Location: Houston, TX
CIK: 0001801876 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 218,476 | $19.45M | 12.5% | $89.04 | $75.96 | +17.2% | ACTIVEBETA US LG | 381430503 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 153,288 | $7.706M | 4.9% | $50.27 | $50.42 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| GLD | SPDR GOLD TR | 40,406 | $7.299M | 4.7% | $180.64 | $175.44 | +3.0% | GOLD SHS | 78463V107 |
| GSIE | GOLDMAN SACHS ETF TR | 206,709 | $6.766M | 4.3% | $32.73 | $31.67 | +3.3% | ACTIVEBETA INT | 381430107 |
| VLUE | ISHARES TR | 63,568 | $6.647M | 4.3% | $104.57 | $106.87 | -2.1% | MSCI USA VALUE | 46432F388 |
| ACWI | ISHARES TR | 64,874 | $6.473M | 4.1% | $99.78 | $94.71 | +5.4% | MSCI ACWI ETF | 464288257 |
| FLOT | ISHARES TR | 109,105 | $5.512M | 3.5% | $50.52 | $50.63 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| SRLN | SSGA ACTIVE ETF TR | 100,383 | $4.513M | 2.9% | $44.96 | $45.86 | -2.0% | BLACKSTONE SENR | 78467V608 |
| AMLP | ALPS ETF TR | 117,589 | $4.504M | 2.9% | $38.30 | $34.10 | +12.3% | ALERIAN MLP | 00162Q452 |
| AAPL | APPLE INC | 24,515 | $4.281M | 2.7% | $174.63 | $146.13 | +17.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,386 | $4.127M | 2.6% | $308.31 * | $164.41 | +81.8% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 25,272 | $4.016M | 2.6% | $158.91 * | $77.15 | +3.0% | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 11,017 | $3.994M | 2.6% | $362.53 | $338.61 | +7.1% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 1,189 | $3.307M | 2.1% | $2781.33 * | $87.69 | +57.4% | CAP STK CL A | 02079K305 |
| GSSC | GOLDMAN SACHS ETF TR | 52,584 | $3.255M | 2.1% | $61.90 | $52.59 | +17.7% | ACTIVEBETA US | 381430602 |
| NEAR | ISHARES U S ETF TR | 59,772 | $2.963M | 1.9% | $49.57 | $50.17 | -1.2% | BLACKROCK ST MAT | 46431W507 |
| AMZN | AMAZON COM INC | 881 | $2.872M | 1.8% | $3259.93 * | $151.81 | +7.4% | COM | 023135106 |
| MCK | MCKESSON CORP | 8,018 | $2.455M | 1.6% | $306.19 | $157.82 | +90.3% | COM | 58155Q103 |
| SLB | SCHLUMBERGER LTD | 55,411 | $2.289M | 1.5% | $41.31 * | $28.44 | +33.2% | COM STK | 806857108 |
| — | PIONEER NAT RES CO | 7,756 | $1.939M | 1.2% | $250.00 | $101.90 | — | COM | 723787107 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,172 | $1.911M | 1.2% | $90.26 * | $37.11 | +117.9% | COM | 039483102 |
| XLV | SELECT SECTOR SPDR TR | 13,685 | $1.875M | 1.2% | $137.01 | $132.17 | +3.7% | SBI HEALTHCARE | 81369Y209 |
| LLY | LILLY ELI & CO | 6,379 | $1.827M | 1.2% | $286.41 * | $146.20 | +89.5% | COM | 532457108 |
| FCX | FREEPORT-MCMORAN INC | 36,702 | $1.826M | 1.2% | $49.75 * | $33.88 | +38.7% | CL B | 35671D857 |
| — | BUNGE LIMITED | 15,786 | $1.749M | 1.1% | $110.79 | $42.80 | — | COM | G16962105 |
| XLY | SELECT SECTOR SPDR TR | 9,362 | $1.732M | 1.1% | $185.00 * | $90.84 | +1.8% | SBI CONS DISCR | 81369Y407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,866 | $1.717M | 1.1% | $352.86 | $279.69 | +26.2% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 37,444 | $1.543M | 1.0% | $41.21 * | $24.19 | +54.7% | COM | 060505104 |
| DE | DEERE & CO | 3,697 | $1.536M | 1.0% | $415.47 * | $332.30 | +18.7% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 2,935 | $1.497M | 1.0% | $510.05 * | $270.57 | +76.7% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 38,585 | $1.479M | 0.9% | $38.33 | $36.61 | +4.7% | FINANCIAL | 81369Y605 |
| GE | GENERAL ELECTRIC CO | 14,834 | $1.357M | 0.9% | $91.48 * | $61.07 | -8.4% | COM NEW | 369604301 |
| V | VISA INC | 6,010 | $1.333M | 0.9% | $221.80 * | $186.60 | +15.5% | COM CL A | 92826C839 |
| XLC | SELECT SECTOR SPDR TR | 19,052 | $1.31M | 0.8% | $68.76 | $82.61 | -16.7% | COMMUNICATION | 81369Y852 |
| CMCSA | COMCAST CORP NEW | 27,921 | $1.307M | 0.8% | $46.81 * | $37.84 | +10.1% | CL A | 20030N101 |
| — | SVB FINANCIAL GROUP | 2,296 | $1.284M | 0.8% | $559.23 | $442.51 | — | COM | 78486Q101 |
| BX | BLACKSTONE INC | 10,062 | $1.277M | 0.8% | $126.91 * | $107.20 | +4.5% | COM | 09260D107 |
| AMAT | APPLIED MATLS INC | 9,616 | $1.267M | 0.8% | $131.76 * | $57.39 | +121.9% | COM | 038222105 |
| XLI | SELECT SECTOR SPDR TR | 11,985 | $1.234M | 0.8% | $102.96 | $87.41 | +17.8% | SBI INT-INDS | 81369Y704 |
| LOW | LOWES COS INC | 6,063 | $1.226M | 0.8% | $202.21 * | $113.55 | +65.3% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 14,843 | $1.226M | 0.8% | $82.60 * | $55.43 | +30.7% | COM | 30231G102 |
| JCI | JOHNSON CTLS INTL PLC | 18,559 | $1.217M | 0.8% | $65.57 * | $59.32 | +2.7% | SHS | G51502105 |
| ASML | ASML HOLDING N V | 1,798 | $1.201M | 0.8% | $667.96 | $321.15 | +108.0% | N Y REGISTRY SHS | N07059210 |
| NKE | NIKE INC | 8,776 | $1.181M | 0.8% | $134.57 * | $94.48 | +33.9% | CL B | 654106103 |
| FDX | FEDEX CORP | 5,044 | $1.167M | 0.7% | $231.36 * | $149.66 | +42.5% | COM | 31428X106 |
| MCD | MCDONALDS CORP | 4,480 | $1.108M | 0.7% | $247.32 * | $171.93 | +32.0% | COM | 580135101 |
| HD | HOME DEPOT INC | 3,695 | $1.106M | 0.7% | $299.32 * | $197.17 | +38.0% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 4,744 | $1.007M | 0.6% | $212.27 | $212.63 | -1.3% | COM | 79466L302 |
| GBIL | GOLDMAN SACHS ETF TR | 9,984 | $998K | 0.6% | $99.96 | $100.44 | -0.5% | ACCES TREASURY | 381430529 |
| XLP | SELECT SECTOR SPDR TR | 9,405 | $714K | 0.5% | $75.92 | $71.28 | +6.5% | SBI CONS STPLS | 81369Y308 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 23,520 | $572K | 0.4% | $24.32 | $25.09 | -3.1% | BULSHS 2026 MUNI | 46138J510 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 23,595 | $572K | 0.4% | $24.24 | $24.96 | -2.9% | BULSHS 2028 MUNI | 46138J486 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 23,558 | $570K | 0.4% | $24.20 | $24.97 | -3.0% | BULSHS 2027 MUNI | 46138J494 |
| PEP | PEPSICO INC | 3,368 | $564K | 0.4% | $167.46 * | $132.44 | +12.2% | COM | 713448108 |
| WMT | WALMART INC | 3,668 | $546K | 0.3% | $148.85 * | $37.41 | +26.4% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 7,019 | $537K | 0.3% | $76.51 * | $24.77 | +54.3% | ENERGY | 81369Y506 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 21,977 | $529K | 0.3% | $24.07 | $24.85 | -3.2% | BULSHS 2029 MUNI | 46138J478 |
| NEE | NEXTERA ENERGY INC | 5,481 | $464K | 0.3% | $84.66 * | $66.29 | +15.3% | COM | 65339F101 |
| ABBV | ABBVIE INC | 2,838 | $460K | 0.3% | $162.09 * | $65.21 | +116.6% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 2,531 | $449K | 0.3% | $177.40 * | $139.98 | +13.3% | COM | 478160104 |
| XLB | SELECT SECTOR SPDR TR | 4,860 | $428K | 0.3% | $88.07 * | $36.94 | +19.3% | SBI MATERIALS | 81369Y100 |
| PFE | PFIZER INC | 8,245 | $427K | 0.3% | $51.79 * | $26.68 | +59.2% | COM | 717081103 |
| BA | BOEING CO | 1,830 | $350K | 0.2% | $191.26 | $351.04 | -45.4% | COM | 097023105 |
| ABT | ABBOTT LABS | 2,868 | $339K | 0.2% | $118.20 * | $76.41 | +44.2% | COM | 002824100 |
| IVW | ISHARES TR | 4,380 | $335K | 0.2% | $76.48 | $57.46 | +32.9% | S&P 500 GRWT ETF | 464287309 |
| DGRO | ISHARES TR | 5,355 | $286K | 0.2% | $53.41 | $40.39 | +32.2% | CORE DIV GRWTH | 46434V621 |
| ORCL | ORACLE CORP | 3,448 | $285K | 0.2% | $82.66 * | $48.99 | +60.5% | COM | 68389X105 |
| XLRE | SELECT SECTOR SPDR TR | 5,792 | $280K | 0.2% | $48.34 | $46.47 | +4.0% | RL EST SEL SEC | 81369Y860 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 4,752 | $261K | 0.2% | $54.92 | $58.58 | -6.3% | BETABUILDERS EUR | 46641Q191 |
| IWF | ISHARES TR | 923 | $256K | 0.2% | $277.36 * | $41.75 | +66.2% | RUS 1000 GRW ETF | 464287614 |
| CWB | SPDR SER TR | 3,012 | $232K | 0.1% | $77.03 | $66.35 | +16.0% | BLOOMBERG CONV | 78464A359 |
| IWR | ISHARES TR | 2,948 | $230K | 0.1% | $78.02 | $63.70 | +22.5% | RUS MID CAP ETF | 464287499 |
| MUB | ISHARES TR | 2,060 | $226K | 0.1% | $109.71 | $113.91 | -3.7% | NATIONAL MUN ETF | 464288414 |
| VZ | VERIZON COMMUNICATIONS INC | 4,303 | $219K | 0.1% | $50.89 * | $41.55 | -3.9% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 3,915 | $218K | 0.1% | $55.68 * | $40.62 | +22.0% | COM | 17275R102 |
| KO | COCA COLA CO | 3,491 | $216K | 0.1% | $61.87 * | $49.18 | +12.7% | COM | 191216100 |
| MTUM | ISHARES TR | 1,282 | $216K | 0.1% | $168.49 | $153.22 | +9.8% | MSCI USA MMENTM | 46432F396 |
| IWN | ISHARES TR | 1,334 | $215K | 0.1% | $161.17 | $151.14 | +6.8% | RUS 2000 VAL ETF | 464287630 |
| DIS | DISNEY WALT CO | 1,530 | $210K | 0.1% | $137.25 * | $111.23 | +20.5% | COM | 254687106 |