CIK: 0001750924 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 30, 2020
Total Value ($000): $240,850 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 910,855 | $83,280 | 34.6% | $91.43 | — | SPDR BLOOMBERG | 78468R663 |
| IWB | ISHARES TR | 53,781 | $9,596 | 4.0% | $151.40 | — | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 43,228 | $7,073 | 2.9% | $135.86 | — | TOTAL STK MKT | 922908769 |
| ILCV | ISHARES TR | 40,161 | $4,706 | 2.0% | $117.18 | — | MRNGSTR LG-CP VL | 464288109 |
| QQQ | INVESCO QQQ TR | 21,605 | $4,594 | 1.9% | $179.73 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER & GAMBLE CO | 32,573 | $4,068 | 1.7% | $75.65 | +39.1% | COM | 742718109 |
| SO | SOUTHERN CO | 61,730 | $3,932 | 1.6% | $35.76 | +36.8% | COM | 842587107 |
| AMD | ADVANCED MICRO DEVICES INC | 84,937 | $3,895 | 1.6% | $36.81 | 0.0% | COM | 007903107 |
| NVDA | NVIDIA CORP | 16,010 | $3,767 | 1.6% | $5.01 | +3.3% | COM | 67066G104 |
| AAPL | APPLE INC | 12,759 | $3,747 | 1.6% | $46.62 | +33.0% | COM | 037833100 |
| BND | VANGUARD BD INDEX FD INC | 44,647 | $3,744 | 1.6% | $82.02 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 23,276 | $3,671 | 1.5% | $100.41 | +38.7% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 57,906 | $3,555 | 1.5% | $40.43 | +5.8% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 23,643 | $3,449 | 1.4% | $110.55 | +3.2% | COM | 478160104 |
| MCD | MCDONALDS CORP | 17,231 | $3,405 | 1.4% | $153.20 | +12.2% | COM | 580135101 |
| URI | UNITED RENTALS INC | 20,064 | $3,346 | 1.4% | $140.67 | 0.0% | COM | 911363109 |
| WYNN | WYNN RESORTS LTD | 22,964 | $3,189 | 1.3% | $116.81 | 0.0% | COM | 983134107 |
| TRV | TRAVELERS COMPANIES INC | 21,850 | $2,992 | 1.2% | $111.94 | +6.6% | COM | 89417E109 |
| USMV | ISHARES TR | 43,358 | $2,844 | 1.2% | $54.36 | — | MSCI MIN VOL ETF | 46429B697 |
| XEL | XCEL ENERGY INC | 44,784 | $2,843 | 1.2% | $42.01 | +23.1% | COM | 98389B100 |
| IPGP | IPG PHOTONICS CORP | 19,371 | $2,807 | 1.2% | $139.20 | 0.0% | COM | 44980X109 |
| AEP | AMERICAN ELEC PWR CO INC | 29,330 | $2,772 | 1.2% | $68.93 | +7.7% | COM | 025537101 |
| AMZN | AMAZON COM INC | 1,471 | $2,718 | 1.1% | $93.00 | -4.8% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 12,763 | $2,707 | 1.1% | $149.57 | — | SPONSORED ADS | 01609W102 |
| HSY | HERSHEY CO | 18,229 | $2,679 | 1.1% | $98.39 | +30.5% | COM | 427866108 |
| ES | EVERSOURCE ENERGY | 29,668 | $2,524 | 1.0% | $55.99 | +18.7% | COM | 30040W108 |
| CWB | SPDR SERIES TRUST | 43,524 | $2,416 | 1.0% | $55.51 | — | BLMBRG BRC CNVRT | 78464A359 |
| CL | COLGATE PALMOLIVE CO | 32,875 | $2,263 | 0.9% | $56.10 | +5.4% | COM | 194162103 |
| DTE | DTE ENERGY CO | 17,352 | $2,253 | 0.9% | $81.82 | +6.9% | COM | 233331107 |
| NFLX | NETFLIX INC | 6,907 | $2,235 | 0.9% | $29.65 | 0.0% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 24,407 | $2,226 | 0.9% | $67.76 | +6.0% | COM NEW | 26441C204 |
| GPC | GENUINE PARTS CO | 20,769 | $2,206 | 0.9% | $84.45 | +2.1% | COM | 372460105 |
| GOOG | ALPHABET INC | 1,467 | $1,961 | 0.8% | $61.44 | +4.2% | CAP STK CL C | 02079K107 |
| CNP | CENTERPOINT ENERGY INC | 67,958 | $1,853 | 0.8% | $24.64 | -6.8% | COM | 15189T107 |
| URTH | ISHARES INC | 15,475 | $1,529 | 0.6% | $78.88 | — | MSCI WORLD ETF | 464286392 |
| SPY | SPDR S&P 500 ETF TR | 4,729 | $1,522 | 0.6% | $290.62 | — | TR UNIT | 78462F103 |
| VFC | V F CORP | 13,796 | $1,375 | 0.6% | $76.50 | +17.2% | COM | 918204108 |
| IWM | ISHARES TR | 7,931 | $1,314 | 0.5% | $152.98 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 31,566 | $1,234 | 0.5% | $14.04 | +34.4% | COM | 00206R102 |
| SHY | ISHARES TR | 13,691 | $1,159 | 0.5% | $84.03 | — | 1 3 YR TREAS BD | 464287457 |
| MTUM | ISHARES TR | 9,220 | $1,158 | 0.5% | $100.95 | — | USA MOMENTUM FCT | 46432F396 |
| ED | CONSOLIDATED EDISON INC | 11,670 | $1,056 | 0.4% | $60.48 | +18.7% | COM | 209115104 |
| DIS | DISNEY WALT CO | 7,113 | $1,029 | 0.4% | $112.75 | +20.4% | COM DISNEY | 254687106 |
| NEAR | ISHARES US ETF TR | 19,165 | $963 | 0.4% | $49.86 | — | SHT MAT BD ETF | 46431W507 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,317 | $962 | 0.4% | $54.87 | — | COM | 931427108 |
| JPM | JPMORGAN CHASE & CO | 6,851 | $955 | 0.4% | $86.06 | +26.3% | COM | 46625H100 |
| BA | BOEING CO | 2,833 | $923 | 0.4% | $356.05 | -1.4% | COM | 097023105 |
| ORI | OLD REP INTL CORP | 40,282 | $901 | 0.4% | $12.16 | +13.8% | COM | 680223104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 20,189 | $890 | 0.4% | $40.97 | — | FTSE DEV MKT ETF | 921943858 |
| UBSI | UNITED BANKSHARES INC WEST V | 22,970 | $888 | 0.4% | $34.10 | +13.1% | COM | 909907107 |
| VIG | VANGUARD GROUP | 6,956 | $867 | 0.4% | $102.72 | — | DIV APP ETF | 921908844 |
| IGSB | ISHARES TR | 16,074 | $862 | 0.4% | $51.69 | — | SH TR CRPORT ETF | 464288646 |
| HPQ | HP INC | 39,077 | $803 | 0.3% | $15.71 | -2.5% | COM | 40434L105 |
| INTC | INTEL CORP | 13,048 | $781 | 0.3% | $43.09 | +14.3% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,276 | $742 | 0.3% | $206.92 | +5.0% | CL B NEW | 084670702 |
| SHV | ISHARES TR | 6,541 | $723 | 0.3% | $110.33 | — | SHORT TREAS BD | 464288679 |
| MO | ALTRIA GROUP INC | 14,149 | $706 | 0.3% | $32.70 | -11.9% | COM | 02209S103 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 9,354 | $682 | 0.3% | $60.79 | — | COM SHS | 33735K108 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 13,054 | $676 | 0.3% | $51.56 | — | FST LOW OPPT EFT | 33739Q200 |
| XLV | SELECT SECTOR SPDR TR | 6,070 | $618 | 0.3% | $86.61 | — | SBI HEALTHCARE | 81369Y209 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 10,885 | $615 | 0.3% | $48.22 | — | COM SHS | 33735J101 |
| XOM | EXXON MOBIL CORP | 8,757 | $611 | 0.3% | $56.39 | -7.7% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 12,670 | $608 | 0.3% | $40.85 | -5.6% | COM | 17275R102 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 9,803 | $589 | 0.2% | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| NKE | NIKE INC | 5,579 | $565 | 0.2% | $72.74 | +19.3% | CL B | 654106103 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 13,803 | $519 | 0.2% | $32.46 | — | EUROPE ALPHADEX | 33737J117 |
| GAP | GAP INC | 28,980 | $512 | 0.2% | $20.57 | -32.7% | COM | 364760108 |
| — | UNILEVER PLC | 8,873 | $507 | 0.2% | $54.61 | — | SPON ADR NEW | 904767704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,631 | $487 | 0.2% | $100.94 | -1.0% | COM | 459200101 |
| META | FACEBOOK INC | 2,230 | $458 | 0.2% | $147.33 | +30.6% | CL A | 30303M102 |
| V | VISA INC | 2,394 | $450 | 0.2% | $158.12 | +9.1% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 1,373 | $444 | 0.2% | $269.64 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 3,442 | $440 | 0.2% | $116.47 | — | IBOXX INV CP ETF | 464287242 |
| NGG | NATIONAL GRID PLC | 6,710 | $421 | 0.2% | $55.41 | — | SPONSORED ADR NE | 636274409 |
| — | GLAXOSMITHKLINE PLC | 8,722 | $410 | 0.2% | $42.38 | — | SPONSORED ADR | 37733W105 |
| KO | COCA COLA CO | 7,221 | $400 | 0.2% | $38.39 | +15.9% | COM | 191216100 |
| SDY | SPDR SERIES TRUST | 3,341 | $359 | 0.1% | $92.22 | — | S&P DIVID ETF | 78464A763 |
| GDX | VANECK VECTORS ETF TRUST | 11,949 | $350 | 0.1% | $22.10 | — | GOLD MINERS ETF | 92189F106 |
| ORANY | ORANGE | 23,150 | $338 | 0.1% | $15.41 | — | SPONSORED ADR | 684060106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,533 | $329 | 0.1% | $64.07 | — | TECH ALPHADEX | 33734X176 |
| BAC | BANK AMER CORP | 9,204 | $324 | 0.1% | $24.50 | +13.4% | COM | 060505104 |
| ABBV | ABBVIE INC | 3,605 | $319 | 0.1% | $58.93 | +9.7% | COM | 00287Y109 |
| — | VMWARE INC | 2,100 | $319 | 0.1% | $153.07 | — | CL A COM | 928563402 |
| ZTS | ZOETIS INC | 2,367 | $313 | 0.1% | $100.60 | +17.4% | CL A | 98978V103 |
| FOXA | FOX CORP | 8,415 | $312 | 0.1% | $33.56 | -5.9% | CL A COM | 35137L105 |
| CVS | CVS HEALTH CORP | 4,180 | $311 | 0.1% | $43.97 | +31.4% | COM | 126650100 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 10,990 | $310 | 0.1% | $24.54 | — | NASDAQ BK ETF | 33738R860 |
| PFG | PRINCIPAL FINL GROUP INC | 5,442 | $299 | 0.1% | $37.34 | +15.6% | COM | 74251V102 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 5,844 | $294 | 0.1% | $49.64 | — | JAPAN ALPHADEX | 33737J158 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 6,024 | $289 | 0.1% | $47.12 | — | SENIOR LN FD | 33738D309 |
| VTEB | VANGUARD MUN BD FD INC | 5,397 | $289 | 0.1% | $51.08 | — | TAX EXEMPT BD | 922907746 |
| QCOM | QUALCOMM INC | 3,279 | $289 | 0.1% | $46.65 | +56.2% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 966 | $284 | 0.1% | $215.50 | +9.8% | COM | 91324P102 |
| FDX | FEDEX CORP | 1,868 | $282 | 0.1% | $137.51 | 0.0% | COM | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 955 | $281 | 0.1% | $205.51 | +32.1% | COM | 22160K105 |
| NDAQ | NASDAQ INC | 2,605 | $279 | 0.1% | $28.05 | +11.3% | COM | 631103108 |
| MCO | MOODYS CORP | 1,170 | $278 | 0.1% | $141.79 | +48.9% | COM | 615369105 |
| PANW | PALO ALTO NETWORKS INC | 1,200 | $278 | 0.1% | $37.82 | 0.0% | COM | 697435105 |
| — | WESTPAC BKG CORP | 16,338 | $277 | 0.1% | $19.12 | — | SPONSORED ADR | 961214301 |
| ACN | ACCENTURE PLC IRELAND | 1,231 | $259 | 0.1% | $164.10 | +8.7% | SHS CLASS A | G1151C101 |
| USB | US BANCORP DEL | 4,269 | $253 | 0.1% | $38.28 | +15.8% | COM NEW | 902973304 |
| FLOT | ISHARES TR | 4,961 | $253 | 0.1% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| PEP | PEPSICO INC | 1,823 | $249 | 0.1% | $97.94 | +15.1% | COM | 713448108 |
| UNP | UNION PACIFIC CORP | 1,353 | $245 | 0.1% | $147.71 | +1.1% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 4,474 | $241 | 0.1% | $41.74 | +7.1% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 1,994 | $240 | 0.1% | $89.57 | +0.1% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 2,579 | $239 | 0.1% | $86.94 | — | REAL ESTATE ETF | 922908553 |
| AXP | AMERICAN EXPRESS CO | 1,898 | $236 | 0.1% | $107.56 | +2.4% | COM | 025816109 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 9,019 | $234 | 0.1% | $26.68 | — | ALT ABSLT STRG | 33740Y101 |
| GPRO | GOPRO INC | 53,950 | $234 | 0.1% | $5.94 | -30.2% | CL A | 38268T103 |
| XLF | SELECT SECTOR SPDR TR | 7,465 | $230 | 0.1% | $25.72 | — | SBI INT-FINL | 81369Y605 |
| IJH | ISHARES TR | 1,112 | $229 | 0.1% | $178.13 | — | CORE S&P MCP ETF | 464287507 |
| CI | CIGNA CORP NEW | 1,115 | $228 | 0.1% | $167.70 | 0.0% | COM | 125523100 |
| DAL | DELTA AIR LINES INC DEL | 3,796 | $222 | 0.1% | $56.71 | -4.6% | COM NEW | 247361702 |
| BXMT | BLACKSTONE MTG TR INC | 5,800 | $216 | 0.1% | $37.24 | — | COM CL A | 09257W100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,983 | $216 | 0.1% | $72.41 | — | COM SHS | 33735B108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,197 | $208 | 0.1% | $65.06 | — | COM SHS | 33734Y109 |
| EOG | EOG RES INC | 2,471 | $207 | 0.1% | $55.80 | 0.0% | COM | 26875P101 |
| XLE | SELECT SECTOR SPDR TR | 3,405 | $204 | 0.1% | $57.36 | — | ENERGY | 81369Y506 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,360 | $201 | 0.1% | $147.79 | — | VNG RUS1000IDX | 92206C730 |
| MVO | MV OIL TR | 21,250 | $133 | 0.1% | $7.34 | — | TR UNITS | 553859109 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 10,000 | $104 | 0.0% | $10.40 | — | SPON ADR RP 10 | 21240E105 |
| F | FORD MTR CO DEL | 10,000 | $93 | 0.0% | $6.21 | +7.6% | COM | 345370860 |
| — | HOUSTON AMERN ENERGY CORP | 21,704 | $3 | 0.0% | $0.18 | — | COM | 44183U100 |
| F | FORD MTR CO DEL | 1,000 | $0 | 0.0% | $6.21 | +7.6% | Call | 345370860 |