Location: Houston, TX
CIK: 0001767699 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 93,881 | $7.665M | 6.7% | $81.65 | $82.48 | -1.0% | 1 3 YR TREAS BD | 464287457 |
| IVV | ISHARES TR | 9,589 | $5.247M | 4.6% | $547.23 | $434.66 | +25.9% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 113,932 | $5.152M | 4.5% | $45.22 | $47.72 | -5.2% | CORE TOTAL USD | 46434V613 |
| SLQD | ISHARES TR | 96,001 | $4.728M | 4.1% | $49.25 | $48.59 | +1.4% | 0-5YR INVT GR CP | 46434V100 |
| AAPL | APPLE INC | 21,663 | $4.563M | 4.0% | $210.62 | $109.96 | +90.3% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 18,926 | $4.282M | 3.8% | $226.23 * | $53.71 | +110.6% | TECHNOLOGY | 81369Y803 |
| SHV | ISHARES TR | 38,187 | $4.22M | 3.7% | $110.50 | $110.25 | +0.2% | SHORT TREAS BD | 464288679 |
| SPY | SPDR S&P 500 ETF TR | 7,454 | $4.057M | 3.6% | $544.22 | $451.83 | +20.4% | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 20,955 | $3.578M | 3.1% | $170.76 | $144.41 | +18.2% | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 7,008 | $3.358M | 2.9% | $479.11 | $399.33 | +20.0% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 32,868 | $3.042M | 2.7% | $92.54 | $76.81 | +20.5% | S&P 500 GRWT ETF | 464287309 |
| XLF | SELECT SECTOR SPDR TR | 61,246 | $2.518M | 2.2% | $41.11 | $38.11 | +7.9% | FINANCIAL | 81369Y605 |
| AMZN | AMAZON COM INC | 11,686 | $2.258M | 2.0% | $193.25 | $141.57 | +36.5% | COM | 023135106 |
| LQD | ISHARES TR | 20,966 | $2.246M | 2.0% | $107.12 | $116.94 | -8.4% | IBOXX INV CP ETF | 464287242 |
| SGOV | ISHARES TR | 21,436 | $2.159M | 1.9% | $100.71 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| GOOG | ALPHABET INC | 11,363 | $2.084M | 1.8% | $183.42 | $119.09 | +53.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 4,531 | $2.025M | 1.8% | $446.95 | $248.24 | +78.0% | COM | 594918104 |
| — | ISHARES TR | 73,245 | $1.821M | 1.6% | $24.86 | $24.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MBB | ISHARES TR | 17,969 | $1.65M | 1.4% | $91.81 | $96.17 | -4.5% | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 29,204 | $1.563M | 1.4% | $53.53 | $50.85 | +5.3% | CORE MSCI EMKT | 46434G103 |
| — | ISHARES TR | 61,984 | $1.558M | 1.4% | $25.13 | $24.94 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BNDX | VANGUARD CHARLOTTE FDS | 30,978 | $1.508M | 1.3% | $48.67 | $54.58 | -10.8% | TOTAL INT BD ETF | 92203J407 |
| EMB | ISHARES TR | 15,178 | $1.343M | 1.2% | $88.48 | $91.36 | -3.2% | JPMORGAN USD EMG | 464288281 |
| XLU | SELECT SECTOR SPDR TR | 18,973 | $1.293M | 1.1% | $68.14 * | $33.38 | +2.1% | SBI INT-UTILS | 81369Y886 |
| EFA | ISHARES TR | 16,411 | $1.285M | 1.1% | $78.33 | $77.18 | +1.5% | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 2,377 | $1.199M | 1.0% | $504.22 | $291.99 | +71.8% | CL A | 30303M102 |
| SYFI | AB ACTIVE ETFS INC | 33,753 | $1.185M | 1.0% | $35.11 | $35.11 | +0.0% | SHORT DURATION H | 00039J830 |
| GOOGL | ALPHABET INC | 6,460 | $1.177M | 1.0% | $182.15 | $123.93 | +46.0% | CAP STK CL A | 02079K305 |
| IYW | ISHARES TR | 7,627 | $1.148M | 1.0% | $150.50 | $126.37 | +19.1% | U.S. TECH ETF | 464287721 |
| V | VISA INC | 4,177 | $1.096M | 1.0% | $262.47 | $174.16 | +49.1% | COM CL A | 92826C839 |
| GOVT | ISHARES TR | 47,753 | $1.078M | 0.9% | $22.57 | $24.92 | -9.4% | US TREAS BD ETF | 46429B267 |
| GBIL | GOLDMAN SACHS ETF TR | 10,144 | $1.015M | 0.9% | $100.08 | $99.95 | +0.1% | ACCES TREASURY | 381430529 |
| DVY | ISHARES TR | 7,957 | $963K | 0.8% | $120.98 | $121.39 | -0.3% | SELECT DIVID ETF | 464287168 |
| TIP | ISHARES TR | 8,822 | $942K | 0.8% | $106.78 | $105.90 | +0.8% | TIPS BD ETF | 464287176 |
| SHYG | ISHARES TR | 21,391 | $903K | 0.8% | $42.20 | $41.41 | +1.9% | 0-5YR HI YL CP | 46434V407 |
| DYNF | BLACKROCK ETF TRUST | 18,672 | $876K | 0.8% | $46.94 | $43.84 | +7.1% | US EQT FACTOR | 09290C103 |
| NVDA | NVIDIA CORPORATION | 6,965 | $860K | 0.8% | $123.54 | $93.92 | +31.5% | COM | 67066G104 |
| TLT | ISHARES TR | 9,114 | $836K | 0.7% | $91.78 | $94.01 | -2.4% | 20 YR TR BD ETF | 464287432 |
| VOO | VANGUARD INDEX FDS | 1,643 | $822K | 0.7% | $500.13 | $381.74 | +31.0% | S&P 500 ETF SHS | 922908363 |
| EFG | ISHARES TR | 7,840 | $802K | 0.7% | $102.30 | $96.77 | +5.7% | EAFE GRWTH ETF | 464288885 |
| MINT | PIMCO ETF TR | 6,531 | $657K | 0.6% | $100.65 | $99.52 | +1.1% | ENHAN SHRT MA AC | 72201R833 |
| CVS | CVS HEALTH CORP | 10,645 | $629K | 0.6% | $59.06 * | $60.81 | -8.9% | COM | 126650100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,386 | $618K | 0.5% | $182.55 | $175.68 | +3.9% | DIV APP ETF | 921908844 |
| NAPR | INNOVATOR ETFS TRUST | 12,857 | $612K | 0.5% | $47.64 | $45.03 | +5.8% | GRWT100 PWR BF | 45782C334 |
| UAPR | INNOVATOR ETFS TRUST | 20,780 | $603K | 0.5% | $29.04 | $27.85 | +4.3% | US EQT ULTRA BF | 45782C805 |
| BINC | BLACKROCK ETF TRUST II | 11,491 | $600K | 0.5% | $52.20 | $52.12 | +0.1% | FLEXIBLE INCOME | 092528603 |
| MA | MASTERCARD INCORPORATED | 1,354 | $597K | 0.5% | $441.16 | $242.78 | +80.2% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 8,175 | $589K | 0.5% | $72.00 | $78.84 | -8.7% | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO. | 2,863 | $579K | 0.5% | $202.26 * | $139.31 | +40.5% | COM | 46625H100 |
| USIG | ISHARES TR | 11,413 | $573K | 0.5% | $50.21 | $52.71 | -4.7% | USD INV GRDE ETF | 464288620 |
| EFV | ISHARES TR | 10,220 | $542K | 0.5% | $53.04 | $49.66 | +6.8% | EAFE VALUE ETF | 464288877 |
| T | AT&T INC | 28,163 | $538K | 0.5% | $19.11 * | $14.09 | +26.3% | COM | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,045 | $529K | 0.5% | $173.81 | $125.06 | +39.0% | SPONSORED ADS | 874039100 |
| AIQ | GLOBAL X FDS | 14,750 | $526K | 0.5% | $35.63 | $33.90 | +5.1% | ARTIFICIAL ETF | 37954Y632 |
| C | CITIGROUP INC | 8,190 | $520K | 0.5% | $63.46 * | $54.75 | +10.7% | COM NEW | 172967424 |
| USMV | ISHARES TR | 5,700 | $479K | 0.4% | $83.96 | $64.23 | +30.7% | MSCI USA MIN VOL | 46429B697 |
| IBTE | ISHARES TR | 19,621 | $471K | 0.4% | $23.98 | $23.90 | — | IBONDS 24 TRM TS | 46436E874 |
| IBDS | ISHARES TR | 19,344 | $459K | 0.4% | $23.73 | $23.80 | -0.3% | IBONDS 27 ETF | 46435UAA9 |
| IVE | ISHARES TR | 2,488 | $453K | 0.4% | $182.01 | $179.31 | +1.5% | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 4,220 | $450K | 0.4% | $106.66 | $106.50 | +0.1% | CORE S&P SCP ETF | 464287804 |
| TFLO | ISHARES TR | 8,770 | $444K | 0.4% | $50.66 | $50.61 | +0.1% | TRS FLT RT BD | 46434V860 |
| ICSH | ISHARES TR | 8,667 | $438K | 0.4% | $50.53 | $50.43 | +0.2% | BLACKROCK ULTRA | 46434V878 |
| XLV | SELECT SECTOR SPDR TR | 2,999 | $437K | 0.4% | $145.75 | $143.46 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| IYH | ISHARES TR | 7,055 | $432K | 0.4% | $61.27 | $57.74 | +6.1% | US HLTHCARE ETF | 464287762 |
| IGEB | ISHARES TR | 9,523 | $422K | 0.4% | $44.36 | $44.14 | +0.5% | INVESTMENT GRADE | 46435G219 |
| XOM | EXXON MOBIL CORP | 3,652 | $420K | 0.4% | $115.12 * | $97.59 | +12.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,000 | $407K | 0.4% | $406.80 | $393.34 | +3.4% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 1,891 | $407K | 0.4% | $215.01 | $164.11 | +31.0% | GOLD SHS | 78463V107 |
| DGRO | ISHARES TR | 6,854 | $395K | 0.3% | $57.61 | $49.92 | +15.4% | CORE DIV GRWTH | 46434V621 |
| CX | CEMEX SAB DE CV | 60,850 | $389K | 0.3% | $6.39 | $5.33 | +19.8% | SPON ADR NEW | 151290889 |
| IBDR | ISHARES TR | 15,532 | $370K | 0.3% | $23.82 | $23.83 | -0.1% | IBONDS DEC2026 | 46435GAA0 |
| ESGU | ISHARES TR | 3,079 | $367K | 0.3% | $119.32 | $76.48 | +56.0% | ESG AWR MSCI USA | 46435G425 |
| AGGY | WISDOMTREE TR | 8,423 | $362K | 0.3% | $42.96 | $43.19 | -0.5% | YIELD ENHANCD US | 97717X511 |
| WMT | WALMART INC | 5,063 | $343K | 0.3% | $67.71 | $61.97 | +7.7% | COM | 931142103 |
| IHAK | ISHARES TR | 7,288 | $335K | 0.3% | $45.95 | $44.60 | +3.0% | CYBERSECURITY | 46435U135 |
| IDV | ISHARES TR | 12,003 | $332K | 0.3% | $27.67 | $30.67 | -9.8% | INTL SEL DIV ETF | 464288448 |
| EEMV | ISHARES INC | 5,618 | $321K | 0.3% | $57.21 | $54.09 | +5.8% | MSCI EMERG MRKT | 464286533 |
| EPI | WISDOMTREE TR | 6,504 | $314K | 0.3% | $48.28 | $45.60 | +5.9% | INDIA ERNGS FD | 97717W422 |
| SOXX | ISHARES TR | 1,236 | $305K | 0.3% | $246.63 | $228.87 | +7.8% | ISHARES SEMICDTR | 464287523 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,529 | $294K | 0.3% | $64.91 | $57.55 | +12.8% | WATER RES ETF | 46137V142 |
| QCOM | QUALCOMM INC | 1,449 | $289K | 0.3% | $199.18 * | $150.28 | +28.3% | COM | 747525103 |
| JNK | SPDR SER TR | 3,059 | $288K | 0.3% | $94.27 | $94.59 | -0.3% | BLOOMBERG HIGH Y | 78468R622 |
| VLUE | ISHARES TR | 2,752 | $285K | 0.2% | $103.46 | $83.58 | +23.8% | MSCI USA VALUE | 46432F388 |
| ICVT | ISHARES TR | 3,611 | $284K | 0.2% | $78.63 | $78.18 | +0.6% | CONV BD ETF | 46435G102 |
| UNH | UNITEDHEALTH GROUP INC | 556 | $283K | 0.2% | $509.26 * | $488.97 | +0.9% | COM | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 2,147 | $282K | 0.2% | $131.53 | $125.19 | +4.4% | COM | 595112103 |
| NFLX | NETFLIX INC | 414 | $279K | 0.2% | $674.88 * | $56.59 | +19.3% | COM | 64110L106 |
| IBMO | ISHARES TR | 10,853 | $275K | 0.2% | $25.32 | $25.36 | -0.2% | IBONDS DEC 26 | 46435U259 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,500 | $272K | 0.2% | $18.79 | $17.55 | +7.0% | SHS | G66721104 |
| CI | THE CIGNA GROUP | 806 | $266K | 0.2% | $330.57 * | $334.20 | -3.9% | COM | 125523100 |
| MRK | MERCK & CO INC | 2,152 | $266K | 0.2% | $123.80 * | $96.81 | +21.5% | COM | 58933Y105 |
| EMXC | ISHARES INC | 4,198 | $249K | 0.2% | $59.20 | $57.59 | +2.8% | MSCI EMRG CHN | 46434G764 |
| PAVE | GLOBAL X FDS | 6,520 | $241K | 0.2% | $37.02 | $38.25 | -3.2% | US INFR DEV ETF | 37954Y673 |
| ASML | ASML HOLDING N V | 234 | $239K | 0.2% | $1022.73 | $961.34 | +6.4% | N Y REGISTRY SHS | N07059210 |
| MELI | MERCADOLIBRE INC | 138 | $227K | 0.2% | $1643.40 | $1578.70 | +4.1% | COM | 58733R102 |
| JNJ | JOHNSON & JOHNSON | 1,550 | $227K | 0.2% | $146.16 * | $141.44 | -1.3% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,356 | $220K | 0.2% | $162.21 | $160.87 | +0.8% | COM | 007903107 |
| SPYD | SPDR SER TR | 5,398 | $217K | 0.2% | $40.23 | $35.92 | +12.0% | PRTFLO S&P500 HI | 78468R788 |
| — | ISHARES TR | 9,312 | $216K | 0.2% | $23.24 | $23.31 | — | IBONDS 24 TRM HG | 46435U184 |
| PLD | PROLOGIS INC. | 1,829 | $205K | 0.2% | $112.31 * | $105.61 | +1.0% | COM | 74340W103 |
| DIS | DISNEY WALT CO | 2,045 | $203K | 0.2% | $99.29 | $85.28 | +14.1% | COM | 254687106 |
| — | CBRE GBL REAL ESTATE INC FD | 19,131 | $96,420 | 0.1% | $5.04 | $5.40 | — | COM | 12504G100 |
| CLNE | CLEAN ENERGY FUELS CORP | 20,000 | $53,400 | 0.0% | $2.67 | $4.01 | -33.5% | COM | 184499101 |
| — | DURECT CORP | 19,972 | $25,763 | 0.0% | $1.29 | $1.29 | — | COM NEW | 266605500 |
| ATYR | ATYR PHARMA INC | 10,000 | $15,600 | 0.0% | $1.56 | $2.18 | -28.5% | COM NEW | 002120202 |