Location: Houston, TX
CIK: 0001803156 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 62,743 | $6.962M | 6.6% | $110.96 | — | ACTIVE BD ETF | 72201R775 |
| AMZN | AMAZON COM INC | 1,257 | $4.324M | 4.1% | $128.12 | +29.7% | COM | 023135106 |
| AAPL | APPLE INC | 26,674 | $3.653M | 3.5% | $103.47 | +22.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,949 | $3.508M | 3.3% | $178.79 | +36.9% | COM | 594918104 |
| HYS | PIMCO ETF TR | 31,645 | $3.163M | 3.0% | $99.35 | — | 0-5 HIGH YIELD | 72201R783 |
| META | FACEBOOK INC | 8,510 | $2.959M | 2.8% | $238.94 | +33.3% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 3,030 | $2.424M | 2.3% | $9.17 | +74.3% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 5,360 | $2.146M | 2.0% | $275.53 | +33.9% | COM | 91324P102 |
| CORP | PIMCO ETF TR | 18,429 | $2.11M | 2.0% | $114.49 | — | INV GRD CRP BD | 72201R817 |
| LDUR | PIMCO ETF TR | 20,234 | $2.058M | 1.9% | $101.71 | — | ENHNCD LW DUR AC | 72201R718 |
| HD | HOME DEPOT INC | 6,148 | $1.961M | 1.9% | $206.18 | +37.7% | COM | 437076102 |
| LRGE | LEGG MASON ETF INVT TR | 34,493 | $1.926M | 1.8% | $38.80 | — | CLEARBRIDEG LR | 524682200 |
| HYG | ISHARES TR | 21,463 | $1.89M | 1.8% | $84.72 | — | IBOXX HI YD ETF | 464288513 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,207 | $1.878M | 1.8% | $425.08 | +21.3% | COM | 00724F101 |
| V | VISA INC | 7,795 | $1.823M | 1.7% | $185.59 | +19.1% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 557 | $1.36M | 1.3% | $77.16 | +50.2% | CAP STK CL A | 02079K305 |
| JNK | SPDR SER TR | 11,994 | $1.319M | 1.2% | $105.38 | — | BLOOMBERG BRCLYS | 78468R622 |
| PG | PROCTER AND GAMBLE CO | 9,760 | $1.317M | 1.2% | $104.69 | +15.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 8,253 | $1.284M | 1.2% | $85.08 | +64.2% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 6,356 | $1.117M | 1.1% | $122.88 | +43.0% | COM | 254687106 |
| ULTA | ULTA BEAUTY INC | 3,166 | $1.095M | 1.0% | $231.62 | +41.6% | COM | 90384S303 |
| WMT | WALMART INC | 6,893 | $972K | 0.9% | $38.25 | +14.5% | COM | 931142103 |
| — | LAM RESEARCH CORP | 1,432 | $932K | 0.9% | $444.56 | — | COM | 512807108 |
| QCOM | QUALCOMM INC | 6,491 | $928K | 0.9% | $76.16 | +60.4% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 2,589 | $918K | 0.9% | $261.02 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 4,193 | $913K | 0.9% | $120.99 | +75.1% | COM | 149123101 |
| UBER | UBER TECHNOLOGIES INC | 18,144 | $909K | 0.9% | $36.21 | +44.2% | COM | 90353T100 |
| CRM | SALESFORCE COM INC | 3,406 | $832K | 0.8% | $189.19 | +20.4% | COM | 79466L302 |
| OIH | VANECK VECTORS ETF TR | 3,711 | $812K | 0.8% | $218.81 | — | OIL SVCS ETF | 92189H607 |
| SE | SEA LTD | 2,886 | $792K | 0.7% | $150.53 | — | SPONSORD ADS | 81141R100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,557 | $785K | 0.7% | $351.06 | +32.7% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 4,758 | $784K | 0.7% | $124.91 | +16.0% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 6,975 | $780K | 0.7% | $71.16 | +42.9% | COM | 855244109 |
| XYZ | SQUARE INC | 3,136 | $765K | 0.7% | $123.84 | +87.3% | CL A | 852234103 |
| PLD | PROLOGIS INC. | 6,018 | $719K | 0.7% | $80.73 | +26.8% | COM | 74340W103 |
| MSCI | MSCI INC | 1,347 | $718K | 0.7% | $376.82 | +20.5% | COM | 55354G100 |
| BAC | BK OF AMERICA CORP | 17,419 | $718K | 0.7% | $23.65 | +54.6% | COM | 060505104 |
| PEP | PEPSICO INC | 4,758 | $705K | 0.7% | $111.73 | +12.9% | COM | 713448108 |
| YETI | YETI HLDGS INC | 7,481 | $687K | 0.7% | $71.13 | +22.1% | COM | 98585X104 |
| WSM | WILLIAMS SONOMA INC | 4,127 | $659K | 0.6% | $63.14 | +23.3% | COM | 969904101 |
| TGT | TARGET CORP | 2,707 | $654K | 0.6% | $155.27 | +23.4% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 3,096 | $644K | 0.6% | $91.80 | +78.8% | CL B | 911312106 |
| CE | CELANESE CORP DEL | 4,132 | $626K | 0.6% | $117.40 | +25.0% | COM | 150870103 |
| ZTS | ZOETIS INC | 3,332 | $621K | 0.6% | $130.60 | +27.5% | CL A | 98978V103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,731 | $603K | 0.6% | $96.60 | — | US EQTY OPPT ETF | 336920103 |
| XLK | SELECT SECTOR SPDR TR | 4,000 | $591K | 0.6% | $116.71 | — | TECHNOLOGY | 81369Y803 |
| AMGN | AMGEN INC | 2,414 | $588K | 0.6% | $193.91 | +9.6% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,332 | $579K | 0.5% | $40.80 | +6.4% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 5,459 | $572K | 0.5% | $72.67 | +19.8% | COM | 166764100 |
| AXON | AXON ENTERPRISE INC | 3,149 | $557K | 0.5% | $99.12 | +48.5% | COM | 05464C101 |
| GS | GOLDMAN SACHS GROUP INC | 1,451 | $551K | 0.5% | $216.14 | +47.8% | COM | 38141G104 |
| DAVA | ENDAVA PLC | 4,850 | $550K | 0.5% | $71.12 | — | ADS | 29260V105 |
| — | IHS MARKIT LTD | 4,818 | $543K | 0.5% | $81.79 | — | SHS | G47567105 |
| LUV | SOUTHWEST AIRLS CO | 9,903 | $526K | 0.5% | $35.91 | +55.3% | COM | 844741108 |
| PANW | PALO ALTO NETWORKS INC | 1,372 | $509K | 0.5% | $38.78 | +52.8% | COM | 697435105 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,555 | $507K | 0.5% | $37.72 | +24.4% | COM | 61174X109 |
| GWW | GRAINGER W W INC | 1,153 | $505K | 0.5% | $294.85 | +42.5% | COM | 384802104 |
| — | BLACKROCK INC | 555 | $486K | 0.5% | $558.49 | — | COM | 09247X101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,666 | $483K | 0.5% | $55.80 | +35.7% | COM | 75513E101 |
| A | AGILENT TECHNOLOGIES INC | 3,250 | $480K | 0.5% | $92.12 | +43.6% | COM | 00846U101 |
| AMT | AMERICAN TOWER CORP NEW | 1,770 | $478K | 0.5% | $203.30 | +8.8% | COM | 03027X100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,070 | $469K | 0.4% | $220.10 | — | SPONSORED ADS | 01609W102 |
| XLE | SELECT SECTOR SPDR TR | 8,391 | $452K | 0.4% | $53.87 | — | ENERGY | 81369Y506 |
| FIS | FIDELITY NATL INFORMATION SV | 3,189 | $452K | 0.4% | $122.06 | +9.3% | COM | 31620M106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,112 | $451K | 0.4% | $46.33 | — | LP INT UNIT | G16252101 |
| CBRE | CBRE GROUP INC | 5,235 | $449K | 0.4% | $52.32 | +63.2% | CL A | 12504L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,684 | $443K | 0.4% | $90.80 | — | SPONSORED ADS | 874039100 |
| UI | UBIQUITI INC | 1,412 | $441K | 0.4% | $203.34 | +44.0% | COM | 90353W103 |
| STZ | CONSTELLATION BRANDS INC | 1,855 | $434K | 0.4% | $163.27 | +33.2% | CL A | 21036P108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,674 | $421K | 0.4% | $116.53 | +84.7% | CL A | 22788C105 |
| TSCO | TRACTOR SUPPLY CO | 2,262 | $421K | 0.4% | $29.45 | +15.2% | COM | 892356106 |
| ASML | ASML HOLDING N V | 605 | $418K | 0.4% | $548.64 | — | N Y REGISTRY SHS | N07059210 |
| MU | MICRON TECHNOLOGY INC | 4,912 | $417K | 0.4% | $53.59 | +53.7% | COM | 595112103 |
| ALLY | ALLY FINL INC | 8,298 | $414K | 0.4% | $43.77 | 0.0% | COM | 02005N100 |
| ACA | ARCOSA INC | 7,034 | $413K | 0.4% | $43.53 | +40.1% | COM | 039653100 |
| ICFI | ICF INTL INC | 4,696 | $413K | 0.4% | $71.49 | +28.0% | COM | 44925C103 |
| BA | BOEING CO | 1,701 | $407K | 0.4% | $192.22 | +25.8% | COM | 097023105 |
| — | APTIV PLC | 2,581 | $406K | 0.4% | $136.02 | — | SHS | G6095L109 |
| DE | DEERE & CO | 1,139 | $402K | 0.4% | $215.43 | +59.1% | COM | 244199105 |
| AVGO | BROADCOM INC | 834 | $398K | 0.4% | $36.19 | +16.2% | COM | 11135F101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,926 | $396K | 0.4% | $145.29 | +26.8% | COM | N6596X109 |
| AAP | ADVANCE AUTO PARTS INC | 1,930 | $396K | 0.4% | $122.36 | +42.7% | COM | 00751Y106 |
| — | ATLASSIAN CORP PLC | 1,528 | $392K | 0.4% | $211.31 | — | CL A | G06242104 |
| EQIX | EQUINIX INC | 484 | $388K | 0.4% | $618.31 | +9.8% | COM | 29444U700 |
| SJNK | SPDR SER TR | 13,982 | $386K | 0.4% | $26.19 | — | BLOOMBERG SRT TR | 78468R408 |
| NKE | NIKE INC | 2,472 | $382K | 0.4% | $85.69 | +46.6% | CL B | 654106103 |
| USHY | ISHARES TR | 9,136 | $381K | 0.4% | $39.92 | — | BROAD USD HIGH | 46435U853 |
| CASY | CASEYS GEN STORES INC | 1,941 | $378K | 0.4% | $159.89 | +30.9% | COM | 147528103 |
| HYLB | DBX ETF TR | 9,359 | $377K | 0.4% | $45.29 | — | XTRACK USD HIGH | 233051432 |
| GNRC | GENERAC HLDGS INC | 890 | $369K | 0.3% | $303.46 | +10.6% | COM | 368736104 |
| NEE | NEXTERA ENERGY INC | 5,000 | $366K | 0.3% | $65.86 | +1.0% | COM | 65339F101 |
| — | SPLUNK INC | 2,505 | $362K | 0.3% | $181.81 | — | COM | 848637104 |
| ACN | ACCENTURE PLC IRELAND | 1,205 | $355K | 0.3% | $233.93 | +14.6% | SHS CLASS A | G1151C101 |
| SAM | BOSTON BEER INC | 347 | $354K | 0.3% | $877.78 | +27.9% | CL A | 100557107 |
| ECL | ECOLAB INC | 1,709 | $352K | 0.3% | $184.42 | +11.9% | COM | 278865100 |
| ALC | ALCON AG | 4,885 | $343K | 0.3% | $64.81 | +8.5% | ORD SHS | H01301128 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,887 | $337K | 0.3% | $101.70 | +9.7% | COM | 00971T101 |
| USB | US BANCORP DEL | 5,828 | $332K | 0.3% | $27.85 | +71.4% | COM NEW | 902973304 |
| MUB | ISHARES TR | 2,818 | $330K | 0.3% | $115.09 | — | NATIONAL MUN ETF | 464288414 |
| WM | WASTE MGMT INC DEL | 2,291 | $321K | 0.3% | $112.10 | +14.7% | COM | 94106L109 |
| POOL | POOL CORP | 692 | $317K | 0.3% | $398.28 | 0.0% | COM | 73278L105 |
| HPQ | HP INC | 10,449 | $315K | 0.3% | $13.08 | +107.8% | COM | 40434L105 |
| WDAY | WORKDAY INC | 1,284 | $307K | 0.3% | $246.91 | -2.6% | CL A | 98138H101 |
| NTRA | NATERA INC | 2,636 | $299K | 0.3% | $102.30 | 0.0% | COM | 632307104 |
| FSV | FIRSTSERVICE CORP NEW | 1,738 | $298K | 0.3% | $159.58 | 0.0% | COM | 33767E202 |
| ABBV | ABBVIE INC | 2,632 | $296K | 0.3% | $79.70 | +18.9% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 4,695 | $296K | 0.3% | $43.31 | +15.5% | COM | 30231G102 |
| ORLY | OREILLY AUTOMOTIVE INC | 512 | $290K | 0.3% | $35.87 | 0.0% | COM | 67103H107 |
| — | VMWARE INC | 1,754 | $281K | 0.3% | $152.57 | — | CL A COM | 928563402 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,725 | $279K | 0.3% | $119.43 | +23.7% | COM | 11133T103 |
| SHW | SHERWIN WILLIAMS CO | 1,022 | $278K | 0.3% | $253.33 | +3.8% | COM | 824348106 |
| ABT | ABBOTT LABS | 2,377 | $276K | 0.3% | $101.03 | +6.2% | COM | 002824100 |
| PAYX | PAYCHEX INC | 2,576 | $276K | 0.3% | $88.28 | 0.0% | COM | 704326107 |
| CHGG | CHEGG INC | 3,265 | $271K | 0.3% | $82.84 | 0.0% | COM | 163092109 |
| — | LINDE PLC | 926 | $268K | 0.3% | $281.96 | — | SHS | G5494J103 |
| MKC | MCCORMICK & CO INC | 2,986 | $264K | 0.2% | $79.19 | +1.9% | COM NON VTG | 579780206 |
| — | PIONEER NAT RES CO | 1,621 | $263K | 0.2% | $162.25 | — | COM | 723787107 |
| BKNG | BOOKING HOLDINGS INC | 119 | $260K | 0.2% | $2185.19 | +5.1% | COM | 09857L108 |
| — | NEVRO CORP | 1,571 | $260K | 0.2% | $165.50 | — | COM | 64157F103 |
| CRSP | CRISPR THERAPEUTICS AG | 1,609 | $260K | 0.2% | $121.62 | 0.0% | NAMEN AKT | H17182108 |
| DXCM | DEXCOM INC | 608 | $260K | 0.2% | $96.03 | 0.0% | COM | 252131107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,504 | $259K | 0.2% | $94.26 | 0.0% | COM | 28176E108 |
| SYK | STRYKER CORPORATION | 994 | $258K | 0.2% | $243.53 | 0.0% | COM | 863667101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,843 | $258K | 0.2% | $83.03 | +62.2% | COM | 363576109 |
| USO | UNITED STS OIL FD LP | 5,168 | $258K | 0.2% | $33.07 | — | UNITS | 91232N207 |
| MDT | MEDTRONIC PLC | 2,045 | $254K | 0.2% | $102.79 | +6.5% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 1,156 | $254K | 0.2% | $190.45 | +5.2% | COM | 907818108 |
| LYFT | LYFT INC | 4,194 | $254K | 0.2% | $36.39 | +58.1% | CL A COM | 55087P104 |
| PNC | PNC FINL SVCS GROUP INC | 1,321 | $252K | 0.2% | $158.69 | 0.0% | COM | 693475105 |
| SPGI | S&P GLOBAL INC | 607 | $249K | 0.2% | $369.84 | 0.0% | COM | 78409V104 |
| PGNY | PROGYNY INC | 4,200 | $248K | 0.2% | $56.17 | 0.0% | COM | 74340E103 |
| UPST | UPSTART HLDGS INC | 1,972 | $246K | 0.2% | $123.07 | 0.0% | COM | 91680M107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,366 | $242K | 0.2% | $177.53 | 0.0% | COM | 874054109 |
| CTVA | CORTEVA INC | 5,412 | $240K | 0.2% | $24.35 | +80.3% | COM | 22052L104 |
| FCX | FREEPORT-MCMORAN INC | 6,449 | $239K | 0.2% | $30.35 | +20.4% | CL B | 35671D857 |
| ROP | ROPER TECHNOLOGIES INC | 505 | $237K | 0.2% | $429.90 | 0.0% | COM | 776696106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 849 | $236K | 0.2% | $279.44 | 0.0% | CL B NEW | 084670702 |
| PCTY | PAYLOCITY HLDG CORP | 1,232 | $235K | 0.2% | $179.93 | 0.0% | COM | 70438V106 |
| — | AMCOR PLC | 20,441 | $234K | 0.2% | $8.71 | +12.8% | ORD | G0250X107 |
| KEY | KEYCORP | 11,244 | $232K | 0.2% | $8.82 | +96.0% | COM | 493267108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 935 | $230K | 0.2% | $245.99 | — | COM | 82669G104 |
| DRSK | ETF SER SOLUTIONS | 7,528 | $223K | 0.2% | $30.25 | — | APTUS DEFINED | 26922A388 |
| DOCU | DOCUSIGN INC | 793 | $222K | 0.2% | $223.60 | 0.0% | COM | 256163106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,625 | $221K | 0.2% | $87.00 | 0.0% | COM | 681116109 |
| PYPL | PAYPAL HLDGS INC | 747 | $218K | 0.2% | $263.52 | 0.0% | COM | 70450Y103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,003 | $216K | 0.2% | $71.93 | — | SPONSORED ADR | 03524A108 |
| KO | COCA COLA CO | 3,948 | $214K | 0.2% | $38.72 | +22.1% | COM | 191216100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 550 | $213K | 0.2% | $353.96 | -5.9% | CL A | 98980L101 |
| — | GENERAL ELECTRIC CO | 15,650 | $211K | 0.2% | $13.48 | — | COM | 369604103 |
| SGI | TEMPUR SEALY INTL INC | 5,322 | $209K | 0.2% | $38.31 | 0.0% | COM | 88023U101 |
| SPHY | SPDR SER TR | 7,520 | $202K | 0.2% | $26.86 | — | PORTFLI HIGH YLD | 78468R606 |