Location: Houston, TX
CIK: 0001801876 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 10, 2020
Total Value: $86.41M (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 | 225,899 | $11.79M | 13.6% | $52.19 | $61.95 | -15.8% | ACTIVEBETA US LG | 381430503 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 174,731 | $8.679M | 10.0% | $49.67 | $50.28 | -1.2% | ULTRA SHRT INC | 46641Q837 |
| XLK | SELECT SECTOR SPDR TR | 56,347 | $4.529M | 5.2% | $80.38 * | $43.03 | -6.6% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 40,060 | $3.549M | 4.1% | $88.59 | $96.15 | -7.9% | SBI HEALTHCARE | 81369Y209 |
| QUAL | ISHARES TR | 42,395 | $3.436M | 4.0% | $81.05 | $96.31 | -15.9% | USA QUALITY FCTR | 46432F339 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 73,161 | $3.163M | 3.7% | $43.23 | $51.97 | -16.8% | DIV RTN INT EQ | 46641Q209 |
| GSIE | GOLDMAN SACHS ETF TR | 133,715 | $3.083M | 3.6% | $23.06 | $27.63 | -16.5% | ACTIVEBETA INT | 381430107 |
| XLC | SELECT SECTOR SPDR TR | 54,169 | $2.396M | 2.8% | $44.23 | $51.53 | -14.1% | COMMUNICATION | 81369Y852 |
| MSFT | MICROSOFT CORP | 12,526 | $1.975M | 2.3% | $157.67 * | $143.41 | +4.7% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 86,377 | $1.798M | 2.1% | $20.82 | $29.35 | -29.1% | SBI INT-FINL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 17,215 | $1.688M | 2.0% | $98.05 * | $60.46 | -18.9% | SBI CONS DISCR | 81369Y407 |
| CMCSA | COMCAST CORP NEW | 42,558 | $1.463M | 1.7% | $34.38 * | $36.05 | -18.0% | CL A | 20030N101 |
| XLP | SELECT SECTOR SPDR TR | 26,508 | $1.444M | 1.7% | $54.47 | $61.60 | -11.6% | SBI CONS STPLS | 81369Y308 |
| QQQ | INVESCO QQQ TR | 7,555 | $1.438M | 1.7% | $190.34 | $211.69 | -10.1% | UNIT SER 1 | 46090E103 |
| FIS | FIDELITY NATL INFORMATION SV | 11,353 | $1.381M | 1.6% | $121.64 * | $123.12 | -12.2% | COM | 31620M106 |
| KO | COCA COLA CO | 30,856 | $1.365M | 1.6% | $44.24 * | $44.99 | -17.5% | COM | 191216100 |
| GOOGL | ALPHABET INC | 1,168 | $1.357M | 1.6% | $1161.82 * | $65.37 | -11.8% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 29,285 | $1.342M | 1.6% | $45.83 * | $54.36 | -20.1% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 9,706 | $1.299M | 1.5% | $133.83 * | $141.18 | -20.8% | COM | 438516106 |
| CAT | CATERPILLAR INC DEL | 10,984 | $1.275M | 1.5% | $116.08 * | $113.38 | -9.0% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,200 | $1.126M | 1.3% | $55.74 * | $48.58 | -8.8% | COM | 110122108 |
| XLI | SELECT SECTOR SPDR TR | 18,834 | $1.111M | 1.3% | $58.99 | $79.82 | -26.1% | SBI INT-INDS | 81369Y704 |
| HD | HOME DEPOT INC | 5,950 | $1.111M | 1.3% | $186.72 * | $190.13 | -14.5% | COM | 437076102 |
| GBIL | GOLDMAN SACHS ETF TR | 10,670 | $1.075M | 1.2% | $100.75 | $100.34 | +0.4% | ACCES TREASURY | 381430529 |
| VZ | VERIZON COMMUNICATIONS INC | 19,058 | $1.024M | 1.2% | $53.73 * | $41.44 | -7.0% | COM | 92343V104 |
| STT | STATE STR CORP | 15,366 | $819K | 0.9% | $53.30 * | $57.25 | -22.6% | COM | 857477103 |
| — | ACTIVISION BLIZZARD INC | 13,081 | $778K | 0.9% | $59.48 | $59.48 | — | COM | 00507V109 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,684 | $776K | 0.9% | $89.36 * | $92.62 | -16.1% | COM | 83088M102 |
| LDOS | LEIDOS HOLDINGS INC | 8,451 | $775K | 0.9% | $91.71 * | $93.22 | -8.9% | COM | 525327102 |
| LMT | LOCKHEED MARTIN CORP | 2,253 | $764K | 0.9% | $339.10 * | $334.90 | -13.5% | COM | 539830109 |
| — | IHS MARKIT LTD | 12,533 | $752K | 0.9% | $60.00 | $75.34 | — | SHS | G47567105 |
| CVX | CHEVRON CORP NEW | 10,382 | $752K | 0.9% | $72.43 * | $76.00 | -26.2% | COM | 166764100 |
| MCD | MCDONALDS CORP | 4,480 | $741K | 0.9% | $165.40 * | $171.93 | -15.8% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 24,034 | $740K | 0.9% | $30.79 * | $40.98 | -39.2% | COM | 20825C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,035 | $740K | 0.9% | $35.18 * | $34.54 | -13.6% | COM | 039483102 |
| V | VISA INC | 4,582 | $738K | 0.9% | $161.07 * | $180.69 | -14.4% | COM CL A | 92826C839 |
| ASML | ASML HOLDING N V | 2,707 | $708K | 0.8% | $261.54 | $284.52 | -8.0% | N Y REGISTRY SHS | N07059210 |
| LOW | LOWES COS INC | 8,144 | $701K | 0.8% | $86.08 * | $98.27 | -21.2% | COM | 548661107 |
| C | CITIGROUP INC | 16,461 | $693K | 0.8% | $42.10 * | $54.19 | -37.1% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 9,816 | $664K | 0.8% | $67.64 * | $71.93 | -17.0% | COM | 747525103 |
| VPU | VANGUARD WORLD FDS | 5,396 | $658K | 0.8% | $121.94 | $140.64 | -13.3% | UTILITIES ETF | 92204A876 |
| MA | MASTERCARD INC | 2,714 | $656K | 0.8% | $241.71 * | $287.82 | -18.7% | CL A | 57636Q104 |
| — | ISHARES TR | 24,449 | $620K | 0.7% | $25.36 | $25.50 | — | IBONDS SEP2020 | 46434V571 |
| AVGO | BROADCOM INC | 2,576 | $611K | 0.7% | $237.19 * | $24.28 | -14.6% | COM | 11135F101 |
| ULTA | ULTA BEAUTY INC | 3,417 | $600K | 0.7% | $175.59 | $249.33 | -29.5% | COM | 90384S303 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 23,520 | $583K | 0.7% | $24.79 | $25.09 | -1.3% | BULSHS 2026 MUNI | 46138J510 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 23,595 | $580K | 0.7% | $24.58 | $24.96 | -0.0% | BULSHS 2028 MUNI | 46138J486 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 23,558 | $578K | 0.7% | $24.54 | $24.97 | -1.7% | BULSHS 2027 MUNI | 46138J494 |
| ETSY | ETSY INC | 14,392 | $553K | 0.6% | $38.42 | $48.85 | -21.3% | COM | 29786A106 |
| XOM | EXXON MOBIL CORP | 14,327 | $544K | 0.6% | $37.97 * | $51.78 | -43.7% | COM | 30231G102 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 21,977 | $541K | 0.6% | $24.62 | $24.85 | -0.9% | BULSHS 2029 MUNI | 46138J478 |
| — | ISHARES TR | 20,029 | $521K | 0.6% | $26.01 | $26.14 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 19,274 | $492K | 0.6% | $25.53 | $25.71 | — | IBONDS DEC2021 | 46435G789 |
| WMT | WALMART INC | 3,701 | $421K | 0.5% | $113.75 * | $36.24 | -3.5% | COM | 931142103 |
| XLB | SELECT SECTOR SPDR TR | 8,687 | $391K | 0.5% | $45.01 * | $29.54 | -23.8% | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 11,895 | $346K | 0.4% | $29.09 * | $29.65 | -51.0% | ENERGY | 81369Y506 |
| XLRE | SELECT SECTOR SPDR TR | 9,775 | $303K | 0.4% | $31.00 | $38.69 | -19.9% | RL EST SEL SEC | 81369Y860 |
| PFE | PFIZER INC | 8,674 | $283K | 0.3% | $32.63 * | $26.68 | -11.7% | COM | 717081103 |
| MCK | MCKESSON CORP | 2,050 | $277K | 0.3% | $135.12 * | $135.52 | -3.9% | COM | 58155Q103 |
| BA | BOEING CO | 1,830 | $273K | 0.3% | $149.18 | $351.04 | -57.5% | COM | 097023105 |
| MUB | ISHARES TR | 2,060 | $233K | 0.3% | $113.11 | $113.91 | -0.8% | NATIONAL MUN ETF | 464288414 |
| T | AT&T INC | 7,679 | $224K | 0.3% | $29.17 * | $18.86 | -22.3% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 1,685 | $221K | 0.3% | $131.16 * | $114.10 | -2.3% | COM | 478160104 |
| ABT | ABBOTT LABS | 2,768 | $218K | 0.3% | $78.76 * | $75.30 | -5.3% | COM | 002824100 |
| — | ALLEGIANCE BANCSHARES INC | 9,000 | $217K | 0.3% | $24.11 | $37.64 | — | COM | 01748H107 |
| IWF | ISHARES TR | 1,432 | $216K | 0.2% | $150.84 * | $41.75 | -9.8% | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 2,768 | $211K | 0.2% | $76.23 * | $64.63 | -6.8% | COM | 00287Y109 |