Location: Houston, TX
CIK: 0001767699 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 27, 2020
Total Value: $83.73M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 129,958 | $7.879M | 9.4% | $60.63 | $57.28 | +5.9% | MSCI MIN VOL ETF | 46429B697 |
| SHY | ISHARES TR | 58,098 | $5.032M | 6.0% | $86.61 | $84.17 | +2.9% | 1 3 YR TREAS BD | 464287457 |
| TLT | ISHARES TR | 24,903 | $4.082M | 4.9% | $163.92 | $151.71 | +8.1% | 20 YR TR BD ETF | 464287432 |
| LQD | ISHARES TR | 27,829 | $3.743M | 4.5% | $134.50 | $125.29 | +7.3% | IBOXX INV CP ETF | 464287242 |
| XLK | SELECT SECTOR SPDR TR | 33,041 | $3.452M | 4.1% | $104.48 * | $37.10 | +40.8% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 9,400 | $3.429M | 4.1% | $364.79 * | $45.42 | +94.8% | COM | 037833100 |
| — | ROYAL DUTCH SHELL PLC | 78,440 | $2.388M | 2.9% | $30.44 | $40.17 | — | SPON ADR B | 780259107 |
| ESGU | ISHARES TR | 33,058 | $2.314M | 2.8% | $70.00 | $68.06 | +2.8% | ESG MSCI USA ETF | 46435G425 |
| SPY | SPDR S&P 500 ETF TR | 6,943 | $2.141M | 2.6% | $308.37 | $302.83 | +1.8% | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 8,714 | $1.979M | 2.4% | $227.11 | $145.71 | +54.8% | CL A | 30303M102 |
| T | AT&T INC | 64,056 | $1.936M | 2.3% | $30.22 * | $14.02 | +11.0% | COM | 00206R102 |
| GOVT | ISHARES TR | 64,477 | $1.805M | 2.2% | $27.99 | $25.11 | +11.5% | US TREAS BD ETF | 46429B267 |
| — | ISHARES TR | 63,185 | $1.623M | 1.9% | $25.69 | $25.02 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 64,214 | $1.615M | 1.9% | $25.15 | $24.52 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 63,510 | $1.609M | 1.9% | $25.33 | $25.07 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| QUAL | ISHARES TR | 16,743 | $1.606M | 1.9% | $95.92 | $94.05 | +2.0% | USA QUALITY FCTR | 46432F339 |
| EMB | ISHARES TR | 14,447 | $1.578M | 1.9% | $109.23 | $105.46 | +3.6% | JPMORGAN USD EMG | 464288281 |
| QQQ | INVESCO QQQ TR | 5,915 | $1.465M | 1.7% | $247.68 | $182.86 | +35.4% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 4,438 | $1.374M | 1.6% | $309.60 | $290.45 | +6.6% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 849 | $1.2M | 1.4% | $1413.43 * | $53.30 | +31.6% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 15,380 | $1.183M | 1.4% | $76.92 * | $52.95 | +17.4% | COM | 375558103 |
| AMZN | AMAZON COM INC | 415 | $1.145M | 1.4% | $2759.04 * | $84.03 | +64.2% | COM | 023135106 |
| USIG | ISHARES TR | 17,274 | $1.044M | 1.2% | $60.44 | $52.71 | +14.6% | USD INV GRDE ETF | 464288620 |
| CVS | CVS HEALTH CORP | 15,688 | $1.019M | 1.2% | $64.95 * | $58.49 | -7.1% | COM | 126650100 |
| SHV | ISHARES TR | 8,975 | $994K | 1.2% | $110.75 | $110.81 | -0.1% | SHORT TREAS BD | 464288679 |
| IEMG | ISHARES INC | 19,260 | $917K | 1.1% | $47.61 | $50.19 | -5.2% | CORE MSCI EMKT | 46434G103 |
| SLQD | ISHARES TR | 14,438 | $753K | 0.9% | $52.15 | $51.45 | +1.3% | 0-5YR INVT GR CP | 46434V100 |
| JNK | SPDR SER TR | 6,907 | $699K | 0.8% | $101.20 | $99.59 | +1.6% | BLOOMBERG BRCLYS | 78468R622 |
| V | VISA INC | 3,577 | $691K | 0.8% | $193.18 * | $138.93 | +33.7% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,634 | $660K | 0.8% | $117.15 | $111.80 | +4.8% | DIV APP ETF | 921908844 |
| NEAR | ISHARES U S ETF TR | 12,841 | $642K | 0.8% | $50.00 | $50.10 | -0.2% | SHT MAT BD ETF | 46431W507 |
| MA | MASTERCARD INCORPORATED | 2,044 | $604K | 0.7% | $295.50 * | $206.61 | +38.8% | CL A | 57636Q104 |
| IGSB | ISHARES TR | 10,504 | $575K | 0.7% | $54.74 | $53.87 | +1.6% | SH TR CRPORT ETF | 464288646 |
| — | APHRIA INC | 126,978 | $543K | 0.6% | $4.28 | $7.14 | — | COM | 03765K104 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 3,121 | $532K | 0.6% | $170.46 | $124.65 | +36.8% | DJ INTERNT IDX | 33733E302 |
| EEMV | ISHARES INC | 9,872 | $513K | 0.6% | $51.97 | $56.59 | -8.1% | MIN VOL EMRG MKT | 464286533 |
| GLD | SPDR GOLD TR | 3,042 | $509K | 0.6% | $167.32 | $119.04 | +40.6% | GOLD SHS | 78463V107 |
| — | PROSHARES TR | 21,666 | $484K | 0.6% | $22.34 | $22.34 | — | SHORT S&P 500 NE | 74347B425 |
| AOK | ISHARES TR | 13,100 | $477K | 0.6% | $36.41 | $35.40 | +2.8% | CONSER ALLOC ETF | 464289883 |
| GOOGL | ALPHABET INC | 309 | $438K | 0.5% | $1417.48 * | $55.41 | +27.0% | CAP STK CL A | 02079K305 |
| CX | CEMEX SAB DE CV | 151,362 | $436K | 0.5% | $2.88 | $5.33 | -46.0% | SPON ADR NEW | 151290889 |
| MRK | MERCK & CO. INC | 5,369 | $415K | 0.5% | $77.30 * | $62.88 | -1.4% | COM | 58933Y105 |
| RMD | RESMED INC | 2,148 | $412K | 0.5% | $191.81 * | $155.99 | +17.5% | COM | 761152107 |
| NFLX | NETFLIX INC | 869 | $395K | 0.5% | $454.55 * | $31.64 | +43.8% | COM | 64110L106 |
| EBAY | EBAY INC. | 7,527 | $395K | 0.5% | $52.48 * | $38.43 | +24.3% | COM | 278642103 |
| JNJ | JOHNSON & JOHNSON | 2,801 | $394K | 0.5% | $140.66 * | $124.24 | -3.1% | COM | 478160104 |
| CMC | COMMERCIAL METALS CO | 18,938 | $386K | 0.5% | $20.38 * | $15.72 | +19.0% | COM | 201723103 |
| — | MAXAR TECHNOLOGIES INC | 21,435 | $385K | 0.5% | $17.96 | $17.96 | — | COM | 57778K105 |
| HPQ | HP INC | 21,964 | $383K | 0.5% | $17.44 * | $13.08 | +10.5% | COM | 40434L105 |
| AES | AES CORP | 26,421 | $383K | 0.5% | $14.50 * | $11.22 | +5.6% | COM | 00130H105 |
| — | ISHARES TR | 14,253 | $377K | 0.5% | $26.45 | $25.86 | — | IBONDS DEC2022 | 46435G755 |
| MSFT | MICROSOFT CORP | 1,843 | $375K | 0.4% | $203.47 * | $118.53 | +63.9% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 6,166 | $373K | 0.4% | $60.49 * | $51.23 | +12.3% | COM | 038222105 |
| IEFA | ISHARES TR | 6,516 | $372K | 0.4% | $57.09 | $60.82 | -6.0% | CORE MSCI EAFE | 46432F842 |
| — | ISHARES TR | 14,611 | $372K | 0.4% | $25.46 | $25.46 | — | IBONDS SEP2020 | 46434V571 |
| — | ATLANTICA SUSTAINABLE INFR P | 12,739 | $371K | 0.4% | $29.12 | $29.12 | — | SHS | G0751N103 |
| IDV | ISHARES TR | 14,664 | $368K | 0.4% | $25.10 | $30.67 | -18.1% | INTL SEL DIV ETF | 464288448 |
| DB | DEUTSCHE BANK A G | 38,208 | $364K | 0.4% | $9.53 * | $6.95 | +22.9% | NAMEN AKT | D18190898 |
| DIS | DISNEY WALT CO | 3,226 | $360K | 0.4% | $111.59 * | $107.86 | +1.0% | COM DISNEY | 254687106 |
| — | ACTIVISION BLIZZARD INC | 4,708 | $357K | 0.4% | $75.83 | $75.83 | — | COM | 00507V109 |
| IYH | ISHARES TR | 1,653 | $356K | 0.4% | $215.37 * | $38.39 | +12.3% | US HLTHCARE ETF | 464287762 |
| QRVO | QORVO INC | 3,144 | $348K | 0.4% | $110.69 | $99.10 | +11.5% | COM | 74736K101 |
| — | LOGMEIN INC | 4,006 | $340K | 0.4% | $84.87 | $84.87 | — | COM | 54142L109 |
| ALL | ALLSTATE CORP | 3,450 | $335K | 0.4% | $97.10 * | $85.63 | -0.9% | COM | 020002101 |
| DVA | DAVITA INC | 4,237 | $335K | 0.4% | $79.07 | $78.08 | +1.4% | COM | 23918K108 |
| — | QIAGEN NV | 7,758 | $334K | 0.4% | $43.05 | $43.05 | — | SHS NEW | N72482123 |
| PSEC | PROSPECT CAP CORP | 64,683 | $331K | 0.4% | $5.12 * | $2.31 | +11.5% | COM | 74348T102 |
| VLY | VALLEY NATL BANCORP | 41,737 | $326K | 0.4% | $7.81 | $7.68 | +1.9% | COM | 919794107 |
| SHYG | ISHARES TR | 7,604 | $326K | 0.4% | $42.87 | $44.81 | -4.3% | 0-5YR HI YL CP | 46434V407 |
| DGRO | ISHARES TR | 8,641 | $325K | 0.4% | $37.61 | $36.55 | +2.9% | CORE DIV GRWTH | 46434V621 |
| CAH | CARDINAL HEALTH INC | 6,171 | $322K | 0.4% | $52.18 * | $44.39 | +2.2% | COM | 14149Y108 |
| EVTC | EVERTEC INC | 11,436 | $321K | 0.4% | $28.07 * | $25.76 | +6.1% | COM | 30040P103 |
| SJM | SMUCKER J M CO | 2,983 | $316K | 0.4% | $105.93 * | $93.45 | -5.5% | COM NEW | 832696405 |
| SYNA | SYNAPTICS INC | 5,226 | $314K | 0.4% | $60.08 | $62.68 | -4.1% | COM | 87157D109 |
| FSK | FS KKR CAPITAL CORP | 22,358 | $313K | 0.4% | $14.00 * | $6.35 | +2.4% | COM | 302635206 |
| SHOP | SHOPIFY INC | 321 | $305K | 0.4% | $950.16 * | $69.41 | +36.8% | CL A | 82509L107 |
| DHT | DHT HOLDINGS INC | 58,727 | $301K | 0.4% | $5.13 * | $4.08 | -16.9% | SHS NEW | Y2065G121 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,796 | $295K | 0.4% | $77.71 | $82.00 | -5.3% | COM | 808625107 |
| XLF | SELECT SECTOR SPDR TR | 12,526 | $290K | 0.3% | $23.15 | $22.71 | +1.9% | SBI INT-FINL | 81369Y605 |
| CNX | CNX RESOURCES CORPORATION | 33,437 | $289K | 0.3% | $8.64 | $10.06 | -14.0% | COM | 12653C108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,025 | $264K | 0.3% | $257.56 | $245.91 | +4.9% | UT SER 1 | 78467X109 |
| AOM | ISHARES TR | 6,550 | $261K | 0.3% | $39.85 | $38.26 | +4.2% | MODERT ALLOC ETF | 464289875 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,034 | $233K | 0.3% | $57.76 | $57.12 | +1.1% | INTL BD IDX ETF | 92203J407 |
| — | PROSHARES TR | 12,000 | $233K | 0.3% | $19.42 | $30.69 | — | ULTRASHRT S&P500 | 74347B383 |
| CSCO | CISCO SYS INC | 4,950 | $231K | 0.3% | $46.67 * | $37.00 | +6.4% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,630 | $224K | 0.3% | $61.71 * | $54.61 | -0.8% | COM | 75513E101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,010 | $218K | 0.3% | $215.84 | $208.24 | +3.6% | SPONSORED ADS | 01609W102 |
| HYG | ISHARES TR | 2,635 | $215K | 0.3% | $81.59 | $80.59 | +1.3% | IBOXX HI YD ETF | 464288513 |
| ADBE | ADOBE INC | 494 | $215K | 0.3% | $435.22 | $247.60 | +75.8% | COM | 00724F101 |
| MTUM | ISHARES TR | 1,579 | $207K | 0.2% | $131.10 | $121.03 | +8.2% | USA MOMENTUM FCT | 46432F396 |
| EVER | EVERQUOTE INC | 3,535 | $206K | 0.2% | $58.27 | $47.00 | +23.7% | COM CL A | 30041R108 |
| — | LANNET INC | 22,963 | $167K | 0.2% | $7.27 | $8.10 | — | COM | 516012101 |
| — | OFFICE DEPOT INC | 66,902 | $157K | 0.2% | $2.35 | $2.35 | — | COM | 676220106 |
| BCS | BARCLAYS PLC | 21,300 | $121K | 0.1% | $5.68 | $8.55 | -33.8% | ADR | 06738E204 |
| — | STARS GROUP INC | 10,560 | $8,000 | 0.0% | $0.76 | $0.76 | — | COM | 85570W100 |