Location: Houston, TX
CIK: 0001767699 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 19, 2020
Total Value: $69M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 48,528 | $4.198M | 6.1% | $84.77 | — | 1 3 YR TREAS BD | 464287457 |
| XLK | SELECT SECTOR SPDR TR | 35,136 | $4.1M | 5.9% | $81.35 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 31,393 | $3.636M | 5.3% | $87.84 | +20.6% | COM | 037833100 |
| USMV | ISHARES TR | 56,124 | $3.577M | 5.2% | $57.30 | — | MSCI USA MIN VOL | 46429B697 |
| TLT | ISHARES TR | 15,785 | $2.577M | 3.7% | $153.60 | — | 20 YR TR BD ETF | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 7,227 | $2.42M | 3.5% | $296.49 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 7,959 | $2.211M | 3.2% | $207.51 | — | UNIT SER 1 | 46090E103 |
| META | FACEBOOK INC | 8,341 | $2.185M | 3.2% | $145.71 | +75.8% | CL A | 30303M102 |
| ESGU | ISHARES TR | 25,478 | $1.942M | 2.8% | $57.48 | — | ESG AWR MSCI USA | 46435G425 |
| LQD | ISHARES TR | 14,227 | $1.917M | 2.8% | $129.21 | — | IBOXX INV CP ETF | 464287242 |
| — | ROYAL DUTCH SHELL PLC | 78,440 | $1.9M | 2.8% | $40.17 | — | SPON ADR B | 780259107 |
| GOVT | ISHARES TR | 66,418 | $1.856M | 2.7% | $25.46 | — | US TREAS BD ETF | 46429B267 |
| IJR | ISHARES TR | 26,367 | $1.852M | 2.7% | $70.24 | — | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 63,554 | $1.812M | 2.6% | $14.02 | +11.0% | COM | 00206R102 |
| IEMG | ISHARES INC | 31,051 | $1.639M | 2.4% | $49.94 | — | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,326 | $1.329M | 1.9% | $120.23 | — | DIV APP ETF | 921908844 |
| — | ISHARES TR | 51,004 | $1.307M | 1.9% | $25.02 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 52,058 | $1.304M | 1.9% | $24.52 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SHV | ISHARES TR | 11,319 | $1.253M | 1.8% | $110.74 | — | SHORT TREAS BD | 464288679 |
| — | ISHARES TR | 45,790 | $1.201M | 1.7% | $26.23 | — | IBONDS DEC23 ETF | 46434VAX8 |
| USIG | ISHARES TR | 17,274 | $1.05M | 1.5% | $52.96 | — | USD INV GRDE ETF | 464288620 |
| GOOG | ALPHABET INC | 707 | $1.039M | 1.5% | $53.30 | +42.1% | CAP STK CL C | 02079K107 |
| VLUE | ISHARES TR | 13,524 | $998K | 1.4% | $73.79 | — | MSCI USA VALUE | 46432F388 |
| AMZN | AMAZON COM INC | 307 | $967K | 1.4% | $84.03 | +87.6% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 14,565 | $920K | 1.3% | $52.95 | +6.0% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 14,577 | $851K | 1.2% | $58.49 | -10.5% | COM | 126650100 |
| IVV | ISHARES TR | 2,405 | $808K | 1.2% | $290.41 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 4,099 | $726K | 1.1% | $137.38 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 3,577 | $715K | 1.0% | $138.93 | +38.4% | COM CL A | 92826C839 |
| QUAL | ISHARES TR | 6,299 | $653K | 0.9% | $95.23 | — | MSCI USA QLT FCT | 46432F339 |
| SLQD | ISHARES TR | 12,314 | $642K | 0.9% | $52.15 | — | 0-5YR INVT GR CP | 46434V100 |
| — | APHRIA INC | 132,128 | $585K | 0.8% | $7.04 | — | COM | 03765K104 |
| IGSB | ISHARES TR | 10,608 | $582K | 0.8% | $54.74 | — | ISHS 1-5YR INVS | 464288646 |
| CX | CEMEX SAB DE CV | 151,362 | $575K | 0.8% | $4.82 | — | SPON ADR NEW | 151290889 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,714 | $511K | 0.7% | $117.29 | — | DJ INTERNT IDX | 33733E302 |
| MSFT | MICROSOFT CORP | 2,223 | $468K | 0.7% | $132.59 | +51.4% | COM | 594918104 |
| AOK | ISHARES TR | 12,328 | $458K | 0.7% | $36.41 | — | CONSER ALLOC ETF | 464289883 |
| — | PROSHARES TR | 21,666 | $440K | 0.6% | $22.34 | — | SHORT S&P 500 NE | 74347B425 |
| — | ISHARES TR | 15,051 | $399K | 0.6% | $25.90 | — | IBONDS DEC2022 | 46435G755 |
| MA | MASTERCARD INCORPORATED | 1,177 | $398K | 0.6% | $206.61 | +52.8% | CL A | 57636Q104 |
| IYH | ISHARES TR | 1,653 | $376K | 0.5% | $180.94 | — | US HLTHCARE ETF | 464287762 |
| — | ISHARES TR | 14,168 | $372K | 0.5% | $26.26 | — | IBONDS DEC2023 | 46435G318 |
| IDV | ISHARES TR | 14,664 | $366K | 0.5% | $28.72 | — | INTL SEL DIV ETF | 464288448 |
| DGRO | ISHARES TR | 8,641 | $344K | 0.5% | $36.22 | — | CORE DIV GRWTH | 46434V621 |
| NVDA | NVIDIA CORPORATION | 635 | $344K | 0.5% | $11.60 | 0.0% | COM | 67066G104 |
| SHYG | ISHARES TR | 7,550 | $332K | 0.5% | $40.87 | — | 0-5YR HI YL CP | 46434V407 |
| SHOP | SHOPIFY INC | 321 | $328K | 0.5% | $69.41 | +43.2% | CL A | 82509L107 |
| HYG | ISHARES TR | 3,727 | $313K | 0.5% | $82.29 | — | IBOXX HI YD ETF | 464288513 |
| XLF | SELECT SECTOR SPDR TR | 12,414 | $299K | 0.4% | $23.15 | — | SBI INT-FINL | 81369Y605 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,025 | $284K | 0.4% | $257.56 | — | UT SER 1 | 78467X109 |
| BCS | BARCLAYS PLC | 56,489 | $283K | 0.4% | $6.40 | — | ADR | 06738E204 |
| GOOGL | ALPHABET INC | 188 | $276K | 0.4% | $55.41 | +36.5% | CAP STK CL A | 02079K305 |
| NEAR | ISHARES U S ETF TR | 5,460 | $274K | 0.4% | $50.27 | — | SHT MAT BD ETF | 46431W507 |
| AOM | ISHARES TR | 6,260 | $257K | 0.4% | $39.08 | — | MODERT ALLOC ETF | 464289875 |
| IEFA | ISHARES TR | 4,169 | $251K | 0.4% | $61.50 | — | CORE MSCI EAFE | 46432F842 |
| EMB | ISHARES TR | 2,222 | $246K | 0.4% | $109.97 | — | JPMORGAN USD EMG | 464288281 |
| DIS | DISNEY WALT CO | 1,962 | $243K | 0.4% | $107.86 | +13.2% | COM DISNEY | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 791 | $233K | 0.3% | $215.84 | — | SPONSORED ADS | 01609W102 |
| TGT | TARGET CORP | 1,482 | $233K | 0.3% | $118.66 | 0.0% | COM | 87612E106 |
| ACM | AECOM | 5,152 | $216K | 0.3% | $36.65 | 0.0% | COM | 00766T100 |
| QCOM | QUALCOMM INC | 1,795 | $211K | 0.3% | $95.15 | 0.0% | COM | 747525103 |
| SLM | SLM CORP | 25,994 | $210K | 0.3% | $7.31 | 0.0% | COM | 78442P106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,630 | $209K | 0.3% | $54.61 | -1.7% | COM | 75513E101 |
| DG | DOLLAR GEN CORP NEW | 990 | $208K | 0.3% | $182.06 | 0.0% | COM | 256677105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,693 | $206K | 0.3% | $93.86 | 0.0% | COM | 459200101 |
| JHG | JANUS HENDERSON GROUP PLC | 9,501 | $206K | 0.3% | $20.74 | 0.0% | ORD SHS | G4474Y214 |
| — | MAXAR TECHNOLOGIES INC | 8,235 | $205K | 0.3% | $17.96 | — | COM | 57778K105 |
| TSLA | TESLA INC | 475 | $204K | 0.3% | $118.07 | 0.0% | COM | 88160R101 |
| EFG | ISHARES TR | 2,267 | $204K | 0.3% | $89.99 | — | EAFE GRWTH ETF | 464288885 |
| KLAC | KLA CORP | 1,048 | $203K | 0.3% | $186.13 | 0.0% | COM NEW | 482480100 |
| QRVO | QORVO INC | 1,575 | $203K | 0.3% | $99.10 | +25.1% | COM | 74736K101 |
| JNJ | JOHNSON & JOHNSON | 1,356 | $202K | 0.3% | $124.24 | +2.2% | COM | 478160104 |
| MRK | MERCK & CO. INC | 2,413 | $200K | 0.3% | $62.88 | +4.9% | COM | 58933Y105 |
| — | ACTIVISION BLIZZARD INC | 2,471 | $200K | 0.3% | $75.83 | — | COM | 00507V109 |
| AGNC | AGNC INVT CORP | 14,281 | $199K | 0.3% | $13.93 | — | COM | 00123Q104 |
| FSK | FS KKR CAPITAL CORP | 12,502 | $198K | 0.3% | $6.35 | +15.0% | COM | 302635206 |
| PSEC | PROSPECT CAP CORP | 39,433 | $198K | 0.3% | $2.31 | +11.2% | COM | 74348T102 |
| ERIC | ERICSSON | 17,733 | $193K | 0.3% | $10.88 | — | ADR B SEK 10 | 294821608 |
| — | ANNALY CAPITAL MANAGEMENT IN | 27,055 | $193K | 0.3% | $7.13 | — | COM | 035710409 |
| — | PROSHARES TR | 12,000 | $191K | 0.3% | $30.69 | — | ULTRASHRT S&P500 | 74347B383 |
| MFC | MANULIFE FINL CORP | 13,295 | $185K | 0.3% | $14.32 | 0.0% | COM | 56501R106 |
| IAG | IAMGOLD CORP | 47,962 | $184K | 0.3% | $4.34 | 0.0% | COM | 450913108 |
| CNX | CNX RES CORP | 19,223 | $181K | 0.3% | $10.06 | +1.4% | COM | 12653C108 |
| DB | DEUTSCHE BANK A G | 21,037 | $177K | 0.3% | $6.95 | +21.0% | NAMEN AKT | D18190898 |
| ING | ING GROEP N.V. | 24,376 | $173K | 0.3% | $7.10 | — | SPONSORED ADR | 456837103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 26,357 | $92,000 | 0.1% | $4.17 | 0.0% | COM | G65773106 |
| RRC | RANGE RES CORP | 13,801 | $91,000 | 0.1% | $7.25 | 0.0% | COM | 75281A109 |