Location: Houston, TX
CIK: 0001801876 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 233,277 | $14.6M | 14.4% | $62.60 | $61.87 | +1.2% | ACTIVEBETA US LG | 381430503 |
| GSIE | GOLDMAN SACHS ETF TR | 255,394 | $6.791M | 6.7% | $26.59 | $26.45 | +0.5% | ACTIVEBETA INT | 381430107 |
| XLK | SELECT SECTOR SPDR TR | 53,255 | $5.565M | 5.5% | $104.50 * | $43.03 | +21.4% | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 29,602 | $4.954M | 4.9% | $167.35 | $161.29 | +3.8% | GOLD SHS | 78463V107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 95,802 | $4.86M | 4.8% | $50.73 | $50.28 | +0.9% | ULTRA SHRT INC | 46641Q837 |
| XLY | SELECT SECTOR SPDR TR | 27,142 | $3.466M | 3.4% | $127.70 * | $59.91 | +6.6% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 31,884 | $3.191M | 3.2% | $100.08 | $96.15 | +4.1% | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 48,361 | $2.613M | 2.6% | $54.03 | $51.53 | +4.9% | COMMUNICATION | 81369Y852 |
| IWM | ISHARES TR | 15,731 | $2.252M | 2.2% | $143.16 | $131.22 | +9.1% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 10,748 | $2.187M | 2.2% | $203.48 * | $143.41 | +35.5% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 90,270 | $2.089M | 2.1% | $23.14 | $29.06 | -20.4% | SBI INT-FINL | 81369Y605 |
| HD | HOME DEPOT INC | 7,366 | $1.845M | 1.8% | $250.48 * | $191.97 | +14.3% | COM | 437076102 |
| XLI | SELECT SECTOR SPDR TR | 24,782 | $1.703M | 1.7% | $68.72 | $76.23 | -9.9% | SBI INT-INDS | 81369Y704 |
| UNH | UNITEDHEALTH GROUP INC | 5,436 | $1.603M | 1.6% | $294.89 * | $261.11 | +3.3% | COM | 91324P102 |
| V | VISA INC | 8,026 | $1.55M | 1.5% | $193.12 * | $178.48 | +4.1% | COM CL A | 92826C839 |
| XLP | SELECT SECTOR SPDR TR | 25,562 | $1.499M | 1.5% | $58.64 | $61.60 | -4.8% | SBI CONS STPLS | 81369Y308 |
| KO | COCA COLA CO | 32,196 | $1.439M | 1.4% | $44.69 * | $44.73 | -15.4% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 35,928 | $1.4M | 1.4% | $38.97 * | $36.05 | -6.4% | CL A | 20030N101 |
| LOW | LOWES COS INC | 7,300 | $986K | 1.0% | $135.07 * | $98.27 | +24.5% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 16,255 | $983K | 1.0% | $60.47 * | $54.36 | +5.8% | COM | 038222105 |
| LLY | LILLY ELI & CO | 5,925 | $973K | 1.0% | $164.22 * | $143.90 | +7.2% | COM | 532457108 |
| MRK | MERCK & CO. INC | 12,382 | $958K | 0.9% | $77.37 * | $62.87 | -1.4% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 8,453 | $943K | 0.9% | $111.56 * | $107.86 | +1.0% | COM DISNEY | 254687106 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,205 | $921K | 0.9% | $127.83 * | $92.62 | +20.5% | COM | 83088M102 |
| QCOM | QUALCOMM INC | 9,732 | $888K | 0.9% | $91.25 * | $71.93 | +12.8% | COM | 747525103 |
| — | PIONEER NAT RES CO | 9,025 | $882K | 0.9% | $97.73 | $97.73 | — | COM | 723787107 |
| CRM | SALESFORCE COM INC | 4,652 | $871K | 0.9% | $187.23 | $166.47 | +11.2% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 15,438 | $851K | 0.8% | $55.12 * | $41.44 | -3.5% | COM | 92343V104 |
| FIS | FIDELITY NATL INFORMATION SV | 6,237 | $836K | 0.8% | $134.04 * | $123.12 | -3.0% | COM | 31620M106 |
| ASML | ASML HOLDING N V | 2,260 | $832K | 0.8% | $368.14 | $284.52 | +29.4% | N Y REGISTRY SHS | N07059210 |
| MCD | MCDONALDS CORP | 4,480 | $826K | 0.8% | $184.38 * | $171.93 | -5.4% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,003 | $823K | 0.8% | $58.77 * | $48.58 | -3.0% | COM | 110122108 |
| SHW | SHERWIN WILLIAMS CO | 1,408 | $814K | 0.8% | $578.13 * | $171.57 | +7.0% | COM | 824348106 |
| FDX | FEDEX CORP | 5,757 | $807K | 0.8% | $140.18 * | $113.18 | +12.0% | COM | 31428X106 |
| NKE | NIKE INC | 8,175 | $802K | 0.8% | $98.10 * | $85.46 | +6.4% | CL B | 654106103 |
| — | J P MORGAN EXCHANGE-TRADED F | 35,674 | $791K | 0.8% | $22.17 | $22.17 | — | BETBULD EUROPE | 46641Q720 |
| — | ACTIVISION BLIZZARD INC | 10,367 | $787K | 0.8% | $75.91 | $59.48 | — | COM | 00507V109 |
| HON | HONEYWELL INTL INC | 5,407 | $782K | 0.8% | $144.63 * | $141.18 | -13.7% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 18,553 | $780K | 0.8% | $42.04 * | $40.98 | -16.2% | COM | 20825C104 |
| — | JOHN HANCOCK EXCHANGE TRADED | 23,454 | $771K | 0.8% | $32.87 | $32.87 | — | MULTIFACTOR FI | 47804J404 |
| TSN | TYSON FOODS INC | 12,879 | $769K | 0.8% | $59.71 * | $51.19 | -1.1% | CL A | 902494103 |
| — | IHS MARKIT LTD | 10,098 | $762K | 0.8% | $75.46 | $75.34 | — | SHS | G47567105 |
| AVGO | BROADCOM INC | 2,399 | $757K | 0.7% | $315.55 * | $24.28 | +14.9% | COM | 11135F101 |
| — | BUNGE LIMITED | 17,973 | $739K | 0.7% | $41.12 | $41.12 | — | COM | G16962105 |
| PEP | PEPSICO INC | 5,518 | $730K | 0.7% | $132.29 * | $110.78 | +0.9% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 8,008 | $715K | 0.7% | $89.29 * | $76.00 | -7.8% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 2,390 | $707K | 0.7% | $295.82 * | $287.82 | -0.4% | CL A | 57636Q104 |
| ULTA | ULTA BEAUTY INC | 3,467 | $705K | 0.7% | $203.35 | $248.84 | -18.3% | COM | 90384S303 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,165 | $685K | 0.7% | $39.91 * | $34.54 | -1.0% | COM | 039483102 |
| XOM | EXXON MOBIL CORP | 14,327 | $641K | 0.6% | $44.74 * | $51.78 | -32.4% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 1,700 | $620K | 0.6% | $364.71 * | $334.90 | -6.3% | COM | 539830109 |
| LDOS | LEIDOS HOLDINGS INC | 6,598 | $618K | 0.6% | $93.66 * | $93.22 | -6.5% | COM | 525327102 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 23,595 | $597K | 0.6% | $25.30 | $24.96 | +1.8% | BULSHS 2028 MUNI | 46138J486 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 23,520 | $592K | 0.6% | $25.17 | $25.09 | +0.4% | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 23,558 | $588K | 0.6% | $24.96 | $24.97 | +0.3% | BULSHS 2027 MUNI | 46138J494 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 21,977 | $556K | 0.5% | $25.30 | $24.85 | +2.0% | BULSHS 2029 MUNI | 46138J478 |
| XLB | SELECT SECTOR SPDR TR | 9,712 | $547K | 0.5% | $56.32 * | $29.20 | -3.5% | SBI MATERIALS | 81369Y100 |
| GOOGL | ALPHABET INC | 356 | $505K | 0.5% | $1418.54 * | $65.37 | +7.7% | CAP STK CL A | 02079K305 |
| — | ISHARES TR | 19,588 | $499K | 0.5% | $25.47 | $25.50 | — | IBONDS SEP2020 | 46434V571 |
| AMZN | AMAZON COM INC | 172 | $475K | 0.5% | $2761.63 * | $120.78 | +14.2% | COM | 023135106 |
| WMT | WALMART INC | 3,716 | $445K | 0.4% | $119.75 * | $36.24 | +2.2% | COM | 931142103 |
| VPU | VANGUARD WORLD FDS | 3,601 | $445K | 0.4% | $123.58 | $140.64 | -12.1% | UTILITIES ETF | 92204A876 |
| XLRE | SELECT SECTOR SPDR TR | 12,399 | $432K | 0.4% | $34.84 | $37.65 | -7.5% | RL EST SEL SEC | 81369Y860 |
| — | ISHARES TR | 15,613 | $405K | 0.4% | $25.94 | $25.71 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 14,952 | $395K | 0.4% | $26.42 | $26.14 | — | IBONDS DEC2022 | 46435G755 |
| XLE | SELECT SECTOR SPDR TR | 10,101 | $382K | 0.4% | $37.82 * | $29.65 | -36.2% | ENERGY | 81369Y506 |
| BA | BOEING CO | 1,830 | $335K | 0.3% | $183.06 | $351.04 | -47.8% | COM | 097023105 |
| MCK | MCKESSON CORP | 2,050 | $315K | 0.3% | $153.66 * | $135.52 | +9.3% | COM | 58155Q103 |
| PFE | PFIZER INC | 8,674 | $284K | 0.3% | $32.74 * | $26.68 | -10.7% | COM | 717081103 |
| IWF | ISHARES TR | 1,432 | $275K | 0.3% | $192.04 * | $41.75 | +14.9% | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 2,768 | $272K | 0.3% | $98.27 * | $64.63 | +21.8% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 2,768 | $253K | 0.3% | $91.40 * | $75.30 | +10.1% | COM | 002824100 |
| MUB | ISHARES TR | 2,060 | $238K | 0.2% | $115.53 | $113.91 | +1.3% | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 1,685 | $237K | 0.2% | $140.65 * | $114.10 | +5.5% | COM | 478160104 |
| T | AT&T INC | 7,775 | $235K | 0.2% | $30.23 * | $18.82 | -17.3% | COM | 00206R102 |
| — | ALLEGIANCE BANCSHARES INC | 9,000 | $229K | 0.2% | $25.44 | $37.64 | — | COM | 01748H107 |
| IVW | ISHARES TR | 1,095 | $227K | 0.2% | $207.31 * | $47.94 | +8.2% | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 4,048 | $224K | 0.2% | $55.34 * | $48.99 | +4.4% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 4,775 | $223K | 0.2% | $46.70 * | $37.00 | +6.4% | COM | 17275R102 |