Location: Houston, TX
CIK: 0001509550 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 18, 2022
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FXAIX | Fidelity Tr 500 Index Ins Prem | 322,569 | $50.87M | 29.8% | $100.83 | — | mf | 315911750 |
| SLB | Schlumberger Ltd | 310,584 | $12.83M | 7.5% | $52.90 | -32.1% | COM | 806857108 |
| — | Select Sector SPDR Tr Technolo | 66,851 | $10.62M | 6.2% | $46.97 | — | ui | 81369y803 |
| DFSVX | DFA US Small Cap Value | 191,550 | $8.308M | 4.9% | $34.28 | — | mf | 233203819 |
| — | iShares Min Vol USA ETF | 87,525 | $6.789M | 4.0% | $73.22 | — | ui | 46429b697 |
| IWP | iShares Rus Mid Cap Growth ETF | 67,320 | $6.766M | 4.0% | $90.35 | — | ui | 464287481 |
| IWO | iShares Rus 2000 Growth ETF | 25,631 | $6.555M | 3.8% | $125.69 | — | ui | 464287648 |
| FIDZX | Fidelity Adv Advisor Intl Z | 180,248 | $5M | 2.9% | $22.89 | — | mf | 315920157 |
| DSEEX | DoubleLine Shiller Enhanced CA | 260,529 | $4.375M | 2.6% | $13.83 | — | mf | 258620822 |
| AMZN | Amazon.com Inc | 1,322 | $4.31M | 2.5% | $110.67 | +39.6% | COM | 023135106 |
| — | SPDR S&P 500 Growth | 52,558 | $3.48M | 2.0% | $47.82 | — | ui | 78464a409 |
| — | SPDR S&P 500 ETF Tr | 5,648 | $2.551M | 1.5% | $394.15 | — | ui | 78462f103 |
| RYURX | Rydex Inverse S&P 500 I | 81,182 | $2.344M | 1.4% | $28.87 | — | mf | 783554405 |
| BRPIX | ProFunds Bear Inv | 147,979 | $2.218M | 1.3% | $27.30 | — | mf | 743185886 |
| — | Vanguard Information Technolog | 5,265 | $2.193M | 1.3% | $401.35 | — | ui | 92204a702 |
| FIVFX | Fidelity Intl Value Fund | 80,729 | $1.995M | 1.2% | $19.31 | — | mf | 315910810 |
| — | Healthcare Tr America Inc Cl A | 60,450 | $1.895M | 1.1% | $27.31 | — | re | 42225p501 |
| CHD | Church & Dwight Inc | 18,992 | $1.887M | 1.1% | $81.00 | +17.4% | COM | 171340102 |
| FTEC | Fidelity MSCI Info Tech I | 14,828 | $1.825M | 1.1% | $76.98 | — | ui | 316092808 |
| FINSX | Fidelity Contrafund Inc Insigh | 41,745 | $1.54M | 0.9% | $32.04 | — | mf | 316071604 |
| VOO | Vanguard S&P 500 ETF | 3,434 | $1.425M | 0.8% | $236.82 | — | ui | 922908363 |
| — | Intuitive Surgical Inc | 4,668 | $1.408M | 0.8% | $546.07 | — | COM | 46120e602 |
| BALL | Ball Corp | 14,608 | $1.315M | 0.8% | $81.69 | +5.5% | COM | 058498106 |
| CAT | Caterpillar Inc | 5,891 | $1.312M | 0.8% | $138.74 | +40.9% | COM | 149123101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,591 | $1.267M | 0.7% | $198.80 | +62.7% | COM | 084670702 |
| ONEQ | Fidelity NASDAQ Composite Inde | 22,652 | $1.258M | 0.7% | $83.43 | — | ui | 315912808 |
| — | Entergy Corp | 10,424 | $1.217M | 0.7% | $99.65 | — | COM | 29364g103 |
| FDLO | Fidelity Low Volity ETF | 22,710 | $1.135M | 0.7% | $45.49 | — | ui | 316092824 |
| IVE | iShares S&P 500 Val ETF | 7,254 | $1.129M | 0.7% | $155.64 | — | ui | 464287408 |
| — | Exxon Mobil Corp | 11,067 | $914K | 0.5% | $85.87 | — | COM | 30231g102 |
| OEF | iShares S&P 100 ETF | 4,224 | $881K | 0.5% | $193.03 | — | ui | 464287101 |
| PG | Procter And Gamble Co | 5,505 | $841K | 0.5% | $118.19 | +20.3% | COM | 742718109 |
| — | First Trust Exchange-Traded Fu | 16,306 | $799K | 0.5% | $49.00 | — | ui | 33738r506 |
| MSFT | Microsoft Corp | 2,547 | $785K | 0.5% | $185.45 | +57.1% | COM | 594918104 |
| — | ProShares S&P 500 Dv Arist | 8,261 | $784K | 0.5% | $94.90 | — | ui | 74348a467 |
| FIDI | Fidelity Int Hg Div ETF | 35,197 | $743K | 0.4% | $21.11 | — | ui | 316092725 |
| ABT | Abbott Laboratories | 6,201 | $734K | 0.4% | $93.27 | +23.7% | COM | 002824100 |
| FBTIX | Fidelity Adv Biotech Inst | 26,692 | $724K | 0.4% | $26.67 | — | mf | 315918466 |
| — | iShares Core MSCI Emerg Mkt | 12,908 | $717K | 0.4% | $55.55 | — | ui | 46434g103 |
| — | TIAA-CREF Mutual Funds Social | 26,271 | $709K | 0.4% | $18.33 | — | mf | 87244w755 |
| — | Sonic Healthcare Ltd | 26,700 | $698K | 0.4% | $16.58 | — | COM | q8563c107 |
| — | Alps Clean Energy | 10,984 | $696K | 0.4% | $64.09 | — | ui | 00162q460 |
| — | Select Sector SPDR Tr Real Est | 13,961 | $675K | 0.4% | $39.49 | — | ui | 81369y860 |
| — | C H Robinson Worldwide Inc | 5,149 | $555K | 0.3% | $95.36 | — | COM | 12541w209 |
| — | Crown Castle Intl Corp | 2,910 | $537K | 0.3% | $172.00 | — | re | 22822v101 |
| — | AT&T Inc | 20,672 | $488K | 0.3% | $34.64 | — | COM | 00206r102 |
| — | American Tower Corp | 1,919 | $482K | 0.3% | $240.06 | — | re | 03027x100 |
| — | NH Spartan 500 Index | 10,484 | $457K | 0.3% | $43.59 | — | mf | NHFSMKX98 |
| FDIS | Fidelity MSCI Consm Dis | 5,397 | $427K | 0.2% | $71.52 | — | ui | 316092204 |
| AAPL | Apple Inc | 2,430 | $424K | 0.2% | $101.44 | +62.5% | COM | 037833100 |
| GEN | Nortonlifelock Inc | 15,741 | $418K | 0.2% | $20.54 | +23.3% | COM | 668771108 |
| — | SPDR S&P Div ETF | 3,169 | $406K | 0.2% | $91.14 | — | ui | 78464a763 |
| BAH | Booz Allen Hamilton Holding Co | 4,611 | $405K | 0.2% | $76.25 | 0.0% | COM | 099502106 |
| — | Select Sector SPDR Healthcare | 2,894 | $397K | 0.2% | $87.31 | — | ui | 81369y209 |
| — | JPMorgan Chase & Co | 2,890 | $394K | 0.2% | $141.89 | — | COM | 46625h100 |
| — | AbbVie Inc | 2,266 | $368K | 0.2% | $135.59 | — | COM | 00287y109 |
| FIDSX | Fidelity Select Financial Serv | 27,082 | $348K | 0.2% | $18.05 | — | mf | 316390608 |
| — | AutoNation Inc | 3,399 | $339K | 0.2% | $99.74 | — | COM | 05329w102 |
| IWY | iShares Rus Tp200 Gr ETF | 2,117 | $336K | 0.2% | $152.64 | — | ui | 464289438 |
| HD | Home Depot Inc | 1,105 | $331K | 0.2% | $178.55 | +75.9% | COM | 437076102 |
| VEU | Vanguard All World ex-US | 5,352 | $308K | 0.2% | $60.91 | — | ui | 922042775 |
| MAS | Masco Corp | 5,742 | $293K | 0.2% | $53.23 | +3.7% | COM | 574599106 |
| ACWI | iShares MSCI ACWI ETF | 2,862 | $286K | 0.2% | $61.99 | — | ui | 464288257 |
| AZN | AstraZeneca PLC Sp ADR | 4,248 | $282K | 0.2% | $60.03 | — | ad | 046353108 |
| — | SPDR S&P Glbdiv ETF | 4,100 | $276K | 0.2% | $67.36 | — | ui | 78463x459 |
| IWF | iShares Russell 1000 Growth ET | 990 | $275K | 0.2% | $217.17 | — | ui | 464287614 |
| — | Cisco Systems Inc | 4,885 | $272K | 0.2% | $47.12 | — | COM | 17275r102 |
| CVX | Chevron Corp | 1,665 | $271K | 0.2% | $122.75 | 0.0% | COM | 166764100 |
| FUTY | Fidelity MSCI Utilities Index | 5,398 | $259K | 0.2% | $40.99 | — | ui | 316092865 |
| — | Kinder Morgan Inc | 13,288 | $251K | 0.1% | $15.37 | — | COM | 49456b101 |
| — | Tesla Inc | 218 | $235K | 0.1% | $1062.20 | — | COM | 88160r101 |
| AMD | Advanced Micro Devices Inc | 2,102 | $230K | 0.1% | $80.82 | +47.7% | COM | 007903107 |