Location: Houston, TX
CIK: 0001800687 · Show all filings
Period: Q1 2020 (Next →)
Filing Date: May 7, 2020
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE-TRADED F | 731,905 | $36.35M | 25.0% | $49.66 | $50.28 | -1.2% | ULTRA SHRT INC | 46641Q837 |
| BND | VANGUARD BD INDEX FDS | 121,263 | $10.45M | 7.2% | $86.15 | $84.96 | +0.5% | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 26,710 | $6.989M | 4.8% | $261.66 | $305.03 | -15.5% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 40,575 | $6.501M | 4.5% | $160.22 * | $156.34 | -4.0% | COM | 594918104 |
| USMV | ISHARES TR | 78,448 | $4.344M | 3.0% | $55.37 * | $63.44 | -14.9% | MSCI MIN VOL ETF | 46429B697 |
| GLD | SPDR GOLD TRUST | 23,724 | $3.628M | 2.5% | $152.93 * | $148.89 | -0.6% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 1,636 | $3.213M | 2.2% | $1963.94 * | $96.79 | +0.7% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 12,254 | $3.015M | 2.1% | $246.04 * | $54.30 | -4.0% | COM | 65339F101 |
| WMT | WALMART INC | 26,059 | $3.002M | 2.1% | $115.20 * | $35.37 | -1.2% | COM | 931142103 |
| AAPL | APPLE INC | 10,987 | $2.8M | 1.9% | $254.85 * | $71.07 | -13.5% | COM | 037833100 |
| IUSG | ISHARES TR | 44,367 | $2.569M | 1.8% | $57.90 | $65.82 | -13.3% | CORE S&P US GWT | 464287671 |
| COST | COSTCO WHSL CORP NEW | 8,588 | $2.5M | 1.7% | $291.10 * | $277.78 | -6.0% | COM | 22160K105 |
| ABT | ABBOTT LABS | 30,975 | $2.458M | 1.7% | $79.35 * | $75.33 | -5.4% | COM | 002824100 |
| V | VISA INC | 13,991 | $2.316M | 1.6% | $165.53 * | $180.69 | -14.4% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 19,487 | $2.241M | 1.5% | $115.00 * | $103.83 | -8.2% | COM | 742718109 |
| ADBE | ADOBE INC | 6,970 | $2.219M | 1.5% | $318.36 | $342.05 | -7.0% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 12,580 | $2.136M | 1.5% | $169.79 * | $177.04 | -15.2% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 13,685 | $1.919M | 1.3% | $140.23 * | $144.98 | -14.3% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 32,642 | $1.788M | 1.2% | $54.78 * | $41.01 | -6.0% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW | 7,639 | $1.761M | 1.2% | $230.53 * | $197.22 | -6.4% | COM | 03027X100 |
| KO | COCA COLA CO | 37,011 | $1.665M | 1.1% | $44.99 * | $44.99 | -17.5% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 4,702 | $1.64M | 1.1% | $348.79 * | $334.90 | -13.5% | COM | 539830109 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 52,096 | $1.596M | 1.1% | $30.64 * | $39.17 | -23.4% | S&P500 HDL VOL | 46138E362 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,242 | $1.51M | 1.0% | $183.21 | $212.55 | -14.0% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 37,387 | $1.507M | 1.0% | $40.31 * | $36.67 | -10.4% | COM | 17275R102 |
| MA | MASTERCARD INC | 5,832 | $1.477M | 1.0% | $253.26 * | $287.82 | -18.7% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 5,773 | $1.451M | 1.0% | $251.34 * | $249.73 | -9.1% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 1,221 | $1.4M | 1.0% | $1146.60 * | $67.26 | -14.3% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 8,932 | $1.365M | 0.9% | $152.82 * | $43.10 | -12.6% | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 10,045 | $1.314M | 0.9% | $130.81 | $154.62 | -16.6% | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 15,062 | $1.242M | 0.9% | $82.46 | $95.46 | -15.1% | USA QUALITY FCTR | 46432F339 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,836 | $1.062M | 0.7% | $181.97 * | $182.00 | -11.8% | COM | 502431109 |
| TXN | TEXAS INSTRS INC | 9,243 | $943K | 0.6% | $102.02 * | $101.63 | -16.5% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 3,454 | $853K | 0.6% | $246.96 * | $261.18 | -10.5% | COM | 78409V104 |
| IWD | ISHARES TR | 8,286 | $837K | 0.6% | $101.01 | $124.63 | -20.4% | RUS 1000 VAL ETF | 464287598 |
| ROP | ROPER TECHNOLOGIES INC | 2,494 | $792K | 0.5% | $317.56 * | $342.17 | -12.0% | COM | 776696106 |
| LOW | LOWES COS INC | 8,641 | $767K | 0.5% | $88.76 * | $98.27 | -21.2% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 20,305 | $761K | 0.5% | $37.48 * | $42.09 | -30.7% | COM | 30231G102 |
| AEP | AMERICAN ELEC PWR CO INC | 9,081 | $760K | 0.5% | $83.69 * | $76.54 | -15.2% | COM | 025537101 |
| RSG | REPUBLIC SVCS INC | 9,533 | $731K | 0.5% | $76.68 * | $83.07 | -16.5% | COM | 760759100 |
| IVV | ISHARES TR | 2,780 | $729K | 0.5% | $262.23 | $306.43 | -15.7% | CORE S&P500 ETF | 464287200 |
| PGR | PROGRESSIVE CORP OHIO | 9,507 | $724K | 0.5% | $76.15 * | $65.34 | -4.1% | COM | 743315103 |
| CFR | CULLEN FROST BANKERS INC | 11,434 | $644K | 0.4% | $56.32 * | $68.15 | -31.2% | COM | 229899109 |
| PEP | PEPSICO INC | 4,993 | $626K | 0.4% | $125.38 * | $112.76 | -10.7% | COM | 713448108 |
| T | AT&T INC | 20,557 | $621K | 0.4% | $30.21 * | $18.17 | -19.3% | COM | 00206R102 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 12,655 | $612K | 0.4% | $48.36 * | $55.98 | -16.2% | S&P500 LOW VOL | 46138E354 |
| WM | WASTE MGMT INC DEL | 6,109 | $578K | 0.4% | $94.61 * | $104.16 | -19.0% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 4,294 | $571K | 0.4% | $132.98 * | $120.14 | -7.2% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 6,099 | $509K | 0.4% | $83.46 * | $72.71 | -11.5% | COM NEW | 26441C204 |
| — | GENERAL ELECTRIC CO | 62,651 | $494K | 0.3% | $7.88 | $7.88 | — | COM | 369604103 |
| O | REALTY INCOME CORP | 9,294 | $494K | 0.3% | $53.15 * | $51.85 | -30.1% | COM | 756109104 |
| SYY | SYSCO CORP | 9,683 | $449K | 0.3% | $46.37 * | $58.83 | -34.0% | COM | 871829107 |
| SYK | STRYKER CORP | 2,718 | $443K | 0.3% | $162.99 * | $183.31 | -14.5% | COM | 863667101 |
| BOND | PIMCO ETF TR | 4,026 | $430K | 0.3% | $106.81 | $108.66 | -2.3% | ACTIVE BD ETF | 72201R775 |
| CVX | CHEVRON CORP NEW | 5,937 | $427K | 0.3% | $71.92 * | $76.00 | -26.2% | COM | 166764100 |
| BDX | BECTON DICKINSON & CO | 1,834 | $409K | 0.3% | $223.01 * | $224.95 | -9.0% | COM | 075887109 |
| SO | SOUTHERN CO | 6,958 | $404K | 0.3% | $58.06 * | $50.47 | -14.1% | COM | 842587107 |
| AVGO | BROADCOM INC | 1,672 | $401K | 0.3% | $239.83 * | $24.28 | -14.6% | COM | 11135F101 |
| ABBV | ABBVIE INC | 5,306 | $399K | 0.3% | $75.20 * | $67.19 | -10.4% | COM | 00287Y109 |
| REM | ISHARES TR | 19,741 | $396K | 0.3% | $20.06 * | $40.20 | -53.5% | MORTGE REL ETF | 46435G342 |
| BIZD | VANECK VECTORS ETF TR | 39,691 | $381K | 0.3% | $9.60 * | $14.99 | -37.8% | BDC INCOME ETF | 92189F411 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 15,017 | $364K | 0.3% | $24.24 * | $15.97 | -46.8% | COM | 01741R102 |
| AFL | AFLAC INC | 9,908 | $359K | 0.2% | $36.23 * | $39.67 | -24.9% | COM | 001055102 |
| HD | HOME DEPOT INC | 1,787 | $350K | 0.2% | $195.86 * | $190.13 | -14.5% | COM | 437076102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,704 | $343K | 0.2% | $126.85 * | $115.44 | -7.2% | COM | 030420103 |
| XEL | XCEL ENERGY INC | 5,427 | $340K | 0.2% | $62.65 * | $54.26 | -7.0% | COM | 98389B100 |
| ED | CONSOLIDATED EDISON INC | 4,162 | $336K | 0.2% | $80.73 * | $70.81 | -10.7% | COM | 209115104 |
| ITOT | ISHARES TR | 5,625 | $327K | 0.2% | $58.13 | $68.62 | -16.6% | CORE S&P TTL STK | 464287150 |
| BIIB | BIOGEN INC | 1,018 | $322K | 0.2% | $316.31 | $303.47 | +4.3% | COM | 09062X103 |
| GOOG | ALPHABET INC | 271 | $311K | 0.2% | $1147.60 * | $67.34 | -14.3% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO. INC | 3,961 | $305K | 0.2% | $77.00 * | $65.09 | -6.0% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 3,350 | $302K | 0.2% | $90.15 * | $107.60 | -26.4% | COM | 025816109 |
| — | DIREXION SHS ETF TR | 62,633 | $282K | 0.2% | $4.50 | $4.50 | — | ZACKS MLP HG INC | 25459Y298 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,449 | $282K | 0.2% | $81.76 | $105.76 | -22.6% | COM | 83417M104 |
| ITA | ISHARES TR | 1,868 | $276K | 0.2% | $147.75 * | $102.34 | -29.7% | US AER DEF ETF | 464288760 |
| NVS | NOVARTIS A G | 3,302 | $270K | 0.2% | $81.77 | $89.22 | -7.6% | SPONSORED ADR | 66987V109 |
| QQQ | INVESCO QQQ TR | 1,400 | $269K | 0.2% | $192.14 | $211.69 | -10.1% | UNIT SER 1 | 46090E103 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 13,303 | $266K | 0.2% | $20.00 * | $21.77 | -6.0% | SR LN ETF | 46138G508 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,150 | $257K | 0.2% | $223.48 | $265.64 | -17.5% | UT SER 1 | 78467X109 |
| PSX | PHILLIPS 66 | 4,725 | $256K | 0.2% | $54.18 * | $63.79 | -33.7% | COM | 718546104 |
| — | UNILEVER N V | 5,243 | $254K | 0.2% | $48.45 | $48.45 | — | N Y SHS NEW | 904784709 |
| TJX | TJX COS INC NEW | 5,330 | $253K | 0.2% | $47.47 * | $53.34 | -16.8% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 8,187 | $240K | 0.2% | $29.31 * | $40.98 | -39.2% | COM | 20825C104 |
| PAYC | PAYCOM SOFTWARE INC | 1,075 | $229K | 0.2% | $213.02 * | $268.65 | -26.3% | COM | 70432V102 |
| CLX | CLOROX CO DEL | 1,255 | $219K | 0.2% | $174.50 * | $138.67 | +5.0% | COM | 189054109 |
| BIV | VANGUARD BD INDEX FDS | 2,453 | $218K | 0.2% | $88.87 | $88.71 | +0.7% | INTERMED TERM | 921937819 |
| HON | HONEYWELL INTL INC | 1,639 | $216K | 0.1% | $131.79 * | $136.57 | -18.1% | COM | 438516106 |
| REGN | REGENERON PHARMACEUTICALS | 456 | $216K | 0.1% | $473.68 * | $410.21 | +18.4% | COM | 75886F107 |
| — | UNITED TECHNOLOGIES CORP | 2,182 | $215K | 0.1% | $98.53 | $98.53 | — | COM | 913017109 |
| IWM | ISHARES TR | 1,859 | $214K | 0.1% | $115.12 | $149.09 | -23.2% | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 1,370 | $209K | 0.1% | $152.55 * | $272.82 | -45.3% | COM | 097023105 |
| MVO | MV OIL TR | 62,405 | $151K | 0.1% | $2.42 | $2.42 | — | TR UNITS | 553859109 |
| USDP | USD PARTNERS LP | 12,711 | $35,000 | 0.0% | $2.75 | $2.75 | — | COM UT REP LTD | 903318103 |
| — | FUELCELL ENERGY INC | 10,000 | $16,000 | 0.0% | $1.60 | $1.60 | — | COM | 35952H601 |