Location: Houston, TX
CIK: 0001801876 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $146M (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 | 224,613 | $16.83M | 11.5% | $74.94 | $76.10 | -1.5% | ACTIVEBETA US LG | 381430503 |
| GSIE | GOLDMAN SACHS ETF TR | 339,128 | $9.418M | 6.4% | $27.77 | $31.13 | -10.8% | ACTIVEBETA INT | 381430107 |
| FLOT | ISHARES TR | 149,672 | $7.472M | 5.1% | $49.92 | $50.56 | -1.3% | FLTG RATE NT ETF | 46429B655 |
| GSST | GOLDMAN SACHS ETF TR | 145,635 | $7.262M | 5.0% | $49.86 | $50.03 | -0.3% | ACES ULTRA SHR | 381430230 |
| — | ISHARES TR | 276,771 | $6.836M | 4.7% | $24.70 | $24.70 | — | IBONDS DEC25 ETF | 46434VBD1 |
| JPST | J P MORGAN EXCHANGE TRADED F | 113,185 | $5.669M | 3.9% | $50.09 | $50.42 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| GSSC | GOLDMAN SACHS ETF TR | 99,879 | $5.244M | 3.6% | $52.50 | $54.53 | -3.7% | ACTIVEBETA US | 381430602 |
| AMLP | ALPS ETF TR | 119,178 | $4.106M | 2.8% | $34.45 | $34.16 | +0.9% | ALERIAN MLP | 00162Q452 |
| AAPL | APPLE INC | 29,050 | $3.972M | 2.7% | $136.73 | $146.53 | -8.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,704 | $3.713M | 2.5% | $2178.99 * | $96.51 | +12.1% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 12,810 | $3.59M | 2.5% | $280.25 | $334.65 | -16.2% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 13,637 | $3.502M | 2.4% | $256.80 * | $166.24 | +50.1% | COM | 594918104 |
| STIP | ISHARES TR | 34,471 | $3.496M | 2.4% | $101.42 | $103.24 | -1.8% | 0-5 YR TIPS ETF | 46429B747 |
| NEAR | ISHARES U S ETF TR | 59,772 | $2.944M | 2.0% | $49.25 | $50.17 | -1.8% | BLACKROCK ST MAT | 46431W507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,211 | $2.712M | 1.9% | $141.17 * | $117.50 | +5.1% | COM | 459200101 |
| CSCO | CISCO SYS INC | 61,975 | $2.643M | 1.8% | $42.65 * | $42.68 | -10.6% | COM | 17275R102 |
| MCK | MCKESSON CORP | 8,060 | $2.629M | 1.8% | $326.18 | $157.82 | +103.1% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 50,015 | $2.538M | 1.7% | $50.74 * | $40.23 | +0.1% | COM | 92343V104 |
| FDX | FEDEX CORP | 11,100 | $2.516M | 1.7% | $226.67 * | $175.34 | +19.7% | COM | 31428X106 |
| AMGN | AMGEN INC | 9,944 | $2.419M | 1.7% | $243.26 * | $218.58 | -0.3% | COM | 031162100 |
| BAC | BK OF AMERICA CORP | 77,187 | $2.403M | 1.6% | $31.13 * | $28.59 | -0.6% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 4,559 | $2.342M | 1.6% | $513.71 * | $341.99 | +41.3% | COM | 91324P102 |
| INTC | INTEL CORP | 62,249 | $2.329M | 1.6% | $37.41 * | $40.62 | -13.3% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 20,344 | $2.291M | 1.6% | $112.61 * | $113.02 | -9.1% | COM | 46625H100 |
| MMM | 3M CO | 17,183 | $2.224M | 1.5% | $129.43 * | $105.20 | -10.0% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 58,303 | $2.21M | 1.5% | $37.91 | $37.91 | — | COM | 931427108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,840 | $2.14M | 1.5% | $272.96 | $292.60 | -6.7% | CL B NEW | 084670702 |
| — | PIONEER NAT RES CO | 9,564 | $2.134M | 1.5% | $223.13 | $124.82 | — | COM | 723787107 |
| CVX | CHEVRON CORP NEW | 14,628 | $2.118M | 1.4% | $144.79 * | $142.70 | -12.0% | COM | 166764100 |
| LLY | LILLY ELI & CO | 6,431 | $2.085M | 1.4% | $324.21 * | $146.20 | +115.3% | COM | 532457108 |
| SLB | SCHLUMBERGER LTD | 55,821 | $1.996M | 1.4% | $35.76 * | $28.44 | +15.7% | COM STK | 806857108 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,328 | $1.655M | 1.1% | $77.60 * | $37.11 | +88.2% | COM | 039483102 |
| — | BUNGE LIMITED | 15,905 | $1.442M | 1.0% | $90.66 | $42.80 | — | COM | G16962105 |
| V | VISA INC | 6,095 | $1.2M | 0.8% | $196.88 * | $186.80 | +2.6% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 13,878 | $1.189M | 0.8% | $85.68 * | $55.43 | +36.9% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 28,895 | $1.134M | 0.8% | $39.25 * | $37.86 | -7.3% | CL A | 20030N101 |
| DE | DEERE & CO | 3,753 | $1.124M | 0.8% | $299.49 * | $332.56 | -14.2% | COM | 244199105 |
| MCD | MCDONALDS CORP | 4,480 | $1.106M | 0.8% | $246.88 * | $171.93 | +32.5% | COM | 580135101 |
| FCX | FREEPORT-MCMORAN INC | 37,181 | $1.088M | 0.7% | $29.26 * | $33.94 | -18.3% | CL B | 35671D857 |
| HD | HOME DEPOT INC | 3,806 | $1.044M | 0.7% | $274.30 * | $199.27 | +25.9% | COM | 437076102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 18,759 | $950K | 0.6% | $50.64 | $50.54 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| — | SVB FINANCIAL GROUP | 2,362 | $933K | 0.6% | $395.00 | $441.18 | — | COM | 78486Q101 |
| AMAT | APPLIED MATLS INC | 9,948 | $905K | 0.6% | $90.97 * | $59.02 | +49.3% | COM | 038222105 |
| ASML | ASML HOLDING N V | 1,863 | $887K | 0.6% | $476.11 | $329.42 | +44.5% | N Y REGISTRY SHS | N07059210 |
| PEP | PEPSICO INC | 3,389 | $565K | 0.4% | $166.72 * | $132.44 | +12.5% | COM | 713448108 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 23,558 | $557K | 0.4% | $23.64 | $24.97 | -5.3% | BULSHS 2027 MUNI | 46138J494 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 23,520 | $556K | 0.4% | $23.64 | $25.09 | -5.8% | BULSHS 2026 MUNI | 46138J510 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 23,595 | $549K | 0.4% | $23.27 | $24.96 | -6.8% | BULSHS 2028 MUNI | 46138J486 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 21,977 | $504K | 0.3% | $22.93 | $24.85 | -7.7% | BULSHS 2029 MUNI | 46138J478 |
| GBIL | GOLDMAN SACHS ETF TR | 4,986 | $498K | 0.3% | $99.88 | $100.44 | -0.6% | ACCES TREASURY | 381430529 |
| JNJ | JOHNSON & JOHNSON | 2,522 | $448K | 0.3% | $177.64 * | $139.98 | +14.2% | COM | 478160104 |
| WMT | WALMART INC | 3,668 | $446K | 0.3% | $121.59 * | $37.41 | +3.6% | COM | 931142103 |
| ABBV | ABBVIE INC | 2,858 | $438K | 0.3% | $153.25 * | $65.21 | +106.4% | COM | 00287Y109 |
| PFE | PFIZER INC | 8,245 | $432K | 0.3% | $52.40 * | $26.68 | +62.5% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 5,495 | $426K | 0.3% | $77.53 * | $66.29 | +6.0% | COM | 65339F101 |
| SRLN | SSGA ACTIVE ETF TR | 9,269 | $386K | 0.3% | $41.64 | $45.86 | -9.2% | BLACKSTONE SENR | 78467V608 |
| ABT | ABBOTT LABS | 2,818 | $306K | 0.2% | $108.59 * | $76.41 | +32.9% | COM | 002824100 |
| DGRO | ISHARES TR | 5,382 | $256K | 0.2% | $47.57 | $40.39 | +18.0% | CORE DIV GRWTH | 46434V621 |
| BA | BOEING CO | 1,830 | $250K | 0.2% | $136.61 | $351.04 | -61.1% | COM | 097023105 |
| ORCL | ORACLE CORP | 3,448 | $241K | 0.2% | $69.90 * | $48.99 | +36.1% | COM | 68389X105 |
| KO | COCA COLA CO | 3,491 | $220K | 0.2% | $63.02 * | $49.18 | +15.2% | COM | 191216100 |
| MUB | ISHARES TR | 2,060 | $219K | 0.1% | $106.31 | $113.91 | -6.6% | NATIONAL MUN ETF | 464288414 |
| DVN | DEVON ENERGY CORP NEW | 3,949 | $218K | 0.1% | $55.20 * | $54.61 | -14.5% | COM | 25179M103 |
| GLD | SPDR GOLD TR | 1,275 | $215K | 0.1% | $168.63 | $175.44 | -4.0% | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 923 | $202K | 0.1% | $218.85 * | $41.75 | +31.0% | RUS 1000 GRW ETF | 464287614 |