Location: Houston, TX
CIK: 0001767699 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 76,062 | $6.506M | 5.4% | $85.54 | $84.80 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 31,710 | $5.631M | 4.7% | $177.58 * | $88.90 | +95.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,517 | $5.47M | 4.5% | $474.95 | $382.90 | +24.0% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 13,313 | $5.297M | 4.4% | $397.88 | $302.89 | +31.4% | UNIT SER 1 | 46090E103 |
| GOVT | ISHARES TR | 169,343 | $4.518M | 3.8% | $26.68 | $25.98 | +2.7% | US TREAS BD ETF | 46429B267 |
| IJR | ISHARES TR | 38,475 | $4.406M | 3.7% | $114.52 | $83.14 | +37.7% | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 23,600 | $4.103M | 3.4% | $173.86 * | $38.26 | +127.2% | TECHNOLOGY | 81369Y803 |
| ESGU | ISHARES TR | 34,595 | $3.733M | 3.1% | $107.91 | $75.17 | +43.5% | ESG AWR MSCI USA | 46435G425 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,528 | $3.354M | 2.8% | $171.75 | $157.35 | +9.1% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 6,758 | $3.223M | 2.7% | $476.92 | $398.76 | +19.6% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 59,919 | $3.172M | 2.6% | $52.94 | $53.02 | -0.2% | CORE TOTAL USD | 46434V613 |
| LQD | ISHARES TR | 23,310 | $3.089M | 2.6% | $132.52 | $129.49 | +2.3% | IBOXX INV CP ETF | 464287242 |
| BNDX | VANGUARD CHARLOTTE FDS | 55,674 | $3.071M | 2.6% | $55.16 | $57.86 | -4.7% | TOTAL INT BD ETF | 92203J407 |
| — | ROYAL DUTCH SHELL PLC | 66,076 | $2.864M | 2.4% | $43.34 | $40.17 | — | SPON ADR B | 780259107 |
| JNK | SPDR SER TR | 25,756 | $2.796M | 2.3% | $108.56 | $106.77 | +1.7% | BLOOMBERG HIGH Y | 78468R622 |
| TLT | ISHARES TR | 17,769 | $2.633M | 2.2% | $148.18 | $149.18 | -0.7% | 20 YR TR BD ETF | 464287432 |
| COMT | ISHARES U S ETF TR | 79,742 | $2.462M | 2.0% | $30.87 | $35.43 | -12.9% | GSCI CMDTY STGY | 46431W853 |
| FALN | ISHARES TR | 63,337 | $1.898M | 1.6% | $29.97 | $29.92 | +0.2% | FALN ANGLS USD | 46435G474 |
| GOOG | ALPHABET INC | 655 | $1.895M | 1.6% | $2893.13 * | $53.30 | +169.4% | CAP STK CL C | 02079K107 |
| USMV | ISHARES TR | 20,903 | $1.691M | 1.4% | $80.90 | $57.28 | +41.2% | MSCI USA MIN VOL | 46429B697 |
| IGSB | ISHARES TR | 29,629 | $1.596M | 1.3% | $53.87 | $54.05 | -0.3% | ISHS 1-5YR INVS | 464288646 |
| XLF | SELECT SECTOR SPDR TR | 39,236 | $1.532M | 1.3% | $39.05 | $32.18 | +21.4% | FINANCIAL | 81369Y605 |
| CVS | CVS HEALTH CORP | 14,275 | $1.473M | 1.2% | $103.19 * | $58.49 | +53.8% | COM | 126650100 |
| TIP | ISHARES TR | 11,205 | $1.448M | 1.2% | $129.23 | $128.95 | +0.2% | TIPS BD ETF | 464287176 |
| MBB | ISHARES TR | 13,165 | $1.414M | 1.2% | $107.41 | $108.04 | -0.6% | MBS ETF | 464288588 |
| EMB | ISHARES TR | 12,697 | $1.385M | 1.2% | $109.08 | $110.92 | -1.7% | JPMORGAN USD EMG | 464288281 |
| T | AT&T INC | 44,899 | $1.105M | 0.9% | $24.61 * | $14.02 | +4.2% | COM | 00206R102 |
| SLQD | ISHARES TR | 21,311 | $1.088M | 0.9% | $51.05 | $51.37 | -0.6% | 0-5YR INVT GR CP | 46434V100 |
| IYH | ISHARES TR | 3,441 | $1.034M | 0.9% | $300.49 * | $48.14 | +24.8% | US HLTHCARE ETF | 464287762 |
| USIG | ISHARES TR | 17,274 | $1.032M | 0.9% | $59.74 | $52.71 | +13.3% | USD INV GRDE ETF | 464288620 |
| MSFT | MICROSOFT CORP | 3,039 | $1.022M | 0.8% | $336.29 * | $181.14 | +79.7% | COM | 594918104 |
| IEMG | ISHARES INC | 16,869 | $1.01M | 0.8% | $59.87 | $52.73 | +13.5% | CORE MSCI EMKT | 46434G103 |
| IXG | ISHARES TR | 12,496 | $1M | 0.8% | $80.03 | $80.97 | -1.1% | GLOBAL FINLS ETF | 464287333 |
| V | VISA INC | 4,538 | $983K | 0.8% | $216.62 * | $154.73 | +35.9% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 12,990 | $970K | 0.8% | $74.67 | $63.62 | +17.3% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 284 | $947K | 0.8% | $3334.51 * | $89.51 | +86.3% | COM | 023135106 |
| ICLN | ISHARES TR | 42,180 | $893K | 0.7% | $21.17 | $23.00 | -8.0% | GL CLEAN ENE ETF | 464288224 |
| META | META PLATFORMS INC | 2,645 | $890K | 0.7% | $336.48 | $145.71 | +129.2% | CL A | 30303M102 |
| CX | CEMEX SAB DE CV | 128,387 | $870K | 0.7% | $6.78 | $5.33 | +27.1% | SPON ADR NEW | 151290889 |
| C | CITIGROUP INC | 13,875 | $838K | 0.7% | $60.40 * | $57.18 | -9.0% | COM NEW | 172967424 |
| IHAK | ISHARES TR | 18,598 | $830K | 0.7% | $44.63 | $45.36 | -1.6% | CYBERSECURITY | 46435U135 |
| VLUE | ISHARES TR | 7,489 | $820K | 0.7% | $109.49 | $74.32 | +47.3% | MSCI USA VALUE | 46432F388 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,601 | $814K | 0.7% | $226.05 | $165.59 | +36.6% | DJ INTERNT IDX | 33733E302 |
| WFC | WELLS FARGO CO NEW | 14,667 | $704K | 0.6% | $48.00 * | $44.41 | -2.4% | COM | 949746101 |
| EFG | ISHARES TR | 5,853 | $646K | 0.5% | $110.37 | $101.35 | +8.8% | EAFE GRWTH ETF | 464288885 |
| MINT | PIMCO ETF TR | 6,314 | $641K | 0.5% | $101.52 | $101.71 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| GOOGL | ALPHABET INC | 206 | $597K | 0.5% | $2898.06 * | $58.94 | +143.9% | CAP STK CL A | 02079K305 |
| XLY | SELECT SECTOR SPDR TR | 2,907 | $594K | 0.5% | $204.33 * | $99.60 | +2.6% | SBI CONS DISCR | 81369Y407 |
| EFV | ISHARES TR | 11,429 | $576K | 0.5% | $50.40 | $51.05 | -1.3% | EAFE VALUE ETF | 464288877 |
| NVDA | NVIDIA CORPORATION | 1,840 | $541K | 0.4% | $294.02 * | $21.99 | +33.5% | COM | 67066G104 |
| ITOT | ISHARES TR | 4,801 | $514K | 0.4% | $107.06 | $104.52 | +2.4% | CORE S&P TTL STK | 464287150 |
| MUB | ISHARES TR | 3,956 | $460K | 0.4% | $116.28 | $116.11 | +0.1% | NATIONAL MUN ETF | 464288414 |
| IDV | ISHARES TR | 14,584 | $455K | 0.4% | $31.20 | $30.67 | +1.7% | INTL SEL DIV ETF | 464288448 |
| SHOP | SHOPIFY INC | 322 | $444K | 0.4% | $1378.88 * | $69.41 | +98.4% | CL A | 82509L107 |
| ICSH | ISHARES TR | 8,667 | $437K | 0.4% | $50.42 | $50.43 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| IAU | ISHARES GOLD TR | 12,444 | $433K | 0.4% | $34.80 | $34.18 | +1.9% | ISHARES NEW | 464285204 |
| MA | MASTERCARD INCORPORATED | 1,192 | $428K | 0.4% | $359.06 * | $229.69 | +52.8% | CL A | 57636Q104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,025 | $372K | 0.3% | $362.93 | $245.91 | +47.7% | UT SER 1 | 78467X109 |
| IYK | ISHARES TR | 1,823 | $365K | 0.3% | $200.22 * | $62.65 | +6.5% | US CONSM STAPLES | 464287812 |
| ABNB | AIRBNB INC | 2,113 | $352K | 0.3% | $166.59 | $176.10 | -5.5% | COM CL A | 009066101 |
| IYE | ISHARES TR | 11,382 | $343K | 0.3% | $30.14 | $30.78 | -2.2% | U.S. ENERGY ETF | 464287796 |
| SHV | ISHARES TR | 2,945 | $325K | 0.3% | $110.36 | $110.77 | -0.3% | SHORT TREAS BD | 464288679 |
| DIS | DISNEY WALT CO | 2,047 | $317K | 0.3% | $154.86 * | $117.91 | +28.3% | COM | 254687106 |
| IDU | ISHARES TR | 3,547 | $314K | 0.3% | $88.53 | $83.65 | +5.7% | U.S. UTILITS ETF | 464287697 |
| TTD | THE TRADE DESK INC | 3,420 | $313K | 0.3% | $91.52 | $86.39 | +6.1% | COM CL A | 88339J105 |
| IWD | ISHARES TR | 1,855 | $312K | 0.3% | $168.19 | $163.84 | +2.5% | RUS 1000 VAL ETF | 464287598 |
| HCA | HCA HEALTHCARE INC | 1,110 | $285K | 0.2% | $256.76 * | $236.02 | +5.2% | COM | 40412C101 |
| IXN | ISHARES TR | 4,244 | $273K | 0.2% | $64.33 | $61.44 | +4.8% | GLOBAL TECH ETF | 464287291 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,455 | $271K | 0.2% | $60.83 | $58.13 | +4.7% | WATER RES ETF | 46137V142 |
| CRM | SALESFORCE COM INC | 1,068 | $271K | 0.2% | $253.75 | $277.61 | -9.6% | COM | 79466L302 |
| ESGE | ISHARES INC | 6,776 | $269K | 0.2% | $39.70 | $39.42 | +0.8% | ESG AWR MSCI EM | 46434G863 |
| NOK | NOKIA CORP | 42,890 | $267K | 0.2% | $6.23 | $5.83 | +6.7% | SPONSORED ADR | 654902204 |
| KLAC | KLA CORP | 594 | $255K | 0.2% | $429.29 * | $369.50 | +11.6% | COM NEW | 482480100 |
| CF | CF INDS HLDGS INC | 3,472 | $246K | 0.2% | $70.85 * | $57.35 | +13.3% | COM | 125269100 |
| — | AMERICA MOVIL SAB DE CV | 11,184 | $236K | 0.2% | $21.10 | $21.10 | — | SPON ADR L SHS | 02364W105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,670 | $230K | 0.2% | $86.14 * | $54.61 | +43.9% | COM | 75513E101 |
| AMN | AMN HEALTHCARE SVCS INC | 1,854 | $227K | 0.2% | $122.44 | $111.02 | +10.2% | COM | 001744101 |
| COHU | COHU INC | 5,936 | $226K | 0.2% | $38.07 | $34.29 | +11.1% | COM | 192576106 |
| MO | ALTRIA GROUP INC | 4,753 | $225K | 0.2% | $47.34 * | $32.79 | +5.2% | COM | 02209S103 |
| ZTS | ZOETIS INC | 913 | $223K | 0.2% | $244.25 * | $210.50 | +11.4% | CL A | 98978V103 |
| SLM | SLM CORP | 11,291 | $222K | 0.2% | $19.66 | $7.31 | +169.0% | COM | 78442P106 |
| NTR | NUTRIEN LTD | 2,940 | $221K | 0.2% | $75.17 * | $61.64 | +8.1% | COM | 67077M108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,321 | $221K | 0.2% | $95.22 | $75.36 | +26.1% | SPONSORED ADR | 82706C108 |
| CAH | CARDINAL HEALTH INC | 4,282 | $220K | 0.2% | $51.38 * | $44.62 | +6.0% | COM | 14149Y108 |
| — | INTERPUBLIC GROUP COS INC | 5,845 | $219K | 0.2% | $37.47 * | $31.06 | +3.5% | COM | 460690100 |
| ABBV | ABBVIE INC | 1,620 | $219K | 0.2% | $135.19 * | $101.71 | +14.8% | COM | 00287Y109 |
| STC | STEWART INFORMATION SVCS COR | 2,749 | $219K | 0.2% | $79.67 | $73.47 | +8.5% | COM | 860372101 |
| DKS | DICKS SPORTING GOODS INC | 1,898 | $218K | 0.2% | $114.86 * | $108.85 | -3.7% | COM | 253393102 |
| HZO | MARINEMAX INC | 3,698 | $218K | 0.2% | $58.95 | $53.52 | +10.3% | COM | 567908108 |
| LKQ | LKQ CORP | 3,631 | $218K | 0.2% | $60.04 * | $50.79 | +6.6% | COM | 501889208 |
| LYG | LLOYDS BANKING GROUP PLC | 84,236 | $215K | 0.2% | $2.55 | $2.55 | 0.0% | SPONSORED ADR | 539439109 |
| NFG | NATIONAL FUEL GAS CO | 3,347 | $214K | 0.2% | $63.94 | $59.75 | +7.0% | COM | 636180101 |
| BC | BRUNSWICK CORP | 2,125 | $214K | 0.2% | $100.71 * | $89.57 | +3.1% | COM | 117043109 |
| MEDP | MEDPACE HLDGS INC | 977 | $213K | 0.2% | $218.01 | $209.40 | +3.9% | COM | 58506Q109 |
| AMAT | APPLIED MATLS INC | 1,346 | $212K | 0.2% | $157.50 * | $139.59 | +8.7% | COM | 038222105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,976 | $212K | 0.2% | $107.29 | $104.61 | +2.5% | COM | 70959W103 |
| GLD | SPDR GOLD TR | 1,237 | $211K | 0.2% | $170.57 | $138.84 | +23.1% | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 1,156 | $211K | 0.2% | $182.53 * | $95.15 | +75.7% | COM | 747525103 |
| NXPI | NXP SEMICONDUCTORS N V | 921 | $210K | 0.2% | $228.01 * | $196.64 | +7.3% | COM | N6596X109 |
| — | IHS MARKIT LTD | 1,579 | $210K | 0.2% | $133.00 | $133.00 | — | SHS | G47567105 |
| WLK | WESTLAKE CHEM CORP | 2,148 | $209K | 0.2% | $97.30 * | $91.08 | -0.2% | COM | 960413102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,395 | $209K | 0.2% | $87.27 * | $73.87 | +7.8% | COM | 595017104 |
| JEF | JEFFERIES FINL GROUP INC | 5,328 | $207K | 0.2% | $38.85 * | $33.72 | -3.4% | COM | 47233W109 |
| HYG | ISHARES TR | 2,380 | $207K | 0.2% | $86.97 | $81.73 | +6.5% | IBOXX HI YD ETF | 464288513 |
| PNR | PENTAIR PLC | 2,825 | $206K | 0.2% | $72.92 * | $69.80 | -0.8% | SHS | G7S00T104 |
| VRTS | VIRTUS INVT PARTNERS INC | 694 | $206K | 0.2% | $296.83 * | $262.10 | -4.2% | COM | 92828Q109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 84,370 | $205K | 0.2% | $2.43 | $2.43 | -0.1% | SP ADR N-V PFD | 204409601 |
| — | PROSHARES TR | 15,000 | $204K | 0.2% | $13.60 | $22.34 | — | SHORT S&P 500 NE | 74347B425 |
| — | MFA FINL INC | 44,754 | $204K | 0.2% | $4.56 | $4.56 | — | COM | 55272X102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 341 | $203K | 0.2% | $595.31 | $567.76 | +4.8% | CL A | 989207105 |
| AES | AES CORP | 8,348 | $203K | 0.2% | $24.32 * | $20.67 | +0.2% | COM | 00130H105 |
| ALLY | ALLY FINL INC | 4,267 | $203K | 0.2% | $47.57 * | $42.63 | -3.7% | COM | 02005N100 |
| QRVO | QORVO INC | 1,300 | $203K | 0.2% | $156.15 | $158.98 | -1.6% | COM | 74736K101 |
| OLN | OLIN CORP | 3,535 | $203K | 0.2% | $57.43 * | $51.61 | +2.7% | COM PAR $1 | 680665205 |
| IVZ | INVESCO LTD | 8,769 | $202K | 0.2% | $23.04 * | $20.22 | -5.1% | SHS | G491BT108 |
| SEM | SELECT MED HLDGS CORP | 6,876 | $202K | 0.2% | $29.38 * | $15.86 | -7.0% | COM | 81619Q105 |
| COF | CAPITAL ONE FINL CORP | 1,389 | $202K | 0.2% | $145.43 * | $143.40 | -5.9% | COM | 14040H105 |
| SNBR | SLEEP NUMBER CORP | 2,625 | $201K | 0.2% | $76.57 * | $83.76 | 0.0% | COM | 83125X103 |
| RWT | REDWOOD TR INC | 15,180 | $200K | 0.2% | $13.18 | $13.18 | — | COM | 758075402 |
| W | WAYFAIR INC | 1,054 | $200K | 0.2% | $189.75 | $236.00 | -19.5% | CL A | 94419L101 |
| GS | GOLDMAN SACHS GROUP INC | 522 | $200K | 0.2% | $383.14 * | $197.01 | +75.5% | COM | 38141G104 |
| AGNC | AGNC INVT CORP | 13,184 | $198K | 0.2% | $15.02 | $14.11 | — | COM | 00123Q104 |
| — | HANESBRANDS INC | 11,784 | $197K | 0.2% | $16.72 | $16.72 | — | COM | 410345102 |
| — | PARAMOUNT GROUP INC | 23,517 | $196K | 0.2% | $8.33 | $8.33 | — | COM | 69924R108 |
| — | TILRAY INC | 24,489 | $172K | 0.1% | $7.02 | $7.02 | — | COM CL 2 | 88688T100 |
| — | TOUGHBUILT INDS INC | 316,500 | $116K | 0.1% | $0.37 | $0.37 | — | COM NEW | 89157G504 |
| — | CALADRIUS BIOSCIENCES INC | 73,000 | $61,000 | 0.1% | $0.84 | $0.84 | — | COM NEW | 128058203 |
| — | DIGITAL BRANDS GROUP INC | 12,000 | $28,000 | 0.0% | $2.33 | $2.33 | — | COM | 25401N101 |
| — | ROCKWELL MED INC | 10,000 | $4,000 | 0.0% | $0.40 | $0.40 | — | COM | 774374102 |