Location: Dallas, TX
CIK: 0001750924 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 1,048,557 | $95.96M | 41.4% | $91.52 | $91.54 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| QQQ | INVESCO QQQ TR | 36,231 | $10.07M | 4.3% | $277.83 | $204.55 | +35.8% | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 93,987 | $5.591M | 2.4% | $59.49 * | $40.76 | +7.0% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 1,773 | $5.583M | 2.4% | $3148.90 * | $108.64 | +44.9% | COM | 023135106 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 160,614 | $5.157M | 2.2% | $32.11 | $27.74 | +15.8% | DYNMC LEISURE | 46137V720 |
| PFE | PFIZER INC | 120,615 | $4.427M | 1.9% | $36.70 * | $25.83 | +4.6% | COM | 717081103 |
| AAPL | APPLE INC | 36,107 | $4.182M | 1.8% | $115.82 * | $94.45 | +19.1% | COM | 037833100 |
| SPTM | SPDR SER TR | 99,521 | $4.069M | 1.8% | $40.89 | $35.77 | +14.3% | PORTFOLI S&P1500 | 78464A805 |
| XITK | SPDR SER TR | 23,698 | $4.003M | 1.7% | $168.92 | $123.51 | +36.8% | FACTST INV ETF | 78464A110 |
| DLN | WISDOMTREE TR | 34,162 | $3.315M | 1.4% | $97.04 * | $45.00 | +7.8% | US LARGECAP DIVD | 97717W307 |
| NFLX | NETFLIX INC | 6,359 | $3.18M | 1.4% | $500.08 * | $42.56 | +17.5% | COM | 64110L106 |
| META | FACEBOOK INC | 11,906 | $3.118M | 1.3% | $261.88 | $187.51 | +38.7% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 10,169 | $2.989M | 1.3% | $293.93 | $156.96 | +87.3% | SPONSORED ADS | 01609W102 |
| CMI | CUMMINS INC | 12,894 | $2.723M | 1.2% | $211.18 * | $134.72 | +38.0% | COM | 231021106 |
| MRK | MERCK & CO. INC | 30,157 | $2.501M | 1.1% | $82.93 * | $64.88 | +3.3% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 16,702 | $2.487M | 1.1% | $148.90 * | $110.55 | +16.0% | COM | 478160104 |
| KO | COCA COLA CO | 50,346 | $2.486M | 1.1% | $49.38 * | $44.29 | -4.8% | COM | 191216100 |
| T | AT&T INC | 83,583 | $2.383M | 1.0% | $28.51 * | $16.97 | -11.5% | COM | 00206R102 |
| GOOG | ALPHABET INC | 1,595 | $2.344M | 1.0% | $1469.59 * | $62.48 | +16.7% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 11,128 | $2.341M | 1.0% | $210.37 * | $164.22 | +22.6% | COM | 594918104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 40,544 | $2.226M | 1.0% | $54.90 * | $44.15 | +4.3% | COM | 744573106 |
| PSA | PUBLIC STORAGE | 9,704 | $2.161M | 0.9% | $222.69 * | $166.60 | +6.9% | COM | 74460D109 |
| MO | ALTRIA GROUP INC | 52,570 | $2.031M | 0.9% | $38.63 * | $28.66 | -10.5% | COM | 02209S103 |
| USMV | ISHARES TR | 30,809 | $1.963M | 0.8% | $63.72 | $55.93 | +13.9% | MSCI USA MIN VOL | 46429B697 |
| DUK | DUKE ENERGY CORP NEW | 21,572 | $1.91M | 0.8% | $88.54 * | $68.46 | +5.3% | COM NEW | 26441C204 |
| GPC | GENUINE PARTS CO | 19,920 | $1.896M | 0.8% | $95.18 * | $82.80 | -0.6% | COM | 372460105 |
| IVV | ISHARES TR | 5,456 | $1.834M | 0.8% | $336.14 | $290.21 | +15.8% | CORE S&P500 ETF | 464287200 |
| CWB | SPDR SER TR | 23,763 | $1.637M | 0.7% | $68.89 | $53.98 | +27.6% | BLMBRG BRC CNVRT | 78464A359 |
| OMC | OMNICOM GROUP INC | 32,616 | $1.615M | 0.7% | $49.52 * | $57.15 | -28.0% | COM | 681919106 |
| — | CERNER CORP | 22,140 | $1.6M | 0.7% | $72.27 | $63.00 | — | COM | 156782104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,078 | $1.572M | 0.7% | $60.28 * | $48.58 | +0.2% | COM | 110122108 |
| SPAB | SPDR SER TR | 47,496 | $1.463M | 0.6% | $30.80 | $30.54 | +0.9% | PORTFOLIO AGRGTE | 78464A649 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,297 | $1.454M | 0.6% | $128.71 | $109.77 | +17.2% | DIV APP ETF | 921908844 |
| SJM | SMUCKER J M CO | 12,159 | $1.405M | 0.6% | $115.55 * | $88.23 | +10.1% | COM NEW | 832696405 |
| SPSB | SPDR SER TR | 35,372 | $1.11M | 0.5% | $31.38 | $31.37 | -0.0% | PORTFOLIO SHORT | 78464A474 |
| SJNK | SPDR SER TR | 41,363 | $1.07M | 0.5% | $25.87 | $25.81 | +0.2% | BLOOMBERG SRT TR | 78468R408 |
| NEAR | ISHARES U S ETF TR | 20,844 | $1.044M | 0.5% | $50.09 | $49.97 | +0.3% | SHT MAT BD ETF | 46431W507 |
| XLV | SELECT SECTOR SPDR TR | 8,371 | $883K | 0.4% | $105.48 | $93.51 | +12.8% | SBI HEALTHCARE | 81369Y209 |
| COP | CONOCOPHILLIPS | 26,575 | $873K | 0.4% | $32.85 * | $31.21 | -13.2% | COM | 20825C104 |
| MTUM | ISHARES TR | 5,763 | $849K | 0.4% | $147.32 | $107.97 | +36.5% | MSCI USA MMENTM | 46432F396 |
| ESGU | ISHARES TR | 10,737 | $818K | 0.4% | $76.19 | $65.83 | +15.8% | ESG AWR MSCI USA | 46435G425 |
| TOTL | SSGA ACTIVE ETF TR | 16,183 | $798K | 0.3% | $49.31 | $49.57 | -0.5% | SPDR TR TACTIC | 78467V848 |
| IBB | ISHARES TR | 5,618 | $761K | 0.3% | $135.46 | $121.69 | +11.3% | NASDAQ BIOTECH | 464287556 |
| WMT | WALMART INC | 5,102 | $714K | 0.3% | $139.95 * | $39.88 | +8.9% | COM | 931142103 |
| PSX | PHILLIPS 66 | 13,350 | $692K | 0.3% | $51.84 * | $49.06 | -14.4% | COM | 718546104 |
| IWB | ISHARES TR | 3,546 | $664K | 0.3% | $187.25 | $155.14 | +20.6% | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,107 | $662K | 0.3% | $213.07 | $206.92 | +2.9% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,434 | $661K | 0.3% | $121.64 * | $99.56 | -6.4% | COM | 459200101 |
| ABBV | ABBVIE INC | 7,470 | $654K | 0.3% | $87.55 * | $67.09 | +6.0% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 5,544 | $652K | 0.3% | $117.60 * | $69.95 | +50.4% | COM | 747525103 |
| LQD | ISHARES TR | 4,679 | $630K | 0.3% | $134.64 | $119.20 | +13.0% | IBOXX INV CP ETF | 464287242 |
| IGSB | ISHARES TR | 11,292 | $620K | 0.3% | $54.91 | $51.58 | +6.5% | ISHS 1-5YR INVS | 464288646 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,280 | $618K | 0.3% | $188.41 | $154.59 | +21.8% | DJ INTERNT IDX | 33733E302 |
| VTI | VANGUARD INDEX FDS | 3,596 | $612K | 0.3% | $170.19 | $150.44 | +13.2% | TOTAL STK MKT | 922908769 |
| GOVT | ISHARES TR | 21,543 | $602K | 0.3% | $27.94 | $27.98 | -0.1% | US TREAS BD ETF | 46429B267 |
| GOOGL | ALPHABET INC | 410 | $601K | 0.3% | $1465.85 * | $75.62 | -3.8% | CAP STK CL A | 02079K305 |
| EFG | ISHARES TR | 6,522 | $586K | 0.3% | $89.85 | $78.10 | +15.1% | EAFE GRWTH ETF | 464288885 |
| LEG | LEGGETT & PLATT INC | 13,512 | $556K | 0.2% | $41.15 | $41.62 | -1.1% | COM | 524660107 |
| NVDA | NVIDIA CORPORATION | 939 | $508K | 0.2% | $541.00 * | $5.01 | +169.1% | COM | 67066G104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 22,780 | $495K | 0.2% | $21.73 | $21.73 | +0.0% | SR LN ETF | 46138G508 |
| V | VISA INC | 2,415 | $483K | 0.2% | $200.00 * | $167.22 | +15.1% | COM CL A | 92826C839 |
| NUE | NUCOR CORP | 10,460 | $469K | 0.2% | $44.84 * | $39.53 | +4.2% | COM | 670346105 |
| — | UNILEVER PLC | 7,558 | $466K | 0.2% | $61.66 | $56.78 | — | SPON ADR NEW | 904767704 |
| SO | SOUTHERN CO | 8,269 | $448K | 0.2% | $54.18 * | $35.76 | +24.2% | COM | 842587107 |
| INTC | INTEL CORP | 8,600 | $445K | 0.2% | $51.74 * | $46.53 | -0.1% | COM | 458140100 |
| HPQ | HP INC | 22,915 | $435K | 0.2% | $18.98 * | $15.71 | +1.2% | COM | 40434L105 |
| PYPL | PAYPAL HLDGS INC | 2,179 | $429K | 0.2% | $196.88 | $110.15 | +78.5% | COM | 70450Y103 |
| SPDW | SPDR INDEX SHS FDS | 14,411 | $422K | 0.2% | $29.28 | $26.80 | +9.2% | PORTFOLIO DEVLPD | 78463X889 |
| ESGE | ISHARES INC | 11,360 | $405K | 0.2% | $35.65 | $30.04 | +18.5% | ESG AWR MSCI EM | 46434G863 |
| MDT | MEDTRONIC PLC | 3,883 | $404K | 0.2% | $104.04 * | $81.79 | +9.7% | SHS | G5960L103 |
| CRM | SALESFORCE COM INC | 1,562 | $393K | 0.2% | $251.60 | $216.28 | +14.8% | COM | 79466L302 |
| GDX | VANECK VECTORS ETF TR | 9,901 | $388K | 0.2% | $39.19 | $21.11 | +85.5% | GOLD MINERS ETF | 92189F106 |
| SPY | SPDR S&P 500 ETF TR | 1,114 | $373K | 0.2% | $334.83 | $331.41 | +1.0% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 2,944 | $365K | 0.2% | $123.98 * | $112.90 | +7.4% | COM DISNEY | 254687106 |
| SHV | ISHARES TR | 3,228 | $357K | 0.2% | $110.59 | $110.35 | +0.3% | SHORT TREAS BD | 464288679 |
| IDXX | IDEXX LABS INC | 881 | $346K | 0.1% | $392.74 | $261.35 | +50.4% | COM | 45168D104 |
| COST | COSTCO WHSL CORP NEW | 955 | $339K | 0.1% | $354.97 * | $205.51 | +59.0% | COM | 22160K105 |
| AFL | AFLAC INC | 9,237 | $336K | 0.1% | $36.38 * | $31.58 | +1.8% | COM | 001055102 |
| AGNC | AGNC INVT CORP | 24,062 | $335K | 0.1% | $13.92 | $13.92 | — | COM | 00123Q104 |
| VGT | VANGUARD WORLD FDS | 1,068 | $333K | 0.1% | $311.80 * | $37.64 | +3.4% | INF TECH ETF | 92204A702 |
| DEO | DIAGEO PLC | 2,260 | $311K | 0.1% | $137.61 | $150.01 | -8.2% | SPON ADR NEW | 25243Q205 |
| BND | VANGUARD BD INDEX FDS | 3,475 | $307K | 0.1% | $88.35 | $81.40 | +8.4% | TOTAL BND MRKT | 921937835 |
| MCO | MOODYS CORP | 1,053 | $305K | 0.1% | $289.65 * | $144.68 | +91.7% | COM | 615369105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 646 | $304K | 0.1% | $470.59 | $319.79 | +47.0% | CL A | 98980L101 |
| SAP | SAP SE | 1,934 | $301K | 0.1% | $155.64 | $158.78 | -1.9% | SPON ADR | 803054204 |
| GLD | SPDR GOLD TR | 1,698 | $301K | 0.1% | $177.27 | $179.71 | -1.4% | GOLD SHS | 78463V107 |
| MKC | MCCORMICK & CO INC | 1,535 | $298K | 0.1% | $194.14 * | $69.05 | +25.9% | COM NON VTG | 579780206 |
| AMLP | ALPS ETF TR | 14,585 | $291K | 0.1% | $19.95 | $23.14 | -13.6% | ALERIAN MLP | 00162Q452 |
| NVO | NOVO-NORDISK A S | 4,137 | $287K | 0.1% | $69.37 | $59.60 | +16.5% | ADR | 670100205 |
| BF/B | BROWN FORMAN CORP | 3,792 | $286K | 0.1% | $75.42 * | $57.83 | +18.0% | CL B | 115637209 |
| SHY | ISHARES TR | 3,296 | $285K | 0.1% | $86.47 | $83.79 | +3.3% | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 4,014 | $282K | 0.1% | $70.25 | $63.25 | +11.0% | CORE S&P SCP ETF | 464287804 |
| — | ATLASSIAN CORP PLC | 1,551 | $282K | 0.1% | $181.82 | $181.82 | — | CL A | G06242104 |
| INTU | INTUIT | 857 | $280K | 0.1% | $326.72 * | $260.99 | +20.9% | COM | 461202103 |
| VLUE | ISHARES TR | 3,763 | $278K | 0.1% | $73.88 | $69.76 | +5.8% | MSCI USA VALUE | 46432F388 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,670 | $276K | 0.1% | $35.98 | $40.46 | — | COM | 931427108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,287 | $275K | 0.1% | $120.24 | $107.06 | +12.4% | ORD | M22465104 |
| IEFA | ISHARES TR | 4,558 | $275K | 0.1% | $60.33 | $54.19 | +11.2% | CORE MSCI EAFE | 46432F842 |
| EL | LAUDER ESTEE COS INC | 1,252 | $273K | 0.1% | $218.05 * | $178.11 | +13.8% | CL A | 518439104 |
| CHD | CHURCH & DWIGHT INC | 2,863 | $268K | 0.1% | $93.61 * | $66.31 | +32.8% | COM | 171340102 |
| PEP | PEPSICO INC | 1,921 | $266K | 0.1% | $138.47 * | $103.17 | +14.3% | COM | 713448108 |
| — | PGIM HIGH YIELD BOND FUND IN | 19,268 | $266K | 0.1% | $13.81 | $13.81 | — | COM | 69346H100 |
| — | TARGET CORP | 1,679 | $264K | 0.1% | $157.24 | $157.24 | — | COM | 87612E103 |
| STOT | SSGA ACTIVE TR | 5,284 | $263K | 0.1% | $49.77 | $49.75 | -0.0% | SPDR DBLELN SHRT | 78470P200 |
| IXN | ISHARES TR | 960 | $253K | 0.1% | $263.54 * | $35.39 | +24.2% | GLOBAL TECH ETF | 464287291 |
| SYK | STRYKER CORPORATION | 1,203 | $251K | 0.1% | $208.65 * | $182.92 | +7.9% | COM | 863667101 |
| MRNA | MODERNA INC | 3,483 | $246K | 0.1% | $70.63 | $57.10 | +23.9% | COM | 60770K107 |
| GPRO | GOPRO INC | 53,700 | $243K | 0.1% | $4.53 | $5.94 | -23.8% | CL A | 38268T103 |
| IYG | ISHARES TR | 1,972 | $241K | 0.1% | $122.21 * | $38.43 | +5.8% | U.S. FIN SVC ETF | 464287770 |
| CWEN | CLEARWAY ENERGY INC | 8,867 | $239K | 0.1% | $26.95 * | $18.69 | +10.0% | CL C | 18539C204 |
| SBUX | STARBUCKS CORP | 2,714 | $233K | 0.1% | $85.85 * | $70.79 | +7.9% | COM | 855244109 |
| MCD | MCDONALDS CORP | 1,054 | $231K | 0.1% | $219.17 * | $153.20 | +27.1% | COM | 580135101 |
| — | ATLANTICA SUSTAINABLE INFR P | 8,060 | $231K | 0.1% | $28.66 | $28.66 | — | SHS | G0751N103 |
| WAT | WATERS CORP | 1,152 | $225K | 0.1% | $195.31 | $210.10 | -6.9% | COM | 941848103 |
| IHI | ISHARES TR | 744 | $223K | 0.1% | $299.73 * | $42.73 | +16.9% | U.S. MED DVC ETF | 464288810 |
| BDX | BECTON DICKINSON & CO | 957 | $223K | 0.1% | $233.02 * | $224.80 | -7.2% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 2,209 | $221K | 0.1% | $100.05 * | $85.61 | +9.4% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 6,263 | $215K | 0.1% | $34.33 * | $55.96 | -51.0% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,537 | $214K | 0.1% | $139.23 * | $141.40 | -11.6% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 9,030 | $212K | 0.1% | $23.48 * | $23.77 | -12.3% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,569 | $211K | 0.1% | $82.13 | $74.25 | +10.4% | COM | 007903107 |
| — | ACTIVISION BLIZZARD INC | 2,497 | $202K | 0.1% | $80.90 | $80.90 | — | COM | 00507V109 |
| BZH | BEAZER HOMES USA INC | 11,028 | $146K | 0.1% | $13.24 | $11.69 | +13.0% | COM NEW | 07556Q881 |
| — | PEOPLES UNITED FINANCIAL INC | 13,542 | $140K | 0.1% | $10.34 | $11.97 | — | COM | 712704105 |
| MVO | MV OIL TR | 21,250 | $48,000 | 0.0% | $2.26 | $7.34 | — | TR UNITS | 553859109 |
| — | HOUSTON AMERN ENERGY CORP | 21,704 | $42,000 | 0.0% | $1.94 | $1.94 | — | COM | 44183U209 |