Location: Houston, TX
CIK: 0001803156 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $93.09M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,224 | $3.787M | 4.1% | $127.10 | +24.7% | COM | 023135106 |
| AGG | ISHARES TR | 32,562 | $3.707M | 4.0% | $117.65 | — | CORE US AGGBD ET | 464287226 |
| ARKK | ARK ETF TR | 28,215 | $3.384M | 3.6% | $94.56 | — | INNOVATION ETF | 00214Q104 |
| DRSK | ETF SER SOLUTIONS | 108,173 | $3.169M | 3.4% | $30.25 | — | APTUS DEFINED | 26922A388 |
| MSFT | MICROSOFT CORP | 13,359 | $3.15M | 3.4% | $178.79 | +24.7% | COM | 594918104 |
| LQD | ISHARES TR | 23,675 | $3.079M | 3.3% | $128.03 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 24,523 | $2.995M | 3.2% | $101.45 | +23.3% | COM | 037833100 |
| IEI | ISHARES TR | 17,935 | $2.33M | 2.5% | $133.17 | — | 3 7 YR TREAS BD | 464288661 |
| META | FACEBOOK INC | 7,827 | $2.305M | 2.5% | $232.00 | +15.3% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 5,369 | $1.998M | 2.1% | $275.53 | +16.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 5,967 | $1.821M | 2.0% | $203.82 | +19.9% | COM | 437076102 |
| LRGE | LEGG MASON ETF INVT TR | 33,189 | $1.675M | 1.8% | $38.13 | — | CLEARBRIDEG LR | 524682200 |
| ARKG | ARK ETF TR | 18,556 | $1.646M | 1.8% | $65.01 | — | GENOMIC REV ETF | 00214Q302 |
| NVDA | NVIDIA CORPORATION | 2,849 | $1.521M | 1.6% | $8.74 | +53.4% | COM | 67066G104 |
| HYG | ISHARES TR | 17,303 | $1.508M | 1.6% | $83.91 | — | IBOXX HI YD ETF | 464288513 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,095 | $1.471M | 1.6% | $421.81 | +10.8% | COM | 00724F101 |
| V | VISA INC | 6,935 | $1.468M | 1.6% | $181.20 | +12.1% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 9,115 | $1.234M | 1.3% | $103.56 | +11.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 7,831 | $1.192M | 1.3% | $82.13 | +54.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 552 | $1.139M | 1.2% | $77.16 | +27.0% | CAP STK CL A | 02079K305 |
| JNK | SPDR SER TR | 9,665 | $1.052M | 1.1% | $104.28 | — | BLOOMBERG BRCLYS | 78468R622 |
| DIS | DISNEY WALT CO | 5,574 | $1.029M | 1.1% | $115.47 | +56.0% | COM | 254687106 |
| WMT | WALMART INC | 6,873 | $934K | 1.0% | $38.25 | +13.2% | COM | 931142103 |
| XYZ | SQUARE INC | 4,013 | $911K | 1.0% | $123.84 | +88.9% | CL A | 852234103 |
| ULTA | ULTA BEAUTY INC | 2,837 | $877K | 0.9% | $220.45 | +41.0% | COM | 90384S303 |
| CAT | CATERPILLAR INC | 3,757 | $871K | 0.9% | $110.44 | +71.2% | COM | 149123101 |
| QCOM | QUALCOMM INC | 6,310 | $837K | 0.9% | $74.84 | +73.3% | COM | 747525103 |
| UBER | UBER TECHNOLOGIES INC | 14,429 | $787K | 0.8% | $32.09 | +73.9% | COM | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 4,675 | $768K | 0.8% | $124.55 | +13.0% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 2,280 | $728K | 0.8% | $248.34 | — | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 6,394 | $699K | 0.8% | $68.39 | +37.5% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,483 | $677K | 0.7% | $345.32 | +36.4% | COM | 883556102 |
| WSM | WILLIAMS SONOMA INC | 3,731 | $669K | 0.7% | $61.58 | 0.0% | COM | 969904101 |
| CMCSA | COMCAST CORP NEW | 12,036 | $651K | 0.7% | $34.26 | +34.7% | CL A | 20030N101 |
| PEP | PEPSICO INC | 4,602 | $651K | 0.7% | $111.24 | +6.0% | COM | 713448108 |
| AMGN | AMGEN INC | 2,559 | $637K | 0.7% | $193.91 | +5.6% | COM | 031162100 |
| — | LAM RESEARCH CORP | 1,068 | $636K | 0.7% | $374.25 | — | COM | 512807108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,883 | $633K | 0.7% | $40.80 | +3.5% | COM | 92343V104 |
| SE | SEA LTD | 2,831 | $632K | 0.7% | $148.12 | — | SPONSORD ADS | 81141R100 |
| CRM | SALESFORCE COM INC | 2,903 | $615K | 0.7% | $182.51 | +20.5% | COM | 79466L302 |
| PLD | PROLOGIS INC. | 5,612 | $595K | 0.6% | $79.17 | +12.0% | COM | 74340W103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,591 | $587K | 0.6% | $220.10 | — | SPONSORED ADS | 01609W102 |
| TGT | TARGET CORP | 2,880 | $570K | 0.6% | $155.27 | +5.1% | COM | 87612E106 |
| LUV | SOUTHWEST AIRLS CO | 9,343 | $570K | 0.6% | $34.72 | +42.6% | COM | 844741108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,731 | $564K | 0.6% | $96.60 | — | US EQTY OPPT ETF | 336920103 |
| XLK | SELECT SECTOR SPDR TR | 4,207 | $559K | 0.6% | $116.71 | — | TECHNOLOGY | 81369Y803 |
| BAC | BK OF AMERICA CORP | 14,199 | $549K | 0.6% | $20.72 | +47.9% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 3,041 | $517K | 0.6% | $90.49 | +45.8% | CL B | 911312106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,353 | $513K | 0.6% | $119.43 | +13.9% | COM | 11133T103 |
| CVX | CHEVRON CORP NEW | 4,788 | $502K | 0.5% | $70.65 | +12.6% | COM | 166764100 |
| TSLA | TESLA INC | 748 | $500K | 0.5% | $120.09 | +109.1% | COM | 88160R101 |
| BA | BOEING CO | 1,946 | $496K | 0.5% | $192.22 | +15.6% | COM | 097023105 |
| ZTS | ZOETIS INC | 3,133 | $493K | 0.5% | $128.32 | +18.2% | CL A | 98978V103 |
| USB | US BANCORP DEL | 8,233 | $455K | 0.5% | $27.85 | +44.8% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 8,007 | $447K | 0.5% | $43.31 | 0.0% | COM | 30231G102 |
| MSCI | MSCI INC | 1,052 | $441K | 0.5% | $355.16 | +12.5% | COM | 55354G100 |
| GWW | GRAINGER W W INC | 1,093 | $438K | 0.5% | $287.97 | +27.4% | COM | 384802104 |
| PFE | PFIZER INC | 12,020 | $435K | 0.5% | $25.99 | +7.9% | COM | 717081103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,078 | $433K | 0.5% | $121.65 | +0.5% | COM | 31620M106 |
| PANW | PALO ALTO NETWORKS INC | 1,310 | $422K | 0.5% | $37.82 | +57.2% | COM | 697435105 |
| — | BLACKROCK INC | 556 | $419K | 0.5% | $558.49 | — | COM | 09247X101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,415 | $418K | 0.4% | $54.88 | +18.9% | COM | 75513E101 |
| MUB | ISHARES TR | 3,595 | $417K | 0.4% | $115.09 | — | NATIONAL MUN ETF | 464288414 |
| — | IHS MARKIT LTD | 4,180 | $405K | 0.4% | $77.07 | — | SHS | G47567105 |
| TSCO | TRACTOR SUPPLY CO | 2,264 | $401K | 0.4% | $29.45 | 0.0% | COM | 892356106 |
| HPQ | HP INC | 12,389 | $393K | 0.4% | $13.08 | +78.4% | COM | 40434L105 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,298 | $392K | 0.4% | $35.02 | +27.9% | COM | 61174X109 |
| ROL | ROLLINS INC | 11,266 | $388K | 0.4% | $30.50 | +10.4% | COM | 775711104 |
| KO | COCA COLA CO | 7,146 | $377K | 0.4% | $38.72 | +12.0% | COM | 191216100 |
| AXON | AXON ENTERPRISE INC | 2,515 | $358K | 0.4% | $86.99 | +79.2% | COM | 05464C101 |
| ACA | ARCOSA INC | 5,463 | $356K | 0.4% | $38.50 | +57.2% | COM | 039653100 |
| ECL | ECOLAB INC | 1,655 | $354K | 0.4% | $183.70 | +9.7% | COM | 278865100 |
| STZ | CONSTELLATION BRANDS INC | 1,533 | $350K | 0.4% | $151.89 | +36.9% | CL A | 21036P108 |
| AMT | AMERICAN TOWER CORP NEW | 1,463 | $350K | 0.4% | $199.53 | -3.6% | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 1,067 | $349K | 0.4% | $178.97 | +54.7% | COM | 38141G104 |
| CASY | CASEYS GEN STORES INC | 1,610 | $348K | 0.4% | $149.73 | +29.6% | COM | 147528103 |
| DAVA | ENDAVA PLC | 4,072 | $345K | 0.4% | $63.04 | — | ADS | 29260V105 |
| MU | MICRON TECHNOLOGY INC | 3,911 | $345K | 0.4% | $46.22 | +79.1% | COM | 595112103 |
| CBRE | CBRE GROUP INC | 4,354 | $344K | 0.4% | $45.63 | +55.0% | CL A | 12504L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,883 | $341K | 0.4% | $82.61 | — | SPONSORED ADS | 874039100 |
| DE | DEERE & CO | 890 | $333K | 0.4% | $179.78 | +71.0% | COM | 244199105 |
| — | HMS HLDGS CORP | 9,008 | $333K | 0.4% | $23.96 | — | COM | 40425J101 |
| ICFI | ICF INTL INC | 3,788 | $331K | 0.4% | $66.69 | +25.3% | COM | 44925C103 |
| CE | CELANESE CORP DEL | 2,202 | $330K | 0.4% | $91.64 | +37.8% | COM | 150870103 |
| AVGO | BROADCOM INC | 706 | $327K | 0.4% | $35.13 | +18.6% | COM | 11135F101 |
| NKE | NIKE INC | 2,458 | $327K | 0.4% | $85.69 | +51.2% | CL B | 654106103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,123 | $326K | 0.4% | $43.31 | — | LP INT UNIT | G16252101 |
| YETI | YETI HLDGS INC | 4,496 | $325K | 0.3% | $60.71 | +17.3% | COM | 98585X104 |
| UI | UBIQUITI INC | 1,084 | $323K | 0.3% | $176.28 | +78.5% | COM | 90353W103 |
| LULU | LULULEMON ATHLETICA INC | 1,050 | $322K | 0.3% | $284.51 | +15.4% | COM | 550021109 |
| EQIX | EQUINIX INC | 472 | $321K | 0.3% | $616.77 | +1.3% | COM | 29444U700 |
| AAP | ADVANCE AUTO PARTS INC | 1,734 | $318K | 0.3% | $116.45 | +28.0% | COM | 00751Y106 |
| — | ATLASSIAN CORP PLC | 1,509 | $318K | 0.3% | $210.74 | — | CL A | G06242104 |
| SAM | BOSTON BEER INC | 263 | $317K | 0.3% | $799.70 | +31.2% | CL A | 100557107 |
| A | AGILENT TECHNOLOGIES INC | 2,477 | $315K | 0.3% | $79.60 | +50.3% | COM | 00846U101 |
| WDAY | WORKDAY INC | 1,260 | $313K | 0.3% | $247.04 | 0.0% | CL A | 98138H101 |
| HYS | PIMCO ETF TR | 3,129 | $310K | 0.3% | $93.89 | — | 0-5 HIGH YIELD | 72201R783 |
| SJNK | SPDR SER TR | 11,344 | $310K | 0.3% | $25.86 | — | BLOOMBERG SRT TR | 78468R408 |
| TXN | TEXAS INSTRS INC | 1,624 | $307K | 0.3% | $118.17 | +28.1% | COM | 882508104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,674 | $306K | 0.3% | $116.53 | +81.6% | CL A | 22788C105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,518 | $306K | 0.3% | $134.81 | +24.2% | COM | N6596X109 |
| USHY | ISHARES TR | 7,386 | $304K | 0.3% | $39.50 | — | BROAD USD HIGH | 46435U853 |
| HYLB | DBX ETF TR | 6,042 | $302K | 0.3% | $48.04 | — | XTRACK USD HIGH | 233051432 |
| LYFT | LYFT INC | 4,673 | $295K | 0.3% | $36.39 | +53.4% | CL A COM | 55087P104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,776 | $283K | 0.3% | $101.31 | +1.9% | COM | 00971T101 |
| NEE | NEXTERA ENERGY INC | 3,725 | $282K | 0.3% | $65.64 | +4.8% | COM | 65339F101 |
| — | APTIV PLC | 2,037 | $281K | 0.3% | $130.34 | — | SHS | G6095L109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 876 | $281K | 0.3% | $353.96 | +4.0% | CL A | 98980L101 |
| BKNG | BOOKING HOLDINGS INC | 119 | $277K | 0.3% | $2185.19 | 0.0% | COM | 09857L108 |
| ABBV | ABBVIE INC | 2,536 | $274K | 0.3% | $79.13 | +12.4% | COM | 00287Y109 |
| KEY | KEYCORP | 13,401 | $268K | 0.3% | $8.82 | +72.7% | COM | 493267108 |
| MKC | MCCORMICK & CO INC | 2,986 | $266K | 0.3% | $79.19 | +1.3% | COM NON VTG | 579780206 |
| — | VMWARE INC | 1,759 | $265K | 0.3% | $152.57 | — | CL A COM | 928563402 |
| ASML | ASML HOLDING N V | 424 | $262K | 0.3% | $487.91 | — | N Y REGISTRY SHS | N07059210 |
| VTR | VENTAS INC | 4,914 | $262K | 0.3% | $26.96 | +60.4% | COM | 92276F100 |
| — | SPLUNK INC | 1,933 | $262K | 0.3% | $192.84 | — | COM | 848637104 |
| — | AMCOR PLC | 22,436 | $262K | 0.3% | $8.71 | +7.0% | ORD | G0250X107 |
| ROKU | ROKU INC | 780 | $254K | 0.3% | $262.32 | +49.4% | COM CL A | 77543R102 |
| ACN | ACCENTURE PLC IRELAND | 920 | $254K | 0.3% | $223.33 | +8.1% | SHS CLASS A | G1151C101 |
| SO | SOUTHERN CO | 4,082 | $254K | 0.3% | $44.90 | +11.0% | COM | 842587107 |
| CTVA | CORTEVA INC | 5,427 | $253K | 0.3% | $24.35 | +72.1% | COM | 22052L104 |
| USO | UNITED STS OIL FD LP | 5,981 | $242K | 0.3% | $33.07 | — | UNITS | 91232N207 |
| — | THOMSON REUTERS CORP. | 2,671 | $234K | 0.3% | $68.02 | — | COM NEW | 884903709 |
| FCX | FREEPORT-MCMORAN INC | 7,031 | $232K | 0.2% | $30.35 | 0.0% | CL B | 35671D857 |
| MDLZ | MONDELEZ INTL INC | 3,970 | $232K | 0.2% | $44.56 | +11.7% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 1,786 | $230K | 0.2% | $107.45 | +0.7% | COM | 94106L109 |
| ABT | ABBOTT LABS | 1,923 | $230K | 0.2% | $99.55 | +9.1% | COM | 002824100 |
| GNRC | GENERAC HLDGS INC | 699 | $229K | 0.2% | $294.70 | 0.0% | COM | 368736104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,837 | $229K | 0.2% | $83.03 | +38.0% | COM | 363576109 |
| ALC | ALCON AG | 3,108 | $218K | 0.2% | $61.67 | +13.2% | ORD SHS | H01301128 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,066 | $215K | 0.2% | $57.51 | +23.1% | SHS - A - | N53745100 |
| SLB | SCHLUMBERGER LTD | 7,910 | $215K | 0.2% | $23.71 | 0.0% | COM | 806857108 |
| — | LINDE PLC | 746 | $209K | 0.2% | $280.16 | — | SHS | G5494J103 |
| SHW | SHERWIN WILLIAMS CO | 282 | $208K | 0.2% | $228.11 | 0.0% | COM | 824348106 |
| MDT | MEDTRONIC PLC | 1,761 | $208K | 0.2% | $101.70 | 0.0% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 934 | $206K | 0.2% | $188.09 | 0.0% | COM | 907818108 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,510 | $181K | 0.2% | $6.82 | +76.5% | COM | 446150104 |