Location: Houston, TX
CIK: 0001767699 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 26, 2023
Total Value: $79.79M (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | 224,659 | $5.253M | 6.6% | $23.38 | $25.31 | -7.6% | US TREAS BD ETF | 46429B267 |
| SHY | ISHARES TR | 60,750 | $4.991M | 6.3% | $82.16 | $84.09 | -2.3% | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 22,103 | $3.645M | 4.6% | $164.90 | $90.96 | +78.9% | COM | 037833100 |
| IUSB | ISHARES TR | 76,994 | $3.553M | 4.5% | $46.15 | $49.54 | -6.8% | CORE TOTAL USD | 46434V613 |
| IVV | ISHARES TR | 5,999 | $2.466M | 3.1% | $411.08 | $398.21 | +3.2% | CORE S&P500 ETF | 464287200 |
| JNK | SPDR SER TR | 25,485 | $2.366M | 3.0% | $92.82 | $101.17 | -8.3% | BLOOMBERG HIGH Y | 78468R622 |
| XLK | SELECT SECTOR SPDR TR | 15,567 | $2.351M | 2.9% | $151.01 * | $38.26 | +97.4% | TECHNOLOGY | 81369Y803 |
| BNDX | VANGUARD CHARLOTTE FDS | 46,140 | $2.257M | 2.8% | $48.92 | $55.21 | -11.4% | TOTAL INT BD ETF | 92203J407 |
| VOO | VANGUARD INDEX FDS | 5,964 | $2.243M | 2.8% | $376.07 | $381.08 | -1.3% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 7,128 | $2.055M | 2.6% | $288.30 * | $231.55 | +21.9% | COM | 594918104 |
| IJR | ISHARES TR | 20,718 | $2.003M | 2.5% | $96.70 | $95.59 | +1.2% | CORE S&P SCP ETF | 464287804 |
| MINT | PIMCO ETF TR | 20,048 | $1.99M | 2.5% | $99.25 | $99.32 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| IEFA | ISHARES TR | 27,805 | $1.859M | 2.3% | $66.85 | $58.85 | +13.6% | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 25,309 | $1.841M | 2.3% | $72.74 | $64.23 | +13.3% | MSCI USA MIN VOL | 46429B697 |
| LQD | ISHARES TR | 14,857 | $1.628M | 2.0% | $109.61 | $121.52 | -9.8% | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 3,650 | $1.494M | 1.9% | $409.39 | $398.72 | +2.7% | TR UNIT | 78462F103 |
| MBB | ISHARES TR | 14,068 | $1.333M | 1.7% | $94.73 | $99.38 | -4.7% | MBS ETF | 464288588 |
| EMB | ISHARES TR | 15,250 | $1.316M | 1.6% | $86.28 | $93.74 | -8.0% | JPMORGAN USD EMG | 464288281 |
| AMZN | AMAZON COM INC | 12,729 | $1.315M | 1.6% | $103.29 | $124.37 | -16.9% | COM | 023135106 |
| IEMG | ISHARES INC | 23,688 | $1.156M | 1.4% | $48.79 | $51.33 | -4.9% | CORE MSCI EMKT | 46434G103 |
| ESGU | ISHARES TR | 11,825 | $1.07M | 1.3% | $90.45 | $76.48 | +18.3% | ESG AWR MSCI USA | 46435G425 |
| SHYG | ISHARES TR | 24,888 | $1.037M | 1.3% | $41.68 | $41.41 | +0.7% | 0-5YR HI YL CP | 46434V407 |
| QQQ | INVESCO QQQ TR | 3,192 | $1.024M | 1.3% | $320.93 | $309.61 | +3.7% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 9,782 | $1.017M | 1.3% | $104.00 | $107.24 | -3.7% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 28,472 | $915K | 1.1% | $32.15 | $33.92 | -5.2% | FINANCIAL | 81369Y605 |
| IUSV | ISHARES TR | 12,394 | $914K | 1.1% | $73.78 | $73.65 | +0.2% | CORE S&P US VLU | 464287663 |
| USIG | ISHARES TR | 17,274 | $875K | 1.1% | $50.66 | $52.71 | -3.9% | USD INV GRDE ETF | 464288620 |
| V | VISA INC | 3,553 | $801K | 1.0% | $225.46 * | $160.37 | +37.7% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 10,572 | $786K | 1.0% | $74.31 * | $60.99 | +9.4% | COM | 126650100 |
| SLQD | ISHARES TR | 15,098 | $732K | 0.9% | $48.48 | $48.14 | +0.7% | 0-5YR INVT GR CP | 46434V100 |
| EFG | ISHARES TR | 7,598 | $712K | 0.9% | $93.68 | $93.41 | +0.3% | EAFE GRWTH ETF | 464288885 |
| ICLN | ISHARES TR | 35,196 | $696K | 0.9% | $19.78 | $22.40 | -11.7% | GL CLEAN ENE ETF | 464288224 |
| T | AT&T INC | 36,162 | $696K | 0.9% | $19.25 * | $14.02 | +17.6% | COM | 00206R102 |
| CX | CEMEX SAB DE CV | 123,836 | $685K | 0.9% | $5.53 | $5.33 | +3.7% | SPON ADR NEW | 151290889 |
| MTUM | ISHARES TR | 4,269 | $594K | 0.7% | $139.04 | $141.10 | -1.5% | MSCI USA MMENTM | 46432F396 |
| META | META PLATFORMS INC | 2,787 | $591K | 0.7% | $211.94 | $158.79 | +32.5% | CL A | 30303M102 |
| EFV | ISHARES TR | 12,146 | $589K | 0.7% | $48.53 | $49.80 | -2.5% | EAFE VALUE ETF | 464288877 |
| IHAK | ISHARES TR | 16,022 | $582K | 0.7% | $36.35 | $44.60 | -18.5% | CYBERSECURITY | 46435U135 |
| GLD | SPDR GOLD TR | 2,884 | $528K | 0.7% | $183.22 | $160.29 | +14.3% | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 2,040 | $509K | 0.6% | $249.44 * | $38.89 | +6.9% | GROWTH ETF | 922908736 |
| — | ISHARES TR | 20,126 | $507K | 0.6% | $25.19 | $25.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VLUE | ISHARES TR | 5,433 | $503K | 0.6% | $92.59 | $83.35 | +11.1% | MSCI USA VALUE | 46432F388 |
| MA | MASTERCARD INCORPORATED | 1,354 | $492K | 0.6% | $363.41 | $242.78 | +47.3% | CL A | 57636Q104 |
| QUAL | ISHARES TR | 3,817 | $474K | 0.6% | $124.06 | $120.06 | +3.3% | MSCI USA QLT FCT | 46432F339 |
| — | ISHARES TR | 18,816 | $463K | 0.6% | $24.59 | $24.59 | — | IBONDS DEC24 ETF | 46434VBG4 |
| WFC | WELLS FARGO CO NEW | 12,019 | $449K | 0.6% | $37.38 * | $44.55 | -21.9% | COM | 949746101 |
| GOOGL | ALPHABET INC | 4,300 | $446K | 0.6% | $103.73 | $107.61 | -4.3% | CAP STK CL A | 02079K305 |
| ICSH | ISHARES TR | 8,667 | $436K | 0.5% | $50.25 | $50.43 | -0.4% | BLACKROCK ULTRA | 46434V878 |
| C | CITIGROUP INC | 8,409 | $394K | 0.5% | $46.89 * | $55.97 | -24.1% | COM NEW | 172967424 |
| IDV | ISHARES TR | 14,338 | $394K | 0.5% | $27.49 | $30.67 | -10.4% | INTL SEL DIV ETF | 464288448 |
| IYW | ISHARES TR | 4,169 | $387K | 0.5% | $92.81 | $83.92 | +10.6% | U.S. TECH ETF | 464287721 |
| IYH | ISHARES TR | 1,411 | $385K | 0.5% | $273.06 * | $48.14 | +13.5% | US HLTHCARE ETF | 464287762 |
| TLH | ISHARES TR | 3,023 | $346K | 0.4% | $114.54 | $109.34 | +4.8% | 10-20 YR TRS ETF | 464288653 |
| JPM | JPMORGAN CHASE & CO | 2,516 | $328K | 0.4% | $130.31 * | $121.06 | +0.7% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 5,724 | $299K | 0.4% | $52.27 * | $44.85 | +7.1% | COM | 17275R102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,836 | $295K | 0.4% | $60.95 | $52.19 | +16.8% | FTSE EUROPE ETF | 922042874 |
| IBMO | ISHARES TR | 11,221 | $286K | 0.4% | $25.53 | $25.36 | +0.7% | IBONDS DEC 26 | 46435U259 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,871 | $277K | 0.3% | $147.85 | $165.59 | -10.7% | DJ INTERNT IDX | 33733E302 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 270 | $263K | 0.3% | $973.10 | $734.82 | +31.1% | CL A | 31946M103 |
| PFE | PFIZER INC | 6,300 | $257K | 0.3% | $40.80 * | $42.00 | -17.6% | COM | 717081103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,889 | $252K | 0.3% | $133.25 | $117.49 | +13.4% | COM NEW | 054540208 |
| BABA | ALIBABA GROUP HLDG LTD | 2,439 | $249K | 0.3% | $102.18 | $78.85 | +29.6% | SPONSORED ADS | 01609W102 |
| — | JUNIPER NETWORKS INC | 7,055 | $243K | 0.3% | $34.42 | $34.42 | — | COM | 48203R104 |
| STNG | SCORPIO TANKERS INC | 4,292 | $242K | 0.3% | $56.31 | $56.31 | — | SHS | Y7542C130 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,529 | $242K | 0.3% | $53.35 | $57.55 | -7.3% | WATER RES ETF | 46137V142 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,460 | $241K | 0.3% | $97.93 * | $54.61 | +68.5% | COM | 75513E101 |
| JBL | JABIL INC | 2,713 | $239K | 0.3% | $88.16 | $57.63 | +51.9% | COM | 466313103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,680 | $238K | 0.3% | $141.81 | $114.04 | +24.4% | COM | 70959W103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,741 | $234K | 0.3% | $134.24 * | $121.75 | +7.2% | COM | 12503M108 |
| USHY | ISHARES TR | 6,566 | $233K | 0.3% | $35.55 | $35.17 | +1.1% | BROAD USD HIGH | 46435U853 |
| DIS | DISNEY WALT CO | 2,322 | $233K | 0.3% | $100.13 * | $104.09 | -6.0% | COM | 254687106 |
| IAU | ISHARES GOLD TR | 6,110 | $228K | 0.3% | $37.37 | $32.92 | +13.5% | ISHARES NEW | 464285204 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,718 | $228K | 0.3% | $83.78 * | $60.65 | +29.0% | COM | 595017104 |
| — | ISHARES TR | 9,271 | $227K | 0.3% | $24.53 | $24.53 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CALM | CAL MAINE FOODS INC | 3,727 | $227K | 0.3% | $60.89 * | $45.61 | +9.8% | COM NEW | 128030202 |
| IR | INGERSOLL RAND INC | 3,895 | $227K | 0.3% | $58.18 | $56.20 | +3.2% | COM | 45687V106 |
| FICO | FAIR ISAAC CORP | 319 | $224K | 0.3% | $702.69 | $526.19 | +33.5% | COM | 303250104 |
| SJM | SMUCKER J M CO | 1,410 | $222K | 0.3% | $157.37 * | $137.05 | +3.9% | COM NEW | 832696405 |
| NOK | NOKIA CORP | 44,754 | $220K | 0.3% | $4.91 | $5.70 | -13.8% | SPONSORED ADR | 654902204 |
| DGRO | ISHARES TR | 4,386 | $219K | 0.3% | $49.99 | $49.09 | +1.8% | CORE DIV GRWTH | 46434V621 |
| AMX | AMERICA MOVIL SAB DE CV | 10,395 | $219K | 0.3% | $21.05 | $20.50 | +2.7% | SPON ADS RP CL B | 02390A101 |
| NFG | NATIONAL FUEL GAS CO | 3,785 | $219K | 0.3% | $57.74 | $57.97 | -0.4% | COM | 636180101 |
| FOXA | FOX CORP | 6,372 | $217K | 0.3% | $34.05 * | $32.54 | +1.2% | CL A COM | 35137L105 |
| ITUB | ITAU UNIBANCO HLDG S A | 44,338 | $216K | 0.3% | $4.87 | $4.78 | +1.9% | SPON ADR REP PFD | 465562106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,433 | $214K | 0.3% | $15.93 * | $14.46 | +2.1% | COM | 42824C109 |
| CAH | CARDINAL HEALTH INC | 2,826 | $213K | 0.3% | $75.50 * | $71.51 | +0.7% | COM | 14149Y108 |
| FALN | ISHARES TR | 8,430 | $213K | 0.3% | $25.27 | $29.92 | -15.5% | FALN ANGLS USD | 46435G474 |
| AMGN | AMGEN INC | 881 | $213K | 0.3% | $241.75 * | $218.51 | +1.4% | COM | 031162100 |
| DELL | DELL TECHNOLOGIES INC | 5,271 | $212K | 0.3% | $40.21 * | $37.09 | +2.7% | CL C | 24703L202 |
| WAB | WABTEC | 2,093 | $212K | 0.3% | $101.06 | $93.96 | +6.0% | COM | 929740108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,129 | $211K | 0.3% | $186.47 * | $149.35 | +18.7% | COM | N6596X109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,468 | $209K | 0.3% | $60.34 | $58.42 | +3.3% | COM | 71377A103 |
| — | BUNGE LIMITED | 2,174 | $208K | 0.3% | $95.52 | $99.77 | — | COM | G16962105 |
| — | BERRY GLOBAL GROUP INC | 3,518 | $207K | 0.3% | $58.90 | $58.90 | — | COM | 08579W103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 29,387 | $207K | 0.3% | $7.05 | $7.10 | -0.7% | SPONSORED ADR | 05946K101 |
| TME | TENCENT MUSIC ENTMT GROUP | 24,705 | $205K | 0.3% | $8.28 | $8.18 | +1.2% | SPON ADS | 88034P109 |
| — | PERFICIENT INC | 2,816 | $203K | 0.3% | $72.19 | $69.83 | — | COM | 71375U101 |
| TPR | TAPESTRY INC | 4,695 | $202K | 0.3% | $43.11 * | $39.64 | +1.0% | COM | 876030107 |
| FSK | FS KKR CAP CORP | 10,914 | $202K | 0.3% | $18.50 * | $12.44 | -1.7% | COM | 302635206 |
| — | QIAGEN NV | 4,407 | $201K | 0.3% | $45.53 | $45.53 | — | SHS NEW | N72482123 |
| NMRK | NEWMARK GROUP INC | 25,803 | $183K | 0.2% | $7.08 * | $8.62 | -20.4% | CL A | 65158N102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,100 | $176K | 0.2% | $13.45 | $14.97 | -10.1% | SHS | G66721104 |
| GEO | GEO GROUP INC NEW | 18,582 | $147K | 0.2% | $7.89 | $7.38 | +6.9% | COM | 36162J106 |
| F | FORD MTR CO DEL | 10,100 | $127K | 0.2% | $12.60 * | $13.30 | -20.7% | COM | 345370860 |
| — | SONDER HOLDINGS INC | 100,000 | $75,710 | 0.1% | $0.76 | $1.04 | — | CLASS A COM | 83542D102 |
| — | TILRAY BRANDS INC | 12,035 | $30,449 | 0.0% | $2.53 | $7.02 | — | COM | 88688T100 |
| — | DIEBOLD NIXDORF INC | 21,800 | $26,160 | 0.0% | $1.20 | $1.20 | — | COM STK | 253651103 |
| — | BED BATH & BEYOND INC | 20,000 | $8,548 | 0.0% | $0.43 | $2.51 | — | COM | 075896100 |