Location: Houston, TX
CIK: 0001767699 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $98.47M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 199,470 | $19.77M | 20.1% | $99.11 | $99.92 | -0.8% | ENHAN SHRT MA AC | 72201R833 |
| SHY | ISHARES TR | 77,170 | $6.389M | 6.5% | $82.79 | $84.24 | -1.7% | 1 3 YR TREAS BD | 464287457 |
| GOVT | ISHARES TR | 217,222 | $5.191M | 5.3% | $23.90 | $25.70 | -7.0% | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC | 26,056 | $3.562M | 3.6% | $136.71 | $89.53 | +50.0% | COM | 037833100 |
| IUSB | ISHARES TR | 68,900 | $3.226M | 3.3% | $46.82 | $51.84 | -9.7% | CORE TOTAL USD | 46434V613 |
| ESGU | ISHARES TR | 37,287 | $3.128M | 3.2% | $83.89 | $76.48 | +9.7% | ESG AWR MSCI USA | 46435G425 |
| XLK | SELECT SECTOR SPDR TR | 21,741 | $2.764M | 2.8% | $127.13 * | $38.26 | +66.1% | TECHNOLOGY | 81369Y803 |
| BNDX | VANGUARD CHARLOTTE FDS | 55,213 | $2.735M | 2.8% | $49.54 | $56.64 | -12.5% | TOTAL INT BD ETF | 92203J407 |
| IVV | ISHARES TR | 6,872 | $2.606M | 2.6% | $379.22 | $399.40 | -5.1% | CORE S&P500 ETF | 464287200 |
| JNK | SPDR SER TR | 26,472 | $2.401M | 2.4% | $90.70 | $106.39 | -14.7% | BLOOMBERG HIGH Y | 78468R622 |
| LQD | ISHARES TR | 21,732 | $2.392M | 2.4% | $110.07 | $125.94 | -12.6% | IBOXX INV CP ETF | 464287242 |
| COMT | ISHARES U S ETF TR | 47,957 | $1.963M | 2.0% | $40.93 | $35.45 | +15.5% | GSCI CMDTY STGY | 46431W853 |
| QQQ | INVESCO QQQ TR | 6,737 | $1.888M | 1.9% | $280.24 | $312.00 | -10.2% | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 52,522 | $1.652M | 1.7% | $31.45 | $33.92 | -7.3% | FINANCIAL | 81369Y605 |
| USMV | ISHARES TR | 20,625 | $1.448M | 1.5% | $70.21 | $57.28 | +22.6% | MSCI USA MIN VOL | 46429B697 |
| CVS | CVS HEALTH CORP | 15,456 | $1.432M | 1.5% | $92.65 * | $60.99 | +33.9% | COM | 126650100 |
| AMZN | AMAZON COM INC | 12,996 | $1.38M | 1.4% | $106.19 | $124.37 | -14.6% | COM | 023135106 |
| IJR | ISHARES TR | 14,682 | $1.357M | 1.4% | $92.43 | $92.96 | -0.6% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 579 | $1.267M | 1.3% | $2188.26 * | $53.30 | +103.7% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 15,088 | $1.264M | 1.3% | $83.78 | $100.03 | -16.2% | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 24,896 | $1.221M | 1.2% | $49.04 | $52.39 | -6.4% | CORE MSCI EMKT | 46434G103 |
| EMB | ISHARES TR | 14,042 | $1.198M | 1.2% | $85.32 | $108.02 | -21.0% | JPMORGAN USD EMG | 464288281 |
| SHV | ISHARES TR | 10,733 | $1.182M | 1.2% | $110.13 | $110.43 | -0.3% | SHORT TREAS BD | 464288679 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,322 | $1.051M | 1.1% | $143.54 | $159.21 | -9.9% | DIV APP ETF | 921908844 |
| FALN | ISHARES TR | 42,465 | $1.046M | 1.1% | $24.63 | $29.92 | -17.7% | FALN ANGLS USD | 46435G474 |
| MBB | ISHARES TR | 10,682 | $1.041M | 1.1% | $97.45 | $106.43 | -8.4% | MBS ETF | 464288588 |
| VOO | VANGUARD INDEX FDS | 2,926 | $1.015M | 1.0% | $346.89 | $396.27 | -12.5% | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 5,088 | $1.002M | 1.0% | $196.93 * | $160.37 | +19.5% | COM CL A | 92826C839 |
| TIP | ISHARES TR | 8,612 | $981K | 1.0% | $113.91 | $124.56 | -8.6% | TIPS BD ETF | 464287176 |
| ICLN | ISHARES TR | 47,926 | $913K | 0.9% | $19.05 | $22.40 | -15.0% | GL CLEAN ENE ETF | 464288224 |
| T | AT&T INC | 42,327 | $887K | 0.9% | $20.96 * | $14.02 | +22.4% | COM | 00206R102 |
| USIG | ISHARES TR | 17,274 | $880K | 0.9% | $50.94 | $52.71 | -3.3% | USD INV GRDE ETF | 464288620 |
| STIP | ISHARES TR | 8,630 | $875K | 0.9% | $101.39 | $105.30 | -3.7% | 0-5 YR TIPS ETF | 46429B747 |
| IHAK | ISHARES TR | 21,674 | $759K | 0.8% | $35.02 | $44.60 | -21.5% | CYBERSECURITY | 46435U135 |
| MSFT | MICROSOFT CORP | 2,649 | $680K | 0.7% | $256.70 * | $185.60 | +34.5% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 14,667 | $575K | 0.6% | $39.20 * | $44.55 | -19.8% | COM | 949746101 |
| EEMV | ISHARES INC | 9,967 | $552K | 0.6% | $55.38 | $57.75 | -4.0% | MSCI EMERG MRKT | 464286533 |
| VLUE | ISHARES TR | 5,702 | $516K | 0.5% | $90.49 | $74.32 | +21.8% | MSCI USA VALUE | 46432F388 |
| C | CITIGROUP INC | 11,082 | $510K | 0.5% | $46.02 * | $55.97 | -27.9% | COM NEW | 172967424 |
| EFV | ISHARES TR | 11,659 | $506K | 0.5% | $43.40 | $50.40 | -13.9% | EAFE VALUE ETF | 464288877 |
| GLD | SPDR GOLD TR | 3,000 | $505K | 0.5% | $168.33 | $160.26 | +5.1% | GOLD SHS | 78463V107 |
| CX | CEMEX SAB DE CV | 128,387 | $503K | 0.5% | $3.92 | $5.33 | -26.5% | SPON ADR NEW | 151290889 |
| META | META PLATFORMS INC | 3,031 | $489K | 0.5% | $161.33 | $158.76 | +0.9% | CL A | 30303M102 |
| TLT | ISHARES TR | 4,201 | $482K | 0.5% | $114.73 | $149.18 | -23.0% | 20 YR TR BD ETF | 464287432 |
| IGLB | ISHARES TR | 9,012 | $480K | 0.5% | $53.26 | $63.88 | -16.6% | 10+ YR INVST GRD | 464289511 |
| GOOGL | ALPHABET INC | 206 | $449K | 0.5% | $2179.61 * | $58.94 | +83.5% | CAP STK CL A | 02079K305 |
| IYH | ISHARES TR | 1,653 | $445K | 0.5% | $269.21 * | $48.14 | +11.7% | US HLTHCARE ETF | 464287762 |
| SPY | SPDR S&P 500 ETF TR | 1,169 | $441K | 0.4% | $377.25 | $409.60 | -7.9% | TR UNIT | 78462F103 |
| ICSH | ISHARES TR | 8,667 | $434K | 0.4% | $50.07 | $50.43 | -0.8% | BLACKROCK ULTRA | 46434V878 |
| IDV | ISHARES TR | 14,584 | $396K | 0.4% | $27.15 | $30.67 | -11.4% | INTL SEL DIV ETF | 464288448 |
| IGSB | ISHARES TR | 7,667 | $388K | 0.4% | $50.61 | $54.05 | -6.5% | ISHS 1-5YR INVS | 464288646 |
| ICVT | ISHARES TR | 5,554 | $385K | 0.4% | $69.32 | $74.90 | -7.4% | CONV BD ETF | 46435G102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,382 | $385K | 0.4% | $113.84 | $98.07 | +15.9% | SPONSORED ADS | 01609W102 |
| IYE | ISHARES TR | 9,840 | $376K | 0.4% | $38.21 | $30.78 | +23.8% | U.S. ENERGY ETF | 464287796 |
| MA | MASTERCARD INCORPORATED | 1,192 | $376K | 0.4% | $315.44 * | $229.69 | +34.5% | CL A | 57636Q104 |
| PFE | PFIZER INC | 6,300 | $330K | 0.3% | $52.38 * | $42.00 | +3.3% | COM | 717081103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,025 | $316K | 0.3% | $308.29 | $245.91 | +25.2% | UT SER 1 | 78467X109 |
| EFG | ISHARES TR | 3,923 | $316K | 0.3% | $80.55 | $101.35 | -20.6% | EAFE GRWTH ETF | 464288885 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,457 | $312K | 0.3% | $126.98 | $165.59 | -23.3% | DJ INTERNT IDX | 33733E302 |
| IDU | ISHARES TR | 3,293 | $282K | 0.3% | $85.64 | $83.65 | +2.3% | U.S. UTILITS ETF | 464287697 |
| XLV | SELECT SECTOR SPDR TR | 2,053 | $263K | 0.3% | $128.11 | $132.36 | -3.1% | SBI HEALTHCARE | 81369Y209 |
| IJS | ISHARES TR | 2,800 | $249K | 0.3% | $88.93 | $95.88 | -7.1% | SP SMCP600VL ETF | 464287879 |
| — | PROSHARES TR | 15,000 | $248K | 0.3% | $16.53 | $22.34 | — | SHORT S&P 500 NE | 74347B425 |
| NFLX | NETFLIX INC | 1,377 | $241K | 0.2% | $175.02 * | $22.17 | -21.1% | COM | 64110L106 |
| IAU | ISHARES GOLD TR | 7,033 | $241K | 0.2% | $34.27 | $34.18 | +0.4% | ISHARES NEW | 464285204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,460 | $236K | 0.2% | $95.93 * | $54.61 | +62.6% | COM | 75513E101 |
| KHC | KRAFT HEINZ CO | 6,067 | $231K | 0.2% | $38.07 * | $33.56 | -4.1% | COM | 500754106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,952 | $229K | 0.2% | $46.24 | $57.55 | -19.7% | WATER RES ETF | 46137V142 |
| — | SANDERSON FARMS INC | 1,021 | $220K | 0.2% | $215.48 | $187.55 | — | COM | 800013104 |
| SHYG | ISHARES TR | 5,402 | $219K | 0.2% | $40.54 | $42.30 | -4.1% | 0-5YR HI YL CP | 46434V407 |
| LOPE | GRAND CANYON ED INC | 2,283 | $215K | 0.2% | $94.17 | $93.17 | +1.1% | COM | 38526M106 |
| IFRA | ISHARES TR | 6,205 | $211K | 0.2% | $34.00 | $36.92 | -7.8% | US INFRASTRUC | 46435U713 |
| — | HOSTESS BRANDS INC | 9,879 | $210K | 0.2% | $21.26 | $21.26 | — | CL A | 44109J106 |
| CBOE | CBOE GLOBAL MKTS INC | 1,803 | $204K | 0.2% | $113.14 * | $107.56 | +1.1% | COM | 12503M108 |
| AMGN | AMGEN INC | 833 | $203K | 0.2% | $243.70 * | $218.58 | -0.3% | COM | 031162100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 839 | $203K | 0.2% | $241.95 * | $223.52 | +0.5% | COM | 502431109 |
| SJM | SMUCKER J M CO | 1,586 | $203K | 0.2% | $127.99 * | $117.74 | -3.7% | COM NEW | 832696405 |
| MEDP | MEDPACE HLDGS INC | 1,352 | $202K | 0.2% | $149.41 | $144.76 | +3.4% | COM | 58506Q109 |
| NOK | NOKIA CORP | 40,922 | $189K | 0.2% | $4.62 | $5.78 | -20.3% | SPONSORED ADR | 654902204 |
| AGNC | AGNC INVT CORP | 16,920 | $187K | 0.2% | $11.05 | $13.84 | — | COM | 00123Q104 |
| F | FORD MTR CO DEL | 16,040 | $179K | 0.2% | $11.16 * | $13.54 | -36.6% | COM | 345370860 |
| ITUB | ITAU UNIBANCO HLDG S A | 39,156 | $167K | 0.2% | $4.26 | $4.77 | -10.3% | SPON ADR REP PFD | 465562106 |
| WBD | WARNER BROS DISCOVERY INC | 10,228 | $137K | 0.1% | $13.39 | $18.55 | -27.7% | COM SER A | 934423104 |
| MAC | MACERICH CO | 12,087 | $105K | 0.1% | $8.69 | $15.00 | — | COM | 554382101 |
| — | SONDER HOLDINGS INC | 100,000 | $104K | 0.1% | $1.04 | $1.04 | — | CLASS A COM | 83542D102 |
| — | TILRAY BRANDS INC | 11,918 | $37,000 | 0.0% | $3.10 | $7.02 | — | COM CL 2 | 88688T100 |
| — | SPINNAKER ETF SERIES | 10,000 | $37,000 | 0.0% | $3.70 | $7.60 | — | CANNABIS ETF | 84858T400 |
| — | CALADRIUS BIOSCIENCES INC | 10,000 | $5,000 | 0.0% | $0.50 | $0.84 | — | COM NEW | 128058203 |