Location: Houston, TX
CIK: 0001767699 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $86.32M (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | 230,237 | $5.272M | 6.1% | $22.90 | $25.26 | -9.3% | US TREAS BD ETF | 46429B267 |
| SHY | ISHARES TR | 59,733 | $4.843M | 5.6% | $81.08 | $84.09 | -3.6% | 1 3 YR TREAS BD | 464287457 |
| IUSB | ISHARES TR | 79,692 | $3.624M | 4.2% | $45.47 | $49.41 | -8.0% | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 17,424 | $3.38M | 3.9% | $193.97 | $90.96 | +110.7% | COM | 037833100 |
| IVV | ISHARES TR | 7,232 | $3.223M | 3.7% | $445.71 | $402.17 | +10.8% | CORE S&P500 ETF | 464287200 |
| SHV | ISHARES TR | 26,244 | $2.899M | 3.4% | $110.45 | $110.24 | +0.2% | SHORT TREAS BD | 464288679 |
| VOO | VANGUARD INDEX FDS | 6,935 | $2.824M | 3.3% | $407.28 | $381.74 | +6.7% | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 15,525 | $2.699M | 3.1% | $173.86 * | $38.26 | +127.2% | TECHNOLOGY | 81369Y803 |
| MINT | PIMCO ETF TR | 26,316 | $2.625M | 3.0% | $99.76 | $99.33 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| JNK | SPDR SER TR | 25,485 | $2.345M | 2.7% | $92.03 | $101.17 | -9.0% | BLOOMBERG HIGH Y | 78468R622 |
| BNDX | VANGUARD CHARLOTTE FDS | 46,140 | $2.255M | 2.6% | $48.88 | $55.21 | -11.5% | TOTAL INT BD ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 5,934 | $2.021M | 2.3% | $340.54 | $231.55 | +44.3% | COM | 594918104 |
| USMV | ISHARES TR | 25,101 | $1.866M | 2.2% | $74.33 | $64.23 | +15.7% | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 3,697 | $1.639M | 1.9% | $443.28 | $398.99 | +11.1% | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 14,857 | $1.607M | 1.9% | $108.14 | $121.52 | -11.0% | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 11,954 | $1.558M | 1.8% | $130.36 | $124.37 | +4.8% | COM | 023135106 |
| QUAL | ISHARES TR | 11,497 | $1.551M | 1.8% | $134.87 | $124.83 | +8.0% | MSCI USA QLT FCT | 46432F339 |
| MBB | ISHARES TR | 16,199 | $1.511M | 1.8% | $93.27 | $98.68 | -5.5% | MBS ETF | 464288588 |
| QQQ | INVESCO QQQ TR | 3,975 | $1.468M | 1.7% | $369.42 | $314.94 | +17.3% | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 5,098 | $1.443M | 1.7% | $282.96 * | $41.57 | +13.4% | GROWTH ETF | 922908736 |
| SLQD | ISHARES TR | 29,591 | $1.427M | 1.7% | $48.21 | $48.25 | -0.1% | 0-5YR INVT GR CP | 46434V100 |
| IEMG | ISHARES INC | 26,686 | $1.315M | 1.5% | $49.29 | $51.05 | -3.4% | CORE MSCI EMKT | 46434G103 |
| EMB | ISHARES TR | 14,423 | $1.248M | 1.4% | $86.54 | $93.74 | -7.7% | JPMORGAN USD EMG | 464288281 |
| ESGU | ISHARES TR | 11,452 | $1.116M | 1.3% | $97.46 | $76.48 | +27.4% | ESG AWR MSCI USA | 46435G425 |
| GOOG | ALPHABET INC | 8,782 | $1.062M | 1.2% | $120.97 | $107.24 | +12.0% | CAP STK CL C | 02079K107 |
| IYW | ISHARES TR | 9,605 | $1.046M | 1.2% | $108.87 | $92.01 | +18.3% | U.S. TECH ETF | 464287721 |
| IEFA | ISHARES TR | 15,121 | $1.021M | 1.2% | $67.50 | $58.85 | +14.7% | CORE MSCI EAFE | 46432F842 |
| EFG | ISHARES TR | 9,541 | $910K | 1.1% | $95.41 | $93.76 | +1.8% | EAFE GRWTH ETF | 464288885 |
| XLF | SELECT SECTOR SPDR TR | 26,756 | $902K | 1.0% | $33.71 | $33.92 | -0.6% | FINANCIAL | 81369Y605 |
| SHYG | ISHARES TR | 21,371 | $886K | 1.0% | $41.45 | $41.41 | +0.1% | 0-5YR HI YL CP | 46434V407 |
| USIG | ISHARES TR | 17,274 | $865K | 1.0% | $50.09 | $52.71 | -5.0% | USD INV GRDE ETF | 464288620 |
| CX | CEMEX SAB DE CV | 120,675 | $854K | 1.0% | $7.08 | $5.33 | +32.7% | SPON ADR NEW | 151290889 |
| V | VISA INC | 3,526 | $837K | 1.0% | $237.48 | $160.37 | +45.3% | COM CL A | 92826C839 |
| EFV | ISHARES TR | 14,799 | $724K | 0.8% | $48.94 | $49.70 | -1.5% | EAFE VALUE ETF | 464288877 |
| CVS | CVS HEALTH CORP | 10,350 | $715K | 0.8% | $69.13 * | $60.99 | +2.6% | COM | 126650100 |
| IUSV | ISHARES TR | 9,063 | $709K | 0.8% | $78.26 | $73.65 | +6.3% | CORE S&P US VLU | 464287663 |
| T | AT&T INC | 35,662 | $569K | 0.7% | $15.95 * | $14.02 | -1.1% | COM | 00206R102 |
| ICLN | ISHARES TR | 30,145 | $555K | 0.6% | $18.40 | $22.40 | -17.9% | GL CLEAN ENE ETF | 464288224 |
| MA | MASTERCARD INCORPORATED | 1,354 | $533K | 0.6% | $393.30 | $242.78 | +59.7% | CL A | 57636Q104 |
| — | ISHARES TR | 20,126 | $509K | 0.6% | $25.29 | $25.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| GOOGL | ALPHABET INC | 4,240 | $508K | 0.6% | $119.70 | $107.61 | +10.4% | CAP STK CL A | 02079K305 |
| VLUE | ISHARES TR | 5,299 | $497K | 0.6% | $93.79 | $83.35 | +12.5% | MSCI USA VALUE | 46432F388 |
| IHAK | ISHARES TR | 13,085 | $495K | 0.6% | $37.82 | $44.60 | -15.2% | CYBERSECURITY | 46435U135 |
| WFC | WELLS FARGO CO NEW | 11,369 | $485K | 0.6% | $42.68 * | $44.55 | -10.2% | COM | 949746101 |
| — | ISHARES TR | 18,816 | $463K | 0.5% | $24.62 | $24.59 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ICSH | ISHARES TR | 8,667 | $436K | 0.5% | $50.30 | $50.43 | -0.3% | BLACKROCK ULTRA | 46434V878 |
| IYH | ISHARES TR | 1,411 | $395K | 0.5% | $280.25 * | $48.14 | +16.4% | US HLTHCARE ETF | 464287762 |
| TLH | ISHARES TR | 3,542 | $392K | 0.5% | $110.77 | $109.75 | +0.9% | 10-20 YR TRS ETF | 464288653 |
| C | CITIGROUP INC | 8,409 | $387K | 0.4% | $46.04 * | $55.97 | -24.7% | COM NEW | 172967424 |
| IDV | ISHARES TR | 14,338 | $378K | 0.4% | $26.33 | $30.67 | -14.1% | INTL SEL DIV ETF | 464288448 |
| META | META PLATFORMS INC | 1,272 | $365K | 0.4% | $286.98 | $158.79 | +79.5% | CL A | 30303M102 |
| — | ISHARES TR | 14,520 | $360K | 0.4% | $24.81 | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| GLD | SPDR GOLD TR | 1,913 | $341K | 0.4% | $178.27 | $160.29 | +11.2% | GOLD SHS | 78463V107 |
| USHY | ISHARES TR | 8,960 | $316K | 0.4% | $35.30 | $35.14 | +0.5% | BROAD USD HIGH | 46435U853 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,346 | $309K | 0.4% | $57.73 | $58.22 | -0.8% | SHORT TERM TREAS | 92206C102 |
| JPM | JPMORGAN CHASE & CO | 2,116 | $308K | 0.4% | $145.44 * | $121.06 | +13.3% | COM | 46625H100 |
| EXP | EAGLE MATLS INC | 1,628 | $303K | 0.4% | $186.42 | $157.31 | +17.2% | COM | 26969P108 |
| CSCO | CISCO SYS INC | 5,800 | $300K | 0.3% | $51.74 * | $44.86 | +6.7% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,587 | $299K | 0.3% | $83.35 | $81.62 | +2.1% | SPONSORED ADS | 01609W102 |
| IBMO | ISHARES TR | 11,221 | $283K | 0.3% | $25.18 | $25.36 | -0.7% | IBONDS DEC 26 | 46435U259 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,644 | $274K | 0.3% | $166.63 | $114.04 | +46.1% | COM | 70959W103 |
| FICO | FAIR ISAAC CORP | 338 | $274K | 0.3% | $809.21 | $538.75 | +50.2% | COM | 303250104 |
| CAH | CARDINAL HEALTH INC | 2,891 | $273K | 0.3% | $94.57 * | $71.71 | +26.5% | COM | 14149Y108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,328 | $272K | 0.3% | $204.68 * | $152.32 | +28.5% | COM | N6596X109 |
| ITUB | ITAU UNIBANCO HLDG S A | 45,798 | $271K | 0.3% | $5.91 | $4.80 | +23.0% | SPON ADR REP PFD | 465562106 |
| IR | INGERSOLL RAND INC | 4,137 | $270K | 0.3% | $65.36 | $56.37 | +15.7% | COM | 45687V106 |
| QSR | RESTAURANT BRANDS INTL INC | 3,469 | $269K | 0.3% | $77.52 | $72.20 | +7.4% | COM | 76131D103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,199 | $262K | 0.3% | $62.32 | $62.32 | — | COM UNIT RP LP | 559080106 |
| MAR | MARRIOTT INTL INC NEW | 1,404 | $258K | 0.3% | $183.69 * | $168.95 | +6.1% | CL A | 571903202 |
| — | BERRY GLOBAL GROUP INC | 3,993 | $257K | 0.3% | $64.34 | $59.55 | — | COM | 08579W103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,854 | $256K | 0.3% | $89.59 * | $61.28 | +37.2% | COM | 595017104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,529 | $255K | 0.3% | $56.39 | $57.55 | -2.0% | WATER RES ETF | 46137V142 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 33,015 | $254K | 0.3% | $7.68 | $7.11 | +8.1% | SPONSORED ADR | 05946K101 |
| AM | ANTERO MIDSTREAM CORP | 21,804 | $253K | 0.3% | $11.60 * | $8.94 | +9.7% | COM | 03676B102 |
| — | CHAMPIONX CORPORATION | 8,136 | $253K | 0.3% | $31.04 | $31.04 | — | COM | 15872M104 |
| NTES | NETEASE INC | 2,585 | $250K | 0.3% | $96.69 | $90.31 | +7.1% | SPONSORED ADS | 64110W102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,657 | $248K | 0.3% | $149.89 | $143.06 | +4.7% | COM | 008252108 |
| NVS | NOVARTIS AG | 2,409 | $243K | 0.3% | $100.91 | $100.02 | +0.9% | SPONSORED ADR | 66987V109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,404 | $242K | 0.3% | $16.80 * | $14.45 | +8.6% | COM | 42824C109 |
| FSK | FS KKR CAP CORP | 12,582 | $241K | 0.3% | $19.18 * | $12.47 | +5.8% | COM | 302635206 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,460 | $241K | 0.3% | $97.96 * | $54.61 | +69.6% | COM | 75513E101 |
| CBOE | CBOE GLOBAL MKTS INC | 1,741 | $240K | 0.3% | $138.01 * | $121.75 | +10.6% | COM | 12503M108 |
| FLOT | ISHARES TR | 4,662 | $237K | 0.3% | $50.82 | $50.54 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| ADI | ANALOG DEVICES INC | 1,208 | $235K | 0.3% | $194.81 * | $176.89 | +5.5% | COM | 032654105 |
| FOXA | FOX CORP | 6,755 | $230K | 0.3% | $34.00 * | $32.49 | +1.2% | CL A COM | 35137L105 |
| — | BUNGE LIMITED | 2,424 | $229K | 0.3% | $94.35 | $99.21 | — | COM | G16962105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,795 | $229K | 0.3% | $60.24 | $58.46 | +3.1% | COM | 71377A103 |
| — | ISHARES TR | 9,271 | $226K | 0.3% | $24.38 | $24.53 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DGRO | ISHARES TR | 4,386 | $226K | 0.3% | $51.53 | $49.09 | +5.0% | CORE DIV GRWTH | 46434V621 |
| TME | TENCENT MUSIC ENTMT GROUP | 30,490 | $225K | 0.3% | $7.38 | $8.06 | -8.5% | SPON ADS | 88034P109 |
| CHE | CHEMED CORP NEW | 412 | $223K | 0.3% | $541.67 | $541.43 | -0.9% | COM | 16359R103 |
| IAU | ISHARES GOLD TR | 6,110 | $222K | 0.3% | $36.39 | $32.92 | +10.5% | ISHARES NEW | 464285204 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,975 | $220K | 0.3% | $15.71 | $16.38 | -4.1% | SPONSORED ADS | 874060205 |
| TSLA | TESLA INC | 832 | $218K | 0.3% | $261.77 | $199.96 | +30.9% | COM | 88160R101 |
| HRB | BLOCK H & R INC | 6,784 | $216K | 0.3% | $31.87 * | $29.86 | -0.7% | COM | 093671105 |
| TMUS | T-MOBILE US INC | 1,541 | $214K | 0.2% | $138.90 * | $135.59 | -1.0% | COM | 872590104 |
| UGI | UGI CORP NEW | 7,578 | $204K | 0.2% | $26.97 | $30.36 | -11.2% | COM | 902681105 |
| FALN | ISHARES TR | 8,050 | $204K | 0.2% | $25.37 | $29.92 | -15.2% | FALN ANGLS USD | 46435G474 |
| AMGN | AMGEN INC | 914 | $203K | 0.2% | $222.02 * | $218.34 | -5.9% | COM | 031162100 |
| GEO | GEO GROUP INC NEW | 28,308 | $203K | 0.2% | $7.16 | $7.51 | -4.6% | COM | 36162J106 |
| NOK | NOKIA CORP | 47,406 | $197K | 0.2% | $4.16 | $5.62 | -25.9% | SPONSORED ADR | 654902204 |
| F | FORD MTR CO DEL | 10,100 | $153K | 0.2% | $15.13 * | $13.30 | -3.6% | COM | 345370860 |
| RIG | TRANSOCEAN LTD | 17,597 | $123K | 0.1% | $7.01 | $6.18 | +13.4% | REG SHS | H8817H100 |
| — | SONDER HOLDINGS INC | 100,000 | $53,050 | 0.1% | $0.53 | $1.04 | — | CLASS A COM | 83542D102 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,000 | $49,600 | 0.1% | $4.96 | $4.38 | +13.2% | COM | 184499101 |
| ATYR | ATYR PHARMA INC | 10,000 | $21,600 | 0.0% | $2.16 | $2.18 | -1.0% | COM NEW | 002120202 |
| — | TILRAY BRANDS INC | 12,035 | $18,775 | 0.0% | $1.56 | $7.02 | — | COM | 88688T100 |
| — | TUPPERWARE BRANDS CORP | 12,500 | $10,000 | 0.0% | $0.80 | $0.80 | — | COM | 899896104 |