Q3 2019 Holdings
Filed 2019-11-01 | 124 holdings | $19.7M | 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 | $10.6M | 329,298 | 54.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.9M | 310,002 | 30.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 30,296 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $722.0K | 12,665 | 3.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $412.0K | 9,513 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $256.0K | 1,528 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $37.8K | 315,870 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $13.9K | 116,197 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $13.0K | 202,973 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.1K | 116,511 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 39,947 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $7.3K | 89,321 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $5.9K | 231,783 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 34,342 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 25,232 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 39,997 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.9K | 20,250 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 2,537 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.2K | 36,145 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.0K | 14,629 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.3K | 46,595 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.9K | 41,337 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 21,971 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 19,772 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 17,461 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 21,613 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $2.2K | 50,836 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 12,178 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,584 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 27,193 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 4,093 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 9,008 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 21,100 | 0.0% |
| JP Morgan Exchange Traded FD(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.4K | 28,053 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 11,825 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 38,377 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,104 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,591 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 17,583 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 20,493 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $947 | 8,047 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $898 | 19,909 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $891 | 15,423 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM | 05684B107 | $868 | 45,733 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $831 | 53,093 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $767 | 391 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $762 | 13,990 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $737 | 3,390 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $723 | 3,129 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $700 | 13,883 | 0.0% |