Location: Houston, TX
CIK: 0001801876 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 16, 2021
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 128,819 | $11.08M | 7.4% | $63.83 | — | ACTIVEBETA US LG | 381430503 |
| GSIE | GOLDMAN SACHS ETF TR | 270,774 | $9.458M | 6.3% | $32.52 | — | ACTIVEBETA INT | 381430107 |
| XLB | SELECT SECTOR SPDR TR | 100,320 | $8.257M | 5.5% | $77.15 | — | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 79,723 | $8.164M | 5.4% | $93.01 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 222,378 | $8.159M | 5.4% | $36.69 | — | FINANCIAL | 81369Y605 |
| ACWI | ISHARES TR | 61,989 | $6.273M | 4.2% | $95.35 | — | MSCI ACWI ETF | 464288257 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 118,871 | $6.032M | 4.0% | $49.88 | — | ULTRA SHRT INC | 46641Q837 |
| GSSC | GOLDMAN SACHS ETF TR | 80,885 | $5.259M | 3.5% | $54.49 | — | ACTIVEBETA US | 381430602 |
| QQQ | INVESCO QQQ TR | 14,263 | $5.055M | 3.4% | $354.41 | — | UNIT SER 1 | 46090E103 |
| IHAK | ISHARES TR | 114,403 | $4.936M | 3.3% | $39.64 | — | CYBERSECURITY | 46435U135 |
| SRLN | SSGA ACTIVE ETF TR | 78,821 | $3.649M | 2.4% | $45.83 | — | BLACKSTONE SENR | 78467V608 |
| MSFT | MICROSOFT CORP | 13,077 | $3.543M | 2.4% | $160.20 | +52.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,290 | $3.15M | 2.1% | $85.94 | +34.9% | CAP STK CL A | 02079K305 |
| PICK | ISHARES INC | 68,566 | $3.097M | 2.1% | $44.10 | — | MSCI GBL ETF NEW | 46434G848 |
| NEAR | ISHARES U S ETF TR | 59,772 | $2.998M | 2.0% | $50.16 | — | BLACKROCK ST MAT | 46431W507 |
| IEMG | ISHARES INC | 43,965 | $2.945M | 2.0% | $64.47 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 801 | $2.756M | 1.8% | $150.64 | +10.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,351 | $2.599M | 1.7% | $279.44 | 0.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 11,394 | $1.877M | 1.2% | $139.98 | +3.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 11,160 | $1.736M | 1.2% | $103.23 | +35.4% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 29,370 | $1.675M | 1.1% | $37.14 | +32.1% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 7,190 | $1.65M | 1.1% | $143.28 | +33.9% | COM | 532457108 |
| JCI | JOHNSON CTLS INTL PLC | 23,718 | $1.628M | 1.1% | $58.93 | 0.0% | SHS | G51502105 |
| MCK | MCKESSON CORP | 8,487 | $1.623M | 1.1% | $156.46 | +20.2% | COM | 58155Q103 |
| BAC | BK OF AMERICA CORP | 38,211 | $1.575M | 1.0% | $23.66 | +54.5% | COM | 060505104 |
| NRG | NRG ENERGY INC | 38,813 | $1.564M | 1.0% | $31.74 | 0.0% | COM NEW | 629377508 |
| DIS | DISNEY WALT CO | 8,627 | $1.516M | 1.0% | $111.23 | +58.0% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 3,838 | $1.452M | 1.0% | $324.64 | +4.3% | COM | 539830109 |
| ASML | ASML HOLDING N V | 2,012 | $1.39M | 0.9% | $270.70 | — | N Y REGISTRY SHS | N07059210 |
| NKE | NIKE INC | 8,988 | $1.389M | 0.9% | $90.45 | +38.9% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 4,739 | $1.381M | 0.9% | $189.53 | +39.0% | COM | 70450Y103 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,156 | $1.372M | 0.9% | $98.50 | +59.0% | COM | 83088M102 |
| HD | HOME DEPOT INC | 4,293 | $1.369M | 0.9% | $193.25 | +46.9% | COM | 437076102 |
| LOW | LOWES COS INC | 7,057 | $1.369M | 0.9% | $111.06 | +61.6% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 9,556 | $1.361M | 0.9% | $54.36 | +137.0% | COM | 038222105 |
| TMUS | T-MOBILE US INC | 9,270 | $1.343M | 0.9% | $119.82 | +11.2% | COM | 872590104 |
| — | PIONEER NAT RES CO | 8,245 | $1.34M | 0.9% | $99.14 | — | COM | 723787107 |
| UNH | UNITEDHEALTH GROUP INC | 3,323 | $1.331M | 0.9% | $266.17 | +38.6% | COM | 91324P102 |
| SHW | SHERWIN WILLIAMS CO | 4,864 | $1.325M | 0.9% | $237.54 | +10.7% | COM | 824348106 |
| FDX | FEDEX CORP | 4,429 | $1.321M | 0.9% | $139.08 | +94.3% | COM | 31428X106 |
| — | BUNGE LIMITED | 16,678 | $1.303M | 0.9% | $41.12 | — | COM | G16962105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,464 | $1.301M | 0.9% | $49.15 | +9.6% | COM | 110122108 |
| V | VISA INC | 5,524 | $1.292M | 0.9% | $184.60 | +19.7% | COM CL A | 92826C839 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,036 | $1.275M | 0.8% | $36.36 | +53.4% | COM | 039483102 |
| — | SVB FINANCIAL GROUP | 2,264 | $1.26M | 0.8% | $250.12 | — | COM | 78486Q101 |
| CE | CELANESE CORP DEL | 8,265 | $1.253M | 0.8% | $94.26 | +55.7% | COM | 150870103 |
| AVGO | BROADCOM INC | 2,627 | $1.253M | 0.8% | $25.64 | +64.0% | COM | 11135F101 |
| GBIL | GOLDMAN SACHS ETF TR | 11,055 | $1.107M | 0.7% | $100.41 | — | ACCES TREASURY | 381430529 |
| MCD | MCDONALDS CORP | 4,480 | $1.035M | 0.7% | $171.93 | +21.7% | COM | 580135101 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 23,595 | $621K | 0.4% | $24.92 | — | BULSHS 2028 MUNI | 46138J486 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 23,520 | $611K | 0.4% | $24.86 | — | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 23,558 | $611K | 0.4% | $24.92 | — | BULSHS 2027 MUNI | 46138J494 |
| XOM | EXXON MOBIL CORP | 9,400 | $593K | 0.4% | $49.98 | +0.1% | COM | 30231G102 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 21,977 | $576K | 0.4% | $24.80 | — | BULSHS 2029 MUNI | 46138J478 |
| WMT | WALMART INC | 3,186 | $449K | 0.3% | $36.24 | +20.9% | COM | 931142103 |
| BA | BOEING CO | 1,830 | $438K | 0.3% | $351.04 | -31.1% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 5,452 | $400K | 0.3% | $66.29 | +0.3% | COM | 65339F101 |
| AAPL | APPLE INC | 2,520 | $345K | 0.2% | $108.74 | +16.3% | COM | 037833100 |
| ABT | ABBOTT LABS | 2,868 | $332K | 0.2% | $76.41 | +40.4% | COM | 002824100 |
| PFE | PFIZER INC | 8,205 | $321K | 0.2% | $26.68 | +16.2% | COM | 717081103 |
| IVW | ISHARES TR | 4,380 | $319K | 0.2% | $99.77 | — | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 4,048 | $315K | 0.2% | $48.99 | +50.2% | COM | 68389X105 |
| PEP | PEPSICO INC | 2,122 | $314K | 0.2% | $126.17 | 0.0% | COM | 713448108 |
| ABBV | ABBVIE INC | 2,768 | $312K | 0.2% | $64.63 | +46.6% | COM | 00287Y109 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 4,673 | $274K | 0.2% | $58.63 | — | BETABUILDERS EUR | 46641Q191 |
| DGRO | ISHARES TR | 5,224 | $263K | 0.2% | $40.09 | — | CORE DIV GRWTH | 46434V621 |
| CWB | SPDR SER TR | 3,012 | $261K | 0.2% | $68.86 | — | BLMBRG BRC CNVRT | 78464A359 |
| IWF | ISHARES TR | 926 | $251K | 0.2% | $175.81 | — | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 4,326 | $242K | 0.2% | $41.57 | +4.5% | COM | 92343V104 |
| MUB | ISHARES TR | 2,060 | $241K | 0.2% | $113.87 | — | NATIONAL MUN ETF | 464288414 |
| T | AT&T INC | 8,178 | $235K | 0.2% | $18.68 | -9.1% | COM | 00206R102 |
| IWR | ISHARES TR | 2,948 | $234K | 0.2% | $68.52 | — | RUS MID CAP ETF | 464287499 |
| MTUM | ISHARES TR | 1,282 | $222K | 0.1% | $161.47 | — | MSCI USA MMENTM | 46432F396 |
| IWN | ISHARES TR | 1,334 | $221K | 0.1% | $159.67 | — | RUS 2000 VAL ETF | 464287630 |
| CSCO | CISCO SYS INC | 3,915 | $207K | 0.1% | $40.62 | +12.8% | COM | 17275R102 |