Location: Southlake, TX
CIK: 0001785717 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLRN | SPDR SER TR | 180,920 | $5.563M | 5.2% | $30.75 | $30.73 | -0.0% | BLOMBERG BRC INV | 78468R200 |
| WK | WORKIVA INC | 157,415 | $4.227M | 3.9% | $26.85 * | $22.40 | +5.8% | COM CL A | 98139A105 |
| NVDA | NVIDIA CORP | 15,025 | $3.736M | 3.5% | $248.65 * | $4.93 | +16.2% | COM | 67066G104 |
| ADBE | ADOBE SYS INC | 14,169 | $3.273M | 3.0% | $231.00 * | $172.04 | +25.6% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 13,885 | $2.626M | 2.4% | $189.12 * | $142.19 | +18.0% | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 7,659 | $2.429M | 2.3% | $317.14 * | $263.59 | +16.6% | COM | 666807102 |
| AMZN | AMAZON COM INC | 1,512 | $2.419M | 2.2% | $1599.87 * | $55.02 | +31.5% | COM | 023135106 |
| EOG | EOG RES INC | 20,221 | $2.303M | 2.1% | $113.89 * | $76.02 | +3.8% | COM | 26875P101 |
| BAX | BAXTER INTL INC | 31,840 | $2.239M | 2.1% | $70.32 * | $56.23 | +0.9% | COM | 071813109 |
| AAPL | APPLE INC | 11,531 | $2.135M | 2.0% | $185.15 * | $39.27 | +0.5% | COM | 037833100 |
| BMY | BRISTOL MYERS SQUIBB CO | 41,010 | $2.105M | 2.0% | $51.33 * | $48.10 | -1.7% | COM | 110122108 |
| EW | EDWARDS LIFESCIENCES CORP | 15,036 | $2.046M | 1.9% | $136.07 * | $37.20 | +25.0% | COM | 28176E108 |
| JNJ | JOHNSON & JOHNSON | 16,312 | $2.016M | 1.9% | $123.59 * | $110.90 | -7.0% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 19,250 | $2.012M | 1.9% | $104.52 * | $77.79 | +7.3% | COM | 882508104 |
| CSX | CSX CORP | 33,180 | $2.007M | 1.9% | $60.49 * | $15.91 | +5.3% | COM | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,262 | $1.936M | 1.8% | $209.03 * | $187.70 | +7.8% | COM | 883556102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,200 | $1.865M | 1.7% | $108.43 * | $76.34 | +26.1% | COM | 11133T103 |
| BAC | BANK AMER CORP | 58,709 | $1.74M | 1.6% | $29.64 * | $22.78 | +9.5% | COM | 060505104 |
| AMN | AMN HEALTHCARE SERVICES INC | 32,240 | $1.738M | 1.6% | $53.91 * | $54.37 | +4.4% | COM | 001744101 |
| FDX | FEDEX CORP | 7,090 | $1.724M | 1.6% | $243.16 * | $199.05 | +5.4% | COM | 31428X106 |
| FAF | FIRST AMERN FINL CORP | 32,480 | $1.71M | 1.6% | $52.65 * | $45.00 | +0.6% | COM | 31847R102 |
| ESLT | ELBIT SYS LTD | 14,805 | $1.709M | 1.6% | $115.43 * | $131.42 | -14.9% | ORD | M3760D101 |
| BK | BANK NEW YORK MELLON CORP | 29,880 | $1.661M | 1.5% | $55.59 * | $42.85 | -3.2% | COM | 064058100 |
| ADSK | AUTODESK INC | 12,500 | $1.645M | 1.5% | $131.60 * | $119.09 | +5.5% | COM | 052769106 |
| COST | COSTCO WHSL CORP NEW | 8,512 | $1.643M | 1.5% | $193.02 * | $154.94 | +9.3% | COM | 22160K105 |
| — | ULTIMATE SOFTWARE GROUP INC | 6,155 | $1.588M | 1.5% | $258.00 | $258.00 | — | COM | 90385D107 |
| PYPL | PAYPAL HLDGS INC | 20,980 | $1.567M | 1.5% | $74.69 | $72.14 | +4.9% | COM | 70450Y103 |
| ITW | ILLINOIS TOOL WKS INC | 10,520 | $1.523M | 1.4% | $144.77 * | $130.85 | -0.8% | COM | 452308109 |
| — | ACTIVISION BLIZZARD INC | 21,330 | $1.501M | 1.4% | $70.37 | $69.59 | — | COM | 00507V109 |
| EMBJ | EMBRAER S A | 59,830 | $1.481M | 1.4% | $24.75 * | $25.99 | +0.0% | SP ADR REP 4 COM | 29082A107 |
| FISV | FISERV INC | 20,700 | $1.457M | 1.4% | $70.39 | $67.42 | +5.8% | COM | 337738108 |
| GOOGL | ALPHABET INC | 1,368 | $1.449M | 1.3% | $1059.21 * | $51.24 | +0.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 14,946 | $1.438M | 1.3% | $96.21 * | $84.31 | +0.0% | COM | 594918104 |
| HD | HOME DEPOT INC | 7,667 | $1.407M | 1.3% | $183.51 * | $141.67 | +4.2% | COM | 437076102 |
| QUAL | ISHARES TR | 16,571 | $1.369M | 1.3% | $82.61 | $80.62 | +2.6% | USA QUALITY FCTR | 46432F339 |
| VV | VANGUARD INDEX FDS | 10,790 | $1.324M | 1.2% | $122.71 | $119.50 | +1.4% | LARGE CAP ETF | 922908637 |
| CLX | CLOROX CO DEL | 10,695 | $1.292M | 1.2% | $120.80 * | $107.52 | -1.4% | COM | 189054109 |
| — | UMPQUA HLDGS CORP | 53,690 | $1.259M | 1.2% | $23.45 | $23.45 | — | COM | 904214103 |
| CL | COLGATE PALMOLIVE CO | 18,775 | $1.179M | 1.1% | $62.80 * | $60.29 | -1.2% | COM | 194162103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 54,340 | $1.141M | 1.1% | $21.00 | $21.07 | — | GUG BULL2019 E | 18383M522 |
| BABA | ALIBABA GROUP HLDG LTD | 5,780 | $1.129M | 1.0% | $195.33 * | $179.74 | +2.1% | SPONSORED ADS | 01609W102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,564 | $1.103M | 1.0% | $26.54 | $28.50 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 14,119 | $1.098M | 1.0% | $77.77 * | $56.93 | -8.2% | COM | 30231G102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 51,580 | $1.089M | 1.0% | $21.11 | $21.11 | — | GUG BULL2018 E | 18383M530 |
| NKE | NIKE INC | 14,846 | $1.029M | 1.0% | $69.31 * | $51.78 | +16.2% | CL B | 654106103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 43,330 | $910K | 0.8% | $21.00 | $21.27 | — | GUG BULL2020 E | 18383M514 |
| PEP | PEPSICO INC | 9,222 | $906K | 0.8% | $98.24 * | $88.99 | -3.3% | COM | 713448108 |
| DHR | DANAHER CORP DEL | 8,821 | $878K | 0.8% | $99.54 * | $78.23 | +7.1% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 5,796 | $836K | 0.8% | $144.24 * | $113.48 | -2.0% | COM | 438516106 |
| DOV | DOVER CORP | 8,870 | $821K | 0.8% | $92.56 * | $72.48 | -2.9% | COM | 260003108 |
| NDAQ | NASDAQ INC | 8,660 | $768K | 0.7% | $88.68 * | $22.32 | +14.4% | COM | 631103108 |
| RVTY | PERKINELMER INC | 10,380 | $761K | 0.7% | $73.31 | $70.26 | +5.6% | COM | 714046109 |
| MHK | MOHAWK INDS INC | 3,386 | $729K | 0.7% | $215.30 * | $268.29 | -13.4% | COM | 608190104 |
| UNP | UNION PAC CORP | 4,958 | $669K | 0.6% | $134.93 * | $102.27 | +10.8% | COM | 907818108 |
| SHY | ISHARES TR | 7,770 | $646K | 0.6% | $83.14 | $84.09 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| SYK | STRYKER CORP | 3,850 | $645K | 0.6% | $167.53 * | $147.88 | +0.1% | COM | 863667101 |
| — | PIONEER NAT RES CO | 3,290 | $644K | 0.6% | $195.74 | $185.96 | — | COM | 723787107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,750 | $596K | 0.6% | $20.73 | $21.09 | — | GUGG BULSH 2021 | 18383M266 |
| PFE | PFIZER INC | 16,739 | $585K | 0.5% | $34.95 * | $23.83 | -0.1% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 4,594 | $574K | 0.5% | $124.95 * | $83.81 | -2.7% | COM | 166764100 |
| MMM | 3M CO | 2,633 | $527K | 0.5% | $200.15 * | $144.97 | -3.8% | COM | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,390 | $513K | 0.5% | $45.04 * | $44.69 | +5.1% | FTSE EMR MKT ETF | 922042858 |
| FDMO | FIDELITY | 15,760 | $510K | 0.5% | $32.36 * | $32.37 | -2.4% | MOMENTUM FACTR | 316092816 |
| — | WASTE MGMT INC DEL | 6,000 | $499K | 0.5% | $83.17 | $83.17 | — | CALL | 94106L909 |
| XBI | SPDR SERIES TRUST | 5,602 | $496K | 0.5% | $88.54 | $83.77 | +4.7% | S&P BIOTECH | 78464A870 |
| VUG | VANGUARD INDEX FDS | 3,400 | $495K | 0.5% | $145.59 * | $22.95 | +3.0% | GROWTH ETF | 922908736 |
| — | CRANE CO | 5,670 | $484K | 0.4% | $85.36 | $85.36 | — | COM | 224399105 |
| IJK | ISHARES TR | 2,120 | $468K | 0.4% | $220.75 * | $52.73 | +3.5% | S&P MC 400GR ETF | 464287606 |
| OKE | ONEOK INC NEW | 6,895 | $442K | 0.4% | $64.10 * | $32.57 | +7.0% | COM | 682680103 |
| ORCL | ORACLE CORP | 9,604 | $442K | 0.4% | $46.02 * | $43.55 | -6.5% | COM | 68389X105 |
| CASY | CASEYS GEN STORES INC | 4,250 | $429K | 0.4% | $100.94 * | $108.03 | -3.9% | COM | 147528103 |
| IVV | ISHARES TR | 1,500 | $403K | 0.4% | $268.67 | $261.88 | +1.3% | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 1,122 | $382K | 0.4% | $340.46 * | $257.40 | +22.0% | COM | 097023105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,443 | $371K | 0.3% | $68.16 | $73.00 | — | COM UNIT RP LP | 559080106 |
| SCHG | SCHWAB STRATEGIC TR | 5,035 | $371K | 0.3% | $73.68 * | $8.59 | +4.3% | US LCAP GR ETF | 808524300 |
| IPAC | ISHARES TR | 6,100 | $368K | 0.3% | $60.33 | $60.87 | -1.6% | CORE MSCI PAC | 46434V696 |
| ABBV | ABBVIE INC | 3,661 | $365K | 0.3% | $99.70 * | $78.53 | -13.8% | COM | 00287Y109 |
| XLY | SELECT SECTOR SPDR TR | 3,410 | $356K | 0.3% | $104.40 * | $47.05 | +7.6% | SBI CONS DISCR | 81369Y407 |
| FTV | FORTIVE CORP | 4,725 | $347K | 0.3% | $73.44 * | $44.30 | +6.9% | COM | 34959J108 |
| IJT | ISHARES TR | 1,855 | $332K | 0.3% | $178.98 * | $83.63 | +3.9% | S&P SML 600 GWT | 464287887 |
| WFC | WELLS FARGO CO NEW | 6,300 | $332K | 0.3% | $52.70 * | $45.09 | -6.4% | COM | 949746101 |
| INTC | INTEL CORP | 6,177 | $329K | 0.3% | $53.26 * | $37.36 | +17.8% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 1,230 | $328K | 0.3% | $266.67 | $260.05 | +1.2% | TR UNIT | 78462F103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,100 | $291K | 0.3% | $20.64 | $21.13 | — | GUGG BULSH 2022 | 18383M258 |
| XLV | SELECT SECTOR SPDR TR | 3,450 | $279K | 0.3% | $80.87 | $82.45 | -1.3% | SBI HEALTHCARE | 81369Y209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,863 | $267K | 0.2% | $143.32 * | $107.30 | -2.6% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 2,540 | $262K | 0.2% | $103.15 | $103.16 | +0.0% | VALUE ETF | 922908744 |
| KBE | SPDR SERIES TRUST | 5,080 | $247K | 0.2% | $48.62 | $49.70 | -3.6% | S&P BK ETF | 78464A797 |
| CSCO | CISCO SYS INC | 5,165 | $236K | 0.2% | $45.69 * | $27.97 | +21.0% | COM | 17275R102 |
| — | PRAXAIR INC | 1,500 | $233K | 0.2% | $155.33 | $162.60 | — | COM | 74005P104 |
| BSV | VANGUARD BD INDEX FD INC | 2,690 | $210K | 0.2% | $78.07 | $79.46 | -1.3% | SHORT TRM BOND | 921937827 |
| BRO | BROWN & BROWN INC | 7,600 | $209K | 0.2% | $27.50 * | $24.07 | -0.5% | COM | 115236101 |
| — | BLUEBIRD BIO INC | 1,165 | $203K | 0.2% | $174.25 | $174.25 | — | COM | 09609G100 |