Location: Laredo, TX
CIK: 0001947670 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $150M (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 | 35,142 | $16.7M | 11.1% | $475.31 | $418.79 | +13.5% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 94,867 | $14.18M | 9.5% | $149.50 | $135.25 | +10.5% | VALUE ETF | 922908744 |
| LQD | ISHARES TR | 127,636 | $14.12M | 9.4% | $110.66 | $104.64 | +5.7% | IBOXX INV CP ETF | 464287242 |
| DGRW | WISDOMTREE TR | 161,432 | $11.35M | 7.6% | $70.28 | $64.42 | +9.1% | US QTLY DIV GRT | 97717X669 |
| VTI | VANGUARD INDEX FDS | 38,396 | $9.108M | 6.1% | $237.22 | $205.54 | +15.4% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 20,039 | $8.206M | 5.5% | $409.52 | $305.49 | +34.1% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 42,183 | $8.121M | 5.4% | $192.53 | $157.97 | +20.7% | COM | 037833100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 132,977 | $7.191M | 4.8% | $54.08 | $49.43 | +9.4% | S&P500 QUALITY | 46137V241 |
| IWF | ISHARES TR | 23,186 | $7.029M | 4.7% | $303.17 * | $58.80 | +28.9% | RUS 1000 GRW ETF | 464287614 |
| TLH | ISHARES TR | 47,017 | $5.09M | 3.4% | $108.26 | $110.65 | -2.2% | 10-20 YR TRS ETF | 464288653 |
| SOXX | ISHARES TR | 7,924 | $4.565M | 3.0% | $576.10 * | $135.62 | +41.6% | ISHARES SEMICDTR | 464287523 |
| SCHD | SCHWAB STRATEGIC TR | 50,832 | $3.87M | 2.6% | $76.13 * | $24.29 | +4.5% | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 15,156 | $2.917M | 1.9% | $192.48 * | $79.35 | +21.3% | TECHNOLOGY | 81369Y803 |
| IBOC | INTERNATIONAL BANCSHARES COR | 50,468 | $2.741M | 1.8% | $54.32 * | $39.13 | +31.4% | COM | 459044103 |
| XLV | SELECT SECTOR SPDR TR | 18,165 | $2.477M | 1.7% | $136.38 | $131.82 | +3.5% | SBI HEALTHCARE | 81369Y209 |
| — | NUVEEN AMT FREE QLTY MUN INC | 211,647 | $2.328M | 1.6% | $11.00 | $11.17 | — | COM | 670657105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 97,198 | $2.055M | 1.4% | $21.14 | $19.71 | +7.2% | HIG YLD EQ DIV | 46137V563 |
| XLG | INVESCO EXCHANGE TRADED FD T | 53,026 | $2M | 1.3% | $37.72 | $34.96 | +7.9% | S&P 500 TOP 50 | 46137V233 |
| AMZN | AMAZON COM INC | 13,119 | $1.993M | 1.3% | $151.94 | $121.20 | +25.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 12,385 | $1.73M | 1.2% | $139.69 | $110.62 | +25.3% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.628M | 1.1% | $542625.33 | $464236.70 | +16.9% | CL A | 084670108 |
| META | META PLATFORMS INC | 4,269 | $1.511M | 1.0% | $353.96 | $157.95 | +122.5% | CL A | 30303M102 |
| TLT | ISHARES TR | 14,545 | $1.438M | 1.0% | $98.88 | $90.36 | +9.4% | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 2,783 | $1.378M | 0.9% | $495.22 * | $40.48 | +22.3% | COM | 67066G104 |
| XLI | SELECT SECTOR SPDR TR | 11,227 | $1.28M | 0.9% | $113.99 | $101.00 | +12.9% | INDL | 81369Y704 |
| — | NUVEEN MUN VALUE FD INC | 146,840 | $1.263M | 0.8% | $8.60 | $8.81 | — | COM | 670928100 |
| MSFT | MICROSOFT CORP | 2,966 | $1.115M | 0.7% | $376.04 | $338.15 | +9.6% | COM | 594918104 |
| ILTB | ISHARES TR | 16,570 | $871K | 0.6% | $52.58 | $53.07 | -0.9% | CORE LT USDB ETF | 464289479 |
| PEP | PEPSICO INC | 4,730 | $803K | 0.5% | $169.84 * | $154.42 | +2.5% | COM | 713448108 |
| ASML | ASML HOLDING N V | 1,000 | $757K | 0.5% | $756.92 | $664.15 | +14.0% | N Y REGISTRY SHS | N07059210 |
| HDV | ISHARES TR | 7,233 | $738K | 0.5% | $101.99 * | $20.16 | +1.2% | CORE HIGH DV ETF | 46429B663 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,250 | $718K | 0.5% | $26.35 | $24.03 | — | COM | 293792107 |
| — | PIMCO CORPORATE & INCOME OPP | 51,705 | $685K | 0.5% | $13.24 | $12.47 | — | COM | 72201B101 |
| MGV | VANGUARD WORLD FD | 5,546 | $607K | 0.4% | $109.37 | $104.44 | +4.7% | MEGA CAP VAL ETF | 921910840 |
| LMT | LOCKHEED MARTIN CORP | 1,237 | $561K | 0.4% | $453.41 * | $380.78 | +12.7% | COM | 539830109 |
| VOO | VANGUARD INDEX FDS | 1,088 | $475K | 0.3% | $436.80 | $363.24 | +20.3% | S&P 500 ETF SHS | 922908363 |
| AGCO | AGCO CORP | 3,850 | $467K | 0.3% | $121.41 * | $111.38 | +4.0% | COM | 001084102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,200 | $456K | 0.3% | $87.67 | $68.70 | +27.6% | CLOUD COMPUTING | 33734X192 |
| VZ | VERIZON COMMUNICATIONS INC | 12,013 | $453K | 0.3% | $37.70 * | $32.70 | +1.1% | COM | 92343V104 |
| — | NUVEEN TAXABLE MUNICPAL INM | 28,463 | $449K | 0.3% | $15.79 | $16.12 | — | COM | 67074C103 |
| QCOM | QUALCOMM INC | 3,001 | $434K | 0.3% | $144.63 * | $121.14 | +14.5% | COM | 747525103 |
| SNOW | SNOWFLAKE INC | 2,050 | $408K | 0.3% | $199.00 | $162.82 | +22.2% | CL A | 833445109 |
| PSA | PUBLIC STORAGE | 1,300 | $397K | 0.3% | $305.00 * | $251.16 | +12.1% | COM | 74460D109 |
| DIS | DISNEY WALT CO | 4,320 | $390K | 0.3% | $90.29 | $84.21 | +5.1% | COM | 254687106 |
| STZ | CONSTELLATION BRANDS INC | 1,600 | $387K | 0.3% | $241.75 * | $227.93 | +1.8% | CL A | 21036P108 |
| GE | GENERAL ELECTRIC CO | 3,000 | $383K | 0.3% | $127.63 * | $91.47 | +10.0% | COM NEW | 369604301 |
| MMM | 3M CO | 3,500 | $383K | 0.3% | $109.32 * | $90.15 | -3.8% | COM | 88579Y101 |
| FDX | FEDEX CORP | 1,500 | $379K | 0.3% | $252.97 * | $242.32 | -0.1% | COM | 31428X106 |
| MLM | MARTIN MARIETTA MATLS INC | 651 | $325K | 0.2% | $498.91 | $331.53 | +48.8% | COM | 573284106 |
| LLY | ELI LILLY & CO | 506 | $295K | 0.2% | $582.92 | $575.10 | -0.0% | COM | 532457108 |
| BA | BOEING CO | 1,000 | $261K | 0.2% | $260.66 | $213.87 | +21.9% | COM | 097023105 |
| VGT | VANGUARD WORLD FDS | 499 | $242K | 0.2% | $484.00 * | $43.98 | +37.6% | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 955 | $237K | 0.2% | $248.48 | $267.35 | -7.1% | COM | 88160R101 |