Location: Houston, TX
CIK: 0001845643 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 91,536 | $39.35M | 27.4% | $429.92 | $357.63 | +20.2% | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 175,239 | $15.05M | 10.5% | $85.89 | $87.93 | -2.3% | TOTAL BND MRKT | 921937835 |
| ONEQ | FIDELITY COMWLTH TR | 263,625 | $14.86M | 10.3% | $56.35 | $53.12 | +6.1% | NASDAQ COMPSIT | 315912808 |
| RSP | INVESCO EXCHANGE TRADED FD T | 55,885 | $8.423M | 5.9% | $150.72 | $148.88 | +1.2% | S&P500 EQL WGT | 46137V357 |
| — | INVESCO EXCHANGE TRADED FD T | 529,649 | $8.109M | 5.6% | $15.31 | $15.31 | — | GBL LISTED PVT | 46137V589 |
| ITM | VANECK VECTORS ETF TR | 75,018 | $3.887M | 2.7% | $51.81 | $51.49 | +0.6% | INTRMDT MUNI ETF | 92189H201 |
| XRT | SPDR SER TR | 34,095 | $3.315M | 2.3% | $97.23 | $93.38 | +4.1% | S&P RETAIL ETF | 78464A714 |
| XHB | SPDR SER TR | 43,804 | $3.208M | 2.2% | $73.24 | $56.52 | +29.6% | S&P HOMEBUILD | 78464A888 |
| XME | SPDR SER TR | 71,252 | $3.068M | 2.1% | $43.06 | $43.46 | -0.9% | S&P METALS MNG | 78464A755 |
| XTN | SPDR SER TR | 35,358 | $3.004M | 2.1% | $84.96 | $88.76 | -4.3% | S&P TRANSN ETF | 78464A532 |
| KRE | SPDR SER TR | 45,488 | $2.981M | 2.1% | $65.53 | $68.37 | -4.2% | S&P REGL BKG | 78464A698 |
| VOO | VANGUARD INDEX FDS | 7,247 | $2.852M | 2.0% | $393.54 | $329.77 | +19.3% | S&P 500 ETF SHS | 922908363 |
| CWB | SPDR SER TR | 31,294 | $2.714M | 1.9% | $86.73 | $75.48 | +14.9% | BLMBRG BRC CNVRT | 78464A359 |
| PFF | ISHARES TR | 55,373 | $2.178M | 1.5% | $39.33 | $37.37 | +5.3% | PFD AND INCM SEC | 464288687 |
| LQD | ISHARES TR | 15,886 | $2.134M | 1.5% | $134.33 | $136.15 | -1.3% | IBOXX INV CP ETF | 464287242 |
| IGLB | ISHARES TR | 29,273 | $2.055M | 1.4% | $70.20 | $71.42 | -1.7% | 10+ YR INVST GRD | 464289511 |
| HD | HOME DEPOT INC | 6,276 | $2.001M | 1.4% | $318.83 * | $243.73 | +17.2% | COM | 437076102 |
| AAPL | APPLE INC | 14,538 | $1.991M | 1.4% | $136.95 * | $117.01 | +14.3% | COM | 037833100 |
| IEF | ISHARES TR | 16,770 | $1.937M | 1.3% | $115.50 | $120.21 | -3.9% | BARCLAYS 7 10 YR | 464287440 |
| GS | GOLDMAN SACHS GROUP INC | 5,049 | $1.916M | 1.3% | $379.48 * | $197.01 | +72.3% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 10,305 | $1.703M | 1.2% | $165.26 * | $104.14 | +49.8% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 6,235 | $1.689M | 1.2% | $270.89 * | $206.52 | +26.4% | COM | 594918104 |
| NKE | NIKE INC | 10,900 | $1.684M | 1.2% | $154.50 * | $123.27 | +17.2% | CL B | 654106103 |
| MUB | ISHARES TR | 13,302 | $1.559M | 1.1% | $117.20 | $116.21 | +0.9% | NATIONAL MUN ETF | 464288414 |
| UNH | UNITEDHEALTH GROUP INC | 3,569 | $1.429M | 1.0% | $400.39 * | $311.18 | +19.5% | COM | 91324P102 |
| V | VISA INC | 5,960 | $1.393M | 1.0% | $233.72 * | $198.38 | +14.0% | COM CL A | 92826C839 |
| DOW | DOW INC | 21,901 | $1.386M | 1.0% | $63.28 * | $39.44 | +24.9% | COM | 260557103 |
| SHYD | VANECK VECTORS ETF TR | 45,851 | $1.167M | 0.8% | $25.45 | $25.22 | +0.9% | SHRT HGH YLD MUN | 92189F387 |
| DIS | DISNEY WALT CO | 6,386 | $1.122M | 0.8% | $175.70 * | $179.47 | -4.3% | COM | 254687106 |
| AGG | ISHARES TR | 6,140 | $708K | 0.5% | $115.31 | $117.80 | -2.1% | CORE US AGGBD ET | 464287226 |
| IGIB | ISHARES TR | 10,434 | $631K | 0.4% | $60.48 | $59.87 | +1.1% | ISHS 5-10YR INVT | 464288638 |
| RVNU | DBX ETF TR | 18,374 | $543K | 0.4% | $29.55 | $28.66 | +3.1% | XTRACK MUN INFRA | 233051705 |
| MLN | VANECK VECTORS ETF TR | 24,629 | $540K | 0.4% | $21.93 | $21.48 | +2.0% | LONG MUNI ETF | 92189F536 |
| PZA | INVESCO EXCH TRADED FD TR II | 19,379 | $528K | 0.4% | $27.25 | $26.77 | +1.8% | NATL AMT MUNI | 46138E537 |
| BIL | SPDR SER TR | 5,744 | $525K | 0.4% | $91.40 | $91.52 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| PWZ | INVESCO EXCH TRADED FD TR II | 18,523 | $521K | 0.4% | $28.13 | $27.72 | +1.4% | CALIF AMT MUN | 46138E206 |
| TFI | SPDR SER TR | 9,710 | $506K | 0.4% | $52.11 | $52.07 | +0.1% | NUVEEN BRC MUNIC | 78468R721 |
| QQQ | INVESCO QQQ TR | 941 | $334K | 0.2% | $354.94 | $293.57 | +20.7% | UNIT SER 1 | 46090E103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,023 | $333K | 0.2% | $325.51 * | $27.23 | +19.5% | S&P 500 TOP 50 | 46137V233 |
| SHYG | ISHARES TR | 5,372 | $247K | 0.2% | $45.98 | $45.83 | +0.5% | 0-5YR HI YL CP | 46434V407 |