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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 48,528 | $4.198M | 6.1% | $86.51 | $84.17 | +2.8% | 1 3 YR TREAS BD | 464287457 |
| XLK | SELECT SECTOR SPDR TR | 35,136 | $4.1M | 5.9% | $116.69 * | $38.26 | +52.5% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 31,393 | $3.636M | 5.3% | $115.82 * | $87.84 | +28.1% | COM | 037833100 |
| USMV | ISHARES TR | 56,124 | $3.577M | 5.2% | $63.73 | $57.28 | +11.3% | MSCI USA MIN VOL | 46429B697 |
| TLT | ISHARES TR | 15,785 | $2.577M | 3.7% | $163.26 | $151.71 | +7.6% | 20 YR TR BD ETF | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 7,227 | $2.42M | 3.5% | $334.86 | $303.95 | +10.2% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 7,959 | $2.211M | 3.2% | $277.80 | $205.55 | +35.2% | UNIT SER 1 | 46090E103 |
| META | FACEBOOK INC | 8,341 | $2.185M | 3.2% | $261.96 | $145.71 | +78.5% | CL A | 30303M102 |
| ESGU | ISHARES TR | 25,478 | $1.942M | 2.8% | $76.22 | $68.06 | +12.0% | ESG AWR MSCI USA | 46435G425 |
| LQD | ISHARES TR | 14,227 | $1.917M | 2.8% | $134.74 | $125.29 | +7.5% | IBOXX INV CP ETF | 464287242 |
| — | ROYAL DUTCH SHELL PLC | 78,440 | $1.9M | 2.8% | $24.22 | $40.17 | — | SPON ADR B | 780259107 |
| GOVT | ISHARES TR | 66,418 | $1.856M | 2.7% | $27.94 | $25.19 | +10.9% | US TREAS BD ETF | 46429B267 |
| IJR | ISHARES TR | 26,367 | $1.852M | 2.7% | $70.24 | $71.67 | -2.0% | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 63,554 | $1.812M | 2.6% | $28.51 * | $14.02 | +7.1% | COM | 00206R102 |
| IEMG | ISHARES INC | 31,051 | $1.639M | 2.4% | $52.78 | $51.04 | +3.4% | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,326 | $1.329M | 1.9% | $128.70 | $118.17 | +8.9% | DIV APP ETF | 921908844 |
| — | ISHARES TR | 51,004 | $1.307M | 1.9% | $25.63 | $25.02 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 52,058 | $1.304M | 1.9% | $25.05 | $24.52 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SHV | ISHARES TR | 11,319 | $1.253M | 1.8% | $110.70 | $110.79 | -0.1% | SHORT TREAS BD | 464288679 |
| — | ISHARES TR | 45,790 | $1.201M | 1.7% | $26.23 | $26.23 | — | IBONDS DEC23 ETF | 46434VAX8 |
| USIG | ISHARES TR | 17,274 | $1.05M | 1.5% | $60.78 | $52.71 | +15.3% | USD INV GRDE ETF | 464288620 |
| GOOG | ALPHABET INC | 707 | $1.039M | 1.5% | $1469.59 * | $53.30 | +36.8% | CAP STK CL C | 02079K107 |
| VLUE | ISHARES TR | 13,524 | $998K | 1.4% | $73.79 | $74.32 | -0.7% | MSCI USA VALUE | 46432F388 |
| AMZN | AMAZON COM INC | 307 | $967K | 1.4% | $3149.84 * | $84.03 | +87.4% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 14,565 | $920K | 1.3% | $63.17 * | $52.95 | -2.6% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 14,577 | $851K | 1.2% | $58.38 * | $58.49 | -15.8% | COM | 126650100 |
| IVV | ISHARES TR | 2,405 | $808K | 1.2% | $335.97 | $290.45 | +15.7% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 4,099 | $726K | 1.1% | $177.12 | $134.68 | +31.5% | GOLD SHS | 78463V107 |
| V | VISA INC | 3,577 | $715K | 1.0% | $199.89 * | $138.93 | +38.6% | COM CL A | 92826C839 |
| QUAL | ISHARES TR | 6,299 | $653K | 0.9% | $103.67 | $94.05 | +10.3% | MSCI USA QLT FCT | 46432F339 |
| SLQD | ISHARES TR | 12,314 | $642K | 0.9% | $52.14 | $51.45 | +1.3% | 0-5YR INVT GR CP | 46434V100 |
| — | APHRIA INC | 132,128 | $585K | 0.8% | $4.43 | $7.04 | — | COM | 03765K104 |
| IGSB | ISHARES TR | 10,608 | $582K | 0.8% | $54.86 | $53.87 | +1.9% | ISHS 1-5YR INVS | 464288646 |
| CX | CEMEX SAB DE CV | 151,362 | $575K | 0.8% | $3.80 | $5.33 | -28.8% | SPON ADR NEW | 151290889 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,714 | $511K | 0.7% | $188.28 | $124.65 | +51.1% | DJ INTERNT IDX | 33733E302 |
| MSFT | MICROSOFT CORP | 2,223 | $468K | 0.7% | $210.53 * | $132.59 | +51.8% | COM | 594918104 |
| AOK | ISHARES TR | 12,328 | $458K | 0.7% | $37.15 | $35.40 | +5.0% | CONSER ALLOC ETF | 464289883 |
| — | PROSHARES TR | 21,666 | $440K | 0.6% | $20.31 | $22.34 | — | SHORT S&P 500 NE | 74347B425 |
| — | ISHARES TR | 15,051 | $399K | 0.6% | $26.51 | $25.90 | — | IBONDS DEC2022 | 46435G755 |
| MA | MASTERCARD INCORPORATED | 1,177 | $398K | 0.6% | $338.15 * | $206.61 | +58.9% | CL A | 57636Q104 |
| IYH | ISHARES TR | 1,653 | $376K | 0.5% | $227.47 * | $38.39 | +18.4% | US HLTHCARE ETF | 464287762 |
| — | ISHARES TR | 14,168 | $372K | 0.5% | $26.26 | $26.26 | — | IBONDS DEC2023 | 46435G318 |
| IDV | ISHARES TR | 14,664 | $366K | 0.5% | $24.96 | $30.67 | -18.7% | INTL SEL DIV ETF | 464288448 |
| DGRO | ISHARES TR | 8,641 | $344K | 0.5% | $39.81 | $36.55 | +8.9% | CORE DIV GRWTH | 46434V621 |
| NVDA | NVIDIA CORPORATION | 635 | $344K | 0.5% | $541.73 * | $11.60 | +16.3% | COM | 67066G104 |
| SHYG | ISHARES TR | 7,550 | $332K | 0.5% | $43.97 | $44.81 | -1.9% | 0-5YR HI YL CP | 46434V407 |
| SHOP | SHOPIFY INC | 321 | $328K | 0.5% | $1021.81 * | $69.41 | +47.4% | CL A | 82509L107 |
| HYG | ISHARES TR | 3,727 | $313K | 0.5% | $83.98 | $81.64 | +2.8% | IBOXX HI YD ETF | 464288513 |
| XLF | SELECT SECTOR SPDR TR | 12,414 | $299K | 0.4% | $24.09 | $22.71 | +6.0% | SBI INT-FINL | 81369Y605 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,025 | $284K | 0.4% | $277.07 | $245.91 | +12.8% | UT SER 1 | 78467X109 |
| BCS | BARCLAYS PLC | 56,489 | $283K | 0.4% | $5.01 | $6.66 | -24.8% | ADR | 06738E204 |
| GOOGL | ALPHABET INC | 188 | $276K | 0.4% | $1468.09 * | $55.41 | +31.3% | CAP STK CL A | 02079K305 |
| NEAR | ISHARES U S ETF TR | 5,460 | $274K | 0.4% | $50.18 | $50.10 | +0.0% | SHT MAT BD ETF | 46431W507 |
| AOM | ISHARES TR | 6,260 | $257K | 0.4% | $41.05 | $38.26 | +7.3% | MODERT ALLOC ETF | 464289875 |
| IEFA | ISHARES TR | 4,169 | $251K | 0.4% | $60.21 | $60.82 | -0.9% | CORE MSCI EAFE | 46432F842 |
| EMB | ISHARES TR | 2,222 | $246K | 0.4% | $110.71 | $105.46 | +5.2% | JPMORGAN USD EMG | 464288281 |
| DIS | DISNEY WALT CO | 1,962 | $243K | 0.4% | $123.85 * | $107.86 | +12.4% | COM DISNEY | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 791 | $233K | 0.3% | $294.56 | $208.24 | +41.2% | SPONSORED ADS | 01609W102 |
| TGT | TARGET CORP | 1,482 | $233K | 0.3% | $157.22 * | $118.66 | +15.0% | COM | 87612E106 |
| ACM | AECOM | 5,152 | $216K | 0.3% | $41.93 * | $36.65 | +9.8% | COM | 00766T100 |
| QCOM | QUALCOMM INC | 1,795 | $211K | 0.3% | $117.55 * | $95.15 | +10.6% | COM | 747525103 |
| SLM | SLM CORP | 25,994 | $210K | 0.3% | $8.08 | $7.31 | +10.6% | COM | 78442P106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,630 | $209K | 0.3% | $57.58 * | $54.61 | -6.7% | COM | 75513E101 |
| DG | DOLLAR GEN CORP NEW | 990 | $208K | 0.3% | $210.10 * | $182.06 | +6.6% | COM | 256677105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,693 | $206K | 0.3% | $121.68 * | $93.86 | -0.7% | COM | 459200101 |
| JHG | JANUS HENDERSON GROUP PLC | 9,501 | $206K | 0.3% | $21.68 | $20.74 | +4.7% | ORD SHS | G4474Y214 |
| — | MAXAR TECHNOLOGIES INC | 8,235 | $205K | 0.3% | $24.89 | $17.96 | — | COM | 57778K105 |
| EFG | ISHARES TR | 2,267 | $204K | 0.3% | $89.99 | $88.62 | +1.4% | EAFE GRWTH ETF | 464288885 |
| TSLA | TESLA INC | 475 | $204K | 0.3% | $429.47 * | $118.07 | +21.1% | COM | 88160R101 |
| QRVO | QORVO INC | 1,575 | $203K | 0.3% | $128.89 | $99.10 | +30.2% | COM | 74736K101 |
| KLAC | KLA CORP | 1,048 | $203K | 0.3% | $193.70 * | $186.13 | -1.8% | COM NEW | 482480100 |
| JNJ | JOHNSON & JOHNSON | 1,356 | $202K | 0.3% | $148.97 * | $124.24 | +3.3% | COM | 478160104 |
| MRK | MERCK & CO. INC | 2,413 | $200K | 0.3% | $82.88 * | $62.88 | +6.6% | COM | 58933Y105 |
| — | ACTIVISION BLIZZARD INC | 2,471 | $200K | 0.3% | $80.94 | $75.83 | — | COM | 00507V109 |
| AGNC | AGNC INVT CORP | 14,281 | $199K | 0.3% | $13.93 | $13.93 | — | COM | 00123Q104 |
| FSK | FS KKR CAPITAL CORP | 12,502 | $198K | 0.3% | $15.84 * | $6.35 | +20.4% | COM | 302635206 |
| PSEC | PROSPECT CAP CORP | 39,433 | $198K | 0.3% | $5.02 * | $2.31 | +13.7% | COM | 74348T102 |
| ERIC | ERICSSON | 17,733 | $193K | 0.3% | $10.88 | $11.04 | -1.4% | ADR B SEK 10 | 294821608 |
| — | ANNALY CAPITAL MANAGEMENT IN | 27,055 | $193K | 0.3% | $7.13 | $7.13 | — | COM | 035710409 |
| — | PROSHARES TR | 12,000 | $191K | 0.3% | $15.92 | $30.69 | — | ULTRASHRT S&P500 | 74347B383 |
| MFC | MANULIFE FINL CORP | 13,295 | $185K | 0.3% | $13.92 | $14.32 | -2.9% | COM | 56501R106 |
| IAG | IAMGOLD CORP | 47,962 | $184K | 0.3% | $3.84 | $4.34 | -11.8% | COM | 450913108 |
| CNX | CNX RES CORP | 19,223 | $181K | 0.3% | $9.42 | $10.06 | -6.1% | COM | 12653C108 |
| DB | DEUTSCHE BANK A G | 21,037 | $177K | 0.3% | $8.41 * | $6.95 | +8.4% | NAMEN AKT | D18190898 |
| ING | ING GROEP N.V. | 24,376 | $173K | 0.3% | $7.10 | $7.64 | -7.4% | SPONSORED ADR | 456837103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 26,357 | $92,000 | 0.1% | $3.49 | $4.17 | -16.3% | COM | G65773106 |
| RRC | RANGE RES CORP | 13,801 | $91,000 | 0.1% | $6.59 | $7.25 | -8.6% | COM | 75281A109 |