Q4 2018 Holdings
Filed 2019-02-01 | 120 holdings | $8.1M | 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 | 64.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 35,394 | 19.0% |
| Conocophillips(COP) | COM | 20825C104 | $827.0K | 13,268 | 10.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $300.0K | 2,192 | 3.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $31.2K | 320,145 | 0.4% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $20.0K | 647,504 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $12.1K | 120,699 | 0.1% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $9.5K | 131,246 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.7K | 329,670 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.3K | 161,058 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 45,366 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.0K | 101,530 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $6.2K | 118,164 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $5.6K | 261,863 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 36,942 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.5K | 20,699 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 26,191 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 44,033 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 2,977 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5K | 39,789 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 15,959 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.8K | 45,795 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8K | 15,061 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.7K | 45,522 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 60,777 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 22,564 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 18,353 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 25,080 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 23,355 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $2.0K | 40,629 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 29,479 | 0.0% |
| JP Morgan Exchange Traded FD(JMST) | ULTRA SHRT ETF | 46641Q654 | $2.0K | 39,968 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,936 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.0K | 61,447 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 4,378 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $1.7K | 52,914 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,380 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 33,902 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 14,467 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 12,782 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 10,232 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,186 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.2K | 23,950 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 4,482 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $1.1K | 81,969 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 20,631 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.0K | 12,141 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $794 | 46,148 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $783 | 22,984 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $757 | 15,423 | 0.0% |