Location: Houston, TX
CIK: 0001767699 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $89.2M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | 260,117 | $5.919M | 6.6% | $22.75 | $25.31 | -10.2% | US TREAS BD ETF | 46429B267 |
| SHY | ISHARES TR | 65,832 | $5.358M | 6.0% | $81.39 | $84.09 | -3.5% | 1 3 YR TREAS BD | 464287457 |
| IEFA | ISHARES TR | 58,255 | $3.595M | 4.0% | $61.70 | $58.85 | +4.7% | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,432 | $3.562M | 4.0% | $152.03 | $152.05 | -0.1% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 26,851 | $3.489M | 3.9% | $129.93 | $90.96 | +40.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 9,068 | $3.471M | 3.9% | $382.73 | $398.72 | -4.1% | TR UNIT | 78462F103 |
| JNK | SPDR SER TR | 33,090 | $2.979M | 3.3% | $90.02 | $101.17 | -11.0% | BLOOMBERG HIGH Y | 78468R622 |
| EMB | ISHARES TR | 34,829 | $2.953M | 3.3% | $84.78 | $93.74 | -9.8% | JPMORGAN USD EMG | 464288281 |
| IJR | ISHARES TR | 31,023 | $2.94M | 3.3% | $94.78 | $95.59 | -1.0% | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 27,707 | $2.935M | 3.3% | $105.91 | $121.52 | -13.2% | IBOXX INV CP ETF | 464287242 |
| ESGU | ISHARES TR | 34,414 | $2.923M | 3.3% | $84.95 | $76.48 | +10.8% | ESG AWR MSCI USA | 46435G425 |
| USMV | ISHARES TR | 39,140 | $2.822M | 3.2% | $72.10 | $64.23 | +12.3% | MSCI USA MIN VOL | 46429B697 |
| BNDX | VANGUARD CHARLOTTE FDS | 55,550 | $2.635M | 3.0% | $47.44 | $55.21 | -14.1% | TOTAL INT BD ETF | 92203J407 |
| IUSB | ISHARES TR | 54,054 | $2.436M | 2.7% | $45.07 | $51.15 | -12.2% | CORE TOTAL USD | 46434V613 |
| IVV | ISHARES TR | 5,486 | $2.12M | 2.4% | $386.47 | $397.96 | -3.5% | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 16,817 | $2.093M | 2.3% | $124.44 * | $38.26 | +62.6% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 7,490 | $1.796M | 2.0% | $239.82 * | $231.55 | +1.2% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 41,120 | $1.406M | 1.6% | $34.20 | $33.92 | +0.8% | FINANCIAL | 81369Y605 |
| CVS | CVS HEALTH CORP | 14,483 | $1.35M | 1.5% | $93.19 * | $60.99 | +36.3% | COM | 126650100 |
| VOO | VANGUARD INDEX FDS | 3,511 | $1.234M | 1.4% | $351.34 | $391.10 | -10.2% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 4,448 | $1.23M | 1.4% | $276.58 * | $309.61 | -14.0% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 13,772 | $1.222M | 1.4% | $88.73 | $107.24 | -17.9% | CAP STK CL C | 02079K107 |
| MBB | ISHARES TR | 12,401 | $1.154M | 1.3% | $93.09 | $100.04 | -7.3% | MBS ETF | 464288588 |
| SHYG | ISHARES TR | 26,157 | $1.07M | 1.2% | $40.89 | $41.41 | -1.2% | 0-5YR HI YL CP | 46434V407 |
| AMZN | AMAZON COM INC | 12,671 | $1.065M | 1.2% | $84.05 | $124.37 | -32.5% | COM | 023135106 |
| V | VISA INC | 4,940 | $1.026M | 1.2% | $207.76 * | $160.37 | +26.7% | COM CL A | 92826C839 |
| VLUE | ISHARES TR | 9,611 | $880K | 1.0% | $91.59 | $83.35 | +9.3% | MSCI USA VALUE | 46432F388 |
| USIG | ISHARES TR | 17,274 | $848K | 1.0% | $49.11 | $52.71 | -6.8% | USD INV GRDE ETF | 464288620 |
| COMT | ISHARES U S ETF TR | 29,801 | $840K | 0.9% | $28.19 | $35.45 | -20.5% | GSCI CMDTY STGY | 46431W853 |
| IEMG | ISHARES INC | 16,947 | $806K | 0.9% | $47.59 | $52.23 | -10.6% | CORE MSCI EMKT | 46434G103 |
| T | AT&T INC | 41,116 | $757K | 0.8% | $18.41 * | $14.02 | +10.9% | COM | 00206R102 |
| ICLN | ISHARES TR | 35,481 | $705K | 0.8% | $19.86 | $22.40 | -11.4% | GL CLEAN ENE ETF | 464288224 |
| HYG | ISHARES TR | 9,297 | $686K | 0.8% | $73.82 | $75.58 | -2.6% | IBOXX HI YD ETF | 464288513 |
| TLT | ISHARES TR | 5,923 | $591K | 0.7% | $99.77 | $131.55 | -24.3% | 20 YR TR BD ETF | 464287432 |
| EFV | ISHARES TR | 12,750 | $586K | 0.7% | $45.97 | $49.80 | -7.9% | EAFE VALUE ETF | 464288877 |
| WFC | WELLS FARGO CO NEW | 13,374 | $552K | 0.6% | $41.29 * | $44.55 | -14.3% | COM | 949746101 |
| IHAK | ISHARES TR | 16,710 | $552K | 0.6% | $33.02 | $44.60 | -26.0% | CYBERSECURITY | 46435U135 |
| EEMV | ISHARES INC | 10,071 | $534K | 0.6% | $53.06 | $57.61 | -7.9% | MSCI EMERG MRKT | 464286533 |
| GLD | SPDR GOLD TR | 3,101 | $526K | 0.6% | $169.64 | $160.29 | +5.8% | GOLD SHS | 78463V107 |
| EFG | ISHARES TR | 6,057 | $511K | 0.6% | $84.44 | $94.30 | -11.2% | EAFE GRWTH ETF | 464288885 |
| CX | CEMEX SAB DE CV | 123,387 | $500K | 0.6% | $4.05 | $5.33 | -24.1% | SPON ADR NEW | 151290889 |
| IYH | ISHARES TR | 1,653 | $469K | 0.5% | $283.71 * | $48.14 | +17.9% | US HLTHCARE ETF | 464287762 |
| MA | MASTERCARD INCORPORATED | 1,256 | $437K | 0.5% | $347.73 | $233.83 | +46.1% | CL A | 57636Q104 |
| ICSH | ISHARES TR | 8,667 | $434K | 0.5% | $50.04 | $50.43 | -0.8% | BLACKROCK ULTRA | 46434V878 |
| C | CITIGROUP INC | 9,282 | $420K | 0.5% | $45.23 * | $55.97 | -27.5% | COM NEW | 172967424 |
| IBDS | ISHARES TR | 17,919 | $419K | 0.5% | $23.37 | $23.89 | -2.2% | IBONDS 27 ETF | 46435UAA9 |
| IDV | ISHARES TR | 14,584 | $396K | 0.4% | $27.16 | $30.67 | -11.4% | INTL SEL DIV ETF | 464288448 |
| GOOGL | ALPHABET INC | 4,300 | $379K | 0.4% | $88.23 | $107.61 | -18.6% | CAP STK CL A | 02079K305 |
| IGSB | ISHARES TR | 7,413 | $371K | 0.4% | $50.07 | $52.86 | -5.8% | ISHS 1-5YR INVS | 464288646 |
| META | META PLATFORMS INC | 2,895 | $348K | 0.4% | $120.34 | $158.79 | -24.7% | CL A | 30303M102 |
| FALN | ISHARES TR | 13,021 | $323K | 0.4% | $24.82 | $29.92 | -17.7% | FALN ANGLS USD | 46435G474 |
| PFE | PFIZER INC | 6,300 | $323K | 0.4% | $51.24 * | $42.00 | +2.6% | COM | 717081103 |
| TIP | ISHARES TR | 3,028 | $322K | 0.4% | $106.50 | $124.56 | -14.5% | TIPS BD ETF | 464287176 |
| MINT | PIMCO ETF TR | 2,970 | $293K | 0.3% | $98.65 | $99.92 | -1.3% | ENHAN SHRT MA AC | 72201R833 |
| GEO | GEO GROUP INC NEW | 26,287 | $288K | 0.3% | $10.95 | $7.38 | +48.4% | COM | 36162J106 |
| FICO | FAIR ISAAC CORP | 480 | $287K | 0.3% | $598.58 | $526.19 | +13.8% | COM | 303250104 |
| IBMO | ISHARES TR | 11,263 | $284K | 0.3% | $25.21 | $25.36 | -0.6% | IBONDS DEC 26 | 46435U259 |
| MEDP | MEDPACE HLDGS INC | 1,329 | $282K | 0.3% | $212.41 | $144.76 | +46.7% | COM | 58506Q109 |
| ORCL | ORACLE CORP | 3,289 | $269K | 0.3% | $81.74 * | $70.16 | +12.3% | COM | 68389X105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,836 | $268K | 0.3% | $55.44 | $52.19 | +6.2% | FTSE EUROPE ETF | 922042874 |
| KHC | KRAFT HEINZ CO | 6,511 | $265K | 0.3% | $40.71 * | $33.42 | +4.9% | COM | 500754106 |
| TLH | ISHARES TR | 2,321 | $251K | 0.3% | $108.18 | $108.40 | -0.2% | 10-20 YR TRS ETF | 464288653 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,460 | $248K | 0.3% | $100.92 * | $54.61 | +72.7% | COM | 75513E101 |
| JBL | JABIL INC | 3,637 | $248K | 0.3% | $68.20 | $57.63 | +17.4% | COM | 466313103 |
| FMC | FMC CORP | 1,968 | $246K | 0.3% | $124.80 * | $94.90 | +16.7% | COM NEW | 302491303 |
| AMGN | AMGEN INC | 929 | $244K | 0.3% | $262.64 * | $218.51 | +9.2% | COM | 031162100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,968 | $242K | 0.3% | $123.15 | $165.59 | -25.6% | DJ INTERNT IDX | 33733E302 |
| — | PROSHARES TR | 15,000 | $240K | 0.3% | $16.03 | $22.34 | — | SHORT S&P 500 NE | 74347B425 |
| WAB | WABTEC | 2,395 | $239K | 0.3% | $99.81 | $93.96 | +4.5% | COM | 929740108 |
| FNB | F N B CORP | 18,204 | $238K | 0.3% | $13.05 * | $10.53 | +11.7% | COM | 302520101 |
| DOX | AMDOCS LTD | 2,587 | $235K | 0.3% | $90.90 * | $78.54 | +8.3% | SHS | G02602103 |
| BIDU | BAIDU INC | 2,048 | $234K | 0.3% | $114.38 | $136.56 | -16.2% | SPON ADR REP A | 056752108 |
| PYPL | PAYPAL HLDGS INC | 3,286 | $234K | 0.3% | $71.22 | $88.47 | -19.7% | COM | 70450Y103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,529 | $233K | 0.3% | $51.54 | $57.55 | -10.4% | WATER RES ETF | 46137V142 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,311 | $233K | 0.3% | $70.25 * | $60.65 | +7.7% | COM | 595017104 |
| — | BUNGE LIMITED | 2,329 | $232K | 0.3% | $99.77 | $99.77 | — | COM | G16962105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,993 | $229K | 0.3% | $114.93 | $114.04 | +0.8% | COM | 70959W103 |
| BAP | CREDICORP LTD | 1,687 | $229K | 0.3% | $135.66 * | $118.13 | +5.8% | COM | G2519Y108 |
| JPM | JPMORGAN CHASE & CO | 1,700 | $228K | 0.3% | $134.06 * | $117.65 | +5.9% | COM | 46625H100 |
| WEX | WEX INC | 1,383 | $226K | 0.3% | $163.65 | $155.68 | +5.1% | COM | 96208T104 |
| DELL | DELL TECHNOLOGIES INC | 5,503 | $221K | 0.2% | $40.22 * | $37.09 | +1.9% | CL C | 24703L202 |
| DGRO | ISHARES TR | 4,422 | $221K | 0.2% | $50.00 | $49.09 | +1.9% | CORE DIV GRWTH | 46434V621 |
| CNQ | CANADIAN NAT RES LTD | 3,943 | $219K | 0.2% | $55.53 * | $25.10 | -1.9% | COM | 136385101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,439 | $215K | 0.2% | $88.22 | $78.85 | +11.7% | SPONSORED ADS | 01609W102 |
| IDU | ISHARES TR | 2,440 | $211K | 0.2% | $86.54 | $83.92 | +3.1% | U.S. UTILITS ETF | 464287697 |
| NXPI | NXP SEMICONDUCTORS N V | 1,321 | $209K | 0.2% | $158.03 * | $149.35 | +0.0% | COM | N6596X109 |
| DIS | DISNEY WALT CO | 2,387 | $207K | 0.2% | $86.88 * | $104.09 | -18.5% | COM | 254687106 |
| IAU | ISHARES GOLD TR | 5,939 | $205K | 0.2% | $34.59 | $32.84 | +5.3% | ISHARES NEW | 464285204 |
| — | PERFICIENT INC | 2,936 | $205K | 0.2% | $69.83 | $69.83 | — | COM | 71375U101 |
| NOK | NOKIA CORP | 43,190 | $200K | 0.2% | $4.64 | $5.73 | -19.1% | SPONSORED ADR | 654902204 |
| ITUB | ITAU UNIBANCO HLDG S A | 42,244 | $199K | 0.2% | $4.70 | $4.78 | -1.4% | SPON ADR REP PFD | 465562106 |
| HST | HOST HOTELS & RESORTS INC | 12,101 | $194K | 0.2% | $16.05 * | $14.48 | -5.3% | COM | 44107P104 |
| FSK | FS KKR CAP CORP | 10,265 | $180K | 0.2% | $17.50 * | $12.46 | -10.7% | COM | 302635206 |
| F | FORD MTR CO DEL | 14,140 | $164K | 0.2% | $11.63 * | $13.30 | -31.1% | COM | 345370860 |
| — | SONDER HOLDINGS INC | 100,000 | $124K | 0.1% | $1.24 | $1.04 | — | CLASS A COM | 83542D102 |
| NMRK | NEWMARK GROUP INC | 10,472 | $83,462 | 0.1% | $7.97 * | $9.90 | -22.3% | CL A | 65158N102 |
| — | BED BATH & BEYOND INC | 25,000 | $62,750 | 0.1% | $2.51 | $2.51 | — | COM | 075896100 |
| — | TILRAY BRANDS INC | 12,035 | $32,374 | 0.0% | $2.69 | $7.02 | — | COM CL 2 | 88688T100 |