Location: Houston, TX
CIK: 0001767699 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $84.26M (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 83,530 | $6.783M | 8.1% | $81.20 | $84.09 | -3.4% | 1 3 YR TREAS BD | 464287457 |
| GOVT | ISHARES TR | 245,639 | $5.59M | 6.6% | $22.76 | $25.47 | -10.6% | US TREAS BD ETF | 46429B267 |
| JNK | SPDR SER TR | 43,708 | $3.84M | 4.6% | $87.86 | $101.17 | -13.2% | BLOOMBERG HIGH Y | 78468R622 |
| MINT | PIMCO ETF TR | 37,351 | $3.692M | 4.4% | $98.85 | $99.92 | -1.1% | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 26,643 | $3.682M | 4.4% | $138.20 | $90.96 | +49.4% | COM | 037833100 |
| IJR | ISHARES TR | 39,577 | $3.451M | 4.1% | $87.20 | $95.59 | -8.8% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 9,162 | $3.272M | 3.9% | $357.13 | $398.72 | -10.4% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,496 | $3.176M | 3.8% | $135.17 | $152.05 | -11.1% | DIV APP ETF | 921908844 |
| ESGU | ISHARES TR | 35,642 | $2.83M | 3.4% | $79.40 | $76.48 | +3.8% | ESG AWR MSCI USA | 46435G425 |
| QQQ | INVESCO QQQ TR | 8,799 | $2.352M | 2.8% | $267.30 | $309.61 | -13.7% | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 22,561 | $2.312M | 2.7% | $102.48 | $125.36 | -18.3% | IBOXX INV CP ETF | 464287242 |
| BNDX | VANGUARD CHARLOTTE FDS | 46,140 | $2.202M | 2.6% | $47.72 | $56.64 | -15.7% | TOTAL INT BD ETF | 92203J407 |
| IUSB | ISHARES TR | 48,785 | $2.17M | 2.6% | $44.48 | $51.84 | -14.2% | CORE TOTAL USD | 46434V613 |
| XLK | SELECT SECTOR SPDR TR | 17,083 | $2.029M | 2.4% | $118.77 * | $38.26 | +55.2% | TECHNOLOGY | 81369Y803 |
| EMB | ISHARES TR | 24,631 | $1.955M | 2.3% | $79.37 | $98.33 | -19.3% | JPMORGAN USD EMG | 464288281 |
| IVV | ISHARES TR | 4,900 | $1.758M | 2.1% | $358.78 | $399.40 | -10.2% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 7,456 | $1.737M | 2.1% | $232.97 * | $231.55 | -2.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 12,551 | $1.418M | 1.7% | $112.98 | $124.37 | -9.1% | COM | 023135106 |
| COMT | ISHARES U S ETF TR | 39,599 | $1.415M | 1.7% | $35.73 | $35.45 | +0.8% | GSCI CMDTY STGY | 46431W853 |
| CVS | CVS HEALTH CORP | 14,456 | $1.379M | 1.6% | $95.39 * | $60.99 | +38.6% | COM | 126650100 |
| USMV | ISHARES TR | 19,545 | $1.292M | 1.5% | $66.10 | $57.28 | +15.4% | MSCI USA MIN VOL | 46429B697 |
| XLF | SELECT SECTOR SPDR TR | 41,579 | $1.262M | 1.5% | $30.35 | $33.92 | -10.5% | FINANCIAL | 81369Y605 |
| GOOG | ALPHABET INC | 12,772 | $1.228M | 1.5% | $96.15 | $108.22 | -11.8% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 3,511 | $1.153M | 1.4% | $328.40 | $391.10 | -16.1% | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 25,830 | $1.11M | 1.3% | $42.97 | $52.23 | -17.7% | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 4,940 | $878K | 1.0% | $177.73 * | $160.37 | +8.1% | COM CL A | 92826C839 |
| USIG | ISHARES TR | 17,274 | $830K | 1.0% | $48.05 | $52.71 | -8.8% | USD INV GRDE ETF | 464288620 |
| STIP | ISHARES TR | 8,630 | $829K | 1.0% | $96.06 | $105.30 | -8.7% | 0-5 YR TIPS ETF | 46429B747 |
| SHYG | ISHARES TR | 18,123 | $724K | 0.9% | $39.95 | $41.63 | -4.1% | 0-5YR HI YL CP | 46434V407 |
| ICLN | ISHARES TR | 36,940 | $705K | 0.8% | $19.09 | $22.40 | -14.8% | GL CLEAN ENE ETF | 464288224 |
| HYG | ISHARES TR | 9,297 | $664K | 0.8% | $71.42 | $75.58 | -5.5% | IBOXX HI YD ETF | 464288513 |
| T | AT&T INC | 41,116 | $631K | 0.7% | $15.35 * | $14.02 | -9.2% | COM | 00206R102 |
| MBB | ISHARES TR | 6,818 | $624K | 0.7% | $91.52 | $106.43 | -14.0% | MBS ETF | 464288588 |
| IHAK | ISHARES TR | 18,339 | $623K | 0.7% | $33.97 | $44.60 | -23.9% | CYBERSECURITY | 46435U135 |
| WFC | WELLS FARGO CO NEW | 13,317 | $536K | 0.6% | $40.25 * | $44.55 | -17.1% | COM | 949746101 |
| EEMV | ISHARES INC | 9,814 | $498K | 0.6% | $50.74 | $57.75 | -12.2% | MSCI EMERG MRKT | 464286533 |
| TIP | ISHARES TR | 4,692 | $492K | 0.6% | $104.86 | $124.56 | -15.8% | TIPS BD ETF | 464287176 |
| FALN | ISHARES TR | 20,446 | $488K | 0.6% | $23.87 | $29.92 | -20.1% | FALN ANGLS USD | 46435G474 |
| GLD | SPDR GOLD TR | 3,000 | $464K | 0.6% | $154.67 | $160.26 | -3.5% | GOLD SHS | 78463V107 |
| EFV | ISHARES TR | 11,778 | $454K | 0.5% | $38.55 | $50.33 | -23.4% | EAFE VALUE ETF | 464288877 |
| ICSH | ISHARES TR | 8,667 | $433K | 0.5% | $49.96 | $50.43 | -0.8% | BLACKROCK ULTRA | 46434V878 |
| CX | CEMEX SAB DE CV | 123,387 | $423K | 0.5% | $3.43 | $5.33 | -35.7% | SPON ADR NEW | 151290889 |
| IYH | ISHARES TR | 1,653 | $418K | 0.5% | $252.87 * | $48.14 | +5.1% | US HLTHCARE ETF | 464287762 |
| META | META PLATFORMS INC | 3,067 | $416K | 0.5% | $135.64 | $158.79 | -15.1% | CL A | 30303M102 |
| IBDS | ISHARES TR | 17,919 | $412K | 0.5% | $22.99 | $23.89 | -3.7% | IBONDS 27 ETF | 46435UAA9 |
| GOOGL | ALPHABET INC | 4,300 | $411K | 0.5% | $95.58 | $107.61 | -11.8% | CAP STK CL A | 02079K305 |
| EFG | ISHARES TR | 5,368 | $390K | 0.5% | $72.65 | $96.03 | -24.4% | EAFE GRWTH ETF | 464288885 |
| C | CITIGROUP INC | 9,282 | $387K | 0.5% | $41.69 * | $55.97 | -34.0% | COM NEW | 172967424 |
| TLT | ISHARES TR | 3,767 | $386K | 0.5% | $102.47 | $149.18 | -31.3% | 20 YR TR BD ETF | 464287432 |
| VLUE | ISHARES TR | 4,583 | $375K | 0.4% | $81.82 | $74.32 | +10.1% | MSCI USA VALUE | 46432F388 |
| MA | MASTERCARD INCORPORATED | 1,246 | $354K | 0.4% | $284.11 | $233.83 | +19.3% | CL A | 57636Q104 |
| IDV | ISHARES TR | 14,584 | $329K | 0.4% | $22.56 | $30.67 | -26.5% | INTL SEL DIV ETF | 464288448 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,376 | $300K | 0.4% | $126.26 | $165.59 | -23.8% | DJ INTERNT IDX | 33733E302 |
| PYPL | PAYPAL HLDGS INC | 3,286 | $283K | 0.3% | $86.12 | $88.47 | -2.9% | COM | 70450Y103 |
| IBMO | ISHARES TR | 11,263 | $277K | 0.3% | $24.59 | $25.36 | -2.9% | IBONDS DEC 26 | 46435U259 |
| PFE | PFIZER INC | 6,300 | $276K | 0.3% | $43.81 * | $42.00 | -13.1% | COM | 717081103 |
| IGSB | ISHARES TR | 5,471 | $270K | 0.3% | $49.35 | $54.05 | -8.8% | ISHS 1-5YR INVS | 464288646 |
| — | PROSHARES TR | 15,000 | $259K | 0.3% | $17.27 | $22.34 | — | SHORT S&P 500 NE | 74347B425 |
| BIDU | BAIDU INC | 2,048 | $241K | 0.3% | $117.68 | $136.56 | -14.0% | SPON ADR REP A | 056752108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,836 | $223K | 0.3% | $46.11 | $52.19 | -11.6% | FTSE EUROPE ETF | 922042874 |
| ITUB | ITAU UNIBANCO HLDG S A | 42,244 | $218K | 0.3% | $5.16 | $4.78 | +8.2% | SPON ADR REP PFD | 465562106 |
| KHC | KRAFT HEINZ CO | 6,511 | $217K | 0.3% | $33.33 * | $33.42 | -14.9% | COM | 500754106 |
| DIS | DISNEY WALT CO | 2,287 | $216K | 0.3% | $94.45 * | $104.56 | -11.9% | COM | 254687106 |
| ITOT | ISHARES TR | 2,705 | $215K | 0.3% | $79.48 | $100.03 | -20.5% | CORE S&P TTL STK | 464287150 |
| FNB | F N B CORP | 18,204 | $211K | 0.3% | $11.59 * | $10.53 | -1.5% | COM | 302520101 |
| JBL | JABIL INC | 3,637 | $210K | 0.2% | $57.74 | $57.63 | -0.8% | COM | 466313103 |
| MEDP | MEDPACE HLDGS INC | 1,329 | $209K | 0.2% | $157.26 | $144.76 | +8.6% | COM | 58506Q109 |
| HRB | BLOCK H & R INC | 4,912 | $209K | 0.2% | $42.55 * | $38.26 | +1.0% | COM | 093671105 |
| AMGN | AMGEN INC | 929 | $209K | 0.2% | $224.97 * | $218.51 | -6.9% | COM | 031162100 |
| FMC | FMC CORP | 1,968 | $208K | 0.2% | $105.69 * | $94.90 | -1.6% | COM NEW | 302491303 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,529 | $207K | 0.2% | $45.71 | $57.55 | -20.5% | WATER RES ETF | 46137V142 |
| BAP | CREDICORP LTD | 1,687 | $207K | 0.2% | $122.70 * | $118.13 | -4.2% | COM | G2519Y108 |
| DOX | AMDOCS LTD | 2,587 | $206K | 0.2% | $79.63 * | $78.54 | -5.8% | SHS | G02602103 |
| GEO | GEO GROUP INC NEW | 26,287 | $202K | 0.2% | $7.68 | $7.38 | +4.4% | COM | 36162J106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,460 | $201K | 0.2% | $81.71 * | $54.61 | +39.3% | COM | 75513E101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,295 | $201K | 0.2% | $61.00 * | $60.65 | -6.9% | COM | 595017104 |
| ORCL | ORACLE CORP | 3,289 | $201K | 0.2% | $61.11 * | $70.16 | -16.6% | COM | 68389X105 |
| HST | HOST HOTELS & RESORTS INC | 12,101 | $192K | 0.2% | $15.87 * | $14.48 | -8.2% | COM | 44107P104 |
| NOK | NOKIA CORP | 43,190 | $184K | 0.2% | $4.26 | $5.73 | -25.5% | SPONSORED ADR | 654902204 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,650 | $178K | 0.2% | $11.37 | $13.17 | -13.7% | SHS | G66721104 |
| FSK | FS KKR CAP CORP | 10,265 | $174K | 0.2% | $16.95 * | $12.46 | -16.7% | COM | 302635206 |
| — | SONDER HOLDINGS INC | 100,000 | $166K | 0.2% | $1.66 | $1.04 | — | CLASS A COM | 83542D102 |
| F | FORD MTR CO DEL | 13,140 | $147K | 0.2% | $11.19 * | $13.54 | -35.5% | COM | 345370860 |
| MANU | MANCHESTER UTD PLC NEW | 10,050 | $133K | 0.2% | $13.23 | $12.52 | +6.0% | ORD CL A | G5784H106 |
| NMRK | NEWMARK GROUP INC | 10,472 | $84,000 | 0.1% | $8.02 * | $9.90 | -21.7% | CL A | 65158N102 |
| — | TILRAY BRANDS INC | 12,035 | $33,000 | 0.0% | $2.74 | $7.02 | — | COM CL 2 | 88688T100 |
| — | SPINNAKER ETF SERIES | 10,000 | $28,000 | 0.0% | $2.80 | $7.60 | — | CANNABIS ETF | 84858T400 |