Location: Houston, TX
CIK: 0001767699 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $83.25M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 120,639 | $7.447M | 8.9% | $61.73 | $55.53 | +11.2% | MIN VOL USA ETF | 46429B697 |
| SHY | ISHARES TR | 47,468 | $4.024M | 4.8% | $84.77 | $83.76 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| T | AT&T INC | 95,612 | $3.204M | 3.8% | $33.51 * | $14.02 | +13.7% | COM | 00206R102 |
| AAPL | APPLE INC | 15,547 | $3.077M | 3.7% | $197.92 * | $45.42 | +4.4% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 30,959 | $2.416M | 2.9% | $78.04 * | $34.21 | +14.1% | TECHNOLOGY | 81369Y803 |
| LQD | ISHARES TR | 18,961 | $2.358M | 2.8% | $124.36 | $116.88 | +6.4% | IBOXX INV CP ETF | 464287242 |
| META | FACEBOOK INC | 12,008 | $2.318M | 2.8% | $193.04 | $143.86 | +33.2% | CL A | 30303M102 |
| LRGF | ISHARES TR | 68,989 | $2.191M | 2.6% | $31.76 | $30.48 | +4.2% | MULTIFACTOR USA | 46434V282 |
| GOVT | ISHARES TR | 81,179 | $2.096M | 2.5% | $25.82 | $24.83 | +4.0% | US TREAS BD ETF | 46429B267 |
| EEMV | ISHARES INC | 34,361 | $2.022M | 2.4% | $58.85 | $58.45 | +0.7% | MIN VOL EMRG MKT | 464286533 |
| — | ROYAL DUTCH SHELL PLC | 30,503 | $2.005M | 2.4% | $65.73 | $60.79 | — | SPON ADR B | 780259107 |
| IVV | ISHARES TR | 6,239 | $1.839M | 2.2% | $294.76 | $275.87 | +6.8% | CORE S&P500 ETF | 464287200 |
| — | ISHARES TR | 68,912 | $1.739M | 2.1% | $25.24 | $25.03 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 69,745 | $1.739M | 2.1% | $24.93 | $24.47 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 68,214 | $1.729M | 2.1% | $25.35 | $25.03 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 69,194 | $1.721M | 2.1% | $24.87 | $24.82 | — | IBONDS DEC19 ETF | 46434VAU4 |
| GILD | GILEAD SCIENCES INC | 24,909 | $1.683M | 2.0% | $67.57 * | $52.95 | -0.7% | COM | 375558103 |
| TLT | ISHARES TR | 10,801 | $1.435M | 1.7% | $132.86 | $127.00 | +4.6% | 20 YR TR BD ETF | 464287432 |
| IEFA | ISHARES TR | 22,647 | $1.39M | 1.7% | $61.38 | $60.60 | +1.3% | CORE MSCI EAFE | 46432F842 |
| CVS | CVS HEALTH CORP | 25,486 | $1.389M | 1.7% | $54.50 * | $58.49 | -24.5% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 4,643 | $1.36M | 1.6% | $292.91 | $270.01 | +8.5% | TR UNIT | 78462F103 |
| DGRO | ISHARES TR | 34,291 | $1.31M | 1.6% | $38.20 | $36.55 | +4.5% | CORE DIV GRWTH | 46434V621 |
| GOOG | ALPHABET INC | 1,201 | $1.298M | 1.6% | $1080.77 * | $53.30 | +0.7% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 23,481 | $1.208M | 1.5% | $51.45 | $50.65 | +1.6% | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 6,249 | $1.167M | 1.4% | $186.75 | $170.61 | +9.5% | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,062 | $1.08M | 1.3% | $265.88 | $249.70 | +6.5% | UT SER 1 | 78467X109 |
| NEAR | ISHARES US ETF TR | 21,244 | $1.07M | 1.3% | $50.37 | $50.10 | +0.5% | SHT MAT BD ETF | 46431W507 |
| BIL | SPDR SERIES TRUST | 10,982 | $1.006M | 1.2% | $91.60 | $91.53 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| USIG | ISHARES TR | 17,222 | $983K | 1.2% | $57.08 | $52.71 | +8.3% | USD INV GRDE ETF | 464288620 |
| — | APHRIA INC | 137,878 | $972K | 1.2% | $7.05 | $7.85 | — | COM | 03765K104 |
| VIG | VANGUARD GROUP | 8,273 | $953K | 1.1% | $115.19 | $104.78 | +9.9% | DIV APP ETF | 921908844 |
| EMB | ISHARES TR | 7,760 | $879K | 1.1% | $113.27 | $106.72 | +6.2% | JPMORGAN USD EMG | 464288281 |
| AMZN | AMAZON COM INC | 449 | $850K | 1.0% | $1893.10 * | $83.15 | +13.9% | COM | 023135106 |
| QUAL | ISHARES TR | 8,990 | $822K | 1.0% | $91.43 | $89.99 | +1.6% | USA QUALITY FCTR | 46432F339 |
| CX | CEMEX SAB DE CV | 184,160 | $781K | 0.9% | $4.24 | $5.33 | -20.5% | SPON ADR NEW | 151290889 |
| FDX | FEDEX CORP | 4,701 | $772K | 0.9% | $164.22 * | $170.14 | -14.3% | COM | 31428X106 |
| V | VISA INC | 3,773 | $655K | 0.8% | $173.60 * | $134.19 | +23.6% | COM CL A | 92826C839 |
| IGIB | ISHARES TR | 11,124 | $634K | 0.8% | $56.99 | $54.07 | +5.3% | INTRM TR CRP ETF | 464288638 |
| IYH | ISHARES TR | 3,040 | $594K | 0.7% | $195.39 * | $38.32 | +1.9% | US HLTHCARE ETF | 464287762 |
| MTUM | ISHARES TR | 4,972 | $590K | 0.7% | $118.66 | $107.18 | +10.7% | USA MOMENTUM FCT | 46432F396 |
| IDV | ISHARES TR | 18,580 | $571K | 0.7% | $30.73 | $30.67 | +0.2% | INTL SEL DIV ETF | 464288448 |
| — | UNITED TECHNOLOGIES CORP | 4,327 | $563K | 0.7% | $130.11 | $126.28 | — | COM | 913017109 |
| XLP | SELECT SECTOR SPDR TR | 9,050 | $526K | 0.6% | $58.12 | $54.26 | +7.0% | SBI CONS STPLS | 81369Y308 |
| MU | MICRON TECHNOLOGY INC | 13,387 | $517K | 0.6% | $38.62 * | $37.00 | +1.8% | COM | 595112103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,595 | $517K | 0.6% | $143.81 | $124.36 | +15.7% | DJ INTERNT IDX | 33733E302 |
| MA | MASTERCARD INC | 1,869 | $494K | 0.6% | $264.31 * | $192.43 | +32.6% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 2,329 | $477K | 0.6% | $204.81 * | $170.89 | +2.6% | COM | 38141G104 |
| ADBE | ADOBE INC | 1,553 | $458K | 0.6% | $294.91 | $241.40 | +22.1% | COM | 00724F101 |
| IJR | ISHARES TR | 5,496 | $430K | 0.5% | $78.24 | $77.24 | +1.3% | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TRUST | 3,191 | $425K | 0.5% | $133.19 | $118.04 | +12.8% | GOLD SHS | 78463V107 |
| — | ISHARES TR | 16,531 | $422K | 0.5% | $25.53 | $25.41 | — | IBONDS SEP2020 | 46434V571 |
| — | ISHARES TR | 15,946 | $416K | 0.5% | $26.09 | $25.77 | — | IBONDS DEC2022 | 46435G755 |
| C | CITIGROUP INC | 5,820 | $408K | 0.5% | $70.10 * | $50.58 | +9.7% | COM NEW | 172967424 |
| — | PROSHARES TR | 13,000 | $399K | 0.5% | $30.69 | $30.69 | — | ULTRASHRT S&P500 | 74347B383 |
| FEZ | SPDR INDEX SHS FDS | 10,311 | $395K | 0.5% | $38.31 | $35.12 | +9.0% | EURO STOXX 50 | 78463X202 |
| EFAV | ISHARES TR | 5,293 | $384K | 0.5% | $72.55 | $70.06 | +3.7% | MIN VOL EAFE ETF | 46429B689 |
| — | L3 TECHNOLOGIES INC | 1,518 | $372K | 0.4% | $245.06 | $173.68 | — | COM | 502413107 |
| MSFT | MICROSOFT CORP | 2,711 | $363K | 0.4% | $133.90 * | $100.00 | +26.3% | COM | 594918104 |
| STT | STATE STR CORP | 6,448 | $361K | 0.4% | $55.99 * | $56.82 | -19.9% | COM | 857477103 |
| MBB | ISHARES TR | 3,319 | $357K | 0.4% | $107.56 | $106.40 | +1.1% | MBS ETF | 464288588 |
| GOOGL | ALPHABET INC | 320 | $346K | 0.4% | $1081.25 * | $53.80 | -0.1% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 4,996 | $333K | 0.4% | $66.65 | $62.02 | +7.4% | CORE S&P TTL STK | 464287150 |
| EZU | ISHARES INC | 8,227 | $325K | 0.4% | $39.50 | $37.33 | +6.0% | MSCI EURZONE ETF | 464286608 |
| WYNN | WYNN RESORTS LTD | 2,500 | $310K | 0.4% | $124.00 * | $100.24 | +17.1% | COM | 983134107 |
| — | CELGENE CORP | 3,358 | $310K | 0.4% | $92.32 | $64.09 | — | COM | 151020104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,221 | $306K | 0.4% | $137.78 * | $98.62 | +0.9% | COM | 459200101 |
| — | LAM RESEARCH CORP | 1,592 | $299K | 0.4% | $187.81 | $136.18 | — | COM | 512807108 |
| MRK | MERCK & CO INC | 3,359 | $282K | 0.3% | $83.95 * | $62.14 | +5.1% | COM | 58933Y105 |
| — | MCDERMOTT INTL INC | 27,951 | $270K | 0.3% | $9.66 | $6.54 | — | COM | 580037703 |
| MGM | MGM RESORTS INTERNATIONAL | 9,462 | $270K | 0.3% | $28.54 | $25.32 | +10.9% | COM | 552953101 |
| INTC | INTEL CORP | 5,568 | $267K | 0.3% | $47.95 * | $40.71 | +2.5% | COM | 458140100 |
| NFLX | NETFLIX INC | 723 | $266K | 0.3% | $367.91 * | $29.93 | +22.7% | COM | 64110L106 |
| — | PROSHARES TR | 10,000 | $266K | 0.3% | $26.60 | $27.70 | — | SHORT S&P 500 NE | 74347B425 |
| AOM | ISHARES TR | 6,550 | $256K | 0.3% | $39.08 | $38.26 | +2.0% | MODERT ALLOC ETF | 464289875 |
| — | INTREXON CORP | 29,697 | $227K | 0.3% | $7.64 | $6.54 | — | COM | 46122T102 |
| JBL | JABIL INC | 6,777 | $214K | 0.3% | $31.58 * | $27.73 | +10.2% | COM | 466313103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,011 | $212K | 0.3% | $209.69 | $201.62 | +3.9% | CL A | 989207105 |
| GNRC | GENERAC HLDGS INC | 3,013 | $209K | 0.3% | $69.37 | $58.44 | +18.8% | COM | 368736104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,687 | $206K | 0.2% | $55.87 | $51.50 | +8.5% | COM NEW | 457985208 |
| JNJ | JOHNSON & JOHNSON | 1,459 | $203K | 0.2% | $139.14 * | $114.14 | +1.6% | COM | 478160104 |
| IXN | ISHARES TR | 1,114 | $200K | 0.2% | $179.53 * | $26.48 | +13.0% | GLOBAL TECH ETF | 464287291 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,282 | $184K | 0.2% | $14.98 * | $11.94 | +1.8% | COM | 42824C109 |
| — | TIM PARTICIPACOES S A | 12,157 | $182K | 0.2% | $14.97 | $15.29 | — | SPONSORED ADR | 88706P205 |
| AES | AES CORP | 10,748 | $180K | 0.2% | $16.75 * | $11.68 | +13.6% | COM | 00130H105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 27,370 | $179K | 0.2% | $6.54 * | $2.79 | +3.9% | COM | 74348T102 |
| ET | ENERGY TRANSFER LP | 12,141 | $171K | 0.2% | $14.08 | $15.39 | — | COM UT LTD PTN | 29273V100 |
| SLM | SLM CORP | 17,630 | $171K | 0.2% | $9.70 | $9.95 | -2.3% | COM | 78442P106 |
| — | EXTENDED STAY AMER INC | 10,137 | $171K | 0.2% | $16.87 | $16.87 | — | UNIT 99/99/9999B | 30224P200 |
| FCX | FREEPORT-MCMORAN INC | 14,350 | $167K | 0.2% | $11.64 * | $10.68 | +0.4% | CL B | 35671D857 |
| LYG | LLOYDS BANKING GROUP PLC | 58,405 | $166K | 0.2% | $2.84 | $2.85 | -0.3% | SPONSORED ADR | 539439109 |
| BCS | BARCLAYS PLC | 21,300 | $162K | 0.2% | $7.61 | $8.43 | -9.7% | ADR | 06738E204 |
| — | AURORA CANNABIS INC | 18,875 | $148K | 0.2% | $7.84 | $5.23 | — | COM | 05156X108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,760 | $127K | 0.2% | $9.23 | $20.50 | -55.0% | SPONSORED ADS | 881624209 |