Location: Houston, TX
CIK: 0001767699 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $84.56M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 137,373 | $8.805M | 10.4% | $64.10 | $56.49 | +13.5% | MSCI MIN VOL ETF | 46429B697 |
| SHY | ISHARES TR | 43,810 | $3.716M | 4.4% | $84.82 | $83.76 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| IVV | ISHARES TR | 12,256 | $3.659M | 4.3% | $298.55 | $286.36 | +4.2% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 14,223 | $3.186M | 3.8% | $224.00 * | $45.42 | +18.6% | COM | 037833100 |
| T | AT&T INC | 74,541 | $2.821M | 3.3% | $37.84 * | $14.02 | +31.0% | COM | 00206R102 |
| LQD | ISHARES TR | 20,267 | $2.583M | 3.1% | $127.45 | $117.47 | +8.5% | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 15,596 | $2.231M | 2.6% | $143.05 | $130.68 | +9.5% | 20 YR TR BD ETF | 464287432 |
| EEMV | ISHARES INC | 37,935 | $2.166M | 2.6% | $57.10 | $58.36 | -2.2% | MIN VOL EMRG MKT | 464286533 |
| GOVT | ISHARES TR | 79,346 | $2.089M | 2.5% | $26.33 | $24.83 | +6.0% | US TREAS BD ETF | 46429B267 |
| XLK | SELECT SECTOR SPDR TR | 24,529 | $1.975M | 2.3% | $80.52 * | $34.21 | +17.7% | TECHNOLOGY | 81369Y803 |
| — | ISHARES TR | 73,591 | $1.84M | 2.2% | $25.00 | $24.50 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 72,501 | $1.839M | 2.2% | $25.37 | $25.05 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 72,578 | $1.838M | 2.2% | $25.32 | $25.05 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 73,849 | $1.835M | 2.2% | $24.85 | $24.82 | — | IBONDS DEC19 ETF | 46434VAU4 |
| META | FACEBOOK INC | 9,883 | $1.76M | 2.1% | $178.08 | $143.86 | +22.9% | CL A | 30303M102 |
| — | ROYAL DUTCH SHELL PLC | 26,509 | $1.588M | 1.9% | $59.90 | $60.79 | — | SPON ADR B | 780259107 |
| CVS | CVS HEALTH CORP | 22,621 | $1.427M | 1.7% | $63.08 * | $58.49 | -11.8% | COM | 126650100 |
| GOOG | ALPHABET INC | 1,155 | $1.408M | 1.7% | $1219.05 * | $53.30 | +13.5% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 21,808 | $1.382M | 1.6% | $63.37 * | $52.95 | -5.9% | COM | 375558103 |
| DGRO | ISHARES TR | 29,835 | $1.168M | 1.4% | $39.15 | $36.55 | +7.1% | CORE DIV GRWTH | 46434V621 |
| IEMG | ISHARES INC | 22,733 | $1.114M | 1.3% | $49.00 | $50.65 | -3.2% | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 5,445 | $1.028M | 1.2% | $188.80 | $170.61 | +10.7% | UNIT SER 1 | 46090E103 |
| USIG | ISHARES TR | 17,274 | $1.007M | 1.2% | $58.30 | $52.71 | +10.6% | USD INV GRDE ETF | 464288620 |
| BIL | SPDR SERIES TRUST | 10,982 | $1.006M | 1.2% | $91.60 | $91.53 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| NEAR | ISHARES US ETF TR | 19,412 | $977K | 1.2% | $50.33 | $50.10 | +0.5% | SHT MAT BD ETF | 46431W507 |
| IEFA | ISHARES TR | 14,185 | $867K | 1.0% | $61.12 | $60.60 | +0.8% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 475 | $825K | 1.0% | $1736.84 * | $83.68 | +3.7% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 26,893 | $753K | 0.9% | $28.00 | $27.61 | +1.4% | SBI INT-FINL | 81369Y605 |
| QUAL | ISHARES TR | 7,650 | $707K | 0.8% | $92.42 | $89.99 | +2.7% | USA QUALITY FCTR | 46432F339 |
| — | APHRIA INC | 130,378 | $678K | 0.8% | $5.20 | $7.85 | — | COM | 03765K104 |
| MTUM | ISHARES TR | 5,631 | $671K | 0.8% | $119.16 | $108.75 | +9.7% | USA MOMENTUM FCT | 46432F396 |
| VIG | VANGUARD GROUP | 5,483 | $655K | 0.8% | $119.46 | $104.78 | +14.1% | DIV APP ETF | 921908844 |
| V | VISA INC | 3,773 | $649K | 0.8% | $172.01 * | $134.19 | +22.7% | COM CL A | 92826C839 |
| IGIB | ISHARES TR | 11,054 | $640K | 0.8% | $57.90 | $54.07 | +7.1% | INTRM TR CRP ETF | 464288638 |
| FDX | FEDEX CORP | 4,351 | $633K | 0.7% | $145.48 * | $170.14 | -23.8% | COM | 31428X106 |
| — | ISHARES TR | 23,757 | $607K | 0.7% | $25.55 | $25.46 | — | IBONDS SEP2020 | 46434V571 |
| CX | CEMEX SAB DE CV | 151,362 | $593K | 0.7% | $3.92 | $5.33 | -26.5% | SPON ADR NEW | 151290889 |
| — | ISHARES TR | 21,396 | $559K | 0.7% | $26.13 | $25.86 | — | IBONDS DEC2022 | 46435G755 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,847 | $521K | 0.6% | $58.89 | $58.34 | +0.8% | INTL BD IDX ETF | 92203J407 |
| MA | MASTERCARD INC | 1,869 | $508K | 0.6% | $271.80 * | $192.43 | +36.3% | CL A | 57636Q104 |
| MBB | ISHARES TR | 4,689 | $508K | 0.6% | $108.34 | $106.84 | +1.4% | MBS ETF | 464288588 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,557 | $479K | 0.6% | $134.66 | $124.36 | +8.3% | DJ INTERNT IDX | 33733E302 |
| MU | MICRON TECHNOLOGY INC | 10,767 | $461K | 0.5% | $42.82 * | $37.00 | +13.0% | COM | 595112103 |
| IDV | ISHARES TR | 14,736 | $453K | 0.5% | $30.74 | $30.67 | +0.2% | INTL SEL DIV ETF | 464288448 |
| — | UNITED TECHNOLOGIES CORP | 3,057 | $417K | 0.5% | $136.41 | $126.28 | — | COM | 913017109 |
| GLD | SPDR GOLD TRUST | 2,902 | $403K | 0.5% | $138.87 | $118.04 | +17.6% | GOLD SHS | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 1,907 | $395K | 0.5% | $207.13 * | $170.89 | +4.6% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 320 | $391K | 0.5% | $1221.88 * | $53.80 | +12.6% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 1,399 | $386K | 0.5% | $275.91 | $241.40 | +14.4% | COM | 00724F101 |
| — | PROSHARES TR | 13,000 | $384K | 0.5% | $29.54 | $30.69 | — | ULTRASHRT S&P500 | 74347B383 |
| LRGF | ISHARES TR | 11,814 | $377K | 0.4% | $31.91 | $30.48 | +4.7% | MULTIFACTOR USA | 46434V282 |
| IJR | ISHARES TR | 4,777 | $372K | 0.4% | $77.87 | $77.24 | +0.8% | CORE S&P SCP ETF | 464287804 |
| EFAV | ISHARES TR | 4,762 | $349K | 0.4% | $73.29 | $70.06 | +4.6% | MIN VOL EAFE ETF | 46429B689 |
| EMB | ISHARES TR | 2,987 | $339K | 0.4% | $113.49 | $106.72 | +6.2% | JPMORGAN USD EMG | 464288281 |
| IYH | ISHARES TR | 1,770 | $335K | 0.4% | $189.27 * | $38.32 | -1.3% | US HLTHCARE ETF | 464287762 |
| INTC | INTEL CORP | 6,213 | $320K | 0.4% | $51.50 * | $40.95 | +10.4% | COM | 458140100 |
| EZU | ISHARES INC | 8,227 | $320K | 0.4% | $38.90 | $37.33 | +4.2% | MSCI EURZONE ETF | 464286608 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,193 | $319K | 0.4% | $145.46 * | $98.62 | +7.6% | COM | 459200101 |
| XLP | SELECT SECTOR SPDR TR | 5,004 | $307K | 0.4% | $61.35 | $54.26 | +13.2% | SBI CONS STPLS | 81369Y308 |
| MRK | MERCK & CO INC | 3,577 | $301K | 0.4% | $84.15 * | $62.34 | +5.8% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 2,110 | $293K | 0.3% | $138.86 * | $100.00 | +31.6% | COM | 594918104 |
| STT | STATE STR CORP | 4,948 | $293K | 0.3% | $59.22 * | $56.82 | -14.7% | COM | 857477103 |
| — | U S CONCRETE INC | 5,281 | $292K | 0.3% | $55.29 | $55.29 | — | COM NEW | 90333L201 |
| SPY | SPDR S&P 500 ETF TR | 907 | $269K | 0.3% | $296.58 | $270.01 | +9.9% | TR UNIT | 78462F103 |
| JBL | JABIL INC | 7,477 | $267K | 0.3% | $35.71 * | $27.87 | +24.5% | COM | 466313103 |
| ITOT | ISHARES TR | 3,960 | $266K | 0.3% | $67.17 | $62.02 | +8.1% | CORE S&P TTL STK | 464287150 |
| — | PROSHARES TR | 10,000 | $261K | 0.3% | $26.10 | $27.70 | — | SHORT S&P 500 NE | 74347B425 |
| AOM | ISHARES TR | 6,550 | $257K | 0.3% | $39.24 | $38.26 | +2.7% | MODERT ALLOC ETF | 464289875 |
| NSIT | INSIGHT ENTERPRISES INC | 4,451 | $248K | 0.3% | $55.72 | $52.87 | +5.3% | COM | 45765U103 |
| NFLX | NETFLIX INC | 918 | $246K | 0.3% | $267.97 * | $30.22 | -11.4% | COM | 64110L106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 895 | $241K | 0.3% | $269.27 | $249.70 | +7.8% | UT SER 1 | 78467X109 |
| DIOD | DIODES INC | 5,986 | $240K | 0.3% | $40.09 | $38.67 | +3.8% | COM | 254543101 |
| LPLA | LPL FINL HLDGS INC | 2,936 | $240K | 0.3% | $81.74 | $80.03 | +2.3% | COM | 50212V100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,637 | $237K | 0.3% | $15.16 * | $11.87 | +4.8% | COM | 42824C109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,959 | $233K | 0.3% | $46.99 * | $40.82 | +4.0% | COM | 01973R101 |
| COF | CAPITAL ONE FINL CORP | 2,538 | $231K | 0.3% | $91.02 * | $80.63 | +1.4% | COM | 14040H105 |
| MET | METLIFE INC | 4,894 | $231K | 0.3% | $47.20 * | $38.47 | -0.7% | COM | 59156R108 |
| AES | AES CORP | 14,137 | $231K | 0.3% | $16.34 * | $11.95 | +9.1% | COM | 00130H105 |
| ALLY | ALLY FINL INC | 6,927 | $230K | 0.3% | $33.20 * | $26.36 | +2.5% | COM | 02005N100 |
| SVC | SERVICE PPTYS TR | 8,827 | $228K | 0.3% | $25.83 | $25.83 | — | COM SH BEN INT | 81761L102 |
| — | WYNDHAM DESTINATIONS INC | 4,929 | $227K | 0.3% | $46.05 | $46.05 | — | COM | 98310W108 |
| QRVO | QORVO INC | 3,068 | $227K | 0.3% | $73.99 | $72.66 | +2.0% | COM | 74736K101 |
| SYF | SYNCHRONY FINL | 6,665 | $227K | 0.3% | $34.06 * | $29.25 | -0.4% | COM | 87165B103 |
| BPOP | POPULAR INC | 4,179 | $226K | 0.3% | $54.08 * | $44.58 | +0.2% | COM NEW | 733174700 |
| JNJ | JOHNSON & JOHNSON | 1,738 | $225K | 0.3% | $129.46 * | $113.47 | -4.4% | COM | 478160104 |
| CACC | CREDIT ACCEP CORP MICH | 486 | $224K | 0.3% | $460.91 | $472.53 | -2.4% | COM | 225310101 |
| GNRC | GENERAC HLDGS INC | 2,850 | $223K | 0.3% | $78.25 | $58.44 | +34.0% | COM | 368736104 |
| SHW | SHERWIN WILLIAMS CO | 406 | $223K | 0.3% | $549.26 * | $160.80 | +7.9% | COM | 824348106 |
| — | NUSTAR ENERGY LP | 7,876 | $223K | 0.3% | $28.31 | $28.31 | — | UNIT COM | 67058H102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,078 | $222K | 0.3% | $205.94 | $201.65 | +2.3% | CL A | 989207105 |
| — | EXTENDED STAY AMER INC | 15,128 | $221K | 0.3% | $14.61 | $16.12 | — | UNIT 99/99/9999B | 30224P200 |
| ERIC | ERICSSON | 27,547 | $220K | 0.3% | $7.99 | $8.53 | -6.4% | ADR B SEK 10 | 294821608 |
| CBRE | CBRE GROUP INC | 4,152 | $220K | 0.3% | $52.99 | $52.59 | +0.8% | CL A | 12504L109 |
| — | DISCOVER FINL SVCS | 2,700 | $219K | 0.3% | $81.11 | $81.11 | — | COM | 254709108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,461 | $217K | 0.3% | $148.53 * | $139.36 | +3.7% | CL B | 913903100 |
| — | NUVASIVE INC | 3,427 | $217K | 0.3% | $63.32 | $63.32 | — | COM | 670704105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,597 | $216K | 0.3% | $60.05 | $51.50 | +16.6% | COM NEW | 457985208 |
| — | MELLANOX TECHNOLOGIES LTD | 1,971 | $216K | 0.3% | $109.59 | $109.59 | — | SHS | M51363113 |
| MAR | MARRIOTT INTL INC NEW | 1,737 | $216K | 0.3% | $124.35 * | $126.71 | -6.1% | CL A | 571903202 |
| DAL | DELTA AIR LINES INC DEL | 3,756 | $216K | 0.3% | $57.51 * | $56.71 | -2.6% | COM NEW | 247361702 |
| MDT | MEDTRONIC PLC | 1,982 | $215K | 0.3% | $108.48 * | $87.54 | +4.6% | SHS | G5960L103 |
| RDN | RADIAN GROUP INC | 9,402 | $215K | 0.3% | $22.87 * | $19.14 | -1.1% | COM | 750236101 |
| SNBR | SLEEP NUMBER CORP | 5,141 | $212K | 0.3% | $41.24 * | $42.82 | 0.0% | COM | 83125X103 |
| MTG | MGIC INVT CORP WIS | 16,760 | $211K | 0.2% | $12.59 | $12.91 | -2.6% | COM | 552848103 |
| CI | CIGNA CORP NEW | 1,389 | $211K | 0.2% | $151.91 * | $148.86 | -6.7% | COM | 125523100 |
| LDOS | LEIDOS HLDGS INC | 2,446 | $210K | 0.2% | $85.85 * | $76.85 | +2.8% | COM | 525327102 |
| NVS | NOVARTIS A G | 2,418 | $210K | 0.2% | $86.85 | $89.79 | -3.2% | SPONSORED ADR | 66987V109 |
| LLY | LILLY ELI & CO | 1,881 | $210K | 0.2% | $111.64 * | $102.71 | +0.7% | COM | 532457108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,124 | $210K | 0.2% | $20.74 | $20.74 | — | UNIT LTD PARTN | 726503105 |
| — | VIACOM INC NEW | 8,698 | $209K | 0.2% | $24.03 | $24.03 | — | CL B | 92553P201 |
| ESNT | ESSENT GROUP LTD | 4,380 | $209K | 0.2% | $47.72 * | $42.83 | -0.1% | COM | G3198U102 |
| ET | ENERGY TRANSFER LP | 15,821 | $207K | 0.2% | $13.08 | $14.85 | — | COM UT LTD PTN | 29273V100 |
| IXN | ISHARES TR | 1,096 | $203K | 0.2% | $185.22 * | $26.48 | +16.4% | GLOBAL TECH ETF | 464287291 |
| BCS | BARCLAYS PLC | 21,300 | $156K | 0.2% | $7.32 | $8.43 | -12.9% | ADR | 06738E204 |
| — | INTREXON CORP | 25,962 | $149K | 0.2% | $5.74 | $6.54 | — | COM | 46122T102 |
| — | AURORA CANNABIS INC | 18,875 | $83,000 | 0.1% | $4.40 | $5.23 | — | COM | 05156X108 |
| — | MCDERMOTT INTL INC | 27,951 | $56,000 | 0.1% | $2.00 | $6.54 | — | COM | 580037703 |