Location: Dallas, TX
CIK: 0001750924 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 291,487 | $26.68M | 13.4% | $91.52 | $91.54 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 49,211 | $18.4M | 9.3% | $373.88 | $354.24 | +5.5% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 41,830 | $13.12M | 6.6% | $313.75 | $216.47 | +44.9% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 15,639 | $5.871M | 3.0% | $375.41 | $333.01 | +12.7% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 42,120 | $5.589M | 2.8% | $132.69 * | $97.67 | +32.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,688 | $5.498M | 2.8% | $3257.11 * | $108.64 | +49.9% | COM | 023135106 |
| GLD | SPDR GOLD TR | 26,356 | $4.701M | 2.4% | $178.37 | $176.32 | +1.2% | GOLD SHS | 78463V107 |
| SPAB | SPDR SER TR | 128,516 | $3.957M | 2.0% | $30.79 | $30.65 | +0.5% | PORTFOLIO AGRGTE | 78464A649 |
| CWB | SPDR SER TR | 45,162 | $3.739M | 1.9% | $82.79 | $64.17 | +29.0% | BLMBRG BRC CNVRT | 78464A359 |
| MSFT | MICROSOFT CORP | 15,613 | $3.473M | 1.8% | $222.44 * | $176.24 | +21.1% | COM | 594918104 |
| SPSB | SPDR SER TR | 95,455 | $2.997M | 1.5% | $31.40 | $31.37 | +0.1% | PORTFOLIO SHORT | 78464A474 |
| GOOG | ALPHABET INC | 1,611 | $2.822M | 1.4% | $1751.71 * | $62.69 | +38.7% | CAP STK CL C | 02079K107 |
| SJNK | SPDR SER TR | 100,177 | $2.7M | 1.4% | $26.95 | $26.15 | +3.1% | BLOOMBERG SRT TR | 78468R408 |
| NFLX | NETFLIX INC | 4,652 | $2.515M | 1.3% | $540.63 * | $42.56 | +27.0% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,036 | $2.297M | 1.2% | $176.20 * | $146.74 | +8.2% | COM | 053015103 |
| UNP | UNION PAC CORP | 10,558 | $2.198M | 1.1% | $208.18 * | $178.06 | +4.6% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 13,180 | $2.163M | 1.1% | $164.11 * | $134.60 | +5.8% | COM | 882508104 |
| FAST | FASTENAL CO | 43,316 | $2.115M | 1.1% | $48.83 * | $20.72 | +4.4% | COM | 311900104 |
| TOTL | SSGA ACTIVE ETF TR | 42,790 | $2.109M | 1.1% | $49.29 | $49.42 | -0.3% | SPDR TR TACTIC | 78467V848 |
| META | FACEBOOK INC | 7,615 | $2.08M | 1.0% | $273.15 | $187.51 | +44.7% | CL A | 30303M102 |
| — | BLACKROCK INC | 2,881 | $2.079M | 1.0% | $721.62 | $721.62 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 8,905 | $2.047M | 1.0% | $229.87 * | $196.32 | +0.1% | COM | 031162100 |
| SPTM | SPDR SER TR | 44,419 | $2.047M | 1.0% | $46.08 | $35.77 | +28.9% | PORTFOLI S&P1500 | 78464A805 |
| ITW | ILLINOIS TOOL WKS INC | 9,906 | $2.02M | 1.0% | $203.92 * | $181.01 | +0.3% | COM | 452308109 |
| HD | HOME DEPOT INC | 7,385 | $1.962M | 1.0% | $265.67 * | $242.47 | -3.0% | COM | 437076102 |
| AMLP | ALPS ETF TR | 75,666 | $1.942M | 1.0% | $25.67 | $23.86 | +7.6% | ALERIAN MLP | 00162Q452 |
| IBB | ISHARES TR | 12,813 | $1.941M | 1.0% | $151.49 | $133.61 | +13.4% | NASDAQ BIOTECH | 464287556 |
| SPG | SIMON PPTY GROUP INC NEW | 20,644 | $1.761M | 0.9% | $85.30 * | $57.65 | +13.4% | COM | 828806109 |
| — | UNILEVER PLC | 27,809 | $1.679M | 0.8% | $60.38 | $59.40 | — | SPON ADR NEW | 904767704 |
| V | VISA INC | 7,457 | $1.631M | 0.8% | $218.72 * | $187.50 | +12.5% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,949 | $1.601M | 0.8% | $50.11 | $46.98 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| AGNC | AGNC INVT CORP | 97,852 | $1.526M | 0.8% | $15.59 | $15.18 | — | COM | 00123Q104 |
| MA | MASTERCARD INCORPORATED | 4,261 | $1.521M | 0.8% | $356.96 * | $323.35 | +7.3% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 11,954 | $1.519M | 0.8% | $127.07 * | $98.14 | +13.7% | COM | 46625H100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,108 | $1.511M | 0.8% | $115.27 * | $97.11 | +11.3% | COM | 45866F104 |
| CRM | SALESFORCE COM INC | 6,791 | $1.511M | 0.8% | $222.50 | $234.75 | -6.3% | COM | 79466L302 |
| — | ACTIVISION BLIZZARD INC | 16,133 | $1.498M | 0.8% | $92.85 | $91.00 | — | COM | 00507V109 |
| BABA | ALIBABA GROUP HLDG LTD | 6,226 | $1.449M | 0.7% | $232.73 | $156.96 | +48.3% | SPONSORED ADS | 01609W102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,779 | $1.38M | 0.7% | $141.12 | $109.77 | +28.6% | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 17,037 | $1.314M | 0.7% | $77.13 * | $65.64 | +3.4% | COM | 65339F101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 58,554 | $1.305M | 0.7% | $22.29 | $21.86 | +1.9% | SR LN ETF | 46138G508 |
| — | ATLANTICA SUSTAINABLE INFR P | 30,430 | $1.156M | 0.6% | $37.99 | $35.52 | — | SHS | G0751N103 |
| TWLO | TWILIO INC | 3,362 | $1.138M | 0.6% | $338.49 | $312.48 | +8.3% | CL A | 90138F102 |
| — | PGIM HIGH YIELD BOND FUND IN | 74,477 | $1.117M | 0.6% | $15.00 | $14.69 | — | COM | 69346H100 |
| USMV | ISHARES TR | 15,783 | $1.071M | 0.5% | $67.86 | $55.93 | +21.4% | MSCI USA MIN VOL | 46429B697 |
| GDX | VANECK VECTORS ETF TR | 27,230 | $981K | 0.5% | $36.03 | $31.44 | +14.5% | GOLD MINERS ETF | 92189F106 |
| VZ | VERIZON COMMUNICATIONS INC | 16,574 | $974K | 0.5% | $58.77 * | $40.76 | +6.8% | COM | 92343V104 |
| NEAR | ISHARES U S ETF TR | 19,277 | $967K | 0.5% | $50.16 | $49.97 | +0.4% | BLACKROCK ST MAT | 46431W507 |
| MTUM | ISHARES TR | 5,704 | $920K | 0.5% | $161.29 | $107.97 | +49.4% | MSCI USA MMENTM | 46432F396 |
| SPEM | SPDR INDEX SHS FDS | 20,921 | $882K | 0.4% | $42.16 | $39.69 | +6.2% | PORTFOLIO EMG MK | 78463X509 |
| CWEN | CLEARWAY ENERGY INC | 27,573 | $880K | 0.4% | $31.92 * | $21.61 | +13.9% | CL C | 18539C204 |
| XLV | SELECT SECTOR SPDR TR | 7,716 | $875K | 0.4% | $113.40 | $93.51 | +21.3% | SBI HEALTHCARE | 81369Y209 |
| COP | CONOCOPHILLIPS | 21,275 | $851K | 0.4% | $40.00 * | $31.21 | +7.0% | COM | 20825C104 |
| T | AT&T INC | 29,119 | $837K | 0.4% | $28.74 * | $16.97 | -8.6% | COM | 00206R102 |
| PFE | PFIZER INC | 22,350 | $823K | 0.4% | $36.82 * | $25.83 | +11.7% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 6,228 | $810K | 0.4% | $130.06 * | $60.90 | +6.7% | TECHNOLOGY | 81369Y803 |
| QCOM | QUALCOMM INC | 5,264 | $802K | 0.4% | $152.36 * | $69.95 | +95.5% | COM | 747525103 |
| ESGU | ISHARES TR | 9,093 | $782K | 0.4% | $86.00 | $65.83 | +30.7% | ESG AWR MSCI USA | 46435G425 |
| PSX | PHILLIPS 66 | 10,700 | $748K | 0.4% | $69.91 * | $49.06 | +17.3% | COM | 718546104 |
| WMT | WALMART INC | 5,105 | $736K | 0.4% | $144.17 * | $39.88 | +12.6% | COM | 931142103 |
| SDY | SPDR SER TR | 6,872 | $728K | 0.4% | $105.94 | $101.18 | +4.7% | S&P DIVID ETF | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,039 | $705K | 0.4% | $231.98 | $206.92 | +12.1% | CL B NEW | 084670702 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,248 | $689K | 0.3% | $212.13 | $154.59 | +37.3% | DJ INTERNT IDX | 33733E302 |
| — | BUNGE LIMITED | 10,457 | $686K | 0.3% | $65.60 | $65.60 | — | COM | G16962105 |
| GOOGL | ALPHABET INC | 377 | $661K | 0.3% | $1753.32 * | $75.62 | +15.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 4,188 | $659K | 0.3% | $157.35 * | $110.55 | +23.5% | COM | 478160104 |
| JD | JD.COM INC | 7,343 | $645K | 0.3% | $87.84 | $83.52 | +5.2% | SPON ADR CL A | 47215P106 |
| EWY | ISHARES INC | 7,489 | $644K | 0.3% | $85.99 | $74.02 | +16.3% | MSCI STH KOR ETF | 464286772 |
| LQD | ISHARES TR | 4,541 | $627K | 0.3% | $138.08 | $119.20 | +15.9% | IBOXX INV CP ETF | 464287242 |
| XBI | SPDR SER TR | 4,454 | $627K | 0.3% | $140.77 | $128.08 | +9.9% | S&P BIOTECH | 78464A870 |
| PLUG | PLUG POWER INC | 18,413 | $624K | 0.3% | $33.89 | $22.64 | +49.8% | COM NEW | 72919P202 |
| — | BARRICK GOLD CORP | 26,037 | $593K | 0.3% | $22.78 | $22.78 | — | COM | 067901108 |
| MRNA | MODERNA INC | 5,438 | $568K | 0.3% | $104.45 | $72.94 | +43.2% | COM | 60770K107 |
| EFG | ISHARES TR | 5,507 | $556K | 0.3% | $100.96 | $78.10 | +29.2% | EAFE GRWTH ETF | 464288885 |
| INTC | INTEL CORP | 11,071 | $552K | 0.3% | $49.86 * | $45.97 | -2.0% | COM | 458140100 |
| MRK | MERCK & CO. INC | 6,605 | $540K | 0.3% | $81.76 * | $64.88 | +2.7% | COM | 58933Y105 |
| BZH | BEAZER HOMES USA INC | 35,583 | $539K | 0.3% | $15.15 | $13.54 | +11.9% | COM NEW | 07556Q881 |
| XLRE | SELECT SECTOR SPDR TR | 14,402 | $527K | 0.3% | $36.59 | $36.28 | +0.8% | RL EST SEL SEC | 81369Y860 |
| KO | COCA COLA CO | 9,491 | $520K | 0.3% | $54.79 * | $44.29 | +6.5% | COM | 191216100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,842 | $507K | 0.3% | $74.10 * | $46.01 | +17.8% | COM | 018581108 |
| ESTC | ELASTIC N V | 3,366 | $492K | 0.2% | $146.17 | $122.92 | +18.9% | ORD SHS | N14506104 |
| NVDA | NVIDIA CORPORATION | 939 | $490K | 0.2% | $521.83 * | $5.01 | +159.7% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 2,694 | $488K | 0.2% | $181.14 * | $112.90 | +56.8% | COM | 254687106 |
| IWB | ISHARES TR | 2,259 | $479K | 0.2% | $212.04 | $155.14 | +36.5% | RUS 1000 ETF | 464287622 |
| INDA | ISHARES TR | 11,651 | $469K | 0.2% | $40.25 | $36.53 | +10.1% | MSCI INDIA ETF | 46429B598 |
| MLPA | GLOBAL X FDS | 17,116 | $469K | 0.2% | $27.40 | $25.83 | +6.2% | GLBL X MLP ETF | 37954Y343 |
| GOVT | ISHARES TR | 17,178 | $468K | 0.2% | $27.24 | $27.98 | -2.6% | US TREAS BD ETF | 46429B267 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,136 | $461K | 0.2% | $75.13 | $66.24 | +13.4% | CLEANTECH ETF | 46137V407 |
| XLU | SELECT SECTOR SPDR TR | 7,358 | $461K | 0.2% | $62.65 * | $31.64 | -0.9% | SBI INT-UTILS | 81369Y886 |
| VTI | VANGUARD INDEX FDS | 2,351 | $458K | 0.2% | $194.81 | $150.44 | +29.4% | TOTAL STK MKT | 922908769 |
| CLOU | GLOBAL X FDS | 16,302 | $455K | 0.2% | $27.91 | $25.66 | +8.7% | CLOUD COMPUTNG | 37954Y442 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,303 | $440K | 0.2% | $337.68 | $383.34 | -12.0% | CL A | 98980L101 |
| IBN | ICICI BANK LIMITED | 29,473 | $438K | 0.2% | $14.86 | $12.57 | +18.2% | ADR | 45104G104 |
| ESGE | ISHARES INC | 9,778 | $410K | 0.2% | $41.93 | $30.04 | +39.8% | ESG AWR MSCI EM | 46434G863 |
| RXT | RACKSPACE TECHNOLOGY INC | 21,309 | $406K | 0.2% | $19.05 | $18.05 | +5.6% | COM | 750102105 |
| CMI | CUMMINS INC | 1,704 | $387K | 0.2% | $227.11 * | $134.72 | +49.3% | COM | 231021106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,014 | $379K | 0.2% | $125.75 * | $99.56 | -1.7% | COM | 459200101 |
| FEZ | SPDR INDEX SHS FDS | 8,824 | $368K | 0.2% | $41.70 | $38.97 | +7.1% | EURO STOXX 50 | 78463X202 |
| COST | COSTCO WHSL CORP NEW | 955 | $360K | 0.2% | $376.96 * | $205.51 | +73.5% | COM | 22160K105 |
| ARKG | ARK ETF TR | 3,817 | $356K | 0.2% | $93.27 | $79.67 | +17.1% | GENOMIC REV ETF | 00214Q302 |
| MO | ALTRIA GROUP INC | 8,518 | $349K | 0.2% | $40.97 * | $28.66 | -3.1% | COM | 02209S103 |
| VGT | VANGUARD WORLD FDS | 983 | $348K | 0.2% | $354.02 * | $37.64 | +17.5% | INF TECH ETF | 92204A702 |
| IGSB | ISHARES TR | 6,214 | $343K | 0.2% | $55.20 | $51.58 | +7.0% | ISHS 1-5YR INVS | 464288646 |
| EA | ELECTRONIC ARTS INC | 2,342 | $336K | 0.2% | $143.47 * | $125.41 | +11.5% | COM | 285512109 |
| — | CERNER CORP | 4,275 | $335K | 0.2% | $78.36 | $63.00 | — | COM | 156782104 |
| PYPL | PAYPAL HLDGS INC | 1,418 | $332K | 0.2% | $234.13 | $110.15 | +112.1% | COM | 70450Y103 |
| — | ATLASSIAN CORP PLC | 1,416 | $331K | 0.2% | $233.76 | $181.82 | — | CL A | G06242104 |
| SBUX | STARBUCKS CORP | 3,024 | $323K | 0.2% | $106.81 * | $72.27 | +32.3% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,147 | $319K | 0.2% | $61.98 * | $48.58 | +4.7% | COM | 110122108 |
| TGT | TARGET CORP | 1,792 | $316K | 0.2% | $176.34 * | $144.87 | +6.1% | COM | 87612E106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,381 | $314K | 0.2% | $58.35 * | $44.15 | +11.7% | COM | 744573106 |
| IJR | ISHARES TR | 3,375 | $310K | 0.2% | $91.85 | $63.25 | +45.3% | CORE S&P SCP ETF | 464287804 |
| PSA | PUBLIC STORAGE | 1,294 | $299K | 0.2% | $231.07 * | $166.60 | +11.8% | COM | 74460D109 |
| GPC | GENUINE PARTS CO | 2,803 | $282K | 0.1% | $100.61 * | $82.80 | +5.7% | COM | 372460105 |
| IDXX | IDEXX LABS INC | 564 | $282K | 0.1% | $500.00 | $261.35 | +91.3% | COM | 45168D104 |
| ICLN | ISHARES TR | 9,931 | $280K | 0.1% | $28.19 | $22.48 | +25.6% | GL CLEAN ENE ETF | 464288224 |
| VLUE | ISHARES TR | 3,166 | $275K | 0.1% | $86.86 | $69.76 | +24.6% | MSCI USA VALUE | 46432F388 |
| OMC | OMNICOM GROUP INC | 4,388 | $274K | 0.1% | $62.44 * | $57.15 | -8.4% | COM | 681919106 |
| SJM | SMUCKER J M CO | 2,352 | $272K | 0.1% | $115.65 * | $88.23 | +11.1% | COM NEW | 832696405 |
| DUK | DUKE ENERGY CORP NEW | 2,919 | $267K | 0.1% | $91.47 * | $68.46 | +9.9% | COM NEW | 26441C204 |
| IEFA | ISHARES TR | 3,815 | $264K | 0.1% | $69.20 | $54.19 | +27.5% | CORE MSCI EAFE | 46432F842 |
| KBE | SPDR SER TR | 6,046 | $253K | 0.1% | $41.85 | $37.06 | +12.8% | S&P BK ETF | 78464A797 |
| IXN | ISHARES TR | 811 | $243K | 0.1% | $299.63 * | $35.39 | +41.3% | GLOBAL TECH ETF | 464287291 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,885 | $240K | 0.1% | $127.32 | $118.93 | +7.2% | S&P500 EQL WGT | 46137V357 |
| IYG | ISHARES TR | 1,590 | $239K | 0.1% | $150.31 * | $38.43 | +30.2% | U.S. FIN SVC ETF | 464287770 |
| XHB | SPDR SER TR | 4,125 | $238K | 0.1% | $57.70 | $56.52 | +2.0% | S&P HOMEBUILD | 78464A888 |
| SPDW | SPDR INDEX SHS FDS | 7,046 | $238K | 0.1% | $33.78 | $26.80 | +25.9% | PORTFOLIO DEVLPD | 78463X889 |
| MCD | MCDONALDS CORP | 1,060 | $227K | 0.1% | $214.15 * | $153.20 | +25.0% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,464 | $226K | 0.1% | $91.72 | $74.25 | +23.5% | COM | 007903107 |
| ABBV | ABBVIE INC | 2,038 | $218K | 0.1% | $106.97 * | $67.09 | +31.4% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 815 | $215K | 0.1% | $263.80 * | $197.01 | +18.9% | COM | 38141G104 |
| EL | LAUDER ESTEE COS INC | 801 | $213K | 0.1% | $265.92 * | $178.11 | +39.1% | CL A | 518439104 |
| INTU | INTUIT | 552 | $210K | 0.1% | $380.43 * | $260.99 | +41.0% | COM | 461202103 |
| IHI | ISHARES TR | 626 | $205K | 0.1% | $327.48 * | $42.73 | +27.6% | U.S. MED DVC ETF | 464288810 |
| GPRO | GOPRO INC | 23,750 | $197K | 0.1% | $8.29 | $5.94 | +39.3% | CL A | 38268T103 |
| — | INVESCO SR INCOME TR | 42,801 | $170K | 0.1% | $3.97 | $3.97 | — | COM | 46131H107 |
| MVO | MV OIL TR | 18,250 | $57,000 | 0.0% | $3.12 | $7.34 | — | TR UNITS | 553859109 |