FOCUS Wealth Advisors, LLC Diversified Active

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)

Holdings (40)

IVV ISHARES TR 27.4%

Value $39.35M Shares 91,536 Est. Cost $376.84 Unrealized —

BND VANGUARD BD INDEX FDS 10.5%

Value $15.05M Shares 175,239 Est. Cost $88.11 Unrealized —

ONEQ FIDELITY COMWLTH TR 10.3%

Value $14.86M Shares 263,625 Est. Cost $98.82 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 5.9%

Value $8.423M Shares 55,885 Est. Cost $150.72 Unrealized —

— INVESCO EXCHANGE TRADED FD T 5.6%

Value $8.109M Shares 529,649 Est. Cost $15.31 Unrealized —

ITM VANECK VECTORS ETF TR 2.7%

Value $3.887M Shares 75,018 Est. Cost $52.03 Unrealized —

XRT SPDR SER TR 2.3%

Value $3.315M Shares 34,095 Est. Cost $97.23 Unrealized —

XHB SPDR SER TR 2.2%

Value $3.208M Shares 43,804 Est. Cost $57.63 Unrealized —

XME SPDR SER TR 2.1%

Value $3.068M Shares 71,252 Est. Cost $43.06 Unrealized —

XTN SPDR SER TR 2.1%

Value $3.004M Shares 35,358 Est. Cost $84.96 Unrealized —

KRE SPDR SER TR 2.1%

Value $2.981M Shares 45,488 Est. Cost $65.53 Unrealized —

VOO VANGUARD INDEX FDS 2.0%

Value $2.852M Shares 7,247 Est. Cost $346.94 Unrealized —

CWB SPDR SER TR 1.9%

Value $2.714M Shares 31,294 Est. Cost $82.78 Unrealized —

PFF ISHARES TR 1.5%

Value $2.178M Shares 55,373 Est. Cost $38.51 Unrealized —

LQD ISHARES TR 1.5%

Value $2.134M Shares 15,886 Est. Cost $138.05 Unrealized —

IGLB ISHARES TR 1.4%

Value $2.055M Shares 29,273 Est. Cost $72.88 Unrealized —

HD HOME DEPOT INC 1.4%

Value $2.001M Shares 6,276 Est. Cost $243.73 Unrealized +16.5%

AAPL APPLE INC 1.4%

Value $1.991M Shares 14,538 Est. Cost $117.01 Unrealized +8.1%

IEF ISHARES TR 1.3%

Value $1.937M Shares 16,770 Est. Cost $119.86 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.3%

Value $1.916M Shares 5,049 Est. Cost $197.01 Unrealized +62.1%

AXP AMERICAN EXPRESS CO 1.2%

Value $1.703M Shares 10,305 Est. Cost $104.14 Unrealized +42.0%

MSFT MICROSOFT CORP 1.2%

Value $1.689M Shares 6,235 Est. Cost $206.52 Unrealized +18.5%

NKE NIKE INC 1.2%

Value $1.684M Shares 10,900 Est. Cost $123.27 Unrealized +1.9%

MUB ISHARES TR 1.1%

Value $1.559M Shares 13,302 Est. Cost $117.10 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.0%

Value $1.429M Shares 3,569 Est. Cost $311.18 Unrealized +18.6%

V VISA INC 1.0%

Value $1.393M Shares 5,960 Est. Cost $198.38 Unrealized +11.4%

DOW DOW INC 1.0%

Value $1.386M Shares 21,901 Est. Cost $39.44 Unrealized +29.5%

SHYD VANECK VECTORS ETF TR 0.8%

Value $1.167M Shares 45,851 Est. Cost $25.45 Unrealized —

DIS DISNEY WALT CO 0.8%

Value $1.122M Shares 6,386 Est. Cost $179.47 Unrealized -2.1%

AGG ISHARES TR 0.5%

Value $708K Shares 6,140 Est. Cost $118.24 Unrealized —

IGIB ISHARES TR 0.4%

Value $631K Shares 10,434 Est. Cost $60.48 Unrealized —

RVNU DBX ETF TR 0.4%

Value $543K Shares 18,374 Est. Cost $29.22 Unrealized —

MLN VANECK VECTORS ETF TR 0.4%

Value $540K Shares 24,629 Est. Cost $21.70 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.4%

Value $528K Shares 19,379 Est. Cost $27.10 Unrealized —

BIL SPDR SER TR 0.4%

Value $525K Shares 5,744 Est. Cost $91.54 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.4%

Value $521K Shares 18,523 Est. Cost $27.99 Unrealized —

TFI SPDR SER TR 0.4%

Value $506K Shares 9,710 Est. Cost $52.47 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $334K Shares 941 Est. Cost $313.73 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.2%

Value $333K Shares 1,023 Est. Cost $285.25 Unrealized —

SHYG ISHARES TR 0.2%

Value $247K Shares 5,372 Est. Cost $45.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	91,536	$39.35M	27.4%	$376.84	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	175,239	$15.05M	10.5%	$88.11	—	TOTAL BND MRKT	921937835
ONEQ	FIDELITY COMWLTH TR	263,625	$14.86M	10.3%	$98.82	—	NASDAQ COMPSIT	315912808
RSP	INVESCO EXCHANGE TRADED FD T	55,885	$8.423M	5.9%	$150.72	—	S&P500 EQL WGT	46137V357
—	INVESCO EXCHANGE TRADED FD T	529,649	$8.109M	5.6%	$15.31	—	GBL LISTED PVT	46137V589
ITM	VANECK VECTORS ETF TR	75,018	$3.887M	2.7%	$52.03	—	INTRMDT MUNI ETF	92189H201
XRT	SPDR SER TR	34,095	$3.315M	2.3%	$97.23	—	S&P RETAIL ETF	78464A714
XHB	SPDR SER TR	43,804	$3.208M	2.2%	$57.63	—	S&P HOMEBUILD	78464A888
XME	SPDR SER TR	71,252	$3.068M	2.1%	$43.06	—	S&P METALS MNG	78464A755
XTN	SPDR SER TR	35,358	$3.004M	2.1%	$84.96	—	S&P TRANSN ETF	78464A532
KRE	SPDR SER TR	45,488	$2.981M	2.1%	$65.53	—	S&P REGL BKG	78464A698
VOO	VANGUARD INDEX FDS	7,247	$2.852M	2.0%	$346.94	—	S&P 500 ETF SHS	922908363
CWB	SPDR SER TR	31,294	$2.714M	1.9%	$82.78	—	BLMBRG BRC CNVRT	78464A359
PFF	ISHARES TR	55,373	$2.178M	1.5%	$38.51	—	PFD AND INCM SEC	464288687
LQD	ISHARES TR	15,886	$2.134M	1.5%	$138.05	—	IBOXX INV CP ETF	464287242
IGLB	ISHARES TR	29,273	$2.055M	1.4%	$72.88	—	10+ YR INVST GRD	464289511
HD	HOME DEPOT INC	6,276	$2.001M	1.4%	$243.73	+16.5%	COM	437076102
AAPL	APPLE INC	14,538	$1.991M	1.4%	$117.01	+8.1%	COM	037833100
IEF	ISHARES TR	16,770	$1.937M	1.3%	$119.86	—	BARCLAYS 7 10 YR	464287440
GS	GOLDMAN SACHS GROUP INC	5,049	$1.916M	1.3%	$197.01	+62.1%	COM	38141G104
AXP	AMERICAN EXPRESS CO	10,305	$1.703M	1.2%	$104.14	+42.0%	COM	025816109
MSFT	MICROSOFT CORP	6,235	$1.689M	1.2%	$206.52	+18.5%	COM	594918104
NKE	NIKE INC	10,900	$1.684M	1.2%	$123.27	+1.9%	CL B	654106103
MUB	ISHARES TR	13,302	$1.559M	1.1%	$117.10	—	NATIONAL MUN ETF	464288414
UNH	UNITEDHEALTH GROUP INC	3,569	$1.429M	1.0%	$311.18	+18.6%	COM	91324P102
V	VISA INC	5,960	$1.393M	1.0%	$198.38	+11.4%	COM CL A	92826C839
DOW	DOW INC	21,901	$1.386M	1.0%	$39.44	+29.5%	COM	260557103
SHYD	VANECK VECTORS ETF TR	45,851	$1.167M	0.8%	$25.45	—	SHRT HGH YLD MUN	92189F387
DIS	DISNEY WALT CO	6,386	$1.122M	0.8%	$179.47	-2.1%	COM	254687106
AGG	ISHARES TR	6,140	$708K	0.5%	$118.24	—	CORE US AGGBD ET	464287226
IGIB	ISHARES TR	10,434	$631K	0.4%	$60.48	—	ISHS 5-10YR INVT	464288638
RVNU	DBX ETF TR	18,374	$543K	0.4%	$29.22	—	XTRACK MUN INFRA	233051705
MLN	VANECK VECTORS ETF TR	24,629	$540K	0.4%	$21.70	—	LONG MUNI ETF	92189F536
PZA	INVESCO EXCH TRADED FD TR II	19,379	$528K	0.4%	$27.10	—	NATL AMT MUNI	46138E537
BIL	SPDR SER TR	5,744	$525K	0.4%	$91.54	—	SPDR BLOOMBERG	78468R663
PWZ	INVESCO EXCH TRADED FD TR II	18,523	$521K	0.4%	$27.99	—	CALIF AMT MUN	46138E206
TFI	SPDR SER TR	9,710	$506K	0.4%	$52.47	—	NUVEEN BRC MUNIC	78468R721
QQQ	INVESCO QQQ TR	941	$334K	0.2%	$313.73	—	UNIT SER 1	46090E103
XLG	INVESCO EXCHANGE TRADED FD T	1,023	$333K	0.2%	$285.25	—	S&P 500 TOP 50	46137V233
SHYG	ISHARES TR	5,372	$247K	0.2%	$45.98	—	0-5YR HI YL CP	46434V407