Location: Houston, TX
CIK: 0001767699 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value: $69.12M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 111,660 | $6.031M | 8.7% | $54.01 | $56.94 | -5.1% | MSCI MIN VOL ETF | 46429B697 |
| SHY | ISHARES TR | 57,334 | $4.969M | 7.2% | $86.67 | $84.14 | +3.0% | 1 3 YR TREAS BD | 464287457 |
| IVV | ISHARES TR | 14,622 | $3.779M | 5.5% | $258.45 | $290.45 | -11.0% | CORE S&P500 ETF | 464287200 |
| EEMV | ISHARES INC | 65,669 | $3.081M | 4.5% | $46.92 | $56.59 | -17.1% | MIN VOL EMRG MKT | 464286533 |
| GOVT | ISHARES TR | 100,003 | $2.801M | 4.1% | $28.01 | $25.11 | +11.6% | US TREAS BD ETF | 46429B267 |
| SHYG | ISHARES TR | 63,957 | $2.614M | 3.8% | $40.87 | $44.81 | -8.8% | 0-5YR HI YL CP | 46434V407 |
| AAPL | APPLE INC | 9,900 | $2.517M | 3.6% | $254.24 * | $45.42 | +35.4% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 29,441 | $2.366M | 3.4% | $80.36 * | $35.88 | +12.0% | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 8,170 | $2.106M | 3.0% | $257.77 | $302.83 | -14.9% | TR UNIT | 78462F103 |
| ESGU | ISHARES TR | 36,393 | $2.092M | 3.0% | $57.48 | $68.06 | -15.5% | ESG MSCI USA ETF | 46435G425 |
| T | AT&T INC | 65,711 | $1.915M | 2.8% | $29.14 * | $14.02 | +4.6% | COM | 00206R102 |
| QUAL | ISHARES TR | 22,393 | $1.815M | 2.6% | $81.05 | $94.05 | -13.8% | USA QUALITY FCTR | 46432F339 |
| — | ISHARES TR | 71,681 | $1.807M | 2.6% | $25.21 | $25.07 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 73,222 | $1.805M | 2.6% | $24.65 | $24.52 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 72,100 | $1.787M | 2.6% | $24.79 | $25.02 | — | IBONDS DEC22 ETF | 46434VBA7 |
| TLT | ISHARES TR | 9,770 | $1.612M | 2.3% | $164.99 | $131.71 | +25.2% | 20 YR TR BD ETF | 464287432 |
| IEMG | ISHARES INC | 36,360 | $1.472M | 2.1% | $40.48 | $50.19 | -19.4% | CORE MSCI EMKT | 46434G103 |
| META | FACEBOOK INC | 8,460 | $1.411M | 2.0% | $166.78 | $143.86 | +15.1% | CL A | 30303M102 |
| LQD | ISHARES TR | 10,507 | $1.298M | 1.9% | $123.54 | $117.47 | +5.1% | IBOXX INV CP ETF | 464287242 |
| GILD | GILEAD SCIENCES INC | 16,480 | $1.232M | 1.8% | $74.76 * | $52.95 | +13.0% | COM | 375558103 |
| QQQ | INVESCO QQQ TR | 6,323 | $1.204M | 1.7% | $190.42 | $182.86 | +4.1% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 849 | $987K | 1.4% | $1162.54 * | $53.30 | +8.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 499 | $973K | 1.4% | $1949.90 * | $84.03 | +16.0% | COM | 023135106 |
| USIG | ISHARES TR | 17,274 | $968K | 1.4% | $56.04 | $52.71 | +6.3% | USD INV GRDE ETF | 464288620 |
| CVS | CVS HEALTH CORP | 16,229 | $963K | 1.4% | $59.34 * | $58.49 | -15.8% | COM | 126650100 |
| — | ROYAL DUTCH SHELL PLC | 28,990 | $947K | 1.4% | $32.67 | $56.77 | — | SPON ADR B | 780259107 |
| IGIB | ISHARES TR | 15,902 | $873K | 1.3% | $54.90 | $55.23 | -0.6% | INTRM TR CRP ETF | 464288638 |
| DGRO | ISHARES TR | 20,259 | $660K | 1.0% | $32.58 | $36.55 | -10.8% | CORE DIV GRWTH | 46434V621 |
| NEAR | ISHARES US ETF TR | 13,266 | $643K | 0.9% | $48.47 | $50.10 | -3.2% | SHT MAT BD ETF | 46431W507 |
| MBB | ISHARES TR | 5,686 | $628K | 0.9% | $110.45 | $107.24 | +3.0% | MBS ETF | 464288588 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,208 | $518K | 0.7% | $56.26 | $57.12 | -1.5% | INTL BD IDX ETF | 92203J407 |
| V | VISA INC | 3,167 | $510K | 0.7% | $161.04 * | $134.19 | +15.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 2,044 | $494K | 0.7% | $241.68 * | $206.61 | +13.2% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 1,444 | $460K | 0.7% | $318.56 | $247.60 | +28.5% | COM | 00724F101 |
| IEFA | ISHARES TR | 9,040 | $451K | 0.7% | $49.89 | $60.82 | -18.0% | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TRUST | 3,042 | $450K | 0.7% | $147.93 | $119.04 | +24.4% | GOLD SHS | 78463V107 |
| — | ISHARES TR | 17,454 | $443K | 0.6% | $25.38 | $25.46 | — | IBONDS SEP2020 | 46434V571 |
| — | ISHARES TR | 17,002 | $442K | 0.6% | $26.00 | $25.86 | — | IBONDS DEC2022 | 46435G755 |
| — | APHRIA INC | 132,828 | $400K | 0.6% | $3.01 | $7.14 | — | COM | 03765K104 |
| EMB | ISHARES TR | 4,129 | $399K | 0.6% | $96.63 | $110.39 | -12.4% | JPMORGAN USD EMG | 464288281 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,089 | $382K | 0.6% | $123.66 | $124.36 | -0.5% | DJ INTERNT IDX | 33733E302 |
| VIG | VANGUARD GROUP | 3,670 | $379K | 0.5% | $103.27 | $110.71 | -6.6% | DIV APP ETF | 921908844 |
| GS | GOLDMAN SACHS GROUP INC | 2,445 | $378K | 0.5% | $154.60 * | $174.53 | -22.7% | COM | 38141G104 |
| — | PROSHARES TR | 12,000 | $365K | 0.5% | $30.42 | $30.69 | — | ULTRASHRT S&P500 | 74347B383 |
| GOOGL | ALPHABET INC | 309 | $359K | 0.5% | $1161.81 * | $55.41 | +4.1% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 3,163 | $357K | 0.5% | $112.87 | $113.92 | -0.8% | NATIONAL MUN ETF | 464288414 |
| IYH | ISHARES TR | 1,817 | $341K | 0.5% | $187.67 * | $38.39 | -2.2% | US HLTHCARE ETF | 464287762 |
| IDV | ISHARES TR | 14,664 | $331K | 0.5% | $22.57 | $30.67 | -26.3% | INTL SEL DIV ETF | 464288448 |
| CX | CEMEX SAB DE CV | 151,362 | $321K | 0.5% | $2.12 | $5.33 | -60.3% | SPON ADR NEW | 151290889 |
| NFLX | NETFLIX INC | 769 | $289K | 0.4% | $375.81 * | $30.22 | +24.3% | COM | 64110L106 |
| MRK | MERCK & CO INC | 3,612 | $278K | 0.4% | $76.97 * | $62.88 | -2.6% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 1,718 | $271K | 0.4% | $157.74 * | $114.56 | +31.1% | COM | 594918104 |
| EFAV | ISHARES TR | 4,284 | $266K | 0.4% | $62.09 | $70.06 | -11.4% | MIN VOL EAFE ETF | 46429B689 |
| LRGF | ISHARES TR | 9,980 | $264K | 0.4% | $26.45 | $30.48 | -13.2% | MULTIFACTOR USA | 46434V282 |
| — | UNITED TECHNOLOGIES CORP | 2,680 | $253K | 0.4% | $94.40 | $126.28 | — | COM | 913017109 |
| AOM | ISHARES TR | 6,550 | $241K | 0.3% | $36.79 | $38.26 | -4.0% | MODERT ALLOC ETF | 464289875 |
| LLY | LILLY ELI & CO | 1,509 | $209K | 0.3% | $138.50 * | $128.17 | +1.2% | COM | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,636 | $203K | 0.3% | $55.83 * | $45.19 | -2.0% | COM | 110122108 |
| — | SOLARWINDS CORP | 11,068 | $173K | 0.3% | $15.63 | $18.53 | — | COM | 83417Q105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,537 | $151K | 0.2% | $9.72 * | $11.89 | -31.9% | COM | 42824C109 |
| AES | AES CORP | 10,868 | $148K | 0.2% | $13.62 * | $11.95 | -7.8% | COM | 00130H105 |
| MFC | MANULIFE FINL CORP | 11,650 | $146K | 0.2% | $12.53 | $17.37 | -27.8% | COM | 56501R106 |
| CENX | CENTURY ALUM CO | 37,515 | $136K | 0.2% | $3.63 | $5.60 | -35.3% | COM | 156431108 |
| — | EXTENDED STAY AMER INC | 18,352 | $134K | 0.2% | $7.30 | $15.67 | — | UNIT 99/99/9999B | 30224P200 |
| AGNC | AGNC INVT CORP | 10,958 | $116K | 0.2% | $10.59 | $17.65 | — | COM | 00123Q104 |
| — | FS KKR CAPITAL CORP | 35,587 | $107K | 0.2% | $3.01 | $6.13 | — | COM | 302635107 |
| MTG | MGIC INVT CORP WIS | 15,502 | $98,000 | 0.1% | $6.32 | $12.98 | -51.1% | COM | 552848103 |
| BCS | BARCLAYS PLC | 21,300 | $96,000 | 0.1% | $4.51 | $8.55 | -47.0% | ADR | 06738E204 |
| — | BED BATH & BEYOND INC | 20,092 | $85,000 | 0.1% | $4.23 | $15.40 | — | COM | 075896100 |
| — | LANNET INC | 12,056 | $84,000 | 0.1% | $6.97 | $8.85 | — | COM | 516012101 |
| ET | ENERGY TRANSFER LP | 17,025 | $78,000 | 0.1% | $4.58 | $4.58 | — | COM UT LTD PTN | 29273V100 |
| PGEN | PRECIGEN INC | 21,867 | $74,000 | 0.1% | $3.38 | $4.32 | -21.2% | COM | 74017N105 |
| — | UNITED STATES OIL FUND LP | 15,637 | $66,000 | 0.1% | $4.22 | $4.22 | — | UNITS | 91232N108 |
| — | AURORA CANNABIS INC | 17,875 | $16,000 | 0.0% | $0.90 | $5.23 | — | COM | 05156X108 |
| — | MCDERMOTT INTL INC | 27,951 | $2,000 | 0.0% | $0.07 | $6.54 | — | COM | 580037703 |