Location: Beaumont, TX
CIK: 0001798756 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value: $95.59M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 71,845 | $22.25M | 23.3% | $323.23 | — | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 229,078 | $11.96M | 12.5% | $52.81 | — | MORNINGSTAR WIDE | 92189F643 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 84,537 | $6.987M | 7.3% | $80.94 | — | SHRT TRM CORP BD | 92206C409 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 113,057 | $5.033M | 5.3% | $41.57 | — | EXPONENTIAL TECH | 46434V381 |
| MSFT | MICROSOFT CORP COM | 22,567 | $4.592M | 4.8% | $140.01 | +23.6% | COM | 594918104 |
| NOW | SERVICENOW INC COM | 7,010 | $2.839M | 3.0% | $53.38 | +32.3% | COM | 81762P102 |
| AMZN | AMAZON COM INC COM | 1,022 | $2.819M | 2.9% | $88.51 | +36.5% | COM | 023135106 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 15,299 | $2.501M | 2.6% | $163.47 | — | MEGA GRWTH IND | 921910816 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,682 | $2.386M | 2.5% | $64.02 | +4.5% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC COM | 9,977 | $2.353M | 2.5% | $182.82 | +4.8% | COM | 031162100 |
| CRM | SALESFORCE COM INC COM | 11,706 | $2.193M | 2.3% | $155.08 | +7.3% | COM | 79466L302 |
| — | BLACKROCK INC COM | 3,432 | $1.867M | 2.0% | $502.68 | — | COM | 09247X101 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 16,510 | $1.847M | 1.9% | $106.02 | — | S&P SEMICNDCTR | 78464A862 |
| V | VISA INC COM CL A | 8,309 | $1.605M | 1.7% | $172.66 | +1.7% | COM CL A | 92826C839 |
| ADBE | ADOBE INC COM | 3,469 | $1.51M | 1.6% | $296.73 | +24.9% | COM | 00724F101 |
| OEF | ISHARES S&P 100 ETF | 10,039 | $1.429M | 1.5% | $118.61 | — | S&P 100 ETF | 464287101 |
| QCOM | QUALCOMM INC COM | 14,754 | $1.345M | 1.4% | $72.82 | -2.5% | COM | 747525103 |
| C | CITIGROUP INC COM NEW | 24,855 | $1.27M | 1.3% | $59.26 | -34.7% | COM NEW | 172967424 |
| META | FACEBOOK INC CL A | 5,229 | $1.187M | 1.2% | $192.50 | +7.7% | CL A | 30303M102 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 10,596 | $1.174M | 1.2% | $111.86 | -14.1% | COM | 40171V100 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 22,872 | $1.138M | 1.2% | $49.73 | — | MSCI HLTH CARE I | 316092600 |
| PEP | PEPSICO INC COM | 8,383 | $1.108M | 1.2% | $110.78 | 0.0% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW CL A | 24,050 | $937K | 1.0% | $37.86 | -13.5% | CL A | 20030N101 |
| — | KELLOGG CO COM | 13,086 | $864K | 0.9% | $48.57 | +1.8% | COM | 487836108 |
| WMT | WALMART INC COM | 6,953 | $832K | 0.9% | $36.43 | +4.5% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 12,922 | $796K | 0.8% | $54.61 | 0.0% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC COM | 10,278 | $790K | 0.8% | $51.27 | +19.9% | COM | 375558103 |
| BIIB | BIOGEN INC COM | 2,889 | $772K | 0.8% | $277.84 | +8.2% | COM | 09062X103 |
| IWV | ISHARES RUSSELL 3000 ETF | 4,201 | $756K | 0.8% | $188.30 | — | RUSSELL 3000 ETF | 464287689 |
| VZ | VERIZON COMMUNICATIONS INC COM | 13,499 | $744K | 0.8% | $41.01 | -0.6% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP COM | 4,844 | $724K | 0.8% | $154.78 | -19.7% | COM | 369550108 |
| PFE | PFIZER INC COM | 21,244 | $694K | 0.7% | $26.70 | -2.7% | COM | 717081103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 9,017 | $528K | 0.6% | $56.74 | — | SBI CONS STPLS | 81369Y308 |
| CSCO | CISCO SYS INC COM | 10,120 | $471K | 0.5% | $37.86 | -2.3% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC COM | 1,805 | $435K | 0.5% | $195.76 | +1.5% | COM | 009158106 |
| NKE | NIKE INC CL B | 3,922 | $384K | 0.4% | $85.46 | 0.0% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC COM | 3,016 | $382K | 0.4% | $103.75 | -4.1% | COM | 882508104 |
| VO | VANGUARD MID-CAP INDEX FUND | 2,255 | $369K | 0.4% | $163.64 | — | MID CAP ETF | 922908629 |
| AXP | AMERICAN EXPRESS CO COM | 3,838 | $365K | 0.4% | $85.61 | 0.0% | COM | 025816109 |
| TGT | TARGET CORP COM | 2,935 | $351K | 0.4% | $99.83 | -1.6% | COM | 87612E106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 1,361 | $345K | 0.4% | $179.93 | 0.0% | CL A | 98980L101 |
| ABT | ABBOTT LABS COM | 3,186 | $291K | 0.3% | $75.30 | +8.8% | COM | 002824100 |
| ALB | ALBEMARLE CORP COM | 3,525 | $272K | 0.3% | $63.41 | 0.0% | COM | 012653101 |
| SO | SOUTHERN CO COM | 4,977 | $258K | 0.3% | $44.76 | 0.0% | COM | 842587107 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 8,305 | $256K | 0.3% | $30.82 | — | MSCI MATLS INDEX | 316092881 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,599 | $250K | 0.3% | $128.88 | — | TOTAL STK MKT | 922908769 |
| — | CERNER CORP COM | 3,469 | $237K | 0.2% | $73.15 | — | COM | 156782104 |
| VIRT | VIRTU FINL INC CL A | 9,633 | $227K | 0.2% | $23.37 | 0.0% | CL A | 928254101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,480 | $220K | 0.2% | $145.09 | -12.5% | COM | 053015103 |
| — | SLACK TECHNOLOGIES INC COM CL A | 7,014 | $218K | 0.2% | $31.08 | — | COM CL A | 83088V102 |
| XYL | XYLEM INC COM | 3,233 | $210K | 0.2% | $72.41 | -14.7% | COM | 98419M100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,723 | $203K | 0.2% | $117.82 | — | CORE US AGGBD ET | 464287226 |
| — | MACQUARIE INFRASTRUCTURE CORP 2 10/01/2023 | 10,000 | $8,000 | 0.0% | $0.90 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | HORIZON GLOBAL CORP 2.75 07/01/2022 | 10,000 | $6,000 | 0.0% | $0.70 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| — | GLOBAL EAGLE ENTMT INC 2.75 02/15/2035 | 10,000 | $0 | 0.0% | $0.40 | — | NOTE 2.750% 2/1 | 37951DAB8 |