Q3 2018 Holdings
Filed 2018-10-25 | 128 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.2M | 270,825 | 54.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 32,513 | 16.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 13,306 | 10.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $610.0K | 6,519 | 6.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $585.0K | 13,870 | 6.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $371.0K | 2,252 | 3.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $36.5K | 312,688 | 0.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $10.6K | 88,946 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 43,968 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $9.2K | 183,184 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $8.6K | 150,758 | 0.1% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $8.5K | 96,489 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.4K | 72,900 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 40,268 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 2,959 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 27,118 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $5.0K | 213,777 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 42,674 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.6K | 20,952 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.9K | 43,474 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6K | 17,267 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 23,856 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.4K | 46,006 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3K | 14,960 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 35,613 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 63,374 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 2,048 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 21,682 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 14,327 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 23,389 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 4,428 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $2.0K | 47,642 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 24,151 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 8,077 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 26,441 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9K | 26,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,572 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6K | 11,425 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 30,427 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 12,711 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,136 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $1.3K | 81,017 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3K | 11,842 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 15,493 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 4,218 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 12,989 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.1K | 46,148 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.1K | 10,075 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $998 | 8,162 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $994 | 19,825 | 0.0% |