Location: Dallas, TX
CIK: 0001750924 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 272,769 | $70.31M | 32.9% | $257.75 | $304.73 | -15.4% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 93,820 | $17.86M | 8.4% | $190.40 | $204.55 | -6.9% | UNIT SER 1 | 46090E103 |
| IWB | ISHARES TR | 51,359 | $7.269M | 3.4% | $141.53 | $155.14 | -8.8% | RUS 1000 ETF | 464287622 |
| VZ | VERIZON COMMUNICATIONS INC | 133,237 | $7.159M | 3.4% | $53.73 * | $40.76 | -5.4% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 43,380 | $5.592M | 2.6% | $128.91 | $140.08 | -8.0% | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 153,176 | $5M | 2.3% | $32.64 * | $25.83 | -8.8% | COM | 717081103 |
| BND | VANGUARD BD INDEX FDS | 51,352 | $4.383M | 2.1% | $85.35 | $81.40 | +4.9% | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 13,569 | $3.45M | 1.6% | $254.26 * | $48.08 | +27.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,587 | $3.404M | 1.6% | $157.69 * | $100.41 | +49.5% | COM | 594918104 |
| ILCV | ISHARES TR | 39,044 | $3.381M | 1.6% | $86.59 * | $56.80 | -23.8% | MRNGSTR LG-CP VL | 464288109 |
| T | AT&T INC | 109,002 | $3.177M | 1.5% | $29.15 * | $16.97 | -13.6% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 23,742 | $3.113M | 1.5% | $131.12 * | $110.55 | +0.8% | COM | 478160104 |
| KO | COCA COLA CO | 67,513 | $2.987M | 1.4% | $44.24 * | $44.29 | -16.2% | COM | 191216100 |
| AMZN | AMAZON COM INC | 1,529 | $2.981M | 1.4% | $1949.64 * | $93.14 | +4.7% | COM | 023135106 |
| CWB | SPDR SER TR | 57,589 | $2.756M | 1.3% | $47.86 | $53.97 | -11.3% | BLMBRG BRC CNVRT | 78464A359 |
| MRK | MERCK & CO. INC | 34,329 | $2.641M | 1.2% | $76.93 * | $65.09 | -6.0% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 66,319 | $2.565M | 1.2% | $38.68 * | $28.66 | -14.1% | COM | 02209S103 |
| BABA | ALIBABA GROUP HLDG LTD | 13,181 | $2.563M | 1.2% | $194.45 | $156.96 | +23.9% | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 15,191 | $2.534M | 1.2% | $166.81 | $187.51 | -11.7% | CL A | 30303M102 |
| PSA | PUBLIC STORAGE | 12,160 | $2.415M | 1.1% | $198.60 * | $166.60 | -6.5% | COM | 74460D109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,211 | $2.409M | 1.1% | $55.75 * | $48.58 | -8.8% | COM | 110122108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 51,689 | $2.321M | 1.1% | $44.90 * | $44.15 | -16.3% | COM | 744573106 |
| DUK | DUKE ENERGY CORP NEW | 28,427 | $2.299M | 1.1% | $80.87 * | $68.46 | -6.0% | COM NEW | 26441C204 |
| USMV | ISHARES TR | 42,459 | $2.293M | 1.1% | $54.01 | $55.93 | -3.4% | MSCI MIN VOL ETF | 46429B697 |
| CMI | CUMMINS INC | 16,581 | $2.244M | 1.1% | $135.34 * | $134.72 | -12.8% | COM | 231021106 |
| — | CERNER CORP | 35,414 | $2.231M | 1.0% | $63.00 | $63.00 | — | COM | 156782104 |
| OMC | OMNICOM GROUP INC | 40,497 | $2.223M | 1.0% | $54.89 * | $57.15 | -22.0% | COM | 681919106 |
| SJM | SMUCKER J M CO | 18,758 | $2.082M | 1.0% | $110.99 * | $88.23 | +4.2% | COM NEW | 832696405 |
| GOOG | ALPHABET INC | 1,534 | $1.784M | 0.8% | $1162.97 * | $61.70 | -6.5% | CAP STK CL C | 02079K107 |
| GPC | GENUINE PARTS CO | 25,272 | $1.702M | 0.8% | $67.35 * | $82.80 | -30.9% | COM | 372460105 |
| BIL | SPDR SER TR | 15,751 | $1.443M | 0.7% | $91.61 | $91.50 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| URTH | ISHARES INC | 15,407 | $1.201M | 0.6% | $77.95 | $84.80 | -8.1% | MSCI WORLD ETF | 464286392 |
| SHY | ISHARES TR | 12,207 | $1.058M | 0.5% | $86.67 | $83.79 | +3.4% | 1 3 YR TREAS BD | 464287457 |
| SO | SOUTHERN CO | 17,517 | $948K | 0.4% | $54.12 * | $35.76 | +21.2% | COM | 842587107 |
| NEAR | ISHARES U S ETF TR | 19,392 | $940K | 0.4% | $48.47 | $50.01 | -3.0% | SHT MAT BD ETF | 46431W507 |
| MTUM | ISHARES TR | 8,645 | $921K | 0.4% | $106.54 | $107.33 | -0.8% | USA MOMENTUM FCT | 46432F396 |
| IWM | ISHARES TR | 7,769 | $889K | 0.4% | $114.43 | $150.31 | -23.8% | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,537 | $836K | 0.4% | $110.92 * | $99.56 | -16.9% | COM | 459200101 |
| IGSB | ISHARES TR | 15,053 | $788K | 0.4% | $52.35 | $51.58 | +1.5% | SH TR CRPORT ETF | 464288646 |
| NVDA | NVIDIA CORP | 2,843 | $749K | 0.4% | $263.45 * | $5.01 | +31.0% | COM | 67066G104 |
| VFC | V F CORP | 13,796 | $746K | 0.3% | $54.07 | $76.50 | -29.3% | COM | 918204108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,834 | $706K | 0.3% | $51.03 | $51.38 | -0.7% | FST LOW OPPT EFT | 33739Q200 |
| INTC | INTEL CORP | 12,888 | $697K | 0.3% | $54.08 * | $43.09 | +11.3% | COM | 458140100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,721 | $695K | 0.3% | $103.41 | $105.76 | -2.2% | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 20,086 | $670K | 0.3% | $33.36 | $41.22 | -19.1% | FTSE DEV MKT ETF | 921943858 |
| DIS | DISNEY WALT CO | 6,888 | $665K | 0.3% | $96.54 * | $112.75 | -16.3% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,283 | $600K | 0.3% | $182.76 | $206.92 | -11.6% | CL B NEW | 084670702 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,107 | $597K | 0.3% | $59.07 | $59.99 | -1.6% | FIRST TR ENH NEW | 33739Q408 |
| FTC | FIRST TR LARGE CAP GROWTH A | 9,946 | $596K | 0.3% | $59.92 | $63.10 | -5.1% | COM SHS | 33735K108 |
| HPQ | HP INC | 34,157 | $593K | 0.3% | $17.36 * | $15.71 | -9.3% | COM | 40434L105 |
| SHV | ISHARES TR | 5,284 | $587K | 0.3% | $111.09 | $110.35 | +0.6% | SHORT TREAS BD | 464288679 |
| NUE | NUCOR CORP | 16,065 | $579K | 0.3% | $36.04 * | $39.53 | -17.9% | COM | 670346105 |
| LEG | LEGGETT & PLATT INC | 20,839 | $556K | 0.3% | $26.68 | $41.62 | -35.9% | COM | 524660107 |
| — | ALLERGAN PLC | 3,103 | $550K | 0.3% | $177.25 | $177.25 | — | SHS | G0177J108 |
| AMD | ADVANCED MICRO DEVICES INC | 12,089 | $550K | 0.3% | $45.50 | $36.81 | +23.5% | COM | 007903107 |
| XLV | SELECT SECTOR SPDR TR | 6,070 | $538K | 0.3% | $88.63 | $90.50 | -2.1% | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO | 5,719 | $515K | 0.2% | $90.05 * | $86.06 | -10.8% | COM | 46625H100 |
| ORI | OLD REP INTL CORP | 32,808 | $500K | 0.2% | $15.24 * | $12.16 | -22.5% | COM | 680223104 |
| PG | PROCTER & GAMBLE CO | 4,433 | $488K | 0.2% | $110.08 * | $75.65 | +26.0% | COM | 742718109 |
| — | PROSHARES TR | 17,292 | $478K | 0.2% | $27.64 | $27.64 | — | SHORT S&P 500 NE | 74347B425 |
| UBSI | UNITED BANKSHARES INC WEST V | 20,664 | $477K | 0.2% | $23.08 | $34.10 | -32.3% | COM | 909907107 |
| IVV | ISHARES TR | 1,774 | $458K | 0.2% | $258.17 | $283.06 | -8.7% | CORE S&P500 ETF | 464287200 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 12,077 | $444K | 0.2% | $36.76 | $50.61 | -27.3% | COM SHS | 33735J101 |
| DEO | DIAGEO P L C | 3,473 | $441K | 0.2% | $126.98 | $150.01 | -15.3% | SPON ADR NEW | 25243Q205 |
| LQD | ISHARES TR | 3,394 | $419K | 0.2% | $123.45 | $114.75 | +7.6% | IBOXX INV CP ETF | 464287242 |
| NKE | NIKE INC | 5,058 | $418K | 0.2% | $82.64 * | $72.74 | +5.2% | CL B | 654106103 |
| FEP | FIRST TR EXCHANGE TRADED ALP | 15,443 | $400K | 0.2% | $25.90 | $33.81 | -23.5% | EUROPE ALPHADEX | 33737J117 |
| IBB | ISHARES TR | 3,600 | $388K | 0.2% | $107.78 | $115.13 | -6.4% | NASDAQ BIOTECH | 464287556 |
| XOM | EXXON MOBIL CORP | 9,030 | $343K | 0.2% | $37.98 * | $55.96 | -47.9% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 2,057 | $340K | 0.2% | $165.29 * | $153.20 | -5.5% | COM | 580135101 |
| PEP | PEPSICO INC | 2,818 | $338K | 0.2% | $119.94 * | $103.17 | -2.4% | COM | 713448108 |
| CSCO | CISCO SYS INC | 8,347 | $328K | 0.2% | $39.30 * | $40.85 | -19.6% | COM | 17275R102 |
| V | VISA INC | 2,035 | $328K | 0.2% | $161.18 * | $158.12 | -2.2% | COM CL A | 92826C839 |
| SMH | VANECK VECTORS ETF TR | 2,620 | $307K | 0.1% | $117.18 * | $67.41 | -13.1% | SEMICONDUCTOR ET | 92189F676 |
| NVO | NOVO-NORDISK A S | 4,952 | $298K | 0.1% | $60.18 | $59.55 | +1.1% | ADR | 670100205 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,897 | $291K | 0.1% | $59.42 | $61.10 | -2.8% | TECH ALPHADEX | 33734X176 |
| — | UNILEVER PLC | 5,728 | $290K | 0.1% | $50.63 | $54.61 | — | SPON ADR NEW | 904767704 |
| VTEB | VANGUARD MUN BD FD INC | 5,397 | $286K | 0.1% | $52.99 | $50.38 | +5.0% | TAX EXEMPT BD | 922907746 |
| AVGO | BROADCOM INC | 1,184 | $281K | 0.1% | $237.33 * | $24.28 | -14.6% | COM | 11135F101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,574 | $275K | 0.1% | $41.83 | $47.12 | -11.3% | SENIOR LN FD | 33738D309 |
| COST | COSTCO WHSL CORP NEW | 955 | $272K | 0.1% | $284.82 * | $205.51 | +27.1% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 232 | $270K | 0.1% | $1163.79 * | $67.26 | -14.3% | CAP STK CL A | 02079K305 |
| SDY | SPDR SER TR | 3,341 | $267K | 0.1% | $79.92 | $95.92 | -16.7% | S&P DIVID ETF | 78464A763 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,647 | $266K | 0.1% | $100.49 | $107.09 | -6.1% | ORD | M22465104 |
| QCOM | QUALCOMM INC | 3,881 | $263K | 0.1% | $67.77 * | $50.57 | +18.0% | COM | 747525103 |
| FJP | FIRST TR EXCHANGE TRADED ALP | 6,443 | $260K | 0.1% | $40.35 | $49.25 | -18.1% | JAPAN ALPHADEX | 33737J158 |
| MCO | MOODYS CORP | 1,209 | $256K | 0.1% | $211.75 * | $144.68 | +39.3% | COM | 615369105 |
| MKC | MCCORMICK & CO INC | 1,797 | $254K | 0.1% | $141.35 * | $68.97 | -9.0% | COM NON VTG | 579780206 |
| PYPL | PAYPAL HLDGS INC | 2,636 | $252K | 0.1% | $95.60 | $110.15 | -13.3% | COM | 70450Y103 |
| IDXX | IDEXX LABS INC | 1,036 | $251K | 0.1% | $242.28 | $260.97 | -7.2% | COM | 45168D104 |
| BDX | BECTON DICKINSON & CO | 1,090 | $251K | 0.1% | $230.28 * | $224.95 | -9.0% | COM | 075887109 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 9,871 | $250K | 0.1% | $25.33 | $26.56 | -4.7% | ALT ABSLT STRG | 33740Y101 |
| BA | BOEING CO | 1,657 | $247K | 0.1% | $149.06 | $356.05 | -58.1% | COM | 097023105 |
| GDX | VANECK VECTORS ETF TR | 10,543 | $243K | 0.1% | $23.05 | $20.58 | +12.0% | GOLD MINERS ETF | 92189F106 |
| BF/B | BROWN FORMAN CORP | 4,377 | $243K | 0.1% | $55.52 * | $57.84 | -13.5% | CL B | 115637209 |
| ABBV | ABBVIE INC | 3,155 | $240K | 0.1% | $76.07 * | $58.93 | +2.2% | COM | 00287Y109 |
| WAT | WATERS CORP | 1,309 | $238K | 0.1% | $181.82 | $210.92 | -13.7% | COM | 941848103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,734 | $237K | 0.1% | $136.68 * | $141.95 | -14.7% | COM | 053015103 |
| RELX | RELX PLC | 10,892 | $233K | 0.1% | $21.39 | $24.27 | -11.8% | SPONSORED ADR | 759530108 |
| INTU | INTUIT | 1,005 | $231K | 0.1% | $229.85 * | $260.89 | -15.0% | COM | 461202103 |
| EL | LAUDER ESTEE COS INC | 1,444 | $230K | 0.1% | $159.28 * | $178.51 | -17.3% | CL A | 518439104 |
| XEL | XCEL ENERGY INC | 3,761 | $227K | 0.1% | $60.36 * | $42.01 | +20.1% | COM | 98389B100 |
| SBUX | STARBUCKS CORP | 3,454 | $227K | 0.1% | $65.72 * | $71.00 | -18.6% | COM | 855244109 |
| SYK | STRYKER CORP | 1,353 | $225K | 0.1% | $166.30 * | $183.31 | -14.5% | COM | 863667101 |
| CHD | CHURCH & DWIGHT INC | 3,291 | $211K | 0.1% | $64.11 * | $66.24 | -9.5% | COM | 171340102 |
| BTI | BRITISH AMERN TOB PLC | 6,142 | $210K | 0.1% | $34.19 | $40.78 | -16.2% | SPONSORED ADR | 110448107 |
| GMF | SPDR INDEX SHS FDS | 2,450 | $208K | 0.1% | $84.90 | $97.09 | -12.5% | ASIA PACIF ETF | 78463X301 |
| NVS | NOVARTIS A G | 2,509 | $207K | 0.1% | $82.50 | $89.22 | -7.6% | SPONSORED ADR | 66987V109 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 13,166 | $206K | 0.1% | $15.65 | $25.01 | -37.5% | NASDAQ BK ETF | 33738R860 |
| GAP | GAP INC | 28,435 | $200K | 0.1% | $7.03 * | $20.57 | -71.8% | COM | 364760108 |
| IEF | ISHARES TR | 1,649 | $200K | 0.1% | $121.29 | $115.09 | +5.6% | BARCLAYS 7 10 YR | 464287440 |
| GPRO | GOPRO INC | 53,700 | $141K | 0.1% | $2.63 | $5.94 | -55.9% | CL A | 38268T103 |
| MVO | MV OIL TR | 21,250 | $51,000 | 0.0% | $2.40 | $7.34 | — | TR UNITS | 553859109 |
| F | FORD MTR CO DEL | 10,000 | $48,000 | 0.0% | $4.80 * | $6.21 | -41.0% | COM | 345370860 |
| — | HOUSTON AMERN ENERGY CORP | 21,704 | $3,000 | 0.0% | $0.14 | $0.18 | — | COM | 44183U100 |