Location: Houston, TX
CIK: 0001801876 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value: $204M (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 | 349,676 | $17.53M | 8.6% | $50.14 | $50.29 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| GSLC | GOLDMAN SACHS ETF TR | 185,376 | $16.18M | 7.9% | $87.30 | $78.84 | +10.7% | ACTIVEBETA US LG | 381430503 |
| HYBL | SSGA ACTIVE TR | 519,262 | $14.4M | 7.1% | $27.73 | $27.57 | +0.6% | SPDR BLACKSTONE | 78470P846 |
| AGG | ISHARES TR | 143,644 | $14.07M | 6.9% | $97.95 | $99.53 | -1.6% | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 60,697 | $10.55M | 5.2% | $173.86 * | $68.81 | +26.3% | TECHNOLOGY | 81369Y803 |
| TLT | ISHARES TR | 101,381 | $10.44M | 5.1% | $102.94 | $102.61 | +0.3% | 20 YR TR BD ETF | 464287432 |
| ACWX | ISHARES TR | 199,411 | $9.815M | 4.8% | $49.22 | $48.21 | +2.1% | MSCI ACWI EX US | 464288240 |
| ACWI | ISHARES TR | 74,636 | $7.161M | 3.5% | $95.94 | $89.27 | +7.5% | MSCI ACWI ETF | 464288257 |
| AAPL | APPLE INC | 29,337 | $5.69M | 2.8% | $193.97 | $146.18 | +31.1% | COM | 037833100 |
| QUAL | ISHARES TR | 41,090 | $5.542M | 2.7% | $134.87 | $120.18 | +12.2% | MSCI USA QLT FCT | 46432F339 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 115,230 | $5.102M | 2.5% | $44.28 | $40.18 | +10.2% | US QUALTY FCTR | 46641Q761 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 91,948 | $5.087M | 2.5% | $55.33 | $55.29 | +0.1% | EQUITY PREMIUM | 46641Q332 |
| XLY | SELECT SECTOR SPDR TR | 29,275 | $4.971M | 2.4% | $169.81 * | $71.69 | +18.4% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 33,017 | $4.382M | 2.1% | $132.73 | $130.64 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 12,434 | $4.234M | 2.1% | $340.54 | $178.30 | +87.4% | COM | 594918104 |
| IEMG | ISHARES INC | 84,827 | $4.181M | 2.0% | $49.29 | $49.06 | +0.5% | CORE MSCI EMKT | 46434G103 |
| XLF | SELECT SECTOR SPDR TR | 112,355 | $3.787M | 1.9% | $33.71 | $34.65 | -2.7% | FINANCIAL | 81369Y605 |
| IBTE | ISHARES TR | 150,385 | $3.579M | 1.8% | $23.80 | $23.93 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 143,682 | $3.565M | 1.7% | $24.81 | $24.78 | — | IBONDS 23 TRM TS | 46436E882 |
| — | ISHARES TR | 153,076 | $3.541M | 1.7% | $23.13 | $23.30 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTH | ISHARES TR | 158,674 | $3.515M | 1.7% | $22.15 | $22.78 | -2.8% | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 154,782 | $3.506M | 1.7% | $22.65 | $23.17 | -2.2% | IBONDS 26 TRM TS | 46436E858 |
| GOOGL | ALPHABET INC | 20,572 | $2.462M | 1.2% | $119.70 | $109.37 | +8.6% | CAP STK CL A | 02079K305 |
| IHI | ISHARES TR | 41,355 | $2.335M | 1.1% | $56.46 | $55.08 | +2.5% | U.S. MED DVC ETF | 464288810 |
| FDX | FEDEX CORP | 9,354 | $2.319M | 1.1% | $247.90 * | $175.34 | +34.0% | COM | 31428X106 |
| XLI | SELECT SECTOR SPDR TR | 21,592 | $2.317M | 1.1% | $107.32 | $100.58 | +6.7% | SBI INT-INDS | 81369Y704 |
| JPM | JPMORGAN CHASE & CO | 15,930 | $2.317M | 1.1% | $145.44 * | $113.02 | +21.3% | COM | 46625H100 |
| XLC | SELECT SECTOR SPDR TR | 32,729 | $2.13M | 1.0% | $65.08 | $54.71 | +18.9% | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 22,193 | $1.646M | 0.8% | $74.17 | $73.23 | +1.3% | SBI CONS STPLS | 81369Y308 |
| SLB | SCHLUMBERGER LTD | 28,162 | $1.383M | 0.7% | $49.12 * | $28.44 | +61.8% | COM STK | 806857108 |
| XLE | SELECT SECTOR SPDR TR | 16,624 | $1.349M | 0.7% | $81.17 * | $42.75 | -5.1% | ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 4,480 | $1.337M | 0.7% | $298.41 * | $171.93 | +63.7% | COM | 580135101 |
| MEAR | ISHARES U S ETF TR | 25,189 | $1.257M | 0.6% | $49.89 | $49.73 | +0.3% | BLACKROCK SHORT | 46431W838 |
| AMAT | APPLIED MATLS INC | 8,413 | $1.216M | 0.6% | $144.54 * | $59.44 | +137.8% | COM | 038222105 |
| — | ISHARES TR | 45,765 | $1.167M | 0.6% | $25.49 | $25.34 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 44,845 | $1.155M | 0.6% | $25.76 | $25.64 | — | IBONDS DEC | 46435U697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,197 | $1.09M | 0.5% | $341.00 | $292.60 | +16.5% | CL B NEW | 084670702 |
| ASML | ASML HOLDING N V | 1,486 | $1.077M | 0.5% | $724.75 | $332.77 | +117.8% | N Y REGISTRY SHS | N07059210 |
| IBMQ | ISHARES TR | 40,697 | $1.024M | 0.5% | $25.16 | $25.05 | +0.4% | IBONDS DEC 28 | 46435U325 |
| — | ISHARES TR | 38,667 | $1.018M | 0.5% | $26.33 | $26.14 | — | IBONDS DEC 25 | 46435U432 |
| IBMP | ISHARES TR | 40,388 | $1.012M | 0.5% | $25.06 | $25.09 | -0.1% | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR | 40,171 | $1.012M | 0.5% | $25.18 | $25.22 | -0.2% | IBONDS DEC 26 | 46435U259 |
| XLRE | SELECT SECTOR SPDR TR | 24,107 | $909K | 0.4% | $37.69 | $38.40 | -1.9% | RL EST SEL SEC | 81369Y860 |
| MCK | MCKESSON CORP | 2,067 | $883K | 0.4% | $427.31 | $157.82 | +167.6% | COM | 58155Q103 |
| XLB | SELECT SECTOR SPDR TR | 10,339 | $857K | 0.4% | $82.87 * | $40.48 | +2.3% | SBI MATERIALS | 81369Y100 |
| XOM | EXXON MOBIL CORP | 6,667 | $715K | 0.4% | $107.26 * | $55.43 | +77.4% | COM | 30231G102 |
| PEP | PEPSICO INC | 3,437 | $637K | 0.3% | $185.24 * | $132.44 | +28.4% | COM | 713448108 |
| WMT | WALMART INC | 3,723 | $585K | 0.3% | $157.18 * | $37.53 | +35.6% | COM | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 7,274 | $476K | 0.2% | $65.44 * | $33.89 | -3.5% | SBI INT-UTILS | 81369Y886 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 19,773 | $467K | 0.2% | $23.60 | $24.97 | -5.5% | BULSHS 2027 MUNI | 46138J494 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 19,739 | $464K | 0.2% | $23.51 | $25.09 | -6.3% | BULSHS 2026 MUNI | 46138J510 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 19,804 | $463K | 0.2% | $23.37 | $24.96 | -6.4% | BULSHS 2028 MUNI | 46138J486 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,886 | $450K | 0.2% | $50.65 | $50.54 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| — | ISHARES TR | 17,545 | $428K | 0.2% | $24.38 | $24.54 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 18,167 | $417K | 0.2% | $22.98 | $24.85 | -7.5% | BULSHS 2029 MUNI | 46138J478 |
| LLY | LILLY ELI & CO | 888 | $416K | 0.2% | $468.98 | $146.20 | +215.1% | COM | 532457108 |
| IWF | ISHARES TR | 1,423 | $392K | 0.2% | $275.18 * | $55.01 | +25.1% | RUS 1000 GRW ETF | 464287614 |
| BA | BOEING CO | 1,830 | $386K | 0.2% | $211.16 | $351.04 | -39.8% | COM | 097023105 |
| ABBV | ABBVIE INC | 2,858 | $385K | 0.2% | $134.73 * | $65.21 | +88.6% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 2,908 | $346K | 0.2% | $119.09 * | $48.99 | +136.1% | COM | 68389X105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,686 | $334K | 0.2% | $26.35 | $23.81 | — | COM | 293792107 |
| PFE | PFIZER INC | 8,245 | $302K | 0.1% | $36.68 * | $26.68 | +17.9% | COM | 717081103 |
| ABT | ABBOTT LABS | 2,768 | $302K | 0.1% | $109.02 * | $76.41 | +35.9% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 1,730 | $286K | 0.1% | $165.50 * | $139.98 | +9.5% | COM | 478160104 |
| DGRO | ISHARES TR | 5,461 | $281K | 0.1% | $51.53 | $40.51 | +27.2% | CORE DIV GRWTH | 46434V621 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,140 | $258K | 0.1% | $62.32 | $50.21 | — | COM UNIT RP LP | 559080106 |
| MPLX | MPLX LP | 7,059 | $240K | 0.1% | $33.94 | $33.04 | — | COM UNIT REP LTD | 55336V100 |
| NEE | NEXTERA ENERGY INC | 3,040 | $226K | 0.1% | $74.20 * | $66.29 | +3.9% | COM | 65339F101 |
| MUB | ISHARES TR | 2,060 | $220K | 0.1% | $106.73 | $113.91 | -6.3% | NATIONAL MUN ETF | 464288414 |
| IWR | ISHARES TR | 2,948 | $215K | 0.1% | $73.03 | $70.61 | +3.4% | RUS MID CAP ETF | 464287499 |
| IVW | ISHARES TR | 2,920 | $206K | 0.1% | $70.48 | $66.11 | +6.6% | S&P 500 GRWT ETF | 464287309 |