Location: Houston, TX
CIK: 0001801876 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 373,034 | $20.33M | 12.6% | $54.49 | $55.30 | -1.5% | EQUITY PREMIUM | 46641Q332 |
| GSLC | GOLDMAN SACHS ETF TR | 198,814 | $15.14M | 9.3% | $76.13 | $76.10 | +0.0% | ACTIVEBETA US LG | 381430503 |
| — | ISHARES TR | 398,166 | $9.683M | 6.0% | $24.32 | $24.54 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GSSC | GOLDMAN SACHS ETF TR | 126,229 | $6.893M | 4.3% | $54.61 | $54.80 | -0.3% | ACTIVEBETA US | 381430602 |
| IJH | ISHARES TR | 26,022 | $6.294M | 3.9% | $241.89 * | $48.31 | +0.1% | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 41,154 | $5.813M | 3.6% | $141.25 | $139.84 | +1.0% | S&P500 EQL WGT | 46137V357 |
| TLT | ISHARES TR | 49,764 | $4.955M | 3.1% | $99.56 | $100.76 | -1.2% | 20 YR TR BD ETF | 464287432 |
| JPST | J P MORGAN EXCHANGE TRADED F | 95,960 | $4.81M | 3.0% | $50.13 | $50.41 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| HYG | ISHARES TR | 65,003 | $4.786M | 3.0% | $73.63 | $75.46 | -2.4% | IBOXX HI YD ETF | 464288513 |
| AGG | ISHARES TR | 49,162 | $4.768M | 2.9% | $96.99 | $100.85 | -3.8% | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 23,051 | $4.019M | 2.5% | $174.36 | $180.43 | -3.4% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 30,127 | $3.914M | 2.4% | $129.93 | $146.18 | -12.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,762 | $3.061M | 1.9% | $239.82 * | $166.24 | +40.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 33,444 | $2.951M | 1.8% | $88.23 | $109.37 | -19.9% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 54,702 | $2.606M | 1.6% | $47.64 * | $42.68 | +1.7% | COM | 17275R102 |
| — | ISHARES TR | 100,455 | $2.481M | 1.5% | $24.70 | $24.76 | — | IBONDS 23 TRM TS | 46436E882 |
| — | ISHARES TR | 106,365 | $2.476M | 1.5% | $23.28 | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTE | ISHARES TR | 103,723 | $2.474M | 1.5% | $23.85 | $23.94 | — | IBONDS 24 TRM TS | 46436E874 |
| IBTG | ISHARES TR | 108,896 | $2.474M | 1.5% | $22.72 | $23.27 | -2.4% | IBONDS 26 TRM TS | 46436E858 |
| JPM | JPMORGAN CHASE & CO | 18,380 | $2.465M | 1.5% | $134.10 * | $113.02 | +10.2% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,207 | $2.424M | 1.5% | $140.89 * | $117.50 | +7.5% | COM | 459200101 |
| AMGN | AMGEN INC | 9,134 | $2.399M | 1.5% | $262.64 * | $218.58 | +9.2% | COM | 031162100 |
| IBTH | ISHARES TR | 107,468 | $2.391M | 1.5% | $22.25 | $22.93 | -3.0% | IBONDS 27 TRM TS | 46436E841 |
| BAC | BANK AMERICA CORP | 70,649 | $2.34M | 1.4% | $33.12 * | $28.59 | +7.1% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,391 | $2.283M | 1.4% | $308.90 | $292.60 | +5.6% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 4,130 | $2.19M | 1.4% | $530.18 * | $341.99 | +46.8% | COM | 91324P102 |
| MCK | MCKESSON CORP | 5,736 | $2.152M | 1.3% | $375.12 | $157.82 | +134.2% | COM | 58155Q103 |
| — | PIONEER NAT RES CO | 9,152 | $2.09M | 1.3% | $228.38 | $124.82 | — | COM | 723787107 |
| SLB | SCHLUMBERGER LTD | 38,226 | $2.044M | 1.3% | $53.46 * | $28.44 | +74.3% | COM STK | 806857108 |
| FDX | FEDEX CORP | 10,978 | $1.901M | 1.2% | $173.20 * | $175.34 | -7.4% | COM | 31428X106 |
| LLY | LILLY ELI & CO | 4,624 | $1.692M | 1.0% | $365.84 * | $146.20 | +144.4% | COM | 532457108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 28,582 | $1.444M | 0.9% | $50.53 | $50.54 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| DE | DEERE & CO | 3,098 | $1.328M | 0.8% | $428.76 * | $332.56 | +23.6% | COM | 244199105 |
| FCX | FREEPORT-MCMORAN INC | 34,511 | $1.311M | 0.8% | $38.00 * | $33.94 | +7.3% | CL B | 35671D857 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,966 | $1.297M | 0.8% | $92.85 * | $37.11 | +127.2% | COM | 039483102 |
| XOM | EXXON MOBIL CORP | 11,317 | $1.248M | 0.8% | $110.30 * | $55.43 | +79.5% | COM | 30231G102 |
| — | BUNGE LIMITED | 12,204 | $1.218M | 0.8% | $99.77 | $42.80 | — | COM | G16962105 |
| MCD | MCDONALDS CORP | 4,480 | $1.181M | 0.7% | $263.53 * | $171.93 | +43.0% | COM | 580135101 |
| HD | HOME DEPOT INC | 3,590 | $1.134M | 0.7% | $315.86 * | $199.27 | +46.9% | COM | 437076102 |
| ASML | ASML HOLDING N V | 1,859 | $1.016M | 0.6% | $546.40 | $332.77 | +64.2% | N Y REGISTRY SHS | N07059210 |
| AMAT | APPLIED MATLS INC | 9,897 | $964K | 0.6% | $97.38 * | $59.44 | +59.5% | COM | 038222105 |
| MEAR | ISHARES U S ETF TR | 19,268 | $958K | 0.6% | $49.72 | $49.71 | +0.0% | BLACKROCK SHORT | 46431W838 |
| — | ISHARES TR | 34,835 | $883K | 0.5% | $25.35 | $25.30 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 34,281 | $883K | 0.5% | $25.75 | $25.59 | — | IBONDS DEC | 46435U697 |
| IBMP | ISHARES TR | 32,714 | $820K | 0.5% | $25.08 | $25.07 | +0.0% | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 32,540 | $817K | 0.5% | $25.09 | $24.99 | +0.4% | IBONDS DEC 28 | 46435U325 |
| IBMO | ISHARES TR | 32,237 | $813K | 0.5% | $25.21 | $25.22 | -0.0% | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 30,730 | $810K | 0.5% | $26.37 | $26.08 | — | IBONDS DEC 25 | 46435U432 |
| PEP | PEPSICO INC | 3,416 | $617K | 0.4% | $180.65 * | $132.44 | +23.6% | COM | 713448108 |
| WMT | WALMART INC | 3,723 | $528K | 0.3% | $141.79 * | $37.53 | +21.4% | COM | 931142103 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 19,773 | $465K | 0.3% | $23.52 | $24.97 | -5.8% | BULSHS 2027 MUNI | 46138J494 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 19,739 | $464K | 0.3% | $23.51 | $25.09 | -6.3% | BULSHS 2026 MUNI | 46138J510 |
| ABBV | ABBVIE INC | 2,858 | $462K | 0.3% | $161.61 * | $65.21 | +122.1% | COM | 00287Y109 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 19,804 | $460K | 0.3% | $23.23 | $24.96 | -6.9% | BULSHS 2028 MUNI | 46138J486 |
| JNJ | JOHNSON & JOHNSON | 2,533 | $448K | 0.3% | $176.68 * | $139.98 | +15.2% | COM | 478160104 |
| PFE | PFIZER INC | 8,245 | $422K | 0.3% | $51.24 * | $26.68 | +61.5% | COM | 717081103 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 18,167 | $416K | 0.3% | $22.90 | $24.85 | -7.9% | BULSHS 2029 MUNI | 46138J478 |
| BA | BOEING CO | 1,830 | $349K | 0.2% | $190.49 | $351.04 | -45.7% | COM | 097023105 |
| ABT | ABBOTT LABS | 2,819 | $309K | 0.2% | $109.78 * | $76.41 | +35.5% | COM | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,686 | $306K | 0.2% | $24.12 | $23.81 | — | COM | 293792107 |
| IWF | ISHARES TR | 1,423 | $305K | 0.2% | $214.24 * | $55.01 | -2.6% | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 3,448 | $282K | 0.2% | $81.74 * | $48.99 | +60.8% | COM | 68389X105 |
| DGRO | ISHARES TR | 5,459 | $273K | 0.2% | $50.00 | $40.51 | +23.4% | CORE DIV GRWTH | 46434V621 |
| NEE | NEXTERA ENERGY INC | 3,040 | $254K | 0.2% | $83.60 * | $66.29 | +15.6% | COM | 65339F101 |
| DVN | DEVON ENERGY CORP NEW | 4,104 | $252K | 0.2% | $61.51 * | $54.70 | -0.4% | COM | 25179M103 |
| KO | COCA COLA CO | 3,491 | $222K | 0.1% | $63.61 * | $54.92 | +5.8% | COM | 191216100 |
| MUB | ISHARES TR | 2,060 | $217K | 0.1% | $105.52 | $113.91 | -7.4% | NATIONAL MUN ETF | 464288414 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,140 | $208K | 0.1% | $50.21 | $50.21 | — | COM UNIT RP LP | 559080106 |
| MPLX | MPLX LP | 6,193 | $203K | 0.1% | $32.84 | $32.84 | — | COM UNIT REP LTD | 55336V100 |