Q1 2018 Holdings
Filed 2018-05-07 | 95 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.6M | 265,119 | 73.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $609.0K | 13,887 | 9.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $506.0K | 2,758 | 8.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $407.0K | 13,243 | 6.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $31.5K | 300,886 | 0.5% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $10.9K | 102,861 | 0.2% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $7.0K | 85,064 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $6.7K | 129,443 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $4.6K | 46,308 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.3K | 20,898 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 52,285 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 18,163 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $2.1K | 50,011 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 12,874 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.4K | 26,389 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $1.2K | 78,769 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.1K | 5,911 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $910 | 46,148 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $897 | 4,416 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $885 | 6,522 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $820 | 33,515 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $795 | 14,303 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $736 | 13,958 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $736 | 4,316 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $728 | 6,809 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $726 | 13,849 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $703 | 678 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $694 | 4,345 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $683 | 472 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $671 | 11,718 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $611 | 2,529 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $609 | 12,958 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $590 | 6,726 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $587 | 13,146 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $572 | 7,583 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $570 | 38,304 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $541 | 2,255 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $524 | 4,769 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $522 | 12,874 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $518 | 4,039 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $513 | 7,827 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $510 | 14,915 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $507 | 5,674 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $502 | 11,969 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $501 | 5,222 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $497 | 6,909 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $497 | 3,072 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $468 | 3,436 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $459 | 39,736 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $428 | 27,193 | 0.0% |