Location: Houston, TX
CIK: 0001801876 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 12, 2021
Total Value: $131M (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 | 169,983 | $13.45M | 10.3% | $79.12 | $63.42 | +24.8% | ACTIVEBETA US LG | 381430503 |
| XLI | SELECT SECTOR SPDR TR | 81,131 | $7.987M | 6.1% | $98.45 | $87.41 | +12.6% | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 100,357 | $7.908M | 6.0% | $78.80 * | $36.94 | +6.7% | SBI MATERIALS | 81369Y100 |
| XLY | SELECT SECTOR SPDR TR | 46,405 | $7.799M | 5.9% | $168.06 * | $75.27 | +11.6% | SBI CONS DISCR | 81369Y407 |
| GSIE | GOLDMAN SACHS ETF TR | 215,738 | $7.128M | 5.4% | $33.04 | $29.94 | +10.4% | ACTIVEBETA INT | 381430107 |
| ACWI | ISHARES TR | 59,910 | $5.7M | 4.3% | $95.14 | $93.95 | +1.3% | MSCI ACWI ETF | 464288257 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 105,963 | $5.378M | 4.1% | $50.75 | $50.33 | +0.8% | ULTRA SHRT INC | 46641Q837 |
| GSSC | GOLDMAN SACHS ETF TR | 80,270 | $5.007M | 3.8% | $62.38 | $49.36 | +26.4% | ACTIVEBETA US | 381430602 |
| GINN | GOLDMAN SACHS ETF TR | 60,468 | $3.459M | 2.6% | $57.20 | $58.45 | -2.1% | INNOVAT EQ ETF | 38149W820 |
| IHAK | ISHARES TR | 81,065 | $3.097M | 2.4% | $38.20 | $40.53 | -5.7% | CYBERSECURITY | 46435U135 |
| SRLN | SSGA ACTIVE ETF TR | 65,575 | $2.999M | 2.3% | $45.73 | $45.89 | -0.3% | BLACKSTONE SENR | 78467V608 |
| MSFT | MICROSOFT CORP | 12,608 | $2.973M | 2.3% | $235.80 * | $157.05 | +44.4% | COM | 594918104 |
| IEMG | ISHARES INC | 42,289 | $2.722M | 2.1% | $64.37 | $65.79 | -2.2% | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 1,249 | $2.576M | 2.0% | $2062.45 * | $84.96 | +20.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 761 | $2.355M | 1.8% | $3094.61 * | $149.82 | +3.3% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 42,608 | $2.306M | 1.8% | $54.12 * | $37.14 | +27.3% | CL A | 20030N101 |
| GBIL | GOLDMAN SACHS ETF TR | 18,370 | $1.839M | 1.4% | $100.11 | $100.44 | -0.3% | ACCES TREASURY | 381430529 |
| MCK | MCKESSON CORP | 8,293 | $1.617M | 1.2% | $194.98 * | $155.72 | +21.9% | COM | 58155Q103 |
| JPM | JPMORGAN CHASE & CO | 10,455 | $1.592M | 1.2% | $152.27 * | $100.77 | +33.6% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 8,375 | $1.545M | 1.2% | $184.48 * | $109.29 | +65.0% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 38,934 | $1.506M | 1.1% | $38.68 * | $23.66 | +45.7% | COM | 060505104 |
| LLY | LILLY ELI & CO | 7,768 | $1.451M | 1.1% | $186.79 * | $143.28 | +24.3% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 10,778 | $1.44M | 1.1% | $133.61 * | $54.36 | +135.8% | COM | 038222105 |
| ASML | ASML HOLDING N V | 2,285 | $1.411M | 1.1% | $617.51 | $290.04 | +112.9% | N Y REGISTRY SHS | N07059210 |
| LMT | LOCKHEED MARTIN CORP | 3,710 | $1.371M | 1.0% | $369.54 * | $324.16 | +0.1% | COM | 539830109 |
| HD | HOME DEPOT INC | 4,424 | $1.35M | 1.0% | $305.15 * | $193.25 | +40.7% | COM | 437076102 |
| LOW | LOWES COS INC | 7,087 | $1.348M | 1.0% | $190.21 * | $111.06 | +56.7% | COM | 548661107 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,307 | $1.341M | 1.0% | $183.52 * | $98.50 | +64.1% | COM | 83088M102 |
| — | PIONEER NAT RES CO | 8,356 | $1.327M | 1.0% | $158.81 | $99.14 | — | COM | 723787107 |
| — | BUNGE LIMITED | 16,697 | $1.324M | 1.0% | $79.30 | $41.12 | — | COM | G16962105 |
| FDX | FEDEX CORP | 4,383 | $1.245M | 0.9% | $284.05 * | $137.71 | +87.9% | COM | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 5,028 | $1.221M | 0.9% | $242.84 | $189.53 | +27.8% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 3,262 | $1.214M | 0.9% | $372.16 * | $264.25 | +30.2% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,883 | $1.192M | 0.9% | $63.13 * | $49.00 | +6.5% | COM | 110122108 |
| CE | CELANESE CORP DEL | 7,932 | $1.188M | 0.9% | $149.77 * | $92.05 | +49.9% | COM | 150870103 |
| AVGO | BROADCOM INC | 2,543 | $1.179M | 0.9% | $463.63 * | $25.10 | +67.5% | COM | 11135F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,611 | $1.175M | 0.9% | $57.01 * | $35.96 | +38.9% | COM | 039483102 |
| SHW | SHERWIN WILLIAMS CO | 1,586 | $1.17M | 0.9% | $737.70 * | $185.05 | +27.5% | COM | 824348106 |
| NKE | NIKE INC | 8,710 | $1.157M | 0.9% | $132.84 * | $89.33 | +38.8% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 3,238 | $1.153M | 0.9% | $356.08 * | $298.54 | +16.1% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 5,272 | $1.144M | 0.9% | $217.00 * | $141.86 | +30.8% | COM | 438516106 |
| TMUS | T-MOBILE US INC | 9,081 | $1.138M | 0.9% | $125.32 * | $119.54 | +1.3% | COM | 872590104 |
| V | VISA INC | 5,364 | $1.136M | 0.9% | $211.78 * | $183.51 | +11.4% | COM CL A | 92826C839 |
| — | SVB FINANCIAL GROUP | 2,196 | $1.084M | 0.8% | $493.62 | $240.63 | — | COM | 78486Q101 |
| PICK | ISHARES INC | 23,931 | $1.008M | 0.8% | $42.12 | $40.79 | +3.3% | MSCI GBL ETF NEW | 46434G848 |
| MCD | MCDONALDS CORP | 4,480 | $1.004M | 0.8% | $224.11 * | $171.93 | +17.0% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 6,184 | $648K | 0.5% | $104.79 * | $76.05 | +13.0% | COM | 166764100 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 23,595 | $609K | 0.5% | $25.81 | $24.96 | +3.5% | BULSHS 2028 MUNI | 46138J486 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 23,520 | $605K | 0.5% | $25.72 | $25.09 | +2.5% | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 23,558 | $600K | 0.5% | $25.47 | $24.97 | +2.2% | BULSHS 2027 MUNI | 46138J494 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 21,977 | $564K | 0.4% | $25.66 | $24.85 | +3.3% | BULSHS 2029 MUNI | 46138J478 |
| XOM | EXXON MOBIL CORP | 9,372 | $523K | 0.4% | $55.80 * | $49.98 | -7.2% | COM | 30231G102 |
| BA | BOEING CO | 1,830 | $466K | 0.4% | $254.64 | $351.04 | -27.4% | COM | 097023105 |
| WMT | WALMART INC | 3,186 | $433K | 0.3% | $135.91 * | $36.24 | +17.2% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 5,446 | $412K | 0.3% | $75.65 * | $66.29 | +0.9% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 2,387 | $392K | 0.3% | $164.22 * | $121.36 | +18.2% | COM | 478160104 |
| ABT | ABBOTT LABS | 2,768 | $332K | 0.3% | $119.94 * | $75.30 | +46.0% | COM | 002824100 |
| AAPL | APPLE INC | 2,596 | $317K | 0.2% | $122.11 * | $108.74 | +9.5% | COM | 037833100 |
| ABBV | ABBVIE INC | 2,768 | $300K | 0.2% | $108.38 * | $64.63 | +39.4% | COM | 00287Y109 |
| PFE | PFIZER INC | 8,205 | $297K | 0.2% | $36.20 * | $26.68 | +7.6% | COM | 717081103 |
| IVW | ISHARES TR | 4,380 | $285K | 0.2% | $65.07 | $57.46 | +13.3% | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 4,048 | $284K | 0.2% | $70.16 * | $48.99 | +34.1% | COM | 68389X105 |
| CWB | SPDR SER TR | 3,012 | $251K | 0.2% | $83.33 | $66.35 | +25.6% | BLMBRG BRC CNVRT | 78464A359 |
| VZ | VERIZON COMMUNICATIONS INC | 4,288 | $249K | 0.2% | $58.07 * | $41.57 | +4.8% | COM | 92343V104 |
| DGRO | ISHARES TR | 5,122 | $247K | 0.2% | $48.22 | $39.73 | +21.5% | CORE DIV GRWTH | 46434V621 |
| T | AT&T INC | 8,083 | $245K | 0.2% | $30.31 * | $18.70 | -10.6% | COM | 00206R102 |
| MUB | ISHARES TR | 2,060 | $239K | 0.2% | $116.02 | $113.91 | +1.9% | NATIONAL MUN ETF | 464288414 |
| CSCO | CISCO SYS INC | 4,350 | $225K | 0.2% | $51.72 * | $40.62 | +10.2% | COM | 17275R102 |
| IWF | ISHARES TR | 926 | $225K | 0.2% | $242.98 * | $41.75 | +45.5% | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 2,948 | $218K | 0.2% | $73.95 | $63.70 | +16.1% | RUS MID CAP ETF | 464287499 |
| IWN | ISHARES TR | 1,334 | $213K | 0.2% | $159.67 | $151.14 | +5.5% | RUS 2000 VAL ETF | 464287630 |
| MTUM | ISHARES TR | 1,282 | $206K | 0.2% | $160.69 | $153.22 | +5.0% | MSCI USA MMENTM | 46432F396 |