Location: Houston, TX
CIK: 0001803156 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $86.34M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,271 | $4.002M | 4.6% | $127.10 | +24.0% | COM | 023135106 |
| AGG | ISHARES TR | 29,383 | $3.469M | 4.0% | $118.13 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 14,266 | $3M | 3.5% | $178.79 | +12.3% | COM | 594918104 |
| LQD | ISHARES TR | 21,664 | $2.918M | 3.4% | $127.82 | — | IBOXX INV CP ETF | 464287242 |
| DRSK | ETF SER SOLUTIONS | 94,569 | $2.915M | 3.4% | $30.44 | — | APTUS DEFINED | 26922A388 |
| AAPL | APPLE INC | 22,961 | $2.659M | 3.1% | $100.02 | +5.9% | COM | 037833100 |
| MUB | ISHARES TR | 21,807 | $2.528M | 2.9% | $115.09 | — | NATIONAL MUN ETF | 464288414 |
| ARKK | ARK ETF TR | 25,938 | $2.386M | 2.8% | $91.99 | — | INNOVATION ETF | 00214Q104 |
| IEI | ISHARES TR | 17,123 | $2.287M | 2.6% | $133.44 | — | 3 7 YR TREAS BD | 464288661 |
| META | FACEBOOK INC | 8,330 | $2.182M | 2.5% | $232.00 | +10.4% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,710 | $1.819M | 2.1% | $421.81 | +10.3% | COM | 00724F101 |
| HYG | ISHARES TR | 21,534 | $1.807M | 2.1% | $83.91 | — | IBOXX HI YD ETF | 464288513 |
| HD | HOME DEPOT INC | 5,909 | $1.641M | 1.9% | $201.18 | +18.1% | COM | 437076102 |
| LRGE | LEGG MASON ETF INVT TR | 32,881 | $1.508M | 1.7% | $32.42 | — | CLEARBRIDEG LR | 524682200 |
| NVDA | NVIDIA CORPORATION | 2,730 | $1.478M | 1.7% | $8.52 | +36.1% | COM | 67066G104 |
| V | VISA INC | 6,819 | $1.364M | 1.6% | $180.62 | +6.4% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 4,189 | $1.306M | 1.5% | $265.87 | +5.8% | COM | 91324P102 |
| JNK | SPDR SER TR | 12,083 | $1.26M | 1.5% | $104.28 | — | BLOOMBERG BRCLYS | 78468R622 |
| WMT | WALMART INC | 8,537 | $1.195M | 1.4% | $38.25 | +8.0% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 8,302 | $1.154M | 1.3% | $102.39 | +13.6% | COM | 742718109 |
| ARKG | ARK ETF TR | 17,635 | $1.123M | 1.3% | $63.68 | — | GENOMIC REV ETF | 00214Q302 |
| AMGN | AMGEN INC | 3,259 | $828K | 1.0% | $193.91 | +8.1% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 8,099 | $780K | 0.9% | $82.13 | +4.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 531 | $778K | 0.9% | $75.62 | 0.0% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 2,686 | $746K | 0.9% | $248.34 | — | UNIT SER 1 | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,513 | $739K | 0.9% | $219.00 | — | SPONSORED ADS | 01609W102 |
| QCOM | QUALCOMM INC | 6,266 | $737K | 0.9% | $72.33 | +31.6% | COM | 747525103 |
| CRM | SALESFORCE COM INC | 2,862 | $719K | 0.8% | $178.50 | +21.2% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 15,318 | $709K | 0.8% | $34.26 | +9.8% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 4,529 | $674K | 0.8% | $124.24 | +2.2% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,154 | $664K | 0.8% | $40.75 | +4.5% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,480 | $653K | 0.8% | $335.89 | +21.3% | COM | 883556102 |
| DIS | DISNEY WALT CO | 5,007 | $621K | 0.7% | $109.98 | +11.0% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 4,367 | $605K | 0.7% | $110.78 | +4.0% | COM | 713448108 |
| IWD | ISHARES TR | 4,974 | $587K | 0.7% | $136.49 | — | RUS 1000 VAL ETF | 464287598 |
| ULTA | ULTA BEAUTY INC | 2,620 | $587K | 0.7% | $215.06 | +0.0% | COM | 90384S303 |
| UPS | UNITED PARCEL SERVICE INC | 3,352 | $559K | 0.6% | $85.27 | +37.6% | CL B | 911312106 |
| ZTS | ZOETIS INC | 3,303 | $546K | 0.6% | $126.19 | +16.3% | CL A | 98978V103 |
| CAT | CATERPILLAR INC DEL | 3,557 | $531K | 0.6% | $106.43 | +19.1% | COM | 149123101 |
| PLD | PROLOGIS INC. | 5,229 | $526K | 0.6% | $77.22 | +11.6% | COM | 74340W103 |
| UBER | UBER TECHNOLOGIES INC | 14,429 | $526K | 0.6% | $31.45 | +5.0% | COM | 90353T100 |
| PFE | PFIZER INC | 14,051 | $516K | 0.6% | $25.99 | +4.3% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 5,924 | $509K | 0.6% | $66.62 | +6.3% | COM | 855244109 |
| XYZ | SQUARE INC | 3,032 | $493K | 0.6% | $93.70 | +50.7% | CL A | 852234103 |
| XLK | SELECT SECTOR SPDR TR | 4,207 | $491K | 0.6% | $116.71 | — | TECHNOLOGY | 81369Y803 |
| FIS | FIDELITY NATL INFORMATION SV | 3,288 | $484K | 0.6% | $121.65 | +5.9% | COM | 31620M106 |
| COST | COSTCO WHSL CORP NEW | 1,305 | $463K | 0.5% | $280.96 | +10.0% | COM | 22160K105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,731 | $457K | 0.5% | $96.60 | — | US EQTY OPPT ETF | 336920103 |
| IGSB | ISHARES TR | 7,825 | $430K | 0.5% | $54.71 | — | ISHS 1-5YR INVS | 464288646 |
| DG | DOLLAR GEN CORP NEW | 2,051 | $430K | 0.5% | $168.44 | +8.1% | COM | 256677105 |
| KO | COCA COLA CO | 8,321 | $411K | 0.5% | $38.72 | +5.3% | COM | 191216100 |
| — | SPLUNK INC | 2,170 | $408K | 0.5% | $195.88 | — | COM | 848637104 |
| BAC | BK OF AMERICA CORP | 16,697 | $403K | 0.5% | $20.72 | +5.3% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 3,832 | $398K | 0.5% | $81.97 | +5.2% | SHS | G5960L103 |
| TSLA | TESLA INC | 901 | $387K | 0.4% | $118.07 | 0.0% | COM | 88160R101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,493 | $386K | 0.4% | $101.31 | +9.6% | COM | 00971T101 |
| GWW | GRAINGER W W INC | 1,075 | $384K | 0.4% | $276.48 | +17.3% | COM | 384802104 |
| EQIX | EQUINIX INC | 495 | $376K | 0.4% | $613.49 | +11.4% | COM | 29444U700 |
| PRU | PRUDENTIAL FINL INC | 5,794 | $368K | 0.4% | $44.25 | +13.9% | COM | 744320102 |
| SJNK | SPDR SER TR | 14,194 | $367K | 0.4% | $25.86 | — | BLOOMBERG SRT TR | 78468R408 |
| USHY | ISHARES TR | 9,240 | $365K | 0.4% | $39.50 | — | BROAD USD HIGH | 46435U853 |
| HYS | PIMCO ETF TR | 3,877 | $364K | 0.4% | $93.89 | — | 0-5 HIGH YIELD | 72201R783 |
| USB | US BANCORP DEL | 10,095 | $362K | 0.4% | $27.85 | +3.9% | COM NEW | 902973304 |
| HYLB | DBX ETF TR | 7,493 | $360K | 0.4% | $48.04 | — | XTRACK USD HIGH | 233051432 |
| STZ | CONSTELLATION BRANDS INC | 1,880 | $356K | 0.4% | $151.89 | +9.9% | CL A | 21036P108 |
| INTC | INTEL CORP | 6,736 | $349K | 0.4% | $53.20 | -12.5% | COM | 458140100 |
| — | IHS MARKIT LTD | 4,430 | $348K | 0.4% | $76.13 | — | SHS | G47567105 |
| ECL | ECOLAB INC | 1,724 | $345K | 0.4% | $182.85 | +3.1% | COM | 278865100 |
| WFC | WELLS FARGO CO NEW | 14,613 | $344K | 0.4% | $23.98 | -9.0% | COM | 949746101 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,262 | $342K | 0.4% | $34.52 | +14.4% | COM | 61174X109 |
| PM | PHILIP MORRIS INTL INC | 4,547 | $341K | 0.4% | $54.79 | +7.4% | COM | 718172109 |
| — | INVITAE CORP | 7,563 | $328K | 0.4% | $43.37 | — | COM | 46185L103 |
| CVX | CHEVRON CORP NEW | 4,432 | $319K | 0.4% | $69.83 | -4.8% | COM | 166764100 |
| ROL | ROLLINS INC | 5,738 | $311K | 0.4% | $26.14 | +23.7% | COM | 775711104 |
| MRK | MERCK & CO. INC | 3,743 | $310K | 0.4% | $62.87 | +4.9% | COM | 58933Y105 |
| — | THOMSON REUTERS CORP. | 3,843 | $307K | 0.4% | $68.02 | — | COM NEW | 884903709 |
| NKE | NIKE INC | 2,436 | $306K | 0.4% | $85.69 | +16.3% | CL B | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,229 | $301K | 0.3% | $54.61 | -1.7% | COM | 75513E101 |
| — | BLACKROCK INC | 511 | $288K | 0.3% | $543.23 | — | COM | 09247X101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,527 | $286K | 0.3% | $81.09 | — | SPONSORED ADS | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 1,163 | $285K | 0.3% | $36.07 | +15.3% | COM | 697435105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,704 | $284K | 0.3% | $125.06 | +3.2% | COM | 22822V101 |
| HPQ | HP INC | 14,895 | $283K | 0.3% | $13.08 | +16.0% | COM | 40434L105 |
| T | AT&T INC | 9,905 | $282K | 0.3% | $15.50 | +0.4% | COM | 00206R102 |
| — | AMCOR PLC | 25,492 | $281K | 0.3% | $8.71 | 0.0% | ORD | G0250X107 |
| — | LAM RESEARCH CORP | 846 | $281K | 0.3% | $325.62 | — | COM | 512807108 |
| TDOC | TELADOC HEALTH INC | 1,276 | $280K | 0.3% | $211.77 | 0.0% | COM | 87918A105 |
| MKC | MCCORMICK & CO INC | 1,437 | $279K | 0.3% | $73.49 | +19.3% | COM NON VTG | 579780206 |
| DAVA | ENDAVA PLC | 4,410 | $278K | 0.3% | $63.04 | — | ADS | 29260V105 |
| LMT | LOCKHEED MARTIN CORP | 725 | $278K | 0.3% | $329.03 | 0.0% | COM | 539830109 |
| SE | SEA LTD | 1,801 | $277K | 0.3% | $107.30 | — | SPONSORD ADS | 81141R100 |
| MDLZ | MONDELEZ INTL INC | 4,827 | $277K | 0.3% | $44.56 | +9.0% | CL A | 609207105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,609 | $275K | 0.3% | $83.03 | +17.6% | COM | 363576109 |
| MET | METLIFE INC | 7,379 | $274K | 0.3% | $28.97 | +10.5% | COM | 59156R108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,671 | $273K | 0.3% | $66.06 | +25.1% | COM NEW | 12541W209 |
| LUV | SOUTHWEST AIRLS CO | 7,207 | $270K | 0.3% | $33.06 | 0.0% | COM | 844741108 |
| AXON | AXON ENTERPRISE INC | 2,980 | $270K | 0.3% | $86.99 | 0.0% | COM | 05464C101 |
| CASY | CASEYS GEN STORES INC | 1,515 | $269K | 0.3% | $146.67 | +11.4% | COM | 147528103 |
| CSCO | CISCO SYS INC | 6,760 | $266K | 0.3% | $37.00 | +0.2% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 2,634 | $264K | 0.3% | $86.67 | +6.0% | COM | 025816109 |
| — | VMWARE INC | 1,825 | $262K | 0.3% | $153.50 | — | CL A COM | 928563402 |
| ACA | ARCOSA INC | 5,946 | $262K | 0.3% | $38.50 | +12.3% | COM | 039653100 |
| DE | DEERE & CO | 1,175 | $260K | 0.3% | $179.78 | 0.0% | COM | 244199105 |
| AAP | ADVANCE AUTO PARTS INC | 1,685 | $259K | 0.3% | $114.72 | +16.3% | COM | 00751Y106 |
| — | ALEXION PHARMACEUTICALS INC | 2,246 | $257K | 0.3% | $112.38 | — | COM | 015351109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,874 | $257K | 0.3% | $116.53 | 0.0% | CL A | 22788C105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 546 | $257K | 0.3% | $319.79 | 0.0% | CL A | 98980L101 |
| VTR | VENTAS INC | 6,110 | $256K | 0.3% | $26.96 | +22.6% | COM | 92276F100 |
| UI | UBIQUITI INC | 1,527 | $254K | 0.3% | $176.28 | 0.0% | COM | 90353W103 |
| SAM | BOSTON BEER INC | 285 | $252K | 0.3% | $789.85 | 0.0% | CL A | 100557107 |
| SO | SOUTHERN CO | 4,615 | $250K | 0.3% | $44.76 | -2.7% | COM | 842587107 |
| DXCM | DEXCOM INC | 607 | $250K | 0.3% | $104.48 | 0.0% | COM | 252131107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,249 | $250K | 0.3% | $41.56 | — | LP INT UNIT | G16252101 |
| A | AGILENT TECHNOLOGIES INC | 2,477 | $250K | 0.3% | $79.60 | +17.1% | COM | 00846U101 |
| LULU | LULULEMON ATHLETICA INC | 747 | $246K | 0.3% | $266.17 | +25.4% | COM | 550021109 |
| MSCI | MSCI INC | 687 | $245K | 0.3% | $343.86 | 0.0% | COM | 55354G100 |
| XOM | EXXON MOBIL CORP | 7,079 | $243K | 0.3% | $34.82 | -7.2% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 4,113 | $240K | 0.3% | $52.60 | -0.4% | COM | 126650100 |
| CBRE | CBRE GROUP INC | 5,053 | $237K | 0.3% | $45.63 | 0.0% | CL A | 12504L109 |
| APD | AIR PRODS & CHEMS INC | 791 | $236K | 0.3% | $198.67 | +26.7% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 1,656 | $236K | 0.3% | $116.84 | 0.0% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 1,174 | $236K | 0.3% | $178.97 | 0.0% | COM | 38141G104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,788 | $236K | 0.3% | $106.46 | +14.7% | COM | 11133T103 |
| CE | CELANESE CORP DEL | 2,175 | $234K | 0.3% | $90.84 | 0.0% | COM | 150870103 |
| MU | MICRON TECHNOLOGY INC | 4,935 | $232K | 0.3% | $46.22 | +2.2% | COM | 595112103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,636 | $230K | 0.3% | $142.15 | 0.0% | COM | 446413106 |
| ICFI | ICF INTL INC | 3,745 | $230K | 0.3% | $66.39 | 0.0% | COM | 44925C103 |
| WPC | WP CAREY INC | 3,521 | $229K | 0.3% | $67.65 | — | COM | 92936U109 |
| WGO | WINNEBAGO INDS INC | 4,416 | $228K | 0.3% | $57.59 | 0.0% | COM | 974637100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,734 | $223K | 0.3% | $66.63 | +1.8% | COM | 025537101 |
| CTVA | CORTEVA INC | 7,734 | $223K | 0.3% | $24.35 | +8.8% | COM | 22052L104 |
| TSN | TYSON FOODS INC | 3,740 | $222K | 0.3% | $52.39 | 0.0% | CL A | 902494103 |
| — | HMS HLDGS CORP | 9,100 | $218K | 0.3% | $23.96 | — | COM | 40425J101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,767 | $207K | 0.2% | $44.10 | 0.0% | COM | 744573106 |
| AFL | AFLAC INC | 5,554 | $202K | 0.2% | $31.58 | +1.6% | COM | 001055102 |
| KEY | KEYCORP | 16,183 | $193K | 0.2% | $8.82 | +6.4% | COM | 493267108 |
| KMI | KINDER MORGAN INC DEL | 14,165 | $175K | 0.2% | $10.85 | -6.7% | COM | 49456B101 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,159 | $130K | 0.2% | $6.82 | +6.8% | COM | 446150104 |