Location: Houston, TX
CIK: 0001801876 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSIE | GOLDMAN SACHS ETF TR | 313,985 | $10.73M | 7.6% | $34.17 | $31.55 | +8.3% | ACTIVEBETA INT | 381430107 |
| GSLC | GOLDMAN SACHS ETF TR | 121,206 | $10.43M | 7.4% | $86.03 | $63.42 | +35.7% | ACTIVEBETA US LG | 381430503 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 134,538 | $6.824M | 4.9% | $50.72 | $50.41 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| XLK | SELECT SECTOR SPDR TR | 45,345 | $6.771M | 4.8% | $149.32 * | $77.15 | -3.2% | TECHNOLOGY | 81369Y803 |
| ACWI | ISHARES TR | 60,622 | $6.057M | 4.3% | $99.91 | $94.15 | +6.1% | MSCI ACWI ETF | 464288257 |
| IHAK | ISHARES TR | 113,664 | $4.939M | 3.5% | $43.45 | $40.64 | +6.9% | CYBERSECURITY | 46435U135 |
| SRLN | SSGA ACTIVE ETF TR | 90,857 | $4.181M | 3.0% | $46.02 | $45.90 | +0.3% | BLACKSTONE SENR | 78467V608 |
| QQQ | INVESCO QQQ TR | 10,390 | $3.719M | 2.6% | $357.94 | $336.25 | +6.5% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 12,904 | $3.638M | 2.6% | $281.93 * | $160.20 | +70.0% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 25,665 | $3.267M | 2.3% | $127.29 | $132.17 | -3.7% | SBI HEALTHCARE | 81369Y209 |
| EMXC | ISHARES INC | 52,650 | $3.193M | 2.3% | $60.65 | $61.64 | -1.6% | MSCI EMRG CHN | 46434G764 |
| GOOGL | ALPHABET INC | 1,168 | $3.123M | 2.2% | $2673.80 * | $85.94 | +54.4% | CAP STK CL A | 02079K305 |
| XLY | SELECT SECTOR SPDR TR | 16,873 | $3.028M | 2.2% | $179.46 * | $90.84 | -1.2% | SBI CONS DISCR | 81369Y407 |
| NEAR | ISHARES U S ETF TR | 59,772 | $2.997M | 2.1% | $50.14 | $50.17 | -0.1% | BLACKROCK ST MAT | 46431W507 |
| XLF | SELECT SECTOR SPDR TR | 76,430 | $2.868M | 2.0% | $37.52 | $36.58 | +2.6% | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 35,550 | $2.848M | 2.0% | $80.11 | $82.78 | -3.2% | COMMUNICATION | 81369Y852 |
| — | SVB FINANCIAL GROUP | 4,111 | $2.659M | 1.9% | $646.80 | $428.34 | — | COM | 78486Q101 |
| GSSC | GOLDMAN SACHS ETF TR | 41,360 | $2.606M | 1.9% | $63.01 | $49.36 | +27.7% | ACTIVEBETA US | 381430602 |
| AMZN | AMAZON COM INC | 791 | $2.598M | 1.8% | $3284.45 * | $150.64 | +9.0% | COM | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 22,639 | $2.215M | 1.6% | $97.84 | $87.41 | +11.9% | SBI INT-INDS | 81369Y704 |
| AAPL | APPLE INC | 12,035 | $1.703M | 1.2% | $141.50 * | $136.54 | +1.4% | COM | 037833100 |
| MCK | MCKESSON CORP | 8,482 | $1.691M | 1.2% | $199.36 * | $156.46 | +24.6% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 10,256 | $1.656M | 1.2% | $161.47 * | $139.98 | +2.0% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 38,570 | $1.637M | 1.2% | $42.44 * | $23.66 | +61.3% | COM | 060505104 |
| LLY | LILLY ELI & CO | 6,406 | $1.48M | 1.1% | $231.03 * | $143.28 | +54.9% | COM | 532457108 |
| DIS | DISNEY WALT CO | 8,667 | $1.466M | 1.0% | $169.15 * | $111.23 | +48.6% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 8,906 | $1.458M | 1.0% | $163.71 * | $103.23 | +41.9% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 25,378 | $1.419M | 1.0% | $55.91 * | $37.14 | +32.7% | CL A | 20030N101 |
| — | PIONEER NAT RES CO | 8,285 | $1.38M | 1.0% | $166.57 | $99.14 | — | COM | 723787107 |
| LOW | LOWES COS INC | 6,749 | $1.369M | 1.0% | $202.84 * | $111.06 | +68.4% | COM | 548661107 |
| — | BUNGE LIMITED | 16,674 | $1.356M | 1.0% | $81.32 | $41.12 | — | COM | G16962105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,852 | $1.324M | 0.9% | $272.88 | $279.44 | -2.3% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 3,986 | $1.308M | 0.9% | $328.15 * | $193.25 | +52.9% | COM | 437076102 |
| NRG | NRG ENERGY INC | 31,033 | $1.267M | 0.9% | $40.83 * | $31.74 | +13.9% | COM NEW | 629377508 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,818 | $1.249M | 0.9% | $60.00 * | $36.36 | +46.3% | COM | 039483102 |
| CE | CELANESE CORP DEL | 8,266 | $1.245M | 0.9% | $150.62 * | $94.26 | +48.5% | COM | 150870103 |
| ASML | ASML HOLDING N V | 1,671 | $1.245M | 0.9% | $745.06 | $290.04 | +156.9% | N Y REGISTRY SHS | N07059210 |
| SHW | SHERWIN WILLIAMS CO | 4,451 | $1.245M | 0.9% | $279.71 * | $237.54 | +13.3% | COM | 824348106 |
| AMAT | APPLIED MATLS INC | 9,608 | $1.237M | 0.9% | $128.75 * | $54.36 | +128.0% | COM | 038222105 |
| V | VISA INC | 5,515 | $1.228M | 0.9% | $222.67 * | $184.60 | +16.9% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 3,137 | $1.226M | 0.9% | $390.82 * | $266.17 | +36.8% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 4,694 | $1.221M | 0.9% | $260.12 | $189.53 | +37.0% | COM | 70450Y103 |
| JCI | JOHNSON CTLS INTL PLC | 17,854 | $1.216M | 0.9% | $68.11 * | $58.93 | +6.3% | SHS | G51502105 |
| XLP | SELECT SECTOR SPDR TR | 17,216 | $1.185M | 0.8% | $68.83 | $71.28 | -3.4% | SBI CONS STPLS | 81369Y308 |
| TMUS | T-MOBILE US INC | 9,238 | $1.18M | 0.8% | $127.73 * | $119.82 | +3.0% | COM | 872590104 |
| NKE | NIKE INC | 8,106 | $1.177M | 0.8% | $145.20 * | $90.45 | +50.4% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,636 | $1.162M | 0.8% | $59.18 * | $49.15 | +1.0% | COM | 110122108 |
| MCD | MCDONALDS CORP | 4,480 | $1.08M | 0.8% | $241.07 * | $171.93 | +27.3% | COM | 580135101 |
| FCX | FREEPORT-MCMORAN INC | 31,615 | $1.028M | 0.7% | $32.52 * | $33.08 | -7.6% | CL B | 35671D857 |
| FDX | FEDEX CORP | 4,581 | $1.005M | 0.7% | $219.38 * | $142.70 | +40.7% | COM | 31428X106 |
| GBIL | GOLDMAN SACHS ETF TR | 9,981 | $999K | 0.7% | $100.09 | $100.44 | -0.4% | ACCES TREASURY | 381430529 |
| XLB | SELECT SECTOR SPDR TR | 10,844 | $858K | 0.6% | $79.12 * | $36.94 | +7.1% | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 13,549 | $706K | 0.5% | $52.11 * | $24.77 | +5.1% | ENERGY | 81369Y506 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 23,595 | $615K | 0.4% | $26.06 | $24.96 | +4.5% | BULSHS 2028 MUNI | 46138J486 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 23,520 | $609K | 0.4% | $25.89 | $25.09 | +3.1% | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 23,558 | $607K | 0.4% | $25.77 | $24.97 | +3.1% | BULSHS 2027 MUNI | 46138J494 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 21,977 | $570K | 0.4% | $25.94 | $24.85 | +4.3% | BULSHS 2029 MUNI | 46138J478 |
| XOM | EXXON MOBIL CORP | 9,431 | $555K | 0.4% | $58.85 * | $49.98 | +0.7% | COM | 30231G102 |
| WMT | WALMART INC | 3,186 | $444K | 0.3% | $139.36 * | $36.24 | +21.2% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 5,458 | $429K | 0.3% | $78.60 * | $66.29 | +5.8% | COM | 65339F101 |
| BA | BOEING CO | 1,830 | $402K | 0.3% | $219.67 | $351.04 | -37.3% | COM | 097023105 |
| XLU | SELECT SECTOR SPDR TR | 6,250 | $399K | 0.3% | $63.84 * | $33.42 | -4.4% | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 8,894 | $395K | 0.3% | $44.41 | $46.47 | -4.3% | RL EST SEL SEC | 81369Y860 |
| PFE | PFIZER INC | 8,205 | $353K | 0.3% | $43.02 * | $26.68 | +30.1% | COM | 717081103 |
| ABT | ABBOTT LABS | 2,868 | $339K | 0.2% | $118.20 * | $76.41 | +42.9% | COM | 002824100 |
| IVW | ISHARES TR | 4,380 | $324K | 0.2% | $73.97 | $57.46 | +28.6% | S&P 500 GRWT ETF | 464287309 |
| PEP | PEPSICO INC | 2,137 | $321K | 0.2% | $150.21 * | $126.17 | +4.5% | COM | 713448108 |
| ABBV | ABBVIE INC | 2,818 | $304K | 0.2% | $107.88 * | $65.21 | +40.9% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 3,448 | $300K | 0.2% | $87.01 * | $48.99 | +67.9% | COM | 68389X105 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 4,696 | $268K | 0.2% | $57.07 | $58.58 | -2.6% | BETABUILDERS EUR | 46641Q191 |
| DGRO | ISHARES TR | 5,175 | $260K | 0.2% | $50.24 | $39.94 | +25.8% | CORE DIV GRWTH | 46434V621 |
| CWB | SPDR SER TR | 3,012 | $257K | 0.2% | $85.33 | $66.35 | +28.6% | BLMBRG BRC CNVRT | 78464A359 |
| SLB | SCHLUMBERGER LTD | 8,534 | $253K | 0.2% | $29.65 * | $26.00 | +3.8% | COM STK | 806857108 |
| IWF | ISHARES TR | 923 | $253K | 0.2% | $274.11 * | $41.75 | +64.1% | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 2,060 | $239K | 0.2% | $116.02 | $113.91 | +2.0% | NATIONAL MUN ETF | 464288414 |
| VZ | VERIZON COMMUNICATIONS INC | 4,366 | $236K | 0.2% | $54.05 * | $41.57 | -0.5% | COM | 92343V104 |
| IWR | ISHARES TR | 2,948 | $231K | 0.2% | $78.36 | $63.70 | +22.8% | RUS MID CAP ETF | 464287499 |
| T | AT&T INC | 8,479 | $229K | 0.2% | $27.01 * | $18.59 | -15.9% | COM | 00206R102 |
| MTUM | ISHARES TR | 1,282 | $225K | 0.2% | $175.51 | $153.22 | +14.6% | MSCI USA MMENTM | 46432F396 |
| IWN | ISHARES TR | 1,334 | $214K | 0.2% | $160.42 | $151.14 | +6.0% | RUS 2000 VAL ETF | 464287630 |
| CSCO | CISCO SYS INC | 3,915 | $213K | 0.2% | $54.41 * | $40.62 | +17.6% | COM | 17275R102 |