CIK: 0001768095 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $253,839 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PTLC | PACER FDS TR | 813,958 | $27,235 | 10.7% | $30.77 | — | TRENDP US LAR CP | 69374H105 |
| XOM | EXXON MOBIL CORP | 367,049 | $25,613 | 10.1% | $56.22 | -7.4% | COM | 30231G102 |
| AAPL | APPLE INC | 37,954 | $11,145 | 4.4% | $48.95 | +26.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 31,869 | $10,257 | 4.0% | $294.35 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 151,612 | $9,946 | 3.9% | $58.13 | — | MSCI MIN VOL ETF | 46429B697 |
| MSFT | MICROSOFT CORP | 51,039 | $8,049 | 3.2% | $109.21 | +27.5% | COM | 594918104 |
| IVV | ISHARES TR | 21,780 | $7,040 | 2.8% | $299.72 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 54,673 | $6,589 | 2.6% | $85.23 | +5.2% | COM | 166764100 |
| — | ISHARES GOLD TRUST | 427,923 | $6,205 | 2.4% | $14.16 | — | ISHARES | 464285105 |
| EFAV | ISHARES TR | 80,211 | $5,979 | 2.4% | $72.29 | — | MIN VOL EAFE ETF | 46429B689 |
| VIG | VANGUARD GROUP | 44,337 | $5,527 | 2.2% | $99.55 | — | DIV APP ETF | 921908844 |
| TLT | ISHARES TR | 33,460 | $4,533 | 1.8% | $142.14 | — | 20 YR TR BD ETF | 464287432 |
| IWM | ISHARES TR | 26,642 | $4,414 | 1.7% | $153.05 | — | RUSSELL 2000 ETF | 464287655 |
| MTUM | ISHARES TR | 34,787 | $4,368 | 1.7% | $119.98 | — | USA MOMENTUM FCT | 46432F396 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 70,241 | $3,780 | 1.5% | $50.75 | — | S&P MIDCP LOW | 46138E198 |
| HEFA | ISHARES TR | 115,617 | $3,528 | 1.4% | $25.98 | — | HDG MSCI EAFE | 46434V803 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,165 | $3,440 | 1.4% | $313.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 22,185 | $3,093 | 1.2% | $88.51 | +22.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 2,105 | $2,819 | 1.1% | $57.40 | +11.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,509 | $2,788 | 1.1% | $86.69 | +2.1% | COM | 023135106 |
| PTMC | PACER FDS TR | 90,239 | $2,773 | 1.1% | $29.61 | — | TRENDP US MID CP | 69374H204 |
| HD | HOME DEPOT INC | 12,011 | $2,623 | 1.0% | $163.13 | +19.5% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 28,406 | $2,604 | 1.0% | $70.25 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,927 | $2,475 | 1.0% | $207.83 | +4.5% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 8,247 | $2,424 | 1.0% | $222.62 | +6.3% | COM | 91324P102 |
| V | VISA INC | 12,213 | $2,295 | 0.9% | $146.60 | +17.7% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 8,597 | $2,072 | 0.8% | $156.83 | +16.5% | COM | 031162100 |
| SDY | SPDR SERIES TRUST | 16,607 | $1,786 | 0.7% | $89.74 | — | S&P DIVID ETF | 78464A763 |
| MRK | MERCK & CO INC | 19,530 | $1,776 | 0.7% | $57.90 | +16.7% | COM | 58933Y105 |
| UNP | UNION PACIFIC CORP | 9,659 | $1,746 | 0.7% | $129.11 | +15.7% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 10,655 | $1,554 | 0.6% | $112.94 | +1.0% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 31,829 | $1,431 | 0.6% | $35.87 | +5.6% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 12,420 | $1,409 | 0.6% | $83.55 | +10.8% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 22,379 | $1,374 | 0.5% | $38.70 | +10.6% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 26,761 | $1,283 | 0.5% | $39.18 | -1.6% | COM | 17275R102 |
| EL | LAUDER ESTEE COS INC | 5,989 | $1,237 | 0.5% | $142.94 | +25.4% | CL A | 518439104 |
| META | FACEBOOK INC | 6,003 | $1,232 | 0.5% | $188.76 | +1.9% | CL A | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,374 | $1,221 | 0.5% | $25.16 | — | COM | 293792107 |
| WMT | WALMART INC | 10,227 | $1,215 | 0.5% | $29.86 | +21.8% | COM | 931142103 |
| DIS | DISNEY WALT CO | 8,244 | $1,192 | 0.5% | $127.22 | +6.7% | COM DISNEY | 254687106 |
| COST | COSTCO WHSL CORP NEW | 3,931 | $1,155 | 0.5% | $242.36 | +12.0% | COM | 22160K105 |
| IVW | ISHARES TR | 5,909 | $1,144 | 0.5% | $180.06 | — | S&P 500 GRWT ETF | 464287309 |
| HON | HONEYWELL INTL INC | 6,238 | $1,104 | 0.4% | $130.02 | +10.7% | COM | 438516106 |
| CRM | SALESFORCE COM INC | 6,771 | $1,101 | 0.4% | $137.43 | +12.7% | COM | 79466L302 |
| PFE | PFIZER INC | 26,661 | $1,045 | 0.4% | $29.98 | -10.9% | COM | 717081103 |
| — | CALAMOS STRATEGIC TOTL RETN | 74,900 | $1,019 | 0.4% | $10.59 | — | COM SH BEN INT | 128125101 |
| ADBE | ADOBE INC | 3,085 | $1,017 | 0.4% | $278.78 | +5.5% | COM | 00724F101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 11,254 | $1,007 | 0.4% | $47.62 | +10.2% | COM | 754730109 |
| ETN | EATON CORP PLC | 10,336 | $979 | 0.4% | $65.89 | +21.0% | SHS | G29183103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,530 | $975 | 0.4% | $76.84 | +11.6% | COM | 45866F104 |
| BDX | BECTON DICKINSON & CO | 3,525 | $959 | 0.4% | $208.69 | +8.5% | COM | 075887109 |
| MSI | MOTOROLA SOLUTIONS INC | 5,654 | $911 | 0.4% | $113.59 | +33.7% | COM NEW | 620076307 |
| GOOG | ALPHABET INC | 664 | $888 | 0.3% | $55.21 | +16.0% | CAP STK CL C | 02079K107 |
| ALL | ALLSTATE CORP | 7,871 | $885 | 0.3% | $76.20 | +23.6% | COM | 020002101 |
| LMT | LOCKHEED MARTIN CORP | 2,256 | $878 | 0.3% | $288.87 | +12.4% | COM | 539830109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,000 | $877 | 0.3% | $23.99 | +19.2% | COM | 67103H107 |
| — | AMERICAN CAMPUS CMNTYS INC | 18,653 | $877 | 0.3% | $48.06 | — | COM | 024835100 |
| AVGO | BROADCOM INC | 2,720 | $860 | 0.3% | $19.88 | +30.3% | COM | 11135F101 |
| CB | CHUBB LIMITED | 5,504 | $857 | 0.3% | $115.47 | +19.9% | COM | H1467J104 |
| ACN | ACCENTURE PLC IRELAND | 4,064 | $856 | 0.3% | $176.52 | +1.1% | SHS CLASS A | G1151C101 |
| — | INGERSOLL-RAND PLC | 6,375 | $847 | 0.3% | $95.19 | — | SHS | G47791101 |
| TFC | TRUIST FINL CORP | 14,998 | $845 | 0.3% | $40.89 | 0.0% | COM | 89832Q109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 18,455 | $813 | 0.3% | $37.45 | — | FTSE DEV MKT ETF | 921943858 |
| KO | COCA COLA CO | 14,386 | $796 | 0.3% | $41.49 | +7.3% | COM | 191216100 |
| APD | AIR PRODS & CHEMS INC | 3,289 | $773 | 0.3% | $147.33 | +31.8% | COM | 009158106 |
| MCD | MCDONALDS CORP | 3,862 | $763 | 0.3% | $166.33 | +3.4% | COM | 580135101 |
| DEO | DIAGEO P L C | 4,506 | $759 | 0.3% | $150.33 | — | SPON ADR NEW | 25243Q205 |
| IYW | ISHARES TR | 3,160 | $735 | 0.3% | $159.81 | — | U.S. TECH ETF | 464287721 |
| INTC | INTEL CORP | 12,057 | $722 | 0.3% | $41.75 | +18.0% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 5,643 | $705 | 0.3% | $85.58 | +23.0% | COM | 742718109 |
| IWF | ISHARES TR | 3,899 | $686 | 0.3% | $133.91 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 4,904 | $670 | 0.3% | $94.67 | +19.1% | COM | 713448108 |
| SYY | SYSCO CORP | 7,816 | $669 | 0.3% | $56.62 | +21.0% | COM | 871829107 |
| VHT | VANGUARD WORLD FDS | 3,410 | $654 | 0.3% | $164.90 | — | HEALTH CAR ETF | 92204A504 |
| VO | VANGUARD INDEX FDS | 3,659 | $652 | 0.3% | $143.87 | — | MID CAP ETF | 922908629 |
| MPC | MARATHON PETE CORP | 10,671 | $643 | 0.3% | $53.76 | -3.9% | COM | 56585A102 |
| IQV | IQVIA HLDGS INC | 4,139 | $640 | 0.3% | $124.55 | +17.2% | COM | 46266C105 |
| ABT | ABBOTT LABS | 7,300 | $634 | 0.2% | $65.22 | +15.4% | COM | 002824100 |
| BA | BOEING CO | 1,890 | $616 | 0.2% | $348.36 | +0.8% | COM | 097023105 |
| — | VIPER ENERGY PARTNERS LP | 24,750 | $610 | 0.2% | $30.50 | — | COM UNT RP INT | 92763M105 |
| RSG | REPUBLIC SVCS INC | 6,692 | $600 | 0.2% | $68.30 | +17.2% | COM | 760759100 |
| AMT | AMERICAN TOWER CORP NEW | 2,524 | $580 | 0.2% | $183.38 | +0.2% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 3,710 | $569 | 0.2% | $121.72 | +1.0% | COM | 235851102 |
| T | AT&T INC | 14,394 | $563 | 0.2% | $14.59 | +29.3% | COM | 00206R102 |
| — | BLACKROCK INC | 1,107 | $556 | 0.2% | $425.24 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 4,559 | $546 | 0.2% | $94.02 | +8.9% | COM | 548661107 |
| BX | BLACKSTONE GROUP INC | 9,735 | $545 | 0.2% | $39.31 | +7.1% | COM CL A | 09260D107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,729 | $540 | 0.2% | $180.55 | -1.6% | COM | 502431109 |
| XLV | SELECT SECTOR SPDR TR | 5,185 | $528 | 0.2% | $86.60 | — | SBI HEALTHCARE | 81369Y209 |
| — | KANSAS CITY SOUTHERN | 3,441 | $527 | 0.2% | $96.04 | — | COM NEW | 485170302 |
| MMM | 3M CO | 2,926 | $516 | 0.2% | $128.25 | -12.9% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,566 | $509 | 0.2% | $281.62 | +6.0% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 9,206 | $507 | 0.2% | $46.63 | -1.6% | CL A | 609207105 |
| NKE | NIKE INC | 4,862 | $493 | 0.2% | $78.77 | +10.2% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,864 | $488 | 0.2% | $124.53 | +16.5% | COM | 053015103 |
| — | BRIGHAM MINERALS INC | 22,750 | $488 | 0.2% | $21.46 | — | CL A COM | 10918L103 |
| — | UNITED TECHNOLOGIES CORP | 3,206 | $480 | 0.2% | $120.40 | — | COM | 913017109 |
| CME | CME GROUP INC | 2,352 | $472 | 0.2% | $142.24 | +13.9% | COM | 12572Q105 |
| TJX | TJX COS INC NEW | 7,606 | $464 | 0.2% | $50.09 | +9.0% | COM | 872540109 |
| IWB | ISHARES TR | 2,542 | $454 | 0.2% | $139.95 | — | RUS 1000 ETF | 464287622 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 5,950 | $434 | 0.2% | $57.30 | — | COM SHS | 33735K108 |
| TXN | TEXAS INSTRS INC | 3,345 | $429 | 0.2% | $88.61 | +17.1% | COM | 882508104 |
| XLF | SELECT SECTOR SPDR TR | 13,605 | $419 | 0.2% | $24.19 | — | SBI INT-FINL | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,968 | $398 | 0.2% | $92.38 | +8.1% | COM | 459200101 |
| IUSG | ISHARES TR | 5,835 | $395 | 0.2% | $53.33 | — | CORE S&P US GWT | 464287671 |
| GLD | SPDR GOLD TRUST | 2,732 | $390 | 0.2% | $135.94 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 4,645 | $389 | 0.2% | $69.31 | — | CORE S&P SCP ETF | 464287804 |
| ROK | ROCKWELL AUTOMATION INC | 1,830 | $371 | 0.1% | $141.03 | +18.0% | COM | 773903109 |
| IWD | ISHARES TR | 2,716 | $371 | 0.1% | $113.51 | — | RUS 1000 VAL ETF | 464287598 |
| XLI | SELECT SECTOR SPDR TR | 4,475 | $365 | 0.1% | $64.36 | — | SBI INT-INDS | 81369Y704 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 14,500 | $360 | 0.1% | $24.83 | — | BULSHS 2025 HY | 46138J817 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,500 | $355 | 0.1% | $24.47 | — | BULSHS 2022 HY | 46138J874 |
| — | PIONEER NAT RES CO | 2,348 | $355 | 0.1% | $137.78 | — | COM | 723787107 |
| — | UNILEVER N V | 6,171 | $355 | 0.1% | $60.03 | — | N Y SHS NEW | 904784709 |
| XLY | SELECT SECTOR SPDR TR | 2,810 | $352 | 0.1% | $98.93 | — | SBI CONS DISCR | 81369Y407 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,588 | $351 | 0.1% | $57.09 | — | COM UNIT RP LP | 559080106 |
| ITW | ILLINOIS TOOL WKS INC | 1,948 | $350 | 0.1% | $110.50 | +32.4% | COM | 452308109 |
| PH | PARKER HANNIFIN CORP | 1,691 | $348 | 0.1% | $155.01 | +14.6% | COM | 701094104 |
| UPS | UNITED PARCEL SERVICE INC | 2,976 | $348 | 0.1% | $83.86 | +10.7% | CL B | 911312106 |
| LLY | LILLY ELI & CO | 2,608 | $343 | 0.1% | $103.46 | +4.0% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 4,558 | $339 | 0.1% | $59.26 | -2.5% | COM | 126650100 |
| AMP | AMERIPRISE FINL INC | 1,997 | $333 | 0.1% | $125.23 | +11.4% | COM | 03076C106 |
| ICLN | ISHARES TR | 28,143 | $331 | 0.1% | $10.91 | — | GL CLEAN ENE ETF | 464288224 |
| BKNG | BOOKING HLDGS INC | 161 | $331 | 0.1% | $1801.36 | +7.2% | COM | 09857L108 |
| VTI | VANGUARD INDEX FDS | 1,970 | $322 | 0.1% | $163.45 | — | TOTAL STK MKT | 922908769 |
| KMB | KIMBERLY CLARK CORP | 2,313 | $318 | 0.1% | $108.78 | 0.0% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 2,411 | $300 | 0.1% | $95.01 | +15.9% | COM | 025816109 |
| IVZ | INVESCO LTD | 15,875 | $285 | 0.1% | $13.12 | -1.4% | SHS | G491BT108 |
| — | RAYTHEON CO | 1,295 | $285 | 0.1% | $161.49 | — | COM NEW | 755111507 |
| IBB | ISHARES TR | 2,345 | $283 | 0.1% | $96.47 | — | NASDAQ BIOTECH | 464287556 |
| RBBN | RIBBON COMMUNICATIONS INC | 89,866 | $279 | 0.1% | $5.80 | -31.3% | COM | 762544104 |
| MGC | VANGUARD WORLD FD | 2,488 | $278 | 0.1% | $86.82 | — | MEGA CAP INDEX | 921910873 |
| XLP | SELECT SECTOR SPDR TR | 4,120 | $259 | 0.1% | $50.77 | — | SBI CONS STPLS | 81369Y308 |
| ZTS | ZOETIS INC | 1,917 | $254 | 0.1% | $114.57 | +3.1% | CL A | 98978V103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,684 | $253 | 0.1% | $40.29 | — | FTSE EMR MKT ETF | 922042858 |
| SM | SM ENERGY CO | 22,327 | $251 | 0.1% | $20.86 | -60.7% | COM | 78454L100 |
| PSX | PHILLIPS 66 | 2,221 | $247 | 0.1% | $73.13 | +19.5% | COM | 718546104 |
| AROC | ARCHROCK INC | 23,800 | $239 | 0.1% | $6.68 | -2.7% | COM | 03957W106 |
| IEFA | ISHARES TR | 3,611 | $236 | 0.1% | $61.07 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORP | 996 | $235 | 0.1% | $5.18 | 0.0% | COM | 67066G104 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 5,250 | $231 | 0.1% | $38.29 | — | S&P500 HDL VOL | 46138E362 |
| AMD | ADVANCED MICRO DEVICES INC | 5,000 | $229 | 0.1% | $36.81 | 0.0% | COM | 007903107 |
| NVS | NOVARTIS A G | 2,399 | $227 | 0.1% | $86.96 | — | SPONSORED ADR | 66987V109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,065 | $226 | 0.1% | $145.55 | — | SPONSORED ADS | 01609W102 |
| VFC | V F CORP | 2,224 | $222 | 0.1% | $85.44 | +4.9% | COM | 918204108 |
| IHI | ISHARES TR | 841 | $222 | 0.1% | $240.75 | — | U.S. MED DVC ETF | 464288810 |
| EQIX | EQUINIX INC | 373 | $218 | 0.1% | $477.48 | +5.0% | COM | 29444U700 |
| VGT | VANGUARD WORLD FDS | 890 | $218 | 0.1% | $244.94 | — | INF TECH ETF | 92204A702 |
| NEE | NEXTERA ENERGY INC | 889 | $215 | 0.1% | $46.25 | +8.5% | COM | 65339F101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,654 | $210 | 0.1% | $91.84 | +14.0% | COM | N6596X109 |
| SYF | SYNCHRONY FINL | 5,759 | $207 | 0.1% | $30.73 | 0.0% | COM | 87165B103 |
| KRP | KIMBELL RTY PARTNERS LP | 12,066 | $205 | 0.1% | $14.39 | — | UNIT | 49435R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,747 | $202 | 0.1% | $115.63 | — | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR | 3,491 | $202 | 0.1% | $57.86 | — | US DIVIDEND EQ | 808524797 |
| MRSH | MARSH & MCLENNAN COS INC | 1,803 | $201 | 0.1% | $95.06 | 0.0% | COM | 571748102 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,105 | $199 | 0.1% | $45.19 | 0.0% | COM | 110122108 |
| — | TOTAL S A | 3,263 | $180 | 0.1% | $55.16 | — | SPONSORED ADS | 89151E109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,221 | $174 | 0.1% | $104.19 | 0.0% | COM | 22822V101 |
| — | EATON VANCE ENHANCED EQ INC | 10,000 | $159 | 0.1% | $13.00 | — | COM | 278274105 |
| — | EATON VANCE TAX MNGD GBL DV | 17,500 | $154 | 0.1% | $7.49 | — | COM | 27829F108 |
| VOO | VANGUARD INDEX FDS | 408 | $121 | 0.0% | $296.57 | — | S&P 500 ETF SHS | 922908363 |
| — | GENERAL ELECTRIC CO | 9,915 | $111 | 0.0% | $11.20 | — | COM | 369604103 |
| MA | MASTERCARD INC | 362 | $108 | 0.0% | $272.58 | 0.0% | CL A | 57636Q104 |
| — | BGC PARTNERS INC | 16,000 | $95 | 0.0% | $5.20 | — | CL A | 05541T101 |
| — | NORTHERN OIL & GAS INC NEV | 10,000 | $23 | 0.0% | $2.30 | — | COM | 665531109 |
| — | ABRAXAS PETE CORP | 30,000 | $11 | 0.0% | $1.10 | — | COM | 003830106 |
| — | CHESAPEAKE ENERGY CORP | 12,580 | $10 | 0.0% | $3.07 | — | COM | 165167107 |
| — | BRISTOL MYERS SQUIBB CO | 370 | $1 | 0.0% | $2.70 | — | RIGHT 99/99/9999 | 110122157 |
| ZNOG | ZION OIL & GAS INC | 4,000 | $1 | 0.0% | $0.20 | 0.0% | COM | 989696109 |