FOCUS Wealth Advisors, LLC Diversified Active

Location: Houston, TX

CIK: 0001845643 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 26, 2021

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (35)

IVV ISHARES TR 25.5%

Value $33.06M Shares 88,065 Est. Cost $375.39 Unrealized —

BND VANGUARD BD INDEX FDS 11.6%

Value $15.01M Shares 170,164 Est. Cost $88.19 Unrealized —

ONEQ FIDELITY COMWLTH TR 9.9%

Value $12.81M Shares 25,545 Est. Cost $501.66 Unrealized —

QQQ INVESCO QQQ TR 6.4%

Value $8.338M Shares 26,577 Est. Cost $313.73 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 6.0%

Value $7.71M Shares 27,029 Est. Cost $285.25 Unrealized —

ITM VANECK VECTORS ETF TR 3.3%

Value $4.226M Shares 81,217 Est. Cost $52.03 Unrealized —

XSW SPDR SER TR 2.5%

Value $3.255M Shares 21,121 Est. Cost $154.11 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 2.4%

Value $3.092M Shares 32,534 Est. Cost $95.04 Unrealized —

QTEC FIRST TR NASDAQ 100 TECH IND 2.3%

Value $3.026M Shares 21,919 Est. Cost $138.05 Unrealized —

XHB SPDR SER TR 2.3%

Value $2.956M Shares 51,292 Est. Cost $57.63 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 2.2%

Value $2.911M Shares 13,719 Est. Cost $212.19 Unrealized —

CWB SPDR SER TR 2.1%

Value $2.709M Shares 32,727 Est. Cost $82.78 Unrealized —

VOO VANGUARD INDEX FDS 1.8%

Value $2.35M Shares 6,837 Est. Cost $343.72 Unrealized —

LQD ISHARES TR 1.7%

Value $2.144M Shares 15,518 Est. Cost $138.16 Unrealized —

PFF ISHARES TR 1.6%

Value $2.086M Shares 54,169 Est. Cost $38.51 Unrealized —

IGLB ISHARES TR 1.6%

Value $2.075M Shares 28,420 Est. Cost $73.01 Unrealized —

AAPL APPLE INC 1.5%

Value $2.001M Shares 15,079 Est. Cost $117.01 Unrealized 0.0%

IEF ISHARES TR 1.5%

Value $1.997M Shares 16,651 Est. Cost $119.93 Unrealized —

HD HOME DEPOT INC 1.3%

Value $1.622M Shares 6,108 Est. Cost $242.47 Unrealized 0.0%

MUB ISHARES TR 1.2%

Value $1.54M Shares 13,139 Est. Cost $117.21 Unrealized —

NKE NIKE INC 1.2%

Value $1.515M Shares 10,709 Est. Cost $123.21 Unrealized 0.0%

MSFT MICROSOFT CORP 1.1%

Value $1.427M Shares 6,417 Est. Cost $206.04 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 1.1%

Value $1.364M Shares 5,172 Est. Cost $197.01 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 1.0%

Value $1.265M Shares 10,463 Est. Cost $103.86 Unrealized 0.0%

V VISA INC 1.0%

Value $1.246M Shares 5,696 Est. Cost $197.22 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.9%

Value $1.198M Shares 3,416 Est. Cost $308.19 Unrealized 0.0%

DOW DOW INC 0.9%

Value $1.183M Shares 21,321 Est. Cost $39.03 Unrealized 0.0%

CRM SALESFORCE COM INC 0.7%

Value $940K Shares 4,225 Est. Cost $240.26 Unrealized 0.0%

BIL SPDR SER TR 0.7%

Value $931K Shares 10,170 Est. Cost $91.54 Unrealized —

AGG ISHARES TR 0.6%

Value $726K Shares 6,140 Est. Cost $118.24 Unrealized —

MLN VANECK VECTORS ETF TR 0.5%

Value $586K Shares 26,999 Est. Cost $21.70 Unrealized —

RVNU DBX ETF TR 0.4%

Value $577K Shares 19,745 Est. Cost $29.22 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.4%

Value $567K Shares 20,255 Est. Cost $27.99 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.4%

Value $562K Shares 20,737 Est. Cost $27.10 Unrealized —

TFI SPDR SER TR 0.4%

Value $539K Shares 10,272 Est. Cost $52.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	88,065	$33.06M	25.5%	$375.39	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	170,164	$15.01M	11.6%	$88.19	—	TOTAL BND MRKT	921937835
ONEQ	FIDELITY COMWLTH TR	25,545	$12.81M	9.9%	$501.66	—	NDQ CP IDX TRK	315912808
QQQ	INVESCO QQQ TR	26,577	$8.338M	6.4%	$313.73	—	UNIT SER 1	46090E103
XLG	INVESCO EXCHANGE TRADED FD T	27,029	$7.71M	6.0%	$285.25	—	S&P 500 TOP 50	46137V233
ITM	VANECK VECTORS ETF TR	81,217	$4.226M	3.3%	$52.03	—	INTRMDT MUNI ETF	92189H201
XSW	SPDR SER TR	21,121	$3.255M	2.5%	$154.11	—	COMP SOFTWARE	78464A599
SKYY	FIRST TR EXCHANGE TRADED FD	32,534	$3.092M	2.4%	$95.04	—	CLOUD COMPUTING	33734X192
QTEC	FIRST TR NASDAQ 100 TECH IND	21,919	$3.026M	2.3%	$138.05	—	SHS	337345102
XHB	SPDR SER TR	51,292	$2.956M	2.3%	$57.63	—	S&P HOMEBUILD	78464A888
FDN	FIRST TR EXCHANGE-TRADED FD	13,719	$2.911M	2.2%	$212.19	—	DJ INTERNT IDX	33733E302
CWB	SPDR SER TR	32,727	$2.709M	2.1%	$82.78	—	BLMBRG BRC CNVRT	78464A359
VOO	VANGUARD INDEX FDS	6,837	$2.35M	1.8%	$343.72	—	S&P 500 ETF SHS	922908363
LQD	ISHARES TR	15,518	$2.144M	1.7%	$138.16	—	IBOXX INV CP ETF	464287242
PFF	ISHARES TR	54,169	$2.086M	1.6%	$38.51	—	PFD AND INCM SEC	464288687
IGLB	ISHARES TR	28,420	$2.075M	1.6%	$73.01	—	10+ YR INVST GRD	464289511
AAPL	APPLE INC	15,079	$2.001M	1.5%	$117.01	0.0%	COM	037833100
IEF	ISHARES TR	16,651	$1.997M	1.5%	$119.93	—	BARCLAYS 7 10 YR	464287440
HD	HOME DEPOT INC	6,108	$1.622M	1.3%	$242.47	0.0%	COM	437076102
MUB	ISHARES TR	13,139	$1.54M	1.2%	$117.21	—	NATIONAL MUN ETF	464288414
NKE	NIKE INC	10,709	$1.515M	1.2%	$123.21	0.0%	CL B	654106103
MSFT	MICROSOFT CORP	6,417	$1.427M	1.1%	$206.04	0.0%	COM	594918104
GS	GOLDMAN SACHS GROUP INC	5,172	$1.364M	1.1%	$197.01	0.0%	COM	38141G104
AXP	AMERICAN EXPRESS CO	10,463	$1.265M	1.0%	$103.86	0.0%	COM	025816109
V	VISA INC	5,696	$1.246M	1.0%	$197.22	0.0%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	3,416	$1.198M	0.9%	$308.19	0.0%	COM	91324P102
DOW	DOW INC	21,321	$1.183M	0.9%	$39.03	0.0%	COM	260557103
CRM	SALESFORCE COM INC	4,225	$940K	0.7%	$240.26	0.0%	COM	79466L302
BIL	SPDR SER TR	10,170	$931K	0.7%	$91.54	—	SPDR BLOOMBERG	78468R663
AGG	ISHARES TR	6,140	$726K	0.6%	$118.24	—	CORE US AGGBD ET	464287226
MLN	VANECK VECTORS ETF TR	26,999	$586K	0.5%	$21.70	—	LONG MUNI ETF	92189F536
RVNU	DBX ETF TR	19,745	$577K	0.4%	$29.22	—	XTRACK MUN INFRA	233051705
PWZ	INVESCO EXCH TRADED FD TR II	20,255	$567K	0.4%	$27.99	—	CALIF AMT MUN	46138E206
PZA	INVESCO EXCH TRADED FD TR II	20,737	$562K	0.4%	$27.10	—	NATL AMT MUNI	46138E537
TFI	SPDR SER TR	10,272	$539K	0.4%	$52.47	—	NUVEEN BRC MUNIC	78468R721