Location: Friendswood, TX
CIK: 0001845675 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Apr 20, 2023
Total Value: $125M (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 | 66,165 | $25.3M | 20.2% | $382.43 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 492,557 | $16.26M | 13.0% | $33.01 | $32.85 | +0.5% | VEST US EQTY BUF | 33740F664 |
| IWM | ISHARES TR | 71,495 | $12.47M | 10.0% | $174.36 | $177.85 | -2.0% | RUSSELL 2000 ETF | 464287655 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 117,150 | $9.677M | 7.7% | $82.60 | $82.38 | +0.3% | S&P 500 GARP ETF | 46137V431 |
| AGG | ISHARES TR | 65,894 | $6.391M | 5.1% | $96.99 | $96.71 | +0.3% | CORE US AGGBD ET | 464287226 |
| SPDW | SPDR INDEX SHS FDS | 180,306 | $5.353M | 4.3% | $29.69 | $28.70 | +3.4% | PORTFOLIO DEVLPD | 78463X889 |
| DGRO | ISHARES TR | 60,659 | $3.033M | 2.4% | $50.00 | $49.09 | +1.9% | CORE DIV GRWTH | 46434V621 |
| FMB | FIRST TR EXCH TRADED FD III | 49,445 | $2.478M | 2.0% | $50.11 | $49.58 | +1.1% | MANAGD MUN ETF | 33739N108 |
| XOM | EXXON MOBIL CORP | 17,129 | $1.889M | 1.5% | $110.30 * | $96.28 | +3.3% | COM | 30231G102 |
| MRK | MERCK & CO INC | 13,224 | $1.467M | 1.2% | $110.95 * | $92.80 | +9.1% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 9,888 | $1.167M | 0.9% | $118.00 * | $109.40 | -2.2% | COM | 20825C104 |
| TSCO | TRACTOR SUPPLY CO | 5,180 | $1.165M | 0.9% | $224.97 * | $40.21 | +6.2% | COM | 892356106 |
| MPC | MARATHON PETE CORP | 9,972 | $1.161M | 0.9% | $116.39 * | $106.44 | +2.4% | COM | 56585A102 |
| XLF | SELECT SECTOR SPDR TR | 33,737 | $1.154M | 0.9% | $34.20 | $33.82 | +1.1% | FINANCIAL | 81369Y605 |
| IRT | INDEPENDENCE RLTY TR INC | 67,191 | $1.133M | 0.9% | $16.86 | $16.86 | — | COM | 45378A106 |
| AAPL | APPLE INC | 8,601 | $1.118M | 0.9% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| XLI | SELECT SECTOR SPDR TR | 11,355 | $1.115M | 0.9% | $98.21 | $95.23 | +3.1% | SBI INT-INDS | 81369Y704 |
| PFE | PFIZER INC | 21,613 | $1.107M | 0.9% | $51.24 * | $40.19 | +7.2% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 12,559 | $1.099M | 0.9% | $87.47 * | $43.53 | +0.5% | ENERGY | 81369Y506 |
| FTNT | FORTINET INC | 22,283 | $1.089M | 0.9% | $48.89 | $52.11 | -6.2% | COM | 34959E109 |
| DG | DOLLAR GEN CORP NEW | 4,302 | $1.059M | 0.8% | $246.25 * | $233.12 | -0.2% | COM | 256677105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,869 | $1.052M | 0.8% | $75.83 * | $67.68 | +5.7% | COM | 416515104 |
| INCY | INCYTE CORP | 12,963 | $1.041M | 0.8% | $80.32 | $76.52 | +5.0% | COM | 45337C102 |
| GGB | GERDAU SA | 187,325 | $1.038M | 0.8% | $5.54 | $5.42 | +2.2% | SPON ADR REP PFD | 373737105 |
| MOH | MOLINA HEALTHCARE INC | 3,134 | $1.035M | 0.8% | $330.22 | $339.69 | -2.8% | COM | 60855R100 |
| MA | MASTERCARD INCORPORATED | 2,924 | $1.017M | 0.8% | $347.73 | $323.40 | +5.7% | CL A | 57636Q104 |
| ULTA | ULTA BEAUTY INC | 2,148 | $1.008M | 0.8% | $469.07 | $431.23 | +8.8% | COM | 90384S303 |
| EOG | EOG RES INC | 7,664 | $993K | 0.8% | $129.52 * | $117.82 | -1.6% | COM | 26875P101 |
| TECK | TECK RESOURCES LTD | 25,663 | $971K | 0.8% | $37.82 | $34.62 | +9.3% | CL B | 878742204 |
| HLI | HOULIHAN LOKEY INC | 11,077 | $965K | 0.8% | $87.16 * | $85.15 | -2.7% | CL A | 441593100 |
| TPR | TAPESTRY INC | 25,305 | $964K | 0.8% | $38.08 * | $31.39 | +11.8% | COM | 876030107 |
| ON | ON SEMICONDUCTOR CORP | 14,885 | $928K | 0.7% | $62.37 | $66.70 | -6.5% | COM | 682189105 |
| AMAT | APPLIED MATLS INC | 9,524 | $927K | 0.7% | $97.38 * | $93.28 | +1.6% | COM | 038222105 |
| BJ | BJS WHSL CLUB HLDGS INC | 13,604 | $900K | 0.7% | $66.16 | $72.44 | -8.7% | COM | 05550J101 |
| UGI | UGI CORP NEW | 23,916 | $887K | 0.7% | $37.07 | $36.14 | +2.6% | COM | 902681105 |
| — | LAM RESEARCH CORP | 2,081 | $875K | 0.7% | $420.30 | $420.30 | — | COM | 512807108 |
| TER | TERADYNE INC | 9,970 | $871K | 0.7% | $87.35 | $84.55 | +2.0% | COM | 880770102 |
| OC | OWENS CORNING NEW | 10,094 | $861K | 0.7% | $85.30 | $87.66 | -2.7% | COM | 690742101 |
| SPEM | SPDR INDEX SHS FDS | 26,113 | $861K | 0.7% | $32.96 | $32.40 | +1.7% | PORTFOLIO EMG MK | 78463X509 |
| DAR | DARLING INGREDIENTS INC | 13,621 | $853K | 0.7% | $62.59 | $70.52 | -11.2% | COM | 237266101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 10,334 | $847K | 0.7% | $81.97 | $99.79 | -19.0% | COM | 00790R104 |
| RHI | ROBERT HALF INTL INC | 11,185 | $826K | 0.7% | $73.83 | $76.28 | -3.2% | COM | 770323103 |
| QCOM | QUALCOMM INC | 7,485 | $823K | 0.7% | $109.94 * | $108.85 | -5.6% | COM | 747525103 |
| GOOGL | ALPHABET INC | 9,131 | $806K | 0.6% | $88.23 | $94.32 | -7.2% | CAP STK CL A | 02079K305 |
| LGH | NORTHERN LTS FD TR III | 15,446 | $515K | 0.4% | $33.35 | $34.02 | -2.0% | HCM DEFEN 500 | 66538R730 |
| QQH | NORTHERN LTS FD TR III | 14,372 | $489K | 0.4% | $34.05 | $35.27 | -3.5% | HCM DEFND 100 | 66538R748 |
| CAT | CATERPILLAR INC | 1,454 | $348K | 0.3% | $239.56 * | $206.59 | +10.2% | COM | 149123101 |
| AMGN | AMGEN INC | 1,326 | $348K | 0.3% | $262.64 * | $242.73 | -1.7% | COM | 031162100 |
| SPSB | SPDR SER TR | 11,353 | $334K | 0.3% | $29.38 | $29.27 | +0.4% | PORTFOLIO SHORT | 78464A474 |
| HD | HOME DEPOT INC | 1,049 | $331K | 0.3% | $315.86 * | $281.19 | +4.1% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 1,357 | $325K | 0.3% | $239.82 * | $234.05 | +0.1% | COM | 594918104 |
| KMI | KINDER MORGAN INC DEL | 14,924 | $270K | 0.2% | $18.08 * | $15.18 | +1.0% | COM | 49456B101 |
| JNJ | JOHNSON & JOHNSON | 1,476 | $261K | 0.2% | $176.65 * | $157.06 | +2.7% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 463 | $245K | 0.2% | $530.18 * | $500.41 | +0.3% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 496 | $241K | 0.2% | $486.49 * | $426.55 | +5.1% | COM | 539830109 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 7,125 | $238K | 0.2% | $33.33 | $33.45 | -0.3% | US EQT DEEP DUFR | 33740F771 |
| PG | PROCTER AND GAMBLE CO | 1,550 | $235K | 0.2% | $151.56 * | $129.79 | +8.3% | COM | 742718109 |
| AVGO | BROADCOM INC | 404 | $226K | 0.2% | $559.13 * | $47.61 | +12.3% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 852 | $225K | 0.2% | $263.53 * | $245.25 | +0.3% | COM | 580135101 |
| PEP | PEPSICO INC | 1,239 | $224K | 0.2% | $180.66 * | $160.89 | +1.7% | COM | 713448108 |
| KO | COCA COLA CO | 3,459 | $220K | 0.2% | $63.61 * | $54.92 | +5.8% | COM | 191216100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,382 | $220K | 0.2% | $50.13 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| GS | GOLDMAN SACHS GROUP INC | 626 | $215K | 0.2% | $343.38 * | $321.54 | -1.0% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 4,482 | $214K | 0.2% | $47.64 * | $41.47 | +4.7% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 2,553 | $213K | 0.2% | $83.60 * | $73.82 | +3.8% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 1,542 | $207K | 0.2% | $134.10 * | $117.65 | +5.9% | COM | 46625H100 |
| WMT | WALMART INC | 1,458 | $207K | 0.2% | $141.79 * | $45.66 | -0.2% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,864 | $206K | 0.2% | $71.95 * | $65.23 | -4.5% | COM | 110122108 |
| CMC | COMMERCIAL METALS CO | 4,165 | $201K | 0.2% | $48.30 * | $43.91 | +5.4% | COM | 201723103 |
| UPS | UNITED PARCEL SERVICE INC | 1,156 | $201K | 0.2% | $173.84 * | $148.03 | +0.8% | CL B | 911312106 |