Location: Houston, TX
CIK: 0001801876 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 25, 2021
Total Value: $120M (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 | 183,953 | $13.92M | 11.6% | $75.69 | $63.42 | +19.4% | ACTIVEBETA US LG | 381430503 |
| GSIE | GOLDMAN SACHS ETF TR | 285,114 | $9.095M | 7.6% | $31.90 | $29.94 | +6.6% | ACTIVEBETA INT | 381430107 |
| XLK | SELECT SECTOR SPDR TR | 46,572 | $6.055M | 5.1% | $130.01 * | $43.16 | +50.6% | TECHNOLOGY | 81369Y803 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 105,248 | $5.346M | 4.5% | $50.79 | $50.33 | +0.9% | ULTRA SHRT INC | 46641Q837 |
| ACWX | ISHARES TR | 79,545 | $4.219M | 3.5% | $53.04 | $48.03 | +10.4% | MSCI ACWI EX US | 464288240 |
| GSSC | GOLDMAN SACHS ETF TR | 76,710 | $4.152M | 3.5% | $54.13 | $48.81 | +10.9% | ACTIVEBETA US | 381430602 |
| XLV | SELECT SECTOR SPDR TR | 27,773 | $3.151M | 2.6% | $113.46 | $96.38 | +17.7% | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 12,989 | $2.889M | 2.4% | $222.42 * | $157.05 | +35.9% | COM | 594918104 |
| XLY | SELECT SECTOR SPDR TR | 15,768 | $2.535M | 2.1% | $160.77 * | $59.91 | +34.2% | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 36,491 | $2.462M | 2.1% | $67.47 | $51.53 | +31.0% | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 74,713 | $2.203M | 1.8% | $29.49 | $29.06 | +1.4% | SBI INT-FINL | 81369Y605 |
| CMCSA | COMCAST CORP NEW | 39,904 | $2.091M | 1.7% | $52.40 * | $36.53 | +24.7% | CL A | 20030N101 |
| GBIL | GOLDMAN SACHS ETF TR | 19,987 | $2.001M | 1.7% | $100.12 | $100.44 | -0.3% | ACCES TREASURY | 381430529 |
| AMZN | AMAZON COM INC | 601 | $1.957M | 1.6% | $3256.24 * | $147.50 | +10.4% | COM | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 21,991 | $1.947M | 1.6% | $88.54 | $76.23 | +16.2% | SBI INT-INDS | 81369Y704 |
| DIS | DISNEY WALT CO | 8,814 | $1.597M | 1.3% | $181.19 * | $109.29 | +62.0% | COM | 254687106 |
| LLY | LILLY ELI & CO | 8,183 | $1.382M | 1.2% | $168.89 * | $143.28 | +11.8% | COM | 532457108 |
| MCK | MCKESSON CORP | 7,928 | $1.379M | 1.2% | $173.94 * | $154.72 | +9.1% | COM | 58155Q103 |
| BAC | BK OF AMERICA CORP | 44,217 | $1.34M | 1.1% | $30.31 * | $23.66 | +13.5% | COM | 060505104 |
| KO | COCA COLA CO | 23,865 | $1.309M | 1.1% | $54.85 * | $44.63 | +5.7% | COM | 191216100 |
| — | ACTIVISION BLIZZARD INC | 13,341 | $1.239M | 1.0% | $92.87 | $66.96 | — | COM | 00507V109 |
| ADSK | AUTODESK INC | 3,996 | $1.22M | 1.0% | $305.31 | $239.77 | +27.3% | COM | 052769106 |
| JPM | JPMORGAN CHASE & CO | 9,512 | $1.209M | 1.0% | $127.10 * | $98.14 | +13.7% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 5,040 | $1.18M | 1.0% | $234.13 | $189.53 | +23.3% | COM | 70450Y103 |
| — | BUNGE LIMITED | 17,909 | $1.174M | 1.0% | $65.55 | $41.12 | — | COM | G16962105 |
| NKE | NIKE INC | 8,257 | $1.168M | 1.0% | $141.46 * | $87.12 | +51.2% | CL B | 654106103 |
| — | SVB FINANCIAL GROUP | 2,986 | $1.158M | 1.0% | $387.81 | $240.63 | — | COM | 78486Q101 |
| AMAT | APPLIED MATLS INC | 13,371 | $1.154M | 1.0% | $86.31 * | $54.36 | +52.0% | COM | 038222105 |
| HD | HOME DEPOT INC | 4,316 | $1.146M | 1.0% | $265.52 * | $191.97 | +22.5% | COM | 437076102 |
| ASML | ASML HOLDING N V | 2,346 | $1.144M | 1.0% | $487.64 | $290.04 | +68.2% | N Y REGISTRY SHS | N07059210 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,445 | $1.138M | 1.0% | $152.85 * | $98.50 | +36.4% | COM | 83088M102 |
| ISRG | INTUITIVE SURGICAL INC | 1,386 | $1.134M | 0.9% | $818.18 * | $227.85 | +19.7% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 7,413 | $1.129M | 0.9% | $152.30 * | $71.93 | +90.2% | COM | 747525103 |
| TMUS | T-MOBILE US INC | 8,355 | $1.127M | 0.9% | $134.89 * | $119.35 | +9.2% | COM | 872590104 |
| V | VISA INC | 5,139 | $1.124M | 0.9% | $218.72 * | $182.65 | +15.5% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 3,168 | $1.124M | 0.9% | $354.80 * | $328.30 | -5.8% | COM | 539830109 |
| — | PIONEER NAT RES CO | 9,811 | $1.117M | 0.9% | $113.85 | $99.14 | — | COM | 723787107 |
| AVGO | BROADCOM INC | 2,532 | $1.109M | 0.9% | $437.99 * | $25.10 | +56.9% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,811 | $1.105M | 0.9% | $62.04 * | $48.88 | +4.1% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 5,170 | $1.1M | 0.9% | $212.77 * | $141.18 | +28.2% | COM | 438516106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,640 | $1.097M | 0.9% | $236.42 | $259.97 | -9.1% | COM | 92532F100 |
| GSEW | GOLDMAN SACHS ETF TR | 18,763 | $1.085M | 0.9% | $57.83 | $49.59 | +16.6% | EQUAL WEIGHT US | 381430438 |
| UNH | UNITEDHEALTH GROUP INC | 3,087 | $1.083M | 0.9% | $350.83 * | $261.11 | +23.8% | COM | 91324P102 |
| NOW | SERVICENOW INC | 1,942 | $1.069M | 0.9% | $550.46 * | $90.87 | +21.1% | COM | 81762P102 |
| LOW | LOWES COS INC | 6,627 | $1.064M | 0.9% | $160.56 * | $107.87 | +35.7% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 2,974 | $1.062M | 0.9% | $357.09 * | $294.90 | +17.7% | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 3,414 | $1.04M | 0.9% | $304.63 * | $293.15 | -4.3% | COM | 666807102 |
| GOOGL | ALPHABET INC | 584 | $1.024M | 0.9% | $1753.42 * | $70.16 | +24.0% | CAP STK CL A | 02079K305 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,285 | $1.023M | 0.9% | $50.43 * | $35.76 | +22.6% | COM | 039483102 |
| CE | CELANESE CORP DEL | 7,801 | $1.014M | 0.8% | $129.98 * | $91.48 | +30.1% | COM | 150870103 |
| SHW | SHERWIN WILLIAMS CO | 1,365 | $1.003M | 0.8% | $734.80 * | $178.07 | +31.6% | COM | 824348106 |
| XLP | SELECT SECTOR SPDR TR | 14,602 | $985K | 0.8% | $67.46 | $61.72 | +9.3% | SBI CONS STPLS | 81369Y308 |
| FDX | FEDEX CORP | 3,733 | $969K | 0.8% | $259.58 * | $120.91 | +95.1% | COM | 31428X106 |
| MCD | MCDONALDS CORP | 4,480 | $961K | 0.8% | $214.51 * | $171.93 | +11.3% | COM | 580135101 |
| XLB | SELECT SECTOR SPDR TR | 9,253 | $670K | 0.6% | $72.41 * | $29.20 | +24.0% | SBI MATERIALS | 81369Y100 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 23,595 | $618K | 0.5% | $26.19 | $24.96 | +4.9% | BULSHS 2028 MUNI | 46138J486 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 23,520 | $609K | 0.5% | $25.89 | $25.09 | +3.2% | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 23,558 | $608K | 0.5% | $25.81 | $24.97 | +3.3% | BULSHS 2027 MUNI | 46138J494 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 21,977 | $574K | 0.5% | $26.12 | $24.85 | +5.1% | BULSHS 2029 MUNI | 46138J478 |
| WMT | WALMART INC | 3,716 | $536K | 0.4% | $144.24 * | $36.24 | +23.9% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 6,098 | $515K | 0.4% | $84.45 * | $76.00 | -10.2% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 12,619 | $505K | 0.4% | $40.02 * | $40.98 | -18.5% | COM | 20825C104 |
| VPU | VANGUARD WORLD FDS | 3,145 | $432K | 0.4% | $137.36 | $140.32 | -2.2% | UTILITIES ETF | 92204A876 |
| BA | BOEING CO | 1,830 | $392K | 0.3% | $214.21 | $351.04 | -39.0% | COM | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 10,077 | $382K | 0.3% | $37.91 * | $29.47 | -35.7% | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 8,674 | $319K | 0.3% | $36.78 * | $26.68 | +8.1% | COM | 717081103 |
| XLRE | SELECT SECTOR SPDR TR | 8,669 | $317K | 0.3% | $36.57 | $37.65 | -2.9% | RL EST SEL SEC | 81369Y860 |
| — | ALLEGIANCE BANCSHARES INC | 9,000 | $307K | 0.3% | $34.11 | $37.64 | — | COM | 01748H107 |
| XOM | EXXON MOBIL CORP | 7,385 | $304K | 0.3% | $41.16 * | $51.78 | -34.9% | COM | 30231G102 |
| ABT | ABBOTT LABS | 2,768 | $303K | 0.3% | $109.47 * | $75.30 | +32.9% | COM | 002824100 |
| ABBV | ABBVIE INC | 2,768 | $297K | 0.2% | $107.30 * | $64.63 | +36.4% | COM | 00287Y109 |
| AAPL | APPLE INC | 2,219 | $294K | 0.2% | $132.49 * | $105.97 | +21.9% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 1,787 | $281K | 0.2% | $157.25 * | $114.83 | +18.9% | COM | 478160104 |
| IVW | ISHARES TR | 4,380 | $280K | 0.2% | $63.93 | $57.46 | +11.1% | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 4,048 | $262K | 0.2% | $64.72 * | $48.99 | +23.2% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,368 | $257K | 0.2% | $58.84 * | $41.57 | +4.8% | COM | 92343V104 |
| CWB | SPDR SER TR | 3,006 | $249K | 0.2% | $82.83 | $66.35 | +24.8% | BLMBRG BRC CNVRT | 78464A359 |
| MUB | ISHARES TR | 2,060 | $241K | 0.2% | $116.99 | $113.91 | +2.9% | NATIONAL MUN ETF | 464288414 |
| NEE | NEXTERA ENERGY INC | 3,040 | $235K | 0.2% | $77.30 * | $64.30 | +5.6% | COM | 65339F101 |
| DGRO | ISHARES TR | 5,122 | $230K | 0.2% | $44.90 | $39.73 | +12.8% | CORE DIV GRWTH | 46434V621 |
| T | AT&T INC | 7,978 | $229K | 0.2% | $28.70 * | $18.74 | -17.2% | COM | 00206R102 |
| IWF | ISHARES TR | 926 | $223K | 0.2% | $240.82 * | $41.75 | +44.4% | RUS 1000 GRW ETF | 464287614 |
| MTUM | ISHARES TR | 1,282 | $207K | 0.2% | $161.47 | $153.22 | +5.3% | MSCI USA MMENTM | 46432F396 |
| GLD | SPDR GOLD TR | 1,155 | $206K | 0.2% | $178.35 | $161.29 | +10.6% | GOLD SHS | 78463V107 |
| IWR | ISHARES TR | 2,948 | $202K | 0.2% | $68.52 | $63.70 | +7.6% | RUS MID CAP ETF | 464287499 |