Location: Houston, TX
CIK: 0001801876 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 339,507 | $17.08M | 9.2% | $50.32 | $50.30 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| — | ISHARES TR | 522,409 | $12.81M | 6.9% | $24.53 | $24.54 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AGG | ISHARES TR | 119,677 | $11.92M | 6.4% | $99.64 | $99.66 | -0.0% | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 62,160 | $9.387M | 5.0% | $151.01 * | $68.81 | +9.7% | TECHNOLOGY | 81369Y803 |
| ACWX | ISHARES TR | 191,127 | $9.321M | 5.0% | $48.77 | $48.17 | +1.3% | MSCI ACWI EX US | 464288240 |
| TLT | ISHARES TR | 87,422 | $9.299M | 5.0% | $106.37 | $102.43 | +3.9% | 20 YR TR BD ETF | 464287432 |
| GSLC | GOLDMAN SACHS ETF TR | 110,664 | $8.988M | 4.8% | $81.22 | $76.10 | +6.7% | ACTIVEBETA US LG | 381430503 |
| ACWI | ISHARES TR | 73,152 | $6.669M | 3.6% | $91.16 | $89.20 | +2.2% | MSCI ACWI ETF | 464288257 |
| QUAL | ISHARES TR | 40,401 | $5.012M | 2.7% | $124.07 | $120.06 | +3.3% | MSCI USA QLT FCT | 46432F339 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 90,208 | $4.925M | 2.6% | $54.60 | $55.30 | -1.3% | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 29,231 | $4.82M | 2.6% | $164.90 | $146.18 | +11.3% | COM | 037833100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 113,298 | $4.671M | 2.5% | $41.23 | $40.15 | +2.7% | US QUALTY FCTR | 46641Q761 |
| XLY | SELECT SECTOR SPDR TR | 29,675 | $4.438M | 2.4% | $149.54 * | $71.69 | +4.3% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 32,678 | $4.23M | 2.3% | $129.46 | $130.63 | -0.9% | SBI HEALTHCARE | 81369Y209 |
| IEMG | ISHARES INC | 84,103 | $4.103M | 2.2% | $48.79 | $49.06 | -0.5% | CORE MSCI EMKT | 46434G103 |
| XLF | SELECT SECTOR SPDR TR | 107,227 | $3.447M | 1.9% | $32.15 | $34.75 | -7.5% | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 11,370 | $3.278M | 1.8% | $288.30 * | $166.24 | +69.8% | COM | 594918104 |
| IBTE | ISHARES TR | 130,195 | $3.126M | 1.7% | $24.01 | $23.96 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 132,421 | $3.116M | 1.7% | $23.53 | $23.33 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTH | ISHARES TR | 137,398 | $3.113M | 1.7% | $22.66 | $22.82 | -0.7% | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 134,073 | $3.094M | 1.7% | $23.08 | $23.20 | -0.5% | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 121,287 | $3.009M | 1.6% | $24.81 | $24.77 | — | IBONDS 23 TRM TS | 46436E882 |
| XLI | SELECT SECTOR SPDR TR | 27,219 | $2.754M | 1.5% | $101.18 | $100.58 | +0.6% | SBI INT-INDS | 81369Y704 |
| GOOGL | ALPHABET INC | 21,200 | $2.199M | 1.2% | $103.73 | $109.37 | -5.9% | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP | 9,465 | $2.163M | 1.2% | $228.49 * | $175.34 | +22.8% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 16,052 | $2.092M | 1.1% | $130.31 * | $113.02 | +7.9% | COM | 46625H100 |
| IJH | ISHARES TR | 8,116 | $2.03M | 1.1% | $250.16 * | $48.31 | +3.6% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 11,158 | $1.991M | 1.1% | $178.40 | $180.43 | -1.1% | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 4,157 | $1.965M | 1.1% | $472.59 * | $341.99 | +31.3% | COM | 91324P102 |
| XLC | SELECT SECTOR SPDR TR | 30,747 | $1.782M | 1.0% | $57.97 | $54.32 | +6.7% | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 21,266 | $1.589M | 0.9% | $74.71 | $73.15 | +2.1% | SBI CONS STPLS | 81369Y308 |
| SLB | SCHLUMBERGER LTD | 28,240 | $1.387M | 0.7% | $49.10 * | $28.44 | +60.9% | COM STK | 806857108 |
| XLE | SELECT SECTOR SPDR TR | 16,719 | $1.385M | 0.7% | $82.83 * | $42.75 | -3.1% | ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 4,480 | $1.253M | 0.7% | $279.61 * | $171.93 | +52.6% | COM | 580135101 |
| CSCO | CISCO SYS INC | 23,547 | $1.231M | 0.7% | $52.28 * | $42.68 | +12.5% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 8,694 | $1.068M | 0.6% | $122.83 * | $59.44 | +101.6% | COM | 038222105 |
| MEAR | ISHARES U S ETF TR | 21,127 | $1.056M | 0.6% | $49.96 | $49.72 | +0.5% | BLACKROCK SHORT | 46431W838 |
| DE | DEERE & CO | 2,533 | $1.046M | 0.6% | $412.88 * | $332.56 | +19.4% | COM | 244199105 |
| ASML | ASML HOLDING N V | 1,530 | $1.041M | 0.6% | $680.71 | $332.77 | +104.6% | N Y REGISTRY SHS | N07059210 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,248 | $1.003M | 0.5% | $308.77 | $292.60 | +5.5% | CL B NEW | 084670702 |
| — | ISHARES TR | 38,092 | $969K | 0.5% | $25.43 | $25.31 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 37,188 | $962K | 0.5% | $25.87 | $25.61 | — | IBONDS DEC | 46435U697 |
| XLRE | SELECT SECTOR SPDR TR | 24,370 | $911K | 0.5% | $37.38 | $38.40 | -2.7% | RL EST SEL SEC | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 11,198 | $903K | 0.5% | $80.66 * | $40.48 | -0.4% | SBI MATERIALS | 81369Y100 |
| — | ISHARES TR | 31,753 | $845K | 0.5% | $26.61 | $26.10 | — | IBONDS DEC 25 | 46435U432 |
| IBMQ | ISHARES TR | 32,749 | $838K | 0.5% | $25.60 | $24.99 | +2.4% | IBONDS DEC 28 | 46435U325 |
| IBMP | ISHARES TR | 32,359 | $824K | 0.4% | $25.46 | $25.07 | +1.5% | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR | 32,165 | $821K | 0.4% | $25.53 | $25.22 | +1.2% | IBONDS DEC 26 | 46435U259 |
| XOM | EXXON MOBIL CORP | 6,717 | $737K | 0.4% | $109.67 * | $55.43 | +79.8% | COM | 30231G102 |
| MCK | MCKESSON CORP | 2,067 | $736K | 0.4% | $356.05 | $157.82 | +122.7% | COM | 58155Q103 |
| PEP | PEPSICO INC | 3,437 | $627K | 0.3% | $182.32 * | $132.44 | +25.5% | COM | 713448108 |
| WMT | WALMART INC | 3,723 | $549K | 0.3% | $147.45 * | $37.53 | +26.8% | COM | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 7,459 | $505K | 0.3% | $67.69 * | $33.89 | -0.1% | SBI INT-UTILS | 81369Y886 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 19,773 | $472K | 0.3% | $23.87 | $24.97 | -4.4% | BULSHS 2027 MUNI | 46138J494 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 19,739 | $470K | 0.3% | $23.79 | $25.09 | -5.2% | BULSHS 2026 MUNI | 46138J510 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 19,804 | $469K | 0.3% | $23.66 | $24.96 | -5.2% | BULSHS 2028 MUNI | 46138J486 |
| ABBV | ABBVIE INC | 2,858 | $455K | 0.2% | $159.37 * | $65.21 | +121.1% | COM | 00287Y109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,886 | $451K | 0.2% | $50.79 | $50.54 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 18,167 | $425K | 0.2% | $23.39 | $24.85 | -5.9% | BULSHS 2029 MUNI | 46138J478 |
| BA | BOEING CO | 1,830 | $389K | 0.2% | $212.43 | $351.04 | -39.5% | COM | 097023105 |
| IWF | ISHARES TR | 1,423 | $348K | 0.2% | $244.33 * | $55.01 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 8,245 | $336K | 0.2% | $40.80 * | $26.68 | +29.7% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,686 | $329K | 0.2% | $25.90 | $23.81 | — | COM | 293792107 |
| ORCL | ORACLE CORP | 3,448 | $320K | 0.2% | $92.92 * | $48.99 | +83.4% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 888 | $305K | 0.2% | $343.42 * | $146.20 | +130.1% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 1,908 | $296K | 0.2% | $154.96 * | $139.98 | +1.8% | COM | 478160104 |
| ABT | ABBOTT LABS | 2,819 | $285K | 0.2% | $101.26 * | $76.41 | +25.6% | COM | 002824100 |
| DGRO | ISHARES TR | 5,460 | $273K | 0.1% | $49.99 | $40.51 | +23.4% | CORE DIV GRWTH | 46434V621 |
| MPLX | MPLX LP | 7,059 | $243K | 0.1% | $34.45 | $33.04 | — | COM UNIT REP LTD | 55336V100 |
| NEE | NEXTERA ENERGY INC | 3,040 | $234K | 0.1% | $77.08 * | $66.29 | +7.2% | COM | 65339F101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,140 | $225K | 0.1% | $54.26 | $50.21 | — | COM UNIT RP LP | 559080106 |
| MUB | ISHARES TR | 2,060 | $222K | 0.1% | $107.74 | $113.91 | -5.4% | NATIONAL MUN ETF | 464288414 |
| KO | COCA COLA CO | 3,491 | $217K | 0.1% | $62.03 * | $54.92 | +4.0% | COM | 191216100 |
| IWR | ISHARES TR | 2,948 | $206K | 0.1% | $69.92 | $70.61 | -1.0% | RUS MID CAP ETF | 464287499 |
| CWB | SPDR SER TR | 3,012 | $202K | 0.1% | $67.08 | $66.97 | +0.1% | BBG CONV SEC ETF | 78464A359 |