Location: Friendswood, TX
CIK: 0001845675 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
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 | 64,874 | $26.56M | 17.8% | $409.39 | $384.35 | +6.5% | TR UNIT | 78462F103 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 500,955 | $17.56M | 11.7% | $35.05 | $32.87 | +6.6% | VEST US EQTY BUF | 33740F664 |
| IWM | ISHARES TR | 76,197 | $13.59M | 9.1% | $178.40 | $178.23 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 118,607 | $10.12M | 6.8% | $85.30 | $82.43 | +3.5% | S&P 500 GARP ETF | 46137V431 |
| BIL | SPDR SER TR | 89,747 | $8.241M | 5.5% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| JPST | J P MORGAN EXCHANGE TRADED F | 157,713 | $7.936M | 5.3% | $50.32 | $50.25 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| AGG | ISHARES TR | 66,268 | $6.603M | 4.4% | $99.64 | $96.71 | +3.0% | CORE US AGGBD ET | 464287226 |
| SPDW | SPDR INDEX SHS FDS | 185,937 | $5.972M | 4.0% | $32.12 | $28.79 | +11.6% | PORTFOLIO DEVLPD | 78463X889 |
| DGRO | ISHARES TR | 63,914 | $3.195M | 2.1% | $49.99 | $49.14 | +1.7% | CORE DIV GRWTH | 46434V621 |
| FMB | FIRST TR EXCH TRADED FD III | 50,090 | $2.551M | 1.7% | $50.94 | $49.60 | +2.7% | MANAGD MUN ETF | 33739N108 |
| XOM | EXXON MOBIL CORP | 18,929 | $2.076M | 1.4% | $109.66 * | $96.65 | +3.1% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,094 | $1.894M | 1.3% | $144.62 | $146.43 | -1.2% | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 9,230 | $1.522M | 1.0% | $164.90 | $141.02 | +15.4% | COM | 037833100 |
| FTNT | FORTINET INC | 22,267 | $1.48M | 1.0% | $66.46 | $52.11 | +27.5% | COM | 34959E109 |
| MRK | MERCK & CO INC | 12,850 | $1.367M | 0.9% | $106.39 * | $92.80 | +5.4% | COM | 58933Y105 |
| MPC | MARATHON PETE CORP | 9,373 | $1.264M | 0.8% | $134.83 * | $106.44 | +19.4% | COM | 56585A102 |
| ON | ON SEMICONDUCTOR CORP | 15,176 | $1.249M | 0.8% | $82.32 | $66.88 | +23.1% | COM | 682189105 |
| TSCO | TRACTOR SUPPLY CO | 5,188 | $1.219M | 0.8% | $235.04 * | $40.21 | +11.4% | COM | 892356106 |
| ULTA | ULTA BEAUTY INC | 2,200 | $1.2M | 0.8% | $545.67 | $433.17 | +26.0% | COM | 90384S303 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 149,611 | $1.192M | 0.8% | $7.97 | $7.31 | +9.0% | SPONSORED ADS | 00215W100 |
| AMAT | APPLIED MATLS INC | 9,646 | $1.185M | 0.8% | $122.83 * | $93.51 | +28.2% | COM | 038222105 |
| — | LAM RESEARCH CORP | 2,199 | $1.166M | 0.8% | $530.12 | $426.19 | — | COM | 512807108 |
| AMX | AMERICA MOVIL SAB DE CV | 53,659 | $1.13M | 0.8% | $21.05 | $20.50 | +2.7% | SPON ADS RP CL B | 02390A101 |
| LECO | LINCOLN ELEC HLDGS INC | 6,662 | $1.127M | 0.8% | $169.10 | $164.82 | +2.6% | COM | 533900106 |
| TPR | TAPESTRY INC | 25,776 | $1.111M | 0.7% | $43.11 * | $31.54 | +26.9% | COM | 876030107 |
| UMC | UNITED MICROELECTRONICS CORP | 126,628 | $1.109M | 0.7% | $8.76 | $8.10 | +8.1% | SPON ADR NEW | 910873405 |
| MA | MASTERCARD INCORPORATED | 3,003 | $1.091M | 0.7% | $363.41 | $324.29 | +10.3% | CL A | 57636Q104 |
| BJ | BJS WHSL CLUB HLDGS INC | 14,202 | $1.08M | 0.7% | $76.07 | $72.45 | +5.0% | COM | 05550J101 |
| IRT | INDEPENDENCE RLTY TR INC | 67,191 | $1.077M | 0.7% | $16.03 | $16.86 | — | COM | 45378A106 |
| PFE | PFIZER INC | 25,725 | $1.05M | 0.7% | $40.80 * | $39.61 | -12.6% | COM | 717081103 |
| GOOGL | ALPHABET INC | 9,959 | $1.033M | 0.7% | $103.73 | $94.40 | +9.1% | CAP STK CL A | 02079K305 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,708 | $1.025M | 0.7% | $69.69 * | $67.82 | -2.5% | COM | 416515104 |
| OC | OWENS CORNING NEW | 10,528 | $1.009M | 0.7% | $95.80 | $87.95 | +8.9% | COM | 690742101 |
| GGB | GERDAU SA | 204,156 | $1.006M | 0.7% | $4.93 | $5.17 | -4.6% | SPON ADR REP PFD | 373737105 |
| RHI | ROBERT HALF INTL INC | 12,230 | $985K | 0.7% | $80.57 | $76.54 | +5.3% | COM | 770323103 |
| EOG | EOG RES INC | 8,483 | $972K | 0.7% | $114.63 * | $117.00 | -10.9% | COM | 26875P101 |
| TECK | TECK RESOURCES LTD | 25,771 | $941K | 0.6% | $36.50 | $34.62 | +5.4% | CL B | 878742204 |
| DG | DOLLAR GEN CORP NEW | 4,460 | $939K | 0.6% | $210.46 * | $232.38 | -14.4% | COM | 256677105 |
| SPEM | SPDR INDEX SHS FDS | 27,350 | $933K | 0.6% | $34.13 | $32.49 | +5.1% | PORTFOLIO EMG MK | 78463X509 |
| DAR | DARLING INGREDIENTS INC | 15,747 | $920K | 0.6% | $58.40 | $69.49 | -16.0% | COM | 237266101 |
| UNM | UNUM GROUP | 22,678 | $897K | 0.6% | $39.56 | $41.30 | -4.2% | COM | 91529Y106 |
| BRKR | BRUKER CORP | 11,238 | $886K | 0.6% | $78.84 | $71.41 | +9.3% | COM | 116794108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 10,257 | $864K | 0.6% | $84.21 | $99.79 | -16.7% | COM | 00790R104 |
| COP | CONOCOPHILLIPS | 8,488 | $842K | 0.6% | $99.21 * | $109.40 | -16.9% | COM | 20825C104 |
| QQH | NORTHERN LTS FD TR III | 14,762 | $581K | 0.4% | $39.37 | $35.31 | +11.5% | HCM DEFND 100 | 66538R748 |
| LGH | NORTHERN LTS FD TR III | 15,805 | $555K | 0.4% | $35.11 | $34.03 | +3.2% | HCM DEFEN 500 | 66538R730 |
| HD | HOME DEPOT INC | 1,143 | $337K | 0.2% | $295.12 * | $281.47 | -2.1% | COM | 437076102 |
| AVGO | BROADCOM INC | 432 | $277K | 0.2% | $641.54 * | $48.25 | +28.0% | COM | 11135F101 |
| KMI | KINDER MORGAN INC DEL | 14,924 | $261K | 0.2% | $17.51 * | $15.18 | -0.7% | COM | 49456B101 |
| MSFT | MICROSOFT CORP | 881 | $254K | 0.2% | $288.30 * | $234.05 | +20.6% | COM | 594918104 |
| CSCO | CISCO SYS INC | 4,843 | $253K | 0.2% | $52.28 * | $41.72 | +15.1% | COM | 17275R102 |
| PEP | PEPSICO INC | 1,388 | $253K | 0.2% | $182.30 * | $160.66 | +3.5% | COM | 713448108 |
| MCD | MCDONALDS CORP | 902 | $252K | 0.2% | $279.61 * | $245.54 | +6.9% | COM | 580135101 |
| AMGN | AMGEN INC | 1,014 | $245K | 0.2% | $241.75 * | $242.73 | -8.7% | COM | 031162100 |
| CAT | CATERPILLAR INC | 1,053 | $241K | 0.2% | $228.84 * | $206.59 | +5.7% | COM | 149123101 |
| WMT | WALMART INC | 1,626 | $240K | 0.2% | $147.45 * | $45.67 | +4.2% | COM | 931142103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 7,125 | $240K | 0.2% | $33.63 | $33.45 | +0.5% | US EQT DEEP DUFR | 33740F771 |
| KO | COCA COLA CO | 3,769 | $234K | 0.2% | $62.03 * | $54.96 | +3.9% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 1,202 | $233K | 0.2% | $193.99 * | $148.41 | +13.2% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 1,501 | $233K | 0.2% | $155.00 * | $156.91 | -9.2% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 491 | $232K | 0.2% | $472.59 * | $497.95 | -9.8% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 3,010 | $232K | 0.2% | $77.08 * | $73.34 | -3.1% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 1,241 | $231K | 0.2% | $186.01 * | $161.35 | +6.0% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 1,544 | $230K | 0.2% | $148.69 * | $129.79 | +6.9% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 5,911 | $224K | 0.1% | $37.91 * | $34.63 | +0.3% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 681 | $223K | 0.1% | $327.11 * | $321.71 | -5.0% | COM | 38141G104 |
| MS | MORGAN STANLEY | 2,530 | $222K | 0.1% | $87.80 * | $84.81 | -5.7% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 1,689 | $220K | 0.1% | $130.31 * | $118.56 | +2.8% | COM | 46625H100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,635 | $218K | 0.1% | $133.25 | $117.49 | +13.4% | COM NEW | 054540208 |
| MPWR | MONOLITHIC PWR SYS INC | 434 | $217K | 0.1% | $500.54 * | $449.31 | +9.1% | COM | 609839105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,103 | $215K | 0.1% | $69.31 * | $64.94 | -6.9% | COM | 110122108 |
| V | VISA INC | 933 | $210K | 0.1% | $225.46 * | $217.85 | +1.4% | COM CL A | 92826C839 |
| LIN | LINDE PLC | 585 | $208K | 0.1% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| UNP | UNION PAC CORP | 1,033 | $208K | 0.1% | $201.26 * | $189.39 | -0.3% | COM | 907818108 |
| PERI | PERION NETWORK LTD | 5,244 | $208K | 0.1% | $39.58 | $33.30 | +18.9% | SHS NEW | M78673114 |
| CVX | CHEVRON CORP NEW | 1,254 | $205K | 0.1% | $163.16 * | $148.45 | -2.2% | COM | 166764100 |
| TH | TARGET HOSPITALITY CORP | 11,609 | $153K | 0.1% | $13.14 | $16.00 | -17.9% | COM | 87615L107 |