CIK: 0001764968 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 15, 2019
Total Value ($000): $182,419 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | 522,005 | $31,842 | 17.5% | $53.40 | -7.8% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 289,267 | $27,058 | 14.8% | $73.23 | -6.5% | COM | 718546104 |
| IVV | ISHARES TR | 64,678 | $19,064 | 10.5% | $251.60 | — | CORE S&P500 ETF | 464287200 |
| ACWX | ISHARES TR | 223,672 | $10,459 | 5.7% | $41.96 | — | MSCI ACWI EX US | 464288240 |
| IJH | ISHARES TR | 46,936 | $9,118 | 5.0% | $167.40 | — | CORE S&P MCP ETF | 464287507 |
| FVD | FIRST TR VALUE LINE DIVID IN | 251,790 | $8,495 | 4.7% | $29.08 | — | SHS | 33734H106 |
| DBAW | DBX ETF TR | 224,228 | $6,134 | 3.4% | $27.08 | — | XTRACK MSCI ALL | 233051820 |
| IJR | ISHARES TR | 78,343 | $6,133 | 3.4% | $70.13 | — | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SERIES TRUST | 52,594 | $5,306 | 2.9% | $91.60 | — | S&P DIVID ETF | 78464A763 |
| — | HANCOCK JOHN PFD INCOME FD | 188,178 | $4,360 | 2.4% | $18.90 | — | SH BEN INT | 41013W108 |
| AGG | ISHARES TR | 29,348 | $3,268 | 1.8% | $108.56 | — | CORE US AGGBD ET | 464287226 |
| EFG | ISHARES TR | 31,526 | $2,546 | 1.4% | $74.58 | — | EAFE GRWTH ETF | 464288885 |
| — | HEALTHCARE TR AMER INC | 81,937 | $2,248 | 1.2% | $25.31 | — | CL A NEW | 42225P501 |
| SPYG | SPDR SERIES TRUST | 53,742 | $2,081 | 1.1% | $35.25 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 10,132 | $2,005 | 1.1% | $46.03 | +1.3% | COM | 037833100 |
| PFXF | VANECK VECTORS ETF TR | 100,836 | $1,995 | 1.1% | $17.88 | — | PFD SECS EX FINL | 92189F429 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 40,008 | $1,885 | 1.0% | $46.32 | — | SENIOR LN FD | 33738D309 |
| XLE | SELECT SECTOR SPDR TR | 29,114 | $1,855 | 1.0% | $60.38 | — | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 23,165 | $1,775 | 1.0% | $56.52 | +0.6% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 12,073 | $1,686 | 0.9% | $109.80 | +16.6% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 34,766 | $1,506 | 0.8% | $29.92 | -2.3% | COM | 717081103 |
| INTC | INTEL CORP | 31,227 | $1,495 | 0.8% | $43.22 | -0.3% | COM | 458140100 |
| F | FORD MTR CO DEL | 143,043 | $1,463 | 0.8% | $6.24 | +13.8% | COM | 345370860 |
| IEFA | ISHARES TR | 23,301 | $1,431 | 0.8% | $55.00 | — | CORE MSCI EAFE | 46432F842 |
| CAT | CATERPILLAR INC DEL | 9,463 | $1,290 | 0.7% | $111.68 | +2.7% | COM | 149123101 |
| DBEF | DBX ETF TR | 39,947 | $1,263 | 0.7% | $31.56 | — | XTRACK MSCI EAFE | 233051200 |
| VZ | VERIZON COMMUNICATIONS INC | 21,685 | $1,239 | 0.7% | $38.69 | +3.5% | COM | 92343V104 |
| AFL | AFLAC INC | 22,588 | $1,238 | 0.7% | $37.92 | +16.3% | COM | 001055102 |
| NEE | NEXTERA ENERGY INC | 5,924 | $1,214 | 0.7% | $36.91 | +13.2% | COM | 65339F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,994 | $1,205 | 0.7% | $57.31 | -3.3% | SHS - A - | N53745100 |
| COF | CAPITAL ONE FINL CORP | 12,934 | $1,174 | 0.6% | $76.21 | +4.7% | COM | 14040H105 |
| FITB | FIFTH THIRD BANCORP | 41,909 | $1,169 | 0.6% | $20.33 | +3.6% | COM | 316773100 |
| UNH | UNITEDHEALTH GROUP INC | 4,762 | $1,162 | 0.6% | $226.99 | -5.1% | COM | 91324P102 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 49,768 | $992 | 0.5% | $16.82 | — | COM | 338478100 |
| XLK | SELECT SECTOR SPDR TR | 11,975 | $935 | 0.5% | $70.23 | — | TECHNOLOGY | 81369Y803 |
| CUZ | COUSINS PPTYS INC | 23,071 | $899 | 0.5% | $38.97 | — | COM NEW | 222795502 |
| AIVL | WISDOMTREE TR | 9,235 | $792 | 0.4% | $78.09 | — | US DIVID EX FNCL | 97717W406 |
| IQ | IQIYI INC | 34,216 | $707 | 0.4% | $14.87 | — | SPONSORED ADS | 46267X108 |
| MSFT | MICROSOFT CORP | 4,798 | $643 | 0.4% | $100.00 | +19.5% | COM | 594918104 |
| NFLX | NETFLIX INC | 1,707 | $627 | 0.3% | $36.08 | 0.0% | COM | 64110L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,764 | $621 | 0.3% | $93.46 | — | S&P500 EQL WGT | 46137V357 |
| AEP | AMERICAN ELEC PWR CO INC | 6,545 | $576 | 0.3% | $58.61 | +16.4% | COM | 025537101 |
| SPEM | SPDR INDEX SHS FDS | 16,058 | $575 | 0.3% | $33.99 | — | PORTFOLIO EMG MK | 78463X509 |
| — | AMERICAN FIN TR INC | 51,184 | $558 | 0.3% | $12.89 | — | COM CLASS A | 02607T109 |
| IYR | ISHARES TR | 6,378 | $557 | 0.3% | $87.33 | — | U.S. REAL ES ETF | 464287739 |
| T | AT&T INC | 15,331 | $514 | 0.3% | $14.07 | +7.2% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,408 | $513 | 0.3% | $208.31 | -0.7% | CL B NEW | 084670702 |
| — | AMERICAN CAMPUS CMNTYS INC | 11,029 | $509 | 0.3% | $46.70 | — | COM | 024835100 |
| CVX | CHEVRON CORP NEW | 3,922 | $488 | 0.3% | $85.19 | +5.9% | COM | 166764100 |
| — | HANESBRANDS INC | 23,716 | $408 | 0.2% | $12.53 | — | COM | 410345102 |
| AMZN | AMAZON COM INC | 205 | $388 | 0.2% | $83.14 | +12.0% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 12,629 | $349 | 0.2% | $24.17 | — | SBI INT-FINL | 81369Y605 |
| PWV | INVESCO EXCHANGE TRADED FD T | 9,030 | $333 | 0.2% | $32.68 | — | DYNMC LRG VALU | 46137V738 |
| — | ETF MANAGERS TR | 10,112 | $320 | 0.2% | $33.64 | — | ETFMG ALTR HRVST | 26924G508 |
| XLU | SELECT SECTOR SPDR TR | 5,338 | $318 | 0.2% | $59.01 | — | SBI INT-UTILS | 81369Y886 |
| LLY | LILLY ELI & CO | 2,722 | $302 | 0.2% | $104.53 | +3.3% | COM | 532457108 |
| WMT | WALMART INC | 2,556 | $282 | 0.2% | $28.76 | +8.8% | COM | 931142103 |
| — | GENERAL ELECTRIC CO | 26,704 | $280 | 0.2% | $8.18 | — | COM | 369604103 |
| IYH | ISHARES TR | 1,409 | $275 | 0.2% | $195.17 | — | US HLTHCARE ETF | 464287762 |
| — | INVESCO QQQ TR | 1,422 | $266 | 0.1% | $187.06 | — | UNIT SER 1 | 73935A104 |
| XLV | SELECT SECTOR SPDR TR | 2,806 | $260 | 0.1% | $86.52 | — | SBI HEALTHCARE | 81369Y209 |
| PBI | PITNEY BOWES INC | 59,183 | $253 | 0.1% | $7.20 | -25.5% | COM | 724479100 |
| CSCO | CISCO SYS INC | 4,493 | $246 | 0.1% | $39.51 | +14.4% | COM | 17275R102 |
| — | VEREIT INC | 26,936 | $243 | 0.1% | $7.17 | — | COM | 92339V100 |
| SYK | STRYKER CORP | 1,103 | $227 | 0.1% | $167.09 | +6.4% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 2,022 | $222 | 0.1% | $82.07 | +10.3% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 1,863 | $215 | 0.1% | $79.68 | +22.0% | COM | 94106L109 |
| EFA | ISHARES TR | 3,173 | $209 | 0.1% | $65.87 | — | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 558 | $203 | 0.1% | $357.24 | 0.0% | COM | 097023105 |
| KRG | KITE RLTY GROUP TR | 10,025 | $152 | 0.1% | $14.06 | — | COM NEW | 49803T300 |