Location: Houston, TX
CIK: 0001845643 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 57,259 | $24.59M | 17.1% | $385.92 | — | CORE S&P500 ETF | 464287200 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 381,485 | $14.61M | 10.1% | $38.97 | — | CBOE VEST US BUF | 33740F748 |
| BND | VANGUARD BD INDEX FDS | 179,506 | $12.53M | 8.7% | $87.67 | — | TOTAL BND MRKT | 921937835 |
| NAPR | INNOVATOR ETFS TR | 162,311 | $6.788M | 4.7% | $41.69 | — | GRWT100 PWR BF | 45782C334 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,919 | $4.997M | 3.5% | $334.95 | — | UT SER 1 | 78467X109 |
| ITM | VANECK ETF TRUST | 102,181 | $4.506M | 3.1% | $51.53 | — | INTRMDT MUNI ETF | 92189H201 |
| ITB | ISHARES TR | 53,284 | $4.182M | 2.9% | $85.44 | — | US HOME CONS ETF | 464288752 |
| STEL | STELLAR BANCORP INC | 195,888 | $4.176M | 2.9% | $30.96 | -26.3% | COM | 858927106 |
| FTLS | FIRST TR EXCH TRADED FD III | 77,293 | $4.108M | 2.8% | $46.84 | — | LNG/SHT EQUITY | 33739P103 |
| XME | SPDR SER TR | 70,731 | $3.713M | 2.6% | $43.59 | — | S&P METALS MNG | 78464A755 |
| ITA | ISHARES TR | 34,646 | $3.671M | 2.5% | $116.67 | — | US AER DEF ETF | 464288760 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 120,349 | $2.947M | 2.0% | $24.49 | — | CBOE VEST US EQ | 33740F755 |
| XLE | SELECT SECTOR SPDR TR | 32,582 | $2.945M | 2.0% | $71.51 | — | ENERGY | 81369Y506 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 116,608 | $2.934M | 2.0% | $25.16 | — | FT CBOE VEST FD | 33740U752 |
| DVY | ISHARES TR | 26,735 | $2.878M | 2.0% | $117.18 | — | SELECT DIVID ETF | 464287168 |
| VOO | VANGUARD INDEX FDS | 6,757 | $2.654M | 1.8% | $370.48 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 14,693 | $2.516M | 1.7% | $123.23 | +47.1% | COM | 037833100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 38,890 | $2.451M | 1.7% | $56.53 | — | MATERIALS ALPH | 33734X168 |
| MSFT | MICROSOFT CORP | 6,901 | $2.179M | 1.5% | $223.87 | +45.0% | COM | 594918104 |
| CWB | SPDR SER TR | 30,280 | $2.053M | 1.4% | $82.78 | — | BBG CONV SEC ETF | 78464A359 |
| PFF | ISHARES TR | 63,337 | $1.91M | 1.3% | $38.52 | — | PFD AND INCM SEC | 464288687 |
| FLOT | ISHARES TR | 33,084 | $1.684M | 1.2% | $49.92 | — | FLTG RATE NT ETF | 46429B655 |
| STIP | ISHARES TR | 16,750 | $1.623M | 1.1% | $101.42 | — | 0-5 YR TIPS ETF | 46429B747 |
| V | VISA INC | 6,852 | $1.576M | 1.1% | $202.05 | +16.9% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 5,766 | $1.519M | 1.1% | $270.13 | -0.2% | COM | 580135101 |
| TIP | ISHARES TR | 14,329 | $1.486M | 1.0% | $113.90 | — | TIPS BD ETF | 464287176 |
| CRM | SALESFORCE INC | 7,311 | $1.483M | 1.0% | $201.68 | +5.8% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 9,655 | $1.441M | 1.0% | $107.92 | +47.2% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 12,084 | $1.421M | 1.0% | $100.18 | +0.8% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 6,648 | $1.384M | 1.0% | $208.24 | — | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 13,318 | $1.371M | 1.0% | $104.27 | -4.2% | COM | 58933Y105 |
| ADBE | ADOBE INC | 2,680 | $1.367M | 0.9% | $524.63 | 0.0% | COM | 00724F101 |
| DOW | DOW INC | 24,996 | $1.289M | 0.9% | $40.82 | +13.5% | COM | 260557103 |
| GE | GENERAL ELECTRIC CO | 11,549 | $1.277M | 0.9% | $88.66 | 0.0% | COM NEW | 369604301 |
| AGG | ISHARES TR | 10,824 | $1.018M | 0.7% | $107.90 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 8,283 | $849K | 0.6% | $116.88 | — | NATIONAL MUN ETF | 464288414 |
| VYM | VANGUARD WHITEHALL FDS | 6,106 | $631K | 0.4% | $105.50 | — | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 9,510 | $612K | 0.4% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| PZA | INVESCO EXCH TRADED FD TR II | 25,934 | $575K | 0.4% | $26.65 | — | NATL AMT MUNI | 46138E537 |
| MLN | VANECK ETF TRUST | 32,119 | $537K | 0.4% | $21.26 | — | LONG MUNI ETF | 92189F536 |
| ICSH | ISHARES TR | 10,314 | $520K | 0.4% | $50.13 | — | BLACKROCK ULTRA | 46434V878 |
| IGIB | ISHARES TR | 10,434 | $508K | 0.4% | $60.48 | — | ISHS 5-10YR INVT | 464288638 |
| RVNU | DBX ETF TR | 21,134 | $502K | 0.3% | $29.00 | — | XTRACK MUN INFRA | 233051705 |
| PWZ | INVESCO EXCH TRADED FD TR II | 21,213 | $498K | 0.3% | $27.82 | — | CALIF AMT MUN | 46138E206 |
| TFI | SPDR SER TR | 11,285 | $493K | 0.3% | $52.13 | — | NUVEEN BLMBRG MU | 78468R721 |
| IWR | ISHARES TR | 6,861 | $475K | 0.3% | $69.25 | — | RUS MID CAP ETF | 464287499 |
| GSIE | GOLDMAN SACHS ETF TR | 15,074 | $453K | 0.3% | $30.03 | — | ACTIVEBETA INT | 381430107 |
| AVGO | BROADCOM INC | 492 | $409K | 0.3% | $63.27 | +32.7% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 901 | $392K | 0.3% | $21.62 | +107.1% | COM | 67066G104 |
| IWM | ISHARES TR | 2,128 | $376K | 0.3% | $176.74 | — | RUSSELL 2000 ETF | 464287655 |
| HWC | HANCOCK WHITNEY CORPORATION | 10,140 | $375K | 0.3% | $53.93 | -24.3% | COM | 410120109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,920 | $371K | 0.3% | $58.65 | — | S&P 500 TOP 50 | 46137V233 |
| HD | HOME DEPOT INC | 946 | $286K | 0.2% | $285.27 | +6.2% | COM | 437076102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,514 | $277K | 0.2% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,566 | $273K | 0.2% | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| VYMI | VANGUARD WHITEHALL FDS | 4,009 | $248K | 0.2% | $61.95 | — | INTL HIGH ETF | 921946794 |
| VUG | VANGUARD INDEX FDS | 852 | $232K | 0.2% | $249.44 | — | GROWTH ETF | 922908736 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,897 | $225K | 0.2% | $20.59 | — | BULSHS 2024 CB | 46138J841 |
| SHYG | ISHARES TR | 5,372 | $220K | 0.2% | $45.98 | — | 0-5YR HI YL CP | 46434V407 |
| QQQ | INVESCO QQQ TR | 615 | $220K | 0.2% | $369.42 | — | UNIT SER 1 | 46090E103 |
| SHYD | VANECK ETF TRUST | 9,398 | $203K | 0.1% | $25.45 | — | SHRT HGH YLD MUN | 92189F387 |
| — | PROSHARES TR | 11,524 | $125K | 0.1% | $14.91 | — | SHORT QQQ NEW | 74347B714 |