Location: Houston, TX
CIK: 0001767868 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF (trust Unit Ser 1 S&P) | 52,937 | $13.72M | 9.1% | $259.16 | $307.01 | -16.0% | ETF | 78462F103 |
| GSLC | Goldman Sachs ETF TR (equity Etf) | 170,795 | $8.914M | 5.9% | $52.19 | $54.33 | -3.9% | ETF | 381430503 |
| MUB | iShares National Muni Bond | 64,677 | $7.309M | 4.9% | $113.01 | $107.61 | +5.0% | ETF | 464288414 |
| QUAL | iShares Edge (msci USA Quality Factor Etf) | 84,952 | $6.884M | 4.6% | $81.03 | $82.96 | -2.3% | ETF | 46432F339 |
| AAPL | Apple Inc | 23,095 | $5.873M | 3.9% | $254.30 * | $49.49 | +24.3% | Stock | 037833100 |
| ECL | Ecolab Inc | 37,051 | $5.791M | 3.9% | $156.30 * | $141.48 | +3.6% | Stock | 278865100 |
| MSFT | Microsoft Corp | 32,004 | $5.047M | 3.4% | $157.70 * | $116.54 | +28.8% | Stock | 594918104 |
| WMT | WalMart Inc Com | 25,385 | $2.898M | 1.9% | $114.16 * | $34.90 | +0.2% | Stock | 931142103 |
| USMV | iShares Edge MSCI (min Vol USA Etf) | 47,207 | $2.55M | 1.7% | $54.02 | $56.54 | -4.5% | ETF | 46429B697 |
| AMZN | Amazon.Com Inc | 1,298 | $2.531M | 1.7% | $1949.92 * | $89.92 | +8.4% | Stock | 023135106 |
| GSIE | Goldman Sachs ETF TR (activebeta Int) | 105,283 | $2.428M | 1.6% | $23.06 | $27.70 | -16.8% | ETF | 381430107 |
| CVX | Chevron | 32,255 | $2.337M | 1.6% | $72.45 * | $89.05 | -37.0% | Stock | 166764100 |
| MCD | McDonalds Corp | 14,101 | $2.332M | 1.6% | $165.38 * | $169.95 | -14.8% | Stock | 580135101 |
| SUB | iShares Short-Term Muni Bond | 21,849 | $2.323M | 1.5% | $106.32 | $104.80 | +1.4% | ETF | 464288158 |
| JNJ | Johnson & Johnson | 16,848 | $2.209M | 1.5% | $131.11 * | $111.75 | -0.3% | Stock | 478160104 |
| — | iShares Gold Trust (ishares Isin #us4642851053 Sedol #B0SF3S5) | 141,430 | $2.131M | 1.4% | $15.07 | $14.03 | — | ETF | 464285105 |
| MRK | Merck & Co Inc New | 26,815 | $2.08M | 1.4% | $77.57 * | $66.02 | -7.3% | Stock | 58933Y105 |
| HD | Home Depot Inc Com | 10,898 | $2.035M | 1.4% | $186.73 * | $169.34 | -4.0% | Stock | 437076102 |
| PG | Procter And Gamble | 18,260 | $2.009M | 1.3% | $110.02 * | $94.27 | +1.1% | Stock | 742718109 |
| — | United Technologies | 20,438 | $1.928M | 1.3% | $94.33 | $132.63 | — | Stock | 913017109 |
| MDT | Medtronic PLC | 21,098 | $1.914M | 1.3% | $90.72 * | $84.25 | -8.7% | Stock | G5960L103 |
| JPM | JPMorgan Chase & Co | 20,312 | $1.829M | 1.2% | $90.05 * | $95.14 | -19.3% | Stock | 46625H100 |
| GOOG | Alphabet Inc Cap STK | 1,546 | $1.798M | 1.2% | $1163.00 * | $59.33 | -2.7% | Stock | 02079K107 |
| AMGN | Amgen Inc. CMN | 8,767 | $1.777M | 1.2% | $202.69 * | $162.40 | +4.5% | Stock | 031162100 |
| PEP | Pepsico Inc | 14,596 | $1.753M | 1.2% | $120.10 * | $106.62 | -5.6% | Stock | 713448108 |
| KO | Coca Cola Co | 38,834 | $1.734M | 1.2% | $44.65 * | $41.17 | -9.8% | Stock | 191216100 |
| TGT | Target Corp Com | 17,831 | $1.658M | 1.1% | $92.98 * | $85.60 | -6.8% | Stock | 87612E106 |
| CSCO | Cisco SYS Inc Com | 42,071 | $1.654M | 1.1% | $39.31 * | $41.56 | -20.9% | Stock | 17275R102 |
| T | AT&T Inc Com Usd1 | 56,352 | $1.643M | 1.1% | $29.16 * | $17.15 | -14.5% | Stock | 00206R102 |
| AMT | American Tower | 7,436 | $1.619M | 1.1% | $217.72 * | $176.60 | +4.5% | REIT | 03027X100 |
| V | Visa Inc Com CL A | 8,527 | $1.374M | 0.9% | $161.14 * | $168.74 | -8.3% | Stock | 92826C839 |
| DIS | Disney Walt Co | 13,872 | $1.34M | 0.9% | $96.60 * | $131.43 | -28.2% | Stock | 254687106 |
| HON | Honeywell Intl Inc | 9,762 | $1.306M | 0.9% | $133.78 * | $137.10 | -18.4% | Stock | 438516106 |
| ABBV | Abbvie Inc Com | 16,578 | $1.263M | 0.8% | $76.19 * | $54.20 | +11.1% | Stock | 00287Y109 |
| KMI | Kinder Morgan | 83,822 | $1.167M | 0.8% | $13.92 * | $13.82 | -29.0% | Stock | 49456B101 |
| INTC | Intel Corp | 21,434 | $1.16M | 0.8% | $54.12 * | $40.82 | +17.5% | Stock | 458140100 |
| ORCL | Oracle Corporation CMN | 23,465 | $1.134M | 0.8% | $48.33 * | $50.38 | -11.7% | Stock | 68389X105 |
| NKE | Nike Inc Class B | 13,407 | $1.114M | 0.7% | $83.09 * | $80.80 | -5.3% | Stock | 654106103 |
| META | Facebook Inc Com | 6,502 | $1.085M | 0.7% | $166.87 | $179.86 | -7.9% | Stock | 30303M102 |
| BX | Blackstone Group Inc/The CMN Class A | 23,254 | $1.06M | 0.7% | $45.58 * | $45.26 | -17.3% | Stock | 09260D107 |
| SPAB | SPDR Aggregate Bond ETF | 34,587 | $1.045M | 0.7% | $30.21 | $29.47 | +2.5% | ETF | 78464A649 |
| FISV | Fiserv Inc | 10,971 | $1.042M | 0.7% | $94.98 | $111.08 | -14.5% | Stock | 337738108 |
| EPD | Enterprise Prods | 72,824 | $1.041M | 0.7% | $14.29 | $25.47 | — | Master Limited Partnership | 293792107 |
| IJR | iShares Core S&P (small-Cap Etf) | 17,708 | $994K | 0.7% | $56.13 | $74.48 | -24.7% | ETF | 464287804 |
| NEE | Nextera Energy Inc | 3,961 | $953K | 0.6% | $240.60 * | $39.00 | +33.7% | Stock | 65339F101 |
| ILTB | iShares Core 10 Year Usd Bond ETF | 13,136 | $936K | 0.6% | $71.25 | $68.54 | +3.9% | ETF | 464289479 |
| ACN | Accenture PLC CLS A | 5,142 | $839K | 0.6% | $163.17 * | $142.86 | +5.1% | Stock | G1151C101 |
| PM | Philip Morris Intl | 11,166 | $828K | 0.6% | $74.15 * | $56.97 | -4.0% | Stock | 718172109 |
| UNH | Unitedhealth Group | 3,308 | $825K | 0.5% | $249.40 * | $222.11 | +2.3% | Stock | 91324P102 |
| ITA | iShares Aerospace & Defense ETF | 5,645 | $812K | 0.5% | $143.84 * | $96.99 | -25.8% | ETF | 464288760 |
| GEM | GS Emerging Markets Multi-Factor ETF | 30,426 | $796K | 0.5% | $26.16 | $31.05 | -15.7% | ETF | 381430206 |
| XOM | Exxon Mobil Corp | 20,629 | $783K | 0.5% | $37.96 * | $53.82 | -45.8% | Stock | 30231G102 |
| BOND | PIMCO Active Bond ETF | 7,310 | $776K | 0.5% | $106.16 | $108.27 | -1.9% | ETF | 72201R775 |
| VZ | Verizon | 14,308 | $769K | 0.5% | $53.75 * | $39.96 | -3.5% | Stock | 92343V104 |
| — | Global X Funds (global X MLP Etf) | 233,228 | $735K | 0.5% | $3.15 | $3.15 | — | ETF | 37950E473 |
| DGX | Quest Diagnostics Inc | 9,005 | $723K | 0.5% | $80.29 * | $90.98 | -21.4% | Stock | 74834L100 |
| BAC | Bank Of America Corp CMN | 32,577 | $692K | 0.5% | $21.24 * | $25.36 | -27.3% | Stock | 060505104 |
| XLK | Sector SPDR TR SHS (ben Int Technology) | 8,557 | $688K | 0.5% | $80.40 * | $45.64 | -11.9% | ETF | 81369Y803 |
| — | ProShares TR (ultrapro Short S) | 28,345 | $684K | 0.5% | $24.13 | $20.00 | — | ETF | 74347B268 |
| UNP | Union Pacific Corp | 4,776 | $674K | 0.4% | $141.12 * | $126.42 | -1.8% | Stock | 907818108 |
| GOOGL | Alphabet Inc Cap STK | 571 | $663K | 0.4% | $1161.12 * | $57.11 | +1.0% | Stock | 02079K305 |
| TXN | Texas Instruments | 6,344 | $634K | 0.4% | $99.94 * | $79.73 | +6.4% | Stock | 882508104 |
| — | Royal Dutch Shell | 15,921 | $555K | 0.4% | $34.86 | $47.60 | — | Stock | 780259206 |
| DGRO | iShares Trust Core (divid GWTH) | 15,926 | $519K | 0.3% | $32.59 | $35.15 | -7.3% | ETF | 46434V621 |
| CMCSA | Comcast Corp New | 14,547 | $503K | 0.3% | $34.58 * | $33.11 | -10.7% | Stock | 20030N101 |
| TFC | BB&T Corporation CMN | 15,918 | $491K | 0.3% | $30.85 * | $40.89 | -42.4% | Stock | 89832Q109 |
| HYD | Vaneck Vectors ETF (TR High YLD Mun Etf) | 9,398 | $491K | 0.3% | $52.25 | $61.05 | -14.4% | ETF | 92189H409 |
| — | Landmark | 44,491 | $470K | 0.3% | $10.56 | $11.53 | — | Master Limited Partnership | 51508J108 |
| MO | Altria Group Inc | 11,625 | $459K | 0.3% | $39.48 * | $29.44 | -16.4% | Stock | 02209S103 |
| MRSH | Marsh & Mclennan Cos | 5,138 | $444K | 0.3% | $86.41 * | $74.53 | +6.3% | Stock | 571748102 |
| C | Citigroup Inc. | 10,335 | $435K | 0.3% | $42.09 * | $55.50 | -38.6% | Stock | 172967424 |
| — | Duff & Phelps Global (util Income FD Com) | 44,908 | $424K | 0.3% | $9.44 | $11.86 | — | ETF | 26433C105 |
| LQD | iShares iBoxx (investment Grade Corporate Bond Etf) | 3,424 | $423K | 0.3% | $123.54 | $119.62 | +3.3% | ETF | 464287242 |
| — | Walgreens Boots | 8,955 | $410K | 0.3% | $45.78 | $58.73 | — | Stock | 931427108 |
| BRK/B | Berkshire Hathaway Inc. Class B | 2,228 | $407K | 0.3% | $182.68 | $209.37 | -12.7% | Stock | 084670702 |
| — | John Hancock ETF (trust Multifactor He) | 12,371 | $403K | 0.3% | $32.58 | $32.58 | — | ETF | 47804J503 |
| IYR | iShares (u S Real Estate Etf) | 5,700 | $397K | 0.3% | $69.65 | $79.20 | -12.2% | ETF | 464287739 |
| ROK | Rockwell Automation | 2,632 | $397K | 0.3% | $150.84 * | $146.34 | -6.7% | Stock | 773903109 |
| LMT | Lockheed Martin Corp | 1,107 | $375K | 0.2% | $338.75 * | $255.09 | +13.6% | Stock | 539830109 |
| NVS | Novartis A G | 4,532 | $374K | 0.2% | $82.52 | $77.84 | +5.9% | Stock | 66987V109 |
| DEO | Diageo ADR Each Repr | 2,823 | $363K | 0.2% | $128.59 | $140.66 | -9.6% | Stock | 25243Q205 |
| HCA | Hca Holdings Inc | 3,880 | $349K | 0.2% | $89.95 * | $127.66 | -32.7% | Stock | 40412C101 |
| CB | Chubb Limited Com | 3,039 | $342K | 0.2% | $112.54 * | $118.62 | -13.8% | Stock | H1467J104 |
| XLF | Sector SPDR TR SHS (ben Int Financial) | 16,247 | $338K | 0.2% | $20.80 | $27.53 | -24.4% | ETF | 81369Y605 |
| — | Nuveen Muni Value | 33,746 | $330K | 0.2% | $9.78 | $9.27 | — | Closed End Fund | 670928100 |
| IEFA | iShares Trust Core (msci EAFE Etf) | 6,613 | $330K | 0.2% | $49.90 | $59.51 | -16.2% | ETF | 46432F842 |
| FTNT | Fortinet Inc Com | 3,195 | $323K | 0.2% | $101.10 * | $15.23 | +32.8% | Stock | 34959E109 |
| — | Eaton Vance TX MGD (div Eq Incm Com) | 34,542 | $322K | 0.2% | $9.32 | $10.51 | — | ETF | 27828N102 |
| ED | Consolidated Edison Inc | 4,100 | $320K | 0.2% | $78.05 * | $70.54 | -10.3% | Stock | 209115104 |
| — | Oasis Petroleum Inc | 912,325 | $319K | 0.2% | $0.35 | $1.99 | — | Stock | 674215108 |
| BCE | Bce Inc Com New | 7,200 | $298K | 0.2% | $41.39 * | $31.16 | -10.8% | Stock | 05534B760 |
| NSC | Norfolk Southern Corp | 1,995 | $291K | 0.2% | $145.86 * | $161.51 | -19.7% | Stock | 655844108 |
| XLV | Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002) | 3,251 | $288K | 0.2% | $88.59 | $96.15 | -7.9% | ETF | 81369Y209 |
| DTE | Dte Energy Co Com | 3,000 | $288K | 0.2% | $96.00 * | $88.96 | -25.0% | Stock | 233331107 |
| VNQ | Vanguard Real Estate ETF | 4,076 | $285K | 0.2% | $69.92 | $90.78 | -23.1% | ETF | 922908553 |
| SU | Suncor Energy Com | 17,809 | $281K | 0.2% | $15.78 * | $24.61 | -48.6% | Stock | 867224107 |
| XLC | Select Sector SPDR (TR Communication) | 6,160 | $273K | 0.2% | $44.32 | $51.73 | -14.5% | ETF | 81369Y852 |
| VFC | V F Corp | 5,010 | $271K | 0.2% | $54.09 | $76.88 | -29.7% | Stock | 918204108 |
| GSSC | GS Small Cap Multi-Factor ETF | 7,611 | $270K | 0.2% | $35.47 | $43.03 | -17.6% | ETF | 381430602 |
| ENB | Enbridge Inc Com | 8,560 | $249K | 0.2% | $29.09 * | $20.63 | -4.2% | Stock | 29250N105 |
| TOTL | SPDR Doubleline TTL RTRN TTCL ETF | 5,190 | $249K | 0.2% | $47.98 | $49.15 | -2.4% | ETF | 78467V848 |
| SO | The Southern Co. CMN | 4,542 | $246K | 0.2% | $54.16 * | $45.27 | -4.3% | Stock | 842587107 |
| IBM | Intl Business Mach | 2,193 | $243K | 0.2% | $110.81 * | $94.94 | -12.8% | Stock | 459200101 |
| — | John Hancock ETF (trust Multifactor Co) | 9,415 | $236K | 0.2% | $25.07 | $25.07 | — | ETF | 47804J305 |
| INTF | iShares Edge MSCI (multifactor International Etf) | 11,515 | $233K | 0.2% | $20.23 | $25.75 | -21.3% | ETF | 46434V274 |
| ADBE | Adobe SYS Inc | 712 | $227K | 0.2% | $318.82 | $241.40 | +31.8% | Stock | 00724F101 |
| TMO | Thermo Fisher | 801 | $227K | 0.2% | $283.40 | $236.27 | +18.3% | Stock | 883556102 |
| — | Arista Networks Inc | 1,114 | $226K | 0.2% | $202.87 | $210.76 | — | Stock | 040413106 |
| XLI | Sector SPDR TR SHS (ben Int Industrial) | 3,816 | $225K | 0.1% | $58.96 | $75.35 | -21.7% | ETF | 81369Y704 |
| MDLZ | Mondelez Intl Inc | 4,451 | $224K | 0.1% | $50.33 * | $46.69 | -7.0% | Stock | 609207105 |
| HDV | iShares Trust (ishares Core High Dividend) | 3,131 | $224K | 0.1% | $71.54 * | $17.78 | -19.5% | ETF | 46429B663 |
| BDX | Becton Dickinson Co | 944 | $217K | 0.1% | $229.87 * | $223.55 | -8.4% | Stock | 075887109 |
| SBUX | Starbucks Corp Com | 3,305 | $217K | 0.1% | $65.66 * | $57.03 | +1.4% | Stock | 855244109 |
| PFE | Pfizer Inc | 6,523 | $213K | 0.1% | $32.65 * | $25.83 | -8.8% | Stock | 717081103 |
| — | Weingarten RLTY Invs | 14,610 | $211K | 0.1% | $14.44 | $29.20 | — | REIT | 948741103 |
| CNC | Centene Corp Del | 3,541 | $210K | 0.1% | $59.31 | $54.48 | +9.1% | Stock | 15135B101 |
| FANG | Diamondback Energy | 8,004 | $210K | 0.1% | $26.24 * | $49.28 | -58.2% | Stock | 25278X109 |
| BIIB | Biogen Inc | 656 | $208K | 0.1% | $317.07 | $303.47 | +4.3% | Stock | 09062X103 |
| FSTA | Fidelity MSCI (consumer Staples Index Etf) | 6,210 | $201K | 0.1% | $32.37 | $36.19 | -10.6% | ETF | 316092303 |
| — | Linde PLC | 1,158 | $200K | 0.1% | $172.71 | $166.64 | — | Stock | G5494J103 |
| APPS | Digital Turbine Inc | 46,053 | $198K | 0.1% | $4.30 | $3.21 | +34.1% | Stock | 25400W102 |
| — | First TR MLP &energy (income Com) | 41,995 | $186K | 0.1% | $4.43 | $9.80 | — | ETF | 33739B104 |
| OXY | Occidental Petroleum | 12,400 | $150K | 0.1% | $12.10 * | $48.12 | -77.4% | Stock | 674599105 |
| MPLX | MPLX LP Com Unit Rep | 12,613 | $147K | 0.1% | $11.65 | $30.16 | — | Master Limited Partnership | 55336V100 |
| — | Alps ETF TR Alerian (MLP Etf) | 33,906 | $117K | 0.1% | $3.45 | $8.74 | — | ETF | 00162Q866 |
| — | General Electric Co CMN | 10,571 | $84,000 | 0.1% | $7.95 | $7.95 | — | Stock | 369604103 |
| — | Oasis Midstream | 15,000 | $74,000 | 0.0% | $4.93 | $16.00 | — | Master Limited Partnership | 67420T206 |
| — | Summit Therapeutics | 17,000 | $40,000 | 0.0% | $2.35 | $2.35 | — | Stock | 86627R102 |