Location: Houston, TX
CIK: 0001801876 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 5, 2020
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 178,326 | $11.53M | 11.1% | $64.67 | $62.03 | +4.3% | EQUITY ETF | 381430503 |
| IGSB | ISHARES TR | 98,968 | $5.308M | 5.1% | $53.63 | $53.63 | -0.0% | SH TR CRPORT ETF | 464288646 |
| XLV | SELECT SECTOR SPDR TR | 48,145 | $4.904M | 4.7% | $101.86 | $96.15 | +5.9% | SBI HEALTHCARE | 81369Y209 |
| QUAL | ISHARES TR | 48,431 | $4.892M | 4.7% | $101.01 | $96.31 | +4.9% | USA QUALITY FCTR | 46432F339 |
| XLK | SELECT SECTOR SPDR TR | 51,832 | $4.751M | 4.6% | $91.66 * | $42.80 | +7.1% | TECHNOLOGY | 81369Y803 |
| RPV | INVESCO EXCHANGE TRADED FD T | 65,110 | $4.51M | 4.3% | $69.27 | $66.81 | +3.7% | S&P500 PUR VAL | 46137V258 |
| IEFA | ISHARES TR | 68,349 | $4.459M | 4.3% | $65.24 | $63.43 | +2.9% | CORE MSCI EAFE | 46432F842 |
| SHY | ISHARES TR | 51,012 | $4.317M | 4.2% | $84.63 | $84.73 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| IEI | ISHARES TR | 33,795 | $4.25M | 4.1% | $125.76 | $126.28 | -0.4% | 3 7 YR TREAS BD | 464288661 |
| DGRO | ISHARES TR | 88,540 | $3.725M | 3.6% | $42.07 | $40.45 | +4.0% | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 41,890 | $3.512M | 3.4% | $83.84 | $80.45 | +4.2% | CORE S&P SCP ETF | 464287804 |
| GBIL | GOLDMAN SACHS ETF TR | 30,951 | $3.099M | 3.0% | $100.13 | $100.34 | -0.2% | ACCES TREASURY | 381430529 |
| STIP | ISHARES TR | 29,024 | $2.923M | 2.8% | $100.71 | $100.31 | +0.4% | 0-5 YR TIPS ETF | 46429B747 |
| XLF | SELECT SECTOR SPDR TR | 92,972 | $2.862M | 2.8% | $30.78 | $29.35 | +4.9% | SBI INT-FINL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 50,203 | $2.692M | 2.6% | $53.62 | $51.51 | +4.1% | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 31,330 | $2.552M | 2.5% | $81.46 | $79.82 | +2.1% | SBI INT-INDS | 81369Y704 |
| PID | INVESCO EXCHANGE TRADED FD T | 133,411 | $2.277M | 2.2% | $17.07 | $16.36 | +4.4% | INTL DIVI ACHI | 46137V548 |
| USMV | ISHARES TR | 34,580 | $2.268M | 2.2% | $65.59 | $64.22 | +2.1% | MSCI MIN VOL ETF | 46429B697 |
| IEMG | ISHARES INC | 41,171 | $2.213M | 2.1% | $53.75 | $51.53 | +4.3% | CORE MSCI EMKT | 46434G103 |
| XLP | SELECT SECTOR SPDR TR | 35,066 | $2.208M | 2.1% | $62.97 | $61.60 | +2.2% | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 13,588 | $1.704M | 1.6% | $125.40 * | $60.84 | +3.1% | SBI CONS DISCR | 81369Y407 |
| MSFT | MICROSOFT CORP | 9,467 | $1.493M | 1.4% | $157.71 * | $139.23 | +7.5% | COM | 594918104 |
| VPU | VANGUARD WORLD FDS | 9,533 | $1.362M | 1.3% | $142.87 | $140.64 | +1.6% | UTILITIES ETF | 92204A876 |
| XLE | SELECT SECTOR SPDR TR | 21,896 | $1.315M | 1.3% | $60.06 * | $29.65 | +1.2% | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 9,048 | $1.261M | 1.2% | $139.37 * | $108.67 | +8.7% | COM | 46625H100 |
| — | IHS MARKIT LTD | 15,729 | $1.185M | 1.1% | $75.34 | $75.34 | — | SHS | G47567105 |
| ECL | ECOLAB INC | 5,763 | $1.112M | 1.1% | $192.96 * | $177.67 | +1.9% | COM | 278865100 |
| HON | HONEYWELL INTL INC | 6,093 | $1.078M | 1.0% | $176.92 * | $143.91 | +2.3% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 13,912 | $971K | 0.9% | $69.80 * | $52.07 | +1.4% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 682 | $913K | 0.9% | $1338.71 * | $64.02 | +3.8% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 4,502 | $890K | 0.9% | $197.69 * | $171.93 | +0.0% | COM | 580135101 |
| XLB | SELECT SECTOR SPDR TR | 13,018 | $800K | 0.8% | $61.45 * | $29.54 | +4.0% | SBI MATERIALS | 81369Y100 |
| XLRE | SELECT SECTOR SPDR TR | 20,396 | $789K | 0.8% | $38.68 | $38.69 | -0.0% | RL EST SEL SEC | 81369Y860 |
| SUB | ISHARES TR | 5,993 | $640K | 0.6% | $106.79 | $106.65 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| MEAR | ISHARES US ETF TR | 12,215 | $612K | 0.6% | $50.10 | $50.14 | -0.1% | SHT MAT MUN ETF | 46431W838 |
| MUB | ISHARES TR | 5,243 | $597K | 0.6% | $113.87 | $113.91 | -0.0% | NATIONAL MUN ETF | 464288414 |
| BA | BOEING CO | 1,830 | $596K | 0.6% | $325.68 | $351.04 | -7.8% | COM | 097023105 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 23,595 | $588K | 0.6% | $24.92 | $24.96 | +0.1% | BULSHS 2028 MUNI | 46138J486 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 23,558 | $587K | 0.6% | $24.92 | $24.97 | -0.1% | BULSHS 2027 MUNI | 46138J494 |
| — | ISHARES TR | 21,477 | $548K | 0.5% | $25.52 | $25.52 | — | IBONDS SEP2020 | 46434V571 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 21,977 | $545K | 0.5% | $24.80 | $24.85 | +0.2% | BULSHS 2029 MUNI | 46138J478 |
| — | ALLEGIANCE BANCSHARES INC | 11,000 | $414K | 0.4% | $37.64 | $37.64 | — | COM | 01748H107 |
| — | ISHARES TR | 15,547 | $407K | 0.4% | $26.18 | $26.18 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 15,686 | $404K | 0.4% | $25.76 | $25.76 | — | IBONDS DEC2021 | 46435G789 |
| WMT | WALMART INC | 3,181 | $378K | 0.4% | $118.83 * | $36.38 | +0.1% | COM | 931142103 |
| PFE | PFIZER INC | 8,392 | $329K | 0.3% | $39.20 * | $26.71 | +4.8% | COM | 717081103 |
| T | AT&T INC | 7,849 | $307K | 0.3% | $39.11 * | $18.86 | +2.4% | COM | 00206R102 |
| MCK | MCKESSON CORP | 2,050 | $284K | 0.3% | $138.54 * | $135.52 | -2.0% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,532 | $278K | 0.3% | $61.34 * | $42.79 | +1.9% | COM | 92343V104 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 10,537 | $263K | 0.3% | $24.96 | $24.98 | +0.0% | BULSHS 2026 MUNI | 46138J510 |
| IWF | ISHARES TR | 1,422 | $250K | 0.2% | $175.81 * | $41.75 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 1,685 | $246K | 0.2% | $145.99 * | $114.10 | +8.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 2,768 | $245K | 0.2% | $88.51 * | $64.63 | +6.8% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 1,666 | $241K | 0.2% | $144.66 * | $135.71 | +4.1% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS | 2,768 | $240K | 0.2% | $86.71 * | $75.30 | +3.8% | COM | 002824100 |
| CSCO | CISCO SYS INC | 4,866 | $233K | 0.2% | $47.88 * | $38.56 | +3.2% | COM | 17275R102 |
| ORCL | ORACLE CORP | 4,048 | $214K | 0.2% | $52.87 * | $50.44 | -3.7% | COM | 68389X105 |
| IVW | ISHARES TR | 1,095 | $212K | 0.2% | $193.61 * | $46.35 | +4.4% | S&P 500 GRWT ETF | 464287309 |
| BAC | BANK AMER CORP | 5,691 | $200K | 0.2% | $35.14 * | $27.79 | +9.4% | COM | 060505104 |