Location: Houston, TX
CIK: 0001767699 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 20,154 | $9.102M | 7.7% | $451.62 | $409.60 | +10.3% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 63,754 | $6.878M | 5.8% | $107.88 | $92.96 | +16.0% | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,638 | $5.941M | 5.0% | $162.15 | $159.21 | +1.9% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 16,125 | $5.846M | 4.9% | $362.54 | $312.00 | +16.2% | UNIT SER 1 | 46090E103 |
| GOVT | ISHARES TR | 188,928 | $4.706M | 4.0% | $24.91 | $25.94 | -4.0% | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC | 25,782 | $4.502M | 3.8% | $174.62 | $88.90 | +92.6% | COM | 037833100 |
| SHY | ISHARES TR | 53,664 | $4.473M | 3.8% | $83.35 | $84.80 | -1.7% | 1 3 YR TREAS BD | 464287457 |
| MINT | PIMCO ETF TR | 41,737 | $4.179M | 3.5% | $100.13 | $101.09 | -0.9% | ENHAN SHRT MA AC | 72201R833 |
| ESGU | ISHARES TR | 34,270 | $3.473M | 2.9% | $101.34 | $75.17 | +34.8% | ESG AWR MSCI USA | 46435G425 |
| XLK | SELECT SECTOR SPDR TR | 21,580 | $3.43M | 2.9% | $158.94 * | $38.26 | +107.7% | TECHNOLOGY | 81369Y803 |
| COMT | ISHARES U S ETF TR | 80,961 | $3.242M | 2.7% | $40.04 | $35.45 | +13.0% | GSCI CMDTY STGY | 46431W853 |
| IVV | ISHARES TR | 6,848 | $3.107M | 2.6% | $453.71 | $399.40 | +13.6% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 54,124 | $2.686M | 2.3% | $49.63 | $53.02 | -6.4% | CORE TOTAL USD | 46434V613 |
| JNK | SPDR SER TR | 25,497 | $2.613M | 2.2% | $102.48 | $106.77 | -4.0% | BLOOMBERG HIGH Y | 78468R622 |
| BNDX | VANGUARD CHARLOTTE FDS | 46,140 | $2.42M | 2.0% | $52.45 | $57.86 | -9.4% | TOTAL INT BD ETF | 92203J407 |
| LQD | ISHARES TR | 17,081 | $2.066M | 1.7% | $120.95 | $129.49 | -6.6% | IBOXX INV CP ETF | 464287242 |
| XLF | SELECT SECTOR SPDR TR | 52,437 | $2.009M | 1.7% | $38.31 | $33.92 | +13.0% | FINANCIAL | 81369Y605 |
| GOOG | ALPHABET INC | 598 | $1.67M | 1.4% | $2792.64 * | $53.30 | +160.1% | CAP STK CL C | 02079K107 |
| USMV | ISHARES TR | 20,966 | $1.626M | 1.4% | $77.55 | $57.28 | +35.4% | MSCI USA MIN VOL | 46429B697 |
| CVS | CVS HEALTH CORP | 15,422 | $1.561M | 1.3% | $101.22 * | $60.99 | +45.5% | COM | 126650100 |
| FALN | ISHARES TR | 54,792 | $1.521M | 1.3% | $27.76 | $29.92 | -7.2% | FALN ANGLS USD | 46435G474 |
| ITOT | ISHARES TR | 12,963 | $1.308M | 1.1% | $100.90 | $101.49 | -0.5% | CORE S&P TTL STK | 464287150 |
| TLT | ISHARES TR | 9,611 | $1.269M | 1.1% | $132.04 | $149.18 | -11.5% | 20 YR TR BD ETF | 464287432 |
| EMB | ISHARES TR | 12,058 | $1.179M | 1.0% | $97.78 | $110.92 | -11.9% | JPMORGAN USD EMG | 464288281 |
| SHV | ISHARES TR | 10,453 | $1.152M | 1.0% | $110.21 | $110.44 | -0.2% | SHORT TREAS BD | 464288679 |
| ICLN | ISHARES TR | 51,083 | $1.099M | 0.9% | $21.51 | $22.40 | -3.9% | GL CLEAN ENE ETF | 464288224 |
| V | VISA INC | 4,898 | $1.086M | 0.9% | $221.72 * | $158.79 | +35.7% | COM CL A | 92826C839 |
| T | AT&T INC | 42,642 | $1.008M | 0.8% | $23.64 * | $14.02 | +2.8% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 3,167 | $976K | 0.8% | $308.18 * | $185.60 | +61.1% | COM | 594918104 |
| USIG | ISHARES TR | 17,274 | $951K | 0.8% | $55.05 | $52.71 | +4.4% | USD INV GRDE ETF | 464288620 |
| AMZN | AMAZON COM INC | 289 | $942K | 0.8% | $3259.52 * | $90.63 | +79.8% | COM | 023135106 |
| IEMG | ISHARES INC | 16,869 | $937K | 0.8% | $55.55 | $52.73 | +5.3% | CORE MSCI EMKT | 46434G103 |
| MBB | ISHARES TR | 8,960 | $913K | 0.8% | $101.90 | $108.04 | -5.7% | MBS ETF | 464288588 |
| STIP | ISHARES TR | 8,630 | $906K | 0.8% | $104.98 | $105.30 | -0.3% | 0-5 YR TIPS ETF | 46429B747 |
| IHAK | ISHARES TR | 20,842 | $890K | 0.8% | $42.70 | $44.87 | -4.9% | CYBERSECURITY | 46435U135 |
| WFC | WELLS FARGO CO NEW | 15,167 | $735K | 0.6% | $48.46 * | $44.55 | -1.3% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 1,751 | $727K | 0.6% | $415.19 | $409.38 | +1.4% | S&P 500 ETF SHS | 922908363 |
| IGLB | ISHARES TR | 11,125 | $683K | 0.6% | $61.39 | $63.88 | -3.9% | 10+ YR INVST GRD | 464289511 |
| CX | CEMEX SAB DE CV | 128,387 | $679K | 0.6% | $5.29 | $5.33 | -0.8% | SPON ADR NEW | 151290889 |
| META | META PLATFORMS INC | 3,031 | $674K | 0.6% | $222.37 | $158.76 | +39.1% | CL A | 30303M102 |
| VLUE | ISHARES TR | 6,090 | $637K | 0.5% | $104.60 | $74.32 | +40.7% | MSCI USA VALUE | 46432F388 |
| TIP | ISHARES TR | 4,965 | $618K | 0.5% | $124.47 | $128.95 | -3.4% | TIPS BD ETF | 464287176 |
| IEFA | ISHARES TR | 8,763 | $609K | 0.5% | $69.50 | $63.62 | +9.3% | CORE MSCI EAFE | 46432F842 |
| IXG | ISHARES TR | 7,546 | $600K | 0.5% | $79.51 | $80.97 | -1.9% | GLOBAL FINLS ETF | 464287333 |
| GOOGL | ALPHABET INC | 206 | $573K | 0.5% | $2781.55 * | $58.94 | +134.2% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 2,983 | $539K | 0.5% | $180.69 | $160.26 | +12.7% | GOLD SHS | 78463V107 |
| C | CITIGROUP INC | 10,082 | $538K | 0.5% | $53.36 * | $57.18 | -18.9% | COM NEW | 172967424 |
| IGSB | ISHARES TR | 10,062 | $520K | 0.4% | $51.68 | $54.05 | -4.3% | ISHS 1-5YR INVS | 464288646 |
| IYH | ISHARES TR | 1,653 | $477K | 0.4% | $288.57 * | $48.14 | +20.0% | US HLTHCARE ETF | 464287762 |
| EFV | ISHARES TR | 9,455 | $475K | 0.4% | $50.24 | $51.05 | -1.6% | EAFE VALUE ETF | 464288877 |
| IDV | ISHARES TR | 14,584 | $463K | 0.4% | $31.75 | $30.67 | +3.6% | INTL SEL DIV ETF | 464288448 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,457 | $462K | 0.4% | $188.03 | $165.59 | +13.5% | DJ INTERNT IDX | 33733E302 |
| IYE | ISHARES TR | 11,195 | $458K | 0.4% | $40.91 | $30.78 | +32.9% | U.S. ENERGY ETF | 464287796 |
| IAU | ISHARES GOLD TR | 12,444 | $458K | 0.4% | $36.80 | $34.18 | +7.8% | ISHARES NEW | 464285204 |
| ICSH | ISHARES TR | 8,667 | $435K | 0.4% | $50.19 | $50.43 | -0.6% | BLACKROCK ULTRA | 46434V878 |
| MA | MASTERCARD INCORPORATED | 1,192 | $426K | 0.4% | $357.38 * | $229.69 | +52.2% | CL A | 57636Q104 |
| EFG | ISHARES TR | 4,003 | $385K | 0.3% | $96.18 | $101.35 | -5.0% | EAFE GRWTH ETF | 464288885 |
| ABNB | AIRBNB INC | 2,106 | $362K | 0.3% | $171.89 | $176.10 | -2.5% | COM CL A | 009066101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,025 | $356K | 0.3% | $347.32 | $245.91 | +41.0% | UT SER 1 | 78467X109 |
| ALLY | ALLY FINL INC | 7,469 | $325K | 0.3% | $43.51 * | $41.89 | -9.9% | COM | 02005N100 |
| KLAC | KLA CORP | 855 | $313K | 0.3% | $366.08 * | $366.29 | -4.0% | COM NEW | 482480100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 95,141 | $306K | 0.3% | $3.22 | $2.45 | +31.6% | SP ADR N-V PFD | 204409601 |
| IDU | ISHARES TR | 3,293 | $300K | 0.3% | $91.10 | $83.65 | +8.8% | U.S. UTILITS ETF | 464287697 |
| ON | ON SEMICONDUCTOR CORP | 4,741 | $297K | 0.3% | $62.65 | $60.97 | +2.7% | COM | 682189105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,691 | $294K | 0.2% | $109.25 | $119.38 | -8.4% | COM | 007903107 |
| DIS | DISNEY WALT CO | 2,147 | $294K | 0.2% | $136.94 * | $118.99 | +12.6% | COM | 254687106 |
| ITUB | ITAU UNIBANCO HLDG S A | 50,927 | $291K | 0.2% | $5.71 | $4.77 | +19.7% | SPON ADR REP PFD | 465562106 |
| NOK | NOKIA CORP | 51,151 | $279K | 0.2% | $5.45 | $5.78 | -5.6% | SPONSORED ADR | 654902204 |
| OLN | OLIN CORP | 5,260 | $275K | 0.2% | $52.28 * | $50.16 | -3.6% | COM PAR $1 | 680665205 |
| XLV | SELECT SECTOR SPDR TR | 2,003 | $274K | 0.2% | $136.79 | $132.40 | +3.5% | SBI HEALTHCARE | 81369Y209 |
| — | JUNIPER NETWORKS INC | 7,233 | $269K | 0.2% | $37.19 | $37.19 | — | COM | 48203R104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,570 | $268K | 0.2% | $75.07 * | $72.26 | -4.6% | COM | 595017104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,670 | $265K | 0.2% | $99.25 * | $54.61 | +66.6% | COM | 75513E101 |
| — | PERFICIENT INC | 2,395 | $264K | 0.2% | $110.23 | $110.23 | — | COM | 71375U101 |
| JEF | JEFFERIES FINL GROUP INC | 8,000 | $263K | 0.2% | $32.88 * | $32.45 | -14.4% | COM | 47233W109 |
| LYG | LLOYDS BANKING GROUP PLC | 108,768 | $262K | 0.2% | $2.41 | $2.57 | -6.4% | SPONSORED ADR | 539439109 |
| AMAT | APPLIED MATLS INC | 1,972 | $260K | 0.2% | $131.85 * | $137.46 | -7.4% | COM | 038222105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,878 | $259K | 0.2% | $53.10 | $57.68 | -8.1% | WATER RES ETF | 46137V142 |
| IR | INGERSOLL RAND INC | 5,150 | $259K | 0.2% | $50.29 | $53.32 | -6.0% | COM | 45687V106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 5,302 | $258K | 0.2% | $48.66 | $46.13 | +5.6% | COM | 29415F104 |
| SYK | STRYKER CORPORATION | 961 | $257K | 0.2% | $267.43 * | $248.25 | +3.6% | COM | 863667101 |
| SLM | SLM CORP | 13,933 | $256K | 0.2% | $18.37 | $9.51 | +93.0% | COM | 78442P106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 619 | $256K | 0.2% | $413.57 | $519.10 | -20.3% | CL A | 989207105 |
| FBP | FIRST BANCORP P R | 19,533 | $256K | 0.2% | $13.11 * | $12.50 | -7.5% | COM NEW | 318672706 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,203 | $254K | 0.2% | $48.82 * | $39.29 | -1.0% | FNF GROUP COM | 31620R303 |
| CVX | CHEVRON CORP NEW | 1,551 | $253K | 0.2% | $163.12 * | $122.75 | +14.1% | COM | 166764100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,369 | $253K | 0.2% | $184.81 * | $192.13 | -10.3% | COM | N6596X109 |
| MRK | MERCK & CO INC | 3,089 | $253K | 0.2% | $81.90 * | $69.85 | +4.8% | COM | 58933Y105 |
| COF | CAPITAL ONE FINL CORP | 1,911 | $251K | 0.2% | $131.34 * | $141.35 | -13.3% | COM | 14040H105 |
| WAB | WABTEC | 2,597 | $250K | 0.2% | $96.26 * | $90.59 | +3.9% | COM | 929740108 |
| — | SANDERSON FARMS INC | 1,333 | $250K | 0.2% | $187.55 | $187.55 | — | COM | 800013104 |
| AMN | AMN HEALTHCARE SVCS INC | 2,360 | $246K | 0.2% | $104.24 | $109.48 | -4.7% | COM | 001744101 |
| LPX | LOUISIANA PAC CORP | 3,850 | $239K | 0.2% | $62.08 | $68.95 | -9.9% | COM | 546347105 |
| DGX | QUEST DIAGNOSTICS INC | 1,745 | $239K | 0.2% | $136.96 * | $129.14 | -1.7% | COM | 74834L100 |
| ESGE | ISHARES INC | 6,506 | $239K | 0.2% | $36.74 | $39.42 | -6.8% | ESG AWR MSCI EM | 46434G863 |
| EXP | EAGLE MATLS INC | 1,860 | $239K | 0.2% | $128.49 * | $138.71 | -9.4% | COM | 26969P108 |
| RWT | REDWOOD TR INC | 22,392 | $236K | 0.2% | $10.54 | $12.33 | — | COM | 758075402 |
| AGNC | AGNC INVT CORP | 17,965 | $235K | 0.2% | $13.08 | $13.84 | — | COM | 00123Q104 |
| NMRK | NEWMARK GROUP INC | 14,685 | $234K | 0.2% | $15.93 * | $15.58 | -2.3% | CL A | 65158N102 |
| PYPL | PAYPAL HLDGS INC | 2,022 | $234K | 0.2% | $115.73 | $132.78 | -13.1% | COM | 70450Y103 |
| RRX | REGAL REXNORD CORPORATION | 1,569 | $233K | 0.2% | $148.50 | $160.29 | -7.2% | COM | 758750103 |
| XLY | SELECT SECTOR SPDR TR | 1,253 | $232K | 0.2% | $185.16 * | $99.60 | -7.1% | SBI CONS DISCR | 81369Y407 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,458 | $231K | 0.2% | $66.80 | $76.20 | -12.3% | SPONSORED ADR | 82706C108 |
| FICO | FAIR ISAAC CORP | 495 | $231K | 0.2% | $466.67 | $472.12 | -1.2% | COM | 303250104 |
| DKS | DICKS SPORTING GOODS INC | 2,311 | $231K | 0.2% | $99.96 * | $107.31 | -14.7% | COM | 253393102 |
| STC | STEWART INFORMATION SVCS COR | 3,709 | $225K | 0.2% | $60.66 | $72.44 | -16.3% | COM | 860372101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,398 | $225K | 0.2% | $93.83 | $104.01 | -9.9% | COM | 70959W103 |
| BC | BRUNSWICK CORP | 2,751 | $223K | 0.2% | $81.06 * | $88.46 | -15.8% | COM | 117043109 |
| — | PROSHARES TR | 15,000 | $211K | 0.2% | $14.07 | $22.34 | — | SHORT S&P 500 NE | 74347B425 |
| WHR | WHIRLPOOL CORP | 1,219 | $211K | 0.2% | $173.09 | $202.68 | -14.8% | COM | 963320106 |
| USMF | WISDOMTREE TR | 4,962 | $203K | 0.2% | $40.91 | $40.44 | +1.3% | US MULTIFACTOR | 97717Y857 |
| F | FORD MTR CO DEL | 12,000 | $203K | 0.2% | $16.92 * | $14.55 | -10.9% | COM | 345370860 |
| MAC | MACERICH CO | 10,907 | $171K | 0.1% | $15.68 | $15.68 | — | COM | 554382101 |
| ING | ING GROEP N.V. | 12,841 | $134K | 0.1% | $10.44 | $13.03 | -19.9% | SPONSORED ADR | 456837103 |
| — | TILRAY BRANDS INC | 11,918 | $93,000 | 0.1% | $7.80 | $7.02 | — | COM CL 2 | 88688T100 |
| — | TOUGHBUILT INDS INC | 520,000 | $91,000 | 0.1% | $0.17 | $0.29 | — | COM NEW | 89157G504 |
| — | SPINNAKER ETF SERIES | 10,000 | $76,000 | 0.1% | $7.60 | $7.60 | — | CANNABIS ETF | 84858T400 |
| — | CALADRIUS BIOSCIENCES INC | 13,200 | $10,000 | 0.0% | $0.76 | $0.84 | — | COM NEW | 128058203 |
| — | DURECT CORP | 12,000 | $8,000 | 0.0% | $0.67 | $0.67 | — | COM | 266605104 |