Location: Houston, TX
CIK: 0001767699 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 12,365 | $20.32M | 16.5% | $1643.50 * | $130.66 | +25.8% | MSCI USA QLT FCT | 46432F339 |
| SHY | ISHARES | 134,848 | $11.03M | 8.9% | $81.78 | $82.48 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| QQQ | INVESCO QQQ TR | 16,127 | $7.161M | 5.8% | $444.01 | $399.33 | +11.2% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 10,858 | $5.708M | 4.6% | $525.73 | $434.66 | +21.0% | CORE S&P500 ETF | 464287200 |
| SHV | ISHARES TR | 43,930 | $4.856M | 3.9% | $110.54 | $110.25 | +0.3% | SHORT TREAS BD | 464288679 |
| SPY | SPDR S&P 500 ETF TR | 7,042 | $3.683M | 3.0% | $523.07 | $447.64 | +16.9% | TR UNIT | 78462F103 |
| IUSB | ISHARES TR | 80,648 | $3.677M | 3.0% | $45.59 | $48.86 | -6.7% | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 20,316 | $3.484M | 2.8% | $171.48 | $104.97 | +62.0% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 14,756 | $3.073M | 2.5% | $208.27 * | $39.14 | +166.1% | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES TR | 34,174 | $2.886M | 2.3% | $84.44 | $76.81 | +9.9% | S&P 500 GRWT ETF | 464287309 |
| SLQD | ISHARES TR | 57,732 | $2.842M | 2.3% | $49.22 | $48.29 | +1.9% | 0-5YR INVT GR CP | 46434V100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,907 | $2.827M | 2.3% | $723.60 * | $81.21 | -10.9% | SPONSORED ADS | 01609W102 |
| BNDX | VANGUARD CHARLOTTE FDS | 46,905 | $2.307M | 1.9% | $49.19 | $54.58 | -9.9% | TOTAL INT BD ETF | 92203J407 |
| LQD | ISHARES TR | 18,210 | $1.983M | 1.6% | $108.92 | $118.49 | -8.1% | IBOXX INV CP ETF | 464287242 |
| GOOG | ALPHABET INC | 12,848 | $1.956M | 1.6% | $152.26 | $119.09 | +26.9% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 4,571 | $1.923M | 1.6% | $420.72 | $248.24 | +67.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 8,448 | $1.524M | 1.2% | $180.38 | $125.42 | +43.8% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 10,079 | $1.489M | 1.2% | $147.73 | $143.46 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 3,081 | $1.481M | 1.2% | $480.70 | $381.74 | +25.9% | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES | 27,812 | $1.435M | 1.2% | $51.60 | $50.76 | +1.7% | CORE MSCI EMKT | 46434G103 |
| EMB | ISHARES TR | 13,372 | $1.199M | 1.0% | $89.67 | $91.73 | -2.2% | JPMORGAN USD EMG | 464288281 |
| V | VISA INC | 4,177 | $1.166M | 0.9% | $279.08 | $174.16 | +58.2% | COM CL A | 92826C839 |
| MBB | ISHARES TR | 12,032 | $1.112M | 0.9% | $92.42 | $98.68 | -6.3% | MBS ETF | 464288588 |
| XLF | SELECT SECTOR SPDR TR | 26,097 | $1.099M | 0.9% | $42.12 | $34.01 | +23.8% | FINANCIAL | 81369Y605 |
| META | META PLATFORMS INC | 2,143 | $1.041M | 0.8% | $485.58 | $271.10 | +78.1% | CL A | 30303M102 |
| GBIL | GOLDMAN SACHS ETF TR | 10,144 | $1.023M | 0.8% | $100.89 | $99.95 | +0.9% | ACCES TREASURY | 381430529 |
| EFA | ISHARES TR | 12,232 | $977K | 0.8% | $79.86 | $76.49 | +4.4% | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,330 | $973K | 0.8% | $182.61 | $175.68 | +3.9% | DIV APP ETF | 921908844 |
| GOVT | ISHARES TR | 41,992 | $956K | 0.8% | $22.77 | $25.26 | -9.9% | US TREAS BD ETF | 46429B267 |
| SHYG | ISHARES TR | 21,151 | $900K | 0.7% | $42.55 | $41.40 | +2.8% | 0-5YR HI YL CP | 46434V407 |
| USIG | ISHARES TR | 17,274 | $877K | 0.7% | $50.77 | $52.71 | -3.7% | USD INV GRDE ETF | 464288620 |
| WFC | WELLS FARGO & CO | 15,028 | $871K | 0.7% | $57.96 * | $45.96 | +21.1% | COM | 949746101 |
| NVDA | NVIDIA CORP | 938 | $848K | 0.7% | $903.56 * | $48.10 | +87.8% | COM | 67066G104 |
| C | CITIGROUP INC | 12,819 | $811K | 0.7% | $63.24 * | $54.75 | +9.4% | COM NEW | 172967424 |
| TIP | ISHARES TR | 7,498 | $805K | 0.7% | $107.41 | $105.82 | +1.5% | TIPS BD ETF | 464287176 |
| USMV | ISHARES TR | 9,576 | $800K | 0.6% | $83.58 | $64.23 | +30.1% | MSCI USA MIN VOL | 46429B697 |
| CVS | CVS HEALTH CORP | 9,873 | $787K | 0.6% | $79.76 * | $60.99 | +21.5% | COM | 126650100 |
| GOOGL | ALPHABET INC CL A | 5,040 | $761K | 0.6% | $150.93 | $111.69 | +34.1% | CAP STK CL A | 02079K305 |
| — | ISHARES TR | 30,124 | $755K | 0.6% | $25.05 | $24.74 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TFLO | ISHARES TR | 13,500 | $684K | 0.6% | $50.69 | $50.61 | +0.2% | TRS FLT RT BD | 46434V860 |
| EFV | ISHARES TR | 12,503 | $680K | 0.6% | $54.40 | $49.66 | +9.5% | EAFE VALUE ETF | 464288877 |
| JPM | JPMORGAN CHASE & CO | 3,353 | $672K | 0.5% | $200.30 * | $139.31 | +38.4% | COM | 46625H100 |
| MA | MASTERCARD INC | 1,354 | $652K | 0.5% | $481.57 | $242.78 | +96.4% | CL A | 57636Q104 |
| TLT | ISHARES TR | 6,217 | $588K | 0.5% | $94.62 | $95.36 | -0.8% | 20 YR TR BD ETF | 464287432 |
| UAPR | INNOVATOR ETFS TR | 20,780 | $585K | 0.5% | $28.16 | $27.85 | +1.1% | US EQT ULTRA BF | 45782C805 |
| NAPR | INNOVATOR ETFS TR | 12,857 | $585K | 0.5% | $45.51 | $45.03 | +1.1% | GRWT100 PWR BF | 45782C334 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,383 | $582K | 0.5% | $420.52 | $393.34 | +6.9% | CL B NEW | 084670702 |
| — | ISHARES TR | 22,692 | $563K | 0.5% | $24.81 | $24.68 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CX | CEMEX S A B DE C V | 60,850 | $548K | 0.4% | $9.01 | $5.33 | +68.9% | SPON ADR NEW | 151290889 |
| MINT | PIMCO ETF TR | 5,355 | $538K | 0.4% | $100.54 | $99.33 | +1.2% | ENHAN SHRT MA AC | 72201R833 |
| EFG | ISHARES TR | 5,052 | $524K | 0.4% | $103.79 | $93.76 | +10.7% | EAFE GRWTH ETF | 464288885 |
| VLUE | ISHARES TR | 4,838 | $524K | 0.4% | $108.31 | $83.58 | +29.6% | MSCI USA VALUE | 46432F388 |
| T | AT&T INC | 27,263 | $480K | 0.4% | $17.60 * | $14.02 | +15.0% | COM | 00206R102 |
| IHAK | ISHARES TR | 10,113 | $474K | 0.4% | $46.85 | $44.60 | +5.0% | CYBERSECURITY | 46435U135 |
| ICSH | ISHARES TR | 8,667 | $438K | 0.4% | $50.56 | $50.43 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| IYH | ISHARES TR | 7,055 | $437K | 0.4% | $61.90 | $57.74 | +7.2% | US HLTHCARE ETF | 464287762 |
| IBDS | ISHARES TR | 17,938 | $427K | 0.3% | $23.80 | $23.81 | -0.0% | IBONDS 27 ETF | 46435UAA9 |
| XOM | EXXON MOBIL CORP | 3,652 | $425K | 0.3% | $116.24 * | $97.59 | +12.1% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 2,950 | $401K | 0.3% | $136.05 | $124.20 | +9.5% | SPONSORED ADS | 874039100 |
| DGRO | ISHARES TR | 6,854 | $398K | 0.3% | $58.06 | $49.92 | +16.3% | CORE DIV GRWTH | 46434V621 |
| GLD | SELECT SECTOR SPDR TR | 1,762 | $362K | 0.3% | $205.72 | $160.29 | +28.3% | GOLD SHS | 78463V107 |
| JNK | SPDR SER TR | 3,781 | $360K | 0.3% | $95.20 | $94.59 | +0.6% | BLOOMBERG HIGH Y | 78468R622 |
| ESGU | ISHARES TR | 3,102 | $357K | 0.3% | $114.96 | $76.48 | +50.3% | ESG AWR MSCI USA | 46435G425 |
| IBTE | ISHARES TR | 14,607 | $350K | 0.3% | $23.94 | $23.88 | — | IBONDS 24 TRM TS | 46436E874 |
| IBDR | ISHARES TR | 14,127 | $337K | 0.3% | $23.85 | $23.84 | +0.0% | IBONDS DEC2026 | 46435GAA0 |
| IDV | ISHARES TR | 12,003 | $337K | 0.3% | $28.04 | $30.67 | -8.6% | INTL SEL DIV ETF | 464288448 |
| XLU | SELECT SECTOR SPDR TR | 5,053 | $332K | 0.3% | $65.65 * | $30.72 | +6.9% | SBI INT-UTILS | 81369Y886 |
| PYPL | PAYPAL HLDGS INC | 4,872 | $326K | 0.3% | $66.99 | $61.23 | +9.2% | COM | 70450Y103 |
| IYW | ISHARES TR | 2,374 | $321K | 0.3% | $135.06 | $100.18 | +34.8% | U.S. TECH ETF | 464287721 |
| PHO | INVESCO EXCHANGE-TRADED FDTR | 4,529 | $301K | 0.2% | $66.57 | $57.55 | +15.7% | WATER RES ETF | 46137V142 |
| IVE | ISHARES TR | 1,604 | $300K | 0.2% | $186.81 | $177.75 | +5.1% | S&P 500 VAL ETF | 464287408 |
| UNH | UNITEDHEALTH GROUP INC | 587 | $290K | 0.2% | $494.70 * | $488.97 | -2.4% | COM | 91324P102 |
| MRK | MERCK & CO INC | 2,152 | $284K | 0.2% | $131.95 * | $96.81 | +28.7% | COM | 58933Y105 |
| IJR | ISHARES TR | 2,560 | $283K | 0.2% | $110.52 | $106.18 | +4.1% | CORE S&P SCP ETF | 464287804 |
| EEMV | ISHARES INC | 4,932 | $279K | 0.2% | $56.59 | $53.73 | +5.3% | MSCI EMERG MRKT | 464286533 |
| IBMO | ISHARES TR | 10,853 | $275K | 0.2% | $25.35 | $25.36 | -0.0% | IBONDS DEC 26 | 46435U259 |
| DYNF | BLACKROCK ETF TR | 6,054 | $269K | 0.2% | $44.40 | $41.96 | +5.8% | US EQT FACTOR | 09290C103 |
| BAC | BANK AMER CORP | 6,863 | $260K | 0.2% | $37.92 * | $32.80 | +11.0% | COM | 060505104 |
| IAU | ISHARES | 6,088 | $256K | 0.2% | $42.01 | $32.92 | +27.6% | ISHARES NEW | 464285204 |
| GBTC | GRAYSCALE BITCOIN TR | 3,982 | $252K | 0.2% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| NFLX | NETFLIX INC | 400 | $243K | 0.2% | $607.33 * | $56.38 | +7.7% | COM | 64110L106 |
| PLD | PROLOGIS INC | 1,829 | $238K | 0.2% | $130.22 * | $105.61 | +16.2% | COM | 74340W103 |
| QCOM | QUALCOMM INC | 1,374 | $233K | 0.2% | $169.30 * | $148.53 | +9.9% | COM | 747525103 |
| BINC | BLACKROCK ETF TR II | 4,402 | $231K | 0.2% | $52.46 | $52.24 | +0.4% | FLEXIBLE INCOME | 092528603 |
| USB | US BANCORP | 5,156 | $230K | 0.2% | $44.70 * | $38.64 | +7.1% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 1,875 | $229K | 0.2% | $122.36 | $83.44 | +43.7% | COM | 254687106 |
| AGGY | WISDOMTREE TR | 5,201 | $226K | 0.2% | $43.40 | $43.41 | -0.0% | YIELD ENHANCD US | 97717X511 |
| SPYD | SPDR SER TR | 5,398 | $220K | 0.2% | $40.71 | $35.92 | +13.3% | PRTFLO S&P500 HI | 78468R788 |
| — | ISHARES TR | 9,381 | $219K | 0.2% | $23.31 | $23.31 | — | IBONDS 24 TRM HG | 46435U184 |
| CRM | SALESFORCE INC | 698 | $210K | 0.2% | $301.18 | $285.15 | +4.5% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 920 | $209K | 0.2% | $227.69 * | $202.90 | +9.8% | COM | 025816109 |
| — | CBRE GLOBAL REAL ESTATE INCOME FD | 18,149 | $97,642 | 0.1% | $5.38 | $5.42 | — | COM | 12504G100 |
| CLNE | CLEAN ENERGY FUELS CORP | 20,000 | $53,600 | 0.0% | $2.68 | $4.01 | -33.2% | COM | 184499101 |
| ATYR | ATYR PHARMA INC | 10,000 | $19,500 | 0.0% | $1.95 | $2.18 | -10.7% | COM NEW | 002120202 |
| LX | LEXINFINTECH HOLDINGS LTD | 10,000 | $18,000 | 0.0% | $1.80 | $1.85 | -2.7% | ADR | 528877103 |