Location: Houston, TX
CIK: 0001767699 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $79.3M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 54,011 | $4.666M | 5.9% | $86.39 | $84.40 | +2.3% | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 31,204 | $4.14M | 5.2% | $132.68 * | $87.84 | +47.1% | COM | 037833100 |
| USMV | ISHARES TR | 56,064 | $3.804M | 4.8% | $67.85 | $57.28 | +18.5% | MSCI USA MIN VOL | 46429B697 |
| XLK | SELECT SECTOR SPDR TR | 27,662 | $3.597M | 4.5% | $130.03 * | $38.26 | +69.9% | TECHNOLOGY | 81369Y803 |
| LQD | ISHARES TR | 23,128 | $3.194M | 4.0% | $138.10 | $129.49 | +6.7% | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 28,589 | $2.625M | 3.3% | $91.82 | $72.48 | +26.8% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 41,722 | $2.591M | 3.3% | $62.10 | $52.73 | +17.7% | CORE MSCI EMKT | 46434G103 |
| JNK | SPDR SER TR | 23,481 | $2.558M | 3.2% | $108.94 | $106.61 | +2.2% | BLOOMBERG BRCLYS | 78468R622 |
| ESGU | ISHARES TR | 29,271 | $2.517M | 3.2% | $85.99 | $69.76 | +23.3% | ESG AWR MSCI USA | 46435G425 |
| — | ROYAL DUTCH SHELL PLC | 74,008 | $2.487M | 3.1% | $33.60 | $40.17 | — | SPON ADR B | 780259107 |
| BNDX | VANGUARD CHARLOTTE FDS | 36,859 | $2.158M | 2.7% | $58.55 | $58.39 | +0.3% | INTL BD IDX ETF | 92203J407 |
| SPY | SPDR S&P 500 ETF TR | 5,656 | $2.111M | 2.7% | $373.23 | $303.95 | +23.0% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 6,134 | $1.92M | 2.4% | $313.01 | $205.55 | +52.6% | UNIT SER 1 | 46090E103 |
| GOVT | ISHARES TR | 65,427 | $1.785M | 2.3% | $27.28 | $25.19 | +8.1% | US TREAS BD ETF | 46429B267 |
| T | AT&T INC | 60,868 | $1.751M | 2.2% | $28.77 * | $14.02 | +10.7% | COM | 00206R102 |
| META | FACEBOOK INC | 5,501 | $1.503M | 1.9% | $273.22 | $145.71 | +86.2% | CL A | 30303M102 |
| SHV | ISHARES TR | 13,102 | $1.448M | 1.8% | $110.52 | $110.77 | -0.2% | SHORT TREAS BD | 464288679 |
| GOOG | ALPHABET INC | 690 | $1.209M | 1.5% | $1752.17 * | $53.30 | +63.1% | CAP STK CL C | 02079K107 |
| — | ISHARES TR | 46,879 | $1.199M | 1.5% | $25.58 | $25.02 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 47,976 | $1.195M | 1.5% | $24.91 | $24.52 | — | IBONDS DEC21 ETF | 46434VBK5 |
| TLT | ISHARES TR | 7,351 | $1.159M | 1.5% | $157.67 | $151.71 | +4.0% | 20 YR TR BD ETF | 464287432 |
| VLUE | ISHARES TR | 13,239 | $1.15M | 1.5% | $86.86 | $74.32 | +16.9% | MSCI USA VALUE | 46432F388 |
| EMB | ISHARES TR | 9,783 | $1.134M | 1.4% | $115.92 | $111.46 | +4.0% | JPMORGAN USD EMG | 464288281 |
| — | ISHARES TR | 41,910 | $1.101M | 1.4% | $26.27 | $26.23 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AMZN | AMAZON COM INC | 331 | $1.078M | 1.4% | $3256.80 * | $89.51 | +81.9% | COM | 023135106 |
| USIG | ISHARES TR | 17,274 | $1.07M | 1.3% | $61.94 | $52.71 | +17.6% | USD INV GRDE ETF | 464288620 |
| IEFA | ISHARES TR | 15,328 | $1.068M | 1.3% | $69.68 | $63.62 | +8.6% | CORE MSCI EAFE | 46432F842 |
| CVS | CVS HEALTH CORP | 14,577 | $996K | 1.3% | $68.33 * | $58.49 | -0.7% | COM | 126650100 |
| IVV | ISHARES TR | 2,498 | $936K | 1.2% | $374.70 | $292.88 | +28.2% | CORE S&P500 ETF | 464287200 |
| EEMV | ISHARES INC | 14,960 | $914K | 1.2% | $61.10 | $58.33 | +4.7% | MSCI EMERG MRKT | 464286533 |
| — | MEDALLIA INC | 25,000 | $831K | 1.0% | $33.24 | $33.24 | — | COM | 584021109 |
| GLD | SPDR GOLD TR | 4,557 | $813K | 1.0% | $178.41 | $138.84 | +28.5% | GOLD SHS | 78463V107 |
| V | VISA INC | 3,502 | $766K | 1.0% | $218.73 * | $138.93 | +51.8% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 13,033 | $759K | 1.0% | $58.24 * | $52.95 | -9.2% | COM | 375558103 |
| QUAL | ISHARES TR | 6,373 | $741K | 0.9% | $116.27 | $94.23 | +23.3% | MSCI USA QLT FCT | 46432F339 |
| — | APHRIA INC | 104,022 | $719K | 0.9% | $6.91 | $7.04 | — | COM | 03765K104 |
| CX | CEMEX SAB DE CV | 134,753 | $697K | 0.9% | $5.17 | $5.33 | -3.1% | SPON ADR NEW | 151290889 |
| SLQD | ISHARES TR | 12,314 | $643K | 0.8% | $52.22 | $51.45 | +1.5% | 0-5YR INVT GR CP | 46434V100 |
| IGSB | ISHARES TR | 9,955 | $549K | 0.7% | $55.15 | $53.87 | +2.4% | ISHS 1-5YR INVS | 464288646 |
| XLF | SELECT SECTOR SPDR TR | 18,281 | $539K | 0.7% | $29.48 | $24.01 | +22.8% | SBI INT-FINL | 81369Y605 |
| MA | MASTERCARD INCORPORATED | 1,467 | $524K | 0.7% | $357.19 * | $229.69 | +51.1% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 2,223 | $494K | 0.6% | $222.22 * | $132.59 | +61.0% | COM | 594918104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,286 | $485K | 0.6% | $212.16 | $124.65 | +70.3% | DJ INTERNT IDX | 33733E302 |
| AOK | ISHARES TR | 12,328 | $478K | 0.6% | $38.77 | $35.40 | +9.5% | CONSER ALLOC ETF | 464289883 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,128 | $439K | 0.6% | $140.35 | $118.17 | +19.5% | DIV APP ETF | 921908844 |
| IDV | ISHARES TR | 14,664 | $432K | 0.5% | $29.46 | $30.67 | -3.9% | INTL SEL DIV ETF | 464288448 |
| — | ISHARES TR | 15,790 | $413K | 0.5% | $26.16 | $26.25 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 15,665 | $413K | 0.5% | $26.36 | $25.91 | — | IBONDS DEC2022 | 46435G755 |
| IYH | ISHARES TR | 1,653 | $406K | 0.5% | $245.61 * | $38.39 | +28.1% | US HLTHCARE ETF | 464287762 |
| JNJ | JOHNSON & JOHNSON | 2,545 | $401K | 0.5% | $157.56 * | $125.77 | +8.6% | COM | 478160104 |
| DGRO | ISHARES TR | 8,641 | $387K | 0.5% | $44.79 | $36.55 | +22.6% | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 215 | $377K | 0.5% | $1753.49 * | $58.94 | +47.6% | CAP STK CL A | 02079K305 |
| SHYG | ISHARES TR | 8,026 | $365K | 0.5% | $45.48 | $44.80 | +1.4% | 0-5YR HI YL CP | 46434V407 |
| SHOP | SHOPIFY INC | 321 | $363K | 0.5% | $1130.84 * | $69.41 | +63.1% | CL A | 82509L107 |
| HYG | ISHARES TR | 3,817 | $333K | 0.4% | $87.24 | $81.73 | +6.8% | IBOXX HI YD ETF | 464288513 |
| NVDA | NVIDIA CORPORATION | 635 | $332K | 0.4% | $522.83 * | $11.60 | +12.3% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,025 | $313K | 0.4% | $305.37 | $245.91 | +24.3% | UT SER 1 | 78467X109 |
| DIS | DISNEY WALT CO | 1,635 | $296K | 0.4% | $181.04 * | $107.86 | +64.1% | COM | 254687106 |
| BCS | BARCLAYS PLC | 35,670 | $285K | 0.4% | $7.99 | $6.66 | +19.9% | ADR | 06738E204 |
| QCOM | QUALCOMM INC | 1,795 | $273K | 0.3% | $152.09 * | $95.15 | +43.8% | COM | 747525103 |
| TTD | THE TRADE DESK INC | 340 | $272K | 0.3% | $800.00 * | $75.51 | +6.1% | COM CL A | 88339J105 |
| AOM | ISHARES TR | 6,260 | $270K | 0.3% | $43.13 | $38.26 | +12.9% | MODERT ALLOC ETF | 464289875 |
| GS | GOLDMAN SACHS GROUP INC | 1,022 | $270K | 0.3% | $264.19 * | $197.01 | +18.9% | COM | 38141G104 |
| — | PROSHARES TR | 15,000 | $270K | 0.3% | $18.00 | $22.34 | — | SHORT S&P 500 NE | 74347B425 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,630 | $260K | 0.3% | $71.63 * | $54.61 | +16.8% | COM | 75513E101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,088 | $254K | 0.3% | $233.46 | $227.18 | +2.4% | SPONSORED ADS | 01609W102 |
| — | MAXAR TECHNOLOGIES INC | 6,175 | $238K | 0.3% | $38.54 | $17.96 | — | COM | 57778K105 |
| EFG | ISHARES TR | 2,296 | $232K | 0.3% | $101.05 | $88.70 | +13.8% | EAFE GRWTH ETF | 464288885 |
| ESGE | ISHARES INC | 5,462 | $229K | 0.3% | $41.93 | $38.98 | +7.7% | ESG AWR MSCI EM | 46434G863 |
| MBB | ISHARES TR | 2,068 | $228K | 0.3% | $110.25 | $110.11 | +0.0% | MBS ETF | 464288588 |
| XLE | SELECT SECTOR SPDR TR | 5,885 | $223K | 0.3% | $37.89 * | $17.23 | +10.0% | ENERGY | 81369Y506 |
| CSCO | CISCO SYS INC | 4,950 | $222K | 0.3% | $44.85 * | $35.27 | +8.9% | COM | 17275R102 |
| SYNA | SYNAPTICS INC | 2,165 | $209K | 0.3% | $96.54 | $81.42 | +18.4% | COM | 87157D109 |
| EA | ELECTRONIC ARTS INC | 1,430 | $205K | 0.3% | $143.36 * | $125.41 | +11.5% | COM | 285512109 |
| — | ACTIVISION BLIZZARD INC | 2,179 | $202K | 0.3% | $92.70 | $75.83 | — | COM | 00507V109 |
| CVX | CHEVRON CORP NEW | 2,370 | $200K | 0.3% | $84.39 * | $65.02 | +5.0% | COM | 166764100 |
| CNX | CNX RES CORP | 17,462 | $189K | 0.2% | $10.82 | $10.06 | +7.4% | COM | 12653C108 |
| SLM | SLM CORP | 15,007 | $186K | 0.2% | $12.39 | $7.31 | +69.4% | COM | 78442P106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 20,887 | $176K | 0.2% | $8.43 | $7.13 | — | COM | 035710409 |
| IAG | IAMGOLD CORP | 47,725 | $175K | 0.2% | $3.67 | $4.34 | -15.5% | COM | 450913108 |
| PSEC | PROSPECT CAP CORP | 31,891 | $173K | 0.2% | $5.42 * | $2.31 | +26.5% | COM | 74348T102 |
| AGNC | AGNC INVT CORP | 10,999 | $172K | 0.2% | $15.64 | $13.93 | — | COM | 00123Q104 |
| AMKR | AMKOR TECHNOLOGY INC | 11,295 | $170K | 0.2% | $15.05 * | $12.70 | +11.0% | COM | 031652100 |
| — | GLU MOBILE INC | 17,060 | $154K | 0.2% | $9.03 | $9.03 | — | COM | 379890106 |
| — | PROSHARES TR | 12,000 | $149K | 0.2% | $12.42 | $30.69 | — | ULTRASHRT S&P500 | 74347B383 |
| — | SOUTHWESTERN ENERGY CO | 10,000 | $30,000 | 0.0% | $3.00 | $3.00 | — | COM | 845467109 |
| — | TONIX PHARMACEUTICALS HLDG C | 10,000 | $7,000 | 0.0% | $0.70 | $0.70 | — | COM | 890260706 |
| — | BIOLASE INC | 10,000 | $4,000 | 0.0% | $0.40 | $0.40 | — | COM NEW | 090911207 |