Location: Dallas, TX
CIK: 0001750924 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 1,099,922 | $101M | 40.8% | $91.53 | $91.54 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| QQQ | INVESCO QQQ TR | 76,289 | $19.5M | 7.9% | $255.57 * | $204.55 | +21.0% | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 127,109 | $7.226M | 2.9% | $56.85 * | $40.76 | -1.9% | COM | 92343V104 |
| PFE | PFIZER INC | 153,512 | $5.781M | 2.3% | $37.66 * | $25.83 | -7.7% | COM | 717081103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 167,214 | $5.053M | 2.0% | $30.22 * | $27.74 | +5.1% | DYNMC LEISURE | 46137V720 |
| SPTM | SPDR SER TR | 105,149 | $4.128M | 1.7% | $39.26 * | $35.77 | +5.6% | PORTFOLI S&P1500 | 78464A805 |
| AMZN | AMAZON COM INC | 1,347 | $4.053M | 1.6% | $3008.91 * | $93.14 | +48.1% | COM | 023135106 |
| CWB | SPDR SER TR | 58,527 | $3.709M | 1.5% | $63.37 * | $53.98 | +12.1% | BLMBRG BRC CNVRT | 78464A359 |
| XITK | SPDR SER TR | 24,549 | $3.702M | 1.5% | $150.80 * | $123.51 | +17.8% | FACTST INV ETF | 78464A110 |
| NFLX | NETFLIX INC | 7,695 | $3.697M | 1.5% | $480.44 * | $42.56 | +6.9% | COM | 64110L106 |
| SPAB | SPDR SER TR | 115,352 | $3.591M | 1.5% | $31.13 | $30.54 | +1.0% | PORTFOLIO AGRGTE | 78464A649 |
| META | FACEBOOK INC | 14,993 | $3.459M | 1.4% | $230.71 * | $187.51 | +20.3% | CL A | 30303M102 |
| DLN | WISDOMTREE TR | 34,187 | $3.27M | 1.3% | $95.65 * | $45.00 | +3.2% | US LARGECAP DIVD | 97717W307 |
| JNJ | JOHNSON & JOHNSON | 21,675 | $3.211M | 1.3% | $148.14 * | $110.55 | +8.9% | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 12,579 | $3.132M | 1.3% | $248.99 * | $156.96 | +37.4% | SPONSORED ADS | 01609W102 |
| KO | COCA COLA CO | 64,594 | $3.132M | 1.3% | $48.49 * | $44.29 | -14.6% | COM | 191216100 |
| CMI | CUMMINS INC | 16,008 | $3.013M | 1.2% | $188.22 * | $134.72 | +12.5% | COM | 231021106 |
| T | AT&T INC | 100,704 | $2.978M | 1.2% | $29.57 * | $16.97 | -8.3% | COM | 00206R102 |
| MRK | MERCK & CO. INC | 37,998 | $2.93M | 1.2% | $77.11 * | $64.88 | -4.4% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 63,821 | $2.671M | 1.1% | $41.85 * | $28.66 | -10.9% | COM | 02209S103 |
| AAPL | APPLE INC | 7,181 | $2.66M | 1.1% | $370.42 * | $48.08 | +84.0% | COM | 037833100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 49,996 | $2.613M | 1.1% | $52.26 * | $44.15 | -7.5% | COM | 744573106 |
| — | CERNER CORP | 34,078 | $2.446M | 1.0% | $71.78 | $63.00 | — | COM | 156782104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,021 | $2.315M | 0.9% | $57.84 * | $48.58 | -3.0% | COM | 110122108 |
| GOOG | ALPHABET INC | 1,507 | $2.278M | 0.9% | $1511.61 * | $61.70 | +13.7% | CAP STK CL C | 02079K107 |
| OMC | OMNICOM GROUP INC | 40,078 | $2.267M | 0.9% | $56.56 * | $57.15 | -21.6% | COM | 681919106 |
| PSA | PUBLIC STORAGE | 11,956 | $2.216M | 0.9% | $185.35 * | $166.60 | -8.8% | COM | 74460D109 |
| DUK | DUKE ENERGY CORP NEW | 26,387 | $2.185M | 0.9% | $82.81 * | $68.46 | -6.1% | COM NEW | 26441C204 |
| GPC | GENUINE PARTS CO | 24,475 | $2.169M | 0.9% | $88.62 * | $82.80 | -9.9% | COM | 372460105 |
| SJM | SMUCKER J M CO | 18,195 | $1.968M | 0.8% | $108.16 * | $88.23 | +0.1% | COM NEW | 832696405 |
| USMV | ISHARES TR | 30,871 | $1.942M | 0.8% | $62.91 * | $55.93 | +8.4% | MSCI MIN VOL ETF | 46429B697 |
| IVV | ISHARES TR | 5,502 | $1.772M | 0.7% | $322.06 * | $290.21 | +6.7% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,597 | $1.302M | 0.5% | $122.86 * | $108.71 | +7.8% | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 10,699 | $1.039M | 0.4% | $97.11 * | $67.09 | +17.4% | COM | 00287Y109 |
| NEAR | ISHARES U S ETF TR | 20,717 | $1.037M | 0.4% | $50.06 | $49.97 | +0.1% | SHT MAT BD ETF | 46431W507 |
| MSFT | MICROSOFT CORP | 4,051 | $815K | 0.3% | $201.18 * | $100.41 | +93.5% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,401 | $805K | 0.3% | $125.76 * | $99.56 | -8.3% | COM | 459200101 |
| XLV | SELECT SECTOR SPDR TR | 7,406 | $778K | 0.3% | $105.05 * | $91.98 | +8.8% | SBI HEALTHCARE | 81369Y209 |
| ESGU | ISHARES TR | 10,685 | $777K | 0.3% | $72.72 * | $65.83 | +6.3% | ESG MSCI USA ETF | 46435G425 |
| MTUM | ISHARES TR | 5,660 | $776K | 0.3% | $137.10 * | $107.33 | +22.0% | USA MOMENTUM FCT | 46432F396 |
| IWB | ISHARES TR | 4,092 | $731K | 0.3% | $178.64 * | $155.14 | +10.7% | RUS 1000 ETF | 464287622 |
| IGSB | ISHARES TR | 12,965 | $712K | 0.3% | $54.92 | $51.58 | +6.1% | SH TR CRPORT ETF | 464288646 |
| LEG | LEGGETT & PLATT INC | 18,153 | $652K | 0.3% | $35.92 * | $41.62 | -15.6% | COM | 524660107 |
| SO | SOUTHERN CO | 11,684 | $641K | 0.3% | $54.86 * | $35.76 | +17.4% | COM | 842587107 |
| LQD | ISHARES TR | 4,487 | $620K | 0.3% | $138.18 * | $118.47 | +13.5% | IBOXX INV CP ETF | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,183 | $619K | 0.3% | $194.47 * | $206.92 | -13.7% | CL B NEW | 084670702 |
| NUE | NUCOR CORP | 14,032 | $601K | 0.2% | $42.83 * | $39.53 | -4.7% | COM | 670346105 |
| GOVT | ISHARES TR | 20,690 | $583K | 0.2% | $28.18 | $27.97 | +0.1% | US TREAS BD ETF | 46429B267 |
| IBB | ISHARES TR | 4,158 | $567K | 0.2% | $136.36 | $116.79 | +17.0% | NASDAQ BIOTECH | 464287556 |
| EFG | ISHARES TR | 6,494 | $565K | 0.2% | $87.00 * | $78.10 | +6.4% | EAFE GRWTH ETF | 464288885 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 3,074 | $541K | 0.2% | $175.99 * | $152.58 | +11.7% | DJ INTERNT IDX | 33733E302 |
| HPQ | HP INC | 29,124 | $510K | 0.2% | $17.51 * | $15.71 | -8.0% | COM | 40434L105 |
| SHV | ISHARES TR | 4,298 | $476K | 0.2% | $110.75 | $110.35 | +0.4% | SHORT TREAS BD | 464288679 |
| AFL | AFLAC INC | 12,542 | $461K | 0.2% | $36.76 * | $31.58 | +0.1% | COM | 001055102 |
| PYPL | PAYPAL HLDGS INC | 2,639 | $455K | 0.2% | $172.41 | $110.15 | +57.8% | COM | 70450Y103 |
| DEO | DIAGEO P L C | 3,136 | $450K | 0.2% | $143.49 * | $150.01 | -10.4% | SPON ADR NEW | 25243Q205 |
| SHY | ISHARES TR | 5,189 | $449K | 0.2% | $86.53 | $83.79 | +3.4% | 1 3 YR TREAS BD | 464287457 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,306 | $417K | 0.2% | $40.46 | $40.46 | — | COM | 931427108 |
| GDX | VANECK VECTORS ETF TR | 9,637 | $403K | 0.2% | $41.82 * | $20.58 | +78.3% | GOLD MINERS ETF | 92189F106 |
| NVDA | NVIDIA CORPORATION | 965 | $394K | 0.2% | $408.29 * | $5.01 | +88.8% | COM | 67066G104 |
| ESGE | ISHARES INC | 11,289 | $393K | 0.2% | $34.81 * | $30.04 | +6.8% | ESG MSCI EM ETF | 46434G863 |
| IDXX | IDEXX LABS INC | 1,050 | $377K | 0.2% | $359.05 * | $261.35 | +26.3% | COM | 45168D104 |
| MDT | MEDTRONIC PLC | 3,883 | $374K | 0.2% | $96.32 * | $81.79 | -3.8% | SHS | G5960L103 |
| VTI | VANGUARD INDEX FDS | 2,271 | $369K | 0.1% | $162.48 * | $140.08 | +11.7% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 8,167 | $355K | 0.1% | $43.47 * | $55.96 | -37.5% | COM | 30231G102 |
| MKC | MCCORMICK & CO INC | 1,826 | $353K | 0.1% | $193.32 * | $69.05 | +16.0% | COM NON VTG | 579780206 |
| BND | VANGUARD BD INDEX FDS | 3,943 | $352K | 0.1% | $89.27 | $81.40 | +8.5% | TOTAL BND MRKT | 921937835 |
| V | VISA INC | 1,770 | $345K | 0.1% | $194.92 * | $158.12 | +17.5% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 2,894 | $340K | 0.1% | $117.48 * | $112.75 | -3.4% | COM DISNEY | 254687106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,702 | $334K | 0.1% | $123.61 * | $107.06 | +0.3% | ORD | M22465104 |
| NVO | NOVO-NORDISK A S | 5,013 | $332K | 0.1% | $66.23 | $59.60 | +9.9% | ADR | 670100205 |
| SPDW | SPDR INDEX SHS FDS | 11,417 | $328K | 0.1% | $28.73 * | $26.17 | +5.5% | PORTFOLIO DEVLPD | 78463X889 |
| MCO | MOODYS CORP | 1,093 | $317K | 0.1% | $290.03 * | $144.68 | +81.4% | COM | 615369105 |
| — | UNILEVER PLC | 5,229 | $315K | 0.1% | $60.24 | $54.61 | — | SPON ADR NEW | 904767704 |
| SDY | SPDR SER TR | 3,360 | $315K | 0.1% | $93.75 * | $95.92 | -4.9% | S&P DIVID ETF | 78464A763 |
| COST | COSTCO WHSL CORP NEW | 955 | $311K | 0.1% | $325.65 * | $205.51 | +35.5% | COM | 22160K105 |
| BDX | BECTON DICKINSON & CO | 1,127 | $307K | 0.1% | $272.40 * | $224.80 | -4.9% | COM | 075887109 |
| BF/B | BROWN FORMAN CORP | 4,493 | $306K | 0.1% | $68.11 * | $57.83 | -0.5% | CL B | 115637209 |
| PEP | PEPSICO INC | 2,251 | $306K | 0.1% | $135.94 * | $103.17 | +8.3% | COM | 713448108 |
| IYG | ISHARES TR | 2,488 | $306K | 0.1% | $122.99 * | $38.43 | +3.6% | U.S. FIN SVC ETF | 464287770 |
| WAT | WATERS CORP | 1,360 | $303K | 0.1% | $222.79 * | $210.10 | -14.1% | COM | 941848103 |
| INTU | INTUIT | 1,030 | $297K | 0.1% | $288.35 | $260.99 | +9.6% | COM | 461202103 |
| WMT | WALMART INC | 2,257 | $296K | 0.1% | $131.15 * | $38.07 | -2.8% | COM | 931142103 |
| VTEB | VANGUARD MUN BD FDS | 5,397 | $295K | 0.1% | $54.66 | $50.38 | +7.5% | TAX EXEMPT BD | 922907746 |
| CHD | CHURCH & DWIGHT INC | 3,422 | $294K | 0.1% | $85.91 * | $66.31 | +9.3% | COM | 171340102 |
| EL | LAUDER ESTEE COS INC | 1,490 | $286K | 0.1% | $191.95 * | $178.11 | -1.8% | CL A | 518439104 |
| SYK | STRYKER CORPORATION | 1,410 | $280K | 0.1% | $198.58 * | $182.92 | -7.0% | COM | 863667101 |
| QCOM | QUALCOMM INC | 3,134 | $279K | 0.1% | $89.02 * | $50.57 | +60.4% | COM | 747525103 |
| IJR | ISHARES TR | 3,960 | $277K | 0.1% | $69.95 * | $63.13 | +8.2% | CORE S&P SCP ETF | 464287804 |
| VLUE | ISHARES TR | 3,711 | $272K | 0.1% | $73.30 | $69.70 | +3.7% | EDGE MSCI USA VL | 46432F388 |
| GPRO | GOPRO INC | 53,700 | $271K | 0.1% | $5.05 * | $5.94 | -19.9% | CL A | 38268T103 |
| MCD | MCDONALDS CORP | 1,366 | $271K | 0.1% | $198.39 * | $153.20 | +6.2% | COM | 580135101 |
| IEFA | ISHARES TR | 4,516 | $269K | 0.1% | $59.57 * | $54.19 | +5.5% | CORE MSCI EAFE | 46432F842 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,801 | $262K | 0.1% | $145.47 * | $141.40 | -6.2% | COM | 053015103 |
| NKE | NIKE INC | 2,554 | $251K | 0.1% | $98.28 * | $72.74 | +25.0% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 5,260 | $244K | 0.1% | $46.39 * | $40.85 | -3.7% | COM | 17275R102 |
| IXN | ISHARES TR | 960 | $230K | 0.1% | $239.58 * | $35.39 | +10.9% | GLOBAL TECH ETF | 464287291 |
| KHC | KRAFT HEINZ CO | 6,436 | $223K | 0.1% | $34.65 * | $23.07 | +7.0% | COM | 500754106 |
| — | PEOPLES UNITED FINANCIAL INC | 18,456 | $221K | 0.1% | $11.97 | $11.97 | — | COM | 712704105 |
| AXP | AMERICAN EXPRESS CO | 2,271 | $217K | 0.1% | $95.55 * | $85.61 | +3.4% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 8,170 | $215K | 0.1% | $26.32 * | $23.98 | -5.7% | COM | 949746101 |
| IHI | ISHARES TR | 744 | $215K | 0.1% | $288.98 * | $42.73 | +3.3% | U.S. MED DVC ETF | 464288810 |
| MRNA | MODERNA INC | 2,940 | $215K | 0.1% | $73.13 * | $54.76 | +17.2% | COM | 60770K107 |
| JPM | JPMORGAN CHASE & CO | 2,102 | $207K | 0.1% | $98.48 * | $86.06 | -5.8% | COM | 46625H100 |
| MVO | MV OIL TR | 21,250 | $72,000 | 0.0% | $3.39 | $7.34 | — | TR UNITS | 553859109 |
| — | HOUSTON AMERN ENERGY CORP | 21,704 | $3,000 | 0.0% | $0.14 | $0.18 | — | COM | 44183U100 |