Location: Houston, TX
CIK: 0001767868 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $181M (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) | 52,902 | $16.39M | 9.1% | $309.72 | $307.01 | +0.4% | ETF | 78462F103 |
| GSLC | Goldman Sachs ETF TR (equity Etf) | 173,291 | $10.85M | 6.0% | $62.60 | $54.40 | +15.1% | ETF | 381430503 |
| AAPL | Apple Inc | 24,157 | $8.812M | 4.9% | $364.78 * | $50.61 | +74.8% | Stock | 037833100 |
| QUAL | iShares Quality Factor ETF | 79,468 | $7.623M | 4.2% | $95.93 | $82.96 | +15.6% | ETF | 46432F339 |
| ECL | Ecolab Inc | 37,051 | $7.389M | 4.1% | $199.43 * | $141.48 | +32.5% | Stock | 278865100 |
| MSFT | Microsoft Corp | 32,123 | $6.537M | 3.6% | $203.50 * | $116.54 | +66.7% | Stock | 594918104 |
| MUB | iShares National Muni Bond | 48,558 | $5.604M | 3.1% | $115.41 | $107.61 | +7.2% | ETF | 464288414 |
| AMZN | Amazon.Com Inc | 1,504 | $4.149M | 2.3% | $2758.64 * | $94.15 | +46.5% | Stock | 023135106 |
| WMT | WalMart Inc Com | 26,715 | $3.2M | 1.8% | $119.78 * | $35.06 | +5.6% | Stock | 931142103 |
| CVX | Chevron | 32,375 | $2.889M | 1.6% | $89.24 * | $89.05 | -21.3% | Stock | 166764100 |
| HD | Home Depot Inc | 11,478 | $2.875M | 1.6% | $250.48 * | $170.87 | +28.4% | Stock | 437076102 |
| USMV | iShares Min Vol Factor ETF | 45,371 | $2.751M | 1.5% | $60.63 | $56.54 | +7.2% | ETF | 46429B697 |
| — | iShares Gold ETF | 157,430 | $2.675M | 1.5% | $16.99 | $14.33 | — | ETF | 464285105 |
| MCD | McDonalds Corp | 14,111 | $2.603M | 1.4% | $184.47 * | $169.95 | -4.3% | Stock | 580135101 |
| JNJ | Johnson & Johnson | 18,233 | $2.564M | 1.4% | $140.62 * | $112.69 | +6.8% | Stock | 478160104 |
| MRK | Merck & Co Inc New | 30,175 | $2.352M | 1.3% | $77.95 * | $65.67 | -5.6% | Stock | 58933Y105 |
| PG | Procter And Gamble | 19,244 | $2.301M | 1.3% | $119.57 * | $94.64 | +10.2% | Stock | 742718109 |
| GOOG | Alphabet Inc Cap STK | 1,611 | $2.277M | 1.3% | $1413.41 * | $59.63 | +17.6% | Stock | 02079K107 |
| TGT | Target Corp Com | 18,294 | $2.194M | 1.2% | $119.93 * | $85.92 | +20.4% | Stock | 87612E106 |
| AMGN | Amgen Inc. CMN | 9,098 | $2.146M | 1.2% | $235.88 * | $163.47 | +21.6% | Stock | 031162100 |
| SBUX | Starbucks Corp Com | 28,945 | $2.13M | 1.2% | $73.59 * | $65.27 | -0.3% | Stock | 855244109 |
| CSCO | Cisco SYS Inc Com | 45,498 | $2.122M | 1.2% | $46.64 * | $41.21 | -4.5% | Stock | 17275R102 |
| AMT | American Tower | 7,960 | $2.067M | 1.1% | $259.67 * | $178.84 | +23.5% | REIT | 03027X100 |
| — | BlackRock Inc | 3,782 | $2.058M | 1.1% | $544.16 | $544.16 | — | Stock | 09247X101 |
| PEP | Pepsico Inc | 15,499 | $2.05M | 1.1% | $132.27 * | $106.86 | +4.6% | Stock | 713448108 |
| MDT | Medtronic PLC | 21,981 | $2.028M | 1.1% | $92.26 * | $84.15 | -6.5% | Stock | G5960L103 |
| JPM | JPMorgan Chase & Co | 20,568 | $1.935M | 1.1% | $94.08 * | $94.97 | -14.6% | Stock | 46625H100 |
| KMI | Kinder Morgan | 124,215 | $1.884M | 1.0% | $15.17 * | $12.85 | -15.3% | Stock | 49456B101 |
| V | Visa Inc Com CL A | 9,329 | $1.802M | 1.0% | $193.16 * | $169.33 | +9.7% | Stock | 92826C839 |
| SUB | iShares Short-Term Muni Bond | 16,605 | $1.791M | 1.0% | $107.86 | $104.80 | +2.9% | ETF | 464288158 |
| T | AT&T Inc Com Usd1 | 56,202 | $1.699M | 0.9% | $30.23 * | $17.15 | -9.2% | Stock | 00206R102 |
| KO | Coca Cola Co | 36,912 | $1.664M | 0.9% | $45.08 * | $41.17 | -8.1% | Stock | 191216100 |
| ABBV | Abbvie Inc Com | 16,167 | $1.587M | 0.9% | $98.16 * | $54.20 | +45.3% | Stock | 00287Y109 |
| META | Facebook Inc Com | 6,772 | $1.538M | 0.8% | $227.11 | $180.96 | +24.6% | Stock | 30303M102 |
| CRM | Salesforce Com Inc | 8,110 | $1.519M | 0.8% | $187.30 | $166.47 | +11.2% | Stock | 79466L302 |
| GS | Goldman Sachs Group Inc | 7,530 | $1.488M | 0.8% | $197.61 * | $164.18 | +5.7% | Stock | 38141G104 |
| HON | Honeywell Intl Inc | 10,169 | $1.47M | 0.8% | $144.56 * | $136.33 | -10.7% | Stock | 438516106 |
| DIS | Disney Walt Co | 13,026 | $1.453M | 0.8% | $111.55 * | $131.43 | -17.1% | Stock | 254687106 |
| RTX | Raytheon Technologies | 23,366 | $1.44M | 0.8% | $61.63 * | $54.61 | -0.8% | Stock | 75513E101 |
| NKE | Nike Inc Class B | 14,217 | $1.397M | 0.8% | $98.26 * | $81.07 | +12.2% | Stock | 654106103 |
| BX | Blackstone Group Inc/The CMN Class A | 24,435 | $1.384M | 0.8% | $56.64 * | $45.18 | +3.8% | Stock | 09260D107 |
| INTC | Intel Corp | 21,434 | $1.282M | 0.7% | $59.81 * | $40.82 | +30.7% | Stock | 458140100 |
| GOOGL | Alphabet Inc | 893 | $1.266M | 0.7% | $1417.69 * | $60.65 | +16.0% | Stock | 02079K305 |
| EPD | Enterprise Prods | 69,124 | $1.256M | 0.7% | $18.17 | $25.47 | — | Master Limited Partnership | 293792107 |
| FISV | Fiserv Inc | 11,426 | $1.115M | 0.6% | $97.58 | $110.66 | -11.8% | Stock | 337738108 |
| DGX | Quest Diagnostics Inc | 9,780 | $1.115M | 0.6% | $114.01 * | $91.31 | +12.0% | Stock | 74834L100 |
| ACN | Accenture PLC CLS A | 5,142 | $1.104M | 0.6% | $214.70 * | $142.86 | +38.8% | Stock | G1151C101 |
| UNH | Unitedhealth Group | 3,728 | $1.1M | 0.6% | $295.06 * | $226.51 | +19.1% | Stock | 91324P102 |
| MLPA | Global X FDS GLBL X (MLP Etf) | 38,871 | $1.058M | 0.6% | $27.22 | $27.00 | +0.8% | ETF | 37954Y343 |
| XLK | Sector SPDR TR SHS (ben Int Technology) | 10,018 | $1.047M | 0.6% | $104.51 * | $45.84 | +14.0% | ETF | 81369Y803 |
| GSIE | Goldman Sachs ETF TR (activebeta Int) | 39,178 | $1.042M | 0.6% | $26.60 | $27.70 | -4.0% | ETF | 381430107 |
| BOND | PIMCO Active Bond ETF | 8,943 | $998K | 0.6% | $111.60 | $108.50 | +2.8% | ETF | 72201R775 |
| NEE | Nextera Energy Inc | 4,150 | $997K | 0.6% | $240.24 * | $39.59 | +32.2% | Stock | 65339F101 |
| SPAB | SPDR Aggregate Bond ETF | 32,158 | $992K | 0.5% | $30.85 | $29.47 | +4.7% | ETF | 78464A649 |
| ILTB | iShares Core 10 Year Usd Bond ETF | 12,711 | $953K | 0.5% | $74.97 | $68.54 | +9.4% | ETF | 464289479 |
| VZ | Verizon | 15,358 | $847K | 0.5% | $55.15 * | $40.02 | -0.1% | Stock | 92343V104 |
| AGG | iShares Core US Aggregate Bond ETF | 7,101 | $839K | 0.5% | $118.15 | $117.06 | +1.0% | ETF | 464287226 |
| UNP | Union Pacific Corp | 4,936 | $835K | 0.5% | $169.17 * | $126.91 | +18.0% | Stock | 907818108 |
| BAC | Bank Of America Corp CMN | 35,047 | $832K | 0.5% | $23.74 * | $25.02 | -17.0% | Stock | 060505104 |
| TXN | Texas Instruments | 6,344 | $805K | 0.4% | $126.89 * | $79.73 | +36.2% | Stock | 882508104 |
| PM | Philip Morris Intl | 11,179 | $796K | 0.4% | $71.20 * | $56.97 | -6.3% | Stock | 718172109 |
| XOM | Exxon Mobil Corp | 17,288 | $773K | 0.4% | $44.71 * | $53.82 | -35.0% | Stock | 30231G102 |
| — | Oasis Petroleum Inc | 912,325 | $684K | 0.4% | $0.75 | $1.99 | — | Stock | 674215108 |
| IJR | iShares Core S&P (small-Cap Etf) | 9,479 | $647K | 0.4% | $68.26 | $74.48 | -8.3% | ETF | 464287804 |
| DGRO | iShares Dividend Growth ETF | 15,926 | $599K | 0.3% | $37.61 | $35.15 | +7.0% | ETF | 46434V621 |
| GLD | SPDR Gold TR Gold (SHS) | 3,419 | $572K | 0.3% | $167.30 | $161.29 | +3.8% | ETF | 78463V107 |
| GEM | GS Emerging Markets Multi-Factor ETF | 18,635 | $564K | 0.3% | $30.27 | $31.05 | -2.5% | ETF | 381430206 |
| ROK | Rockwell Automation | 2,632 | $561K | 0.3% | $213.15 * | $146.34 | +32.4% | Stock | 773903109 |
| APPS | Digital Turbine Inc | 42,877 | $539K | 0.3% | $12.57 | $3.21 | +291.1% | Stock | 25400W102 |
| C | Citigroup Inc. | 10,385 | $531K | 0.3% | $51.13 * | $55.50 | -24.7% | Stock | 172967424 |
| — | Duff & Phelps Global (util Income FD Com) | 44,908 | $493K | 0.3% | $10.98 | $11.86 | — | ETF | 26433C105 |
| — | Royal Dutch Shell | 14,781 | $483K | 0.3% | $32.68 | $47.60 | — | Stock | 780259206 |
| CMCSA | Comcast Corp New | 12,009 | $471K | 0.3% | $39.22 * | $33.11 | +1.9% | Stock | 20030N101 |
| MO | Altria Group Inc | 11,625 | $466K | 0.3% | $40.09 * | $29.44 | -13.3% | Stock | 02209S103 |
| — | John Hancock ETF (trust Multifactor He) | 12,371 | $465K | 0.3% | $37.59 | $32.58 | — | ETF | 47804J503 |
| LQD | iShares iBoxx (investment Grade Corporate Bond Etf) | 3,424 | $461K | 0.3% | $134.64 | $119.62 | +12.4% | ETF | 464287242 |
| BRK/B | Berkshire Hathaway Inc. Class B | 2,519 | $450K | 0.2% | $178.64 | $206.28 | -13.5% | Stock | 084670702 |
| IYR | iShares (u S Real Estate Etf) | 5,700 | $449K | 0.2% | $78.77 | $79.20 | -0.5% | ETF | 464287739 |
| — | Landmark | 44,491 | $440K | 0.2% | $9.89 | $11.53 | — | Master Limited Partnership | 51508J108 |
| FTNT | Fortinet Inc Com | 3,195 | $439K | 0.2% | $137.40 * | $15.23 | +80.2% | Stock | 34959E109 |
| MRSH | Marsh & Mclennan Cos | 3,982 | $428K | 0.2% | $107.48 * | $74.53 | +32.1% | Stock | 571748102 |
| XLY | Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/) | 3,167 | $404K | 0.2% | $127.57 * | $58.96 | +8.3% | ETF | 81369Y407 |
| — | Walgreens Boots | 9,315 | $395K | 0.2% | $42.40 | $58.10 | — | Stock | 931427108 |
| IEFA | iShares Trust Core (msci EAFE Etf) | 6,613 | $378K | 0.2% | $57.16 | $59.51 | -4.0% | ETF | 46432F842 |
| HCA | Hca Holdings Inc | 3,880 | $377K | 0.2% | $97.16 * | $127.66 | -27.3% | Stock | 40412C101 |
| — | Eaton Vance TX MGD (div Eq Incm Com) | 34,542 | $372K | 0.2% | $10.77 | $10.51 | — | ETF | 27828N102 |
| ED | Consolidated Edison Inc | 5,100 | $367K | 0.2% | $71.96 * | $68.99 | -14.5% | Stock | 209115104 |
| CB | Chubb Limited Com | 2,831 | $361K | 0.2% | $127.52 * | $118.62 | -1.7% | Stock | H1467J104 |
| SM | SM Energy Co | 95,000 | $356K | 0.2% | $3.75 * | $3.00 | +14.6% | Stock | 78454L100 |
| LMT | Lockheed Martin Corp | 945 | $345K | 0.2% | $365.08 * | $255.09 | +23.1% | Stock | 539830109 |
| — | Nuveen Muni Value | 33,746 | $345K | 0.2% | $10.22 | $9.27 | — | Closed End Fund | 670928100 |
| GSSC | GS Small Cap Multi-Factor ETF | 8,487 | $340K | 0.2% | $40.06 | $42.40 | -5.4% | ETF | 381430602 |
| — | ProShares TR (ultrapro Short S) | 28,345 | $334K | 0.2% | $11.78 | $20.00 | — | ETF | 74347B268 |
| TMO | Thermo Fisher | 921 | $334K | 0.2% | $362.65 | $248.53 | +43.8% | Stock | 883556102 |
| XLC | Select Sector SPDR (TR Communication) | 6,160 | $333K | 0.2% | $54.06 | $51.73 | +4.5% | ETF | 81369Y852 |
| NOBL | ProShares Trust S&P (500 Divid Aristocrats Etf) | 4,870 | $330K | 0.2% | $67.76 | $64.39 | +4.6% | ETF | 74348A467 |
| VFH | Vanguard Sector (index FDS Vanguard Finls Vipers) | 5,731 | $328K | 0.2% | $57.23 | $55.58 | +2.9% | ETF | 92204A405 |
| DTE | Dte Energy Co Com | 3,000 | $326K | 0.2% | $108.67 * | $88.96 | -14.3% | Stock | 233331107 |
| XLV | Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002) | 3,225 | $323K | 0.2% | $100.16 | $96.15 | +4.1% | ETF | 81369Y209 |
| TSLA | Tesla Inc | 290 | $313K | 0.2% | $1079.31 * | $54.10 | +33.1% | Stock | 88160R101 |
| ADBE | Adobe SYS Inc | 712 | $310K | 0.2% | $435.39 | $241.40 | +80.3% | Stock | 00724F101 |
| ITA | iShares Aerospace & Defense ETF | 1,880 | $310K | 0.2% | $164.89 * | $96.99 | -15.1% | ETF | 464288760 |
| JPST | JPMorgan Ultra Short Income ETF | 6,037 | $306K | 0.2% | $50.69 | $50.36 | +0.7% | ETF | 46641Q837 |
| BCE | Bce Inc Com New | 7,200 | $305K | 0.2% | $42.36 * | $31.16 | -7.5% | Stock | 05534B760 |
| — | Weingarten RLTY Invs | 15,810 | $299K | 0.2% | $18.91 | $28.42 | — | REIT | 948741103 |
| NVS | Novartis A G | 3,420 | $299K | 0.2% | $87.43 | $77.84 | +12.2% | Stock | 66987V109 |
| DEO | Diageo ADR Each Repr | 2,114 | $284K | 0.2% | $134.34 | $140.66 | -4.5% | Stock | 25243Q205 |
| IBM | Intl Business Mach | 2,199 | $266K | 0.1% | $120.96 * | $94.94 | -3.8% | Stock | 459200101 |
| INTF | iShares Edge MSCI (multifactor International Etf) | 11,515 | $264K | 0.1% | $22.93 | $25.75 | -11.0% | ETF | 46434V274 |
| NSC | Norfolk Southern Corp | 1,460 | $256K | 0.1% | $175.34 * | $161.51 | -2.9% | Stock | 655844108 |
| HDV | iShares Trust (ishares Core High Dividend) | 3,131 | $254K | 0.1% | $81.12 * | $17.78 | -8.7% | ETF | 46429B663 |
| VIS | Vanguard Sector (index FDS Vanguard Indls Vipers) | 1,936 | $252K | 0.1% | $130.17 | $122.04 | +6.5% | ETF | 92204A603 |
| ORCL | Oracle Corporation CMN | 4,506 | $249K | 0.1% | $55.26 * | $50.38 | +1.5% | Stock | 68389X105 |
| SU | Suncor Energy Com | 14,727 | $248K | 0.1% | $16.84 * | $24.61 | -44.7% | Stock | 867224107 |
| LOW | Lowes Cos Inc Com | 1,826 | $247K | 0.1% | $135.27 * | $103.31 | +18.4% | Stock | 548661107 |
| — | Linde PLC | 1,158 | $246K | 0.1% | $212.44 | $166.64 | — | Stock | G5494J103 |
| NVDA | Nvidia Corp | 641 | $244K | 0.1% | $380.66 * | $8.06 | +17.4% | Stock | 67066G104 |
| SO | The Southern Co. CMN | 4,642 | $241K | 0.1% | $51.92 * | $45.26 | -7.2% | Stock | 842587107 |
| — | First TR MLP &energy (income Com) | 41,995 | $236K | 0.1% | $5.62 | $9.80 | — | ETF | 33739B104 |
| IEMG | iShares Inc Core (msci Emerging MKTS Etf) | 4,917 | $234K | 0.1% | $47.59 | $44.63 | +6.7% | ETF | 46434G103 |
| — | Arista Networks Inc | 1,114 | $234K | 0.1% | $210.05 | $210.76 | — | Stock | 040413106 |
| MDLZ | Mondelez Intl Inc | 4,451 | $229K | 0.1% | $51.45 * | $46.69 | -4.5% | Stock | 609207105 |
| CNC | Centene Corp Del | 3,523 | $224K | 0.1% | $63.58 | $54.48 | +16.7% | Stock | 15135B101 |
| MPLX | MPLX LP Com Unit Rep | 12,804 | $221K | 0.1% | $17.26 | $29.97 | — | Master Limited Partnership | 55336V100 |
| OXY | Occidental Petroleum | 12,000 | $220K | 0.1% | $18.33 * | $48.12 | -64.2% | Stock | 674599105 |
| HYD | Vaneck Vectors ETF (TR High YLD Mun Etf) | 3,678 | $218K | 0.1% | $59.27 | $61.05 | -2.9% | ETF | 92189H409 |
| FSTA | Fidelity MSCI (consumer Staples Index Etf) | 6,210 | $217K | 0.1% | $34.94 | $36.19 | -3.6% | ETF | 316092303 |
| ENB | Enbridge Inc Com | 6,897 | $210K | 0.1% | $30.45 * | $20.63 | +2.1% | Stock | 29250N105 |
| DHR | Danaher Corp Com | 1,175 | $208K | 0.1% | $177.02 * | $140.03 | +9.3% | Stock | 235851102 |
| — | Kansas City | 1,381 | $207K | 0.1% | $149.89 | $149.89 | — | Stock | 485170302 |
| VFC | V F Corp | 3,342 | $204K | 0.1% | $61.04 | $76.88 | -20.7% | Stock | 918204108 |
| BDX | Becton Dickinson Co | 840 | $201K | 0.1% | $239.29 * | $223.55 | -4.3% | Stock | 075887109 |
| MMM | 3M Company | 1,289 | $201K | 0.1% | $155.93 * | $102.42 | +4.1% | Stock | 88579Y101 |
| MKC | McCormick &co Inc | 1,123 | $201K | 0.1% | $178.98 * | $73.49 | +9.0% | Stock | 579780206 |
| — | Oasis Midstream | 15,000 | $131K | 0.1% | $8.73 | $16.00 | — | Master Limited Partnership | 67420T206 |
| PAA | Plains All Amern | 11,370 | $101K | 0.1% | $8.88 | $8.88 | — | Master Limited Partnership | 726503105 |
| — | Cadence | 10,000 | $89,000 | 0.0% | $8.90 | $8.90 | — | Stock | 12739A100 |
| — | General Electric Co CMN | 10,733 | $73,000 | 0.0% | $6.80 | $7.93 | — | Stock | 369604103 |
| — | Summit Therapeutics | 17,000 | $50,000 | 0.0% | $2.94 | $2.35 | — | Stock | 86627R102 |
| — | La Jolla | 10,000 | $43,000 | 0.0% | $4.30 | $4.30 | — | Stock | 503459604 |
| — | Hexo Corp Com NPV | 13,000 | $10,000 | 0.0% | $0.77 | $0.77 | — | Stock | 428304109 |