Location: Houston, TX
CIK: 0001767699 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 116,486 | $6.85M | 5.8% | $58.81 | $55.37 | +6.2% | MIN VOL USA ETF | 46429B697 |
| AAPL | APPLE INC | 29,293 | $5.564M | 4.7% | $189.94 * | $45.42 | -0.2% | COM | 037833100 |
| T | AT&T INC | 155,445 | $4.875M | 4.1% | $31.36 * | $14.02 | +4.2% | COM | 00206R102 |
| LRGF | ISHARES TR | 120,158 | $3.729M | 3.2% | $31.03 | $30.48 | +1.8% | MULTIFACTOR USA | 46434V282 |
| SHY | ISHARES TR | 43,873 | $3.691M | 3.1% | $84.13 | $83.72 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| META | FACEBOOK INC | 21,577 | $3.597M | 3.0% | $166.71 | $143.86 | +15.1% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 49,340 | $3.208M | 2.7% | $65.02 * | $52.95 | -5.3% | COM | 375558103 |
| — | CELGENE CORP | 28,344 | $2.674M | 2.3% | $94.34 | $64.09 | — | COM | 151020104 |
| AMZN | AMAZON COM INC | 1,465 | $2.609M | 2.2% | $1780.89 * | $83.15 | +7.1% | COM | 023135106 |
| — | LAM RESEARCH CORP | 14,484 | $2.593M | 2.2% | $179.03 | $136.18 | — | COM | 512807108 |
| — | UNITED TECHNOLOGIES CORP | 20,076 | $2.588M | 2.2% | $128.91 | $126.28 | — | COM | 913017109 |
| CVS | CVS HEALTH CORP | 47,504 | $2.562M | 2.2% | $53.93 * | $58.49 | -26.0% | COM | 126650100 |
| XLK | SELECT SECTOR SPDR TR | 34,186 | $2.53M | 2.1% | $74.01 * | $34.21 | +8.1% | TECHNOLOGY | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 13,156 | $2.526M | 2.1% | $192.00 * | $170.89 | -4.2% | COM | 38141G104 |
| — | L3 TECHNOLOGIES INC | 11,097 | $2.29M | 1.9% | $206.36 | $173.68 | — | COM | 502413107 |
| FCX | FREEPORT-MCMORAN INC | 172,980 | $2.23M | 1.9% | $12.89 * | $10.68 | +11.0% | CL B | 35671D857 |
| — | TARO PHARMACEUTICAL INDS LTD | 20,530 | $2.219M | 1.9% | $108.09 | $84.65 | — | SHS | M8737E108 |
| — | ROYAL DUTCH SHELL PLC | 31,767 | $2.031M | 1.7% | $63.93 | $60.79 | — | SPON ADR B | 780259107 |
| EEMV | ISHARES INC | 33,069 | $1.96M | 1.7% | $59.27 | $58.45 | +1.4% | MIN VOL EMRG MKT | 464286533 |
| V | VISA INC | 12,064 | $1.884M | 1.6% | $156.17 * | $134.19 | +11.0% | COM CL A | 92826C839 |
| TUR | ISHARES INC | 77,581 | $1.883M | 1.6% | $24.27 | $24.51 | -1.0% | MSCI TURKEY ETF | 464286715 |
| — | ISHARES TR | 68,110 | $1.684M | 1.4% | $24.72 | $24.46 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 66,350 | $1.674M | 1.4% | $25.23 | $25.02 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 67,115 | $1.668M | 1.4% | $24.85 | $24.82 | — | IBONDS DEC19 ETF | 46434VAU4 |
| SPY | SPDR S&P 500 ETF TR | 5,874 | $1.66M | 1.4% | $282.60 | $270.01 | +4.6% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 1,395 | $1.642M | 1.4% | $1177.06 * | $53.80 | +8.6% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 31,550 | $1.632M | 1.4% | $51.73 | $50.65 | +2.1% | CORE MSCI EMKT | 46434G103 |
| EWU | ISHARES TR | 47,215 | $1.559M | 1.3% | $33.02 | $31.49 | +4.8% | MSCI UK ETF NEW | 46435G334 |
| — | ALEXION PHARMACEUTICALS INC | 11,368 | $1.537M | 1.3% | $135.20 | $101.28 | — | COM | 015351109 |
| EMB | ISHARES TR | 13,053 | $1.436M | 1.2% | $110.01 | $106.72 | +3.1% | JPMORGAN USD EMG | 464288281 |
| IVV | ISHARES TR | 5,001 | $1.423M | 1.2% | $284.54 | $272.42 | +4.5% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 1,201 | $1.409M | 1.2% | $1173.19 * | $53.30 | +9.3% | CAP STK CL C | 02079K107 |
| LQD | ISHARES TR | 11,822 | $1.407M | 1.2% | $119.02 | $114.95 | +3.6% | IBOXX INV CP ETF | 464287242 |
| IYH | ISHARES TR | 7,151 | $1.386M | 1.2% | $193.82 * | $38.32 | +1.1% | US HLTHCARE ETF | 464287762 |
| GOVT | ISHARES TR | 52,655 | $1.329M | 1.1% | $25.24 | $24.57 | +2.7% | US TREAS BD ETF | 46429B267 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 83,695 | $1.312M | 1.1% | $15.68 | $20.50 | -23.5% | SPONSORED ADS | 881624209 |
| MCHI | ISHARES TR | 19,928 | $1.244M | 1.1% | $62.42 | $55.34 | +12.8% | MSCI CHINA ETF | 46429B671 |
| VIG | VANGUARD GROUP | 11,279 | $1.237M | 1.0% | $109.67 | $104.78 | +4.6% | DIV APP ETF | 921908844 |
| — | SPDR SERIES TRUST | 32,639 | $1.174M | 1.0% | $35.97 | $35.03 | — | BLOOMBERG BRCLYS | 78464A417 |
| HEFA | ISHARES TR | 38,100 | $1.1M | 0.9% | $28.87 | $27.81 | +3.8% | HDG MSCI EAFE | 46434V803 |
| — | APHRIA INC | 117,073 | $1.092M | 0.9% | $9.33 | $7.99 | — | COM | 03765K104 |
| IJR | ISHARES TR | 14,130 | $1.09M | 0.9% | $77.14 | $77.24 | -0.1% | CORE S&P SCP ETF | 464287804 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,005 | $1.038M | 0.9% | $259.18 | $249.53 | +3.8% | UT SER 1 | 78467X109 |
| — | ISHARES TR | 41,485 | $1.033M | 0.9% | $24.90 | $24.90 | — | IBONDS DEC22 ETF | 46434VBA7 |
| BIL | SPDR SER TR | 10,982 | $1.006M | 0.9% | $91.60 | $91.53 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| USIG | ISHARES TR | 17,222 | $952K | 0.8% | $55.28 | $52.71 | +4.9% | USD INV GRDE ETF | 464288620 |
| QQQ | INVESCO QQQ TR | 5,072 | $911K | 0.8% | $179.61 | $167.50 | +7.3% | UNIT SER 1 | 46090E103 |
| CX | CEMEX SAB DE CV | 183,868 | $853K | 0.7% | $4.64 | $5.33 | -13.0% | SPON ADR NEW | 151290889 |
| GM | GENERAL MTRS CO | 22,585 | $838K | 0.7% | $37.10 * | $31.33 | +9.4% | COM | 37045V100 |
| NEAR | ISHARES US ETF TR | 16,442 | $826K | 0.7% | $50.24 | $50.07 | +0.3% | SHT MAT BD ETF | 46431W507 |
| FDX | FEDEX CORP | 4,351 | $789K | 0.7% | $181.34 * | $171.37 | -6.4% | COM | 31428X106 |
| SHV | ISHARES TR | 6,472 | $716K | 0.6% | $110.63 | $110.34 | +0.2% | SHORT TREAS BD | 464288679 |
| MA | MASTERCARD INC | 3,024 | $712K | 0.6% | $235.45 * | $192.43 | +17.9% | CL A | 57636Q104 |
| MTUM | ISHARES TR | 6,201 | $696K | 0.6% | $112.24 | $107.18 | +4.7% | USA MOMENTUM FCT | 46432F396 |
| IDV | ISHARES TR | 18,580 | $573K | 0.5% | $30.84 | $30.67 | +0.6% | INTL SEL DIV ETF | 464288448 |
| ADBE | ADOBE INC | 2,148 | $572K | 0.5% | $266.29 | $241.40 | +10.4% | COM | 00724F101 |
| XLP | SELECT SECTOR SPDR TR | 9,500 | $533K | 0.5% | $56.11 | $54.26 | +3.4% | SBI CONS STPLS | 81369Y308 |
| MU | MICRON TECHNOLOGY INC | 12,620 | $522K | 0.4% | $41.36 * | $36.99 | +9.0% | COM | 595112103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,699 | $514K | 0.4% | $138.96 | $124.36 | +11.7% | DJ INTERNT IDX | 33733E302 |
| DGRO | ISHARES TR | 13,746 | $505K | 0.4% | $36.74 | $35.17 | +4.5% | CORE DIV GRWTH | 46434V621 |
| IGIB | ISHARES TR | 9,072 | $500K | 0.4% | $55.11 | $53.76 | +2.6% | INTRM TR CRP ETF | 464288638 |
| — | ISHARES TR | 19,199 | $498K | 0.4% | $25.94 | $25.77 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 19,353 | $497K | 0.4% | $25.68 | $25.56 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 19,099 | $486K | 0.4% | $25.45 | $25.43 | — | IBONDS SEP19 ETF | 46429B564 |
| — | ISHARES TR | 18,926 | $483K | 0.4% | $25.52 | $25.41 | — | IBONDS SEP2020 | 46434V571 |
| EFAV | ISHARES TR | 6,298 | $453K | 0.4% | $71.93 | $70.06 | +2.8% | MIN VOL EAFE ETF | 46429B689 |
| STT | STATE STR CORP | 6,448 | $424K | 0.4% | $65.76 * | $56.82 | -6.8% | COM | 857477103 |
| IEFA | ISHARES TR | 6,803 | $413K | 0.3% | $60.71 | $59.03 | +3.0% | CORE MSCI EAFE | 46432F842 |
| FEZ | SPDR INDEX SHS FDS | 10,960 | $401K | 0.3% | $36.59 | $35.12 | +4.1% | EURO STOXX 50 | 78463X202 |
| EZU | ISHARES INC | 9,419 | $364K | 0.3% | $38.65 | $37.33 | +3.4% | MSCI EURZONE ETF | 464286608 |
| GLD | SPDR GOLD TRUST | 2,866 | $350K | 0.3% | $122.12 | $117.41 | +3.9% | GOLD SHS | 78463V107 |
| ITOT | ISHARES TR | 5,140 | $331K | 0.3% | $64.40 | $62.02 | +3.8% | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 2,711 | $320K | 0.3% | $118.04 * | $100.00 | +10.8% | COM | 594918104 |
| WYNN | WYNN RESORTS LTD | 2,500 | $298K | 0.3% | $119.20 * | $100.24 | +11.8% | COM | 983134107 |
| IXN | ISHARES TR | 1,694 | $290K | 0.2% | $171.19 * | $26.48 | +7.7% | GLOBAL TECH ETF | 464287291 |
| — | PROSHARES TR | 10,000 | $277K | 0.2% | $27.70 | $27.70 | — | SHORT S&P 500 NE | 74347B425 |
| NFLX | NETFLIX INC | 723 | $258K | 0.2% | $356.85 * | $29.93 | +19.1% | COM | 64110L106 |
| INTC | INTEL CORP | 4,570 | $245K | 0.2% | $53.61 * | $40.19 | +15.7% | COM | 458140100 |
| MGM | MGM RESORTS INTERNATIONAL | 9,462 | $243K | 0.2% | $25.68 * | $25.32 | -0.9% | COM | 552953101 |
| C | CITIGROUP INC | 3,810 | $237K | 0.2% | $62.20 * | $49.36 | -0.8% | COM NEW | 172967424 |
| EEM | ISHARES TR | 5,213 | $224K | 0.2% | $42.97 | $42.09 | +2.0% | MSCI EMG MKT ETF | 464287234 |
| — | MCDERMOTT INTL INC | 29,741 | $221K | 0.2% | $7.43 | $6.54 | — | COM | 580037703 |
| GIII | G-III APPAREL GROUP LTD | 5,163 | $206K | 0.2% | $39.90 | $34.64 | +15.0% | COM | 36237H101 |
| AGNC | AGNC INVT CORP | 11,313 | $204K | 0.2% | $18.03 | $17.50 | — | COM | 00123Q104 |
| JNJ | JOHNSON & JOHNSON | 1,461 | $204K | 0.2% | $139.63 * | $114.14 | +1.3% | COM | 478160104 |
| KLAC | KLA-TENCOR CORP | 1,689 | $202K | 0.2% | $119.60 * | $98.08 | +11.4% | COM | 482480100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,760 | $200K | 0.2% | $72.46 * | $62.63 | +4.6% | CL A | 192446102 |
| AES | AES CORP | 10,621 | $192K | 0.2% | $18.08 * | $11.66 | +21.8% | COM | 00130H105 |
| ET | ENERGY TRANSFER LP | 12,414 | $191K | 0.2% | $15.39 | $15.39 | — | COM UT LTD PTN | 29273V100 |
| WU | WESTERN UN CO | 10,126 | $187K | 0.2% | $18.47 | $17.07 | — | COM | 959802109 |
| LYG | LLOYDS BANKING GROUP PLC | 56,867 | $183K | 0.2% | $3.22 | $2.84 | +12.9% | SPONSORED ADR | 539439109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 27,858 | $182K | 0.2% | $6.53 * | $2.79 | +1.0% | COM | 74348T102 |
| — | AURORA CANNABIS INC | 20,090 | $182K | 0.2% | $9.06 | $5.23 | — | COM | 05156X108 |
| — | TIM PARTICIPACOES S A | 11,970 | $181K | 0.2% | $15.12 | $15.30 | — | SPONSORED ADR | 88706P205 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,562 | $178K | 0.2% | $15.40 * | $11.92 | +4.4% | COM | 42824C109 |
| — | INTREXON CORP | 32,974 | $173K | 0.1% | $5.25 | $6.54 | — | COM | 46122T102 |
| BCS | BARCLAYS PLC | 21,300 | $170K | 0.1% | $7.98 | $8.43 | -5.1% | ADR | 06738E204 |
| SLM | SLM CORP | 16,641 | $165K | 0.1% | $9.92 | $9.95 | -0.4% | COM | 78442P106 |