Location: Bellaire, TX
CIK: 0001860698 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 236,900 | $17.35M | 9.5% | $73.25 | $68.06 | +7.6% | MRNGSTR WDE MOAT | 92189F643 |
| FLRN | SPDR SER TR | 337,825 | $10.36M | 5.7% | $30.66 | $30.64 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 200,260 | $10.23M | 5.6% | $51.07 | $51.07 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| TBLL | INVESCO EXCH TRADED FD TR II | 91,180 | $9.634M | 5.3% | $105.66 | $105.68 | -0.0% | TREAS COLATERL | 46138G888 |
| AAPL | APPLE INC | 52,804 | $7.472M | 4.1% | $141.50 * | $126.39 | +9.5% | COM | 037833100 |
| PULS | PGIM ETF TR | 147,625 | $7.334M | 4.0% | $49.68 | $49.70 | -0.0% | ULTRA SHORT | 69344A107 |
| META | FACEBOOK INC | 19,009 | $6.451M | 3.5% | $339.37 | $267.39 | +26.0% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 20,921 | $5.444M | 3.0% | $260.22 | $251.93 | +3.0% | COM | 70450Y103 |
| FLTR | VANECK ETF TRUST | 200,420 | $5.091M | 2.8% | $25.40 | $25.37 | +0.1% | INVESTMENT GRD | 92189F486 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 99,970 | $5.07M | 2.8% | $50.72 | $50.72 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| GOOGL | ALPHABET INC | 1,660 | $4.438M | 2.4% | $2673.49 * | $97.95 | +35.4% | CAP STK CL A | 02079K305 |
| TAP | MOLSON COORS BEVERAGE CO | 95,418 | $4.425M | 2.4% | $46.37 * | $42.39 | -4.1% | CL B | 60871R209 |
| VNT | VONTIER CORPORATION | 123,808 | $4.16M | 2.3% | $33.60 | $32.81 | +2.4% | COM | 928881101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 80,510 | $4.063M | 2.2% | $50.47 | $50.48 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| AXP | AMERICAN EXPRESS CO | 23,679 | $3.967M | 2.2% | $167.53 * | $124.36 | +27.5% | COM | 025816109 |
| PAYX | PAYCHEX INC | 33,608 | $3.779M | 2.1% | $112.44 * | $80.38 | +23.9% | COM | 704326107 |
| TW | TRADEWEB MKTS INC | 43,606 | $3.522M | 1.9% | $80.77 | $71.50 | +13.0% | CL A | 892672106 |
| MORN | MORNINGSTAR INC | 13,437 | $3.481M | 1.9% | $259.06 | $234.34 | +10.5% | COM | 617700109 |
| DIS | DISNEY WALT CO | 20,285 | $3.432M | 1.9% | $169.19 * | $180.17 | -8.3% | COM | 254687106 |
| OMC | OMNICOM GROUP INC | 47,192 | $3.42M | 1.9% | $72.47 * | $59.26 | +5.5% | COM | 681919106 |
| SYY | SYSCO CORP | 41,475 | $3.256M | 1.8% | $78.51 * | $68.07 | +3.1% | COM | 871829107 |
| GIS | GENERAL MLS INC | 52,984 | $3.17M | 1.7% | $59.83 * | $48.95 | +5.5% | COM | 370334104 |
| MA | MASTERCARD INCORPORATED | 9,009 | $3.132M | 1.7% | $347.65 * | $339.57 | -0.1% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 27,350 | $3.017M | 1.7% | $110.31 * | $94.02 | +6.1% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 6,690 | $3.006M | 1.7% | $449.33 * | $329.77 | +29.7% | COM | 22160K105 |
| CME | CME GROUP INC | 14,612 | $2.826M | 1.6% | $193.40 * | $163.15 | -0.7% | COM | 12572Q105 |
| MCK | MCKESSON CORP | 13,954 | $2.782M | 1.5% | $199.37 * | $177.34 | +9.9% | COM | 58155Q103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,889 | $2.777M | 1.5% | $199.94 * | $156.66 | +16.7% | COM | 053015103 |
| MKC | MCCORMICK & CO INC | 33,108 | $2.683M | 1.5% | $81.04 * | $78.00 | -5.6% | COM NON VTG | 579780206 |
| SPGI | S&P GLOBAL INC | 6,305 | $2.679M | 1.5% | $424.90 * | $319.59 | +28.3% | COM | 78409V104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,192 | $2.532M | 1.4% | $166.67 * | $135.98 | +14.0% | COM | 11133T103 |
| DOCU | DOCUSIGN INC | 9,691 | $2.495M | 1.4% | $257.46 | $231.90 | +11.0% | COM | 256163106 |
| MNA | INDEXIQ ETF TR | 68,842 | $2.264M | 1.2% | $32.89 | $33.13 | -0.8% | IQ MRGR ARB ETF | 45409B800 |
| BIL | SPDR SER TR | 22,855 | $2.09M | 1.1% | $91.45 | $91.49 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| YELP | YELP INC | 56,098 | $2.089M | 1.1% | $37.24 | $36.36 | +2.4% | CL A | 985817105 |
| — | TWITTER INC | 30,295 | $1.83M | 1.0% | $60.41 | $63.64 | — | COM | 90184L102 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,500 | $1.821M | 1.0% | $88.83 * | $44.80 | -0.9% | COM | 61174X109 |
| PFE | PFIZER INC | 31,778 | $1.367M | 0.8% | $43.02 * | $29.00 | +19.7% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,005 | $1.251M | 0.7% | $138.92 * | $102.70 | +9.0% | COM | 459200101 |
| — | MORGAN STANLEY EMKT DBT FD I | 130,415 | $1.188M | 0.7% | $9.11 | $9.01 | — | COM | 61744H105 |
| ABBV | ABBVIE INC | 10,524 | $1.135M | 0.6% | $107.85 * | $93.97 | -2.2% | COM | 00287Y109 |
| PSCH | INVESCO EXCH TRADED FD TR II | 4,960 | $905K | 0.5% | $182.46 * | $62.60 | -2.8% | S&P SMLCP HELT | 46138E149 |
| HRB | BLOCK H & R INC | 34,925 | $873K | 0.5% | $25.00 * | $18.98 | +15.4% | COM | 093671105 |
| CHD | CHURCH & DWIGHT INC | 9,380 | $775K | 0.4% | $82.62 * | $78.77 | -0.3% | COM | 171340102 |
| CAH | CARDINAL HEALTH INC | 14,795 | $732K | 0.4% | $49.48 * | $48.90 | -8.0% | COM | 14149Y108 |
| WLY | WILEY JOHN & SONS INC | 10,390 | $542K | 0.3% | $52.17 * | $43.08 | +3.9% | CL A | 968223206 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 18,765 | $450K | 0.2% | $23.98 | $24.41 | — | COM | 338479108 |
| — | SPARTANNASH CO | 18,785 | $411K | 0.2% | $21.88 | $21.88 | — | COM | 847215100 |
| CPB | CAMPBELL SOUP CO | 9,335 | $390K | 0.2% | $41.78 * | $37.41 | -3.6% | COM | 134429109 |
| — | FLAHERTY & CRUMRINE PFD SECS | 17,060 | $380K | 0.2% | $22.27 | $23.45 | — | COM | 338478100 |
| — | BANCROFT FD LTD | 12,445 | $369K | 0.2% | $29.65 | $29.51 | — | COM | 059695106 |
| MAR | MARRIOTT INTL INC NEW | 2,470 | $366K | 0.2% | $148.18 * | $131.67 | +8.5% | CL A | 571903202 |
| VDC | VANGUARD WORLD FDS | 1,969 | $353K | 0.2% | $179.28 | $173.19 | +3.5% | CONSUM STP ETF | 92204A207 |
| QCOM | QUALCOMM INC | 2,435 | $314K | 0.2% | $128.95 * | $129.71 | -9.4% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 5,007 | $295K | 0.2% | $58.92 * | $43.31 | +16.3% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 86 | $283K | 0.2% | $3290.70 * | $158.51 | +3.6% | COM | 023135106 |
| MSM | MSC INDL DIRECT INC | 3,525 | $283K | 0.2% | $80.28 | $85.20 | -5.9% | CL A | 553530106 |
| EFAV | ISHARES TR | 3,750 | $283K | 0.2% | $75.47 | $75.54 | -0.3% | MSCI EAFE MIN VL | 46429B689 |
| VOO | VANGUARD INDEX FDS | 700 | $276K | 0.2% | $394.29 | $405.71 | -2.8% | S&P 500 ETF SHS | 922908363 |
| VDE | VANGUARD WORLD FDS | 3,550 | $262K | 0.1% | $73.80 | $63.94 | +15.6% | ENERGY ETF | 92204A306 |
| VBR | VANGUARD INDEX FDS | 1,529 | $259K | 0.1% | $169.39 | $158.09 | +7.1% | SM CP VAL ETF | 922908611 |
| LUV | SOUTHWEST AIRLS CO | 4,290 | $221K | 0.1% | $51.52 * | $49.50 | -3.3% | COM | 844741108 |
| BAC | BK OF AMERICA CORP | 5,080 | $216K | 0.1% | $42.52 * | $30.64 | +24.6% | COM | 060505104 |
| IJH | ISHARES TR | 790 | $208K | 0.1% | $263.29 * | $53.80 | -2.2% | CORE S&P MCP ETF | 464287507 |