Location: Houston, TX
CIK: 0001845643 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 57,194 | $25.49M | 17.2% | $445.71 | $367.43 | +21.3% | CORE S&P500 ETF | 464287200 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 408,735 | $15.93M | 10.8% | $38.97 | $37.39 | +4.2% | CBOE VEST US BUF | 33740F748 |
| BND | VANGUARD BD INDEX FDS | 181,037 | $13.16M | 8.9% | $72.69 | $87.56 | -17.0% | TOTAL BND MRKT | 921937835 |
| NAPR | INNOVATOR ETFS TR | 174,097 | $7.258M | 4.9% | $41.69 | $39.90 | +4.5% | GRWT100 PWR BF | 45782C334 |
| STEL | STELLAR BANCORP INC | 255,411 | $5.846M | 4.0% | $22.89 | $30.96 | -26.1% | COM | 858927106 |
| ICSH | ISHARES TR | 115,810 | $5.825M | 3.9% | $50.30 | $50.11 | +0.4% | BLACKROCK ULTRA | 46434V878 |
| ITM | VANECK ETF TRUST | 102,181 | $4.707M | 3.2% | $46.07 | $51.21 | -10.0% | INTRMDT MUNI ETF | 92189H201 |
| ITB | ISHARES TR | 53,691 | $4.587M | 3.1% | $85.44 | $76.00 | +12.4% | US HOME CONS ETF | 464288752 |
| FTLS | FIRST TR EXCH TRADED FD III | 77,443 | $4.088M | 2.8% | $52.79 | $49.16 | +7.4% | LNG/SHT EQUITY | 33739P103 |
| ITA | ISHARES TR | 34,822 | $4.063M | 2.7% | $116.67 | $113.73 | +2.6% | US AER DEF ETF | 464288760 |
| XME | SPDR SER TR | 71,054 | $3.611M | 2.4% | $50.82 | $43.68 | +16.4% | S&P METALS MNG | 78464A755 |
| — | PROSHARES TR | 241,321 | $3.35M | 2.3% | $13.88 | $17.28 | — | SHORT S&P 500 NE | 74347B425 |
| JPST | J P MORGAN EXCHANGE TRADED F | 64,085 | $3.213M | 2.2% | $50.14 | $50.25 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| DVY | ISHARES TR | 26,761 | $3.032M | 2.1% | $113.30 | $120.96 | -6.3% | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 13,660 | $2.65M | 1.8% | $193.97 | $118.84 | +61.3% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 32,634 | $2.649M | 1.8% | $81.17 * | $40.12 | +1.2% | ENERGY | 81369Y506 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 38,933 | $2.499M | 1.7% | $64.19 | $67.86 | -5.4% | MATERIALS ALPH | 33734X168 |
| MSFT | MICROSOFT CORP | 6,305 | $2.147M | 1.5% | $340.57 | $214.35 | +55.9% | COM | 594918104 |
| CWB | SPDR SER TR | 30,430 | $2.129M | 1.4% | $69.95 | $75.75 | -7.7% | BBG CONV SEC ETF | 78464A359 |
| PFF | ISHARES TR | 63,567 | $1.966M | 1.3% | $30.93 | $37.53 | -17.6% | PFD AND INCM SEC | 464288687 |
| AXP | AMERICAN EXPRESS CO | 9,690 | $1.688M | 1.1% | $174.22 * | $107.92 | +56.3% | COM | 025816109 |
| FLOT | ISHARES TR | 33,170 | $1.686M | 1.1% | $50.82 | $50.36 | +0.9% | FLTG RATE NT ETF | 46429B655 |
| MCD | MCDONALDS CORP | 5,633 | $1.681M | 1.1% | $298.41 * | $270.14 | +4.2% | COM | 580135101 |
| STIP | ISHARES TR | 16,768 | $1.637M | 1.1% | $97.60 | $103.24 | -5.5% | 0-5 YR TIPS ETF | 46429B747 |
| V | VISA INC | 6,657 | $1.581M | 1.1% | $237.48 | $201.05 | +15.9% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 7,317 | $1.546M | 1.0% | $211.26 | $201.68 | +3.5% | COM | 79466L302 |
| TIP | ISHARES TR | 14,329 | $1.542M | 1.0% | $107.62 | $118.60 | -9.3% | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 24,682 | $1.486M | 1.0% | $60.22 * | $56.66 | -1.4% | COM | 191216100 |
| MRK | MERCK & CO INC | 12,718 | $1.468M | 1.0% | $115.39 * | $104.47 | +2.2% | COM | 58933Y105 |
| TRV | TRAVELERS COMPANIES INC | 8,149 | $1.415M | 1.0% | $173.66 * | $161.81 | +2.5% | COM | 89417E109 |
| VOO | VANGUARD INDEX FDS | 3,283 | $1.337M | 0.9% | $407.37 | $329.77 | +23.5% | S&P 500 ETF SHS | 922908363 |
| DOW | DOW INC | 25,024 | $1.333M | 0.9% | $53.26 * | $40.82 | +12.1% | COM | 260557103 |
| XOM | EXXON MOBIL CORP | 12,063 | $1.294M | 0.9% | $107.25 * | $100.18 | -1.9% | COM | 30231G102 |
| MUB | ISHARES TR | 11,741 | $1.253M | 0.8% | $106.74 | $116.44 | -8.3% | NATIONAL MUN ETF | 464288414 |
| SHYD | VANECK ETF TRUST | 35,938 | $801K | 0.5% | $22.30 | $25.22 | -11.6% | SHRT HGH YLD MUN | 92189F387 |
| AGG | ISHARES TR | 6,770 | $663K | 0.4% | $97.95 | $116.25 | -15.7% | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS | 6,106 | $648K | 0.4% | $106.07 | $107.55 | -1.4% | HIGH DIV YLD | 921946406 |
| PZA | INVESCO EXCH TRADED FD TR II | 25,934 | $612K | 0.4% | $23.60 | $26.60 | -11.3% | NATL AMT MUNI | 46138E537 |
| MLN | VANECK ETF TRUST | 32,119 | $577K | 0.4% | $17.95 | $21.26 | -15.6% | LONG MUNI ETF | 92189F536 |
| RVNU | DBX ETF TR | 21,134 | $533K | 0.4% | $25.21 | $28.60 | -11.9% | XTRACK MUN INFRA | 233051705 |
| IGIB | ISHARES TR | 10,434 | $528K | 0.4% | $50.57 | $59.87 | -15.5% | ISHS 5-10YR INVT | 464288638 |
| TFI | SPDR SER TR | 11,350 | $524K | 0.4% | $46.16 | $51.82 | -10.9% | NUVEEN BLMBRG MU | 78468R721 |
| PWZ | INVESCO EXCH TRADED FD TR II | 21,213 | $523K | 0.4% | $24.64 | $27.64 | -10.9% | CALIF AMT MUN | 46138E206 |
| HWC | HANCOCK WHITNEY CORPORATION | 10,059 | $386K | 0.3% | $38.38 | $53.93 | -28.8% | COM | 410120109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,092 | $382K | 0.3% | $349.73 * | $28.02 | +24.8% | S&P 500 TOP 50 | 46137V233 |
| NVDA | NVIDIA CORPORATION | 901 | $381K | 0.3% | $423.02 * | $21.62 | +95.5% | COM | 67066G104 |
| AVGO | BROADCOM INC | 386 | $335K | 0.2% | $867.43 * | $57.59 | +45.8% | COM | 11135F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,566 | $273K | 0.2% | $20.13 | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| VYMI | VANGUARD WHITEHALL FDS | 4,009 | $253K | 0.2% | $63.20 | $62.40 | +1.3% | INTL HIGH ETF | 921946794 |
| HD | HOME DEPOT INC | 815 | $253K | 0.2% | $310.64 * | $282.43 | +3.4% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 852 | $241K | 0.2% | $282.96 * | $38.89 | +21.3% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 615 | $227K | 0.2% | $369.42 | $336.65 | +9.7% | UNIT SER 1 | 46090E103 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,897 | $224K | 0.2% | $20.57 | $20.59 | — | BULSHS 2024 CB | 46138J841 |
| SHYG | ISHARES TR | 5,372 | $223K | 0.2% | $41.45 | $45.83 | -9.6% | 0-5YR HI YL CP | 46434V407 |
| — | PROSHARES TR | 11,524 | $122K | 0.1% | $10.57 | $14.91 | — | SHORT QQQ NEW | 74347B714 |