FOCUS Wealth Advisors, LLC Diversified Active

Location: Houston, TX

CIK: 0001845643 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 14, 2021

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (36)

IVV ISHARES TR 26.7%

Value $36.22M Shares 90,093 Est. Cost $375.99 Unrealized —

BND VANGUARD BD INDEX FDS 10.8%

Value $14.67M Shares 172,992 Est. Cost $88.14 Unrealized —

ONEQ FIDELITY COMWLTH TR 9.7%

Value $13.15M Shares 25,145 Est. Cost $501.66 Unrealized —

QQQ INVESCO QQQ TR 6.2%

Value $8.38M Shares 25,819 Est. Cost $313.73 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 5.9%

Value $8.078M Shares 26,945 Est. Cost $285.25 Unrealized —

ITM VANECK VECTORS ETF TR 3.1%

Value $4.158M Shares 81,217 Est. Cost $52.03 Unrealized —

XHB SPDR SER TR 2.7%

Value $3.635M Shares 50,780 Est. Cost $57.63 Unrealized —

XSW SPDR SER TR 2.5%

Value $3.331M Shares 20,707 Est. Cost $154.11 Unrealized —

QTEC FIRST TR NASDAQ 100 TECH IND 2.4%

Value $3.21M Shares 21,636 Est. Cost $138.05 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 2.3%

Value $3.152M Shares 32,080 Est. Cost $95.04 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 2.2%

Value $3.036M Shares 13,582 Est. Cost $212.19 Unrealized —

VOO VANGUARD INDEX FDS 2.1%

Value $2.899M Shares 7,874 Est. Cost $346.94 Unrealized —

CWB SPDR SER TR 2.0%

Value $2.682M Shares 31,799 Est. Cost $82.78 Unrealized —

PFF ISHARES TR 1.6%

Value $2.107M Shares 54,858 Est. Cost $38.51 Unrealized —

LQD ISHARES TR 1.5%

Value $2.057M Shares 15,752 Est. Cost $138.05 Unrealized —

IGLB ISHARES TR 1.4%

Value $1.944M Shares 28,882 Est. Cost $72.92 Unrealized —

HD HOME DEPOT INC 1.4%

Value $1.872M Shares 6,084 Est. Cost $242.47 Unrealized +0.8%

IEF ISHARES TR 1.4%

Value $1.871M Shares 16,506 Est. Cost $119.93 Unrealized —

AAPL APPLE INC 1.3%

Value $1.826M Shares 14,846 Est. Cost $117.01 Unrealized +6.9%

GS GOLDMAN SACHS GROUP INC 1.3%

Value $1.71M Shares 5,219 Est. Cost $197.01 Unrealized +40.6%

MUB ISHARES TR 1.2%

Value $1.673M Shares 14,420 Est. Cost $117.10 Unrealized —

AXP AMERICAN EXPRESS CO 1.1%

Value $1.534M Shares 10,611 Est. Cost $104.14 Unrealized +19.4%

MSFT MICROSOFT CORP 1.1%

Value $1.492M Shares 6,158 Est. Cost $206.04 Unrealized +8.2%

NKE NIKE INC 1.0%

Value $1.407M Shares 10,616 Est. Cost $123.21 Unrealized +5.2%

DOW DOW INC 1.0%

Value $1.367M Shares 21,167 Est. Cost $39.03 Unrealized +17.4%

UNH UNITEDHEALTH GROUP INC 0.9%

Value $1.246M Shares 3,394 Est. Cost $308.19 Unrealized +3.7%

V VISA INC 0.9%

Value $1.229M Shares 5,668 Est. Cost $197.22 Unrealized +3.0%

DIS DISNEY WALT CO 0.7%

Value $1.016M Shares 5,375 Est. Cost $180.17 Unrealized 0.0%

BIL SPDR SER TR 0.6%

Value $752K Shares 8,213 Est. Cost $91.54 Unrealized —

AGG ISHARES TR 0.5%

Value $700K Shares 6,140 Est. Cost $118.24 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $581K Shares 10,128 Est. Cost $43.31 Unrealized 0.0%

MLN VANECK VECTORS ETF TR 0.4%

Value $578K Shares 26,999 Est. Cost $21.70 Unrealized —

RVNU DBX ETF TR 0.4%

Value $570K Shares 19,745 Est. Cost $29.22 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.4%

Value $568K Shares 20,485 Est. Cost $27.99 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.4%

Value $562K Shares 20,977 Est. Cost $27.10 Unrealized —

TFI SPDR SER TR 0.4%

Value $531K Shares 10,272 Est. Cost $52.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	90,093	$36.22M	26.7%	$375.99	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	172,992	$14.67M	10.8%	$88.14	—	TOTAL BND MRKT	921937835
ONEQ	FIDELITY COMWLTH TR	25,145	$13.15M	9.7%	$501.66	—	NASDAQ COMPSIT	315912808
QQQ	INVESCO QQQ TR	25,819	$8.38M	6.2%	$313.73	—	UNIT SER 1	46090E103
XLG	INVESCO EXCHANGE TRADED FD T	26,945	$8.078M	5.9%	$285.25	—	S&P 500 TOP 50	46137V233
ITM	VANECK VECTORS ETF TR	81,217	$4.158M	3.1%	$52.03	—	INTRMDT MUNI ETF	92189H201
XHB	SPDR SER TR	50,780	$3.635M	2.7%	$57.63	—	S&P HOMEBUILD	78464A888
XSW	SPDR SER TR	20,707	$3.331M	2.5%	$154.11	—	COMP SOFTWARE	78464A599
QTEC	FIRST TR NASDAQ 100 TECH IND	21,636	$3.21M	2.4%	$138.05	—	SHS	337345102
SKYY	FIRST TR EXCHANGE TRADED FD	32,080	$3.152M	2.3%	$95.04	—	CLOUD COMPUTING	33734X192
FDN	FIRST TR EXCHANGE-TRADED FD	13,582	$3.036M	2.2%	$212.19	—	DJ INTERNT IDX	33733E302
VOO	VANGUARD INDEX FDS	7,874	$2.899M	2.1%	$346.94	—	S&P 500 ETF SHS	922908363
CWB	SPDR SER TR	31,799	$2.682M	2.0%	$82.78	—	BLMBRG BRC CNVRT	78464A359
PFF	ISHARES TR	54,858	$2.107M	1.6%	$38.51	—	PFD AND INCM SEC	464288687
LQD	ISHARES TR	15,752	$2.057M	1.5%	$138.05	—	IBOXX INV CP ETF	464287242
IGLB	ISHARES TR	28,882	$1.944M	1.4%	$72.92	—	10+ YR INVST GRD	464289511
HD	HOME DEPOT INC	6,084	$1.872M	1.4%	$242.47	+0.8%	COM	437076102
IEF	ISHARES TR	16,506	$1.871M	1.4%	$119.93	—	BARCLAYS 7 10 YR	464287440
AAPL	APPLE INC	14,846	$1.826M	1.3%	$117.01	+6.9%	COM	037833100
GS	GOLDMAN SACHS GROUP INC	5,219	$1.71M	1.3%	$197.01	+40.6%	COM	38141G104
MUB	ISHARES TR	14,420	$1.673M	1.2%	$117.10	—	NATIONAL MUN ETF	464288414
AXP	AMERICAN EXPRESS CO	10,611	$1.534M	1.1%	$104.14	+19.4%	COM	025816109
MSFT	MICROSOFT CORP	6,158	$1.492M	1.1%	$206.04	+8.2%	COM	594918104
NKE	NIKE INC	10,616	$1.407M	1.0%	$123.21	+5.2%	CL B	654106103
DOW	DOW INC	21,167	$1.367M	1.0%	$39.03	+17.4%	COM	260557103
UNH	UNITEDHEALTH GROUP INC	3,394	$1.246M	0.9%	$308.19	+3.7%	COM	91324P102
V	VISA INC	5,668	$1.229M	0.9%	$197.22	+3.0%	COM CL A	92826C839
DIS	DISNEY WALT CO	5,375	$1.016M	0.7%	$180.17	0.0%	COM	254687106
BIL	SPDR SER TR	8,213	$752K	0.6%	$91.54	—	SPDR BLOOMBERG	78468R663
AGG	ISHARES TR	6,140	$700K	0.5%	$118.24	—	CORE US AGGBD ET	464287226
XOM	EXXON MOBIL CORP	10,128	$581K	0.4%	$43.31	0.0%	COM	30231G102
MLN	VANECK VECTORS ETF TR	26,999	$578K	0.4%	$21.70	—	LONG MUNI ETF	92189F536
RVNU	DBX ETF TR	19,745	$570K	0.4%	$29.22	—	XTRACK MUN INFRA	233051705
PWZ	INVESCO EXCH TRADED FD TR II	20,485	$568K	0.4%	$27.99	—	CALIF AMT MUN	46138E206
PZA	INVESCO EXCH TRADED FD TR II	20,977	$562K	0.4%	$27.10	—	NATL AMT MUNI	46138E537
TFI	SPDR SER TR	10,272	$531K	0.4%	$52.47	—	NUVEEN BRC MUNIC	78468R721