CIK: 0001845643 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value ($000): $152,267 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 96,119 | $39,513 | 25.9% | $385.92 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 182,872 | $13,501 | 8.9% | $87.67 | — | TOTAL BND MRKT | 921937835 |
| ONEQ | FIDELITY COMWLTH TR | 151,583 | $7,268 | 4.8% | $91.98 | — | NASDAQ COMPSIT | 315912808 |
| STEL | STELLAR BANCORP INC | 256,411 | $6,310 | 4.1% | $30.96 | -9.2% | COM | 858927106 |
| ITM | VANECK ETF TRUST | 102,616 | $4,769 | 3.1% | $51.53 | — | INTRMDT MUNI ETF | 92189H201 |
| XOP | SPDR SER TR | 35,059 | $4,473 | 2.9% | $96.68 | — | S&P OILGAS EXP | 78468R556 |
| FXN | FIRST TR EXCHANGE TRADED FD | 282,983 | $4,392 | 2.9% | $11.50 | — | ENERGY ALPHADX | 33734X127 |
| FTLS | FIRST TR EXCH TRADED FD III | 83,861 | $4,261 | 2.8% | $46.84 | — | LNG/SHT EQUITY | 33739P103 |
| XME | SPDR SER TR | 76,894 | $4,088 | 2.7% | $43.59 | — | S&P METALS MNG | 78464A755 |
| — | PROSHARES TR | 258,586 | $3,879 | 2.5% | $17.28 | — | SHORT S&P 500 NE | 74347B425 |
| JPST | J P MORGAN EXCHANGE TRADED F | 68,742 | $3,459 | 2.3% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| ICSH | ISHARES TR | 67,942 | $3,414 | 2.2% | $50.02 | — | BLACKROCK ULTRA | 46434V878 |
| DVY | ISHARES TR | 28,600 | $3,351 | 2.2% | $117.18 | — | SELECT DIVID ETF | 464287168 |
| XLE | SELECT SECTOR SPDR TR | 35,115 | $2,909 | 1.9% | $71.51 | — | ENERGY | 81369Y506 |
| — | PROSHARES TR | 233,828 | $2,848 | 1.9% | $14.91 | — | SHORT QQQ NEW | 74347B714 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 41,850 | $2,734 | 1.8% | $56.53 | — | MATERIALS ALPH | 33734X168 |
| AAPL | APPLE INC | 14,907 | $2,458 | 1.6% | $118.84 | +22.4% | COM | 037833100 |
| CWB | SPDR SER TR | 30,849 | $2,069 | 1.4% | $82.78 | — | BBG CONV SEC ETF | 78464A359 |
| PFF | ISHARES TR | 64,173 | $2,004 | 1.3% | $38.52 | — | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 6,897 | $1,989 | 1.3% | $214.35 | +16.4% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 10,697 | $1,765 | 1.2% | $107.92 | +48.3% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 3,660 | $1,730 | 1.1% | $316.60 | +44.4% | COM | 91324P102 |
| FLOT | ISHARES TR | 33,474 | $1,687 | 1.1% | $49.92 | — | FLTG RATE NT ETF | 46429B655 |
| STIP | ISHARES TR | 16,950 | $1,682 | 1.1% | $101.42 | — | 0-5 YR TIPS ETF | 46429B747 |
| KO | COCA COLA CO | 26,309 | $1,632 | 1.1% | $56.66 | -2.2% | COM | 191216100 |
| V | VISA INC | 7,148 | $1,612 | 1.1% | $201.05 | +8.4% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 9,796 | $1,598 | 1.0% | $143.00 | +3.8% | COM | 166764100 |
| TIP | ISHARES TR | 14,449 | $1,593 | 1.0% | $113.90 | — | TIPS BD ETF | 464287176 |
| TRV | TRAVELERS COMPANIES INC | 8,787 | $1,506 | 1.0% | $161.81 | +6.3% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 9,701 | $1,504 | 1.0% | $159.12 | -7.1% | COM | 478160104 |
| DOW | DOW INC | 26,800 | $1,469 | 1.0% | $40.82 | +15.9% | COM | 260557103 |
| XOM | EXXON MOBIL CORP | 12,133 | $1,331 | 0.9% | $100.18 | 0.0% | COM | 30231G102 |
| MUB | ISHARES TR | 11,719 | $1,263 | 0.8% | $116.88 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 3,283 | $1,235 | 0.8% | $346.94 | — | S&P 500 ETF SHS | 922908363 |
| SHYD | VANECK ETF TRUST | 41,728 | $930 | 0.6% | $25.45 | — | SHRT HGH YLD MUN | 92189F387 |
| AGG | ISHARES TR | 6,770 | $675 | 0.4% | $116.20 | — | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS | 6,106 | $644 | 0.4% | $105.50 | — | HIGH DIV YLD | 921946406 |
| PZA | INVESCO EXCH TRADED FD TR II | 26,069 | $617 | 0.4% | $26.65 | — | NATL AMT MUNI | 46138E537 |
| MLN | VANECK ETF TRUST | 32,119 | $578 | 0.4% | $21.26 | — | LONG MUNI ETF | 92189F536 |
| IGIB | ISHARES TR | 10,434 | $535 | 0.4% | $60.48 | — | ISHS 5-10YR INVT | 464288638 |
| TFI | SPDR SER TR | 11,385 | $533 | 0.4% | $52.13 | — | NUVEEN BLMBRG MU | 78468R721 |
| RVNU | DBX ETF TR | 21,279 | $532 | 0.3% | $29.00 | — | XTRACK MUN INFRA | 233051705 |
| PWZ | INVESCO EXCH TRADED FD TR II | 21,323 | $528 | 0.3% | $27.82 | — | CALIF AMT MUN | 46138E206 |
| HWC | HANCOCK WHITNEY CORPORATION | 9,988 | $364 | 0.2% | $53.93 | -13.5% | COM | 410120109 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 16,166 | $346 | 0.2% | $19.73 | — | BULLETSHS 31 MUN | 46138J411 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,092 | $339 | 0.2% | $280.89 | — | S&P 500 TOP 50 | 46137V233 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 15,053 | $335 | 0.2% | $22.90 | — | INVSC 30 MUNI BD | 46138J445 |
| VB | VANGUARD INDEX FDS | 1,717 | $325 | 0.2% | $189.56 | — | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 4,092 | $299 | 0.2% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 991 | $292 | 0.2% | $282.43 | +0.8% | COM | 437076102 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 11,888 | $278 | 0.2% | $21.95 | — | BULSHS 2029 MUNI | 46138J478 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,566 | $275 | 0.2% | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,076 | $254 | 0.2% | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| NVDA | NVIDIA CORPORATION | 901 | $250 | 0.2% | $21.62 | 0.0% | COM | 67066G104 |
| VYMI | VANGUARD WHITEHALL FDS | 4,009 | $248 | 0.2% | $61.95 | — | INTL HIGH ETF | 921946794 |
| AVGO | BROADCOM INC | 386 | $248 | 0.2% | $57.59 | 0.0% | COM | 11135F101 |
| WMT | WALMART INC | 1,650 | $243 | 0.2% | $45.79 | 0.0% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 1,147 | $234 | 0.2% | $204.10 | — | TOTAL STK MKT | 922908769 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,897 | $224 | 0.1% | $20.59 | — | BULSHS 2024 CB | 46138J841 |
| SHYG | ISHARES TR | 5,372 | $224 | 0.1% | $45.98 | — | 0-5YR HI YL CP | 46434V407 |
| VUG | VANGUARD INDEX FDS | 852 | $213 | 0.1% | $249.44 | — | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 735 | $206 | 0.1% | $250.51 | 0.0% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 2,713 | $202 | 0.1% | $75.19 | 0.0% | COM | 126650100 |