $2.625M | 0.8% | $110.65 | $110.35 | +0.3% | SHORT TREAS BD | 464288679 |
| KO | COCA COLA CO | 51,261 | $2.61M | 0.7% | $50.92 * | $38.39 | +8.7% | COM | 191216100 |
| RSG | REPUBLIC SVCS INC | 27,913 | $2.418M | 0.7% | $86.63 * | $66.00 | +19.5% | COM | 760759100 |
| IVV | ISHARES TR | 8,195 | $2.415M | 0.7% | $294.69 | $272.30 | +8.2% | CORE S&P500 ETF | 464287200 |
| AJG | GALLAGHER ARTHUR J & CO | 26,632 | $2.333M | 0.7% | $87.60 * | $68.18 | +18.6% | COM | 363576109 |
| META | FACEBOOK INC | 12,047 | $2.325M | 0.7% | $192.99 | $144.57 | +32.6% | CL A | 30303M102 |
| XEL | XCEL ENERGY INC | 38,995 | $2.32M | 0.7% | $59.49 * | $40.59 | +20.3% | COM | 98389B100 |
| AMZN | AMAZON COM INC | 1,213 | $2.297M | 0.7% | $1893.65 * | $93.15 | +1.6% | COM | 023135106 |
| AEP | AMERICAN ELEC PWR CO INC | 25,479 | $2.242M | 0.6% | $87.99 * | $68.23 | +2.5% | COM | 025537101 |
| HSY | HERSHEY CO | 15,763 | $2.113M | 0.6% | $134.05 * | $93.58 | +23.2% | COM | 427866108 |
| EVRG | EVERGY INC | 33,539 | $2.017M | 0.6% | $60.14 * | $43.94 | +6.6% | COM | 30034W106 |
| CL | COLGATE PALMOLIVE CO | 28,060 | $2.011M | 0.6% | $71.67 * | $55.30 | +11.2% | COM | 194162103 |
| GOOG | ALPHABET INC | 1,821 | $1.968M | 0.6% | $1080.72 * | $53.26 | +0.7% | CAP STK CL C | 02079K107 |
| ES | EVERSOURCE ENERGY | 24,771 | $1.877M | 0.5% | $75.77 * | $54.20 | +10.9% | COM | 30040W108 |
| DTE | DTE ENERGY CO | 14,199 | $1.816M | 0.5% | $127.90 * | $80.42 | +8.8% | COM | 233331107 |
| DUK | DUKE ENERGY CORP NEW | 19,905 | $1.756M | 0.5% | $88.22 * | $66.97 | +1.6% | COM NEW | 26441C204 |
| BABA | ALIBABA GROUP HLDG LTD | 10,235 | $1.734M | 0.5% | $169.42 | $149.15 | +13.6% | SPONSORED ADS | 01609W102 |
| GPC | GENUINE PARTS CO | 16,593 | $1.719M | 0.5% | $103.60 * | $84.80 | +1.3% | COM | 372460105 |
| URTH | ISHARES INC | 18,563 | $1.69M | 0.5% | $91.04 | $84.80 | +7.3% | MSCI WORLD ETF | 464286392 |
| CNP | CENTERPOINT ENERGY INC | 58,506 | $1.675M | 0.5% | $28.63 * | $24.78 | -3.9% | COM | 15189T107 |
| WMT | WALMART INC | 12,878 | $1.423M | 0.4% | $110.50 * | $28.81 | +16.4% | COM | 931142103 |
| T | AT&T INC | 41,774 | $1.4M | 0.4% | $33.51 * | $14.04 | +13.6% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,509 | $1.388M | 0.4% | $213.24 | $206.92 | +3.0% | CL B NEW | 084670702 |
| VFC | V F CORP | 14,396 | $1.257M | 0.4% | $87.32 | $76.50 | +14.2% | COM | 918204108 |
| IWM | ISHARES TR | 7,828 | $1.217M | 0.3% | $155.47 | $150.28 | +3.5% | RUSSELL 2000 ETF | 464287655 |
| MUB | ISHARES TR | 10,316 | $1.167M | 0.3% | $113.13 | $107.64 | +5.1% | NATIONAL MUN ETF | 464288414 |
| DIS | DISNEY WALT CO | 8,277 | $1.156M | 0.3% | $139.66 * | $112.75 | +19.5% | COM DISNEY | 254687106 |
| MTUM | ISHARES TR | 9,209 | $1.092M | 0.3% | $118.58 | $107.06 | +10.8% | USA MOMENTUM FCT | 46432F396 |
| ED | CONSOLIDATED EDISON INC | 11,533 | $1.011M | 0.3% | $87.66 * | $60.48 | +14.6% | COM | 209115104 |
| BIL | SPDR SERIES TRUST | 10,428 | $955K | 0.3% | $91.58 | $91.53 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| BA | BOEING CO | 2,413 | $878K | 0.3% | $363.86 | $357.24 | +0.1% | COM | 097023105 |
| IGSB | ISHARES TR | 16,394 | $876K | 0.3% | $53.43 | $51.58 | +3.6% | SH TR CRPORT ETF | 464288646 |
| CVX | CHEVRON CORP NEW | 6,985 | $869K | 0.2% | $124.41 * | $89.57 | +4.2% | COM | 166764100 |
| ORI | OLD REP INTL CORP | 38,143 | $854K | 0.2% | $22.39 * | $12.03 | +7.1% | COM | 680223104 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,115 | $826K | 0.2% | $54.65 | $54.65 | — | COM | 931427108 |
| UBSI | UNITED BANKSHARES INC WEST V | 21,720 | $806K | 0.2% | $37.11 | $33.75 | +9.9% | COM | 909907107 |
| VIG | VANGUARD GROUP | 6,632 | $764K | 0.2% | $115.20 | $104.59 | +10.1% | DIV APP ETF | 921908844 |
| XLV | SELECT SECTOR SPDR TR | 7,927 | $734K | 0.2% | $92.59 | $90.50 | +2.4% | SBI HEALTHCARE | 81369Y209 |
| — | PEOPLES UTD FINL INC | 43,251 | $726K | 0.2% | $16.79 | $14.43 | — | COM | 712704105 |
| XOM | EXXON MOBIL CORP | 9,305 | $713K | 0.2% | $76.63 * | $56.39 | +0.4% | COM | 30231G102 |
| SHY | ISHARES TR | 8,238 | $698K | 0.2% | $84.73 | $83.11 | +2.0% | 1 3 YR TREAS BD | 464287457 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 9,579 | $674K | 0.2% | $70.36 | $62.63 | +12.3% | COM SHS | 33735K108 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 12,812 | $662K | 0.2% | $51.67 | $51.09 | +1.2% | FST LOW OPPT EFT | 33739Q200 |
| MO | ALTRIA GROUP INC | 13,732 | $650K | 0.2% | $47.33 * | $32.85 | -13.8% | COM | 02209S103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $637K | 0.2% | $318500.00 | $310901.97 | +2.4% | CL A | 084670108 |
| INTC | INTEL CORP | 13,295 | $636K | 0.2% | $47.84 * | $43.10 | -3.2% | COM | 458140100 |
| PFG | PRINCIPAL FINL GROUP INC | 10,491 | $608K | 0.2% | $57.95 * | $37.34 | +20.7% | COM | 74251V102 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 9,745 | $585K | 0.2% | $60.03 | $60.00 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 11,077 | $578K | 0.2% | $52.18 | $50.70 | +2.8% | COM SHS | 33735J101 |
| COST | COSTCO WHSL CORP NEW | 2,169 | $573K | 0.2% | $264.18 * | $205.51 | +17.1% | COM | 22160K105 |
| V | VISA INC | 3,242 | $563K | 0.2% | $173.66 * | $156.33 | +6.1% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,706 | $546K | 0.2% | $51.00 | $48.03 | +6.2% | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 2,684 | $521K | 0.1% | $194.11 * | $36.72 | +5.8% | CORE S&P MCP ETF | 464287507 |
| GAP | GAP INC | 28,680 | $515K | 0.1% | $17.96 * | $20.74 | -31.4% | COM | 364760108 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 14,001 | $494K | 0.1% | $35.28 | $33.84 | +4.2% | EUROPE ALPHADEX | 33737J117 |
| VUG | VANGUARD INDEX FDS | 2,932 | $479K | 0.1% | $163.37 * | $24.28 | +12.1% | GROWTH ETF | 922908736 |
| NKE | NIKE INC | 5,615 | $471K | 0.1% | $83.88 * | $72.00 | +7.0% | CL B | 654106103 |
| FLOT | ISHARES TR | 8,961 | $456K | 0.1% | $50.89 | $50.73 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,828 | $446K | 0.1% | $116.51 * | $22.17 | +5.2% | FTSE RAFI 1000 | 46137V613 |
| LQD | ISHARES TR | 3,514 | $437K | 0.1% | $124.36 | $114.75 | +8.4% | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES INC | 8,258 | $425K | 0.1% | $51.47 | $50.74 | +1.4% | CORE MSCI EMKT | 46434G103 |
| MMM | 3M CO | 2,260 | $392K | 0.1% | $173.45 * | $126.94 | -10.1% | COM | 88579Y101 |
| DEO | DIAGEO P L C | 2,117 | $365K | 0.1% | $172.41 | $141.14 | +22.1% | SPON ADR NEW | 25243Q205 |
| BAC | BANK AMER CORP | 12,487 | $362K | 0.1% | $28.99 * | $24.50 | +1.0% | COM | 060505104 |
| UNP | UNION PACIFIC CORP | 2,136 | $361K | 0.1% | $169.01 * | $147.77 | -1.0% | COM | 907818108 |
| USB | US BANCORP DEL | 6,748 | $354K | 0.1% | $52.46 * | $38.28 | +4.1% | COM NEW | 902973304 |
| ADBE | ADOBE INC | 1,195 | $352K | 0.1% | $294.56 | $250.42 | +17.7% | COM | 00724F101 |
| — | UNILEVER PLC | 5,512 | $342K | 0.1% | $62.05 | $52.51 | — | SPON ADR NEW | 904767704 |
| NVDA | NVIDIA CORP | 1,990 | $327K | 0.1% | $164.32 * | $4.12 | -0.8% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 6,620 | $313K | 0.1% | $47.28 * | $41.74 | -4.9% | COM | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 4,905 | $312K | 0.1% | $63.61 * | $33.46 | -4.8% | ENERGY | 81369Y506 |
| FOXA | FOX CORP | 8,415 | $308K | 0.1% | $36.60 * | $33.56 | +0.0% | CL A COM | 35137L105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,627 | $308K | 0.1% | $66.57 | $60.42 | +10.1% | TECH ALPHADEX | 33734X176 |
| — | PIMCO DYNAMIC INCOME FD | 9,530 | $306K | 0.1% | $32.11 | $32.03 | — | SHS | 72201Y101 |
| QCOM | QUALCOMM INC | 4,009 | $305K | 0.1% | $76.08 * | $46.65 | +40.5% | COM | 747525103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,546 | $304K | 0.1% | $28.83 | $25.00 | — | COM | 293792107 |
| VTEB | VANGUARD MUN BD FD INC | 5,580 | $296K | 0.1% | $53.05 | $50.38 | +5.3% | TAX EXEMPT BD | 922907746 |
| GPRO | GOPRO INC | 53,950 | $295K | 0.1% | $5.47 | $5.94 | -8.2% | CL A | 38268T103 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 11,161 | $283K | 0.1% | $25.36 | $25.30 | +0.2% | NASDAQ BK ETF | 33738R860 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,785 | $283K | 0.1% | $41.71 | $39.59 | +5.4% | FTSE DEV MKT ETF | 921943858 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 5,954 | $281K | 0.1% | $47.20 | $47.23 | -0.2% | SENIOR LN FD | 33738D309 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 5,801 | $279K | 0.1% | $48.10 | $49.58 | -2.9% | JAPAN ALPHADEX | 33737J158 |
| — | GRUBHUB INC | 3,535 | $276K | 0.1% | $78.08 | $78.08 | — | COM | 400110102 |
| HD | HOME DEPOT INC | 1,294 | $269K | 0.1% | $207.88 * | $150.39 | +18.1% | COM | 437076102 |
| GDX | VANECK VECTORS ETF TR | 10,449 | $267K | 0.1% | $25.55 | $19.61 | +30.4% | GOLD MINERS ETF | 92189F106 |
| SDY | SPDR SERIES TRUST | 2,636 | $266K | 0.1% | $100.91 | $94.30 | +7.0% | S&P DIVID ETF | 78464A763 |
| — | GLAXOSMITHKLINE PLC | 6,659 | $266K | 0.1% | $39.95 | $41.71 | — | SPONSORED ADR | 37733W105 |
| LMT | LOCKHEED MARTIN CORP | 725 | $264K | 0.1% | $364.14 * | $279.77 | +9.1% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,610 | $263K | 0.1% | $57.05 * | $38.62 | +2.9% | COM | 92343V104 |
| HSBC | HSBC HLDGS PLC | 6,267 | $262K | 0.1% | $41.81 | $41.39 | +0.8% | SPON ADR NEW | 404280406 |
| NVS | NOVARTIS A G | 2,856 | $261K | 0.1% | $91.39 | $80.28 | +13.7% | SPONSORED ADR | 66987V109 |
| AXP | AMERICAN EXPRESS CO | 2,071 | $256K | 0.1% | $123.61 * | $107.48 | +5.1% | COM | 025816109 |
| ABBV | ABBVIE INC | 3,498 | $254K | 0.1% | $72.61 * | $60.99 | -9.7% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 230 | $249K | 0.1% | $1082.61 * | $57.46 | -6.5% | CAP STK CL A | 02079K305 |
| F | FORD MTR CO DEL | 24,352 | $249K | 0.1% | $10.23 * | $6.21 | +19.1% | COM | 345370860 |
| ZTS | ZOETIS INC | 2,158 | $245K | 0.1% | $113.53 * | $99.25 | +8.4% | CL A | 98978V103 |
| KHC | KRAFT HEINZ CO | 7,823 | $243K | 0.1% | $31.06 * | $22.83 | -0.6% | COM | 500754106 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 9,034 | $241K | 0.1% | $26.68 | $26.66 | -0.1% | ALT ABSLT STRG | 33740Y101 |
| UNH | UNITEDHEALTH GROUP INC | 982 | $240K | 0.1% | $244.40 * | $215.47 | +1.8% | COM | 91324P102 |
| — | ISHARES TR | 9,345 | $233K | 0.1% | $24.93 | $24.34 | — | IBONDS DEC21 ETF | 46434VBK5 |
| MCO | MOODYS CORP | 1,186 | $232K | 0.1% | $195.62 * | $141.79 | +30.4% | COM | 615369105 |
| BK | BANK NEW YORK MELLON CORP | 5,235 | $231K | 0.1% | $44.13 * | $38.80 | -5.9% | COM | 064058100 |
| ACN | ACCENTURE PLC IRELAND | 1,224 | $226K | 0.1% | $184.64 * | $163.68 | +3.0% | SHS CLASS A | G1151C101 |
| VNQ | VANGUARD INDEX FDS | 2,571 | $225K | 0.1% | $87.51 | $82.61 | +5.8% | REAL ESTATE ETF | 922908553 |
| NDAQ | NASDAQ INC | 2,334 | $224K | 0.1% | $95.97 * | $27.79 | +5.0% | COM | 631103108 |
| CVS | CVS HEALTH CORP | 4,012 | $219K | 0.1% | $54.59 * | $43.57 | +1.4% | COM | 126650100 |
| PEP | PEPSICO INC | 1,604 | $210K | 0.1% | $130.92 * | $90.68 | +18.8% | COM | 713448108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,033 | $209K | 0.1% | $68.91 | $67.92 | +1.3% | COM SHS | 33735B108 |
| XLF | SELECT SECTOR SPDR TR | 7,487 | $207K | 0.1% | $27.65 | $25.81 | +6.9% | SBI INT-FINL | 81369Y605 |
| WPC | W P CAREY INC | 2,500 | $203K | 0.1% | $81.20 | $81.20 | — | COM | 92936U109 |