Location: Houston, TX
CIK: 0001800687 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 8, 2020
Total Value: $207M (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 | 876,308 | $44.45M | 21.5% | $50.73 | $50.30 | +0.9% | ULTRA SHRT INC | 46641Q837 |
| BND | VANGUARD BD INDEX FDS | 132,454 | $11.7M | 5.7% | $88.34 | $85.16 | +3.7% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 46,863 | $9.537M | 4.6% | $203.51 * | $158.58 | +22.5% | COM | 594918104 |
| SPYG | SPDR SER TR | 133,940 | $6.017M | 2.9% | $44.92 | $41.53 | +8.2% | PRTFLO S&P500 GW | 78464A409 |
| AMZN | AMAZON COM INC | 2,106 | $5.81M | 2.8% | $2758.78 * | $102.14 | +35.0% | COM | 023135106 |
| USMV | ISHARES TR | 83,267 | $5.048M | 2.4% | $60.62 | $63.20 | -4.1% | MSCI MIN VOL ETF | 46429B697 |
| GLD | SPDR GOLD TR | 27,811 | $4.655M | 2.3% | $167.38 | $150.72 | +11.1% | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 12,150 | $4.432M | 2.1% | $364.77 * | $71.46 | +23.8% | COM | 037833100 |
| ADBE | ADOBE INC | 9,840 | $4.283M | 2.1% | $435.26 | $350.36 | +24.2% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 17,603 | $4.228M | 2.0% | $240.19 * | $53.59 | -2.4% | COM | 65339F101 |
| V | VISA INC | 20,255 | $3.913M | 1.9% | $193.19 * | $179.09 | +3.7% | COM CL A | 92826C839 |
| WMT | WALMART INC | 31,709 | $3.798M | 1.8% | $119.78 * | $35.85 | +3.2% | COM | 931142103 |
| ABT | ABBOTT LABS | 39,686 | $3.629M | 1.8% | $91.44 * | $76.78 | +8.0% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 11,736 | $3.559M | 1.7% | $303.25 * | $278.16 | +0.1% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 15,899 | $3.414M | 1.7% | $214.73 * | $176.53 | +12.4% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 10,492 | $3.235M | 1.6% | $308.33 | $305.03 | +1.1% | TR UNIT | 78462F103 |
| IUSG | ISHARES TR | 42,280 | $3.039M | 1.5% | $71.88 | $65.82 | +9.2% | CORE S&P US GWT | 464287671 |
| AMT | AMERICAN TOWER CORP NEW | 11,545 | $2.985M | 1.4% | $258.55 * | $201.73 | +9.5% | COM | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 21,608 | $2.584M | 1.2% | $119.59 * | $103.60 | +0.6% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 8,154 | $2.411M | 1.2% | $295.68 * | $283.70 | +1.1% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 7,799 | $2.3M | 1.1% | $294.91 * | $252.69 | +6.8% | COM | 91324P102 |
| KO | COCA COLA CO | 50,393 | $2.252M | 1.1% | $44.69 * | $43.33 | -12.7% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 6,730 | $2.217M | 1.1% | $329.42 * | $273.75 | +15.0% | COM | 78409V104 |
| LMT | LOCKHEED MARTIN CORP | 6,012 | $2.194M | 1.1% | $364.94 * | $332.47 | -5.6% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 38,044 | $2.097M | 1.0% | $55.12 * | $40.98 | -2.4% | COM | 92343V104 |
| UNP | UNION PAC CORP | 11,266 | $1.905M | 0.9% | $169.09 * | $144.98 | +3.3% | COM | 907818108 |
| GOOGL | ALPHABET INC | 1,339 | $1.899M | 0.9% | $1418.22 * | $67.23 | +4.7% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 40,229 | $1.876M | 0.9% | $46.63 * | $36.69 | +7.2% | COM | 17275R102 |
| LOW | LOWES COS INC | 12,725 | $1.719M | 0.8% | $135.09 * | $99.89 | +22.5% | COM | 548661107 |
| ROP | ROPER TECHNOLOGIES INC | 4,073 | $1.581M | 0.8% | $388.17 * | $343.86 | +9.2% | COM | 776696106 |
| VTI | VANGUARD INDEX FDS | 9,992 | $1.564M | 0.8% | $156.53 | $154.62 | +1.2% | TOTAL STK MKT | 922908769 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,986 | $1.525M | 0.7% | $169.71 * | $177.01 | -14.2% | COM | 502431109 |
| QUAL | ISHARES TR | 15,180 | $1.456M | 0.7% | $95.92 | $95.46 | +0.5% | USA QUALITY FCTR | 46432F339 |
| TXN | TEXAS INSTRS INC | 9,979 | $1.267M | 0.6% | $126.97 * | $101.48 | +7.0% | COM | 882508104 |
| PEP | PEPSICO INC | 9,288 | $1.228M | 0.6% | $132.21 * | $111.84 | -0.1% | COM | 713448108 |
| DLR | DIGITAL RLTY TR INC | 8,483 | $1.206M | 0.6% | $142.17 * | $116.37 | +1.0% | COM | 253868103 |
| SII | SPROTT INC | 32,772 | $1.183M | 0.6% | $36.10 * | $22.75 | +38.9% | COM NEW | 852066208 |
| XOM | EXXON MOBIL CORP | 22,824 | $1.021M | 0.5% | $44.73 * | $41.29 | -15.2% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 2,563 | $974K | 0.5% | $380.02 * | $8.06 | +17.4% | COM | 67066G104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,162 | $952K | 0.5% | $49.68 | $53.66 | -7.4% | S&P500 LOW VOL | 46138E354 |
| SYK | STRYKER CORPORATION | 5,196 | $936K | 0.5% | $180.14 * | $178.72 | -4.8% | COM | 863667101 |
| XEL | XCEL ENERGY INC | 13,396 | $837K | 0.4% | $62.48 * | $53.40 | -1.4% | COM | 98389B100 |
| HUBS | HUBSPOT INC | 3,511 | $788K | 0.4% | $224.44 | $179.84 | +24.8% | COM | 443573100 |
| AVGO | BROADCOM INC | 2,496 | $788K | 0.4% | $315.71 * | $24.36 | +14.5% | COM | 11135F101 |
| BA | BOEING CO | 4,217 | $773K | 0.4% | $183.31 | $192.41 | -4.7% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 4,284 | $746K | 0.4% | $174.14 | $137.88 | +26.1% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 7,536 | $740K | 0.4% | $98.20 * | $68.17 | +15.5% | COM | 00287Y109 |
| T | AT&T INC | 23,869 | $722K | 0.3% | $30.25 * | $17.80 | -12.6% | COM | 00206R102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,197 | $721K | 0.3% | $138.73 | $111.31 | +24.7% | COM | 83417M104 |
| GOOG | ALPHABET INC | 497 | $703K | 0.3% | $1414.49 * | $67.18 | +4.4% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 3,741 | $701K | 0.3% | $187.38 | $166.47 | +11.2% | COM | 79466L302 |
| — | ZYNGA INC | 72,489 | $692K | 0.3% | $9.55 | $9.55 | — | CL A | 98986T108 |
| DUK | DUKE ENERGY CORP NEW | 8,587 | $686K | 0.3% | $79.89 * | $71.23 | -9.8% | COM NEW | 26441C204 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,056 | $679K | 0.3% | $167.41 * | $125.06 | +4.5% | COM | 22822V101 |
| JNJ | JOHNSON & JOHNSON | 4,760 | $669K | 0.3% | $140.55 * | $120.54 | -0.1% | COM | 478160104 |
| — | REDFIN CORP | 15,427 | $647K | 0.3% | $41.94 | $41.94 | — | COM | 75737F108 |
| ED | CONSOLIDATED EDISON INC | 8,796 | $633K | 0.3% | $71.96 * | $66.50 | -11.4% | COM | 209115104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 22,220 | $619K | 0.3% | $27.86 | $24.39 | +14.2% | COM NEW | 054540208 |
| DOCU | DOCUSIGN INC | 3,592 | $619K | 0.3% | $172.33 | $126.03 | +36.6% | COM | 256163106 |
| AGG | ISHARES TR | 5,228 | $618K | 0.3% | $118.21 | $117.06 | +1.0% | CORE US AGGBD ET | 464287226 |
| ERIC | ERICSSON | 65,288 | $607K | 0.3% | $9.30 | $8.68 | +7.1% | ADR B SEK 10 | 294821608 |
| WM | WASTE MGMT INC DEL | 5,592 | $592K | 0.3% | $105.87 * | $104.16 | -6.9% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 6,198 | $590K | 0.3% | $95.19 * | $97.49 | -9.2% | COM | 025816109 |
| WEX | WEX INC | 3,504 | $578K | 0.3% | $164.95 | $137.24 | +20.2% | COM | 96208T104 |
| O | REALTY INCOME CORP | 9,604 | $571K | 0.3% | $59.45 * | $51.47 | -14.9% | COM | 756109104 |
| — | QUIDEL CORP | 2,534 | $567K | 0.3% | $223.76 | $223.76 | — | COM | 74838J101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,152 | $564K | 0.3% | $91.68 * | $85.14 | +0.3% | COM | 45866F104 |
| RSG | REPUBLIC SVCS INC | 6,665 | $547K | 0.3% | $82.07 * | $83.07 | -8.3% | COM | 760759100 |
| IWF | ISHARES TR | 2,840 | $545K | 0.3% | $191.90 * | $43.10 | +11.4% | RUS 1000 GRW ETF | 464287614 |
| INTU | INTUIT | 1,836 | $544K | 0.3% | $296.30 * | $264.89 | +8.0% | COM | 461202103 |
| VEEV | VEEVA SYS INC | 2,200 | $516K | 0.2% | $234.55 | $198.31 | +18.2% | CL A COM | 922475108 |
| GMED | GLOBUS MED INC | 10,799 | $515K | 0.2% | $47.69 | $48.24 | -1.1% | CL A | 379577208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,865 | $511K | 0.2% | $178.36 | $212.55 | -16.0% | CL B NEW | 084670702 |
| DG | DOLLAR GEN CORP NEW | 2,667 | $508K | 0.2% | $190.48 * | $167.17 | +5.3% | COM | 256677105 |
| WELL | WELLTOWER INC | 9,799 | $507K | 0.2% | $51.74 * | $41.78 | +6.0% | COM | 95040Q104 |
| — | DIREXION SHS ETF TR | 9,371 | $506K | 0.2% | $54.00 | $4.50 | — | ZACKS MLP HG INC | 25459Y298 |
| ZTS | ZOETIS INC | 3,617 | $496K | 0.2% | $137.13 * | $124.46 | +5.0% | CL A | 98978V103 |
| BIZD | VANECK VECTORS ETF TR | 39,989 | $486K | 0.2% | $12.15 | $14.99 | -19.0% | BDC INCOME ETF | 92189F411 |
| BOND | PIMCO ETF TR | 4,339 | $484K | 0.2% | $111.55 | $108.72 | +2.6% | ACTIVE BD ETF | 72201R775 |
| CFR | CULLEN FROST BANKERS INC | 6,475 | $484K | 0.2% | $74.75 * | $68.15 | -7.0% | COM | 229899109 |
| REM | ISHARES TR | 19,150 | $476K | 0.2% | $24.86 | $40.20 | -38.2% | MORTGE REL ETF | 46435G342 |
| CVX | CHEVRON CORP NEW | 5,287 | $472K | 0.2% | $89.28 * | $76.00 | -7.8% | COM | 166764100 |
| TGT | TARGET CORP | 3,917 | $470K | 0.2% | $119.99 * | $98.18 | +5.4% | COM | 87612E106 |
| SYY | SYSCO CORP | 8,163 | $446K | 0.2% | $54.64 * | $58.83 | -20.1% | COM | 871829107 |
| HD | HOME DEPOT INC | 1,782 | $446K | 0.2% | $250.28 * | $190.13 | +15.4% | COM | 437076102 |
| DIS | DISNEY WALT CO | 3,983 | $444K | 0.2% | $111.47 * | $107.86 | +1.0% | COM DISNEY | 254687106 |
| MRK | MERCK & CO. INC | 5,730 | $443K | 0.2% | $77.31 * | $64.41 | -3.7% | COM | 58933Y105 |
| SO | SOUTHERN CO | 8,503 | $441K | 0.2% | $51.86 * | $49.43 | -15.1% | COM | 842587107 |
| ITOT | ISHARES TR | 6,347 | $441K | 0.2% | $69.48 | $68.25 | +1.7% | CORE S&P TTL STK | 464287150 |
| — | GENERAL ELECTRIC CO | 60,007 | $410K | 0.2% | $6.83 | $7.88 | — | COM | 369604103 |
| PLD | PROLOGIS INC. | 4,351 | $406K | 0.2% | $93.31 * | $76.28 | +5.1% | COM | 74340W103 |
| REGN | REGENERON PHARMACEUTICALS | 650 | $405K | 0.2% | $623.08 | $456.26 | +35.9% | COM | 75886F107 |
| FISV | FISERV INC | 4,122 | $402K | 0.2% | $97.53 | $100.70 | -3.1% | COM | 337738108 |
| XYZ | SQUARE INC | 3,800 | $399K | 0.2% | $105.00 | $76.56 | +37.1% | CL A | 852234103 |
| PSX | PHILLIPS 66 | 5,453 | $392K | 0.2% | $71.89 * | $62.78 | -8.5% | COM | 718546104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 15,017 | $381K | 0.2% | $25.37 * | $15.97 | -36.2% | COM | 01741R102 |
| AFL | AFLAC INC | 10,187 | $367K | 0.2% | $36.03 * | $39.45 | -19.8% | COM | 001055102 |
| QQQ | INVESCO QQQ TR | 1,477 | $366K | 0.2% | $247.80 | $212.34 | +16.6% | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,403 | $362K | 0.2% | $258.02 | $262.08 | -1.6% | UT SER 1 | 78467X109 |
| — | UNILEVER N V | 6,759 | $360K | 0.2% | $53.26 | $49.53 | — | N Y SHS NEW | 904784709 |
| ITA | ISHARES TR | 2,096 | $345K | 0.2% | $164.60 * | $99.78 | -17.5% | US AER DEF ETF | 464288760 |
| LUV | SOUTHWEST AIRLS CO | 10,001 | $342K | 0.2% | $34.20 * | $29.57 | +7.6% | COM | 844741108 |
| FSLY | FASTLY INC | 3,847 | $328K | 0.2% | $85.26 | $39.40 | +116.1% | CL A | 31188V100 |
| MVO | MV OIL TR | 75,534 | $316K | 0.2% | $4.18 | $2.73 | — | TR UNITS | 553859109 |
| NSP | INSPERITY INC | 4,706 | $305K | 0.1% | $64.81 * | $42.67 | +29.9% | COM | 45778Q107 |
| TSCO | TRACTOR SUPPLY CO | 2,300 | $303K | 0.1% | $131.74 * | $20.01 | +20.7% | COM | 892356106 |
| COP | CONOCOPHILLIPS | 7,198 | $302K | 0.1% | $41.96 * | $40.98 | -16.2% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 2,065 | $299K | 0.1% | $144.79 * | $132.71 | -8.2% | COM | 438516106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,000 | $290K | 0.1% | $290.00 | $271.12 | +7.1% | COM | 92532F100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,656 | $287K | 0.1% | $61.64 * | $54.61 | -0.8% | COM | 75513E101 |
| CME | CME GROUP INC | 1,737 | $282K | 0.1% | $162.35 * | $144.33 | -9.0% | COM | 12572Q105 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 13,055 | $279K | 0.1% | $21.37 | $21.77 | -1.9% | SR LN ETF | 46138G508 |
| INCY | INCYTE CORP | 2,688 | $279K | 0.1% | $103.79 | $96.40 | +7.8% | COM | 45337C102 |
| PII | POLARIS INC | 2,999 | $278K | 0.1% | $92.70 | $76.21 | +21.4% | COM | 731068102 |
| BIV | VANGUARD BD INDEX FDS | 2,959 | $276K | 0.1% | $93.27 | $89.20 | +4.5% | INTERMED TERM | 921937819 |
| — | KELLOGG CO | 4,062 | $268K | 0.1% | $65.98 * | $49.46 | +3.1% | COM | 487836108 |
| TJX | TJX COS INC NEW | 5,271 | $267K | 0.1% | $50.65 * | $53.34 | -12.0% | COM | 872540109 |
| WPC | WP CAREY INC | 3,904 | $264K | 0.1% | $67.62 | $67.62 | — | COM | 92936U109 |
| META | FACEBOOK INC | 1,144 | $260K | 0.1% | $227.27 | $207.33 | +8.8% | CL A | 30303M102 |
| — | FS KKR CAP CORP II | 19,994 | $258K | 0.1% | $12.90 | $12.90 | — | COM | 35952V303 |
| CLX | CLOROX CO DEL | 1,109 | $243K | 0.1% | $219.12 * | $138.67 | +33.7% | COM | 189054109 |
| — | FS KKR CAPITAL CORP | 16,794 | $235K | 0.1% | $13.99 | $13.99 | — | COM | 302635107 |
| MCD | MCDONALDS CORP | 1,257 | $232K | 0.1% | $184.57 * | $161.00 | +1.0% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 3,137 | $231K | 0.1% | $73.64 * | $66.33 | -1.9% | COM | 855244109 |
| PFE | PFIZER INC | 6,747 | $221K | 0.1% | $32.76 * | $25.99 | -8.3% | COM | 717081103 |
| NFLX | NETFLIX INC | 479 | $218K | 0.1% | $455.11 * | $42.56 | +6.9% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,006 | $217K | 0.1% | $215.71 | $208.24 | +3.6% | SPONSORED ADS | 01609W102 |
| CVS | CVS HEALTH CORP | 3,331 | $216K | 0.1% | $64.85 * | $52.60 | +3.4% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 889 | $213K | 0.1% | $239.60 * | $224.95 | -4.9% | COM | 075887109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 806 | $208K | 0.1% | $258.06 | $171.44 | +50.6% | SHS | L8681T102 |
| VISN | COMMSCOPE HLDG CO INC | 10,471 | $87,000 | 0.0% | $8.31 | $9.87 | -15.6% | COM | 20337X109 |
| — | FUELCELL ENERGY INC | 30,400 | $69,000 | 0.0% | $2.27 | $2.05 | — | COM | 35952H601 |
| USDP | USD PARTNERS LP | 12,926 | $41,000 | 0.0% | $3.17 | $2.76 | — | COM UT REP LTD | 903318103 |