Location: Houston, TX
CIK: 0001801876 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 8, 2020
Total Value: $107M (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 | 331,374 | $22.55M | 21.1% | $68.05 | $63.42 | +7.3% | ACTIVEBETA US LG | 381430503 |
| XLK | SELECT SECTOR SPDR TR | 53,793 | $6.278M | 5.9% | $116.71 * | $43.16 | +35.2% | TECHNOLOGY | 81369Y803 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 103,016 | $5.233M | 4.9% | $50.80 | $50.32 | +0.9% | ULTRA SHRT INC | 46641Q837 |
| GLD | SPDR GOLD TR | 24,920 | $4.414M | 4.1% | $177.13 | $161.29 | +9.8% | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 32,694 | $3.449M | 3.2% | $105.49 | $96.38 | +9.4% | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 14,105 | $2.967M | 2.8% | $210.35 * | $157.05 | +28.2% | COM | 594918104 |
| XLC | SELECT SECTOR SPDR TR | 43,506 | $2.584M | 2.4% | $59.39 | $51.53 | +15.3% | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 17,074 | $2.51M | 2.4% | $147.01 * | $59.91 | +22.7% | SBI CONS DISCR | 81369Y407 |
| — | J P MORGAN EXCHANGE-TRADED F | 101,451 | $2.321M | 2.2% | $22.88 | $22.63 | — | BETBULD EUROPE | 46641Q720 |
| GBIL | GOLDMAN SACHS ETF TR | 20,047 | $2.013M | 1.9% | $100.41 | $100.44 | -0.0% | ACCES TREASURY | 381430529 |
| XLF | SELECT SECTOR SPDR TR | 82,633 | $1.989M | 1.9% | $24.07 | $29.06 | -17.2% | SBI INT-FINL | 81369Y605 |
| HD | HOME DEPOT INC | 6,657 | $1.849M | 1.7% | $277.75 * | $191.97 | +27.4% | COM | 437076102 |
| XLI | SELECT SECTOR SPDR TR | 23,511 | $1.81M | 1.7% | $76.99 | $76.23 | +1.0% | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 27,747 | $1.779M | 1.7% | $64.12 | $61.72 | +3.8% | SBI CONS STPLS | 81369Y308 |
| CMCSA | COMCAST CORP NEW | 36,682 | $1.697M | 1.6% | $46.26 * | $36.08 | +10.9% | CL A | 20030N101 |
| ACWX | ISHARES TR | 35,520 | $1.634M | 1.5% | $46.00 | $46.08 | -0.2% | MSCI ACWI EX US | 464288240 |
| AMZN | AMAZON COM INC | 475 | $1.496M | 1.4% | $3149.47 * | $144.30 | +9.1% | COM | 023135106 |
| DIS | DISNEY WALT CO | 8,425 | $1.045M | 1.0% | $124.04 * | $107.86 | +12.4% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 17,424 | $1.037M | 1.0% | $59.52 * | $41.57 | +5.0% | COM | 92343V104 |
| NKE | NIKE INC | 7,894 | $991K | 0.9% | $125.54 * | $85.46 | +36.5% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 4,480 | $983K | 0.9% | $219.42 * | $171.93 | +13.2% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 3,088 | $963K | 0.9% | $311.85 * | $261.11 | +9.7% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 7,805 | $918K | 0.9% | $117.62 * | $71.93 | +46.3% | COM | 747525103 |
| KO | COCA COLA CO | 18,430 | $910K | 0.9% | $49.38 * | $44.73 | -5.8% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 4,605 | $907K | 0.8% | $196.96 | $187.90 | +4.6% | COM | 70450Y103 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,223 | $905K | 0.8% | $145.43 * | $92.62 | +37.6% | COM | 83088M102 |
| AMAT | APPLIED MATLS INC | 15,151 | $901K | 0.8% | $59.47 * | $54.36 | +4.4% | COM | 038222105 |
| LLY | LILLY ELI & CO | 6,066 | $898K | 0.8% | $148.04 * | $143.94 | -2.9% | COM | 532457108 |
| LOW | LOWES COS INC | 5,349 | $887K | 0.8% | $165.83 * | $98.27 | +53.4% | COM | 548661107 |
| FDX | FEDEX CORP | 3,524 | $886K | 0.8% | $251.42 * | $113.18 | +101.4% | COM | 31428X106 |
| GSEW | GOLDMAN SACHS ETF TR | 17,480 | $869K | 0.8% | $49.71 | $49.26 | +0.9% | EQUAL WEIGHT US | 381430438 |
| HON | HONEYWELL INTL INC | 5,184 | $853K | 0.8% | $164.54 * | $141.18 | -1.2% | COM | 438516106 |
| AVGO | BROADCOM INC | 2,335 | $851K | 0.8% | $364.45 * | $24.28 | +33.9% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,060 | $848K | 0.8% | $60.31 * | $48.58 | +0.2% | COM | 110122108 |
| ADSK | AUTODESK INC | 3,668 | $847K | 0.8% | $230.92 | $237.64 | -2.8% | COM | 052769106 |
| ISRG | INTUITIVE SURGICAL INC | 1,193 | $846K | 0.8% | $709.14 * | $224.54 | +5.3% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 1,735 | $841K | 0.8% | $484.73 * | $89.31 | +8.6% | COM | 81762P102 |
| SHW | SHERWIN WILLIAMS CO | 1,204 | $839K | 0.8% | $696.84 * | $171.57 | +29.2% | COM | 824348106 |
| — | ACTIVISION BLIZZARD INC | 10,351 | $838K | 0.8% | $80.96 | $59.48 | — | COM | 00507V109 |
| ASML | ASML HOLDING N V | 2,251 | $831K | 0.8% | $369.17 | $284.52 | +29.8% | N Y REGISTRY SHS | N07059210 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,050 | $830K | 0.8% | $272.13 | $275.88 | -1.4% | COM | 92532F100 |
| MRK | MERCK & CO. INC | 9,933 | $824K | 0.8% | $82.96 * | $62.87 | +6.6% | COM | 58933Y105 |
| — | BUNGE LIMITED | 17,957 | $821K | 0.8% | $45.72 | $41.12 | — | COM | G16962105 |
| CE | CELANESE CORP DEL | 7,583 | $815K | 0.8% | $107.48 * | $90.84 | +7.8% | COM | 150870103 |
| — | SVB FINANCIAL GROUP | 3,362 | $809K | 0.8% | $240.63 | $240.63 | — | COM | 78486Q101 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,375 | $808K | 0.8% | $46.50 * | $34.58 | +16.1% | COM | 039483102 |
| MA | MASTERCARD INCORPORATED | 2,382 | $806K | 0.8% | $338.37 * | $287.82 | +14.1% | CL A | 57636Q104 |
| V | VISA INC | 3,994 | $799K | 0.7% | $200.05 * | $178.48 | +7.9% | COM CL A | 92826C839 |
| — | PIONEER NAT RES CO | 8,950 | $770K | 0.7% | $86.03 | $97.73 | — | COM | 723787107 |
| GOOGL | ALPHABET INC | 525 | $769K | 0.7% | $1464.76 * | $68.67 | +5.9% | CAP STK CL A | 02079K305 |
| NOC | NORTHROP GRUMMAN CORP | 2,432 | $767K | 0.7% | $315.38 * | $298.08 | -3.0% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 1,947 | $746K | 0.7% | $383.15 * | $334.16 | -0.7% | COM | 539830109 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 23,595 | $604K | 0.6% | $25.60 | $24.96 | +2.6% | BULSHS 2028 MUNI | 46138J486 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 23,520 | $600K | 0.6% | $25.51 | $25.09 | +1.7% | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 23,558 | $596K | 0.6% | $25.30 | $24.97 | +1.4% | BULSHS 2027 MUNI | 46138J494 |
| XLB | SELECT SECTOR SPDR TR | 9,195 | $585K | 0.5% | $63.62 * | $29.20 | +9.0% | SBI MATERIALS | 81369Y100 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 21,977 | $562K | 0.5% | $25.57 | $24.85 | +2.9% | BULSHS 2029 MUNI | 46138J478 |
| WMT | WALMART INC | 3,716 | $520K | 0.5% | $139.94 * | $36.24 | +19.8% | COM | 931142103 |
| VPU | VANGUARD WORLD FDS | 3,706 | $478K | 0.4% | $128.98 | $140.32 | -8.0% | UTILITIES ETF | 92204A876 |
| CVX | CHEVRON CORP NEW | 6,595 | $475K | 0.4% | $72.02 * | $76.00 | -24.5% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 14,246 | $468K | 0.4% | $32.85 * | $40.98 | -33.9% | COM | 20825C104 |
| XLRE | SELECT SECTOR SPDR TR | 11,019 | $389K | 0.4% | $35.30 | $37.65 | -6.3% | RL EST SEL SEC | 81369Y860 |
| AAPL | APPLE INC | 2,819 | $326K | 0.3% | $115.64 * | $105.97 | +6.2% | COM | 037833100 |
| PFE | PFIZER INC | 8,674 | $318K | 0.3% | $36.66 * | $26.68 | +1.2% | COM | 717081103 |
| MCK | MCKESSON CORP | 2,050 | $305K | 0.3% | $148.78 * | $135.52 | +6.4% | COM | 58155Q103 |
| BA | BOEING CO | 1,830 | $302K | 0.3% | $165.03 | $351.04 | -52.9% | COM | 097023105 |
| ABT | ABBOTT LABS | 2,768 | $301K | 0.3% | $108.74 * | $75.30 | +31.6% | COM | 002824100 |
| XLE | SELECT SECTOR SPDR TR | 9,928 | $297K | 0.3% | $29.92 * | $29.65 | -49.5% | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 1,787 | $266K | 0.2% | $148.85 * | $114.83 | +11.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 7,385 | $254K | 0.2% | $34.39 * | $51.78 | -47.1% | COM | 30231G102 |
| IVW | ISHARES TR | 1,095 | $253K | 0.2% | $231.05 * | $47.94 | +20.5% | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 4,048 | $242K | 0.2% | $59.78 * | $48.99 | +13.2% | COM | 68389X105 |
| ABBV | ABBVIE INC | 2,768 | $242K | 0.2% | $87.43 * | $64.63 | +10.0% | COM | 00287Y109 |
| MUB | ISHARES TR | 2,060 | $239K | 0.2% | $116.02 | $113.91 | +1.8% | NATIONAL MUN ETF | 464288414 |
| T | AT&T INC | 7,872 | $224K | 0.2% | $28.46 * | $18.78 | -20.0% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 760 | $211K | 0.2% | $277.63 * | $60.28 | +0.8% | COM | 65339F101 |
| — | ALLEGIANCE BANCSHARES INC | 9,000 | $210K | 0.2% | $23.33 | $37.64 | — | COM | 01748H107 |
| CWB | SPDR SER TR | 3,006 | $207K | 0.2% | $68.86 | $66.35 | +3.8% | BLMBRG BRC CNVRT | 78464A359 |
| DGRO | ISHARES TR | 5,090 | $203K | 0.2% | $39.88 | $39.73 | +0.1% | CORE DIV GRWTH | 46434V621 |
| IWF | ISHARES TR | 926 | $201K | 0.2% | $217.06 * | $41.75 | +29.9% | RUS 1000 GRW ETF | 464287614 |