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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 128,819 | $11.08M | 7.4% | $86.03 | $63.42 | +35.7% | ACTIVEBETA US LG | 381430503 |
| GSIE | GOLDMAN SACHS ETF TR | 270,774 | $9.458M | 6.3% | $34.93 | $30.93 | +12.9% | ACTIVEBETA INT | 381430107 |
| XLB | SELECT SECTOR SPDR TR | 100,320 | $8.257M | 5.5% | $82.31 * | $36.94 | +11.4% | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 79,723 | $8.164M | 5.4% | $102.40 | $87.41 | +17.1% | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 222,378 | $8.159M | 5.4% | $36.69 | $36.58 | +0.3% | FINANCIAL | 81369Y605 |
| ACWI | ISHARES TR | 61,989 | $6.273M | 4.2% | $101.20 | $94.15 | +7.5% | MSCI ACWI ETF | 464288257 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 118,871 | $6.032M | 4.0% | $50.74 | $50.37 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| GSSC | GOLDMAN SACHS ETF TR | 80,885 | $5.259M | 3.5% | $65.02 | $49.36 | +31.7% | ACTIVEBETA US | 381430602 |
| QQQ | INVESCO QQQ TR | 14,263 | $5.055M | 3.4% | $354.41 | $336.25 | +5.4% | UNIT SER 1 | 46090E103 |
| IHAK | ISHARES TR | 114,403 | $4.936M | 3.3% | $43.15 | $40.64 | +6.2% | CYBERSECURITY | 46435U135 |
| SRLN | SSGA ACTIVE ETF TR | 78,821 | $3.649M | 2.4% | $46.29 | $45.90 | +0.8% | BLACKSTONE SENR | 78467V608 |
| MSFT | MICROSOFT CORP | 13,077 | $3.543M | 2.4% | $270.93 * | $160.20 | +63.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,290 | $3.15M | 2.1% | $2441.86 * | $85.94 | +41.0% | CAP STK CL A | 02079K305 |
| PICK | ISHARES INC | 68,566 | $3.097M | 2.1% | $45.17 | $44.36 | +1.8% | MSCI GBL ETF NEW | 46434G848 |
| NEAR | ISHARES U S ETF TR | 59,772 | $2.998M | 2.0% | $50.16 | $50.17 | -0.0% | BLACKROCK ST MAT | 46431W507 |
| IEMG | ISHARES INC | 43,965 | $2.945M | 2.0% | $66.99 | $65.79 | +1.8% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 801 | $2.756M | 1.8% | $3440.70 * | $150.64 | +14.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,351 | $2.599M | 1.7% | $277.94 | $279.44 | -0.5% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 11,394 | $1.877M | 1.2% | $164.74 * | $139.98 | +3.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 11,160 | $1.736M | 1.2% | $155.56 * | $103.23 | +34.1% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 29,370 | $1.675M | 1.1% | $57.03 * | $37.14 | +34.7% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 7,190 | $1.65M | 1.1% | $229.49 * | $143.28 | +53.3% | COM | 532457108 |
| JCI | JOHNSON CTLS INTL PLC | 23,718 | $1.628M | 1.1% | $68.64 * | $58.93 | +6.7% | SHS | G51502105 |
| MCK | MCKESSON CORP | 8,487 | $1.623M | 1.1% | $191.23 * | $156.46 | +19.2% | COM | 58155Q103 |
| BAC | BK OF AMERICA CORP | 38,211 | $1.575M | 1.0% | $41.22 * | $23.66 | +55.9% | COM | 060505104 |
| NRG | NRG ENERGY INC | 38,813 | $1.564M | 1.0% | $40.30 * | $31.74 | +11.6% | COM NEW | 629377508 |
| DIS | DISNEY WALT CO | 8,627 | $1.516M | 1.0% | $175.73 * | $111.23 | +54.4% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 3,838 | $1.452M | 1.0% | $378.32 * | $324.64 | +3.1% | COM | 539830109 |
| ASML | ASML HOLDING N V | 2,012 | $1.39M | 0.9% | $690.85 | $290.04 | +138.2% | N Y REGISTRY SHS | N07059210 |
| NKE | NIKE INC | 8,988 | $1.389M | 0.9% | $154.54 * | $90.45 | +59.7% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 4,739 | $1.381M | 0.9% | $291.41 | $189.53 | +53.4% | COM | 70450Y103 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,156 | $1.372M | 0.9% | $191.73 * | $98.50 | +72.1% | COM | 83088M102 |
| HD | HOME DEPOT INC | 4,293 | $1.369M | 0.9% | $318.89 * | $193.25 | +47.8% | COM | 437076102 |
| LOW | LOWES COS INC | 7,057 | $1.369M | 0.9% | $193.99 * | $111.06 | +60.3% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 9,556 | $1.361M | 0.9% | $142.42 * | $54.36 | +151.8% | COM | 038222105 |
| TMUS | T-MOBILE US INC | 9,270 | $1.343M | 0.9% | $144.88 * | $119.82 | +16.8% | COM | 872590104 |
| — | PIONEER NAT RES CO | 8,245 | $1.34M | 0.9% | $162.52 | $99.14 | — | COM | 723787107 |
| UNH | UNITEDHEALTH GROUP INC | 3,323 | $1.331M | 0.9% | $400.54 * | $266.17 | +39.7% | COM | 91324P102 |
| SHW | SHERWIN WILLIAMS CO | 4,864 | $1.325M | 0.9% | $272.41 * | $237.54 | +10.2% | COM | 824348106 |
| FDX | FEDEX CORP | 4,429 | $1.321M | 0.9% | $298.26 * | $139.08 | +95.8% | COM | 31428X106 |
| — | BUNGE LIMITED | 16,678 | $1.303M | 0.9% | $78.13 | $41.12 | — | COM | G16962105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,464 | $1.301M | 0.9% | $66.84 * | $49.15 | +12.4% | COM | 110122108 |
| V | VISA INC | 5,524 | $1.292M | 0.9% | $233.89 * | $184.60 | +22.5% | COM CL A | 92826C839 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,036 | $1.275M | 0.8% | $60.61 * | $36.36 | +46.8% | COM | 039483102 |
| — | SVB FINANCIAL GROUP | 2,264 | $1.26M | 0.8% | $556.54 | $250.12 | — | COM | 78486Q101 |
| AVGO | BROADCOM INC | 2,627 | $1.253M | 0.8% | $476.97 * | $25.64 | +69.9% | COM | 11135F101 |
| CE | CELANESE CORP DEL | 8,265 | $1.253M | 0.8% | $151.60 * | $94.26 | +48.8% | COM | 150870103 |
| GBIL | GOLDMAN SACHS ETF TR | 11,055 | $1.107M | 0.7% | $100.14 | $100.44 | -0.3% | ACCES TREASURY | 381430529 |
| MCD | MCDONALDS CORP | 4,480 | $1.035M | 0.7% | $231.03 * | $171.93 | +21.3% | COM | 580135101 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 23,595 | $621K | 0.4% | $26.32 | $24.96 | +5.5% | BULSHS 2028 MUNI | 46138J486 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 23,520 | $611K | 0.4% | $25.98 | $25.09 | +3.6% | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 23,558 | $611K | 0.4% | $25.94 | $24.97 | +3.8% | BULSHS 2027 MUNI | 46138J494 |
| XOM | EXXON MOBIL CORP | 9,400 | $593K | 0.4% | $63.09 * | $49.98 | +6.4% | COM | 30231G102 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 21,977 | $576K | 0.4% | $26.21 | $24.85 | +5.5% | BULSHS 2029 MUNI | 46138J478 |
| WMT | WALMART INC | 3,186 | $449K | 0.3% | $140.93 * | $36.24 | +22.2% | COM | 931142103 |
| BA | BOEING CO | 1,830 | $438K | 0.3% | $239.34 | $351.04 | -31.8% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 5,452 | $400K | 0.3% | $73.37 * | $66.29 | -1.7% | COM | 65339F101 |
| AAPL | APPLE INC | 2,520 | $345K | 0.2% | $136.90 * | $108.74 | +23.0% | COM | 037833100 |
| ABT | ABBOTT LABS | 2,868 | $332K | 0.2% | $115.76 * | $76.41 | +39.7% | COM | 002824100 |
| PFE | PFIZER INC | 8,205 | $321K | 0.2% | $39.12 * | $26.68 | +17.4% | COM | 717081103 |
| IVW | ISHARES TR | 4,380 | $319K | 0.2% | $72.83 | $57.46 | +26.6% | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 4,048 | $315K | 0.2% | $77.82 * | $48.99 | +49.4% | COM | 68389X105 |
| PEP | PEPSICO INC | 2,122 | $314K | 0.2% | $147.97 * | $126.17 | +2.2% | COM | 713448108 |
| ABBV | ABBVIE INC | 2,768 | $312K | 0.2% | $112.72 * | $64.63 | +46.9% | COM | 00287Y109 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 4,673 | $274K | 0.2% | $58.63 | $58.58 | -0.0% | BETABUILDERS EUR | 46641Q191 |
| DGRO | ISHARES TR | 5,224 | $263K | 0.2% | $50.34 | $39.94 | +26.1% | CORE DIV GRWTH | 46434V621 |
| CWB | SPDR SER TR | 3,012 | $261K | 0.2% | $86.65 | $66.35 | +30.7% | BLMBRG BRC CNVRT | 78464A359 |
| IWF | ISHARES TR | 926 | $251K | 0.2% | $271.06 * | $41.75 | +62.6% | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 4,326 | $242K | 0.2% | $55.94 * | $41.57 | +2.1% | COM | 92343V104 |
| MUB | ISHARES TR | 2,060 | $241K | 0.2% | $116.99 | $113.91 | +2.9% | NATIONAL MUN ETF | 464288414 |
| T | AT&T INC | 8,178 | $235K | 0.2% | $28.74 * | $18.68 | -13.0% | COM | 00206R102 |
| IWR | ISHARES TR | 2,948 | $234K | 0.2% | $79.38 | $63.70 | +24.4% | RUS MID CAP ETF | 464287499 |
| MTUM | ISHARES TR | 1,282 | $222K | 0.1% | $173.17 | $153.22 | +13.2% | MSCI USA MMENTM | 46432F396 |
| IWN | ISHARES TR | 1,334 | $221K | 0.1% | $165.67 | $151.14 | +9.7% | RUS 2000 VAL ETF | 464287630 |
| CSCO | CISCO SYS INC | 3,915 | $207K | 0.1% | $52.87 * | $40.62 | +13.7% | COM | 17275R102 |