Location: Houston, TX
CIK: 0001774087 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 4, 2024
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 64,330 | $30.73M | 28.5% | $413.78 | — | CORE S&P500 ETF | 464287200 |
| COWZ | PACER FDS TR | 212,703 | $11.06M | 10.3% | $48.57 | — | US CASH COWS 100 | 69374H881 |
| VUG | VANGUARD INDEX FDS | 34,017 | $10.58M | 9.8% | $267.13 | — | GROWTH ETF | 922908736 |
| SECT | NORTHERN LTS FD TR IV | 131,681 | $6.13M | 5.7% | $45.84 | — | MAIN SECTR ROTN | 66538H591 |
| AAPL | APPLE INC | 26,527 | $5.107M | 4.7% | $159.86 | +14.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 10,567 | $5.023M | 4.7% | $406.99 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 50,066 | $5.006M | 4.6% | $63.78 | +53.0% | COM | 30231G102 |
| BA | BOEING CO | 15,681 | $4.087M | 3.8% | $213.87 | 0.0% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 10,321 | $3.881M | 3.6% | $302.87 | +15.7% | COM | 594918104 |
| IJK | ISHARES TR | 48,834 | $3.869M | 3.6% | $75.02 | — | S&P MC 400GR ETF | 464287606 |
| GOOGL | ALPHABET INC | 27,437 | $3.833M | 3.6% | $114.60 | +16.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,300 | $2.96M | 2.7% | $323.15 | +8.6% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 19,591 | $2.922M | 2.7% | $137.80 | 0.0% | COM | 166764100 |
| PAUG | INNOVATOR ETFS TR | 51,946 | $1.733M | 1.6% | $27.74 | — | US EQTY PWR BF | 45782C680 |
| PNOV | INNOVATOR ETFS TR | 48,793 | $1.68M | 1.6% | $34.44 | — | US EQTY PWR BUF | 45782C573 |
| PFEB | INNOVATOR ETFS TR | 49,485 | $1.616M | 1.5% | $29.38 | — | US EQTY PWR BUF | 45782C417 |
| PMAY | INNOVATOR ETFS TR | 51,100 | $1.608M | 1.5% | $29.84 | — | US EQTY PWR BUF | 45782C318 |
| SCHD | SCHWAB STRATEGIC TR | 11,884 | $905K | 0.8% | $79.62 | — | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 1,425 | $706K | 0.7% | $31.94 | +45.0% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 5,819 | $650K | 0.6% | $112.11 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 1,241 | $508K | 0.5% | $359.97 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 1,720 | $427K | 0.4% | $174.45 | +36.2% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 2,600 | $395K | 0.4% | $124.21 | +12.9% | COM | 023135106 |
| CRM | SALESFORCE INC | 1,337 | $352K | 0.3% | $223.60 | 0.0% | COM | 79466L302 |
| V | VISA INC | 1,350 | $351K | 0.3% | $222.68 | +9.0% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 958 | $339K | 0.3% | $245.05 | +32.0% | CL A | 30303M102 |
| ANGL | VANECK ETF TRUST | 10,958 | $315K | 0.3% | $27.81 | — | FALLEN ANGEL HG | 92189F437 |
| VTI | VANGUARD INDEX FDS | 973 | $231K | 0.2% | $204.10 | — | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 4,041 | $228K | 0.2% | $44.65 | — | US LRG CAP ETF | 808524201 |
| PM | PHILIP MORRIS INTL INC | 2,339 | $220K | 0.2% | $81.30 | +3.0% | COM | 718172109 |
| CRWD | CROWDSTRIKE HLDGS INC | 825 | $211K | 0.2% | $209.43 | 0.0% | CL A | 22788C105 |