Location: Houston, TX
CIK: 0001845643 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 97,200 | $34.86M | 24.7% | $358.65 | $367.09 | -2.3% | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 187,082 | $13.35M | 9.5% | $71.33 | $87.56 | -18.5% | TOTAL BND MRKT | 921937835 |
| — | ALLEGIANCE BANCSHARES INC | 198,658 | $8.27M | 5.9% | $41.63 | $44.68 | — | COM | 01748H107 |
| ONEQ | FIDELITY COMWLTH TR | 159,844 | $6.624M | 4.7% | $41.44 | $53.54 | -22.6% | NASDAQ COMPSIT | 315912808 |
| FXN | FIRST TR EXCHANGE TRADED FD | 298,259 | $4.656M | 3.3% | $15.61 | $10.68 | +46.2% | ENERGY ALPHADX | 33734X127 |
| XOP | SPDR SER TR | 36,697 | $4.577M | 3.2% | $124.72 | $86.08 | +44.9% | S&P OILGAS EXP | 78468R556 |
| — | PROSHARES TR | 261,861 | $4.525M | 3.2% | $17.28 | $17.28 | — | SHORT S&P 500 NE | 74347B425 |
| ITM | VANECK ETF TRUST | 103,401 | $4.502M | 3.2% | $43.54 | $51.21 | -15.0% | INTRMDT MUNI ETF | 92189H201 |
| WTMF | WISDOMTREE TR | 121,553 | $4.185M | 3.0% | $34.43 | $34.87 | -1.3% | FUTRE STRAT FD | 97717W125 |
| FTLS | FIRST TR EXCH TRADED FD III | 84,936 | $3.978M | 2.8% | $46.84 | $49.16 | -4.7% | LNG/SHT EQUITY | 33739P103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 212,564 | $3.439M | 2.4% | $16.18 | $19.03 | -15.0% | OPTIMUM YIELD | 46090F100 |
| XME | SPDR SER TR | 78,930 | $3.354M | 2.4% | $42.49 | $43.68 | -2.7% | S&P METALS MNG | 78464A755 |
| — | PROSHARES TR | 224,281 | $3.346M | 2.4% | $14.92 | $14.92 | — | SHORT QQQ NEW | 74347B714 |
| ICSH | ISHARES TR | 65,281 | $3.265M | 2.3% | $50.01 | $50.04 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| XLE | SELECT SECTOR SPDR TR | 35,635 | $2.566M | 1.8% | $72.01 * | $40.12 | -10.2% | ENERGY | 81369Y506 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 42,257 | $2.192M | 1.6% | $51.87 | $67.86 | -23.6% | MATERIALS ALPH | 33734X168 |
| PFF | ISHARES TR | 65,235 | $2.066M | 1.5% | $31.67 | $37.53 | -15.6% | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 14,561 | $2.012M | 1.4% | $138.18 | $117.72 | +15.5% | COM | 037833100 |
| CWB | SPDR SER TR | 31,321 | $1.983M | 1.4% | $63.31 | $75.75 | -16.4% | BBG CONV SEC ETF | 78464A359 |
| UNH | UNITEDHEALTH GROUP INC | 3,765 | $1.901M | 1.3% | $504.91 * | $316.60 | +50.5% | COM | 91324P102 |
| FLOT | ISHARES TR | 34,088 | $1.714M | 1.2% | $50.28 | $50.36 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| VOO | VANGUARD INDEX FDS | 5,088 | $1.67M | 1.2% | $328.22 | $329.77 | -0.4% | S&P 500 ETF SHS | 922908363 |
| STIP | ISHARES TR | 17,210 | $1.654M | 1.2% | $96.11 | $103.24 | -6.9% | 0-5 YR TIPS ETF | 46429B747 |
| TIP | ISHARES TR | 14,654 | $1.537M | 1.1% | $104.89 | $118.60 | -11.5% | TIPS BD ETF | 464287176 |
| MSFT | MICROSOFT CORP | 6,511 | $1.516M | 1.1% | $232.84 * | $211.56 | +7.2% | COM | 594918104 |
| MUB | ISHARES TR | 14,715 | $1.509M | 1.1% | $102.55 | $116.44 | -11.9% | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 9,060 | $1.48M | 1.0% | $163.36 * | $159.93 | -7.4% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 10,901 | $1.471M | 1.0% | $134.94 * | $107.92 | +19.7% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 8,904 | $1.364M | 1.0% | $153.19 * | $161.81 | -11.0% | COM | 89417E109 |
| KO | COCA COLA CO | 24,330 | $1.363M | 1.0% | $56.02 * | $56.76 | -10.5% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 9,328 | $1.34M | 0.9% | $143.65 * | $142.70 | -11.9% | COM | 166764100 |
| V | VISA INC | 6,901 | $1.226M | 0.9% | $177.66 * | $200.36 | -13.5% | COM CL A | 92826C839 |
| DOW | DOW INC | 25,962 | $1.14M | 0.8% | $43.91 * | $40.58 | -10.7% | COM | 260557103 |
| SHYD | VANECK ETF TRUST | 41,728 | $908K | 0.6% | $21.76 | $25.22 | -13.7% | SHRT HGH YLD MUN | 92189F387 |
| AGG | ISHARES TR | 6,770 | $652K | 0.5% | $96.31 | $116.25 | -17.1% | CORE US AGGBD ET | 464287226 |
| PZA | INVESCO EXCH TRADED FD TR II | 26,389 | $583K | 0.4% | $22.09 | $26.60 | -17.0% | NATL AMT MUNI | 46138E537 |
| MLN | VANECK ETF TRUST | 32,539 | $541K | 0.4% | $16.63 | $21.26 | -21.7% | LONG MUNI ETF | 92189F536 |
| TFI | SPDR SER TR | 11,550 | $508K | 0.4% | $43.98 | $51.82 | -15.1% | NUVEEN BLMBRG MU | 78468R721 |
| IGIB | ISHARES TR | 10,434 | $504K | 0.4% | $48.30 | $59.87 | -19.4% | ISHS 5-10YR INVT | 464288638 |
| PWZ | INVESCO EXCH TRADED FD TR II | 21,523 | $499K | 0.4% | $23.18 | $27.64 | -16.2% | CALIF AMT MUN | 46138E206 |
| RVNU | DBX ETF TR | 21,539 | $499K | 0.4% | $23.17 | $28.60 | -19.0% | XTRACK MUN INFRA | 233051705 |
| HWC | HANCOCK WHITNEY CORPORATION | 9,862 | $452K | 0.3% | $45.83 | $53.93 | -15.1% | COM | 410120109 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 16,166 | $319K | 0.2% | $19.73 | $20.84 | -5.3% | BULLETSHS 31 MUN | 46138J411 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 15,053 | $313K | 0.2% | $20.79 | $24.12 | -13.9% | INVSC 30 MUNI BD | 46138J445 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,092 | $294K | 0.2% | $269.23 * | $28.02 | -3.9% | S&P 500 TOP 50 | 46137V233 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 11,888 | $261K | 0.2% | $21.95 | $23.04 | -4.7% | BULSHS 2029 MUNI | 46138J478 |
| SHYG | ISHARES TR | 5,372 | $215K | 0.2% | $40.02 | $45.83 | -12.9% | 0-5YR HI YL CP | 46434V407 |