Location: Houston, TX
CIK: 0001845643 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 11, 2022
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 99,246 | $37.63M | 25.8% | $379.15 | $367.09 | +3.3% | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 188,277 | $14.17M | 9.7% | $75.26 | $87.56 | -14.1% | TOTAL BND MRKT | 921937835 |
| ONEQ | FIDELITY COMWLTH TR | 312,071 | $13.47M | 9.2% | $43.15 | $53.54 | -19.4% | NASDAQ COMPSIT | 315912808 |
| RSP | INVESCO EXCHANGE TRADED FD T | 62,684 | $8.414M | 5.8% | $134.23 | $149.46 | -10.2% | S&P500 EQL WGT | 46137V357 |
| — | ALLEGIANCE BANCSHARES INC | 202,447 | $7.644M | 5.2% | $37.76 | $44.68 | — | COM | 01748H107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 413,015 | $7.451M | 5.1% | $18.04 | $19.03 | -5.2% | OPTIMUM YIELD | 46090F100 |
| ITM | VANECK ETF TRUST | 103,961 | $4.748M | 3.3% | $45.67 | $51.21 | -10.8% | INTRMDT MUNI ETF | 92189H201 |
| FXN | FIRST TR EXCHANGE TRADED FD | 303,677 | $4.482M | 3.1% | $14.76 | $10.68 | +38.2% | ENERGY ALPHADX | 33734X127 |
| XOP | SPDR SER TR | 37,325 | $4.46M | 3.1% | $119.49 | $86.08 | +38.8% | S&P OILGAS EXP | 78468R556 |
| XME | SPDR SER TR | 79,157 | $3.435M | 2.4% | $43.39 | $43.68 | -0.6% | S&P METALS MNG | 78464A755 |
| XLE | SELECT SECTOR SPDR TR | 35,629 | $2.548M | 1.7% | $71.51 * | $40.12 | -10.9% | ENERGY | 81369Y506 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 42,192 | $2.385M | 1.6% | $56.53 | $67.86 | -16.7% | MATERIALS ALPH | 33734X168 |
| PFF | ISHARES TR | 65,614 | $2.157M | 1.5% | $32.87 | $37.53 | -12.4% | PFD AND INCM SEC | 464288687 |
| CWB | SPDR SER TR | 31,556 | $2.037M | 1.4% | $64.55 | $75.75 | -14.8% | BBG CONV SEC ETF | 78464A359 |
| AAPL | APPLE INC | 14,742 | $2.016M | 1.4% | $136.75 | $117.72 | +14.1% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 3,792 | $1.948M | 1.3% | $513.71 * | $316.60 | +52.6% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 5,088 | $1.765M | 1.2% | $346.89 | $329.77 | +5.2% | S&P 500 ETF SHS | 922908363 |
| STIP | ISHARES TR | 17,264 | $1.751M | 1.2% | $101.42 | $103.24 | -1.8% | 0-5 YR TIPS ETF | 46429B747 |
| FLOT | ISHARES TR | 34,217 | $1.708M | 1.2% | $49.92 | $50.36 | -0.9% | FLTG RATE NT ETF | 46429B655 |
| MSFT | MICROSOFT CORP | 6,527 | $1.676M | 1.1% | $256.78 * | $211.56 | +18.0% | COM | 594918104 |
| TIP | ISHARES TR | 14,671 | $1.671M | 1.1% | $113.90 | $118.60 | -4.0% | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 9,068 | $1.61M | 1.1% | $177.55 * | $159.93 | -0.0% | COM | 478160104 |
| MUB | ISHARES TR | 14,707 | $1.564M | 1.1% | $106.34 | $116.44 | -8.7% | NATIONAL MUN ETF | 464288414 |
| KO | COCA COLA CO | 24,358 | $1.532M | 1.0% | $62.90 * | $56.76 | -0.2% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 10,919 | $1.514M | 1.0% | $138.66 * | $107.92 | +23.0% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 8,917 | $1.508M | 1.0% | $169.12 * | $161.81 | -2.3% | COM | 89417E109 |
| V | VISA INC | 6,941 | $1.367M | 0.9% | $196.95 * | $200.36 | -4.3% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 9,424 | $1.364M | 0.9% | $144.74 * | $142.70 | -12.0% | COM | 166764100 |
| DOW | DOW INC | 26,028 | $1.343M | 0.9% | $51.60 * | $40.58 | +3.5% | COM | 260557103 |
| SHYD | VANECK ETF TRUST | 41,728 | $937K | 0.6% | $22.45 | $25.22 | -10.9% | SHRT HGH YLD MUN | 92189F387 |
| AGG | ISHARES TR | 6,140 | $624K | 0.4% | $101.63 | $117.80 | -13.7% | CORE US AGGBD ET | 464287226 |
| PZA | INVESCO EXCH TRADED FD TR II | 26,389 | $619K | 0.4% | $23.46 | $26.60 | -11.9% | NATL AMT MUNI | 46138E537 |
| MLN | VANECK ETF TRUST | 32,539 | $575K | 0.4% | $17.67 | $21.26 | -16.9% | LONG MUNI ETF | 92189F536 |
| RVNU | DBX ETF TR | 21,539 | $535K | 0.4% | $24.84 | $28.60 | -13.1% | XTRACK MUN INFRA | 233051705 |
| IGIB | ISHARES TR | 10,434 | $533K | 0.4% | $51.08 | $59.87 | -14.7% | ISHS 5-10YR INVT | 464288638 |
| TFI | SPDR SER TR | 11,550 | $530K | 0.4% | $45.89 | $51.82 | -11.5% | NUVEEN BLMBRG MU | 78468R721 |
| PWZ | INVESCO EXCH TRADED FD TR II | 21,648 | $526K | 0.4% | $24.30 | $27.64 | -12.0% | CALIF AMT MUN | 46138E206 |
| HWC | HANCOCK WHITNEY CORPORATION | 9,808 | $435K | 0.3% | $44.35 | $53.93 | -17.8% | COM | 410120109 |
| BIL | SPDR SER TR | 3,830 | $350K | 0.2% | $91.38 | $91.52 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 13,242 | $288K | 0.2% | $21.75 | $24.43 | -10.9% | INVSC 30 MUNI BD | 46138J445 |
| XLG | INVESCO EXCHANGE TRADED FD T | 795 | $228K | 0.2% | $286.79 * | $27.23 | +5.3% | S&P 500 TOP 50 | 46137V233 |
| SHYG | ISHARES TR | 5,372 | $218K | 0.1% | $40.58 | $45.83 | -11.5% | 0-5YR HI YL CP | 46434V407 |
| QQQ | INVESCO QQQ TR | 763 | $214K | 0.1% | $280.47 | $293.57 | -4.5% | UNIT SER 1 | 46090E103 |