Location: Houston, TX
CIK: 0001801876 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 562,020 | $39.38M | 15.3% | $52.87 | — | PORTFOLI S&P1500 | 78464A805 |
| JBND | J P MORGAN EXCHANGE TRADED F | 416,906 | $22.78M | 8.9% | $52.83 | — | ACTIVE BOND ETF | 46654Q716 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 418,736 | $20.2M | 7.9% | $46.43 | — | CORE PLUS BD ETF | 46641Q670 |
| BINC | BLACKROCK ETF TRUST II | 304,559 | $16.3M | 6.3% | $52.93 | — | FLEXIBLE INCOME | 092528603 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 437,409 | $15.94M | 6.2% | $36.44 | — | SHS CREATION UNI | 14020W106 |
| DYNF | BLACKROCK ETF TRUST | 321,655 | $15.91M | 6.2% | $44.51 | — | US EQT FACTOR | 09290C103 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 357,298 | $9.293M | 3.6% | $26.01 | — | SHS | 14021T102 |
| PAVE | GLOBAL X FDS | 203,574 | $8.379M | 3.3% | $34.53 | — | US INFR DEV ETF | 37954Y673 |
| USMV | ISHARES TR | 88,526 | $8.083M | 3.1% | $91.31 | — | MSCI USA MIN VOL | 46429B697 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 170,510 | $7.91M | 3.1% | $45.52 | — | INCOME ETF | 46641Q159 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 293,271 | $7.91M | 3.1% | $22.59 | — | SHS CREATION UNI | 14019W109 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 257,159 | $7.9M | 3.1% | $30.72 | — | SHS ETF | 14021L109 |
| QUAL | ISHARES TR | 43,948 | $7.88M | 3.1% | $129.27 | — | MSCI USA QLT FCT | 46432F339 |
| GSLC | GOLDMAN SACHS ETF TR | 69,559 | $7.856M | 3.1% | $82.14 | — | ACTIVEBETA US LG | 381430503 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 286,013 | $7.854M | 3.1% | $26.94 | — | MUNICIPAL INCOME | 14020Y201 |
| AAPL | APPLE INC | 27,280 | $6.356M | 2.5% | $150.03 | +47.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,374 | $4.894M | 1.9% | $211.25 | +100.3% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 83,515 | $4.238M | 1.6% | $50.24 | — | ULTRA SHRT ETF | 46641Q837 |
| AGG | ISHARES TR | 39,591 | $4.009M | 1.6% | $98.40 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 34,991 | $3.953M | 1.5% | $109.10 | — | IBOXX INV CP ETF | 464287242 |
| UTES | ETFIS SER TR I | 54,278 | $3.472M | 1.3% | $52.01 | — | VIRTUS REAVES UT | 26923G806 |
| JPM | JPMORGAN CHASE & CO. | 15,557 | $3.28M | 1.3% | $114.66 | +78.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 17,372 | $3.237M | 1.3% | $140.61 | +29.8% | COM | 023135106 |
| COWZ | PACER FDS TR | 54,464 | $3.15M | 1.2% | $57.83 | — | US CASH COWS 100 | 69374H881 |
| GOOGL | ALPHABET INC | 18,881 | $3.131M | 1.2% | $111.01 | +50.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 25,472 | $3.093M | 1.2% | $93.84 | +25.8% | COM | 67066G104 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 67,684 | $1.777M | 0.7% | $25.78 | — | SHORT DURATION M | 14020Y607 |
| VHT | VANGUARD WORLD FD | 5,233 | $1.477M | 0.6% | $270.41 | — | HEALTH CAR ETF | 92204A504 |
| MCD | MCDONALDS CORP | 3,996 | $1.217M | 0.5% | $171.93 | +55.1% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 8,215 | $963K | 0.4% | $67.57 | +62.8% | COM | 30231G102 |
| ORCL | ORACLE CORP | 3,269 | $557K | 0.2% | $57.53 | +148.7% | COM | 68389X105 |
| IWF | ISHARES TR | 1,423 | $534K | 0.2% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 530 | $470K | 0.2% | $790.93 | +12.6% | COM | 532457108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,886 | $453K | 0.2% | $50.46 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PEP | PEPSICO INC | 2,335 | $397K | 0.2% | $132.44 | +23.0% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,686 | $369K | 0.1% | $23.81 | — | COM | 293792107 |
| DGRO | ISHARES TR | 5,254 | $329K | 0.1% | $40.69 | — | CORE DIV GRWTH | 46434V621 |
| MPLX | MPLX LP | 7,059 | $314K | 0.1% | $33.04 | — | COM UNIT REP LTD | 55336V100 |
| WMT | WALMART INC | 3,641 | $294K | 0.1% | $56.04 | +29.3% | COM | 931142103 |
| BA | BOEING CO | 1,830 | $278K | 0.1% | $345.37 | -50.4% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 6,212 | $261K | 0.1% | $32.76 | +30.3% | COM STK | 806857108 |
| IWR | ISHARES TR | 2,948 | $260K | 0.1% | $70.23 | — | RUS MID CAP ETF | 464287499 |
| OKE | ONEOK INC NEW | 2,761 | $252K | 0.1% | $66.73 | +22.1% | COM | 682680103 |
| MTUM | ISHARES TR | 1,146 | $232K | 0.1% | $187.35 | — | MSCI USA MMENTM | 46432F396 |
| LMT | LOCKHEED MARTIN CORP | 384 | $225K | 0.1% | $516.36 | 0.0% | COM | 539830109 |
| IVW | ISHARES TR | 2,253 | $216K | 0.1% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |