Location: Beaumont, TX
CIK: 0001798756 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 63,431 | $23.81M | 21.4% | $324.40 | — | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 240,876 | $14.93M | 13.4% | $53.33 | — | MORNINGSTAR WIDE | 92189F643 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 101,668 | $8.463M | 7.6% | $81.29 | — | SHRT TRM CORP BD | 92206C409 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 106,090 | $6.072M | 5.5% | $41.57 | — | EXPONENTIAL TECH | 46434V381 |
| MSFT | MICROSOFT CORP COM | 22,527 | $5.01M | 4.5% | $141.05 | +46.1% | COM | 594918104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 16,736 | $3.41M | 3.1% | $166.22 | — | MEGA GRWTH IND | 921910816 |
| AMZN | AMAZON COM INC COM | 1,033 | $3.364M | 3.0% | $89.95 | +77.4% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,668 | $2.924M | 2.6% | $64.02 | +30.4% | CAP STK CL A | 02079K305 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 16,445 | $2.808M | 2.5% | $107.41 | — | S&P SEMICNDCTR | 78464A862 |
| NOW | SERVICENOW INC COM | 5,015 | $2.76M | 2.5% | $53.38 | +94.8% | COM | 81762P102 |
| CRM | SALESFORCE COM INC COM | 11,617 | $2.585M | 2.3% | $155.08 | +54.9% | COM | 79466L302 |
| — | BLACKROCK INC COM | 3,387 | $2.443M | 2.2% | $509.59 | — | COM | 09247X101 |
| AMGN | AMGEN INC COM | 9,778 | $2.248M | 2.0% | $182.96 | +7.3% | COM | 031162100 |
| QCOM | QUALCOMM INC COM | 14,574 | $2.22M | 2.0% | $72.82 | +71.3% | COM | 747525103 |
| V | VISA INC COM CL A | 8,158 | $1.784M | 1.6% | $173.26 | +13.8% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 3,455 | $1.728M | 1.6% | $296.73 | +62.8% | COM | 00724F101 |
| OEF | ISHARES S&P 100 ETF | 9,044 | $1.552M | 1.4% | $118.61 | — | S&P 100 ETF | 464287101 |
| META | FACEBOOK INC CL A | 5,106 | $1.395M | 1.3% | $193.59 | +40.6% | CL A | 30303M102 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 10,232 | $1.317M | 1.2% | $111.89 | +2.0% | COM | 40171V100 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 22,371 | $1.291M | 1.2% | $49.87 | — | MSCI HLTH CARE I | 316092600 |
| CMCSA | COMCAST CORP NEW CL A | 23,438 | $1.228M | 1.1% | $37.94 | +9.8% | CL A | 20030N101 |
| PEP | PEPSICO INC COM | 8,225 | $1.219M | 1.1% | $110.89 | +9.3% | COM | 713448108 |
| WMT | WALMART INC COM | 6,961 | $1.003M | 0.9% | $36.58 | +23.7% | COM | 931142103 |
| IWV | ISHARES RUSSELL 3000 ETF | 3,821 | $854K | 0.8% | $188.30 | — | RUSSELL 3000 ETF | 464287689 |
| PFE | PFIZER INC COM | 22,921 | $843K | 0.8% | $26.83 | +6.7% | COM | 717081103 |
| — | KELLOGG CO COM | 13,093 | $814K | 0.7% | $48.61 | +2.9% | COM | 487836108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 13,566 | $797K | 0.7% | $41.07 | +7.1% | COM | 92343V104 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 24,810 | $636K | 0.6% | $23.92 | +6.6% | COM | 87724P106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 9,270 | $625K | 0.6% | $57.12 | — | SBI CONS STPLS | 81369Y308 |
| NKE | NIKE INC CL B | 3,873 | $547K | 0.5% | $86.29 | +42.8% | CL B | 654106103 |
| ALB | ALBEMARLE CORP COM | 3,525 | $520K | 0.5% | $63.41 | +76.1% | COM | 012653101 |
| TGT | TARGET CORP COM | 2,935 | $518K | 0.5% | $99.83 | +45.1% | COM | 87612E106 |
| AAP | ADVANCE AUTO PARTS INC COM | 3,219 | $507K | 0.5% | $134.19 | +2.0% | COM | 00751Y106 |
| APD | AIR PRODS & CHEMS INC COM | 1,832 | $500K | 0.5% | $197.12 | +25.6% | COM | 009158106 |
| TXN | TEXAS INSTRS INC COM | 3,016 | $495K | 0.4% | $103.75 | +29.7% | COM | 882508104 |
| VO | VANGUARD MID-CAP INDEX FUND | 2,267 | $468K | 0.4% | $163.64 | — | MID CAP ETF | 922908629 |
| AXP | AMERICAN EXPRESS CO COM | 3,854 | $465K | 0.4% | $86.27 | +20.4% | COM | 025816109 |
| TRUP | TRUPANION INC COM | 3,874 | $463K | 0.4% | $61.01 | +54.8% | COM | 898202106 |
| JPM | JPMORGAN CHASE & CO COM | 3,638 | $462K | 0.4% | $98.14 | 0.0% | COM | 46625H100 |
| BIIB | BIOGEN INC COM | 1,812 | $443K | 0.4% | $277.84 | -6.8% | COM | 09062X103 |
| LMT | LOCKHEED MARTIN CORP COM | 1,227 | $435K | 0.4% | $318.96 | 0.0% | COM | 539830109 |
| VIRT | VIRTU FINL INC CL A | 16,989 | $427K | 0.4% | $24.08 | -3.8% | CL A | 928254101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 10,185 | $385K | 0.3% | $26.57 | +17.5% | COM NEW | 026874784 |
| ABT | ABBOTT LABS COM | 3,253 | $356K | 0.3% | $75.65 | +31.2% | COM | 002824100 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 1,003 | $338K | 0.3% | $186.30 | +139.3% | CL A | 98980L101 |
| NVDA | NVIDIA CORPORATION COM | 631 | $329K | 0.3% | $12.26 | +8.8% | COM | 67066G104 |
| XYL | XYLEM INC COM | 3,233 | $329K | 0.3% | $72.41 | +22.4% | COM | 98419M100 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 8,143 | $326K | 0.3% | $31.00 | — | MSCI MATLS INDEX | 316092881 |
| SO | SOUTHERN CO COM | 5,036 | $309K | 0.3% | $44.76 | +10.6% | COM | 842587107 |
| AAPL | APPLE INC COM | 2,280 | $302K | 0.3% | $117.01 | 0.0% | COM | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,505 | $292K | 0.3% | $128.88 | — | TOTAL STK MKT | 922908769 |
| — | CERNER CORP COM | 3,469 | $272K | 0.2% | $73.15 | — | COM | 156782104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,480 | $260K | 0.2% | $145.09 | +1.6% | COM | 053015103 |
| MDT | MEDTRONIC PLC SHS | 2,143 | $251K | 0.2% | $86.23 | +10.3% | SHS | G5960L103 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 5,592 | $248K | 0.2% | $44.35 | — | NASDAQ CYB ETF | 33734X846 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 4,828 | $237K | 0.2% | $49.09 | — | SPON ADR SER B | 833635105 |
| DHR | DANAHER CORPORATION COM | 950 | $211K | 0.2% | $173.71 | +12.8% | COM | 235851102 |
| ETR | ENTERGY CORP NEW COM | 2,050 | $204K | 0.2% | $40.64 | +7.3% | COM | 29364G103 |
| — | HORIZON GLOBAL CORP 2.75 07/01/2022 | 10,000 | $9,000 | 0.0% | $0.70 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| — | MACQUARIE INFRASTRUCTURE CORP 2 10/01/2023 | 10,000 | $9,000 | 0.0% | $0.90 | — | NOTE 2.000%10/0 | 55608BAB1 |