Location: Houston, TX
CIK: 0001801876 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 563,074 | $36.12M | 15.7% | $64.15 | $54.65 | +17.4% | PORTFOLI S&P1500 | 78464A805 |
| QUAL | ISHARES TR | 88,889 | $14.61M | 6.4% | $164.35 | $129.18 | +27.2% | MSCI USA QLT FCT | 46432F339 |
| GSLC | GOLDMAN SACHS ETF TR | 140,439 | $14.58M | 6.4% | $103.79 | $80.04 | +29.7% | ACTIVEBETA US LG | 381430503 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 556,376 | $14.34M | 6.3% | $25.78 | $22.82 | +13.0% | SHS CREATION UNI | 14019W109 |
| DYNF | BLACKROCK ETF TRUST | 311,501 | $13.83M | 6.0% | $44.40 | $41.96 | +5.8% | US EQT FACTOR | 09290C103 |
| HYBL | SSGA ACTIVE TR | 474,076 | $13.45M | 5.9% | $28.38 | $27.57 | +2.9% | SPDR BLACKSTONE | 78470P846 |
| AGG | ISHARES TR | 137,334 | $13.45M | 5.9% | $97.94 | $99.42 | -1.5% | CORE US AGGBD ET | 464287226 |
| JPST | J P MORGAN EXCHANGE TRADED F | 262,099 | $13.22M | 5.8% | $50.45 | $50.29 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| JBND | J P MORGAN EXCHANGE TRADED F | 201,701 | $10.6M | 4.6% | $52.53 | $51.96 | +1.1% | ACTIVE BOND ETF | 46654Q716 |
| PAVE | GLOBAL X FDS | 201,130 | $8.007M | 3.5% | $39.81 | $31.13 | +27.9% | US INFR DEV ETF | 37954Y673 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 105,111 | $7.38M | 3.2% | $70.21 | $64.36 | +9.1% | ACTIVE GROWTH | 46654Q609 |
| LRGF | ISHARES TR | 135,379 | $7.285M | 3.2% | $53.81 | $50.82 | +5.9% | U S EQUITY FACTR | 46434V282 |
| TLH | ISHARES TR | 64,763 | $6.802M | 3.0% | $105.03 | $104.73 | +0.3% | 10-20 YR TRS ETF | 464288653 |
| MSFT | MICROSOFT CORP | 13,588 | $5.717M | 2.5% | $420.72 | $207.84 | +99.8% | COM | 594918104 |
| AAPL | APPLE INC | 27,471 | $4.711M | 2.1% | $171.48 | $148.80 | +14.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 4,018 | $3.631M | 1.6% | $903.56 * | $54.18 | +66.7% | COM | 67066G104 |
| LQD | ISHARES TR | 31,767 | $3.46M | 1.5% | $108.92 | $108.66 | +0.2% | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 36,557 | $3.459M | 1.5% | $94.62 | $101.93 | -7.2% | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 18,932 | $3.415M | 1.5% | $180.38 | $140.18 | +28.7% | COM | 023135106 |
| — | ISHARES TR | 146,616 | $3.406M | 1.5% | $23.23 | $23.30 | — | IBONDS 25 TRM TS | 46436E866 |
| JPM | JPMORGAN CHASE & CO | 16,955 | $3.396M | 1.5% | $200.30 * | $114.66 | +68.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 20,959 | $3.163M | 1.4% | $150.93 | $110.10 | +36.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 3,905 | $1.896M | 0.8% | $485.58 | $323.40 | +49.3% | CL A | 30303M102 |
| FDX | FEDEX CORP | 6,001 | $1.739M | 0.8% | $289.74 * | $177.97 | +56.6% | COM | 31428X106 |
| SLB | SCHLUMBERGER LTD | 30,976 | $1.698M | 0.7% | $54.81 * | $31.13 | +67.4% | COM STK | 806857108 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 57,178 | $1.544M | 0.7% | $27.01 | $26.49 | +2.0% | MUNICIPAL INCOME | 14020Y201 |
| VHT | VANGUARD WORLD FD | 5,056 | $1.368M | 0.6% | $270.52 | $262.71 | +3.0% | HEALTH CAR ETF | 92204A504 |
| MCD | MCDONALDS CORP | 3,996 | $1.127M | 0.5% | $281.95 * | $171.93 | +57.4% | COM | 580135101 |
| MEAR | ISHARES U S ETF TR | 19,358 | $970K | 0.4% | $50.12 | $49.73 | +0.8% | BLACKROCK SHORT | 46431W838 |
| — | ISHARES TR | 34,646 | $899K | 0.4% | $25.95 | $25.64 | — | IBONDS DEC | 46435U697 |
| IBMP | ISHARES TR | 35,658 | $898K | 0.4% | $25.17 | $25.11 | +0.3% | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR | 32,645 | $828K | 0.4% | $25.35 | $25.22 | +0.5% | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 31,245 | $827K | 0.4% | $26.46 | $26.14 | — | IBONDS DEC 25 | 46435U432 |
| IBMQ | ISHARES TR | 31,188 | $788K | 0.3% | $25.27 | $25.05 | +0.9% | IBONDS DEC 28 | 46435U325 |
| XOM | EXXON MOBIL CORP | 6,525 | $759K | 0.3% | $116.25 * | $55.88 | +95.8% | COM | 30231G102 |
| IWF | ISHARES TR | 1,423 | $480K | 0.2% | $337.05 * | $55.01 | +53.2% | RUS 1000 GRW ETF | 464287614 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 19,773 | $468K | 0.2% | $23.65 | $24.97 | -5.3% | BULSHS 2027 MUNI | 46138J494 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 19,739 | $465K | 0.2% | $23.57 | $25.09 | -6.1% | BULSHS 2026 MUNI | 46138J510 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 19,804 | $465K | 0.2% | $23.48 | $24.96 | -5.9% | BULSHS 2028 MUNI | 46138J486 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,886 | $451K | 0.2% | $50.74 | $50.54 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 18,167 | $422K | 0.2% | $23.24 | $24.85 | -6.5% | BULSHS 2029 MUNI | 46138J478 |
| ORCL | ORACLE CORP | 3,348 | $421K | 0.2% | $125.61 | $57.53 | +114.4% | COM | 68389X105 |
| PEP | PEPSICO INC | 2,328 | $408K | 0.2% | $175.04 * | $132.44 | +24.1% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,686 | $370K | 0.2% | $29.18 | $23.81 | — | COM | 293792107 |
| BA | BOEING CO | 1,830 | $353K | 0.2% | $192.99 | $345.37 | -44.1% | COM | 097023105 |
| DGRO | ISHARES TR | 5,465 | $317K | 0.1% | $58.06 | $40.51 | +43.3% | CORE DIV GRWTH | 46434V621 |
| MPLX | MPLX LP | 7,059 | $293K | 0.1% | $41.56 | $33.04 | — | COM UNIT REP LTD | 55336V100 |
| IWR | ISHARES TR | 3,014 | $253K | 0.1% | $84.09 | $70.80 | +18.8% | RUS MID CAP ETF | 464287499 |
| MUB | ISHARES TR | 2,060 | $222K | 0.1% | $107.60 | $107.03 | +0.5% | NATIONAL MUN ETF | 464288414 |
| OKE | ONEOK INC NEW | 2,761 | $221K | 0.1% | $80.17 * | $66.73 | +10.3% | COM | 682680103 |
| WMT | WALMART INC | 3,639 | $219K | 0.1% | $60.17 | $56.04 | +5.4% | COM | 931142103 |
| MTUM | ISHARES TR | 1,146 | $215K | 0.1% | $187.35 | $174.54 | +7.3% | MSCI USA MMENTM | 46432F396 |