Location: Houston, TX
CIK: 0001801876 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value: $158M (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 | 209,326 | $19.91M | 12.6% | $95.14 | $75.42 | +26.2% | ACTIVEBETA US LG | 381430503 |
| GLOF | ISHARES TR | 316,217 | $12.39M | 7.9% | $39.18 | $38.14 | +2.7% | MSCI GBL MULTIFC | 46434V316 |
| GSIE | GOLDMAN SACHS ETF TR | 325,286 | $11.47M | 7.3% | $35.27 | $31.67 | +11.4% | ACTIVEBETA INT | 381430107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 143,853 | $7.262M | 4.6% | $50.48 | $50.42 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| ACWI | ISHARES TR | 63,364 | $6.703M | 4.3% | $105.79 | $94.59 | +11.8% | MSCI ACWI ETF | 464288257 |
| MSFT | MICROSOFT CORP | 13,269 | $4.463M | 2.8% | $336.35 * | $164.41 | +97.9% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 25,552 | $4.443M | 2.8% | $173.88 * | $77.15 | +12.7% | TECHNOLOGY | 81369Y803 |
| SRLN | SSGA ACTIVE ETF TR | 95,948 | $4.378M | 2.8% | $45.63 | $45.89 | -0.6% | BLACKSTONE SENR | 78467V608 |
| QQQ | INVESCO QQQ TR | 10,847 | $4.315M | 2.7% | $397.81 | $338.35 | +17.6% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 23,681 | $4.205M | 2.7% | $177.57 * | $145.48 | +19.6% | COM | 037833100 |
| AMLP | ALPS ETF TR | 108,404 | $3.549M | 2.3% | $32.74 | $33.87 | -3.3% | ALERIAN MLP | 00162Q452 |
| GOOGL | ALPHABET INC | 1,205 | $3.491M | 2.2% | $2897.10 * | $87.69 | +63.9% | CAP STK CL A | 02079K305 |
| GSSC | GOLDMAN SACHS ETF TR | 47,806 | $3.179M | 2.0% | $66.50 | $51.65 | +28.7% | ACTIVEBETA US | 381430602 |
| NEAR | ISHARES U S ETF TR | 59,772 | $2.986M | 1.9% | $49.96 | $50.17 | -0.4% | BLACKROCK ST MAT | 46431W507 |
| — | SVB FINANCIAL GROUP | 4,358 | $2.956M | 1.9% | $678.29 | $442.51 | — | COM | 78486Q101 |
| AMZN | AMAZON COM INC | 832 | $2.774M | 1.8% | $3334.13 * | $151.65 | +9.9% | COM | 023135106 |
| MCK | MCKESSON CORP | 8,685 | $2.159M | 1.4% | $248.59 * | $157.82 | +54.3% | COM | 58155Q103 |
| XLV | SELECT SECTOR SPDR TR | 13,793 | $1.943M | 1.2% | $140.87 | $132.17 | +6.6% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 9,338 | $1.909M | 1.2% | $204.43 * | $90.84 | +12.5% | SBI CONS DISCR | 81369Y407 |
| LLY | LILLY ELI & CO | 6,598 | $1.822M | 1.2% | $276.14 * | $146.20 | +82.0% | COM | 532457108 |
| LOW | LOWES COS INC | 6,907 | $1.785M | 1.1% | $258.43 * | $113.55 | +110.6% | COM | 548661107 |
| BAC | BK OF AMERICA CORP | 39,791 | $1.77M | 1.1% | $44.48 * | $24.19 | +66.1% | COM | 060505104 |
| HD | HOME DEPOT INC | 4,093 | $1.699M | 1.1% | $415.10 * | $197.17 | +90.2% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 54,259 | $1.625M | 1.0% | $29.95 * | $28.28 | -3.2% | COM STK | 806857108 |
| SHW | SHERWIN WILLIAMS CO | 4,603 | $1.621M | 1.0% | $352.16 * | $239.97 | +41.5% | COM | 824348106 |
| UNH | UNITEDHEALTH GROUP INC | 3,228 | $1.621M | 1.0% | $502.17 * | $270.57 | +73.5% | COM | 91324P102 |
| — | BUNGE LIMITED | 17,229 | $1.608M | 1.0% | $93.33 | $42.80 | — | COM | G16962105 |
| AMAT | APPLIED MATLS INC | 9,963 | $1.568M | 1.0% | $157.38 * | $57.39 | +164.4% | COM | 038222105 |
| — | PIONEER NAT RES CO | 8,571 | $1.559M | 1.0% | $181.89 | $101.90 | — | COM | 723787107 |
| JCI | JOHNSON CTLS INTL PLC | 18,539 | $1.507M | 1.0% | $81.29 * | $59.32 | +26.6% | SHS | G51502105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,039 | $1.507M | 1.0% | $299.07 | $279.69 | +6.9% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 38,096 | $1.488M | 0.9% | $39.06 | $36.58 | +6.7% | FINANCIAL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 9,227 | $1.461M | 0.9% | $158.34 * | $104.78 | +36.1% | COM | 46625H100 |
| XLC | SELECT SECTOR SPDR TR | 18,796 | $1.46M | 0.9% | $77.68 | $82.78 | -6.2% | COMMUNICATION | 81369Y852 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,590 | $1.459M | 0.9% | $67.58 * | $37.11 | +62.3% | COM | 039483102 |
| CE | CELANESE CORP DEL | 8,596 | $1.445M | 0.9% | $168.10 * | $96.47 | +62.6% | COM | 150870103 |
| FCX | FREEPORT-MCMORAN INC | 34,124 | $1.424M | 0.9% | $41.73 * | $33.28 | +18.1% | CL B | 35671D857 |
| NKE | NIKE INC | 8,441 | $1.407M | 0.9% | $166.69 * | $93.00 | +68.2% | CL B | 654106103 |
| ASML | ASML HOLDING N V | 1,733 | $1.38M | 0.9% | $796.31 | $308.08 | +158.4% | N Y REGISTRY SHS | N07059210 |
| CMCSA | COMCAST CORP NEW | 26,908 | $1.354M | 0.9% | $50.32 * | $37.65 | +18.3% | CL A | 20030N101 |
| FDX | FEDEX CORP | 4,880 | $1.262M | 0.8% | $258.61 * | $147.43 | +61.1% | COM | 31428X106 |
| XLI | SELECT SECTOR SPDR TR | 11,927 | $1.262M | 0.8% | $105.81 | $87.41 | +21.0% | SBI INT-INDS | 81369Y704 |
| V | VISA INC | 5,823 | $1.262M | 0.8% | $216.73 * | $185.84 | +13.1% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 4,480 | $1.201M | 0.8% | $268.08 * | $171.93 | +42.3% | COM | 580135101 |
| GE | GENERAL ELECTRIC CO | 12,465 | $1.178M | 0.7% | $94.50 * | $61.56 | -6.2% | COM NEW | 369604301 |
| DE | DEERE & CO | 3,298 | $1.131M | 0.7% | $342.94 * | $328.58 | -1.2% | COM | 244199105 |
| GBIL | GOLDMAN SACHS ETF TR | 9,983 | $999K | 0.6% | $100.07 | $100.44 | -0.4% | ACCES TREASURY | 381430529 |
| XLP | SELECT SECTOR SPDR TR | 9,552 | $737K | 0.5% | $77.16 | $71.28 | +8.2% | SBI CONS STPLS | 81369Y308 |
| XOM | EXXON MOBIL CORP | 10,578 | $647K | 0.4% | $61.16 * | $50.41 | +5.3% | COM | 30231G102 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 23,595 | $618K | 0.4% | $26.19 | $24.96 | +4.9% | BULSHS 2028 MUNI | 46138J486 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 23,520 | $608K | 0.4% | $25.85 | $25.09 | +3.1% | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 23,558 | $608K | 0.4% | $25.81 | $24.97 | +3.4% | BULSHS 2027 MUNI | 46138J494 |
| PEP | PEPSICO INC | 3,354 | $583K | 0.4% | $173.82 * | $132.44 | +15.7% | COM | 713448108 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 21,977 | $574K | 0.4% | $26.12 | $24.85 | +5.2% | BULSHS 2029 MUNI | 46138J478 |
| WMT | WALMART INC | 3,668 | $531K | 0.3% | $144.77 * | $37.41 | +22.4% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 5,468 | $510K | 0.3% | $93.27 * | $66.29 | +26.4% | COM | 65339F101 |
| PFE | PFIZER INC | 8,205 | $485K | 0.3% | $59.11 * | $26.68 | +80.2% | COM | 717081103 |
| XLB | SELECT SECTOR SPDR TR | 4,881 | $442K | 0.3% | $90.56 * | $36.94 | +22.6% | SBI MATERIALS | 81369Y100 |
| JNJ | JOHNSON & JOHNSON | 2,534 | $433K | 0.3% | $170.88 * | $139.98 | +8.7% | COM | 478160104 |
| ABT | ABBOTT LABS | 2,868 | $404K | 0.3% | $140.86 * | $76.41 | +70.9% | COM | 002824100 |
| XLE | SELECT SECTOR SPDR TR | 7,068 | $392K | 0.2% | $55.46 * | $24.77 | +12.0% | ENERGY | 81369Y506 |
| ABBV | ABBVIE INC | 2,818 | $382K | 0.2% | $135.56 * | $65.21 | +79.1% | COM | 00287Y109 |
| BA | BOEING CO | 1,830 | $368K | 0.2% | $201.09 | $351.04 | -42.7% | COM | 097023105 |
| IVW | ISHARES TR | 4,380 | $366K | 0.2% | $83.56 | $57.46 | +45.6% | S&P 500 GRWT ETF | 464287309 |
| XLRE | SELECT SECTOR SPDR TR | 5,850 | $303K | 0.2% | $51.79 | $46.47 | +11.5% | RL EST SEL SEC | 81369Y860 |
| ORCL | ORACLE CORP | 3,448 | $301K | 0.2% | $87.30 * | $48.99 | +68.6% | COM | 68389X105 |
| DGRO | ISHARES TR | 5,229 | $291K | 0.2% | $55.65 | $40.07 | +38.7% | CORE DIV GRWTH | 46434V621 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 4,738 | $283K | 0.2% | $59.73 | $58.58 | +2.0% | BETABUILDERS EUR | 46641Q191 |
| IWF | ISHARES TR | 923 | $282K | 0.2% | $305.53 * | $41.75 | +83.0% | RUS 1000 GRW ETF | 464287614 |
| CWB | SPDR SER TR | 3,012 | $250K | 0.2% | $83.00 | $66.35 | +25.0% | BLOOMBERG CONV | 78464A359 |
| CSCO | CISCO SYS INC | 3,915 | $248K | 0.2% | $63.35 * | $40.62 | +37.8% | COM | 17275R102 |
| IWR | ISHARES TR | 2,948 | $245K | 0.2% | $83.11 | $63.70 | +30.3% | RUS MID CAP ETF | 464287499 |
| MUB | ISHARES TR | 2,060 | $240K | 0.2% | $116.50 | $113.91 | +2.1% | NATIONAL MUN ETF | 464288414 |
| DIS | DISNEY WALT CO | 1,549 | $240K | 0.2% | $154.94 * | $111.23 | +36.1% | COM | 254687106 |
| MTUM | ISHARES TR | 1,282 | $233K | 0.1% | $181.75 | $153.22 | +18.7% | MSCI USA MMENTM | 46432F396 |
| VZ | VERIZON COMMUNICATIONS INC | 4,410 | $229K | 0.1% | $51.93 * | $41.55 | -3.1% | COM | 92343V104 |
| IWN | ISHARES TR | 1,334 | $222K | 0.1% | $166.42 | $151.14 | +9.9% | RUS 2000 VAL ETF | 464287630 |
| KO | COCA COLA CO | 3,491 | $207K | 0.1% | $59.30 * | $49.18 | +6.9% | COM | 191216100 |