Location: Houston, TX
CIK: 0001801876 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 688,010 | $40.21M | 18.7% | $58.45 | $54.65 | +7.0% | PORTFOLI S&P1500 | 78464A805 |
| GSLC | GOLDMAN SACHS ETF TR | 214,554 | $20.13M | 9.3% | $93.81 | $80.04 | +17.2% | ACTIVEBETA US LG | 381430503 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 717,298 | $17.12M | 8.0% | $23.87 | $22.82 | +4.6% | SHS CREATION UNI | 14019W109 |
| AGG | ISHARES TR | 135,429 | $13.44M | 6.2% | $99.25 | $99.44 | -0.2% | CORE US AGGBD ET | 464287226 |
| QUAL | ISHARES TR | 89,970 | $13.24M | 6.1% | $147.14 | $129.18 | +13.9% | MSCI USA QLT FCT | 46432F339 |
| HYBL | SSGA ACTIVE TR | 468,520 | $13.18M | 6.1% | $28.13 | $27.56 | +2.1% | SPDR BLACKSTONE | 78470P846 |
| JPST | J P MORGAN EXCHANGE TRADED F | 256,734 | $12.9M | 6.0% | $50.23 | $50.29 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| TLT | ISHARES TR | 109,238 | $10.8M | 5.0% | $98.88 | $101.93 | -3.0% | 20 YR TR BD ETF | 464287432 |
| TLH | ISHARES TR | 64,556 | $6.989M | 3.2% | $108.26 | $104.73 | +3.4% | 10-20 YR TRS ETF | 464288653 |
| PAVE | GLOBAL X FDS | 201,345 | $6.938M | 3.2% | $34.46 | $31.13 | +10.7% | US INFR DEV ETF | 37954Y673 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 136,490 | $6.532M | 3.0% | $47.86 | $40.90 | +17.0% | US QUALTY FCTR | 46641Q761 |
| AAPL | APPLE INC | 25,359 | $4.882M | 2.3% | $192.53 | $146.18 | +30.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,937 | $4.865M | 2.3% | $376.04 | $198.21 | +86.9% | COM | 594918104 |
| — | ISHARES TR | 145,640 | $3.39M | 1.6% | $23.28 | $23.30 | — | IBONDS 25 TRM TS | 46436E866 |
| JBND | J P MORGAN EXCHANGE TRADED F | 63,667 | $3.374M | 1.6% | $52.99 | $51.00 | +3.9% | ACTIVE BOND ETF | 46654Q716 |
| IBTE | ISHARES TR | 140,098 | $3.343M | 1.6% | $23.86 | $23.93 | — | IBONDS 24 TRM TS | 46436E874 |
| GOOGL | ALPHABET INC | 20,657 | $2.886M | 1.3% | $139.69 | $109.63 | +26.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 16,823 | $2.862M | 1.3% | $170.10 * | $114.66 | +41.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 18,764 | $2.851M | 1.3% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| BXSL | BLACKSTONE SECD LENDING FD | 89,903 | $2.485M | 1.2% | $27.64 * | $21.35 | +5.5% | COMMON STOCK | 09261X102 |
| FDX | FEDEX CORP | 9,530 | $2.411M | 1.1% | $252.97 * | $177.97 | +36.1% | COM | 31428X106 |
| SLB | SCHLUMBERGER LTD | 27,633 | $1.438M | 0.7% | $52.04 * | $29.11 | +69.0% | COM STK | 806857108 |
| AMAT | APPLIED MATLS INC | 8,730 | $1.415M | 0.7% | $162.07 | $62.45 | +155.0% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 2,808 | $1.391M | 0.6% | $495.22 * | $46.31 | +6.9% | COM | 67066G104 |
| META | META PLATFORMS INC | 3,869 | $1.369M | 0.6% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 21,349 | $1.304M | 0.6% | $61.09 | $56.90 | +7.4% | ACTIVE GROWTH | 46654Q609 |
| MCD | MCDONALDS CORP | 3,996 | $1.185M | 0.6% | $296.51 * | $171.93 | +64.5% | COM | 580135101 |
| MEAR | ISHARES U S ETF TR | 19,957 | $998K | 0.5% | $49.99 | $49.73 | +0.5% | BLACKROCK SHORT | 46431W838 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 35,611 | $964K | 0.4% | $27.08 | $26.17 | +3.5% | MUNICIPAL INCOME | 14020Y201 |
| IBMO | ISHARES TR | 36,464 | $930K | 0.4% | $25.51 | $25.22 | +1.1% | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 35,809 | $929K | 0.4% | $25.93 | $25.64 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 33,039 | $877K | 0.4% | $26.54 | $26.14 | — | IBONDS DEC 25 | 46435U432 |
| IBMP | ISHARES TR | 33,067 | $840K | 0.4% | $25.42 | $25.09 | +1.3% | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 32,507 | $832K | 0.4% | $25.59 | $25.05 | +2.2% | IBONDS DEC 28 | 46435U325 |
| XOM | EXXON MOBIL CORP | 6,456 | $646K | 0.3% | $99.99 * | $55.43 | +68.2% | COM | 30231G102 |
| BA | BOEING CO | 1,830 | $477K | 0.2% | $260.66 | $345.37 | -24.5% | COM | 097023105 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 19,773 | $473K | 0.2% | $23.90 | $24.97 | -4.3% | BULSHS 2027 MUNI | 46138J494 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 19,804 | $470K | 0.2% | $23.75 | $24.96 | -4.8% | BULSHS 2028 MUNI | 46138J486 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 19,739 | $469K | 0.2% | $23.76 | $25.09 | -5.3% | BULSHS 2026 MUNI | 46138J510 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,886 | $451K | 0.2% | $50.74 | $50.54 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| PEP | PEPSICO INC | 2,590 | $440K | 0.2% | $169.87 * | $132.44 | +19.5% | COM | 713448108 |
| IWF | ISHARES TR | 1,423 | $431K | 0.2% | $303.17 * | $55.01 | +37.8% | RUS 1000 GRW ETF | 464287614 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 18,167 | $427K | 0.2% | $23.50 | $24.85 | -5.4% | BULSHS 2029 MUNI | 46138J478 |
| ORCL | ORACLE CORP | 3,269 | $345K | 0.2% | $105.43 * | $56.21 | +83.5% | COM | 68389X105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,686 | $334K | 0.2% | $26.35 | $23.81 | — | COM | 293792107 |
| DGRO | ISHARES TR | 5,464 | $294K | 0.1% | $53.82 | $40.51 | +32.9% | CORE DIV GRWTH | 46434V621 |
| MPLX | MPLX LP | 7,059 | $259K | 0.1% | $36.72 | $33.04 | — | COM UNIT REP LTD | 55336V100 |
| IWR | ISHARES TR | 2,948 | $229K | 0.1% | $77.73 | $70.61 | +10.1% | RUS MID CAP ETF | 464287499 |
| MUB | ISHARES TR | 2,060 | $223K | 0.1% | $108.41 | $107.03 | +1.3% | NATIONAL MUN ETF | 464288414 |