Location: Houston, TX
CIK: 0001509550 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 29, 2020
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FXAIX | Fidelity Tr 500 Index Ins Prem | 333,441 | $35.99M | 27.3% | $95.10 | — | mf | 315911750 |
| — | Select Sector SPDR Tr Technolo | 117,692 | $12.3M | 9.3% | $46.97 | — | ui | 81369y803 |
| SLB | Schlumberger Ltd | 334,137 | $6.145M | 4.7% | $52.90 | -70.7% | com | 806857108 |
| VOO | Vanguard S&P 500 ETF | 20,765 | $5.886M | 4.5% | $236.82 | — | ui | 922908363 |
| IWO | iShares Rus 2000 Growth ETF | 25,751 | $5.327M | 4.0% | $125.69 | — | ui | 464287648 |
| IWP | iShares Rus Mid Cap Growth ETF | 33,660 | $5.322M | 4.0% | $78.05 | — | ui | 464287481 |
| DFSVX | DFA US Small Cap Value | 169,752 | $4.335M | 3.3% | $33.35 | — | mf | 233203819 |
| BRPIX | ProFunds Bear Inv | 160,592 | $3.859M | 2.9% | $29.83 | — | mf | 743185886 |
| — | Select Sector SPDR Healthcare | 30,851 | $3.088M | 2.3% | $87.31 | — | ui | 81369y209 |
| FIDZX | Fidelity Adv Advisor Intl Z | 127,106 | $3.032M | 2.3% | $20.05 | — | mf | 315920157 |
| DSEEX | DoubleLine Shiller Enhanced CA | 199,753 | $2.913M | 2.2% | $12.73 | — | mf | 258620822 |
| AMZN | Amazon.com Inc | 1,044 | $2.88M | 2.2% | $91.29 | +32.3% | com | 023135106 |
| FIVFX | Fidelity Intl Value Fund | 108,031 | $2.445M | 1.9% | $18.74 | — | mf | 315910810 |
| HD | Home Depot Inc | 9,057 | $2.269M | 1.7% | $150.39 | +32.8% | com | 437076102 |
| — | SPDR S&P 500 Growth | 43,832 | $1.969M | 1.5% | $44.92 | — | ui | 78464a409 |
| FSSNX | Fidelity Small Cap Ins Prem | 93,286 | $1.704M | 1.3% | $20.30 | — | mf | 316146182 |
| — | SPDR S&P China ETF | 14,912 | $1.565M | 1.2% | $102.67 | — | ui | 78463x400 |
| — | Healthcare Tr America Inc Cl A | 53,425 | $1.417M | 1.1% | $27.49 | — | re | 42225p501 |
| FXI | iShares China Large Cap ETF | 35,321 | $1.402M | 1.1% | $42.68 | — | ui | 464287184 |
| RYTPX | Rydex Inverse S&P 500 2x H | 62,759 | $1.346M | 1.0% | $25.66 | — | mf | 783554421 |
| — | Fidelity Adv Intl Small Z | 60,042 | $1.33M | 1.0% | $27.01 | — | mf | 31618h283 |
| — | Exxon Mobil Corp | 29,510 | $1.32M | 1.0% | $85.87 | — | com | 30231g102 |
| WFC | Wells Fargo & Co | 50,659 | $1.297M | 1.0% | $34.99 | -31.5% | com | 949746101 |
| EFG | iShares EAFE Growth ETF | 14,000 | $1.164M | 0.9% | $68.06 | — | ui | 464288885 |
| — | Sonic Healthcare Ltd | 52,500 | $1.138M | 0.9% | $16.58 | — | com | q8563c107 |
| FTEC | Fidelity MSCI Info Tech I | 13,465 | $1.107M | 0.8% | $69.07 | — | ui | 316092808 |
| FAST | Fastenal Co | 25,426 | $1.089M | 0.8% | $11.38 | +45.8% | com | 311900104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 5,455 | $974K | 0.7% | $198.80 | -8.1% | com | 084670702 |
| ABT | Abbott Laboratories | 10,455 | $956K | 0.7% | $71.15 | +15.2% | com | 002824100 |
| FINSX | Fidelity Contrafund Inc Insigh | 27,598 | $922K | 0.7% | $27.43 | — | mf | 316071604 |
| IVW | iShares S&P 500 Growth ETF | 4,400 | $913K | 0.7% | $89.35 | — | ui | 464287309 |
| — | Alexion Pharmaceuticals Inc | 8,000 | $898K | 0.7% | $134.13 | — | com | 015351109 |
| CAT | Caterpillar Inc | 6,998 | $885K | 0.7% | $123.01 | -13.7% | com | 149123101 |
| — | JPMorgan Chase & Co | 8,818 | $830K | 0.6% | $138.06 | — | com | 46625h100 |
| — | AT&T Inc | 26,588 | $804K | 0.6% | $34.64 | — | com | 00206r102 |
| LMT | Lockheed Martin Corp | 2,174 | $793K | 0.6% | $283.39 | +14.2% | com | 539830109 |
| — | Verizon Communications Inc | 14,349 | $791K | 0.6% | $50.29 | — | com | 92343v104 |
| MSFT | Microsoft Corp | 3,818 | $777K | 0.6% | $173.06 | 0.0% | com | 594918104 |
| FBTIX | Fidelity Adv Biotech Inst | 20,784 | $713K | 0.5% | $25.32 | — | mf | 315918466 |
| — | Quanta Services Inc | 16,270 | $638K | 0.5% | $37.01 | — | com | 74762e102 |
| — | AbbVie Inc | 6,425 | $631K | 0.5% | $41.93 | — | com | 00287y109 |
| CVX | Chevron Corp | 6,513 | $581K | 0.4% | $89.68 | -22.1% | com | 166764100 |
| KEX | Kirby Corp | 10,600 | $568K | 0.4% | $74.09 | -31.0% | com | 497266106 |
| SYY | Sysco Corp | 9,880 | $540K | 0.4% | $27.32 | +65.4% | com | 871829107 |
| — | TIAA-CREF Mutual Funds Social | 23,965 | $491K | 0.4% | $17.27 | — | mf | 87244w755 |
| — | SPDR S&P Div ETF | 4,619 | $421K | 0.3% | $91.14 | — | ui | 78464a763 |
| — | SPDR S&P 500 ETF Tr | 1,325 | $409K | 0.3% | $290.82 | — | ui | 78462f103 |
| — | SPDR S&P Glbdiv ETF | 6,892 | $363K | 0.3% | $67.36 | — | ui | 78463x459 |
| — | Lazard Intl Strat Equity In | 25,980 | $353K | 0.3% | $13.35 | — | mf | 52106n590 |
| FSPHX | Fidelity Select Health Care | 11,437 | $345K | 0.3% | $47.53 | — | mf | 316390301 |
| — | NH Spartan 500 Index | 11,410 | $332K | 0.3% | $24.19 | — | mf | NHFSMKX98 |
| — | iShares USA Momentum Fct | 2,497 | $327K | 0.2% | $109.48 | — | ui | 46432f396 |
| AAPL | Apple Inc | 855 | $312K | 0.2% | $71.07 | +5.7% | com | 037833100 |
| FSCPX | Fidelity Select Cons Discret | 5,775 | $295K | 0.2% | $44.80 | — | mf | 316390558 |
| — | Kinder Morgan Inc | 18,086 | $274K | 0.2% | $15.37 | — | com | 49456b101 |
| ACWI | iShares MSCI ACWI ETF | 3,348 | $247K | 0.2% | $61.99 | — | ui | 464288257 |
| FCYIX | Fidelity Select Industrials | 7,546 | $219K | 0.2% | $29.02 | — | mf | 316390517 |
| — | Medtronic PLC | 2,309 | $212K | 0.2% | $90.08 | — | com | g5960l103 |
| UMPIX | ProFunds UltraMid Cap A | 6,848 | $206K | 0.2% | $57.12 | — | mf | 743185720 |
| FIDSX | Fidelity Select Financial Serv | 25,543 | $202K | 0.2% | $18.40 | — | mf | 316390608 |
| EPD | Enterprise Products Partners L | 10,612 | $193K | 0.1% | $42.93 | — | mlp | 293792107 |