Q4 2019 Holdings
Filed 2020-01-22 | 135 holdings | $23.4M | 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 | $12.3M | 363,605 | 52.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.0M | 248,024 | 29.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 29,397 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $808.0K | 12,423 | 3.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $597.0K | 9,489 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $336.0K | 1,585 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $316.0K | 3,658 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $220.0K | 2,489 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $205.0K | 629 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $36.9K | 315,358 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $14.8K | 117,721 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $14.0K | 212,801 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 38,917 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.1K | 109,027 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $8.3K | 92,453 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3K | 33,301 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 38,802 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $6.0K | 233,418 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 25,251 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.0K | 20,547 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 2,416 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.3K | 14,459 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.1K | 35,665 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.6K | 46,530 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 17,463 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.8K | 38,990 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 21,915 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 19,159 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.6K | 36,036 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 21,291 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 11,674 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 3,974 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,487 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 26,340 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 8,747 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5K | 21,100 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,122 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 9,763 | 0.0% |
| JP Morgan Exchange Traded FD(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.4K | 28,053 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 36,134 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 17,193 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 20,394 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 8,185 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 8,628 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 3,460 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $972 | 15,423 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM | 05684B107 | $915 | 46,285 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $906 | 20,137 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $881 | 22,547 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $874 | 53,279 | 0.0% |