Location: Houston, TX
CIK: 0001845643 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 96,119 | $39.51M | 25.9% | $411.08 | $367.43 | +11.9% | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 182,872 | $13.5M | 8.9% | $73.83 | $87.56 | -15.7% | TOTAL BND MRKT | 921937835 |
| ONEQ | FIDELITY COMWLTH TR | 151,583 | $7.268M | 4.8% | $47.95 | $53.54 | -10.4% | NASDAQ COMPSIT | 315912808 |
| STEL | STELLAR BANCORP INC | 256,411 | $6.31M | 4.1% | $24.61 | $30.96 | -20.5% | COM | 858927106 |
| ITM | VANECK ETF TRUST | 102,616 | $4.769M | 3.1% | $46.47 | $51.21 | -9.3% | INTRMDT MUNI ETF | 92189H201 |
| XOP | SPDR SER TR | 35,059 | $4.473M | 2.9% | $127.59 | $86.08 | +48.2% | S&P OILGAS EXP | 78468R556 |
| FXN | FIRST TR EXCHANGE TRADED FD | 282,983 | $4.392M | 2.9% | $15.52 | $10.68 | +45.3% | ENERGY ALPHADX | 33734X127 |
| FTLS | FIRST TR EXCH TRADED FD III | 83,861 | $4.261M | 2.8% | $50.81 | $49.16 | +3.4% | LNG/SHT EQUITY | 33739P103 |
| XME | SPDR SER TR | 76,894 | $4.088M | 2.7% | $53.16 | $43.68 | +21.7% | S&P METALS MNG | 78464A755 |
| — | PROSHARES TR | 258,586 | $3.879M | 2.5% | $15.00 | $17.28 | — | SHORT S&P 500 NE | 74347B425 |
| JPST | J P MORGAN EXCHANGE TRADED F | 68,742 | $3.459M | 2.3% | $50.32 | $50.25 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| ICSH | ISHARES TR | 67,942 | $3.414M | 2.2% | $50.25 | $50.03 | +0.4% | BLACKROCK ULTRA | 46434V878 |
| DVY | ISHARES TR | 28,600 | $3.351M | 2.2% | $117.18 | $120.96 | -3.1% | SELECT DIVID ETF | 464287168 |
| XLE | SELECT SECTOR SPDR TR | 35,115 | $2.909M | 1.9% | $82.83 * | $40.12 | +3.2% | ENERGY | 81369Y506 |
| — | PROSHARES TR | 233,828 | $2.848M | 1.9% | $12.18 | $14.91 | — | SHORT QQQ NEW | 74347B714 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 41,850 | $2.734M | 1.8% | $65.32 | $67.86 | -3.7% | MATERIALS ALPH | 33734X168 |
| AAPL | APPLE INC | 14,907 | $2.458M | 1.6% | $164.90 | $118.84 | +36.9% | COM | 037833100 |
| CWB | SPDR SER TR | 30,849 | $2.069M | 1.4% | $67.07 | $75.75 | -11.5% | BBG CONV SEC ETF | 78464A359 |
| PFF | ISHARES TR | 64,173 | $2.004M | 1.3% | $31.22 | $37.53 | -16.8% | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 6,897 | $1.989M | 1.3% | $288.32 * | $214.35 | +31.7% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 10,697 | $1.765M | 1.2% | $164.96 * | $107.92 | +47.4% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 3,660 | $1.73M | 1.1% | $472.70 * | $316.60 | +41.8% | COM | 91324P102 |
| FLOT | ISHARES TR | 33,474 | $1.687M | 1.1% | $50.39 | $50.36 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| STIP | ISHARES TR | 16,950 | $1.682M | 1.1% | $99.23 | $103.24 | -3.9% | 0-5 YR TIPS ETF | 46429B747 |
| KO | COCA COLA CO | 26,309 | $1.632M | 1.1% | $62.03 * | $56.66 | +0.8% | COM | 191216100 |
| V | VISA INC | 7,148 | $1.612M | 1.1% | $225.49 * | $201.05 | +9.8% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 9,796 | $1.598M | 1.0% | $163.16 * | $143.00 | +1.5% | COM | 166764100 |
| TIP | ISHARES TR | 14,449 | $1.593M | 1.0% | $110.25 | $118.60 | -7.0% | TIPS BD ETF | 464287176 |
| TRV | TRAVELERS COMPANIES INC | 8,787 | $1.506M | 1.0% | $171.41 * | $161.81 | +0.6% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 9,701 | $1.504M | 1.0% | $155.00 * | $159.12 | -10.4% | COM | 478160104 |
| DOW | DOW INC | 26,800 | $1.469M | 1.0% | $54.82 * | $40.82 | +13.7% | COM | 260557103 |
| XOM | EXXON MOBIL CORP | 12,133 | $1.331M | 0.9% | $109.66 * | $100.18 | -0.5% | COM | 30231G102 |
| MUB | ISHARES TR | 11,719 | $1.263M | 0.8% | $107.74 | $116.44 | -7.5% | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 3,283 | $1.235M | 0.8% | $376.16 | $329.77 | +14.0% | S&P 500 ETF SHS | 922908363 |
| SHYD | VANECK ETF TRUST | 41,728 | $930K | 0.6% | $22.29 | $25.22 | -11.6% | SHRT HGH YLD MUN | 92189F387 |
| AGG | ISHARES TR | 6,770 | $675K | 0.4% | $99.64 | $116.25 | -14.3% | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS | 6,106 | $644K | 0.4% | $105.50 | $107.55 | -1.9% | HIGH DIV YLD | 921946406 |
| PZA | INVESCO EXCH TRADED FD TR II | 26,069 | $617K | 0.4% | $23.68 | $26.60 | -11.0% | NATL AMT MUNI | 46138E537 |
| MLN | VANECK ETF TRUST | 32,119 | $578K | 0.4% | $18.01 | $21.26 | -15.3% | LONG MUNI ETF | 92189F536 |
| IGIB | ISHARES TR | 10,434 | $535K | 0.4% | $51.28 | $59.87 | -14.3% | ISHS 5-10YR INVT | 464288638 |
| TFI | SPDR SER TR | 11,385 | $533K | 0.4% | $46.82 | $51.82 | -9.6% | NUVEEN BLMBRG MU | 78468R721 |
| RVNU | DBX ETF TR | 21,279 | $532K | 0.3% | $25.02 | $28.60 | -12.5% | XTRACK MUN INFRA | 233051705 |
| PWZ | INVESCO EXCH TRADED FD TR II | 21,323 | $528K | 0.3% | $24.77 | $27.64 | -10.4% | CALIF AMT MUN | 46138E206 |
| HWC | HANCOCK WHITNEY CORPORATION | 9,988 | $364K | 0.2% | $36.40 | $53.93 | -32.5% | COM | 410120109 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 16,166 | $346K | 0.2% | $21.42 | $20.84 | +2.8% | BULLETSHS 31 MUN | 46138J411 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,092 | $339K | 0.2% | $310.52 * | $28.02 | +10.8% | S&P 500 TOP 50 | 46137V233 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 15,053 | $335K | 0.2% | $22.23 | $24.12 | -7.8% | INVSC 30 MUNI BD | 46138J445 |
| VB | VANGUARD INDEX FDS | 1,717 | $325K | 0.2% | $189.56 | $193.93 | -2.3% | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 4,092 | $299K | 0.2% | $73.16 * | $25.00 | -2.5% | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 991 | $292K | 0.2% | $295.12 * | $282.43 | -2.5% | COM | 437076102 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 11,888 | $278K | 0.2% | $23.39 | $23.04 | +1.5% | BULSHS 2029 MUNI | 46138J478 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,566 | $275K | 0.2% | $20.28 | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,076 | $254K | 0.2% | $62.40 | $62.48 | -0.1% | S&P500 LOW VOL | 46138E354 |
| NVDA | NVIDIA CORPORATION | 901 | $250K | 0.2% | $277.77 * | $21.62 | +28.4% | COM | 67066G104 |
| VYMI | VANGUARD WHITEHALL FDS | 4,009 | $248K | 0.2% | $61.95 | $62.40 | -0.7% | INTL HIGH ETF | 921946794 |
| AVGO | BROADCOM INC | 386 | $248K | 0.2% | $641.54 * | $57.59 | +7.3% | COM | 11135F101 |
| WMT | WALMART INC | 1,650 | $243K | 0.2% | $147.52 * | $45.79 | +3.9% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 1,147 | $234K | 0.2% | $204.10 | $200.18 | +2.0% | TOTAL STK MKT | 922908769 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,897 | $224K | 0.1% | $20.59 | $20.59 | — | BULSHS 2024 CB | 46138J841 |
| SHYG | ISHARES TR | 5,372 | $224K | 0.1% | $41.68 | $45.83 | -9.1% | 0-5YR HI YL CP | 46434V407 |
| VUG | VANGUARD INDEX FDS | 852 | $213K | 0.1% | $249.44 * | $38.89 | +6.9% | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 735 | $206K | 0.1% | $279.61 * | $250.51 | +4.7% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 2,713 | $202K | 0.1% | $74.31 * | $75.19 | -11.3% | COM | 126650100 |