Location: College Station, TX
CIK: 0001799719 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 8, 2020
Total Value: $75.05M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TQQQ | PROSHARES TR | 243,767 | $11.61M | 15.5% | $50.69 | — | ULTRAPRO QQQ | 74347X831 |
| ZROZ | PIMCO ETF TR | 40,497 | $7.076M | 9.4% | $137.57 | — | 25YR+ ZERO U S | 72201R882 |
| SMMV | ISHARES TR | 185,573 | $4.799M | 6.4% | $35.35 | — | EDGE MSCI MINM | 46435G433 |
| SPYM | SPDR SERIES TRUST | 140,629 | $4.254M | 5.7% | $36.68 | — | PORTFOLIO LR ETF | 78464A854 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 79,142 | $3.931M | 5.2% | $50.46 | — | ULTRA SHRT INC | 46641Q837 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 91,127 | $3.629M | 4.8% | $39.82 | — | S&P MIDCP LOW | 46138E198 |
| ACWV | ISHARES INC | 35,027 | $2.814M | 3.7% | $96.26 | — | MIN VOL GBL ETF | 464286525 |
| MSFT | MICROSOFT CORP | 17,474 | $2.756M | 3.7% | $139.23 | +12.3% | COM | 594918104 |
| FFIN | FIRST FINL BANKSHARES | 98,438 | $2.642M | 3.5% | $27.99 | 0.0% | COM | 32020R109 |
| MA | MASTERCARD INC | 7,189 | $1.737M | 2.3% | $272.58 | +5.6% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 17,804 | $1.705M | 2.3% | $103.97 | +5.9% | COM | 70450Y103 |
| BSX | BOSTON SCIENTIFIC CORP | 49,249 | $1.607M | 2.1% | $41.68 | -6.3% | COM | 101137107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 24,286 | $1.396M | 1.9% | $69.82 | — | COM | 29472R108 |
| AMZN | AMAZON COM INC | 627 | $1.222M | 1.6% | $88.51 | +9.4% | COM | 023135106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 11,819 | $1.206M | 1.6% | $149.36 | -1.6% | COM | 109194100 |
| FISV | FISERV INC | 12,609 | $1.198M | 1.6% | $110.41 | +0.6% | COM | 337738108 |
| ZTS | ZOETIS INC | 8,179 | $963K | 1.3% | $118.09 | +6.1% | CL A | 98978V103 |
| USMV | ISHARES TR | 15,225 | $822K | 1.1% | $65.99 | — | MSCI MIN VOL ETF | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 14,798 | $795K | 1.1% | $42.79 | -4.1% | COM | 92343V104 |
| MKTX | MARKETAXESS HLDGS INC | 2,357 | $784K | 1.0% | $343.80 | -4.9% | COM | 57060D108 |
| WCN | WASTE CONNECTIONS INC | 10,022 | $777K | 1.0% | $87.05 | +3.7% | COM | 94106B101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,349 | $759K | 1.0% | $108.00 | +6.9% | COM | 030420103 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 19,548 | $648K | 0.9% | $33.15 | — | S&P SMLCP LOW | 46138G102 |
| UNH | UNITEDHEALTH GROUP INC | 2,434 | $607K | 0.8% | $236.60 | +5.5% | COM | 91324P102 |
| AAPL | APPLE INC | 2,335 | $594K | 0.8% | $62.02 | +14.6% | COM | 037833100 |
| BA | BOEING CO | 3,972 | $592K | 0.8% | $305.30 | -10.6% | COM | 097023105 |
| ADBE | ADOBE INC | 1,790 | $570K | 0.8% | $294.23 | +16.3% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 2,349 | $565K | 0.8% | $50.17 | +8.2% | COM | 65339F101 |
| VEEV | VEEVA SYS INC | 3,272 | $512K | 0.7% | $146.93 | -0.2% | CL A COM | 922475108 |
| PAYC | PAYCOM SOFTWARE INC | 2,527 | $510K | 0.7% | $236.13 | +13.8% | COM | 70432V102 |
| XOM | EXXON MOBIL CORP | 13,377 | $508K | 0.7% | $52.07 | -19.2% | COM | 30231G102 |
| INTU | INTUIT | 2,198 | $506K | 0.7% | $251.45 | +3.8% | COM | 461202103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 10,047 | $471K | 0.6% | $46.88 | — | S&P500 LOW VOL | 46138E354 |
| UUP | INVESCO DB US DLR INDEX TR | 17,167 | $461K | 0.6% | $26.85 | — | BULLISH FD | 46141D203 |
| CTAS | CINTAS CORP | 2,449 | $424K | 0.6% | $61.91 | -0.2% | COM | 172908105 |
| ISRG | INTUITIVE SURGICAL INC | 857 | $424K | 0.6% | $187.24 | -2.2% | COM NEW | 46120E602 |
| CPRT | COPART INC | 6,064 | $416K | 0.6% | $21.34 | +4.3% | COM | 217204106 |
| ROL | ROLLINS INC | 11,485 | $415K | 0.6% | $22.00 | +4.5% | COM | 775711104 |
| DOCU | DOCUSIGN INC | 4,227 | $391K | 0.5% | $80.42 | 0.0% | COM | 256163106 |
| SCHG | SCHWAB STRATEGIC TR | 4,877 | $388K | 0.5% | $94.83 | — | US LCAP GR ETF | 808524300 |
| GPN | GLOBAL PMTS INC | 2,660 | $384K | 0.5% | $163.49 | +6.6% | COM | 37940X102 |
| ROP | ROPER TECHNOLOGIES INC | 1,229 | $383K | 0.5% | $333.07 | +2.7% | COM | 776696106 |
| GOTU | GSX TECHEDU INC | 8,758 | $371K | 0.5% | $42.36 | — | SPONSORED ADS | 36257Y109 |
| PGR | PROGRESSIVE CORP OHIO | 4,479 | $331K | 0.4% | $59.30 | +10.2% | COM | 743315103 |
| QQQ | INVESCO QQQ TR | 1,645 | $313K | 0.4% | $190.27 | — | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 1,840 | $304K | 0.4% | $138.42 | — | 20 YR TR BD ETF | 464287432 |
| FMB | FIRST TR EXCHANG TRADED FD I | 5,575 | $301K | 0.4% | $53.99 | — | MANAGD MUN ETF | 33739N108 |
| SHOP | SHOPIFY INC | 690 | $288K | 0.4% | $33.82 | +33.3% | CL A | 82509L107 |
| EXPO | EXPONENT INC | 3,909 | $281K | 0.4% | $67.97 | 0.0% | COM | 30214U102 |
| IVV | ISHARES TR | 1,062 | $275K | 0.4% | $327.26 | — | CORE S&P500 ETF | 464287200 |
| TYL | TYLER TECHNOLOGIES INC | 911 | $270K | 0.4% | $309.88 | 0.0% | COM | 902252105 |
| NFLX | NETFLIX INC | 701 | $263K | 0.4% | $29.65 | +19.3% | COM | 64110L106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,805 | $261K | 0.3% | $66.02 | 0.0% | CL A | 099502106 |
| POOL | POOL CORPORATION | 1,326 | $261K | 0.3% | $199.15 | 0.0% | COM | 73278L105 |
| IDXX | IDEXX LABS INC | 1,070 | $259K | 0.3% | $263.32 | -0.9% | COM | 45168D104 |
| TAL | TAL EDUCATION GROUP | 4,775 | $254K | 0.3% | $53.19 | — | SPONSORED ADS | 874080104 |
| DSGX | DESCARTES SYS GROUP INC | 7,359 | $253K | 0.3% | $40.93 | +1.6% | COM | 249906108 |
| JNJ | JOHNSON & JOHNSON | 1,930 | $253K | 0.3% | $114.10 | +5.3% | COM | 478160104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 840 | $250K | 0.3% | $343.51 | 0.0% | COM | 879360105 |
| HDB | HDFC BANK LTD | 6,460 | $248K | 0.3% | $61.92 | — | SPONSORED ADS | 40415F101 |
| SPY | SPDR S&P 500 ETF TR | 936 | $241K | 0.3% | $257.48 | — | TR UNIT | 78462F103 |
| BURL | BURLINGTON STORES INC | 1,443 | $229K | 0.3% | $210.54 | 0.0% | COM | 122017106 |
| TRU | TRANSUNION | 3,467 | $229K | 0.3% | $83.95 | 0.0% | COM | 89400J107 |
| TTD | THE TRADE DESK INC | 1,181 | $228K | 0.3% | $22.50 | +15.0% | COM CL A | 88339J105 |
| — | PIMCO DYNAMIC INCOME FD | 9,922 | $219K | 0.3% | $22.07 | — | SHS | 72201Y101 |
| MSCI | MSCI INC | 723 | $209K | 0.3% | $229.41 | +16.4% | COM | 55354G100 |
| NOW | SERVICENOW INC | 708 | $203K | 0.3% | $53.20 | +17.5% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 1,217 | $201K | 0.3% | $171.93 | -0.0% | COM | 580135101 |