Location: Houston, TX
CIK: 0001774087 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 3, 2023
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 100,832 | $43.3M | 36.8% | $413.78 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 41,205 | $11.22M | 9.5% | $267.13 | — | GROWTH ETF | 922908736 |
| COWZ | PACER FDS TR | 218,464 | $10.8M | 9.2% | $48.57 | — | US CASH COWS 100 | 69374H881 |
| VTV | VANGUARD INDEX FDS | 58,676 | $8.093M | 6.9% | $139.71 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 42,484 | $4.995M | 4.2% | $57.74 | +74.9% | COM | 30231G102 |
| AAPL | APPLE INC | 26,811 | $4.59M | 3.9% | $159.86 | +13.4% | COM | 037833100 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 114,027 | $4.342M | 3.7% | $38.08 | — | SHRT DURTN ETF | 41653L602 |
| SPY | SPDR S&P 500 ETF TR | 8,418 | $3.599M | 3.1% | $389.55 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 27,111 | $3.548M | 3.0% | $114.37 | +12.3% | CAP STK CL A | 02079K305 |
| IJK | ISHARES TR | 44,898 | $3.243M | 2.8% | $74.65 | — | S&P MC 400GR ETF | 464287606 |
| MSFT | MICROSOFT CORP | 9,935 | $3.137M | 2.7% | $301.02 | +7.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,109 | $2.841M | 2.4% | $322.49 | +10.0% | CL B NEW | 084670702 |
| SECT | NORTHERN LTS FD TR IV | 53,098 | $2.235M | 1.9% | $44.79 | — | MAIN SECTR ROTN | 66538H591 |
| PMAY | INNOVATOR ETFS TR | 51,755 | $1.528M | 1.3% | $29.84 | — | US EQTY PWR BUF | 45782C318 |
| PFEB | INNOVATOR ETFS TR | 50,137 | $1.527M | 1.3% | $29.38 | — | US EQTY PWR BUF | 45782C417 |
| PAUG | INNOVATOR ETFS TR | 48,328 | $1.501M | 1.3% | $27.32 | — | US EQTY PWR BF | 45782C680 |
| SCHD | SCHWAB STRATEGIC TR | 15,715 | $1.112M | 0.9% | $79.62 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 3,032 | $1.086M | 0.9% | $359.97 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 1,850 | $805K | 0.7% | $31.94 | +40.2% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 6,037 | $624K | 0.5% | $112.11 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 8,257 | $444K | 0.4% | $45.51 | +10.5% | COM | 17275R102 |
| META | META PLATFORMS INC | 1,458 | $438K | 0.4% | $245.05 | +22.1% | CL A | 30303M102 |
| TSLA | TESLA INC | 1,720 | $430K | 0.4% | $174.45 | +47.3% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 3,020 | $384K | 0.3% | $124.21 | +7.9% | COM | 023135106 |
| V | VISA INC | 1,640 | $377K | 0.3% | $222.68 | +6.1% | COM CL A | 92826C839 |
| FSLR | FIRST SOLAR INC | 1,950 | $315K | 0.3% | $186.58 | 0.0% | COM | 336433107 |
| ANGL | VANECK ETF TRUST | 10,958 | $297K | 0.3% | $27.81 | — | FALLEN ANGEL HG | 92189F437 |
| PM | PHILIP MORRIS INTL INC | 2,339 | $217K | 0.2% | $81.30 | +6.0% | COM | 718172109 |
| BX | BLACKSTONE INC | 1,965 | $211K | 0.2% | $97.43 | 0.0% | COM | 09260D107 |
| VTI | VANGUARD INDEX FDS | 973 | $207K | 0.2% | $204.10 | — | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 4,041 | $204K | 0.2% | $44.65 | — | US LRG CAP ETF | 808524201 |