Location: Bellaire, TX
CIK: 0001860698 · Show all filings
Period: Q1 2021 (Next →)
Filing Date: May 6, 2021
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK VECTORS ETF TR | 178,839 | $12.39M | 10.1% | $69.28 | — | MORNINGSTAR WIDE | 92189F643 |
| AAPL | APPLE INC | 49,740 | $6.076M | 4.9% | $125.06 | 0.0% | COM | 037833100 |
| TBLL | INVESCO EXCH TRADED FD TR II | 56,735 | $5.996M | 4.9% | $105.68 | — | TREAS COLATERL | 46138G888 |
| META | FACEBOOK INC | 19,072 | $5.617M | 4.6% | $267.39 | 0.0% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 21,206 | $5.15M | 4.2% | $251.93 | 0.0% | COM | 70450Y103 |
| TAP | MOLSON COORS BEVERAGE CO | 81,665 | $4.177M | 3.4% | $42.28 | 0.0% | CL B | 60871R209 |
| DIS | DISNEY WALT CO | 20,285 | $3.743M | 3.0% | $180.17 | 0.0% | COM | 254687106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 57,215 | $3.52M | 2.9% | $61.52 | — | SHORT TERM TREAS | 92206C102 |
| GOOGL | ALPHABET INC | 1,660 | $3.424M | 2.8% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 23,719 | $3.355M | 2.7% | $124.36 | 0.0% | COM | 025816109 |
| PAYX | PAYCHEX INC | 33,608 | $3.294M | 2.7% | $80.38 | 0.0% | COM | 704326107 |
| SYY | SYSCO CORP | 41,475 | $3.266M | 2.7% | $68.07 | 0.0% | COM | 871829107 |
| GIS | GENERAL MLS INC | 52,984 | $3.249M | 2.6% | $48.95 | 0.0% | COM | 370334104 |
| MA | MASTERCARD INCORPORATED | 9,037 | $3.218M | 2.6% | $339.57 | 0.0% | CL A | 57636Q104 |
| MORN | MORNINGSTAR INC | 13,472 | $3.032M | 2.5% | $234.34 | 0.0% | COM | 617700109 |
| SBUX | STARBUCKS CORP | 27,350 | $2.989M | 2.4% | $94.02 | 0.0% | COM | 855244109 |
| CME | CME GROUP INC | 14,612 | $2.984M | 2.4% | $163.15 | 0.0% | COM | 12572Q105 |
| VNT | VONTIER CORPORATION | 92,925 | $2.813M | 2.3% | $32.62 | 0.0% | COM | 928881101 |
| OMC | OMNICOM GROUP INC | 37,320 | $2.767M | 2.3% | $58.12 | 0.0% | COM | 681919106 |
| MCK | MCKESSON CORP | 13,954 | $2.722M | 2.2% | $177.34 | 0.0% | COM | 58155Q103 |
| WFC | WELLS FARGO CO NEW | 68,481 | $2.676M | 2.2% | $31.62 | 0.0% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,889 | $2.618M | 2.1% | $156.66 | 0.0% | COM | 053015103 |
| TW | TRADEWEB MKTS INC | 34,189 | $2.53M | 2.1% | $68.71 | 0.0% | CL A | 892672106 |
| COST | COSTCO WHSL CORP NEW | 6,710 | $2.365M | 1.9% | $329.77 | 0.0% | COM | 22160K105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,192 | $2.326M | 1.9% | $135.98 | 0.0% | COM | 11133T103 |
| YELP | YELP INC | 57,088 | $2.226M | 1.8% | $36.36 | 0.0% | CL A | 985817105 |
| SPGI | S&P GLOBAL INC | 6,305 | $2.225M | 1.8% | $319.59 | 0.0% | COM | 78409V104 |
| DOCU | DOCUSIGN INC | 10,860 | $2.199M | 1.8% | $231.90 | 0.0% | COM | 256163106 |
| — | TWITTER INC | 30,295 | $1.928M | 1.6% | $63.64 | — | COM | 90184L102 |
| BIL | SPDR SER TR | 20,690 | $1.893M | 1.5% | $91.49 | — | SPDR BLOOMBERG | 78468R663 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,500 | $1.867M | 1.5% | $44.80 | 0.0% | COM | 61174X109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 36,626 | $1.495M | 1.2% | $38.45 | 0.0% | COM | 01973R101 |
| — | MORGAN STANLEY EMER MKTS DEB | 118,027 | $1.058M | 0.9% | $8.96 | — | COM | 61744H105 |
| PFE | PFIZER INC | 24,622 | $892K | 0.7% | $28.04 | 0.0% | COM | 717081103 |
| CHD | CHURCH & DWIGHT INC | 9,380 | $819K | 0.7% | $78.77 | 0.0% | COM | 171340102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,080 | $810K | 0.7% | $98.07 | 0.0% | COM | 459200101 |
| PSCH | INVESCO EXCH TRADED FD TR II | 4,286 | $788K | 0.6% | $183.85 | — | S&P SMLCP HELT | 46138E149 |
| MNA | INDEXIQ ETF TR | 21,280 | $701K | 0.6% | $32.94 | — | IQ MRGR ARB ETF | 45409B800 |
| WLY | WILEY JOHN & SONS INC | 10,610 | $575K | 0.5% | $43.08 | 0.0% | CL A | 968223206 |
| CAH | CARDINAL HEALTH INC | 7,665 | $466K | 0.4% | $48.93 | 0.0% | COM | 14149Y108 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 18,765 | $458K | 0.4% | $24.41 | — | COM | 338479108 |
| ABBV | ABBVIE INC | 3,702 | $401K | 0.3% | $88.91 | 0.0% | COM | 00287Y109 |
| — | FLAHERTY & CRUMRINE PFD SECS | 17,060 | $400K | 0.3% | $23.45 | — | COM | 338478100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 8,535 | $392K | 0.3% | $45.93 | — | DYNMC LEISURE | 46137V720 |
| MAR | MARRIOTT INTL INC NEW | 2,470 | $366K | 0.3% | $131.67 | 0.0% | CL A | 571903202 |
| — | BANCROFT FD LTD | 12,065 | $356K | 0.3% | $29.51 | — | COM | 059695106 |
| QCOM | QUALCOMM INC | 2,435 | $323K | 0.3% | $129.71 | 0.0% | COM | 747525103 |
| MSM | MSC INDL DIRECT INC | 3,525 | $318K | 0.3% | $85.20 | 0.0% | CL A | 553530106 |
| HRB | BLOCK H & R INC | 14,495 | $316K | 0.3% | $16.05 | 0.0% | COM | 093671105 |
| XOM | EXXON MOBIL CORP | 5,632 | $314K | 0.3% | $43.31 | 0.0% | COM | 30231G102 |
| VDC | VANGUARD WORLD FDS | 1,737 | $310K | 0.3% | $178.47 | — | CONSUM STP ETF | 92204A207 |
| ANGL | VANECK VECTORS ETF TR | 9,280 | $296K | 0.2% | $31.90 | — | FALLEN ANGEL HG | 92189F437 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 24,660 | $292K | 0.2% | $11.84 | — | COM | 01879R106 |
| VDE | VANGUARD WORLD FDS | 4,250 | $289K | 0.2% | $68.00 | — | ENERGY ETF | 92204A306 |
| VBR | VANGUARD INDEX FDS | 1,725 | $267K | 0.2% | $154.78 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 86 | $266K | 0.2% | $158.51 | 0.0% | COM | 023135106 |
| LUV | SOUTHWEST AIRLS CO | 4,290 | $262K | 0.2% | $49.50 | 0.0% | COM | 844741108 |
| BSV | VANGUARD BD INDEX FDS | 3,150 | $259K | 0.2% | $82.22 | — | SHORT TRM BOND | 921937827 |
| BJK | VANECK VECTORS ETF TR | 4,450 | $238K | 0.2% | $53.48 | — | GAMING ETF | 92189F882 |
| JPM | JPMORGAN CHASE & CO | 1,402 | $213K | 0.2% | $127.25 | 0.0% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 5,465 | $211K | 0.2% | $30.64 | 0.0% | COM | 060505104 |