CIK: 0001764968 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 19, 2019
Total Value ($000): $186,262 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | 530,353 | $30,219 | 16.2% | $53.27 | -15.0% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 287,811 | $29,472 | 15.8% | $73.23 | +5.5% | COM | 718546104 |
| IVV | ISHARES TR | 62,854 | $18,763 | 10.1% | $251.60 | — | CORE S&P500 ETF | 464287200 |
| ACWX | ISHARES TR | 208,439 | $9,599 | 5.2% | $41.96 | — | MSCI ACWI EX US | 464288240 |
| FVD | FIRST TR VALUE LINE DIVID IN | 261,954 | $9,134 | 4.9% | $29.30 | — | SHS | 33734H106 |
| IJH | ISHARES TR | 43,782 | $8,460 | 4.5% | $167.40 | — | CORE S&P MCP ETF | 464287507 |
| DBAW | DBX ETF TR | 219,012 | $6,047 | 3.2% | $27.08 | — | XTRACK MSCI ALL | 233051820 |
| IJR | ISHARES TR | 76,954 | $5,990 | 3.2% | $70.13 | — | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SERIES TRUST | 53,231 | $5,462 | 2.9% | $91.73 | — | S&P DIVID ETF | 78464A763 |
| — | HANCOCK JOHN PFD INCOME FD | 193,261 | $4,665 | 2.5% | $19.04 | — | SH BEN INT | 41013W108 |
| AGG | ISHARES TR | 29,774 | $3,370 | 1.8% | $108.63 | — | CORE US AGGBD ET | 464287226 |
| EFG | ISHARES TR | 34,808 | $2,802 | 1.5% | $75.13 | — | EAFE GRWTH ETF | 464288885 |
| PFXF | VANECK VECTORS ETF TR | 124,102 | $2,519 | 1.4% | $18.33 | — | PFD SECS EX FINL | 92189F429 |
| — | HEALTHCARE TR AMER INC | 78,846 | $2,316 | 1.2% | $25.31 | — | CL A NEW | 42225P501 |
| SPYG | SPDR SERIES TRUST | 54,917 | $2,136 | 1.1% | $35.32 | — | PRTFLO S&P500 GW | 78464A409 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 41,147 | $1,951 | 1.0% | $46.35 | — | SENIOR LN FD | 33738D309 |
| PFE | PFIZER INC | 51,488 | $1,850 | 1.0% | $28.98 | -6.8% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 24,984 | $1,764 | 0.9% | $56.32 | -4.5% | COM | 30231G102 |
| INTC | INTEL CORP | 30,864 | $1,590 | 0.9% | $43.22 | -0.5% | COM | 458140100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,204 | $1,450 | 0.8% | $56.81 | -5.5% | SHS - A - | N53745100 |
| IEFA | ISHARES TR | 22,952 | $1,402 | 0.8% | $55.00 | — | CORE MSCI EAFE | 46432F842 |
| CAT | CATERPILLAR INC DEL | 11,066 | $1,398 | 0.8% | $111.60 | -0.5% | COM | 149123101 |
| CSCO | CISCO SYS INC | 27,469 | $1,357 | 0.7% | $42.25 | +1.3% | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 22,417 | $1,327 | 0.7% | $60.38 | — | ENERGY | 81369Y506 |
| F | FORD MTR CO DEL | 142,758 | $1,308 | 0.7% | $6.24 | +11.3% | COM | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC | 21,610 | $1,304 | 0.7% | $38.69 | +4.5% | COM | 92343V104 |
| DBEF | DBX ETF TR | 39,788 | $1,287 | 0.7% | $31.56 | — | XTRACK MSCI EAFE | 233051200 |
| SPAB | SPDR SERIES TRUST | 42,389 | $1,256 | 0.7% | $29.63 | — | PORTFOLIO AGRGTE | 78464A649 |
| NEE | NEXTERA ENERGY INC | 5,169 | $1,204 | 0.6% | $36.91 | +25.3% | COM | 65339F101 |
| DHI | D R HORTON INC | 22,608 | $1,192 | 0.6% | $44.66 | 0.0% | COM | 23331A109 |
| AFL | AFLAC INC | 22,506 | $1,178 | 0.6% | $37.92 | +19.7% | COM | 001055102 |
| COF | CAPITAL ONE FINL CORP | 12,838 | $1,168 | 0.6% | $76.21 | +5.8% | COM | 14040H105 |
| FITB | FIFTH THIRD BANCORP | 41,666 | $1,141 | 0.6% | $20.33 | +4.6% | COM | 316773100 |
| XLK | SELECT SECTOR SPDR TR | 12,875 | $1,037 | 0.6% | $70.95 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 4,761 | $1,035 | 0.6% | $226.99 | -4.3% | COM | 91324P102 |
| SPEM | SPDR INDEX SHS FDS | 28,868 | $990 | 0.5% | $34.13 | — | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 4,380 | $981 | 0.5% | $46.03 | +9.1% | COM | 037833100 |
| — | FLAHERTY & CRUMRIN PFD & INM | 46,540 | $975 | 0.5% | $16.82 | — | COM | 338478100 |
| IYR | ISHARES TR | 9,679 | $905 | 0.5% | $89.44 | — | U.S. REAL ES ETF | 464287739 |
| CUZ | COUSINS PPTYS INC | 21,972 | $826 | 0.4% | $38.97 | — | COM NEW | 222795502 |
| AIVL | WISDOMTREE TR | 9,059 | $792 | 0.4% | $78.09 | — | US DIVID EX FNCL | 97717W406 |
| DIS | DISNEY WALT CO | 5,840 | $761 | 0.4% | $109.80 | +22.3% | COM DISNEY | 254687106 |
| — | AMERICAN FIN TR INC | 48,184 | $673 | 0.4% | $12.89 | — | COM CLASS A | 02607T109 |
| MSFT | MICROSOFT CORP | 4,777 | $664 | 0.4% | $100.00 | +29.9% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,608 | $606 | 0.3% | $93.46 | — | S&P500 EQL WGT | 46137V357 |
| T | AT&T INC | 15,290 | $579 | 0.3% | $14.07 | +20.8% | COM | 00206R102 |
| AEP | AMERICAN ELEC PWR CO INC | 5,979 | $560 | 0.3% | $58.61 | +23.6% | COM | 025537101 |
| IQ | IQIYI INC | 32,226 | $520 | 0.3% | $14.87 | — | SPONSORED ADS | 46267X108 |
| IWD | ISHARES TR | 4,000 | $513 | 0.3% | $128.25 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 3,181 | $508 | 0.3% | $159.70 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 3,921 | $465 | 0.2% | $85.19 | +7.5% | COM | 166764100 |
| NFLX | NETFLIX INC | 1,579 | $423 | 0.2% | $36.08 | -13.3% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,968 | $409 | 0.2% | $208.31 | -1.1% | CL B NEW | 084670702 |
| CI | CIGNA CORP NEW | 2,601 | $395 | 0.2% | $148.86 | 0.0% | COM | 125523100 |
| XLU | SELECT SECTOR SPDR TR | 5,594 | $362 | 0.2% | $59.27 | — | SBI INT-UTILS | 81369Y886 |
| AMZN | AMAZON COM INC | 205 | $356 | 0.2% | $83.14 | +11.5% | COM | 023135106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 8,795 | $337 | 0.2% | $32.68 | — | DYNMC LRG VALU | 46137V738 |
| WMT | WALMART INC | 2,545 | $302 | 0.2% | $28.76 | +19.8% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 1,540 | $291 | 0.2% | $188.96 | — | UNIT SER 1 | 46090E103 |
| PZA | INVESCO EXCHNG TRADED FD TR | 10,313 | $274 | 0.1% | $26.57 | — | NATL AMT MUNI | 46138E537 |
| IYH | ISHARES TR | 1,419 | $268 | 0.1% | $195.17 | — | US HLTHCARE ETF | 464287762 |
| — | VEREIT INC | 26,936 | $263 | 0.1% | $7.17 | — | COM | 92339V100 |
| FMB | FIRST TR EXCHANG TRADED FD I | 4,699 | $261 | 0.1% | $55.54 | — | MANAGD MUN ETF | 33739N108 |
| PBI | PITNEY BOWES INC | 55,716 | $255 | 0.1% | $7.20 | -44.4% | COM | 724479100 |
| XLV | SELECT SECTOR SPDR TR | 2,806 | $253 | 0.1% | $86.52 | — | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER & GAMBLE CO | 2,023 | $252 | 0.1% | $82.07 | +23.1% | COM | 742718109 |
| FALN | ISHARES TR | 9,294 | $249 | 0.1% | $26.79 | — | FALN ANGLS USD | 46435G474 |
| SYK | STRYKER CORP | 1,103 | $239 | 0.1% | $167.09 | +19.8% | COM | 863667101 |
| XLF | SELECT SECTOR SPDR TR | 8,388 | $235 | 0.1% | $24.17 | — | SBI INT-FINL | 81369Y605 |
| SMMD | ISHARES TR | 4,889 | $218 | 0.1% | $44.59 | — | RUSEL 2500 ETF | 46435G268 |
| LOW | LOWES COS INC | 1,966 | $216 | 0.1% | $94.02 | 0.0% | COM | 548661107 |
| BA | BOEING CO | 558 | $212 | 0.1% | $357.24 | -1.4% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 1,829 | $210 | 0.1% | $79.68 | +31.9% | COM | 94106L109 |
| EFV | ISHARES TR | 4,290 | $203 | 0.1% | $47.32 | — | EAFE VALUE ETF | 464288877 |
| KRG | KITE RLTY GROUP TR | 10,025 | $162 | 0.1% | $14.06 | — | COM NEW | 49803T300 |
| — | GENERAL ELECTRIC CO | 16,299 | $146 | 0.1% | $8.18 | — | COM | 369604103 |