Location: Laredo, TX
CIK: 0001947670 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 149,666 | $16.18M | 12.6% | $108.14 | $104.67 | +3.3% | IBOXX INV CP ETF | 464287242 |
| VTV | VANGUARD INDEX FDS | 100,303 | $14.25M | 11.1% | $142.10 | $135.25 | +5.1% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 23,563 | $10.45M | 8.1% | $443.28 | $405.94 | +9.2% | TR UNIT | 78462F103 |
| DGRW | WISDOMTREE TR | 110,350 | $7.356M | 5.7% | $66.66 | $63.51 | +5.0% | US QTLY DIV GRT | 97717X669 |
| AAPL | APPLE INC | 37,490 | $7.272M | 5.7% | $193.97 | $155.13 | +23.5% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 19,561 | $7.226M | 5.6% | $369.42 | $304.38 | +21.4% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 24,679 | $6.791M | 5.3% | $275.18 * | $58.80 | +17.0% | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 27,912 | $6.148M | 4.8% | $220.28 | $199.61 | +10.4% | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 66,648 | $4.84M | 3.8% | $72.62 * | $24.29 | -0.4% | US DIVIDEND EQ | 808524797 |
| TLH | ISHARES TR | 38,473 | $4.262M | 3.3% | $110.77 | $112.11 | -1.2% | 10-20 YR TRS ETF | 464288653 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 79,021 | $3.987M | 3.1% | $50.45 | $48.17 | +4.7% | S&P500 QUALITY | 46137V241 |
| SOXX | ISHARES TR | 7,527 | $3.818M | 3.0% | $507.26 * | $133.96 | +26.2% | ISHARES SEMICDTR | 464287523 |
| — | PIMCO CORPORATE & INCOME OPP | 212,988 | $2.982M | 2.3% | $14.00 | $12.47 | — | COM | 72201B101 |
| XLK | SELECT SECTOR SPDR TR | 14,143 | $2.459M | 1.9% | $173.86 * | $78.82 | +10.3% | TECHNOLOGY | 81369Y803 |
| — | NUVEEN AMT FREE QLTY MUN INC | 211,647 | $2.313M | 1.8% | $10.93 | $11.17 | — | COM | 670657105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 50,335 | $2.225M | 1.7% | $44.20 * | $39.04 | +5.7% | COM | 459044103 |
| XLV | SELECT SECTOR SPDR TR | 16,695 | $2.216M | 1.7% | $132.73 | $131.82 | +0.7% | SBI HEALTHCARE | 81369Y209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.071M | 1.6% | $517810.00 | $445548.62 | +16.2% | CL A | 084670108 |
| NOBL | PROSHARES TR | 20,510 | $1.934M | 1.5% | $94.28 | $88.40 | +6.7% | S&P 500 DV ARIST | 74348A467 |
| PEY | INVESCO EXCHANGE TRADED FD T | 95,815 | $1.842M | 1.4% | $19.22 | $19.71 | -2.5% | HIG YLD EQ DIV | 46137V563 |
| AMZN | AMAZON COM INC | 13,119 | $1.71M | 1.3% | $130.36 | $121.20 | +7.6% | COM | 023135106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,751 | $1.662M | 1.3% | $349.73 * | $32.58 | +7.3% | S&P 500 TOP 50 | 46137V233 |
| GOOGL | ALPHABET INC | 12,915 | $1.546M | 1.2% | $119.70 | $110.62 | +7.4% | CAP STK CL A | 02079K305 |
| CDC | VICTORY PORTFOLIOS II | 26,652 | $1.535M | 1.2% | $57.60 | $66.45 | -13.3% | VCSHS US EQ INCM | 92647N824 |
| META | META PLATFORMS INC | 4,548 | $1.305M | 1.0% | $286.98 | $157.95 | +80.4% | CL A | 30303M102 |
| — | NUVEEN MUN VALUE FD INC | 146,840 | $1.278M | 1.0% | $8.70 | $8.81 | — | COM | 670928100 |
| XLI | SELECT SECTOR SPDR TR | 10,590 | $1.137M | 0.9% | $107.32 | $100.68 | +6.6% | SBI INT-INDS | 81369Y704 |
| PEP | PEPSICO INC | 5,532 | $1.025M | 0.8% | $185.23 * | $154.42 | +10.1% | COM | 713448108 |
| ILTB | ISHARES TR | 16,570 | $872K | 0.7% | $52.60 | $53.07 | -0.9% | CORE LT USDB ETF | 464289479 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,150 | $689K | 0.5% | $26.35 | $23.91 | — | COM | 293792107 |
| HDV | ISHARES TR | 6,395 | $645K | 0.5% | $100.79 * | $20.13 | +0.2% | CORE HIGH DV ETF | 46429B663 |
| LMT | LOCKHEED MARTIN CORP | 1,237 | $570K | 0.4% | $460.55 * | $380.78 | +12.9% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 1,100 | $465K | 0.4% | $423.02 * | $33.17 | +27.4% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,013 | $447K | 0.3% | $37.19 * | $32.70 | -4.0% | COM | 92343V104 |
| — | NUVEEN TAXABLE MUNICPAL INM | 28,463 | $447K | 0.3% | $15.69 | $16.12 | — | COM | 67074C103 |
| BA | BOEING CO | 2,000 | $422K | 0.3% | $211.16 | $153.37 | +37.7% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 1,014 | $413K | 0.3% | $407.28 | $359.91 | +13.2% | S&P 500 ETF SHS | 922908363 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,200 | $395K | 0.3% | $75.94 | $68.70 | +10.5% | CLOUD COMPUTING | 33734X192 |
| VGT | VANGUARD WORLD FDS | 811 | $359K | 0.3% | $442.16 * | $43.98 | +25.7% | INF TECH ETF | 92204A702 |
| MLM | MARTIN MARIETTA MATLS INC | 651 | $301K | 0.2% | $461.69 | $331.53 | +37.3% | COM | 573284106 |
| MMM | 3M CO | 3,000 | $300K | 0.2% | $100.09 * | $92.58 | -16.8% | COM | 88579Y101 |
| TSLA | TESLA INC | 955 | $250K | 0.2% | $261.77 | $267.35 | -2.1% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 2,001 | $238K | 0.2% | $119.04 * | $126.68 | -11.1% | COM | 747525103 |