Location: Houston, TX
CIK: 0001803156 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $79.95M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 111,302 | $12.84M | 16.1% | $115.09 | — | NATIONAL MUN ETF | 464288414 |
| IGSB | ISHARES TR | 99,875 | $5.464M | 6.8% | $54.71 | — | SH TR CRPORT ETF | 464288646 |
| IEF | ISHARES TR | 39,013 | $4.755M | 5.9% | $121.82 | — | BARCLAYS 7 10 YR | 464287440 |
| SPTI | SPDR SER TR | 141,920 | $4.715M | 5.9% | $33.22 | — | PORTFLI INTRMDIT | 78464A672 |
| AMZN | AMAZON COM INC | 768 | $2.119M | 2.7% | $107.08 | +12.8% | COM | 023135106 |
| AGG | ISHARES TR | 17,295 | $2.044M | 2.6% | $118.18 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 13,284 | $1.787M | 2.2% | $123.48 | — | IBOXX INV CP ETF | 464287242 |
| DRSK | ETF SER SOLUTIONS | 57,626 | $1.74M | 2.2% | $30.19 | — | APTUS DEFINED | 26922A388 |
| MSFT | MICROSOFT CORP | 8,268 | $1.683M | 2.1% | $162.86 | +6.3% | COM | 594918104 |
| HD | HOME DEPOT INC | 5,530 | $1.385M | 1.7% | $198.68 | +0.5% | COM | 437076102 |
| AAPL | APPLE INC | 3,724 | $1.359M | 1.7% | $69.33 | +8.3% | COM | 037833100 |
| LRGE | LEGG MASON ETF INVT TR | 32,710 | $1.335M | 1.7% | $32.42 | — | CLEARBRIDEG LR | 524682200 |
| IEI | ISHARES TR | 9,685 | $1.295M | 1.6% | $133.35 | — | 3 7 YR TREAS BD | 464288661 |
| PG | PROCTER AND GAMBLE CO | 8,583 | $1.026M | 1.3% | $102.39 | -0.8% | COM | 742718109 |
| WMT | WALMART INC | 8,053 | $964K | 1.2% | $38.07 | 0.0% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 3,196 | $943K | 1.2% | $261.11 | 0.0% | COM | 91324P102 |
| META | FACEBOOK INC | 4,117 | $935K | 1.2% | $207.33 | 0.0% | CL A | 30303M102 |
| V | VISA INC | 4,739 | $915K | 1.1% | $175.53 | 0.0% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 2,374 | $902K | 1.1% | $8.06 | 0.0% | COM | 67066G104 |
| ADBE | ADOBE INC | 1,700 | $740K | 0.9% | $370.53 | 0.0% | COM | 00724F101 |
| INTC | INTEL CORP | 11,498 | $687K | 0.9% | $53.20 | 0.0% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 7,251 | $682K | 0.9% | $81.74 | 0.0% | COM | 46625H100 |
| AMGN | AMGEN INC | 2,853 | $673K | 0.8% | $191.68 | 0.0% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 4,731 | $665K | 0.8% | $124.24 | 0.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,868 | $654K | 0.8% | $40.75 | 0.0% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 2,621 | $649K | 0.8% | $247.62 | — | UNIT SER 1 | 46090E103 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,620 | $606K | 0.8% | $125.06 | 0.0% | COM | 22822V101 |
| CVX | CHEVRON CORP NEW | 6,768 | $604K | 0.8% | $69.83 | 0.0% | COM | 166764100 |
| IWD | ISHARES TR | 5,326 | $599K | 0.7% | $136.49 | — | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 4,518 | $597K | 0.7% | $110.78 | 0.0% | COM | 713448108 |
| QCOM | QUALCOMM INC | 5,912 | $539K | 0.7% | $70.96 | 0.0% | COM | 747525103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,403 | $518K | 0.6% | $215.56 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 363 | $513K | 0.6% | $66.98 | 0.0% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,373 | $497K | 0.6% | $330.32 | 0.0% | COM | 883556102 |
| PFE | PFIZER INC | 14,985 | $490K | 0.6% | $25.99 | 0.0% | COM | 717081103 |
| DIS | DISNEY WALT CO | 4,261 | $475K | 0.6% | $107.86 | 0.0% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO CO NEW | 18,220 | $466K | 0.6% | $23.98 | 0.0% | COM | 949746101 |
| CAT | CATERPILLAR INC DEL | 3,515 | $445K | 0.6% | $106.19 | 0.0% | COM | 149123101 |
| PLD | PROLOGIS INC. | 4,734 | $442K | 0.6% | $76.28 | 0.0% | COM | 74340W103 |
| USB | US BANCORP DEL | 11,847 | $436K | 0.5% | $27.85 | 0.0% | COM NEW | 902973304 |
| ZTS | ZOETIS INC | 3,046 | $417K | 0.5% | $124.46 | 0.0% | CL A | 98978V103 |
| CMCSA | COMCAST CORP NEW | 10,593 | $413K | 0.5% | $32.76 | 0.0% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 5,539 | $408K | 0.5% | $66.33 | 0.0% | COM | 855244109 |
| CRM | SALESFORCE COM INC | 2,171 | $407K | 0.5% | $166.47 | 0.0% | COM | 79466L302 |
| PRU | PRUDENTIAL FINL INC | 6,500 | $396K | 0.5% | $44.25 | 0.0% | COM | 744320102 |
| ULTA | ULTA BEAUTY INC | 1,900 | $386K | 0.5% | $215.03 | 0.0% | COM | 90384S303 |
| XOM | EXXON MOBIL CORP | 8,615 | $385K | 0.5% | $34.82 | 0.0% | COM | 30231G102 |
| T | AT&T INC | 12,626 | $382K | 0.5% | $15.50 | 0.0% | COM | 00206R102 |
| UBER | UBER TECHNOLOGIES INC | 12,200 | $379K | 0.5% | $31.17 | 0.0% | COM | 90353T100 |
| KO | COCA COLA CO | 8,347 | $373K | 0.5% | $38.72 | 0.0% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 1,227 | $372K | 0.5% | $279.18 | 0.0% | COM | 22160K105 |
| STZ | CONSTELLATION BRANDS INC | 2,080 | $364K | 0.5% | $151.89 | 0.0% | CL A | 21036P108 |
| DG | DOLLAR GEN CORP NEW | 1,876 | $357K | 0.4% | $167.17 | 0.0% | COM | 256677105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,736 | $353K | 0.4% | $54.61 | 0.0% | COM | 75513E101 |
| BAC | BK OF AMERICA CORP | 14,726 | $350K | 0.4% | $20.57 | 0.0% | COM | 060505104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,235 | $346K | 0.4% | $100.53 | 0.0% | COM | 00971T101 |
| CSCO | CISCO SYS INC | 7,330 | $342K | 0.4% | $37.00 | 0.0% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 3,682 | $337K | 0.4% | $81.79 | 0.0% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 4,726 | $331K | 0.4% | $54.79 | 0.0% | COM | 718172109 |
| EQIX | EQUINIX INC | 464 | $326K | 0.4% | $608.81 | 0.0% | COM | 29444U700 |
| UPS | UNITED PARCEL SERVICE INC | 2,859 | $318K | 0.4% | $79.74 | 0.0% | CL B | 911312106 |
| — | SPLUNK INC | 1,574 | $313K | 0.4% | $198.86 | — | COM | 848637104 |
| ECL | ECOLAB INC | 1,536 | $306K | 0.4% | $182.16 | 0.0% | COM | 278865100 |
| GWW | GRAINGER W W INC | 958 | $301K | 0.4% | $270.64 | 0.0% | COM | 384802104 |
| MRK | MERCK & CO. INC | 3,881 | $300K | 0.4% | $62.87 | 0.0% | COM | 58933Y105 |
| MET | METLIFE INC | 8,171 | $298K | 0.4% | $28.97 | 0.0% | COM | 59156R108 |
| VLO | VALERO ENERGY CORP | 5,022 | $296K | 0.4% | $47.74 | 0.0% | COM | 91913Y100 |
| — | BLACKROCK INC | 532 | $289K | 0.4% | $543.23 | — | COM | 09247X101 |
| APD | AIR PRODS & CHEMS INC | 1,165 | $281K | 0.4% | $198.67 | 0.0% | COM | 009158106 |
| CVS | CVS HEALTH CORP | 4,331 | $281K | 0.4% | $52.60 | 0.0% | COM | 126650100 |
| PSX | PHILLIPS 66 | 3,833 | $276K | 0.3% | $56.22 | 0.0% | COM | 718546104 |
| KMI | KINDER MORGAN INC DEL | 18,124 | $275K | 0.3% | $10.85 | 0.0% | COM | 49456B101 |
| HPQ | HP INC | 15,741 | $274K | 0.3% | $13.08 | 0.0% | COM | 40434L105 |
| — | THOMSON REUTERS CORP. | 3,999 | $272K | 0.3% | $68.02 | — | COM NEW | 884903709 |
| SO | SOUTHERN CO | 5,172 | $268K | 0.3% | $44.76 | 0.0% | COM | 842587107 |
| — | IHS MARKIT LTD | 3,510 | $265K | 0.3% | $75.50 | — | SHS | G47567105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,711 | $264K | 0.3% | $83.03 | 0.0% | COM | 363576109 |
| FIS | FIDELITY NATL INFORMATION SV | 1,952 | $262K | 0.3% | $116.75 | 0.0% | COM | 31620M106 |
| MKC | MCCORMICK & CO INC | 1,438 | $258K | 0.3% | $73.49 | 0.0% | COM NON VTG | 579780206 |
| MDLZ | MONDELEZ INTL INC | 5,034 | $257K | 0.3% | $44.56 | 0.0% | CL A | 609207105 |
| — | VMWARE INC | 1,629 | $252K | 0.3% | $154.70 | — | CL A COM | 928563402 |
| SE | SEA LTD | 2,330 | $250K | 0.3% | $107.30 | — | SPONSORED ADS | 81141R100 |
| COP | CONOCOPHILLIPS | 5,917 | $249K | 0.3% | $32.91 | 0.0% | COM | 20825C104 |
| VTR | VENTAS INC | 6,785 | $248K | 0.3% | $26.96 | 0.0% | COM | 92276F100 |
| WPC | WP CAREY INC | 3,666 | $248K | 0.3% | $67.65 | — | COM | 92936U109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,070 | $244K | 0.3% | $66.63 | 0.0% | COM | 025537101 |
| GILD | GILEAD SCIENCES INC | 3,120 | $240K | 0.3% | $61.47 | 0.0% | COM | 375558103 |
| AFL | AFLAC INC | 6,584 | $237K | 0.3% | $31.58 | 0.0% | COM | 001055102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,980 | $236K | 0.3% | $66.06 | 0.0% | COM NEW | 12541W209 |
| NKE | NIKE INC | 2,396 | $235K | 0.3% | $85.46 | 0.0% | CL B | 654106103 |
| XYZ | SQUARE INC | 2,228 | $234K | 0.3% | $76.56 | 0.0% | CL A | 852234103 |
| PANW | PALO ALTO NETWORKS INC | 1,010 | $232K | 0.3% | $35.23 | 0.0% | COM | 697435105 |
| ABBV | ABBVIE INC | 2,331 | $229K | 0.3% | $70.50 | 0.0% | COM | 00287Y109 |
| KEY | KEYCORP | 18,698 | $228K | 0.3% | $8.82 | 0.0% | COM | 493267108 |
| — | ALEXION PHARMACEUTICALS INC | 2,024 | $227K | 0.3% | $112.15 | — | COM | 015351109 |
| — | LAM RESEARCH CORP | 685 | $222K | 0.3% | $324.09 | — | COM | 512807108 |
| ACA | ARCOSA INC | 5,162 | $218K | 0.3% | $37.79 | 0.0% | COM | 039653100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,760 | $217K | 0.3% | $99.39 | 0.0% | COM | 09061G101 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,098 | $215K | 0.3% | $32.65 | 0.0% | COM | 61174X109 |
| AAP | ADVANCE AUTO PARTS INC | 1,502 | $214K | 0.3% | $112.44 | 0.0% | COM | 00751Y106 |
| CTVA | CORTEVA INC | 7,922 | $212K | 0.3% | $24.35 | 0.0% | COM | 22052L104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,666 | $210K | 0.3% | $105.31 | 0.0% | COM | 11133T103 |
| CASY | CASEYS GEN STORES INC | 1,401 | $209K | 0.3% | $145.31 | 0.0% | COM | 147528103 |
| MU | MICRON TECHNOLOGY INC | 4,047 | $209K | 0.3% | $46.01 | 0.0% | COM | 595112103 |
| AXP | AMERICAN EXPRESS CO | 2,190 | $208K | 0.3% | $85.61 | 0.0% | COM | 025816109 |
| A | AGILENT TECHNOLOGIES INC | 2,354 | $208K | 0.3% | $78.89 | 0.0% | COM | 00846U101 |
| ROL | ROLLINS INC | 4,846 | $205K | 0.3% | $25.00 | 0.0% | COM | 775711104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,910 | $202K | 0.3% | $41.14 | — | LP INT UNIT | G16252101 |
| LULU | LULULEMON ATHLETICA INC | 647 | $202K | 0.3% | $255.73 | 0.0% | COM | 550021109 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,794 | $143K | 0.2% | $6.82 | 0.0% | COM | 446150104 |