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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 57,259 | $24.59M | 17.1% | $429.43 | $367.43 | +16.9% | CORE S&P500 ETF | 464287200 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 381,485 | $14.61M | 10.1% | $38.30 | $37.39 | +2.4% | CBOE VEST US BUF | 33740F748 |
| BND | VANGUARD BD INDEX FDS | 179,506 | $12.53M | 8.7% | $69.78 | $87.56 | -20.3% | TOTAL BND MRKT | 921937835 |
| NAPR | INNOVATOR ETFS TR | 162,311 | $6.788M | 4.7% | $41.82 | $39.90 | +4.8% | GRWT100 PWR BF | 45782C334 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,919 | $4.997M | 3.5% | $334.95 | $346.82 | -3.4% | UT SER 1 | 78467X109 |
| ITM | VANECK ETF TRUST | 102,181 | $4.506M | 3.1% | $44.10 | $51.21 | -13.9% | INTRMDT MUNI ETF | 92189H201 |
| ITB | ISHARES TR | 53,284 | $4.182M | 2.9% | $78.49 | $76.00 | +3.3% | US HOME CONS ETF | 464288752 |
| STEL | STELLAR BANCORP INC | 195,888 | $4.176M | 2.9% | $21.32 | $30.96 | -31.1% | COM | 858927106 |
| FTLS | FIRST TR EXCH TRADED FD III | 77,293 | $4.108M | 2.8% | $53.15 | $49.16 | +8.1% | LNG/SHT EQUITY | 33739P103 |
| XME | SPDR SER TR | 70,731 | $3.713M | 2.6% | $52.50 | $43.68 | +20.2% | S&P METALS MNG | 78464A755 |
| ITA | ISHARES TR | 34,646 | $3.671M | 2.5% | $105.97 | $113.73 | -6.8% | US AER DEF ETF | 464288760 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 120,349 | $2.947M | 2.0% | $24.49 | $25.13 | -2.5% | CBOE VEST US EQ | 33740F755 |
| XLE | SELECT SECTOR SPDR TR | 32,582 | $2.945M | 2.0% | $90.39 * | $40.12 | +12.7% | ENERGY | 81369Y506 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 116,608 | $2.934M | 2.0% | $25.16 | $25.26 | -0.4% | FT CBOE VEST FD | 33740U752 |
| DVY | ISHARES TR | 26,735 | $2.878M | 2.0% | $107.64 | $120.96 | -11.0% | SELECT DIVID ETF | 464287168 |
| VOO | VANGUARD INDEX FDS | 6,757 | $2.654M | 1.8% | $392.72 | $370.45 | +6.0% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 14,693 | $2.516M | 1.7% | $171.21 | $123.23 | +37.5% | COM | 037833100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 38,890 | $2.451M | 1.7% | $63.03 | $67.86 | -7.1% | MATERIALS ALPH | 33734X168 |
| MSFT | MICROSOFT CORP | 6,901 | $2.179M | 1.5% | $315.78 | $223.87 | +38.7% | COM | 594918104 |
| CWB | SPDR SER TR | 30,280 | $2.053M | 1.4% | $67.80 | $75.75 | -10.5% | BBG CONV SEC ETF | 78464A359 |
| PFF | ISHARES TR | 63,337 | $1.91M | 1.3% | $30.15 | $37.53 | -19.7% | PFD AND INCM SEC | 464288687 |
| FLOT | ISHARES TR | 33,084 | $1.684M | 1.2% | $50.89 | $50.36 | +1.0% | FLTG RATE NT ETF | 46429B655 |
| STIP | ISHARES TR | 16,750 | $1.623M | 1.1% | $96.92 | $103.24 | -6.1% | 0-5 YR TIPS ETF | 46429B747 |
| V | VISA INC | 6,852 | $1.576M | 1.1% | $230.01 | $202.05 | +11.9% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 5,766 | $1.519M | 1.1% | $263.44 * | $270.13 | -7.5% | COM | 580135101 |
| TIP | ISHARES TR | 14,329 | $1.486M | 1.0% | $103.72 | $118.60 | -12.5% | TIPS BD ETF | 464287176 |
| CRM | SALESFORCE INC | 7,311 | $1.483M | 1.0% | $202.78 | $201.68 | -0.7% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 9,655 | $1.441M | 1.0% | $149.20 * | $107.92 | +34.3% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 12,084 | $1.421M | 1.0% | $117.58 * | $100.18 | +8.5% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 6,648 | $1.384M | 1.0% | $208.24 * | $54.84 | -5.1% | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 13,318 | $1.371M | 1.0% | $102.95 * | $104.27 | -8.0% | COM | 58933Y105 |
| ADBE | ADOBE INC | 2,680 | $1.367M | 0.9% | $509.90 | $524.63 | -2.8% | COM | 00724F101 |
| DOW | DOW INC | 24,996 | $1.289M | 0.9% | $51.56 * | $40.82 | +9.9% | COM | 260557103 |
| GE | GENERAL ELECTRIC CO | 11,549 | $1.277M | 0.9% | $110.55 * | $88.66 | -1.8% | COM NEW | 369604301 |
| AGG | ISHARES TR | 10,824 | $1.018M | 0.7% | $94.04 | $108.78 | -13.5% | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 8,283 | $849K | 0.6% | $102.54 | $116.44 | -11.9% | NATIONAL MUN ETF | 464288414 |
| VYM | VANGUARD WHITEHALL FDS | 6,106 | $631K | 0.4% | $103.32 | $107.55 | -3.9% | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 9,510 | $612K | 0.4% | $64.35 | $66.95 | -3.9% | CORE MSCI EAFE | 46432F842 |
| PZA | INVESCO EXCH TRADED FD TR II | 25,934 | $575K | 0.4% | $22.16 | $26.60 | -16.7% | NATL AMT MUNI | 46138E537 |
| MLN | VANECK ETF TRUST | 32,119 | $537K | 0.4% | $16.71 | $21.26 | -21.4% | LONG MUNI ETF | 92189F536 |
| ICSH | ISHARES TR | 10,314 | $520K | 0.4% | $50.38 | $50.11 | +0.5% | BLACKROCK ULTRA | 46434V878 |
| IGIB | ISHARES TR | 10,434 | $508K | 0.4% | $48.65 | $59.87 | -18.7% | ISHS 5-10YR INVT | 464288638 |
| RVNU | DBX ETF TR | 21,134 | $502K | 0.3% | $23.74 | $28.60 | -17.0% | XTRACK MUN INFRA | 233051705 |
| PWZ | INVESCO EXCH TRADED FD TR II | 21,213 | $498K | 0.3% | $23.47 | $27.64 | -15.1% | CALIF AMT MUN | 46138E206 |
| TFI | SPDR SER TR | 11,285 | $493K | 0.3% | $43.70 | $51.82 | -15.7% | NUVEEN BLMBRG MU | 78468R721 |
| IWR | ISHARES TR | 6,861 | $475K | 0.3% | $69.25 | $72.95 | -5.1% | RUS MID CAP ETF | 464287499 |
| GSIE | GOLDMAN SACHS ETF TR | 15,074 | $453K | 0.3% | $30.03 | $31.17 | -3.7% | ACTIVEBETA INT | 381430107 |
| AVGO | BROADCOM INC | 492 | $409K | 0.3% | $830.58 * | $63.27 | +27.8% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 901 | $392K | 0.3% | $434.99 * | $21.62 | +101.1% | COM | 67066G104 |
| IWM | ISHARES TR | 2,128 | $376K | 0.3% | $176.74 | $187.73 | -5.9% | RUSSELL 2000 ETF | 464287655 |
| HWC | HANCOCK WHITNEY CORPORATION | 10,140 | $375K | 0.3% | $36.99 | $53.93 | -31.4% | COM | 410120109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,920 | $371K | 0.3% | $33.96 | $34.45 | -1.4% | S&P 500 TOP 50 | 46137V233 |
| HD | HOME DEPOT INC | 946 | $286K | 0.2% | $302.16 * | $285.27 | +0.2% | COM | 437076102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,514 | $277K | 0.2% | $50.18 | $50.25 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,566 | $273K | 0.2% | $20.11 | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| VYMI | VANGUARD WHITEHALL FDS | 4,009 | $248K | 0.2% | $61.89 | $62.40 | -0.8% | INTL HIGH ETF | 921946794 |
| VUG | VANGUARD INDEX FDS | 852 | $232K | 0.2% | $272.31 * | $38.89 | +16.7% | GROWTH ETF | 922908736 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,897 | $225K | 0.2% | $20.67 | $20.59 | — | BULSHS 2024 CB | 46138J841 |
| SHYG | ISHARES TR | 5,372 | $220K | 0.2% | $41.03 | $45.83 | -10.5% | 0-5YR HI YL CP | 46434V407 |
| QQQ | INVESCO QQQ TR | 615 | $220K | 0.2% | $358.27 | $336.65 | +6.4% | UNIT SER 1 | 46090E103 |
| SHYD | VANECK ETF TRUST | 9,398 | $203K | 0.1% | $21.62 | $25.22 | -14.3% | SHRT HGH YLD MUN | 92189F387 |
| — | PROSHARES TR | 11,524 | $125K | 0.1% | $10.89 | $14.91 | — | SHORT QQQ NEW | 74347B714 |