Location: Houston, TX
CIK: 0001774087 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 2, 2024
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 56,822 | $32.78M | 27.1% | $434.73 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 23,345 | $8.963M | 7.4% | $290.32 | — | GROWTH ETF | 922908736 |
| COWZ | PACER FDS TR | 137,976 | $7.979M | 6.6% | $49.76 | — | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 30,477 | $7.101M | 5.9% | $163.85 | +35.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 49,063 | $5.958M | 4.9% | $101.35 | +16.5% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,332 | $5.793M | 4.8% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| SECT | NORTHERN LTS FD TR IV | 104,492 | $5.619M | 4.6% | $45.84 | — | MAIN SECTR ROTN | 66538H591 |
| IJK | ISHARES TR | 61,059 | $5.613M | 4.6% | $78.33 | — | S&P MC 400GR ETF | 464287606 |
| MSFT | MICROSOFT CORP | 12,524 | $5.389M | 4.5% | $327.40 | +29.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,012 | $5.068M | 4.2% | $356.26 | +24.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 40,259 | $4.719M | 3.9% | $71.53 | +53.8% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 28,308 | $4.695M | 3.9% | $119.95 | +39.0% | CAP STK CL A | 02079K305 |
| PAUG | INNOVATOR ETFS TRUST | 120,585 | $4.565M | 3.8% | $33.39 | — | US EQTY PWR BF | 45782C680 |
| CVX | CHEVRON CORP NEW | 28,400 | $4.182M | 3.5% | $138.40 | +1.1% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 4,930 | $2.829M | 2.3% | $406.99 | — | TR UNIT | 78462F103 |
| PMAY | INNOVATOR ETFS TRUST | 66,059 | $2.328M | 1.9% | $30.80 | — | US EQTY PWR BUF | 45782C318 |
| PFEB | INNOVATOR ETFS TRUST | 62,460 | $2.251M | 1.9% | $30.73 | — | US EQTY PWR BUF | 45782C417 |
| META | META PLATFORMS INC | 1,458 | $835K | 0.7% | $326.76 | +56.7% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 9,521 | $805K | 0.7% | $79.62 | — | US DIVIDEND EQ | 808524797 |
| VYM | VANGUARD WHITEHALL FDS | 5,520 | $708K | 0.6% | $112.11 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 2,915 | $543K | 0.4% | $132.60 | +37.6% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 911 | $444K | 0.4% | $361.49 | — | UNIT SER 1 | 46090E103 |
| ANGL | VANECK ETF TRUST | 11,651 | $343K | 0.3% | $27.88 | — | FALLEN ANGEL HG | 92189F437 |
| V | VISA INC | 1,108 | $305K | 0.3% | $222.68 | +20.2% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 2,335 | $283K | 0.2% | $81.30 | +35.1% | COM | 718172109 |
| CRM | SALESFORCE INC | 1,030 | $282K | 0.2% | $223.60 | +13.5% | COM | 79466L302 |
| SCHX | SCHWAB STRATEGIC TR | 4,041 | $274K | 0.2% | $44.65 | — | US LRG CAP ETF | 808524201 |
| DGRW | WISDOMTREE TR | 2,700 | $225K | 0.2% | $76.20 | — | US QTLY DIV GRT | 97717X669 |
| PG | PROCTER AND GAMBLE CO | 1,245 | $216K | 0.2% | $149.87 | +9.6% | COM | 742718109 |