Location: Friendswood, TX
CIK: 0001845675 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GAPR | FIRST TR EXCHNG TRADED FD VI | 899,878 | $27.96M | 16.8% | $31.07 | $30.17 | +3.0% | FT CBOE US EQ MD | 33740F458 |
| SPY | SPDR S&P 500 ETF TR | 56,347 | $24.98M | 15.0% | $443.28 | $384.35 | +15.3% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 78,506 | $14.7M | 8.8% | $187.27 | $178.24 | +5.1% | RUSSELL 2000 ETF | 464287655 |
| CWB | SPDR SER TR | 132,242 | $9.25M | 5.6% | $69.95 | $67.23 | +4.0% | BBG CONV SEC ETF | 78464A359 |
| JPST | J P MORGAN EXCHANGE TRADED F | 166,967 | $8.372M | 5.0% | $50.14 | $50.25 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 82,072 | $7.451M | 4.5% | $90.78 | $82.43 | +10.1% | S&P 500 GARP ETF | 46137V431 |
| MOAT | VANECK ETF TRUST | 90,596 | $7.229M | 4.3% | $79.79 | $75.27 | +6.0% | MRNGSTR WDE MOAT | 92189F643 |
| AGG | ISHARES TR | 68,840 | $6.743M | 4.0% | $97.95 | $96.79 | +1.2% | CORE US AGGBD ET | 464287226 |
| SPDW | SPDR INDEX SHS FDS | 176,937 | $5.758M | 3.5% | $32.54 | $28.79 | +13.0% | PORTFOLIO DEVLPD | 78463X889 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 56,491 | $3.126M | 1.9% | $55.33 | $54.61 | +1.3% | EQUITY PREMIUM | 46641Q332 |
| FMB | FIRST TR EXCH TRADED FD III | 46,707 | $2.367M | 1.4% | $50.68 | $49.60 | +2.2% | MANAGD MUN ETF | 33739N108 |
| AAPL | APPLE INC | 8,554 | $1.659M | 1.0% | $193.97 | $141.02 | +35.9% | COM | 037833100 |
| FTNT | FORTINET INC | 20,770 | $1.57M | 0.9% | $75.59 | $52.11 | +45.0% | COM | 34959E109 |
| ON | ON SEMICONDUCTOR CORP | 14,522 | $1.373M | 0.8% | $94.58 | $66.88 | +41.4% | COM | 682189105 |
| XOM | EXXON MOBIL CORP | 12,719 | $1.364M | 0.8% | $107.25 * | $96.65 | +1.7% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 9,314 | $1.346M | 0.8% | $144.54 * | $93.51 | +51.2% | COM | 038222105 |
| OC | OWENS CORNING NEW | 10,260 | $1.339M | 0.8% | $130.50 | $87.95 | +48.4% | COM | 690742101 |
| LECO | LINCOLN ELEC HLDGS INC | 6,586 | $1.308M | 0.8% | $198.63 | $164.82 | +20.5% | COM | 533900106 |
| — | LAM RESEARCH CORP | 2,009 | $1.292M | 0.8% | $642.86 | $426.19 | — | COM | 512807108 |
| IRT | INDEPENDENCE RLTY TR INC | 69,942 | $1.274M | 0.8% | $18.22 | $16.91 | — | COM | 45378A106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 10,484 | $1.193M | 0.7% | $113.78 | $99.65 | +12.9% | COM | 00790R104 |
| MA | MASTERCARD INCORPORATED | 2,979 | $1.172M | 0.7% | $393.30 | $324.29 | +19.5% | CL A | 57636Q104 |
| ACGL | ARCH CAP GROUP LTD | 15,570 | $1.165M | 0.7% | $74.85 * | $68.76 | +3.5% | ORD | G0450A105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 148,222 | $1.155M | 0.7% | $7.79 | $7.31 | +6.6% | SPONSORED ADS | 00215W100 |
| GOOGL | ALPHABET INC | 9,275 | $1.11M | 0.7% | $119.70 | $94.40 | +25.9% | CAP STK CL A | 02079K305 |
| UNM | UNUM GROUP | 22,779 | $1.087M | 0.7% | $47.70 | $41.30 | +15.5% | COM | 91529Y106 |
| TPR | TAPESTRY INC | 25,348 | $1.085M | 0.7% | $42.80 * | $31.54 | +26.9% | COM | 876030107 |
| GGB | GERDAU SA | 207,579 | $1.084M | 0.7% | $5.22 | $5.17 | +1.0% | SPON ADR REP PFD | 373737105 |
| MPC | MARATHON PETE CORP | 9,153 | $1.067M | 0.6% | $116.60 * | $106.44 | +3.9% | COM | 56585A102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,794 | $1.065M | 0.6% | $72.02 * | $67.82 | +1.4% | COM | 416515104 |
| PFE | PFIZER INC | 28,571 | $1.048M | 0.6% | $36.68 * | $38.97 | -19.3% | COM | 717081103 |
| TECK | TECK RESOURCES LTD | 24,600 | $1.036M | 0.6% | $42.10 | $34.62 | +21.6% | CL B | 878742204 |
| TSCO | TRACTOR SUPPLY CO | 4,631 | $1.024M | 0.6% | $221.10 * | $40.21 | +5.3% | COM | 892356106 |
| DAR | DARLING INGREDIENTS INC | 15,756 | $1.005M | 0.6% | $63.79 | $69.49 | -8.2% | COM | 237266101 |
| UMC | UNITED MICROELECTRONICS CORP | 126,405 | $997K | 0.6% | $7.89 | $8.10 | -2.6% | SPON ADR NEW | 910873405 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,445 | $981K | 0.6% | $220.75 | $221.50 | -0.3% | COM | 91307C102 |
| EOG | EOG RES INC | 8,554 | $979K | 0.6% | $114.44 * | $117.00 | -10.5% | COM | 26875P101 |
| ULTA | ULTA BEAUTY INC | 2,066 | $972K | 0.6% | $470.59 | $433.17 | +8.6% | COM | 90384S303 |
| SPEM | SPDR INDEX SHS FDS | 28,135 | $967K | 0.6% | $34.38 | $32.53 | +5.7% | PORTFOLIO EMG MK | 78463X509 |
| RHI | ROBERT HALF INTL INC | 12,760 | $960K | 0.6% | $75.22 | $76.33 | -1.5% | COM | 770323103 |
| BJ | BJS WHSL CLUB HLDGS INC | 14,623 | $921K | 0.6% | $63.01 | $72.36 | -12.9% | COM | 05550J101 |
| COP | CONOCOPHILLIPS | 8,833 | $915K | 0.5% | $103.61 * | $108.82 | -11.8% | COM | 20825C104 |
| BRKR | BRUKER CORP | 11,591 | $857K | 0.5% | $73.92 | $71.53 | +2.4% | COM | 116794108 |
| DG | DOLLAR GEN CORP NEW | 4,595 | $780K | 0.5% | $169.78 * | $231.05 | -30.4% | COM | 256677105 |
| QQH | NORTHERN LTS FD TR III | 14,724 | $695K | 0.4% | $47.23 | $35.31 | +33.8% | HCM DEFND 100 | 66538R748 |
| LGH | NORTHERN LTS FD TR III | 15,796 | $622K | 0.4% | $39.36 | $34.03 | +15.7% | HCM DEFEN 500 | 66538R730 |
| HD | HOME DEPOT INC | 1,162 | $361K | 0.2% | $310.64 * | $281.39 | +3.8% | COM | 437076102 |
| AVGO | BROADCOM INC | 375 | $325K | 0.2% | $867.43 * | $48.25 | +74.0% | COM | 11135F101 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 9,509 | $324K | 0.2% | $34.03 | $32.55 | +4.5% | VEST US DEEP | 33740F854 |
| MSFT | MICROSOFT CORP | 892 | $304K | 0.2% | $340.54 | $234.96 | +42.2% | COM | 594918104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,606 | $294K | 0.2% | $183.33 | $117.49 | +56.0% | COM NEW | 054540208 |
| LLY | LILLY ELI & CO | 592 | $278K | 0.2% | $468.98 | $411.47 | +12.0% | COM | 532457108 |
| CSCO | CISCO SYS INC | 5,112 | $264K | 0.2% | $51.74 * | $41.92 | +14.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 1,580 | $262K | 0.2% | $165.52 * | $156.51 | -2.0% | COM | 478160104 |
| MRK | MERCK & CO INC | 2,259 | $261K | 0.2% | $115.39 * | $92.80 | +15.0% | COM | 58933Y105 |
| KMI | KINDER MORGAN INC DEL | 14,924 | $257K | 0.2% | $17.22 * | $15.18 | -0.7% | COM | 49456B101 |
| PEP | PEPSICO INC | 1,383 | $256K | 0.2% | $185.22 * | $160.66 | +5.9% | COM | 713448108 |
| MCD | MCDONALDS CORP | 857 | $256K | 0.2% | $298.41 * | $245.54 | +14.6% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 1,744 | $254K | 0.2% | $145.44 * | $118.91 | +15.3% | COM | 46625H100 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 7,125 | $252K | 0.2% | $35.37 | $33.45 | +5.7% | US EQT DEEP DUFR | 33740F771 |
| — | SUPER MICRO COMPUTER INC | 1,000 | $249K | 0.1% | $249.25 | $249.25 | — | COM | 86800U104 |
| CMCSA | COMCAST CORP NEW | 5,977 | $248K | 0.1% | $41.55 * | $34.65 | +10.7% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 2,011 | $239K | 0.1% | $119.04 * | $108.32 | +4.0% | COM | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,426 | $238K | 0.1% | $97.96 * | $92.28 | +0.4% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 1,315 | $237K | 0.1% | $180.02 * | $161.22 | +3.5% | COM | 882508104 |
| MPWR | MONOLITHIC PWR SYS INC | 434 | $234K | 0.1% | $540.23 | $449.31 | +18.0% | COM | 609839105 |
| UNH | UNITEDHEALTH GROUP INC | 487 | $234K | 0.1% | $480.64 * | $497.95 | -7.9% | COM | 91324P102 |
| KO | COCA COLA CO | 3,865 | $233K | 0.1% | $60.22 * | $55.02 | +1.5% | COM | 191216100 |
| C | CITIGROUP INC | 5,018 | $231K | 0.1% | $46.04 * | $42.74 | -1.4% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 1,280 | $229K | 0.1% | $179.25 * | $148.79 | +5.3% | CL B | 911312106 |
| CME | CME GROUP INC | 1,236 | $229K | 0.1% | $185.29 * | $166.51 | +0.7% | COM | 12572Q105 |
| TGLS | TECNOGLASS INC | 4,389 | $227K | 0.1% | $51.66 | $43.66 | +16.4% | ORD SHS | G87264100 |
| ABBV | ABBVIE INC | 1,679 | $226K | 0.1% | $134.73 * | $133.70 | -8.0% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 1,475 | $224K | 0.1% | $151.74 * | $129.79 | +9.7% | COM | 742718109 |
| AMGN | AMGEN INC | 1,005 | $223K | 0.1% | $222.02 * | $242.73 | -15.4% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 2,967 | $220K | 0.1% | $74.20 * | $73.34 | -6.1% | COM | 65339F101 |
| MS | MORGAN STANLEY | 2,570 | $219K | 0.1% | $85.40 * | $84.71 | -7.4% | COM NEW | 617446448 |
| AFYA | AFYA LTD | 15,554 | $218K | 0.1% | $14.04 | $12.08 | +14.7% | CL A COM | G01125106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 928 | $218K | 0.1% | $234.52 | $217.63 | +7.8% | COM | 127387108 |
| ENVA | ENOVA INTL INC | 4,056 | $215K | 0.1% | $53.12 | $47.17 | +12.6% | COM | 29357K103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $214K | 0.1% | $2139.00 * | $39.56 | +8.1% | COM | 169656105 |
| BAC | BANK AMERICA CORP | 7,354 | $211K | 0.1% | $28.69 * | $26.62 | +1.1% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,285 | $210K | 0.1% | $63.95 * | $64.61 | -13.0% | COM | 110122108 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 8,695 | $210K | 0.1% | $24.12 | $21.74 | +10.9% | SPONSORED ADS | 92837L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 589 | $207K | 0.1% | $351.91 | $336.94 | +4.4% | COM | 92532F100 |
| CVX | CHEVRON CORP NEW | 1,299 | $204K | 0.1% | $157.35 * | $148.27 | -4.7% | COM | 166764100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,278 | $204K | 0.1% | $89.59 * | $73.82 | +13.8% | COM | 595017104 |
| TH | TARGET HOSPITALITY CORP | 11,609 | $156K | 0.1% | $13.42 | $16.00 | -16.1% | COM | 87615L107 |