CIK: 0001845643 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value ($000): $144,621 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 95,156 | $36,560 | 25.3% | $385.67 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 185,462 | $13,324 | 9.2% | $87.67 | — | TOTAL BND MRKT | 921937835 |
| STEL | STELLAR BANCORP INC | 256,411 | $7,554 | 5.2% | $30.96 | 0.0% | COM | 858927106 |
| ONEQ | FIDELITY COMWLTH TR | 152,438 | $6,245 | 4.3% | $91.98 | — | NASDAQ COMPSIT | 315912808 |
| FXN | FIRST TR EXCHANGE TRADED FD | 289,386 | $4,946 | 3.4% | $11.50 | — | ENERGY ALPHADX | 33734X127 |
| XOP | SPDR SER TR | 35,632 | $4,842 | 3.3% | $96.68 | — | S&P OILGAS EXP | 78468R556 |
| ITM | VANECK ETF TRUST | 103,401 | $4,716 | 3.3% | $51.53 | — | INTRMDT MUNI ETF | 92189H201 |
| — | PROSHARES TR | 261,103 | $4,185 | 2.9% | $17.28 | — | SHORT S&P 500 NE | 74347B425 |
| FTLS | FIRST TR EXCH TRADED FD III | 84,616 | $4,135 | 2.9% | $46.84 | — | LNG/SHT EQUITY | 33739P103 |
| XME | SPDR SER TR | 78,068 | $3,889 | 2.7% | $43.59 | — | S&P METALS MNG | 78464A755 |
| WTMF | WISDOMTREE TR | 121,367 | $3,827 | 2.6% | $34.43 | — | FUTRE STRAT FD | 97717W125 |
| — | PROSHARES TR | 235,620 | $3,468 | 2.4% | $14.91 | — | SHORT QQQ NEW | 74347B714 |
| ICSH | ISHARES TR | 68,407 | $3,423 | 2.4% | $50.02 | — | BLACKROCK ULTRA | 46434V878 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 212,285 | $3,138 | 2.2% | $18.04 | — | OPTIMUM YIELD | 46090F100 |
| XLE | SELECT SECTOR SPDR TR | 35,468 | $3,102 | 2.1% | $71.51 | — | ENERGY | 81369Y506 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 42,184 | $2,556 | 1.8% | $56.53 | — | MATERIALS ALPH | 33734X168 |
| CWB | SPDR SER TR | 31,249 | $2,011 | 1.4% | $82.78 | — | BBG CONV SEC ETF | 78464A359 |
| PFF | ISHARES TR | 65,014 | $1,985 | 1.4% | $38.52 | — | PFD AND INCM SEC | 464288687 |
| UNH | UNITEDHEALTH GROUP INC | 3,705 | $1,965 | 1.4% | $316.60 | +58.1% | COM | 91324P102 |
| AAPL | APPLE INC | 14,309 | $1,859 | 1.3% | $117.72 | +19.5% | COM | 037833100 |
| FLOT | ISHARES TR | 33,917 | $1,707 | 1.2% | $49.92 | — | FLTG RATE NT ETF | 46429B655 |
| CVX | CHEVRON CORP NEW | 9,294 | $1,668 | 1.2% | $142.70 | +7.4% | COM | 166764100 |
| TRV | TRAVELERS COMPANIES INC | 8,873 | $1,664 | 1.2% | $161.81 | +4.6% | COM | 89417E109 |
| STIP | ISHARES TR | 17,141 | $1,662 | 1.1% | $101.42 | — | 0-5 YR TIPS ETF | 46429B747 |
| JNJ | JOHNSON & JOHNSON | 9,043 | $1,597 | 1.1% | $159.93 | -1.8% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 10,809 | $1,597 | 1.1% | $107.92 | +31.9% | COM | 025816109 |
| TIP | ISHARES TR | 14,580 | $1,552 | 1.1% | $113.90 | — | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 24,274 | $1,544 | 1.1% | $56.76 | -3.3% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 6,389 | $1,532 | 1.1% | $211.56 | +10.6% | COM | 594918104 |
| V | VISA INC | 6,863 | $1,426 | 1.0% | $200.36 | -1.7% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 3,936 | $1,383 | 1.0% | $346.94 | — | S&P 500 ETF SHS | 922908363 |
| DOW | DOW INC | 25,864 | $1,303 | 0.9% | $40.58 | -0.2% | COM | 260557103 |
| MUB | ISHARES TR | 12,257 | $1,293 | 0.9% | $116.88 | — | NATIONAL MUN ETF | 464288414 |
| SHYD | VANECK ETF TRUST | 41,728 | $929 | 0.6% | $25.45 | — | SHRT HGH YLD MUN | 92189F387 |
| AGG | ISHARES TR | 6,770 | $657 | 0.5% | $116.20 | — | CORE US AGGBD ET | 464287226 |
| PZA | INVESCO EXCH TRADED FD TR II | 26,249 | $602 | 0.4% | $26.65 | — | NATL AMT MUNI | 46138E537 |
| MLN | VANECK ETF TRUST | 32,474 | $567 | 0.4% | $21.26 | — | LONG MUNI ETF | 92189F536 |
| TFI | SPDR SER TR | 11,475 | $523 | 0.4% | $52.13 | — | NUVEEN BLMBRG MU | 78468R721 |
| PWZ | INVESCO EXCH TRADED FD TR II | 21,523 | $520 | 0.4% | $27.82 | — | CALIF AMT MUN | 46138E206 |
| IGIB | ISHARES TR | 10,434 | $517 | 0.4% | $60.48 | — | ISHS 5-10YR INVT | 464288638 |
| RVNU | DBX ETF TR | 21,539 | $512 | 0.4% | $29.00 | — | XTRACK MUN INFRA | 233051705 |
| HWC | HANCOCK WHITNEY CORPORATION | 9,912 | $480 | 0.3% | $53.93 | -4.1% | COM | 410120109 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 16,166 | $336 | 0.2% | $19.73 | — | BULLETSHS 31 MUN | 46138J411 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 15,053 | $326 | 0.2% | $22.90 | — | INVSC 30 MUNI BD | 46138J445 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,092 | $301 | 0.2% | $280.89 | — | S&P 500 TOP 50 | 46137V233 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 11,888 | $272 | 0.2% | $21.95 | — | BULSHS 2029 MUNI | 46138J478 |
| SHYG | ISHARES TR | 5,372 | $220 | 0.2% | $45.98 | — | 0-5YR HI YL CP | 46434V407 |
| HD | HOME DEPOT INC | 635 | $201 | 0.1% | $281.19 | 0.0% | COM | 437076102 |