Location: Dallas, TX
CIK: 0001750924 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 1,393,849 | $89.25M | 24.5% | $64.03 | $55.93 | +14.6% | MSCI MIN VOL ETF | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 215,959 | $63.57M | 17.4% | $294.35 | $287.60 | +3.2% | TR UNIT | 78462F103 |
| NEAR | ISHARES US ETF TR | 872,128 | $43.84M | 12.0% | $50.27 | $50.01 | +0.7% | SHT MAT BD ETF | 46431W507 |
| QQQ | INVESCO QQQ TR | 99,306 | $18.75M | 5.1% | $188.81 | $180.70 | +4.5% | UNIT SER 1 | 46090E103 |
| IWB | ISHARES TR | 59,173 | $9.658M | 2.6% | $163.22 | $155.14 | +6.1% | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 41,990 | $6.287M | 1.7% | $149.73 | $139.59 | +8.2% | TOTAL STK MKT | 922908769 |
| EFAV | ISHARES TR | 70,817 | $5.174M | 1.4% | $73.06 | $69.02 | +6.2% | MIN VOL EAFE ETF | 46429B689 |
| AAPL | APPLE INC | 20,914 | $4.748M | 1.3% | $227.02 * | $46.62 | +15.6% | COM | 037833100 |
| BND | VANGUARD BD INDEX FD INC | 53,375 | $4.534M | 1.2% | $84.95 | $80.86 | +4.4% | TOTAL BND MRKT | 921937835 |
| PG | PROCTER & GAMBLE CO | 32,032 | $3.972M | 1.1% | $124.00 * | $75.15 | +41.6% | COM | 742718109 |
| SO | SOUTHERN CO | 57,179 | $3.548M | 1.0% | $62.05 * | $34.71 | +39.7% | COM | 842587107 |
| MCD | MCDONALDS CORP | 16,123 | $3.413M | 0.9% | $211.69 * | $151.91 | +22.2% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 24,188 | $3.341M | 0.9% | $138.13 * | $100.41 | +31.0% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 54,459 | $3.262M | 0.9% | $59.90 * | $40.28 | +5.3% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 23,043 | $3.08M | 0.8% | $133.66 * | $110.46 | -1.8% | COM | 478160104 |
| AGG | ISHARES TR | 27,027 | $3.076M | 0.8% | $113.81 | $105.88 | +6.9% | CORE US AGGBD ET | 464287226 |
| TRV | TRAVELERS COMPANIES INC | 20,603 | $2.987M | 0.8% | $144.98 * | $111.50 | +16.7% | COM | 89417E109 |
| IVV | ISHARES TR | 9,728 | $2.88M | 0.8% | $296.05 | $276.23 | +8.1% | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 51,395 | $2.803M | 0.8% | $54.54 * | $38.39 | +17.1% | COM | 191216100 |
| XEL | XCEL ENERGY INC | 41,053 | $2.653M | 0.7% | $64.62 * | $41.13 | +30.3% | COM | 98389B100 |
| HSY | HERSHEY CO | 16,731 | $2.635M | 0.7% | $157.49 * | $95.70 | +40.0% | COM | 427866108 |
| RSG | REPUBLIC SVCS INC | 29,584 | $2.566M | 0.7% | $86.74 * | $66.79 | +18.5% | COM | 760759100 |
| AJG | GALLAGHER ARTHUR J & CO | 28,313 | $2.52M | 0.7% | $89.01 * | $69.07 | +20.3% | COM | 363576109 |
| AEP | AMERICAN ELEC PWR CO INC | 26,903 | $2.518M | 0.7% | $93.60 * | $68.45 | +9.5% | COM | 025537101 |
| AMZN | AMAZON COM INC | 1,444 | $2.512M | 0.7% | $1739.61 * | $93.08 | -6.8% | COM | 023135106 |
| EVRG | EVERGY INC | 36,341 | $2.399M | 0.7% | $66.01 * | $44.36 | +17.7% | COM | 30034W106 |
| META | FACEBOOK INC | 12,847 | $2.318M | 0.6% | $180.43 | $147.33 | +20.0% | CL A | 30303M102 |
| ES | EVERSOURCE ENERGY | 26,857 | $2.299M | 0.6% | $85.60 * | $54.89 | +24.4% | COM | 30040W108 |
| CL | COLGATE PALMOLIVE CO | 30,334 | $2.186M | 0.6% | $72.06 * | $55.84 | +13.6% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 21,836 | $2.122M | 0.6% | $97.18 * | $67.29 | +11.0% | COM NEW | 26441C204 |
| DTE | DTE ENERGY CO | 15,572 | $2.059M | 0.6% | $132.22 * | $81.17 | +12.9% | COM | 233331107 |
| BABA | ALIBABA GROUP HLDG LTD | 11,459 | $1.952M | 0.5% | $170.35 | $151.58 | +10.3% | SPONSORED ADS | 01609W102 |
| CNP | CENTERPOINT ENERGY INC | 65,163 | $1.906M | 0.5% | $29.25 * | $24.71 | +2.7% | COM | 15189T107 |
| SHV | ISHARES TR | 17,205 | $1.902M | 0.5% | $110.55 | $110.35 | +0.2% | SHORT TREAS BD | 464288679 |
| GPC | GENUINE PARTS CO | 18,644 | $1.789M | 0.5% | $95.96 * | $84.25 | -1.1% | COM | 372460105 |
| BSV | VANGUARD BD INDEX FD INC | 21,527 | $1.746M | 0.5% | $81.11 | $80.66 | +0.2% | SHORT TRM BOND | 921937827 |
| URTH | ISHARES INC | 18,188 | $1.651M | 0.5% | $90.77 | $84.80 | +8.2% | MSCI WORLD ETF | 464286392 |
| T | AT&T INC | 39,688 | $1.489M | 0.4% | $37.52 * | $14.04 | +30.8% | COM | 00206R102 |
| WMT | WALMART INC | 11,631 | $1.374M | 0.4% | $118.13 * | $28.81 | +25.6% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,244 | $1.299M | 0.4% | $208.04 | $206.92 | +0.5% | CL B NEW | 084670702 |
| VFC | V F CORP | 14,419 | $1.279M | 0.4% | $88.70 | $76.50 | +16.3% | COM | 918204108 |
| BA | BOEING CO | 3,189 | $1.198M | 0.3% | $375.67 | $356.05 | +5.6% | COM | 097023105 |
| IWM | ISHARES TR | 7,931 | $1.183M | 0.3% | $149.16 | $150.31 | +0.7% | RUSSELL 2000 ETF | 464287655 |
| MUB | ISHARES TR | 10,105 | $1.156M | 0.3% | $114.40 | $107.64 | +6.0% | NATIONAL MUN ETF | 464288414 |
| MTUM | ISHARES TR | 9,399 | $1.119M | 0.3% | $119.06 | $107.33 | +11.1% | USA MOMENTUM FCT | 46432F396 |
| ED | CONSOLIDATED EDISON INC | 11,582 | $1.09M | 0.3% | $94.11 * | $60.48 | +24.6% | COM | 209115104 |
| JPM | JPMORGAN CHASE & CO | 9,197 | $1.054M | 0.3% | $114.60 * | $86.06 | +15.0% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 7,808 | $1.017M | 0.3% | $130.25 * | $112.75 | +12.3% | COM DISNEY | 254687106 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 18,900 | $986K | 0.3% | $52.17 | $51.35 | +1.3% | FST LOW OPPT EFT | 33739Q200 |
| ORI | OLD REP INTL CORP | 37,438 | $879K | 0.2% | $23.48 * | $12.03 | +18.8% | COM | 680223104 |
| IGSB | ISHARES TR | 16,074 | $865K | 0.2% | $53.81 | $51.58 | +4.1% | SH TR CRPORT ETF | 464288646 |
| VIG | VANGUARD GROUP | 7,266 | $861K | 0.2% | $118.50 | $105.76 | +13.1% | DIV APP ETF | 921908844 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,371 | $814K | 0.2% | $52.96 | $54.62 | — | COM | 931427108 |
| UBSI | UNITED BANKSHARES INC WEST V | 21,321 | $795K | 0.2% | $37.29 | $33.75 | +12.2% | COM | 909907107 |
| CVX | CHEVRON CORP NEW | 6,558 | $747K | 0.2% | $113.91 * | $89.57 | +0.3% | COM | 166764100 |
| INTC | INTEL CORP | 14,136 | $720K | 0.2% | $50.93 * | $43.09 | +4.9% | COM | 458140100 |
| XLV | SELECT SECTOR SPDR TR | 7,905 | $712K | 0.2% | $90.07 | $90.50 | -0.4% | SBI HEALTHCARE | 81369Y209 |
| SHY | ISHARES TR | 7,954 | $676K | 0.2% | $84.99 | $83.11 | +2.1% | 1 3 YR TREAS BD | 464287457 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 9,409 | $656K | 0.2% | $69.72 | $62.63 | +11.7% | COM SHS | 33735K108 |
| V | VISA INC | 3,717 | $654K | 0.2% | $175.95 * | $158.12 | +4.1% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 9,390 | $648K | 0.2% | $69.01 * | $56.39 | -6.4% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 2,155 | $629K | 0.2% | $291.88 * | $205.51 | +27.9% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $625K | 0.2% | $312500.00 | $310901.97 | +0.3% | CL A | 084670108 |
| HPQ | HP INC | 36,524 | $608K | 0.2% | $16.65 * | $15.74 | -3.0% | COM | 40434L105 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 9,829 | $591K | 0.2% | $60.13 | $60.00 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| NKE | NIKE INC | 6,303 | $587K | 0.2% | $93.13 * | $72.74 | +18.8% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 13,647 | $568K | 0.2% | $41.62 * | $32.85 | -24.1% | COM | 02209S103 |
| PFG | PRINCIPAL FINL GROUP INC | 10,299 | $564K | 0.2% | $54.76 * | $37.34 | +20.3% | COM | 74251V102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 10,885 | $545K | 0.1% | $50.07 * | $50.70 | +1.7% | COM SHS | 33735J101 |
| VUG | VANGUARD INDEX FDS | 2,932 | $487K | 0.1% | $166.10 * | $24.28 | +14.1% | GROWTH ETF | 922908736 |
| GAP | GAP INC | 29,454 | $478K | 0.1% | $16.23 * | $20.57 | -32.3% | COM | 364760108 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 13,814 | $465K | 0.1% | $33.66 * | $33.84 | +1.6% | EUROPE ALPHADEX | 33737J117 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,210 | $454K | 0.1% | $40.50 | $40.08 | +2.5% | FTSE DEV MKT ETF | 921943858 |
| NVDA | NVIDIA CORP | 2,496 | $454K | 0.1% | $181.89 * | $4.13 | +4.9% | COM | 67066G104 |
| LQD | ISHARES TR | 3,504 | $449K | 0.1% | $128.14 | $114.75 | +11.1% | IBOXX INV CP ETF | 464287242 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,013 | $445K | 0.1% | $49.37 | $48.03 | +3.9% | ALLWRLD EX US | 922042775 |
| — | PROSHARES TR | 16,861 | $444K | 0.1% | $26.33 | $26.33 | — | SHORT S&P 500 NE | 74347B425 |
| BIL | SPDR SERIES TRUST | 4,745 | $434K | 0.1% | $91.46 | $91.53 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| GOOG | ALPHABET INC | 354 | $428K | 0.1% | $1209.04 * | $53.26 | +13.6% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 8,140 | $401K | 0.1% | $49.26 | $50.74 | -3.4% | CORE MSCI EMKT | 46434G103 |
| — | UNILEVER PLC | 6,696 | $400K | 0.1% | $59.74 | $53.79 | — | SPON ADR NEW | 904767704 |
| PEP | PEPSICO INC | 2,627 | $369K | 0.1% | $140.46 * | $97.94 | +15.8% | COM | 713448108 |
| USB | US BANCORP DEL | 6,741 | $365K | 0.1% | $54.15 * | $38.28 | +10.8% | COM NEW | 902973304 |
| DAL | DELTA AIR LINES INC DEL | 6,629 | $357K | 0.1% | $53.85 * | $56.71 | -2.6% | COM NEW | 247361702 |
| SDY | SPDR SERIES TRUST | 3,504 | $353K | 0.1% | $100.74 | $95.92 | +7.0% | S&P DIVID ETF | 78464A763 |
| ABBV | ABBVIE INC | 4,631 | $346K | 0.1% | $74.71 * | $58.93 | -1.3% | COM | 00287Y109 |
| UNP | UNION PACIFIC CORP | 2,200 | $344K | 0.1% | $156.36 * | $147.71 | -4.5% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 859 | $331K | 0.1% | $385.33 * | $285.49 | +15.4% | COM | 539830109 |
| CSCO | CISCO SYS INC | 6,872 | $327K | 0.1% | $47.58 * | $42.79 | -4.9% | COM | 17275R102 |
| — | GLAXOSMITHKLINE PLC | 7,655 | $321K | 0.1% | $41.93 | $41.74 | — | SPONSORED ADR | 37733W105 |
| TOTL | SSGA ACTIVE ETF TR | 6,446 | $319K | 0.1% | $49.49 | $49.15 | +0.2% | SPDR TR TACTIC | 78467V848 |
| ADBE | ADOBE INC | 1,147 | $318K | 0.1% | $277.24 | $250.42 | +10.3% | COM | 00724F101 |
| BAC | BANK AMER CORP | 11,103 | $315K | 0.1% | $28.37 * | $24.50 | +2.2% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,246 | $314K | 0.1% | $27.92 | $25.18 | — | COM | 293792107 |
| MMM | 3M CO | 2,003 | $312K | 0.1% | $155.77 * | $126.94 | -13.9% | COM | 88579Y101 |
| IJH | ISHARES TR | 1,628 | $309K | 0.1% | $189.80 * | $36.72 | +5.3% | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 3,939 | $305K | 0.1% | $77.43 * | $46.65 | +42.1% | COM | 747525103 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 15,435 | $305K | 0.1% | $19.76 | $19.62 | +0.6% | PFD SECS INC ETF | 33739E108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,613 | $303K | 0.1% | $115.96 * | $22.17 | +6.3% | FTSE RAFI 1000 | 46137V613 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,583 | $302K | 0.1% | $65.90 | $60.42 | +7.8% | TECH ALPHADEX | 33734X176 |
| ZTS | ZOETIS INC | 2,367 | $301K | 0.1% | $127.17 * | $100.60 | +17.6% | CL A | 98978V103 |
| NGG | NATIONAL GRID PLC | 5,486 | $295K | 0.1% | $53.77 | $52.27 | +3.6% | SPONSORED ADR NE | 636274409 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 6,186 | $293K | 0.1% | $47.37 | $47.23 | +0.4% | SENIOR LN FD | 33738D309 |
| ORANY | ORANGE | 18,781 | $293K | 0.1% | $15.60 | $15.09 | +3.2% | SPONSORED ADR | 684060106 |
| WFC | WELLS FARGO CO NEW | 5,925 | $292K | 0.1% | $49.28 * | $41.74 | +2.5% | COM | 949746101 |
| GDX | VANECK VECTORS ETF TR | 10,449 | $291K | 0.1% | $27.85 * | $19.61 | +36.2% | GOLD MINERS ETF | 92189F106 |
| VTEB | VANGUARD MUN BD FD INC | 5,397 | $290K | 0.1% | $53.73 | $50.38 | +6.4% | TAX EXEMPT BD | 922907746 |
| — | WESTPAC BKG CORP | 14,604 | $283K | 0.1% | $19.38 | $19.38 | — | SPONSORED ADR | 961214301 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 5,844 | $280K | 0.1% | $47.91 | $49.58 | -3.5% | JAPAN ALPHADEX | 33737J158 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 11,071 | $277K | 0.1% | $25.02 * | $25.30 | +1.1% | NASDAQ BK ETF | 33738R860 |
| — | PIMCO DYNAMIC INCOME FD | 8,350 | $273K | 0.1% | $32.69 | $32.03 | — | SHS | 72201Y101 |
| GOOGL | ALPHABET INC | 222 | $269K | 0.1% | $1211.71 * | $57.46 | +5.5% | CAP STK CL A | 02079K305 |
| NDAQ | NASDAQ INC | 2,605 | $258K | 0.1% | $99.04 * | $28.05 | +8.0% | COM | 631103108 |
| FOXA | FOX CORP | 8,415 | $257K | 0.1% | $30.54 * | $33.56 | -13.3% | CL A COM | 35137L105 |
| CVS | CVS HEALTH CORP | 4,090 | $255K | 0.1% | $62.35 * | $43.66 | +18.2% | COM | 126650100 |
| FLOT | ISHARES TR | 4,961 | $252K | 0.1% | $50.80 | $50.73 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| MCO | MOODYS CORP | 1,191 | $242K | 0.1% | $203.19 * | $141.79 | +37.1% | COM | 615369105 |
| AXP | AMERICAN EXPRESS CO | 2,105 | $241K | 0.1% | $114.49 * | $107.56 | +1.0% | COM | 025816109 |
| VNQ | VANGUARD INDEX FDS | 2,576 | $241K | 0.1% | $93.56 | $82.61 | +12.9% | REAL ESTATE ETF | 922908553 |
| ACN | ACCENTURE PLC IRELAND | 1,265 | $240K | 0.1% | $189.72 * | $164.10 | +6.9% | SHS CLASS A | G1151C101 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 9,019 | $237K | 0.1% | $26.28 | $26.66 | -1.8% | ALT ABSLT STRG | 33740Y101 |
| XLE | SELECT SECTOR SPDR TR | 3,905 | $224K | 0.1% | $57.36 * | $33.46 | -11.5% | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 1,003 | $220K | 0.1% | $219.34 * | $215.50 | -8.9% | COM | 91324P102 |
| GPRO | GOPRO INC | 53,950 | $214K | 0.1% | $3.97 * | $5.94 | -12.8% | CL A | 38268T103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,465 | $209K | 0.1% | $142.66 * | $102.47 | +3.6% | COM | 459200101 |
| — | VMWARE INC | 1,340 | $206K | 0.1% | $153.73 | $153.73 | — | CL A COM | 928563402 |
| XLF | SELECT SECTOR SPDR TR | 7,465 | $205K | 0.1% | $27.46 | $25.81 | +8.5% | SBI INT-FINL | 81369Y605 |
| F | FORD MTR CO DEL | 18,881 | $165K | 0.0% | $8.74 * | $6.21 | +8.2% | COM | 345370860 |
| MVO | MV OIL TR | 21,250 | $156K | 0.0% | $7.34 | $7.34 | — | TR UNITS | 553859109 |
| — | CONTROLADORA VUELA CIA DE AV | 10,000 | $109K | 0.0% | $10.90 | $10.90 | — | SPON ADR RP 10 | 22120E105 |
| — | HOUSTON AMERN ENERGY CORP | 21,704 | $4,000 | 0.0% | $0.18 | $0.18 | — | COM | 44183U100 |
| F | FORD MTR CO DEL | 1,000 | $0 | 0.0% | $0.00 | $6.21 | +8.2% | Call | 345370860 |