FOCUS Wealth Advisors, LLC Diversified Active

CIK: 0001845643 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 14, 2022

Total Value ($000): $167,839 (100.0% shares, 0.0% debt)

Holdings (44)

IVV ISHARES TR 26.6%

Value ($000) $44,671 Shares 98,462 Est. Cost $385.67 Unrealized —

ONEQ FIDELITY COMWLTH TR 10.0%

Value ($000) $16,731 Shares 301,128 Est. Cost $93.75 Unrealized —

BND VANGUARD BD INDEX FDS 8.7%

Value ($000) $14,657 Shares 184,271 Est. Cost $87.94 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 5.8%

Value ($000) $9,739 Shares 61,751 Est. Cost $151.24 Unrealized —

— ALLEGIANCE BANCSHARES INC 5.4%

Value ($000) $9,045 Shares 202,447 Est. Cost $44.68 Unrealized —

— INVESCO EXCHANGE TRADED FD T 4.6%

Value ($000) $7,779 Shares 603,459 Est. Cost $15.27 Unrealized —

XOP SPDR SER TR 3.0%

Value ($000) $5,065 Shares 37,642 Est. Cost $96.68 Unrealized —

XME SPDR SER TR 2.9%

Value ($000) $4,908 Shares 80,072 Est. Cost $43.59 Unrealized —

FXN FIRST TR EXCHANGE TRADED FD 2.9%

Value ($000) $4,857 Shares 304,899 Est. Cost $11.50 Unrealized —

ITM VANECK ETF TRUST 2.9%

Value ($000) $4,798 Shares 101,395 Est. Cost $51.68 Unrealized —

XRT SPDR SER TR 1.8%

Value ($000) $3,001 Shares 39,731 Est. Cost $95.49 Unrealized —

XHB SPDR SER TR 1.8%

Value ($000) $2,994 Shares 47,367 Est. Cost $59.11 Unrealized —

AAPL APPLE INC 1.5%

Value ($000) $2,569 Shares 14,710 Est. Cost $117.72 Unrealized +40.0%

CWB SPDR SER TR 1.4%

Value ($000) $2,423 Shares 31,485 Est. Cost $82.78 Unrealized —

PFF ISHARES TR 1.4%

Value ($000) $2,342 Shares 64,298 Est. Cost $38.64 Unrealized —

VOO VANGUARD INDEX FDS 1.3%

Value ($000) $2,112 Shares 5,088 Est. Cost $346.94 Unrealized —

AXP AMERICAN EXPRESS CO 1.2%

Value ($000) $2,007 Shares 10,733 Est. Cost $107.06 Unrealized +60.5%

LQD ISHARES TR 1.2%

Value ($000) $1,995 Shares 16,492 Est. Cost $137.80 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value ($000) $1,981 Shares 6,424 Est. Cost $210.72 Unrealized +38.3%

HD HOME DEPOT INC 1.2%

Value ($000) $1,975 Shares 6,597 Est. Cost $247.28 Unrealized +27.0%

UNH UNITEDHEALTH GROUP INC 1.1%

Value ($000) $1,928 Shares 3,780 Est. Cost $316.60 Unrealized +42.5%

IEF ISHARES TR 1.1%

Value ($000) $1,887 Shares 17,561 Est. Cost $119.59 Unrealized —

IGLB ISHARES TR 1.1%

Value ($000) $1,858 Shares 30,250 Est. Cost $72.74 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.0%

Value ($000) $1,699 Shares 5,146 Est. Cost $202.72 Unrealized +57.8%

DOW DOW INC 1.0%

Value ($000) $1,652 Shares 25,922 Est. Cost $40.58 Unrealized +18.9%

MUB ISHARES TR 1.0%

Value ($000) $1,612 Shares 14,707 Est. Cost $116.88 Unrealized —

NKE NIKE INC 0.9%

Value ($000) $1,552 Shares 11,536 Est. Cost $124.63 Unrealized +5.9%

V VISA INC 0.9%

Value ($000) $1,506 Shares 6,791 Est. Cost $200.34 Unrealized +4.8%

DIS DISNEY WALT CO 0.7%

Value ($000) $1,225 Shares 8,933 Est. Cost $170.99 Unrealized -17.4%

SHYD VANECK ETF TRUST 0.6%

Value ($000) $971 Shares 41,728 Est. Cost $25.45 Unrealized —

AGG ISHARES TR 0.4%

Value ($000) $658 Shares 6,140 Est. Cost $118.24 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $645 Shares 25,879 Est. Cost $26.71 Unrealized —

MLN VANECK ETF TRUST 0.4%

Value ($000) $613 Shares 31,594 Est. Cost $21.37 Unrealized —

IGIB ISHARES TR 0.3%

Value ($000) $573 Shares 10,434 Est. Cost $60.48 Unrealized —

RVNU DBX ETF TR 0.3%

Value ($000) $560 Shares 21,099 Est. Cost $29.09 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $548 Shares 21,223 Est. Cost $27.89 Unrealized —

TFI SPDR SER TR 0.3%

Value ($000) $537 Shares 11,210 Est. Cost $52.32 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.3%

Value ($000) $508 Shares 9,750 Est. Cost $53.93 Unrealized 0.0%

BIL SPDR SER TR 0.2%

Value ($000) $350 Shares 3,830 Est. Cost $91.54 Unrealized —

BSMU INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $307 Shares 13,242 Est. Cost $23.18 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $279 Shares 795 Est. Cost $285.25 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $277 Shares 763 Est. Cost $313.73 Unrealized —

SHYG ISHARES TR 0.1%

Value ($000) $236 Shares 5,372 Est. Cost $45.98 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $209 Shares 75 Est. Cost $143.45 Unrealized -5.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	98,462	$44,671	26.6%	$385.67	—	CORE S&P500 ETF	464287200
ONEQ	FIDELITY COMWLTH TR	301,128	$16,731	10.0%	$93.75	—	NASDAQ COMPSIT	315912808
BND	VANGUARD BD INDEX FDS	184,271	$14,657	8.7%	$87.94	—	TOTAL BND MRKT	921937835
RSP	INVESCO EXCHANGE TRADED FD T	61,751	$9,739	5.8%	$151.24	—	S&P500 EQL WGT	46137V357
—	ALLEGIANCE BANCSHARES INC	202,447	$9,045	5.4%	$44.68	—	COM	01748H107
—	INVESCO EXCHANGE TRADED FD T	603,459	$7,779	4.6%	$15.27	—	GBL LISTED PVT	46137V589
XOP	SPDR SER TR	37,642	$5,065	3.0%	$96.68	—	S&P OILGAS EXP	78468R556
XME	SPDR SER TR	80,072	$4,908	2.9%	$43.59	—	S&P METALS MNG	78464A755
FXN	FIRST TR EXCHANGE TRADED FD	304,899	$4,857	2.9%	$11.50	—	ENERGY ALPHADX	33734X127
ITM	VANECK ETF TRUST	101,395	$4,798	2.9%	$51.68	—	INTRMDT MUNI ETF	92189H201
XRT	SPDR SER TR	39,731	$3,001	1.8%	$95.49	—	S&P RETAIL ETF	78464A714
XHB	SPDR SER TR	47,367	$2,994	1.8%	$59.11	—	S&P HOMEBUILD	78464A888
AAPL	APPLE INC	14,710	$2,569	1.5%	$117.72	+40.0%	COM	037833100
CWB	SPDR SER TR	31,485	$2,423	1.4%	$82.78	—	BLOOMBERG CONV	78464A359
PFF	ISHARES TR	64,298	$2,342	1.4%	$38.64	—	PFD AND INCM SEC	464288687
VOO	VANGUARD INDEX FDS	5,088	$2,112	1.3%	$346.94	—	S&P 500 ETF SHS	922908363
AXP	AMERICAN EXPRESS CO	10,733	$2,007	1.2%	$107.06	+60.5%	COM	025816109
LQD	ISHARES TR	16,492	$1,995	1.2%	$137.80	—	IBOXX INV CP ETF	464287242
MSFT	MICROSOFT CORP	6,424	$1,981	1.2%	$210.72	+38.3%	COM	594918104
HD	HOME DEPOT INC	6,597	$1,975	1.2%	$247.28	+27.0%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	3,780	$1,928	1.1%	$316.60	+42.5%	COM	91324P102
IEF	ISHARES TR	17,561	$1,887	1.1%	$119.59	—	BARCLAYS 7 10 YR	464287440
IGLB	ISHARES TR	30,250	$1,858	1.1%	$72.74	—	10+ YR INVST GRD	464289511
GS	GOLDMAN SACHS GROUP INC	5,146	$1,699	1.0%	$202.72	+57.8%	COM	38141G104
DOW	DOW INC	25,922	$1,652	1.0%	$40.58	+18.9%	COM	260557103
MUB	ISHARES TR	14,707	$1,612	1.0%	$116.88	—	NATIONAL MUN ETF	464288414
NKE	NIKE INC	11,536	$1,552	0.9%	$124.63	+5.9%	CL B	654106103
V	VISA INC	6,791	$1,506	0.9%	$200.34	+4.8%	COM CL A	92826C839
DIS	DISNEY WALT CO	8,933	$1,225	0.7%	$170.99	-17.4%	COM	254687106
SHYD	VANECK ETF TRUST	41,728	$971	0.6%	$25.45	—	SHRT HGH YLD MUN	92189F387
AGG	ISHARES TR	6,140	$658	0.4%	$118.24	—	CORE US AGGBD ET	464287226
PZA	INVESCO EXCH TRADED FD TR II	25,879	$645	0.4%	$26.71	—	NATL AMT MUNI	46138E537
MLN	VANECK ETF TRUST	31,594	$613	0.4%	$21.37	—	LONG MUNI ETF	92189F536
IGIB	ISHARES TR	10,434	$573	0.3%	$60.48	—	ISHS 5-10YR INVT	464288638
RVNU	DBX ETF TR	21,099	$560	0.3%	$29.09	—	XTRACK MUN INFRA	233051705
PWZ	INVESCO EXCH TRADED FD TR II	21,223	$548	0.3%	$27.89	—	CALIF AMT MUN	46138E206
TFI	SPDR SER TR	11,210	$537	0.3%	$52.32	—	NUVEEN BLMBRG MU	78468R721
HWC	HANCOCK WHITNEY CORPORATION	9,750	$508	0.3%	$53.93	0.0%	COM	410120109
BIL	SPDR SER TR	3,830	$350	0.2%	$91.54	—	BLOOMBERG 1-3 MO	78468R663
BSMU	INVESCO EXCH TRD SLF IDX FD	13,242	$307	0.2%	$23.18	—	INVSC 30 MUNI BD	46138J445
XLG	INVESCO EXCHANGE TRADED FD T	795	$279	0.2%	$285.25	—	S&P 500 TOP 50	46137V233
QQQ	INVESCO QQQ TR	763	$277	0.2%	$313.73	—	UNIT SER 1	46090E103
SHYG	ISHARES TR	5,372	$236	0.1%	$45.98	—	0-5YR HI YL CP	46434V407
GOOG	ALPHABET INC	75	$209	0.1%	$143.45	-5.9%	CAP STK CL C	02079K107