FOCUS Wealth Advisors, LLC Diversified Active

CIK: 0001845643 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 11, 2022

Total Value ($000): $145,975 (100.0% shares, 0.0% debt)

Holdings (43)

IVV ISHARES TR 25.8%

Value ($000) $37,629 Shares 99,246 Est. Cost $385.67 Unrealized —

BND VANGUARD BD INDEX FDS 9.7%

Value ($000) $14,170 Shares 188,277 Est. Cost $87.67 Unrealized —

ONEQ FIDELITY COMWLTH TR 9.2%

Value ($000) $13,466 Shares 312,071 Est. Cost $91.98 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 5.8%

Value ($000) $8,414 Shares 62,684 Est. Cost $150.99 Unrealized —

— ALLEGIANCE BANCSHARES INC 5.2%

Value ($000) $7,644 Shares 202,447 Est. Cost $44.68 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 5.1%

Value ($000) $7,451 Shares 413,015 Est. Cost $18.04 Unrealized —

ITM VANECK ETF TRUST 3.3%

Value ($000) $4,748 Shares 103,961 Est. Cost $51.53 Unrealized —

FXN FIRST TR EXCHANGE TRADED FD 3.1%

Value ($000) $4,482 Shares 303,677 Est. Cost $11.50 Unrealized —

XOP SPDR SER TR 3.1%

Value ($000) $4,460 Shares 37,325 Est. Cost $96.68 Unrealized —

XME SPDR SER TR 2.4%

Value ($000) $3,435 Shares 79,157 Est. Cost $43.59 Unrealized —

XLE SELECT SECTOR SPDR TR 1.7%

Value ($000) $2,548 Shares 35,629 Est. Cost $71.51 Unrealized —

FXZ FIRST TR EXCHANGE TRADED FD 1.6%

Value ($000) $2,385 Shares 42,192 Est. Cost $56.53 Unrealized —

PFF ISHARES TR 1.5%

Value ($000) $2,157 Shares 65,614 Est. Cost $38.52 Unrealized —

CWB SPDR SER TR 1.4%

Value ($000) $2,037 Shares 31,556 Est. Cost $82.78 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $2,016 Shares 14,742 Est. Cost $117.72 Unrealized +26.3%

UNH UNITEDHEALTH GROUP INC 1.3%

Value ($000) $1,948 Shares 3,792 Est. Cost $316.60 Unrealized +48.8%

VOO VANGUARD INDEX FDS 1.2%

Value ($000) $1,765 Shares 5,088 Est. Cost $346.94 Unrealized —

STIP ISHARES TR 1.2%

Value ($000) $1,751 Shares 17,264 Est. Cost $101.42 Unrealized —

FLOT ISHARES TR 1.2%

Value ($000) $1,708 Shares 34,217 Est. Cost $49.92 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $1,676 Shares 6,527 Est. Cost $211.56 Unrealized +24.5%

TIP ISHARES TR 1.1%

Value ($000) $1,671 Shares 14,671 Est. Cost $113.90 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $1,610 Shares 9,068 Est. Cost $159.93 Unrealized 0.0%

MUB ISHARES TR 1.1%

Value ($000) $1,564 Shares 14,707 Est. Cost $116.88 Unrealized —

KO COCA COLA CO 1.0%

Value ($000) $1,532 Shares 24,358 Est. Cost $56.76 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 1.0%

Value ($000) $1,514 Shares 10,919 Est. Cost $107.92 Unrealized +46.0%

TRV TRAVELERS COMPANIES INC 1.0%

Value ($000) $1,508 Shares 8,917 Est. Cost $161.81 Unrealized 0.0%

V VISA INC 0.9%

Value ($000) $1,367 Shares 6,941 Est. Cost $200.36 Unrealized +0.4%

CVX CHEVRON CORP NEW 0.9%

Value ($000) $1,364 Shares 9,424 Est. Cost $142.70 Unrealized 0.0%

DOW DOW INC 0.9%

Value ($000) $1,343 Shares 26,028 Est. Cost $40.58 Unrealized +27.6%

SHYD VANECK ETF TRUST 0.6%

Value ($000) $937 Shares 41,728 Est. Cost $25.45 Unrealized —

AGG ISHARES TR 0.4%

Value ($000) $624 Shares 6,140 Est. Cost $118.24 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $619 Shares 26,389 Est. Cost $26.65 Unrealized —

MLN VANECK ETF TRUST 0.4%

Value ($000) $575 Shares 32,539 Est. Cost $21.26 Unrealized —

RVNU DBX ETF TR 0.4%

Value ($000) $535 Shares 21,539 Est. Cost $29.00 Unrealized —

IGIB ISHARES TR 0.4%

Value ($000) $533 Shares 10,434 Est. Cost $60.48 Unrealized —

TFI SPDR SER TR 0.4%

Value ($000) $530 Shares 11,550 Est. Cost $52.13 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $526 Shares 21,648 Est. Cost $27.82 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.3%

Value ($000) $435 Shares 9,808 Est. Cost $53.93 Unrealized -11.8%

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) $288 Shares 13,242 Est. Cost $23.18 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $228 Shares 795 Est. Cost $285.25 Unrealized —

SHYG ISHARES TR 0.1%

Value ($000) $218 Shares 5,372 Est. Cost $45.98 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $214 Shares 763 Est. Cost $313.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	99,246	$37,629	25.8%	$385.67	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	188,277	$14,170	9.7%	$87.67	—	TOTAL BND MRKT	921937835
ONEQ	FIDELITY COMWLTH TR	312,071	$13,466	9.2%	$91.98	—	NASDAQ COMPSIT	315912808
RSP	INVESCO EXCHANGE TRADED FD T	62,684	$8,414	5.8%	$150.99	—	S&P500 EQL WGT	46137V357
—	ALLEGIANCE BANCSHARES INC	202,447	$7,644	5.2%	$44.68	—	COM	01748H107
PDBC	INVESCO ACTVELY MNGD ETC FD	413,015	$7,451	5.1%	$18.04	—	OPTIMUM YIELD	46090F100
ITM	VANECK ETF TRUST	103,961	$4,748	3.3%	$51.53	—	INTRMDT MUNI ETF	92189H201
FXN	FIRST TR EXCHANGE TRADED FD	303,677	$4,482	3.1%	$11.50	—	ENERGY ALPHADX	33734X127
XOP	SPDR SER TR	37,325	$4,460	3.1%	$96.68	—	S&P OILGAS EXP	78468R556
XME	SPDR SER TR	79,157	$3,435	2.4%	$43.59	—	S&P METALS MNG	78464A755
XLE	SELECT SECTOR SPDR TR	35,629	$2,548	1.7%	$71.51	—	ENERGY	81369Y506
FXZ	FIRST TR EXCHANGE TRADED FD	42,192	$2,385	1.6%	$56.53	—	MATERIALS ALPH	33734X168
PFF	ISHARES TR	65,614	$2,157	1.5%	$38.52	—	PFD AND INCM SEC	464288687
CWB	SPDR SER TR	31,556	$2,037	1.4%	$82.78	—	BBG CONV SEC ETF	78464A359
AAPL	APPLE INC	14,742	$2,016	1.4%	$117.72	+26.3%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	3,792	$1,948	1.3%	$316.60	+48.8%	COM	91324P102
VOO	VANGUARD INDEX FDS	5,088	$1,765	1.2%	$346.94	—	S&P 500 ETF SHS	922908363
STIP	ISHARES TR	17,264	$1,751	1.2%	$101.42	—	0-5 YR TIPS ETF	46429B747
FLOT	ISHARES TR	34,217	$1,708	1.2%	$49.92	—	FLTG RATE NT ETF	46429B655
MSFT	MICROSOFT CORP	6,527	$1,676	1.1%	$211.56	+24.5%	COM	594918104
TIP	ISHARES TR	14,671	$1,671	1.1%	$113.90	—	TIPS BD ETF	464287176
JNJ	JOHNSON & JOHNSON	9,068	$1,610	1.1%	$159.93	0.0%	COM	478160104
MUB	ISHARES TR	14,707	$1,564	1.1%	$116.88	—	NATIONAL MUN ETF	464288414
KO	COCA COLA CO	24,358	$1,532	1.0%	$56.76	0.0%	COM	191216100
AXP	AMERICAN EXPRESS CO	10,919	$1,514	1.0%	$107.92	+46.0%	COM	025816109
TRV	TRAVELERS COMPANIES INC	8,917	$1,508	1.0%	$161.81	0.0%	COM	89417E109
V	VISA INC	6,941	$1,367	0.9%	$200.36	+0.4%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	9,424	$1,364	0.9%	$142.70	0.0%	COM	166764100
DOW	DOW INC	26,028	$1,343	0.9%	$40.58	+27.6%	COM	260557103
SHYD	VANECK ETF TRUST	41,728	$937	0.6%	$25.45	—	SHRT HGH YLD MUN	92189F387
AGG	ISHARES TR	6,140	$624	0.4%	$118.24	—	CORE US AGGBD ET	464287226
PZA	INVESCO EXCH TRADED FD TR II	26,389	$619	0.4%	$26.65	—	NATL AMT MUNI	46138E537
MLN	VANECK ETF TRUST	32,539	$575	0.4%	$21.26	—	LONG MUNI ETF	92189F536
RVNU	DBX ETF TR	21,539	$535	0.4%	$29.00	—	XTRACK MUN INFRA	233051705
IGIB	ISHARES TR	10,434	$533	0.4%	$60.48	—	ISHS 5-10YR INVT	464288638
TFI	SPDR SER TR	11,550	$530	0.4%	$52.13	—	NUVEEN BLMBRG MU	78468R721
PWZ	INVESCO EXCH TRADED FD TR II	21,648	$526	0.4%	$27.82	—	CALIF AMT MUN	46138E206
HWC	HANCOCK WHITNEY CORPORATION	9,808	$435	0.3%	$53.93	-11.8%	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	$288	0.2%	$23.18	—	INVSC 30 MUNI BD	46138J445
XLG	INVESCO EXCHANGE TRADED FD T	795	$228	0.2%	$285.25	—	S&P 500 TOP 50	46137V233
SHYG	ISHARES TR	5,372	$218	0.1%	$45.98	—	0-5YR HI YL CP	46434V407
QQQ	INVESCO QQQ TR	763	$214	0.1%	$313.73	—	UNIT SER 1	46090E103