CIK: 0001845643 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value ($000): $147,854 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 57,194 | $25,492 | 17.2% | $385.92 | — | CORE S&P500 ETF | 464287200 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 408,735 | $15,926 | 10.8% | $38.97 | — | CBOE VEST US BUF | 33740F748 |
| BND | VANGUARD BD INDEX FDS | 181,037 | $13,160 | 8.9% | $87.67 | — | TOTAL BND MRKT | 921937835 |
| NAPR | INNOVATOR ETFS TR | 174,097 | $7,258 | 4.9% | $41.69 | — | GRWT100 PWR BF | 45782C334 |
| STEL | STELLAR BANCORP INC | 255,411 | $5,846 | 4.0% | $30.96 | -24.7% | COM | 858927106 |
| ICSH | ISHARES TR | 115,810 | $5,825 | 3.9% | $50.13 | — | BLACKROCK ULTRA | 46434V878 |
| ITM | VANECK ETF TRUST | 102,181 | $4,707 | 3.2% | $51.53 | — | INTRMDT MUNI ETF | 92189H201 |
| ITB | ISHARES TR | 53,691 | $4,587 | 3.1% | $85.44 | — | US HOME CONS ETF | 464288752 |
| FTLS | FIRST TR EXCH TRADED FD III | 77,443 | $4,088 | 2.8% | $46.84 | — | LNG/SHT EQUITY | 33739P103 |
| ITA | ISHARES TR | 34,822 | $4,063 | 2.7% | $116.67 | — | US AER DEF ETF | 464288760 |
| XME | SPDR SER TR | 71,054 | $3,611 | 2.4% | $43.59 | — | S&P METALS MNG | 78464A755 |
| — | PROSHARES TR | 241,321 | $3,350 | 2.3% | $17.28 | — | SHORT S&P 500 NE | 74347B425 |
| JPST | J P MORGAN EXCHANGE TRADED F | 64,085 | $3,213 | 2.2% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| DVY | ISHARES TR | 26,761 | $3,032 | 2.1% | $117.18 | — | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 13,660 | $2,650 | 1.8% | $118.84 | +44.8% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 32,634 | $2,649 | 1.8% | $71.51 | — | ENERGY | 81369Y506 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 38,933 | $2,499 | 1.7% | $56.53 | — | MATERIALS ALPH | 33734X168 |
| MSFT | MICROSOFT CORP | 6,305 | $2,147 | 1.5% | $214.35 | +43.3% | COM | 594918104 |
| CWB | SPDR SER TR | 30,430 | $2,129 | 1.4% | $82.78 | — | BBG CONV SEC ETF | 78464A359 |
| PFF | ISHARES TR | 63,567 | $1,966 | 1.3% | $38.52 | — | PFD AND INCM SEC | 464288687 |
| AXP | AMERICAN EXPRESS CO | 9,690 | $1,688 | 1.1% | $107.92 | +44.7% | COM | 025816109 |
| FLOT | ISHARES TR | 33,170 | $1,686 | 1.1% | $49.92 | — | FLTG RATE NT ETF | 46429B655 |
| MCD | MCDONALDS CORP | 5,633 | $1,681 | 1.1% | $270.14 | +1.1% | COM | 580135101 |
| STIP | ISHARES TR | 16,768 | $1,637 | 1.1% | $101.42 | — | 0-5 YR TIPS ETF | 46429B747 |
| V | VISA INC | 6,657 | $1,581 | 1.1% | $201.05 | +11.6% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 7,317 | $1,546 | 1.0% | $201.68 | 0.0% | COM | 79466L302 |
| TIP | ISHARES TR | 14,329 | $1,542 | 1.0% | $113.90 | — | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 24,682 | $1,486 | 1.0% | $56.66 | +1.2% | COM | 191216100 |
| MRK | MERCK & CO INC | 12,718 | $1,468 | 1.0% | $104.47 | 0.0% | COM | 58933Y105 |
| TRV | TRAVELERS COMPANIES INC | 8,149 | $1,415 | 1.0% | $161.81 | +3.7% | COM | 89417E109 |
| VOO | VANGUARD INDEX FDS | 3,283 | $1,337 | 0.9% | $346.94 | — | S&P 500 ETF SHS | 922908363 |
| DOW | DOW INC | 25,024 | $1,333 | 0.9% | $40.82 | +10.9% | COM | 260557103 |
| XOM | EXXON MOBIL CORP | 12,063 | $1,294 | 0.9% | $100.18 | -0.6% | COM | 30231G102 |
| MUB | ISHARES TR | 11,741 | $1,253 | 0.8% | $116.88 | — | NATIONAL MUN ETF | 464288414 |
| SHYD | VANECK ETF TRUST | 35,938 | $801 | 0.5% | $25.45 | — | SHRT HGH YLD MUN | 92189F387 |
| AGG | ISHARES TR | 6,770 | $663 | 0.4% | $116.20 | — | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS | 6,106 | $648 | 0.4% | $105.50 | — | HIGH DIV YLD | 921946406 |
| PZA | INVESCO EXCH TRADED FD TR II | 25,934 | $612 | 0.4% | $26.65 | — | NATL AMT MUNI | 46138E537 |
| MLN | VANECK ETF TRUST | 32,119 | $577 | 0.4% | $21.26 | — | LONG MUNI ETF | 92189F536 |
| RVNU | DBX ETF TR | 21,134 | $533 | 0.4% | $29.00 | — | XTRACK MUN INFRA | 233051705 |
| IGIB | ISHARES TR | 10,434 | $528 | 0.4% | $60.48 | — | ISHS 5-10YR INVT | 464288638 |
| TFI | SPDR SER TR | 11,350 | $524 | 0.4% | $52.13 | — | NUVEEN BLMBRG MU | 78468R721 |
| PWZ | INVESCO EXCH TRADED FD TR II | 21,213 | $523 | 0.4% | $27.82 | — | CALIF AMT MUN | 46138E206 |
| HWC | HANCOCK WHITNEY CORPORATION | 10,059 | $386 | 0.3% | $53.93 | -31.1% | COM | 410120109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,092 | $382 | 0.3% | $280.89 | — | S&P 500 TOP 50 | 46137V233 |
| NVDA | NVIDIA CORPORATION | 901 | $381 | 0.3% | $21.62 | +53.4% | COM | 67066G104 |
| AVGO | BROADCOM INC | 386 | $335 | 0.2% | $57.59 | +19.4% | COM | 11135F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,566 | $273 | 0.2% | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| VYMI | VANGUARD WHITEHALL FDS | 4,009 | $253 | 0.2% | $61.95 | — | INTL HIGH ETF | 921946794 |
| HD | HOME DEPOT INC | 815 | $253 | 0.2% | $282.43 | -2.1% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 852 | $241 | 0.2% | $249.44 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 615 | $227 | 0.2% | $369.42 | — | UNIT SER 1 | 46090E103 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,897 | $224 | 0.2% | $20.59 | — | BULSHS 2024 CB | 46138J841 |
| SHYG | ISHARES TR | 5,372 | $223 | 0.2% | $45.98 | — | 0-5YR HI YL CP | 46434V407 |
| — | PROSHARES TR | 11,524 | $122 | 0.1% | $14.91 | — | SHORT QQQ NEW | 74347B714 |