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 Share Price $402.07 Est. Cost/Share $356.65 Unrealized @ Report Date +11.5%

BND VANGUARD BD INDEX FDS 10.8%

Value $14.67M Shares 172,992 Share Price $84.80 Est. Cost/Share $87.96 Unrealized @ Report Date -3.7%

ONEQ FIDELITY COMWLTH TR 9.7%

Value $13.15M Shares 25,145 Share Price $522.89 * Est. Cost/Share $46.50 Unrealized @ Report Date +10.4%

QQQ INVESCO QQQ TR 6.2%

Value $8.38M Shares 25,819 Share Price $324.57 Est. Cost/Share $293.57 Unrealized @ Report Date +8.7%

XLG INVESCO EXCHANGE TRADED FD T 5.9%

Value $8.078M Shares 26,945 Share Price $299.80 * Est. Cost/Share $27.23 Unrealized @ Report Date +8.9%

ITM VANECK VECTORS ETF TR 3.1%

Value $4.158M Shares 81,217 Share Price $51.20 Est. Cost/Share $51.49 Unrealized @ Report Date -0.5%

XHB SPDR SER TR 2.7%

Value $3.635M Shares 50,780 Share Price $71.58 Est. Cost/Share $56.52 Unrealized @ Report Date +24.5%

XSW SPDR SER TR 2.5%

Value $3.331M Shares 20,707 Share Price $160.86 * Est. Cost/Share $134.77 Unrealized @ Report Date +16.9%

QTEC FIRST TR NASDAQ 100 TECH IND 2.4%

Value $3.21M Shares 21,636 Share Price $148.36 * Est. Cost/Share $127.78 Unrealized @ Report Date +12.8%

SKYY FIRST TR EXCHANGE TRADED FD 2.3%

Value $3.152M Shares 32,080 Share Price $98.25 * Est. Cost/Share $86.25 Unrealized @ Report Date +11.0%

FDN FIRST TR EXCHANGE-TRADED FD 2.2%

Value $3.036M Shares 13,582 Share Price $223.53 * Est. Cost/Share $202.33 Unrealized @ Report Date +7.8%

VOO VANGUARD INDEX FDS 2.1%

Value $2.899M Shares 7,874 Share Price $368.17 Est. Cost/Share $329.77 Unrealized @ Report Date +10.5%

CWB SPDR SER TR 2.0%

Value $2.682M Shares 31,799 Share Price $84.34 Est. Cost/Share $75.48 Unrealized @ Report Date +10.4%

PFF ISHARES TR 1.6%

Value $2.107M Shares 54,858 Share Price $38.41 Est. Cost/Share $37.37 Unrealized @ Report Date +2.8%

LQD ISHARES TR 1.5%

Value $2.057M Shares 15,752 Share Price $130.59 Est. Cost/Share $136.15 Unrealized @ Report Date -4.5%

IGLB ISHARES TR 1.4%

Value $1.944M Shares 28,882 Share Price $67.31 Est. Cost/Share $71.46 Unrealized @ Report Date -6.7%

HD HOME DEPOT INC 1.4%

Value $1.872M Shares 6,084 Share Price $307.69 * Est. Cost/Share $242.47 Unrealized @ Report Date +12.2%

IEF ISHARES TR 1.4%

Value $1.871M Shares 16,506 Share Price $113.35 Est. Cost/Share $120.31 Unrealized @ Report Date -6.1%

AAPL APPLE INC 1.3%

Value $1.826M Shares 14,846 Share Price $123.00 * Est. Cost/Share $117.01 Unrealized @ Report Date +1.8%

GS GOLDMAN SACHS GROUP INC 1.3%

Value $1.71M Shares 5,219 Share Price $327.65 * Est. Cost/Share $197.01 Unrealized @ Report Date +48.0%

MUB ISHARES TR 1.2%

Value $1.673M Shares 14,420 Share Price $116.02 Est. Cost/Share $116.21 Unrealized @ Report Date -0.1%

AXP AMERICAN EXPRESS CO 1.1%

Value $1.534M Shares 10,611 Share Price $144.57 * Est. Cost/Share $104.14 Unrealized @ Report Date +28.2%

MSFT MICROSOFT CORP 1.1%

Value $1.492M Shares 6,158 Share Price $242.29 * Est. Cost/Share $206.04 Unrealized @ Report Date +10.1%

NKE NIKE INC 1.0%

Value $1.407M Shares 10,616 Share Price $132.54 * Est. Cost/Share $123.21 Unrealized @ Report Date +0.6%

DOW DOW INC 1.0%

Value $1.367M Shares 21,167 Share Price $64.58 * Est. Cost/Share $39.03 Unrealized @ Report Date +26.2%

UNH UNITEDHEALTH GROUP INC 0.9%

Value $1.246M Shares 3,394 Share Price $367.12 * Est. Cost/Share $308.19 Unrealized @ Report Date +11.7%

V VISA INC 0.9%

Value $1.229M Shares 5,668 Share Price $216.83 * Est. Cost/Share $197.22 Unrealized @ Report Date +3.7%

DIS DISNEY WALT CO 0.7%

Value $1.016M Shares 5,375 Share Price $189.02 * Est. Cost/Share $180.17 Unrealized @ Report Date +0.1%

BIL SPDR SER TR 0.6%

Value $752K Shares 8,213 Share Price $91.56 Est. Cost/Share $91.52 Unrealized @ Report Date -0.0%

AGG ISHARES TR 0.5%

Value $700K Shares 6,140 Share Price $114.01 Est. Cost/Share $117.80 Unrealized @ Report Date -3.4%

XOM EXXON MOBIL CORP 0.4%

Value $581K Shares 10,128 Share Price $57.37 * Est. Cost/Share $43.31 Unrealized @ Report Date +7.1%

MLN VANECK VECTORS ETF TR 0.4%

Value $578K Shares 26,999 Share Price $21.41 Est. Cost/Share $21.48 Unrealized @ Report Date -0.5%

RVNU DBX ETF TR 0.4%

Value $570K Shares 19,745 Share Price $28.87 Est. Cost/Share $28.66 Unrealized @ Report Date +0.8%

PWZ INVESCO EXCH TRADED FD TR II 0.4%

Value $568K Shares 20,485 Share Price $27.73 Est. Cost/Share $27.72 Unrealized @ Report Date -0.2%

PZA INVESCO EXCH TRADED FD TR II 0.4%

Value $562K Shares 20,977 Share Price $26.79 Est. Cost/Share $26.77 Unrealized @ Report Date -0.0%

TFI SPDR SER TR 0.4%

Value $531K Shares 10,272 Share Price $51.69 Est. Cost/Share $52.07 Unrealized @ Report Date -0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	90,093	$36.22M	26.7%	$402.07	$356.65	+11.5%	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	172,992	$14.67M	10.8%	$84.80	$87.96	-3.7%	TOTAL BND MRKT	921937835
ONEQ	FIDELITY COMWLTH TR	25,145	$13.15M	9.7%	$522.89 *	$46.50	+10.4%	NASDAQ COMPSIT	315912808
QQQ	INVESCO QQQ TR	25,819	$8.38M	6.2%	$324.57	$293.57	+8.7%	UNIT SER 1	46090E103
XLG	INVESCO EXCHANGE TRADED FD T	26,945	$8.078M	5.9%	$299.80 *	$27.23	+8.9%	S&P 500 TOP 50	46137V233
ITM	VANECK VECTORS ETF TR	81,217	$4.158M	3.1%	$51.20	$51.49	-0.5%	INTRMDT MUNI ETF	92189H201
XHB	SPDR SER TR	50,780	$3.635M	2.7%	$71.58	$56.52	+24.5%	S&P HOMEBUILD	78464A888
XSW	SPDR SER TR	20,707	$3.331M	2.5%	$160.86 *	$134.77	+16.9%	COMP SOFTWARE	78464A599
QTEC	FIRST TR NASDAQ 100 TECH IND	21,636	$3.21M	2.4%	$148.36 *	$127.78	+12.8%	SHS	337345102
SKYY	FIRST TR EXCHANGE TRADED FD	32,080	$3.152M	2.3%	$98.25 *	$86.25	+11.0%	CLOUD COMPUTING	33734X192
FDN	FIRST TR EXCHANGE-TRADED FD	13,582	$3.036M	2.2%	$223.53 *	$202.33	+7.8%	DJ INTERNT IDX	33733E302
VOO	VANGUARD INDEX FDS	7,874	$2.899M	2.1%	$368.17	$329.77	+10.5%	S&P 500 ETF SHS	922908363
CWB	SPDR SER TR	31,799	$2.682M	2.0%	$84.34	$75.48	+10.4%	BLMBRG BRC CNVRT	78464A359
PFF	ISHARES TR	54,858	$2.107M	1.6%	$38.41	$37.37	+2.8%	PFD AND INCM SEC	464288687
LQD	ISHARES TR	15,752	$2.057M	1.5%	$130.59	$136.15	-4.5%	IBOXX INV CP ETF	464287242
IGLB	ISHARES TR	28,882	$1.944M	1.4%	$67.31	$71.46	-6.7%	10+ YR INVST GRD	464289511
HD	HOME DEPOT INC	6,084	$1.872M	1.4%	$307.69 *	$242.47	+12.2%	COM	437076102
IEF	ISHARES TR	16,506	$1.871M	1.4%	$113.35	$120.31	-6.1%	BARCLAYS 7 10 YR	464287440
AAPL	APPLE INC	14,846	$1.826M	1.3%	$123.00 *	$117.01	+1.8%	COM	037833100
GS	GOLDMAN SACHS GROUP INC	5,219	$1.71M	1.3%	$327.65 *	$197.01	+48.0%	COM	38141G104
MUB	ISHARES TR	14,420	$1.673M	1.2%	$116.02	$116.21	-0.1%	NATIONAL MUN ETF	464288414
AXP	AMERICAN EXPRESS CO	10,611	$1.534M	1.1%	$144.57 *	$104.14	+28.2%	COM	025816109
MSFT	MICROSOFT CORP	6,158	$1.492M	1.1%	$242.29 *	$206.04	+10.1%	COM	594918104
NKE	NIKE INC	10,616	$1.407M	1.0%	$132.54 *	$123.21	+0.6%	CL B	654106103
DOW	DOW INC	21,167	$1.367M	1.0%	$64.58 *	$39.03	+26.2%	COM	260557103
UNH	UNITEDHEALTH GROUP INC	3,394	$1.246M	0.9%	$367.12 *	$308.19	+11.7%	COM	91324P102
V	VISA INC	5,668	$1.229M	0.9%	$216.83 *	$197.22	+3.7%	COM CL A	92826C839
DIS	DISNEY WALT CO	5,375	$1.016M	0.7%	$189.02 *	$180.17	+0.1%	COM	254687106
BIL	SPDR SER TR	8,213	$752K	0.6%	$91.56	$91.52	-0.0%	SPDR BLOOMBERG	78468R663
AGG	ISHARES TR	6,140	$700K	0.5%	$114.01	$117.80	-3.4%	CORE US AGGBD ET	464287226
XOM	EXXON MOBIL CORP	10,128	$581K	0.4%	$57.37 *	$43.31	+7.1%	COM	30231G102
MLN	VANECK VECTORS ETF TR	26,999	$578K	0.4%	$21.41	$21.48	-0.5%	LONG MUNI ETF	92189F536
RVNU	DBX ETF TR	19,745	$570K	0.4%	$28.87	$28.66	+0.8%	XTRACK MUN INFRA	233051705
PWZ	INVESCO EXCH TRADED FD TR II	20,485	$568K	0.4%	$27.73	$27.72	-0.2%	CALIF AMT MUN	46138E206
PZA	INVESCO EXCH TRADED FD TR II	20,977	$562K	0.4%	$26.79	$26.77	-0.0%	NATL AMT MUNI	46138E537
TFI	SPDR SER TR	10,272	$531K	0.4%	$51.69	$52.07	-0.8%	NUVEEN BRC MUNIC	78468R721