Location: Houston, TX
CIK: 0001801876 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 204,331 | $14.51M | 9.9% | $71.02 | $76.10 | -6.7% | ACTIVEBETA US LG | 381430503 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 275,325 | $14.11M | 9.6% | $51.23 | $55.65 | -7.9% | EQUITY PREMIUM | 46641Q332 |
| — | ISHARES TR | 369,783 | $8.923M | 6.1% | $24.13 | $24.56 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GSSC | GOLDMAN SACHS ETF TR | 129,180 | $6.526M | 4.5% | $50.52 | $54.80 | -7.8% | ACTIVEBETA US | 381430602 |
| QQQ | INVESCO QQQ TR | 19,254 | $5.146M | 3.5% | $267.27 | $323.66 | -17.4% | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 91,060 | $4.568M | 3.1% | $50.16 | $50.42 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| FLOT | ISHARES TR | 90,046 | $4.527M | 3.1% | $50.27 | $50.56 | -0.6% | FLTG RATE NT ETF | 46429B655 |
| AGG | ISHARES TR | 46,125 | $4.444M | 3.0% | $96.35 | $101.12 | -4.7% | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 61,006 | $4.355M | 3.0% | $71.39 | $75.58 | -5.5% | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 28,326 | $3.915M | 2.7% | $138.21 | $146.53 | -7.2% | COM | 037833100 |
| AMLP | ALPS ETF TR | 94,591 | $3.458M | 2.4% | $36.56 | $34.16 | +7.0% | ALERIAN MLP | 00162Q452 |
| GOOGL | ALPHABET INC | 33,470 | $3.201M | 2.2% | $95.64 | $109.37 | -13.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 13,400 | $3.121M | 2.1% | $232.91 * | $166.24 | +36.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 24,605 | $2.78M | 1.9% | $112.99 | $126.40 | -10.6% | COM | 023135106 |
| CSCO | CISCO SYS INC | 58,947 | $2.358M | 1.6% | $40.00 * | $42.68 | -15.4% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 75,124 | $2.269M | 1.6% | $30.20 * | $28.59 | -2.9% | COM | 060505104 |
| — | ISHARES TR | 90,477 | $2.241M | 1.5% | $24.77 | $24.77 | — | IBONDS 23 TRM TS | 46436E882 |
| IBTE | ISHARES TR | 93,146 | $2.231M | 1.5% | $23.95 | $23.95 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 95,505 | $2.223M | 1.5% | $23.28 | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| AMGN | AMGEN INC | 9,853 | $2.221M | 1.5% | $225.41 * | $218.58 | -6.9% | COM | 031162100 |
| IBTG | ISHARES TR | 97,709 | $2.215M | 1.5% | $22.67 | $23.34 | -2.9% | IBONDS 26 TRM TS | 46436E858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,478 | $2.195M | 1.5% | $118.79 * | $117.50 | -10.4% | COM | 459200101 |
| IBTH | ISHARES TR | 98,922 | $2.193M | 1.5% | $22.17 | $22.98 | -3.5% | IBONDS 27 TRM TS | 46436E841 |
| UNH | UNITEDHEALTH GROUP INC | 4,335 | $2.189M | 1.5% | $504.96 * | $341.99 | +39.4% | COM | 91324P102 |
| IWM | ISHARES TR | 13,079 | $2.157M | 1.5% | $164.92 | $182.39 | -9.6% | RUSSELL 2000 ETF | 464287655 |
| MCK | MCKESSON CORP | 6,165 | $2.095M | 1.4% | $339.82 | $157.82 | +111.9% | COM | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,699 | $2.056M | 1.4% | $267.05 | $292.60 | -8.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 19,662 | $2.055M | 1.4% | $104.52 * | $113.02 | -14.9% | COM | 46625H100 |
| — | PIONEER NAT RES CO | 9,428 | $2.041M | 1.4% | $216.48 | $124.82 | — | COM | 723787107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 38,576 | $1.94M | 1.3% | $50.29 | $50.54 | -0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| — | WALGREENS BOOTS ALLIANCE INC | 59,776 | $1.877M | 1.3% | $31.40 | $37.75 | — | COM | 931427108 |
| LLY | LILLY ELI & CO | 5,005 | $1.618M | 1.1% | $323.28 * | $146.20 | +115.4% | COM | 532457108 |
| FDX | FEDEX CORP | 10,885 | $1.616M | 1.1% | $148.46 * | $175.34 | -21.1% | COM | 31428X106 |
| SLB | SCHLUMBERGER LTD | 44,010 | $1.58M | 1.1% | $35.90 * | $28.44 | +16.7% | COM STK | 806857108 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,388 | $1.238M | 0.8% | $80.45 * | $37.11 | +96.0% | COM | 039483102 |
| XOM | EXXON MOBIL CORP | 12,912 | $1.127M | 0.8% | $87.28 * | $55.43 | +40.9% | COM | 30231G102 |
| DE | DEERE & CO | 3,339 | $1.115M | 0.8% | $333.93 * | $332.56 | -4.0% | COM | 244199105 |
| — | BUNGE LIMITED | 12,781 | $1.055M | 0.7% | $82.54 | $42.80 | — | COM | G16962105 |
| HD | HOME DEPOT INC | 3,811 | $1.052M | 0.7% | $276.04 * | $199.27 | +27.5% | COM | 437076102 |
| MCD | MCDONALDS CORP | 4,480 | $1.034M | 0.7% | $230.80 * | $171.93 | +24.5% | COM | 580135101 |
| FCX | FREEPORT-MCMORAN INC | 36,973 | $1.01M | 0.7% | $27.32 * | $33.94 | -23.2% | CL B | 35671D857 |
| AMAT | APPLIED MATLS INC | 10,073 | $825K | 0.6% | $81.90 * | $59.44 | +33.8% | COM | 038222105 |
| — | SVB FINANCIAL GROUP | 2,377 | $798K | 0.5% | $335.72 | $441.18 | — | COM | 78486Q101 |
| ASML | ASML HOLDING N V | 1,900 | $789K | 0.5% | $415.26 | $332.77 | +24.8% | N Y REGISTRY SHS | N07059210 |
| — | ISHARES TR | 22,619 | $577K | 0.4% | $25.51 | $25.51 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 22,120 | $573K | 0.4% | $25.90 | $25.90 | — | IBONDS DEC2022 | 46435G755 |
| PEP | PEPSICO INC | 3,412 | $557K | 0.4% | $163.25 * | $132.44 | +11.0% | COM | 713448108 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 23,520 | $537K | 0.4% | $22.83 | $25.09 | -9.1% | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 23,558 | $537K | 0.4% | $22.79 | $24.97 | -8.7% | BULSHS 2027 MUNI | 46138J494 |
| — | ISHARES TR | 20,545 | $533K | 0.4% | $25.94 | $25.94 | — | IBONDS DEC 25 | 46435U432 |
| IBMO | ISHARES TR | 21,481 | $529K | 0.4% | $24.63 | $25.36 | -2.9% | IBONDS DEC 26 | 46435U259 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 23,595 | $526K | 0.4% | $22.29 | $24.96 | -10.6% | BULSHS 2028 MUNI | 46138J486 |
| IBMQ | ISHARES TR | 21,624 | $523K | 0.4% | $24.19 | $25.14 | -3.8% | IBONDS DEC 28 | 46435U325 |
| IBMP | ISHARES TR | 21,364 | $521K | 0.4% | $24.39 | $25.24 | -3.4% | IBONDS DEC 27 | 46435U283 |
| GBIL | GOLDMAN SACHS ETF TR | 4,953 | $495K | 0.3% | $99.94 | $100.44 | -0.6% | ACCES TREASURY | 381430529 |
| WMT | WALMART INC | 3,768 | $489K | 0.3% | $129.78 * | $37.53 | +10.6% | COM | 931142103 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 21,977 | $482K | 0.3% | $21.93 | $24.85 | -11.7% | BULSHS 2029 MUNI | 46138J478 |
| — | ISHARES TR | 18,691 | $472K | 0.3% | $25.25 | $25.25 | — | IBONDS DEC2023 | 46435G318 |
| NEE | NEXTERA ENERGY INC | 5,507 | $432K | 0.3% | $78.45 * | $66.29 | +7.8% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 2,528 | $413K | 0.3% | $163.37 * | $139.98 | +5.8% | COM | 478160104 |
| GSST | GOLDMAN SACHS ETF TR | 8,001 | $398K | 0.3% | $49.74 | $50.03 | -0.7% | ACES ULTRA SHR | 381430230 |
| ABBV | ABBVIE INC | 2,858 | $384K | 0.3% | $134.36 * | $65.21 | +82.6% | COM | 00287Y109 |
| PFE | PFIZER INC | 8,245 | $361K | 0.2% | $43.78 * | $26.68 | +36.7% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,686 | $302K | 0.2% | $23.81 | $23.81 | — | COM | 293792107 |
| ABT | ABBOTT LABS | 2,819 | $273K | 0.2% | $96.84 * | $76.41 | +18.9% | COM | 002824100 |
| SRLN | SSGA ACTIVE ETF TR | 6,547 | $268K | 0.2% | $40.93 | $45.86 | -10.9% | BLACKSTONE SENR | 78467V608 |
| DVN | DEVON ENERGY CORP NEW | 4,008 | $241K | 0.2% | $60.13 * | $54.59 | -4.5% | COM | 25179M103 |
| DGRO | ISHARES TR | 5,382 | $239K | 0.2% | $44.41 | $40.39 | +10.1% | CORE DIV GRWTH | 46434V621 |
| BA | BOEING CO | 1,830 | $222K | 0.2% | $121.31 | $351.04 | -65.5% | COM | 097023105 |
| MUB | ISHARES TR | 2,060 | $211K | 0.1% | $102.43 | $113.91 | -9.9% | NATIONAL MUN ETF | 464288414 |
| ORCL | ORACLE CORP | 3,448 | $211K | 0.1% | $61.19 * | $48.99 | +19.5% | COM | 68389X105 |