Location: Laredo, TX
CIK: 0001947670 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 32,211 | $13.77M | 10.7% | $427.48 | $416.37 | +2.7% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 98,846 | $13.63M | 10.6% | $137.93 | $135.25 | +2.0% | VALUE ETF | 922908744 |
| LQD | ISHARES TR | 121,187 | $12.36M | 9.6% | $102.02 | $104.67 | -2.5% | IBOXX INV CP ETF | 464287242 |
| DGRW | WISDOMTREE TR | 153,737 | $9.761M | 7.6% | $63.49 | $64.34 | -1.3% | US QTLY DIV GRT | 97717X669 |
| VTI | VANGUARD INDEX FDS | 37,907 | $8.052M | 6.2% | $212.41 | $205.34 | +3.4% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 42,058 | $7.201M | 5.6% | $171.21 | $157.97 | +7.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 19,893 | $7.127M | 5.5% | $358.27 | $305.49 | +17.3% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 23,373 | $6.217M | 4.8% | $265.99 * | $58.80 | +13.1% | RUS 1000 GRW ETF | 464287614 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 124,234 | $6.217M | 4.8% | $50.04 | $49.29 | +1.5% | S&P500 QUALITY | 46137V241 |
| TLH | ISHARES TR | 45,267 | $4.457M | 3.5% | $98.47 | $111.05 | -11.3% | 10-20 YR TRS ETF | 464288653 |
| SCHD | SCHWAB STRATEGIC TR | 53,780 | $3.805M | 2.9% | $70.76 * | $24.29 | -2.9% | US DIVIDEND EQ | 808524797 |
| SOXX | ISHARES TR | 7,738 | $3.665M | 2.8% | $473.65 * | $134.85 | +17.1% | ISHARES SEMICDTR | 464287523 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.657M | 2.1% | $531477.00 | $464236.70 | +14.5% | CL A | 084670108 |
| XLK | SELECT SECTOR SPDR TR | 14,840 | $2.433M | 1.9% | $163.93 * | $79.14 | +3.6% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 17,597 | $2.265M | 1.8% | $128.74 | $131.87 | -2.4% | SBI HEALTHCARE | 81369Y209 |
| IBOC | INTERNATIONAL BANCSHARES COR | 49,578 | $2.149M | 1.7% | $43.34 * | $39.04 | +5.1% | COM | 459044103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 211,647 | $2.049M | 1.6% | $9.68 | $11.17 | — | COM | 670657105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 98,786 | $1.896M | 1.5% | $19.19 | $19.71 | -2.7% | HIG YLD EQ DIV | 46137V563 |
| GOOGL | ALPHABET INC | 12,915 | $1.69M | 1.3% | $130.86 | $110.62 | +17.4% | CAP STK CL A | 02079K305 |
| XLG | INVESCO EXCHANGE TRADED FD T | 49,639 | $1.686M | 1.3% | $33.96 | $34.91 | -2.7% | S&P 500 TOP 50 | 46137V233 |
| AMZN | AMAZON COM INC | 13,119 | $1.668M | 1.3% | $127.12 | $121.20 | +4.9% | COM | 023135106 |
| META | META PLATFORMS INC | 4,548 | $1.365M | 1.1% | $300.21 | $157.95 | +88.7% | CL A | 30303M102 |
| — | NUVEEN MUN VALUE FD INC | 146,840 | $1.213M | 0.9% | $8.26 | $8.81 | — | COM | 670928100 |
| XLI | SELECT SECTOR SPDR TR | 10,979 | $1.113M | 0.9% | $101.38 | $100.91 | +0.5% | INDL | 81369Y704 |
| NVDA | NVIDIA CORPORATION | 2,250 | $979K | 0.8% | $434.99 * | $39.10 | +11.2% | COM | 67066G104 |
| PEP | PEPSICO INC | 5,532 | $937K | 0.7% | $169.45 * | $154.42 | +1.5% | COM | 713448108 |
| — | PIMCO CORPORATE & INCOME OPP | 63,571 | $831K | 0.6% | $13.07 | $12.47 | — | COM | 72201B101 |
| ILTB | ISHARES TR | 16,570 | $783K | 0.6% | $47.25 | $53.07 | -11.0% | CORE LT USDB ETF | 464289479 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,641 | $729K | 0.6% | $27.37 | $23.97 | — | COM | 293792107 |
| HDV | ISHARES TR | 7,185 | $711K | 0.6% | $98.89 * | $20.16 | -1.9% | CORE HIGH DV ETF | 46429B663 |
| ASML | ASML HOLDING N V | 1,000 | $589K | 0.5% | $588.66 | $664.15 | -11.4% | N Y REGISTRY SHS | N07059210 |
| LMT | LOCKHEED MARTIN CORP | 1,237 | $506K | 0.4% | $409.11 * | $380.78 | +0.9% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 1,405 | $444K | 0.3% | $315.75 | $324.59 | -4.3% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 1,088 | $427K | 0.3% | $392.70 | $363.24 | +8.1% | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN TAXABLE MUNICPAL INM | 28,463 | $414K | 0.3% | $14.53 | $16.12 | — | COM | 67074C103 |
| MGV | VANGUARD WORLD FD | 4,016 | $407K | 0.3% | $101.40 | $104.87 | -3.3% | MEGA CAP VAL ETF | 921910840 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,200 | $395K | 0.3% | $75.91 | $68.70 | +10.5% | CLOUD COMPUTING | 33734X192 |
| VZ | VERIZON COMMUNICATIONS INC | 12,013 | $389K | 0.3% | $32.41 * | $32.70 | -14.9% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 3,001 | $333K | 0.3% | $111.06 * | $121.14 | -12.6% | COM | 747525103 |
| SNOW | SNOWFLAKE INC | 2,050 | $313K | 0.2% | $152.77 | $162.82 | -6.2% | CL A | 833445109 |
| MMM | 3M CO | 3,000 | $281K | 0.2% | $93.62 * | $92.58 | -21.0% | COM | 88579Y101 |
| MLM | MARTIN MARIETTA MATLS INC | 651 | $267K | 0.2% | $410.48 | $331.53 | +22.2% | COM | 573284106 |
| PSA | PUBLIC STORAGE | 1,000 | $264K | 0.2% | $263.52 * | $253.67 | -5.2% | COM | 74460D109 |
| DIS | DISNEY WALT CO | 3,120 | $253K | 0.2% | $81.05 * | $83.44 | -5.1% | COM | 254687106 |
| TSLA | TESLA INC | 955 | $239K | 0.2% | $250.22 | $267.35 | -6.4% | COM | 88160R101 |
| VGT | VANGUARD WORLD FDS | 503 | $209K | 0.2% | $414.90 * | $43.98 | +17.9% | INF TECH ETF | 92204A702 |