Location: Dallas, TX
CIK: 0001750924 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 30, 2020
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 910,855 | $83.28M | 34.6% | $91.43 | $91.50 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| IWB | ISHARES TR | 53,781 | $9.596M | 4.0% | $178.43 | $155.14 | +15.0% | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 43,228 | $7.073M | 2.9% | $163.62 | $140.08 | +16.8% | TOTAL STK MKT | 922908769 |
| ILCV | ISHARES TR | 40,161 | $4.706M | 2.0% | $117.18 * | $56.80 | +3.2% | MRNGSTR LG-CP VL | 464288109 |
| QQQ | INVESCO QQQ TR | 21,605 | $4.594M | 1.9% | $212.64 | $180.70 | +17.7% | UNIT SER 1 | 46090E103 |
| PG | PROCTER & GAMBLE CO | 32,573 | $4.068M | 1.7% | $124.89 * | $75.65 | +42.2% | COM | 742718109 |
| SO | SOUTHERN CO | 61,730 | $3.932M | 1.6% | $63.70 * | $35.76 | +41.3% | COM | 842587107 |
| AMD | ADVANCED MICRO DEVICES INC | 84,937 | $3.895M | 1.6% | $45.86 | $36.81 | +24.6% | COM | 007903107 |
| NVDA | NVIDIA CORP | 16,010 | $3.767M | 1.6% | $235.29 * | $5.01 | +16.8% | COM | 67066G104 |
| AAPL | APPLE INC | 12,759 | $3.747M | 1.6% | $293.68 * | $46.62 | +52.0% | COM | 037833100 |
| BND | VANGUARD BD INDEX FD INC | 44,647 | $3.744M | 1.6% | $83.86 | $80.86 | +3.7% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 23,276 | $3.671M | 1.5% | $157.72 * | $100.41 | +49.1% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 57,906 | $3.555M | 1.5% | $61.39 * | $40.43 | +7.8% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 23,643 | $3.449M | 1.4% | $145.88 * | $110.55 | +11.4% | COM | 478160104 |
| MCD | MCDONALDS CORP | 17,231 | $3.405M | 1.4% | $197.61 * | $153.20 | +12.3% | COM | 580135101 |
| URI | UNITED RENTALS INC | 20,064 | $3.346M | 1.4% | $166.77 * | $140.67 | +14.8% | COM | 911363109 |
| WYNN | WYNN RESORTS LTD | 22,964 | $3.189M | 1.3% | $138.87 * | $116.81 | +14.6% | COM | 983134107 |
| TRV | TRAVELERS COMPANIES INC | 21,850 | $2.992M | 1.2% | $136.93 * | $111.94 | +7.7% | COM | 89417E109 |
| USMV | ISHARES TR | 43,358 | $2.844M | 1.2% | $65.59 | $55.93 | +17.3% | MSCI MIN VOL ETF | 46429B697 |
| XEL | XCEL ENERGY INC | 44,784 | $2.843M | 1.2% | $63.48 * | $42.01 | +25.7% | COM | 98389B100 |
| IPGP | IPG PHOTONICS CORP | 19,371 | $2.807M | 1.2% | $144.91 | $139.20 | +4.1% | COM | 44980X109 |
| AEP | AMERICAN ELEC PWR CO INC | 29,330 | $2.772M | 1.2% | $94.51 * | $68.93 | +10.6% | COM | 025537101 |
| AMZN | AMAZON COM INC | 1,471 | $2.718M | 1.1% | $1847.72 * | $93.00 | -0.7% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 12,763 | $2.707M | 1.1% | $212.10 | $155.26 | +36.6% | SPONSORED ADS | 01609W102 |
| HSY | HERSHEY CO | 18,229 | $2.679M | 1.1% | $146.96 * | $98.39 | +29.8% | COM | 427866108 |
| ES | EVERSOURCE ENERGY | 29,668 | $2.524M | 1.0% | $85.07 * | $55.99 | +22.2% | COM | 30040W108 |
| CWB | SPDR SERIES TRUST | 43,524 | $2.416M | 1.0% | $55.51 | $53.83 | +3.1% | BLMBRG BRC CNVRT | 78464A359 |
| CL | COLGATE PALMOLIVE CO | 32,875 | $2.263M | 0.9% | $68.84 * | $56.10 | +6.6% | COM | 194162103 |
| DTE | DTE ENERGY CO | 17,352 | $2.253M | 0.9% | $129.84 * | $81.82 | +10.3% | COM | 233331107 |
| NFLX | NETFLIX INC | 6,907 | $2.235M | 0.9% | $323.58 * | $29.65 | +9.1% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 24,407 | $2.226M | 0.9% | $91.20 * | $67.76 | +6.0% | COM NEW | 26441C204 |
| GPC | GENUINE PARTS CO | 20,769 | $2.206M | 0.9% | $106.22 * | $84.45 | +6.0% | COM | 372460105 |
| GOOG | ALPHABET INC | 1,467 | $1.961M | 0.8% | $1336.74 * | $61.44 | +8.0% | CAP STK CL C | 02079K107 |
| CNP | CENTERPOINT ENERGY INC | 67,958 | $1.853M | 0.8% | $27.27 * | $24.64 | -5.9% | COM | 15189T107 |
| URTH | ISHARES INC | 15,475 | $1.529M | 0.6% | $98.80 | $84.80 | +16.5% | MSCI WORLD ETF | 464286392 |
| SPY | SPDR S&P 500 ETF TR | 4,729 | $1.522M | 0.6% | $321.84 | $287.60 | +11.9% | TR UNIT | 78462F103 |
| VFC | V F CORP | 13,796 | $1.375M | 0.6% | $99.67 | $76.50 | +30.3% | COM | 918204108 |
| IWM | ISHARES TR | 7,931 | $1.314M | 0.5% | $165.68 | $150.31 | +10.2% | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 31,566 | $1.234M | 0.5% | $39.09 * | $14.04 | +37.6% | COM | 00206R102 |
| SHY | ISHARES TR | 13,691 | $1.159M | 0.5% | $84.65 | $83.79 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| MTUM | ISHARES TR | 9,220 | $1.158M | 0.5% | $125.60 | $107.33 | +17.0% | USA MOMENTUM FCT | 46432F396 |
| ED | CONSOLIDATED EDISON INC | 11,670 | $1.056M | 0.4% | $90.49 * | $60.48 | +20.3% | COM | 209115104 |
| DIS | DISNEY WALT CO | 7,113 | $1.029M | 0.4% | $144.66 * | $112.75 | +25.3% | COM DISNEY | 254687106 |
| NEAR | ISHARES US ETF TR | 19,165 | $963K | 0.4% | $50.25 | $50.01 | +0.5% | SHT MAT BD ETF | 46431W507 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,317 | $962K | 0.4% | $58.96 | $54.87 | — | COM | 931427108 |
| JPM | JPMORGAN CHASE & CO | 6,851 | $955K | 0.4% | $139.40 * | $86.06 | +37.3% | COM | 46625H100 |
| BA | BOEING CO | 2,833 | $923K | 0.4% | $325.80 | $356.05 | -9.0% | COM | 097023105 |
| ORI | OLD REP INTL CORP | 40,282 | $901K | 0.4% | $22.37 * | $12.16 | +12.6% | COM | 680223104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 20,189 | $890K | 0.4% | $44.08 | $41.22 | +6.9% | FTSE DEV MKT ETF | 921943858 |
| UBSI | UNITED BANKSHARES INC WEST V | 22,970 | $888K | 0.4% | $38.66 | $34.10 | +13.4% | COM | 909907107 |
| VIG | VANGUARD GROUP | 6,956 | $867K | 0.4% | $124.64 | $105.76 | +17.9% | DIV APP ETF | 921908844 |
| IGSB | ISHARES TR | 16,074 | $862K | 0.4% | $53.63 | $51.58 | +4.0% | SH TR CRPORT ETF | 464288646 |
| HPQ | HP INC | 39,077 | $803K | 0.3% | $20.55 * | $15.71 | +6.4% | COM | 40434L105 |
| INTC | INTEL CORP | 13,048 | $781K | 0.3% | $59.86 * | $43.09 | +22.5% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,276 | $742K | 0.3% | $226.50 | $206.92 | +9.5% | CL B NEW | 084670702 |
| SHV | ISHARES TR | 6,541 | $723K | 0.3% | $110.53 | $110.35 | +0.1% | SHORT TREAS BD | 464288679 |
| MO | ALTRIA GROUP INC | 14,149 | $706K | 0.3% | $49.90 * | $32.70 | -5.4% | COM | 02209S103 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 9,354 | $682K | 0.3% | $72.91 | $62.63 | +16.4% | COM SHS | 33735K108 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 13,054 | $676K | 0.3% | $51.78 | $51.35 | +0.9% | FST LOW OPPT EFT | 33739Q200 |
| XLV | SELECT SECTOR SPDR TR | 6,070 | $618K | 0.3% | $101.81 | $90.50 | +12.6% | SBI HEALTHCARE | 81369Y209 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 10,885 | $615K | 0.3% | $56.50 | $50.70 | +11.5% | COM SHS | 33735J101 |
| XOM | EXXON MOBIL CORP | 8,757 | $611K | 0.3% | $69.77 * | $56.39 | -6.3% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 12,670 | $608K | 0.3% | $47.99 * | $40.85 | -2.6% | COM | 17275R102 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 9,803 | $589K | 0.2% | $60.08 | $60.00 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| NKE | NIKE INC | 5,579 | $565K | 0.2% | $101.27 * | $72.74 | +28.5% | CL B | 654106103 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 13,803 | $519K | 0.2% | $37.60 | $33.84 | +11.1% | EUROPE ALPHADEX | 33737J117 |
| GAP | GAP INC | 28,980 | $512K | 0.2% | $17.67 * | $20.57 | -30.0% | COM | 364760108 |
| — | UNILEVER PLC | 8,873 | $507K | 0.2% | $57.14 | $54.61 | — | SPON ADR NEW | 904767704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,631 | $487K | 0.2% | $134.12 * | $100.94 | -1.9% | COM | 459200101 |
| META | FACEBOOK INC | 2,230 | $458K | 0.2% | $205.38 | $147.33 | +38.4% | CL A | 30303M102 |
| V | VISA INC | 2,394 | $450K | 0.2% | $187.97 * | $158.12 | +13.9% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 1,373 | $444K | 0.2% | $323.38 | $276.23 | +17.0% | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 3,442 | $440K | 0.2% | $127.83 | $114.75 | +11.5% | IBOXX INV CP ETF | 464287242 |
| NGG | NATIONAL GRID PLC | 6,710 | $421K | 0.2% | $62.74 | $53.34 | +17.5% | SPONSORED ADR NE | 636274409 |
| — | GLAXOSMITHKLINE PLC | 8,722 | $410K | 0.2% | $47.01 | $42.38 | — | SPONSORED ADR | 37733W105 |
| KO | COCA COLA CO | 7,221 | $400K | 0.2% | $55.39 * | $38.39 | +19.9% | COM | 191216100 |
| SDY | SPDR SERIES TRUST | 3,341 | $359K | 0.1% | $107.45 | $95.92 | +12.2% | S&P DIVID ETF | 78464A763 |
| GDX | VANECK VECTORS ETF TRUST | 11,949 | $350K | 0.1% | $29.29 | $20.58 | +42.3% | GOLD MINERS ETF | 92189F106 |
| ORANY | ORANGE | 23,150 | $338K | 0.1% | $14.60 | $15.20 | -4.0% | SPONSORED ADR | 684060106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,533 | $329K | 0.1% | $72.58 | $60.42 | +20.1% | TECH ALPHADEX | 33734X176 |
| BAC | BANK AMER CORP | 9,204 | $324K | 0.1% | $35.20 * | $24.50 | +24.1% | COM | 060505104 |
| ABBV | ABBVIE INC | 3,605 | $319K | 0.1% | $88.49 * | $58.93 | +17.1% | COM | 00287Y109 |
| — | VMWARE INC | 2,100 | $319K | 0.1% | $151.90 | $153.07 | — | CL A COM | 928563402 |
| ZTS | ZOETIS INC | 2,367 | $313K | 0.1% | $132.23 * | $100.60 | +25.1% | CL A | 98978V103 |
| FOXA | FOX CORP | 8,415 | $312K | 0.1% | $37.08 * | $33.56 | +1.9% | CL A COM | 35137L105 |
| CVS | CVS HEALTH CORP | 4,180 | $311K | 0.1% | $74.40 * | $43.97 | +39.3% | COM | 126650100 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 10,990 | $310K | 0.1% | $28.21 | $25.30 | +11.4% | NASDAQ BK ETF | 33738R860 |
| PFG | PRINCIPAL FINL GROUP INC | 5,442 | $299K | 0.1% | $54.94 * | $37.34 | +17.0% | COM | 74251V102 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 5,844 | $294K | 0.1% | $50.31 | $49.58 | +1.6% | JAPAN ALPHADEX | 33737J158 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 6,024 | $289K | 0.1% | $47.97 | $47.23 | +1.5% | SENIOR LN FD | 33738D309 |
| VTEB | VANGUARD MUN BD FD INC | 5,397 | $289K | 0.1% | $53.55 | $50.38 | +6.3% | TAX EXEMPT BD | 922907746 |
| QCOM | QUALCOMM INC | 3,279 | $289K | 0.1% | $88.14 * | $46.65 | +65.6% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 966 | $284K | 0.1% | $294.00 * | $215.50 | +23.7% | COM | 91324P102 |
| FDX | FEDEX CORP | 1,868 | $282K | 0.1% | $150.96 * | $137.51 | -1.6% | COM | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 955 | $281K | 0.1% | $294.24 * | $205.51 | +30.8% | COM | 22160K105 |
| NDAQ | NASDAQ INC | 2,605 | $279K | 0.1% | $107.10 * | $28.05 | +17.0% | COM | 631103108 |
| MCO | MOODYS CORP | 1,170 | $278K | 0.1% | $237.61 * | $141.79 | +59.3% | COM | 615369105 |
| PANW | PALO ALTO NETWORKS INC | 1,200 | $278K | 0.1% | $231.67 * | $37.82 | +1.9% | COM | 697435105 |
| — | WESTPAC BKG CORP | 16,338 | $277K | 0.1% | $16.95 | $19.12 | — | SPONSORED ADR | 961214301 |
| ACN | ACCENTURE PLC IRELAND | 1,231 | $259K | 0.1% | $210.40 * | $164.10 | +17.6% | SHS CLASS A | G1151C101 |
| FLOT | ISHARES TR | 4,961 | $253K | 0.1% | $51.00 | $50.73 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| USB | US BANCORP DEL | 4,269 | $253K | 0.1% | $59.26 * | $38.28 | +19.6% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 1,823 | $249K | 0.1% | $136.59 * | $97.94 | +16.2% | COM | 713448108 |
| UNP | UNION PACIFIC CORP | 1,353 | $245K | 0.1% | $181.08 * | $147.71 | +7.1% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 4,474 | $241K | 0.1% | $53.87 * | $41.74 | +10.4% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 1,994 | $240K | 0.1% | $120.36 * | $89.57 | +3.0% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 2,579 | $239K | 0.1% | $92.67 | $82.61 | +12.3% | REAL ESTATE ETF | 922908553 |
| AXP | AMERICAN EXPRESS CO | 1,898 | $236K | 0.1% | $124.34 * | $107.56 | +6.7% | COM | 025816109 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 9,019 | $234K | 0.1% | $25.95 | $26.66 | -2.9% | ALT ABSLT STRG | 33740Y101 |
| GPRO | GOPRO INC | 53,950 | $234K | 0.1% | $4.34 | $5.94 | -27.0% | CL A | 38268T103 |
| XLF | SELECT SECTOR SPDR TR | 7,465 | $230K | 0.1% | $30.81 | $25.81 | +19.3% | SBI INT-FINL | 81369Y605 |
| IJH | ISHARES TR | 1,112 | $229K | 0.1% | $205.94 * | $36.72 | +12.1% | CORE S&P MCP ETF | 464287507 |
| CI | CIGNA CORP NEW | 1,115 | $228K | 0.1% | $204.48 * | $167.70 | +11.5% | COM | 125523100 |
| DAL | DELTA AIR LINES INC DEL | 3,796 | $222K | 0.1% | $58.48 * | $56.71 | -0.4% | COM NEW | 247361702 |
| BXMT | BLACKSTONE MTG TR INC | 5,800 | $216K | 0.1% | $37.24 | $37.24 | — | COM CL A | 09257W100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,983 | $216K | 0.1% | $72.41 | $69.91 | +3.7% | COM SHS | 33735B108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,197 | $208K | 0.1% | $65.06 | $62.15 | +4.5% | COM SHS | 33734Y109 |
| EOG | EOG RES INC | 2,471 | $207K | 0.1% | $83.77 * | $55.80 | +14.4% | COM | 26875P101 |
| XLE | SELECT SECTOR SPDR TR | 3,405 | $204K | 0.1% | $59.91 * | $33.46 | -10.3% | ENERGY | 81369Y506 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,360 | $201K | 0.1% | $147.79 | $141.09 | +4.5% | VNG RUS1000IDX | 92206C730 |
| MVO | MV OIL TR | 21,250 | $133K | 0.1% | $6.26 | $7.34 | — | TR UNITS | 553859109 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 10,000 | $104K | 0.0% | $10.40 | $10.66 | -2.3% | SPON ADR RP 10 | 21240E105 |
| F | FORD MTR CO DEL | 10,000 | $93,000 | 0.0% | $9.30 * | $6.21 | +11.7% | COM | 345370860 |
| — | HOUSTON AMERN ENERGY CORP | 21,704 | $3,000 | 0.0% | $0.14 | $0.18 | — | COM | 44183U100 |
| F | FORD MTR CO DEL | 1,000 | $0 | 0.0% | $0.00 | $6.21 | +11.7% | Call | 345370860 |