Location: Houston, TX
CIK: 0001801876 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 554,932 | $36.82M | 15.2% | $66.35 | $54.65 | +21.4% | PORTFOLI S&P1500 | 78464A805 |
| JBND | J P MORGAN EXCHANGE TRADED F | 351,926 | $18.39M | 7.6% | $52.25 | $51.89 | +0.7% | ACTIVE BOND ETF | 46654Q716 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 396,486 | $18.37M | 7.6% | $46.33 | $45.98 | +0.8% | CORE PLUS BD ETF | 46641Q670 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 601,393 | $15.47M | 6.4% | $25.72 | $23.04 | +11.6% | SHS CREATION UNI | 14019W109 |
| QUAL | ISHARES TR | 89,278 | $15.25M | 6.3% | $170.76 | $129.18 | +32.2% | MSCI USA QLT FCT | 46432F339 |
| GSLC | GOLDMAN SACHS ETF TR | 141,804 | $15.17M | 6.3% | $106.95 | $80.04 | +33.6% | ACTIVEBETA US LG | 381430503 |
| DYNF | BLACKROCK ETF TRUST | 317,267 | $14.89M | 6.2% | $46.94 | $42.01 | +11.7% | US EQT FACTOR | 09290C103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 105,904 | $7.959M | 3.3% | $75.15 | $64.36 | +16.8% | ACTIVE GROWTH | 46654Q609 |
| HYBL | SSGA ACTIVE TR | 278,548 | $7.872M | 3.3% | $28.26 | $27.57 | +2.5% | SPDR BLACKSTONE | 78470P846 |
| LRGF | ISHARES TR | 138,053 | $7.688M | 3.2% | $55.69 | $50.88 | +9.5% | U S EQUITY FACTR | 46434V282 |
| JPST | J P MORGAN EXCHANGE TRADED F | 149,310 | $7.536M | 3.1% | $50.47 | $50.29 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| PAVE | GLOBAL X FDS | 201,348 | $7.454M | 3.1% | $37.02 | $31.13 | +18.9% | US INFR DEV ETF | 37954Y673 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 160,084 | $7.277M | 3.0% | $45.46 | $45.22 | +0.5% | INCOME ETF | 46641Q159 |
| BINC | BLACKROCK ETF TRUST II | 136,284 | $7.114M | 2.9% | $52.20 | $52.05 | +0.3% | FLEXIBLE INCOME | 092528603 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 262,706 | $7.054M | 2.9% | $26.85 | $26.75 | +0.4% | MUNICIPAL INCOME | 14020Y201 |
| AAPL | APPLE INC | 28,432 | $5.988M | 2.5% | $210.62 | $150.03 | +39.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,194 | $5.003M | 2.1% | $446.95 | $207.84 | +112.7% | COM | 594918104 |
| AGG | ISHARES TR | 37,774 | $3.667M | 1.5% | $97.07 | $99.42 | -2.4% | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 32,905 | $3.525M | 1.5% | $107.12 | $108.60 | -1.4% | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC | 18,578 | $3.384M | 1.4% | $182.15 | $110.10 | +64.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 17,193 | $3.323M | 1.4% | $193.25 | $140.18 | +37.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 26,100 | $3.224M | 1.3% | $123.54 | $93.84 | +31.6% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 15,781 | $3.192M | 1.3% | $202.26 * | $114.66 | +70.8% | COM | 46625H100 |
| UTES | ETFIS SER TR I | 53,529 | $2.775M | 1.1% | $51.84 | $51.56 | +0.5% | VIRTUS REAVES UT | 26923G806 |
| SLB | SCHLUMBERGER LTD | 34,802 | $1.642M | 0.7% | $47.18 * | $32.76 | +37.8% | COM STK | 806857108 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 62,969 | $1.621M | 0.7% | $25.75 | $25.70 | +0.2% | SHORT DURATION M | 14020Y607 |
| VHT | VANGUARD WORLD FD | 5,183 | $1.379M | 0.6% | $266.00 | $262.70 | +1.3% | HEALTH CAR ETF | 92204A504 |
| MCD | MCDONALDS CORP | 3,996 | $1.018M | 0.4% | $254.84 * | $171.93 | +43.1% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 6,441 | $742K | 0.3% | $115.13 * | $55.88 | +95.5% | COM | 30231G102 |
| IWF | ISHARES TR | 1,423 | $519K | 0.2% | $364.51 * | $55.01 | +65.7% | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 530 | $480K | 0.2% | $905.38 | $790.93 | +13.3% | COM | 532457108 |
| ORCL | ORACLE CORP | 3,269 | $462K | 0.2% | $141.20 | $57.53 | +141.8% | COM | 68389X105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,886 | $451K | 0.2% | $50.74 | $50.54 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 18,042 | $424K | 0.2% | $23.48 | $24.97 | -6.0% | BULSHS 2027 MUNI | 46138J494 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 18,011 | $423K | 0.2% | $23.50 | $25.09 | -6.4% | BULSHS 2026 MUNI | 46138J510 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 18,071 | $420K | 0.2% | $23.23 | $24.96 | -6.9% | BULSHS 2028 MUNI | 46138J486 |
| SNPE | DBX ETF TR | 8,371 | $419K | 0.2% | $50.06 | $48.02 | +4.3% | XTRACKERS S&P | 233051143 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 18,167 | $416K | 0.2% | $22.92 | $24.85 | -7.8% | BULSHS 2029 MUNI | 46138J478 |
| PEP | PEPSICO INC | 2,328 | $384K | 0.2% | $164.96 * | $132.44 | +17.8% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,686 | $368K | 0.2% | $28.98 | $23.81 | — | COM | 293792107 |
| BA | BOEING CO | 1,830 | $333K | 0.1% | $182.01 | $345.37 | -47.3% | COM | 097023105 |
| DGRO | ISHARES TR | 5,254 | $303K | 0.1% | $57.61 | $40.51 | +42.2% | CORE DIV GRWTH | 46434V621 |
| MPLX | MPLX LP | 7,059 | $301K | 0.1% | $42.59 | $33.04 | — | COM UNIT REP LTD | 55336V100 |
| WMT | WALMART INC | 3,639 | $246K | 0.1% | $67.71 | $56.04 | +19.1% | COM | 931142103 |
| IWR | ISHARES TR | 2,948 | $239K | 0.1% | $81.08 | $70.80 | +14.5% | RUS MID CAP ETF | 464287499 |
| OKE | ONEOK INC NEW | 2,761 | $225K | 0.1% | $81.55 * | $66.73 | +13.5% | COM | 682680103 |
| MTUM | ISHARES TR | 1,146 | $223K | 0.1% | $194.87 | $174.54 | +11.6% | MSCI USA MMENTM | 46432F396 |
| IVW | ISHARES TR | 2,253 | $208K | 0.1% | $92.54 | $86.21 | +7.3% | S&P 500 GRWT ETF | 464287309 |