CIK: 0001886813 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value ($000): $189,783 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 73,446 | $23,571 | 12.4% | $321.01 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 53,276 | $21,827 | 11.5% | $411.95 | — | TR UNIT | 78462F103 |
| SGOV | ISHARES TR | 121,592 | $12,230 | 6.4% | $100.14 | — | 0-3 MNTH TREASRY | 46436E718 |
| GLD | SPDR GOLD TR | 64,147 | $11,753 | 6.2% | $175.45 | — | GOLD SHS | 78463V107 |
| ITA | ISHARES TR | 86,414 | $9,945 | 5.2% | $115.08 | — | US AER DEF ETF | 464288760 |
| SHY | ISHARES TR | 104,028 | $8,547 | 4.5% | $83.35 | — | 1 3 YR TREAS BD | 464287457 |
| USDU | WISDOMTREE TR | 315,500 | $8,225 | 4.3% | $26.47 | — | BLMBG US BULL | 97717W471 |
| TQQQ | PROSHARES TR | 269,663 | $7,621 | 4.0% | $28.26 | — | ULTRAPRO QQQ | 74347X831 |
| XLI | SELECT SECTOR SPDR TR | 72,246 | $7,310 | 3.9% | $101.18 | — | SBI INT-INDS | 81369Y704 |
| MSMR | ETF SER SOLUTIONS | 327,528 | $7,151 | 3.8% | $21.61 | — | MCELHENNY SHEFLD | 26922B774 |
| XOM | EXXON MOBIL CORP | 64,773 | $7,106 | 3.7% | $48.45 | +106.8% | COM | 30231G102 |
| ITOT | ISHARES TR | 64,388 | $5,830 | 3.1% | $90.54 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 25,571 | $4,194 | 2.2% | $144.34 | +0.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,940 | $3,442 | 1.8% | $288.46 | -13.5% | COM | 594918104 |
| ABT | ABBOTT LABS | 26,454 | $2,679 | 1.4% | $111.08 | -10.0% | COM | 002824100 |
| IJJ | ISHARES TR | 25,536 | $2,604 | 1.4% | $101.97 | — | S&P MC 400VL ETF | 464287705 |
| MTEX | MANNATECH INC | 96,362 | $1,662 | 0.9% | $31.05 | -45.2% | COM NEW | 563771203 |
| PEP | PEPSICO INC | 8,544 | $1,558 | 0.8% | $134.99 | +17.6% | COM | 713448108 |
| ABBV | ABBVIE INC | 9,013 | $1,438 | 0.8% | $100.40 | +37.6% | COM | 00287Y109 |
| YUM | YUM BRANDS INC | 9,945 | $1,314 | 0.7% | $119.86 | +1.6% | COM | 988498101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,604 | $1,207 | 0.6% | $21.65 | — | COM | 293792107 |
| VTIP | VANGUARD MALVERN FDS | 23,932 | $1,144 | 0.6% | $46.71 | — | STRM INFPROIDX | 922020805 |
| JPM | JPMORGAN CHASE & CO | 8,357 | $1,089 | 0.6% | $140.17 | -8.6% | COM | 46625H100 |
| MSI | MOTOROLA SOLUTIONS INC | 3,644 | $1,043 | 0.5% | $253.16 | +0.9% | COM NEW | 620076307 |
| JNJ | JOHNSON & JOHNSON | 6,702 | $1,042 | 0.5% | $150.55 | -1.8% | COM | 478160104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,915 | $1,036 | 0.5% | $85.84 | — | INT-TERM CORP | 92206C870 |
| IEF | ISHARES TR | 10,357 | $1,027 | 0.5% | $107.47 | — | 7-10 YR TRSY BD | 464287440 |
| WMT | WALMART INC | 6,385 | $941 | 0.5% | $45.48 | +0.7% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,015 | $932 | 0.5% | $307.05 | +0.4% | CL B NEW | 084670702 |
| CSX | CSX CORP | 29,477 | $883 | 0.5% | $30.80 | -4.3% | COM | 126408103 |
| BIL | SPDR SER TR | 9,442 | $867 | 0.5% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BSX | BOSTON SCIENTIFIC CORP | 16,942 | $848 | 0.4% | $40.12 | +17.5% | COM | 101137107 |
| APH | AMPHENOL CORP NEW | 10,110 | $826 | 0.4% | $35.21 | +9.3% | CL A | 032095101 |
| DOV | DOVER CORP | 5,430 | $825 | 0.4% | $141.72 | 0.0% | COM | 260003108 |
| HYG | ISHARES TR | 10,784 | $815 | 0.4% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| INCY | INCYTE CORP | 11,187 | $808 | 0.4% | $78.23 | 0.0% | COM | 45337C102 |
| CB | CHUBB LIMITED | 4,082 | $793 | 0.4% | $199.93 | +1.4% | COM | H1467J104 |
| UNP | UNION PAC CORP | 3,893 | $784 | 0.4% | $208.58 | -9.2% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 8,022 | $780 | 0.4% | $81.05 | +7.3% | COM | 718172109 |
| PCAR | PACCAR INC | 10,604 | $776 | 0.4% | $64.13 | 0.0% | COM | 693718108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,849 | $767 | 0.4% | $112.12 | +7.7% | COM | 459200101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,602 | $766 | 0.4% | $152.34 | +4.6% | COM | 571748102 |
| IEX | IDEX CORP | 3,290 | $760 | 0.4% | $218.67 | +0.0% | COM | 45167R104 |
| LMT | LOCKHEED MARTIN CORP | 1,595 | $755 | 0.4% | $334.69 | +29.4% | COM | 539830109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,853 | $752 | 0.4% | $45.56 | — | COM UNIT RP LP | 559080106 |
| BX | BLACKSTONE INC | 8,519 | $748 | 0.4% | $100.33 | -19.1% | COM | 09260D107 |
| HUM | HUMANA INC | 1,537 | $746 | 0.4% | $478.55 | -0.0% | COM | 444859102 |
| O | REALTY INCOME CORP | 11,679 | $740 | 0.4% | $57.30 | -3.8% | COM | 756109104 |
| NDAQ | NASDAQ INC | 13,344 | $730 | 0.4% | $55.41 | 0.0% | COM | 631103108 |
| VMC | VULCAN MATLS CO | 4,181 | $717 | 0.4% | $173.63 | 0.0% | COM | 929160109 |
| CVX | CHEVRON CORP NEW | 4,382 | $715 | 0.4% | $86.53 | +71.6% | COM | 166764100 |
| PFE | PFIZER INC | 16,531 | $674 | 0.4% | $35.68 | +2.4% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 1,358 | $642 | 0.3% | $390.85 | +17.0% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 7,870 | $549 | 0.3% | $55.43 | +10.3% | CL A | 609207105 |
| AMGN | AMGEN INC | 2,224 | $538 | 0.3% | $199.51 | +12.3% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 3,254 | $484 | 0.3% | $127.44 | +4.5% | COM | 742718109 |
| KO | COCA COLA CO | 7,704 | $478 | 0.3% | $49.73 | +11.4% | COM | 191216100 |
| CAT | CATERPILLAR INC | 2,062 | $472 | 0.2% | $192.96 | +19.5% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 804 | $463 | 0.2% | $542.36 | +3.0% | COM | 883556102 |
| — | LABORATORY CORP AMER HLDGS | 2,017 | $463 | 0.2% | $281.58 | — | COM NEW | 50540R409 |
| MO | ALTRIA GROUP INC | 9,409 | $420 | 0.2% | $34.17 | +6.2% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 1,439 | $404 | 0.2% | $232.40 | +7.8% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 2,600 | $393 | 0.2% | $173.24 | — | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 1,551 | $388 | 0.2% | $257.90 | — | CORE S&P MCP ETF | 464287507 |
| — | BARRICK GOLD CORP | 20,054 | $372 | 0.2% | $18.05 | — | COM | 067901108 |
| JNK | SPDR SER TR | 3,969 | $368 | 0.2% | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,640 | $364 | 0.2% | $113.19 | — | CL A | 512816109 |
| GOOG | ALPHABET INC | 3,006 | $313 | 0.2% | $111.19 | -13.8% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,851 | $305 | 0.2% | $40.95 | -20.1% | COM | 92343V104 |
| FPEI | FIRST TR EXCH TRADED FD III | 17,693 | $296 | 0.2% | $20.63 | — | INSTL PFD SECS | 33739P855 |
| IHI | ISHARES TR | 5,348 | $289 | 0.2% | $62.84 | — | U.S. MED DVC ETF | 464288810 |
| USMV | ISHARES TR | 3,805 | $277 | 0.1% | $73.37 | — | MSCI USA MIN VOL | 46429B697 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,120 | $277 | 0.1% | $21.66 | — | BULSHS 2023 CB | 46138J866 |
| TOTL | SSGA ACTIVE ETF TR | 6,684 | $274 | 0.1% | $48.24 | — | SPDR TR TACTIC | 78467V848 |
| AXP | AMERICAN EXPRESS CO | 1,640 | $270 | 0.1% | $158.31 | +1.1% | COM | 025816109 |
| IBD | NORTHERN LTS FD TR IV | 11,450 | $268 | 0.1% | $26.04 | — | INSPIRE CORP BD | 66538H633 |
| SCHD | SCHWAB STRATEGIC TR | 3,630 | $266 | 0.1% | $74.48 | — | US DIVIDEND EQ | 808524797 |
| ELV | ELEVANCE HEALTH INC | 560 | $257 | 0.1% | $357.60 | +27.3% | COM | 036752103 |
| TGT | TARGET CORP | 1,530 | $253 | 0.1% | $219.90 | -32.4% | COM | 87612E106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,570 | $244 | 0.1% | $54.81 | — | WATER RES ETF | 46137V142 |
| XLF | SELECT SECTOR SPDR TR | 7,510 | $241 | 0.1% | $37.34 | — | FINANCIAL | 81369Y605 |
| — | PIONEER NAT RES CO | 1,167 | $238 | 0.1% | $181.97 | — | COM | 723787107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,166 | $219 | 0.1% | $64.15 | -4.1% | COM | 110122108 |
| TXRH | TEXAS ROADHOUSE INC | 2,000 | $216 | 0.1% | $91.09 | +7.1% | COM | 882681109 |
| ICLR | ICON PLC | 1,000 | $214 | 0.1% | $198.26 | +12.3% | SHS | G4705A100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,990 | $212 | 0.1% | $10.18 | — | UNIT LTD PARTN | 726503105 |
| ALL | ALLSTATE CORP | 1,896 | $210 | 0.1% | $118.67 | -0.4% | COM | 020002101 |
| DIS | DISNEY WALT CO | 2,084 | $209 | 0.1% | $95.02 | +3.7% | COM | 254687106 |
| FPE | FIRST TR EXCH TRADED FD III | 10,597 | $169 | 0.1% | $20.57 | — | PFD SECS INC ETF | 33739E108 |
| ET | ENERGY TRANSFER L P | 10,134 | $126 | 0.1% | $9.57 | — | COM UT LTD PTN | 29273V100 |