Q2 2019 Holdings
Filed 2019-07-29 | 124 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $9.9M | 312,057 | 50.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.2M | 310,002 | 31.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 30,745 | 8.6% |
| Conocophillips(COP) | COM | 20825C104 | $795.0K | 13,038 | 4.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $539.0K | 10,285 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $259.0K | 1,528 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $32.7K | 316,428 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $13.8K | 116,662 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $11.9K | 192,872 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.6K | 122,546 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 40,431 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $6.7K | 82,578 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 34,821 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $5.6K | 223,804 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.6K | 20,199 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 40,545 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 25,426 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 2,562 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.2K | 36,570 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.9K | 14,785 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.6K | 46,961 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.2K | 45,779 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 20,027 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 17,459 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 22,072 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 55,829 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 21,613 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 12,432 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $2.1K | 52,310 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 27,622 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 4,092 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 9,616 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,619 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 11,879 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 12,242 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 30,587 | 0.0% |
| JP Morgan Exchange Traded FD(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.4K | 28,053 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 18,111 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,133 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2K | 17,600 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $1.0K | 63,907 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $965 | 8,630 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM | 05684B107 | $922 | 49,490 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $909 | 21,497 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $874 | 15,423 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $872 | 3,575 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $827 | 9,055 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $774 | 413 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $729 | 14,310 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $670 | 2,385 | 0.0% |