Location: Houston, TX
CIK: 0001845643 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 101,010 | $48.18M | 28.8% | $476.99 | $367.09 | +29.9% | CORE S&P500 ETF | 464287200 |
| ONEQ | FIDELITY COMWLTH TR | 296,230 | $18.04M | 10.8% | $60.90 | $53.74 | +13.3% | NASDAQ COMPSIT | 315912808 |
| BND | VANGUARD BD INDEX FDS | 186,201 | $15.78M | 9.4% | $84.75 | $87.81 | -3.5% | TOTAL BND MRKT | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 61,800 | $10.06M | 6.0% | $162.75 | $149.51 | +8.9% | S&P500 EQL WGT | 46137V357 |
| — | INVESCO EXCHANGE TRADED FD T | 594,701 | $9.194M | 5.5% | $15.46 | $15.30 | — | GBL LISTED PVT | 46137V589 |
| ITM | VANECK ETF TRUST | 97,528 | $5M | 3.0% | $51.27 | $51.43 | -0.3% | INTRMDT MUNI ETF | 92189H201 |
| XHB | SPDR SER TR | 46,520 | $3.99M | 2.4% | $85.77 | $57.82 | +48.4% | S&P HOMEBUILD | 78464A888 |
| FXN | FIRST TR EXCHANGE TRADED FD | 308,869 | $3.682M | 2.2% | $11.92 | $10.68 | +11.6% | ENERGY ALPHADX | 33734X127 |
| XOP | SPDR SER TR | 38,126 | $3.655M | 2.2% | $95.87 | $86.08 | +11.4% | S&P OILGAS EXP | 78468R556 |
| XME | SPDR SER TR | 77,792 | $3.484M | 2.1% | $44.79 | $43.46 | +3.0% | S&P METALS MNG | 78464A755 |
| XRT | SPDR SER TR | 37,703 | $3.404M | 2.0% | $90.28 | $93.49 | -3.4% | S&P RETAIL ETF | 78464A714 |
| VOO | VANGUARD INDEX FDS | 7,247 | $3.164M | 1.9% | $436.59 | $329.77 | +32.4% | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 6,598 | $2.738M | 1.6% | $414.97 * | $247.28 | +51.7% | COM | 437076102 |
| AAPL | APPLE INC | 14,891 | $2.644M | 1.6% | $177.56 * | $117.72 | +47.7% | COM | 037833100 |
| CWB | SPDR SER TR | 31,706 | $2.63M | 1.6% | $82.95 | $75.75 | +9.5% | BLOOMBERG CONV | 78464A359 |
| PFF | ISHARES TR | 65,250 | $2.573M | 1.5% | $39.43 | $37.60 | +4.9% | PFD AND INCM SEC | 464288687 |
| LQD | ISHARES TR | 16,676 | $2.21M | 1.3% | $132.53 | $136.04 | -2.6% | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 6,528 | $2.196M | 1.3% | $336.40 * | $210.72 | +54.4% | COM | 594918104 |
| IGLB | ISHARES TR | 30,566 | $2.126M | 1.3% | $69.55 | $71.37 | -2.6% | 10+ YR INVST GRD | 464289511 |
| IEF | ISHARES TR | 17,783 | $2.045M | 1.2% | $115.00 | $119.96 | -4.1% | BARCLAYS 7 10 YR | 464287440 |
| MUB | ISHARES TR | 17,272 | $2.008M | 1.2% | $116.26 | $116.44 | -0.1% | NATIONAL MUN ETF | 464288414 |
| GS | GOLDMAN SACHS GROUP INC | 5,221 | $1.997M | 1.2% | $382.49 * | $202.72 | +70.5% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 3,785 | $1.901M | 1.1% | $502.25 * | $316.60 | +48.2% | COM | 91324P102 |
| NKE | NIKE INC | 11,331 | $1.889M | 1.1% | $166.71 * | $124.49 | +25.6% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 10,865 | $1.777M | 1.1% | $163.55 * | $107.06 | +45.0% | COM | 025816109 |
| V | VISA INC | 6,713 | $1.455M | 0.9% | $216.74 * | $200.23 | +5.0% | COM CL A | 92826C839 |
| DOW | DOW INC | 25,226 | $1.431M | 0.9% | $56.73 * | $40.37 | +11.9% | COM | 260557103 |
| DIS | DISNEY WALT CO | 7,271 | $1.126M | 0.7% | $154.86 * | $177.79 | -14.9% | COM | 254687106 |
| SHYD | VANECK ETF TRUST | 41,728 | $1.049M | 0.6% | $25.14 | $25.22 | -0.3% | SHRT HGH YLD MUN | 92189F387 |
| AGG | ISHARES TR | 6,140 | $700K | 0.4% | $114.01 | $117.80 | -3.2% | CORE US AGGBD ET | 464287226 |
| IGIB | ISHARES TR | 10,434 | $618K | 0.4% | $59.23 | $59.87 | -1.0% | ISHS 5-10YR INVT | 464288638 |
| RVNU | DBX ETF TR | 20,069 | $587K | 0.4% | $29.25 | $28.71 | +1.9% | XTRACK MUN INFRA | 233051705 |
| MLN | VANECK ETF TRUST | 27,029 | $585K | 0.4% | $21.64 | $21.50 | +0.7% | LONG MUNI ETF | 92189F536 |
| PZA | INVESCO EXCH TRADED FD TR II | 21,299 | $577K | 0.3% | $27.09 | $26.79 | +1.2% | NATL AMT MUNI | 46138E537 |
| TFI | SPDR SER TR | 11,060 | $572K | 0.3% | $51.72 | $52.02 | -0.6% | NUVEEN BLMBRG MU | 78468R721 |
| PWZ | INVESCO EXCH TRADED FD TR II | 20,383 | $569K | 0.3% | $27.92 | $27.73 | +0.6% | CALIF AMT MUN | 46138E206 |
| BIL | SPDR SER TR | 4,650 | $425K | 0.3% | $91.40 | $91.52 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| QQQ | INVESCO QQQ TR | 763 | $304K | 0.2% | $398.43 | $293.57 | +35.5% | UNIT SER 1 | 46090E103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 795 | $293K | 0.2% | $368.55 * | $27.23 | +35.6% | S&P 500 TOP 50 | 46137V233 |
| SHYG | ISHARES TR | 5,372 | $243K | 0.1% | $45.23 | $45.83 | -1.2% | 0-5YR HI YL CP | 46434V407 |
| GOOG | ALPHABET INC | 75 | $217K | 0.1% | $2893.33 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |