Location: Houston, TX
CIK: 0001767699 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value: $90.03M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 145,851 | $9.568M | 10.6% | $65.60 | $56.94 | +15.2% | MSCI MIN VOL ETF | 46429B697 |
| IVV | ISHARES TR | 14,885 | $4.811M | 5.3% | $323.21 | $290.45 | +11.3% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 12,994 | $3.816M | 4.2% | $293.67 * | $45.42 | +56.0% | COM | 037833100 |
| SHY | ISHARES TR | 44,329 | $3.752M | 4.2% | $84.64 | $83.77 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| T | AT&T INC | 68,580 | $2.68M | 3.0% | $39.08 * | $14.02 | +37.8% | COM | 00206R102 |
| GOVT | ISHARES TR | 100,982 | $2.619M | 2.9% | $25.94 | $25.11 | +3.3% | US TREAS BD ETF | 46429B267 |
| XLK | SELECT SECTOR SPDR TR | 26,969 | $2.472M | 2.7% | $91.66 * | $34.99 | +31.0% | TECHNOLOGY | 81369Y803 |
| EEMV | ISHARES INC | 39,397 | $2.311M | 2.6% | $58.66 | $58.35 | +0.5% | MIN VOL EMRG MKT | 464286533 |
| META | FACEBOOK INC | 9,763 | $2.004M | 2.2% | $205.26 | $143.86 | +41.7% | CL A | 30303M102 |
| QUAL | ISHARES TR | 19,583 | $1.978M | 2.2% | $101.01 | $93.84 | +7.6% | USA QUALITY FCTR | 46432F339 |
| QQQ | INVESCO QQQ TR | 9,288 | $1.975M | 2.2% | $212.64 | $182.86 | +16.3% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 5,670 | $1.825M | 2.0% | $321.87 | $301.86 | +6.6% | TR UNIT | 78462F103 |
| — | ISHARES TR | 63,928 | $1.596M | 1.8% | $24.97 | $24.50 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 63,028 | $1.594M | 1.8% | $25.29 | $25.05 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 62,913 | $1.592M | 1.8% | $25.30 | $25.05 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| CVS | CVS HEALTH CORP | 21,224 | $1.577M | 1.8% | $74.30 * | $58.49 | +4.7% | COM | 126650100 |
| LQD | ISHARES TR | 12,173 | $1.558M | 1.7% | $127.99 | $117.47 | +8.9% | IBOXX INV CP ETF | 464287242 |
| GOOG | ALPHABET INC | 1,115 | $1.491M | 1.7% | $1337.22 * | $53.30 | +24.5% | CAP STK CL C | 02079K107 |
| — | ROYAL DUTCH SHELL PLC | 24,846 | $1.49M | 1.7% | $59.97 | $60.79 | — | SPON ADR B | 780259107 |
| GILD | GILEAD SCIENCES INC | 21,308 | $1.385M | 1.5% | $65.00 * | $52.95 | -2.7% | COM | 375558103 |
| IEMG | ISHARES INC | 24,587 | $1.322M | 1.5% | $53.77 | $50.71 | +6.0% | CORE MSCI EMKT | 46434G103 |
| DGRO | ISHARES TR | 29,835 | $1.255M | 1.4% | $42.06 | $36.55 | +15.1% | CORE DIV GRWTH | 46434V621 |
| TLT | ISHARES TR | 9,220 | $1.249M | 1.4% | $135.47 | $130.68 | +3.7% | 20 YR TR BD ETF | 464287432 |
| HYG | ISHARES TR | 13,640 | $1.2M | 1.3% | $87.98 | $87.02 | +1.1% | IBOXX HI YD ETF | 464288513 |
| VIG | VANGUARD GROUP | 8,652 | $1.079M | 1.2% | $124.71 | $110.71 | +12.6% | DIV APP ETF | 921908844 |
| USIG | ISHARES TR | 17,274 | $1.007M | 1.1% | $58.30 | $52.71 | +10.6% | USD INV GRDE ETF | 464288620 |
| IEFA | ISHARES TR | 15,415 | $1.006M | 1.1% | $65.26 | $60.82 | +7.3% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 512 | $946K | 1.1% | $1847.66 * | $84.03 | +10.0% | COM | 023135106 |
| IGIB | ISHARES TR | 15,503 | $899K | 1.0% | $57.99 | $55.17 | +5.1% | INTRM TR CRP ETF | 464288638 |
| EMB | ISHARES TR | 7,216 | $827K | 0.9% | $114.61 | $110.39 | +3.8% | JPMORGAN USD EMG | 464288281 |
| MBB | ISHARES TR | 7,067 | $764K | 0.8% | $108.11 | $107.24 | +0.8% | MBS ETF | 464288588 |
| NEAR | ISHARES US ETF TR | 13,508 | $679K | 0.8% | $50.27 | $50.10 | +0.3% | SHT MAT BD ETF | 46431W507 |
| V | VISA INC | 3,520 | $661K | 0.7% | $187.78 * | $134.19 | +34.2% | COM CL A | 92826C839 |
| — | APHRIA INC | 113,478 | $593K | 0.7% | $5.23 | $7.85 | — | COM | 03765K104 |
| MU | MICRON TECHNOLOGY INC | 10,778 | $580K | 0.6% | $53.81 * | $37.00 | +41.8% | COM | 595112103 |
| CX | CEMEX SAB DE CV | 151,362 | $572K | 0.6% | $3.78 | $5.33 | -29.1% | SPON ADR NEW | 151290889 |
| ADBE | ADOBE INC | 1,585 | $523K | 0.6% | $329.97 | $247.60 | +33.2% | COM | 00724F101 |
| MA | MASTERCARD INC | 1,740 | $520K | 0.6% | $298.85 * | $192.43 | +50.0% | CL A | 57636Q104 |
| FDX | FEDEX CORP | 3,401 | $514K | 0.6% | $151.13 * | $170.14 | -20.5% | COM | 31428X106 |
| JNK | SPDR SERIES TRUST | 4,530 | $496K | 0.6% | $109.49 | $108.43 | +1.0% | BLOOMBERG BRCLYS | 78468R622 |
| IDV | ISHARES TR | 14,664 | $492K | 0.5% | $33.55 | $30.67 | +9.5% | INTL SEL DIV ETF | 464288448 |
| — | ISHARES TR | 18,551 | $485K | 0.5% | $26.14 | $25.86 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 18,974 | $484K | 0.5% | $25.51 | $25.46 | — | IBONDS SEP2020 | 46434V571 |
| — | ISHARES TR | 18,800 | $484K | 0.5% | $25.74 | $25.74 | — | IBONDS DEC2021 | 46435G789 |
| BCS | BARCLAYS PLC | 50,076 | $477K | 0.5% | $9.53 | $8.55 | +11.4% | ADR | 06738E204 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,411 | $475K | 0.5% | $139.26 | $124.36 | +11.9% | DJ INTERNT IDX | 33733E302 |
| GLD | SPDR GOLD TRUST | 3,042 | $435K | 0.5% | $143.00 | $119.04 | +20.0% | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 4,940 | $414K | 0.5% | $83.81 | $77.35 | +8.4% | CORE S&P SCP ETF | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 1,786 | $411K | 0.5% | $230.12 * | $170.89 | +16.7% | COM | 38141G104 |
| — | UNITED TECHNOLOGIES CORP | 2,680 | $401K | 0.4% | $149.63 | $126.28 | — | COM | 913017109 |
| LRGF | ISHARES TR | 11,307 | $390K | 0.4% | $34.49 | $30.48 | +13.1% | MULTIFACTOR USA | 46434V282 |
| IYH | ISHARES TR | 1,770 | $382K | 0.4% | $215.82 * | $38.32 | +12.6% | US HLTHCARE ETF | 464287762 |
| GOOGL | ALPHABET INC | 272 | $364K | 0.4% | $1338.24 * | $53.80 | +23.5% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 3,991 | $363K | 0.4% | $90.95 * | $62.88 | +14.1% | COM | 58933Y105 |
| EFAV | ISHARES TR | 4,762 | $355K | 0.4% | $74.55 | $70.06 | +6.4% | MIN VOL EAFE ETF | 46429B689 |
| EZU | ISHARES INC | 8,227 | $345K | 0.4% | $41.94 | $37.33 | +12.3% | MSCI EURZONE ETF | 464286608 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,300 | $340K | 0.4% | $64.15 * | $45.19 | +12.1% | COM | 110122108 |
| MUB | ISHARES TR | 2,988 | $340K | 0.4% | $113.79 | $113.91 | -0.0% | NATIONAL MUN ETF | 464288414 |
| — | VIACOMCBS INC | 8,033 | $337K | 0.4% | $41.95 | $41.95 | — | CL B | 92556H206 |
| — | PROSHARES TR | 13,000 | $323K | 0.4% | $24.85 | $30.69 | — | ULTRASHRT S&P500 | 74347B383 |
| INTC | INTEL CORP | 5,351 | $320K | 0.4% | $59.80 * | $40.95 | +28.9% | COM | 458140100 |
| — | ACTIVISION BLIZZARD INC | 5,307 | $315K | 0.3% | $59.36 | $59.36 | — | COM | 00507V109 |
| XLP | SELECT SECTOR SPDR TR | 5,004 | $315K | 0.3% | $62.95 | $54.26 | +16.1% | SBI CONS STPLS | 81369Y308 |
| — | BED BATH & BEYOND INC | 17,156 | $297K | 0.3% | $17.31 | $17.31 | — | COM | 075896100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,193 | $294K | 0.3% | $134.06 * | $98.62 | +0.4% | COM | 459200101 |
| NFLX | NETFLIX INC | 908 | $294K | 0.3% | $323.79 * | $30.22 | +7.1% | COM | 64110L106 |
| ITOT | ISHARES TR | 4,035 | $293K | 0.3% | $72.61 | $62.16 | +16.9% | CORE S&P TTL STK | 464287150 |
| QRVO | QORVO INC | 2,409 | $280K | 0.3% | $116.23 | $72.66 | +60.0% | COM | 74736K101 |
| JNJ | JOHNSON & JOHNSON | 1,890 | $276K | 0.3% | $146.03 * | $113.52 | +8.5% | COM | 478160104 |
| MEDP | MEDPACE HLDGS INC | 3,281 | $276K | 0.3% | $84.12 | $77.40 | +8.6% | COM | 58506Q109 |
| LDOS | LEIDOS HLDGS INC | 2,817 | $276K | 0.3% | $97.98 * | $77.42 | +16.8% | COM | 525327102 |
| EVTC | EVERTEC INC | 8,079 | $275K | 0.3% | $34.04 * | $30.67 | +7.5% | COM | 30040P103 |
| CBRE | CBRE GROUP INC | 4,430 | $272K | 0.3% | $61.40 | $52.76 | +16.2% | CL A | 12504L109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 48,421 | $270K | 0.3% | $5.58 | $5.32 | +4.8% | SPONSORED ADR | 05946K101 |
| — | WYNDHAM DESTINATIONS INC | 5,230 | $270K | 0.3% | $51.63 | $46.37 | — | COM | 98310W108 |
| BPOP | POPULAR INC | 4,584 | $269K | 0.3% | $58.68 * | $44.72 | +9.1% | COM NEW | 733174700 |
| AES | AES CORP | 13,435 | $267K | 0.3% | $19.87 * | $11.95 | +33.9% | COM | 00130H105 |
| — | ANIXTER INTL INC | 2,873 | $265K | 0.3% | $92.24 | $92.24 | — | COM | 035290105 |
| — | EXTENDED STAY AMER INC | 17,785 | $264K | 0.3% | $14.84 | $15.93 | — | UNIT 99/99/9999B | 30224P200 |
| — | U S CONCRETE INC | 6,345 | $264K | 0.3% | $41.61 | $53.00 | — | COM NEW | 90333L201 |
| IXN | ISHARES TR | 1,255 | $264K | 0.3% | $210.36 * | $27.29 | +28.6% | GLOBAL TECH ETF | 464287291 |
| AOM | ISHARES TR | 6,550 | $263K | 0.3% | $40.15 | $38.26 | +4.9% | MODERT ALLOC ETF | 464289875 |
| — | IHS MARKIT LTD | 3,486 | $263K | 0.3% | $75.44 | $75.44 | — | SHS | G47567105 |
| COF | CAPITAL ONE FINL CORP | 2,547 | $262K | 0.3% | $102.87 * | $80.63 | +15.1% | COM | 14040H105 |
| NVS | NOVARTIS A G | 2,757 | $261K | 0.3% | $94.67 | $89.78 | +5.5% | SPONSORED ADR | 66987V109 |
| — | DISCOVER FINL SVCS | 3,061 | $260K | 0.3% | $84.94 | $81.56 | — | COM | 254709108 |
| AGNC | AGNC INVT CORP | 14,729 | $260K | 0.3% | $17.65 | $17.65 | — | COM | 00123Q104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,356 | $259K | 0.3% | $48.36 * | $40.90 | +6.9% | COM | 01973R101 |
| SHW | SHERWIN WILLIAMS CO | 444 | $259K | 0.3% | $583.33 * | $162.50 | +13.5% | COM | 824348106 |
| SNBR | SLEEP NUMBER CORP | 5,256 | $259K | 0.3% | $49.28 * | $42.92 | +10.7% | COM | 83125X103 |
| MDT | MEDTRONIC PLC | 2,273 | $258K | 0.3% | $113.51 * | $88.19 | +9.0% | SHS | G5960L103 |
| BC | BRUNSWICK CORP | 4,298 | $258K | 0.3% | $60.03 * | $51.41 | +3.9% | COM | 117043109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,005 | $257K | 0.3% | $255.72 | $201.65 | +26.7% | CL A | 989207105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 895 | $255K | 0.3% | $284.92 | $249.70 | +14.2% | UT SER 1 | 78467X109 |
| RWT | REDWOOD TR INC | 15,401 | $255K | 0.3% | $16.56 | $16.56 | — | COM | 758075402 |
| MTG | MGIC INVT CORP WIS | 17,999 | $255K | 0.3% | $14.17 | $12.98 | +9.2% | COM | 552848103 |
| LPLA | LPL FINL HLDGS INC | 2,758 | $254K | 0.3% | $92.10 | $80.03 | +15.3% | COM | 50212V100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,988 | $254K | 0.3% | $15.89 * | $11.89 | +10.1% | COM | 42824C109 |
| — | SOLARWINDS CORP | 13,601 | $252K | 0.3% | $18.53 | $18.53 | — | COM | 83417Q105 |
| RDN | RADIAN GROUP INC | 9,994 | $251K | 0.3% | $25.12 * | $19.22 | +8.5% | COM | 750236101 |
| OC | OWENS CORNING NEW | 3,833 | $250K | 0.3% | $65.22 | $64.02 | +1.7% | COM | 690742101 |
| ALLY | ALLY FINL INC | 8,118 | $248K | 0.3% | $30.55 * | $26.24 | -4.6% | COM | 02005N100 |
| — | FS KKR CAPITAL CORP | 40,102 | $246K | 0.3% | $6.13 | $6.13 | — | COM | 302635107 |
| SYF | SYNCHRONY FINL | 6,776 | $244K | 0.3% | $36.01 * | $29.28 | +5.8% | COM | 87165B103 |
| ESNT | ESSENT GROUP LTD | 4,682 | $243K | 0.3% | $51.90 * | $43.09 | +8.6% | COM | G3198U102 |
| — | PROSHARES TR | 10,000 | $240K | 0.3% | $24.00 | $27.70 | — | SHORT S&P 500 NE | 74347B425 |
| — | NUSTAR ENERGY LP | 8,877 | $229K | 0.3% | $25.80 | $28.03 | — | UNIT COM | 67058H102 |
| MSFT | MICROSOFT CORP | 1,274 | $201K | 0.2% | $157.77 * | $100.00 | +49.7% | COM | 594918104 |
| — | INTREXON CORP | 25,962 | $142K | 0.2% | $5.47 | $6.54 | — | COM | 46122T102 |
| — | LANNET INC | 15,147 | $134K | 0.1% | $8.85 | $8.85 | — | COM | 516012101 |
| — | CEMEX SAB DE CV | 100,000 | $100K | 0.1% | $1.00 | $1.00 | — | NOTE 3.720% 3/1 | 151290BT9 |
| — | AURORA CANNABIS INC | 18,875 | $41,000 | 0.0% | $2.17 | $5.23 | — | COM | 05156X108 |
| — | MCDERMOTT INTL INC | 27,951 | $19,000 | 0.0% | $0.68 | $6.54 | — | COM | 580037703 |