Location: Houston, TX
CIK: 0001845643 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 95,156 | $36.56M | 25.3% | $384.21 | $367.09 | +4.7% | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 185,462 | $13.32M | 9.2% | $71.84 | $87.56 | -18.0% | TOTAL BND MRKT | 921937835 |
| STEL | STELLAR BANCORP INC | 256,411 | $7.554M | 5.2% | $29.46 | $30.96 | -4.9% | COM | 858927106 |
| ONEQ | FIDELITY COMWLTH TR | 152,438 | $6.245M | 4.3% | $40.97 | $53.54 | -23.5% | NASDAQ COMPSIT | 315912808 |
| FXN | FIRST TR EXCHANGE TRADED FD | 289,386 | $4.946M | 3.4% | $17.09 | $10.68 | +60.0% | ENERGY ALPHADX | 33734X127 |
| XOP | SPDR SER TR | 35,632 | $4.842M | 3.3% | $135.88 | $86.08 | +57.8% | S&P OILGAS EXP | 78468R556 |
| ITM | VANECK ETF TRUST | 103,401 | $4.716M | 3.3% | $45.61 | $51.21 | -10.9% | INTRMDT MUNI ETF | 92189H201 |
| — | PROSHARES TR | 261,103 | $4.185M | 2.9% | $16.03 | $17.28 | — | SHORT S&P 500 NE | 74347B425 |
| FTLS | FIRST TR EXCH TRADED FD III | 84,616 | $4.135M | 2.9% | $48.87 | $49.16 | -0.6% | LNG/SHT EQUITY | 33739P103 |
| XME | SPDR SER TR | 78,068 | $3.889M | 2.7% | $49.81 | $43.68 | +14.0% | S&P METALS MNG | 78464A755 |
| WTMF | WISDOMTREE TR | 121,367 | $3.827M | 2.6% | $31.53 | $34.87 | -9.6% | FUTRE STRAT FD | 97717W125 |
| — | PROSHARES TR | 235,620 | $3.468M | 2.4% | $14.72 | $14.91 | — | SHORT QQQ NEW | 74347B714 |
| ICSH | ISHARES TR | 68,407 | $3.423M | 2.4% | $50.04 | $50.03 | +0.0% | BLACKROCK ULTRA | 46434V878 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 212,285 | $3.138M | 2.2% | $14.78 | $19.03 | -22.3% | OPTIMUM YIELD | 46090F100 |
| XLE | SELECT SECTOR SPDR TR | 35,468 | $3.102M | 2.1% | $87.47 * | $40.12 | +9.0% | ENERGY | 81369Y506 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 42,184 | $2.556M | 1.8% | $60.59 | $67.86 | -10.7% | MATERIALS ALPH | 33734X168 |
| CWB | SPDR SER TR | 31,249 | $2.011M | 1.4% | $64.34 | $75.75 | -15.1% | BBG CONV SEC ETF | 78464A359 |
| PFF | ISHARES TR | 65,014 | $1.985M | 1.4% | $30.53 | $37.53 | -18.6% | PFD AND INCM SEC | 464288687 |
| UNH | UNITEDHEALTH GROUP INC | 3,705 | $1.965M | 1.4% | $530.30 * | $316.60 | +58.5% | COM | 91324P102 |
| AAPL | APPLE INC | 14,309 | $1.859M | 1.3% | $129.93 | $117.72 | +8.7% | COM | 037833100 |
| FLOT | ISHARES TR | 33,917 | $1.707M | 1.2% | $50.33 | $50.36 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| CVX | CHEVRON CORP NEW | 9,294 | $1.668M | 1.2% | $179.49 * | $142.70 | +10.9% | COM | 166764100 |
| TRV | TRAVELERS COMPANIES INC | 8,873 | $1.664M | 1.2% | $187.49 * | $161.81 | +9.5% | COM | 89417E109 |
| STIP | ISHARES TR | 17,141 | $1.662M | 1.1% | $96.96 | $103.24 | -6.1% | 0-5 YR TIPS ETF | 46429B747 |
| JNJ | JOHNSON & JOHNSON | 9,043 | $1.597M | 1.1% | $176.65 * | $159.93 | +0.8% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 10,809 | $1.597M | 1.1% | $147.76 * | $107.92 | +31.6% | COM | 025816109 |
| TIP | ISHARES TR | 14,580 | $1.552M | 1.1% | $106.44 | $118.60 | -10.3% | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 24,274 | $1.544M | 1.1% | $63.61 * | $56.76 | +2.4% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 6,389 | $1.532M | 1.1% | $239.84 * | $211.56 | +10.7% | COM | 594918104 |
| V | VISA INC | 6,863 | $1.426M | 1.0% | $207.78 * | $200.36 | +1.4% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 3,936 | $1.383M | 1.0% | $351.41 | $329.77 | +6.5% | S&P 500 ETF SHS | 922908363 |
| DOW | DOW INC | 25,864 | $1.303M | 0.9% | $50.39 * | $40.58 | +3.9% | COM | 260557103 |
| MUB | ISHARES TR | 12,257 | $1.293M | 0.9% | $105.52 | $116.44 | -9.4% | NATIONAL MUN ETF | 464288414 |
| SHYD | VANECK ETF TRUST | 41,728 | $929K | 0.6% | $22.27 | $25.22 | -11.7% | SHRT HGH YLD MUN | 92189F387 |
| AGG | ISHARES TR | 6,770 | $657K | 0.5% | $96.99 | $116.25 | -16.6% | CORE US AGGBD ET | 464287226 |
| PZA | INVESCO EXCH TRADED FD TR II | 26,249 | $602K | 0.4% | $22.94 | $26.60 | -13.7% | NATL AMT MUNI | 46138E537 |
| MLN | VANECK ETF TRUST | 32,474 | $567K | 0.4% | $17.46 | $21.26 | -17.9% | LONG MUNI ETF | 92189F536 |
| TFI | SPDR SER TR | 11,475 | $523K | 0.4% | $45.62 | $51.82 | -12.0% | NUVEEN BLMBRG MU | 78468R721 |
| PWZ | INVESCO EXCH TRADED FD TR II | 21,523 | $520K | 0.4% | $24.14 | $27.64 | -12.7% | CALIF AMT MUN | 46138E206 |
| IGIB | ISHARES TR | 10,434 | $517K | 0.4% | $49.51 | $59.87 | -17.3% | ISHS 5-10YR INVT | 464288638 |
| RVNU | DBX ETF TR | 21,539 | $512K | 0.4% | $23.76 | $28.60 | -16.9% | XTRACK MUN INFRA | 233051705 |
| HWC | HANCOCK WHITNEY CORPORATION | 9,912 | $480K | 0.3% | $48.39 | $53.93 | -10.3% | COM | 410120109 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 16,166 | $336K | 0.2% | $20.78 | $20.84 | -0.3% | BULLETSHS 31 MUN | 46138J411 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 15,053 | $326K | 0.2% | $21.67 | $24.12 | -10.1% | INVSC 30 MUNI BD | 46138J445 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,092 | $301K | 0.2% | $275.98 * | $28.02 | -1.5% | S&P 500 TOP 50 | 46137V233 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 11,888 | $272K | 0.2% | $22.90 | $23.04 | -0.6% | BULSHS 2029 MUNI | 46138J478 |
| SHYG | ISHARES TR | 5,372 | $220K | 0.2% | $40.89 | $45.83 | -10.8% | 0-5YR HI YL CP | 46434V407 |
| HD | HOME DEPOT INC | 635 | $201K | 0.1% | $315.86 * | $281.19 | +4.1% | COM | 437076102 |