Q1 2019 Holdings
Filed 2019-04-22 | 122 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.1M | 280,581 | 63.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 30,965 | 17.4% |
| Conocophillips(COP) | COM | 20825C104 | $870.0K | 13,038 | 9.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $524.0K | 9,875 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $278.0K | 1,525 | 2.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $35.7K | 319,755 | 0.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $13.8K | 122,780 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.1K | 169,758 | 0.1% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $10.2K | 127,964 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 40,073 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $7.1K | 285,748 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $6.5K | 110,210 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5K | 35,140 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.4K | 20,503 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 25,550 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 40,653 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 2,666 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.8K | 36,925 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.5K | 14,785 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 15,692 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.1K | 42,071 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.1K | 45,596 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 20,252 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 22,690 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 28,367 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 53,905 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 15,276 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 21,463 | 0.0% |
| JP Morgan Exchange Traded FD(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.0K | 39,968 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $2.0K | 39,856 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 36,373 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $2.0K | 52,220 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,626 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 4,059 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,300 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 9,360 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 12,064 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 14,594 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,142 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 18,221 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $983 | 62,937 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $878 | 9,130 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $868 | 24,667 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $851 | 21,280 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $846 | 15,423 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $819 | 22,989 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $819 | 3,312 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $731 | 19,201 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $725 | 15,479 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $709 | 14,509 | 0.0% |