Location: Friendswood, TX
CIK: 0001845675 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 5, 2023
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DJUL | FIRST TR EXCHNG TRADED FD VI | 784,283 | $26.64M | 16.2% | $33.97 | $34.75 | -2.3% | CBOE VEST US EQT | 33740F698 |
| SPY | SPDR S&P 500 ETF TR | 55,495 | $23.72M | 14.4% | $427.48 | $384.35 | +11.2% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 78,821 | $13.93M | 8.4% | $176.74 | $178.24 | -0.8% | RUSSELL 2000 ETF | 464287655 |
| JPST | J P MORGAN EXCHANGE TRADED F | 173,960 | $8.729M | 5.3% | $50.18 | $50.24 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| CWB | SPDR SER TR | 128,627 | $8.721M | 5.3% | $67.80 | $67.23 | +0.8% | BBG CONV SEC ETF | 78464A359 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 81,555 | $7.441M | 4.5% | $91.24 | $82.43 | +10.7% | S&P 500 GARP ETF | 46137V431 |
| AGG | ISHARES TR | 73,380 | $6.901M | 4.2% | $94.04 | $96.76 | -2.8% | CORE US AGGBD ET | 464287226 |
| MOAT | VANECK ETF TRUST | 90,270 | $6.846M | 4.2% | $75.84 | $75.27 | +0.8% | MRNGSTR WDE MOAT | 92189F643 |
| SPDW | SPDR INDEX SHS FDS | 179,226 | $5.558M | 3.4% | $31.01 | $28.83 | +7.6% | PORTFOLIO DEVLPD | 78463X889 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 62,762 | $3.362M | 2.0% | $53.56 | $54.66 | -2.0% | EQUITY PREMIUM | 46641Q332 |
| XOM | EXXON MOBIL CORP | 18,681 | $2.197M | 1.3% | $117.58 * | $98.04 | +10.9% | COM | 30231G102 |
| FMB | FIRST TR EXCH TRADED FD III | 42,280 | $2.067M | 1.3% | $48.88 | $49.60 | -1.4% | MANAGD MUN ETF | 33739N108 |
| QQH | NORTHERN LTS FD TR III | 37,301 | $1.673M | 1.0% | $44.86 | $42.50 | +5.6% | HCM DEFND 100 | 66538R748 |
| AAPL | APPLE INC | 9,369 | $1.604M | 1.0% | $171.21 | $144.53 | +17.2% | COM | 037833100 |
| LGH | NORTHERN LTS FD TR III | 42,722 | $1.597M | 1.0% | $37.37 | $37.42 | -0.1% | HCM DEFEN 500 | 66538R730 |
| GOOGL | ALPHABET INC | 10,614 | $1.389M | 0.8% | $130.86 | $98.68 | +31.6% | CAP STK CL A | 02079K305 |
| OC | OWENS CORNING NEW | 9,391 | $1.281M | 0.8% | $136.41 | $87.95 | +55.1% | COM | 690742101 |
| MPC | MARATHON PETE CORP | 8,264 | $1.251M | 0.8% | $151.34 * | $106.44 | +35.6% | COM | 56585A102 |
| AMAT | APPLIED MATLS INC | 8,875 | $1.229M | 0.7% | $138.45 | $93.51 | +45.1% | COM | 038222105 |
| ON | ON SEMICONDUCTOR CORP | 13,124 | $1.22M | 0.7% | $92.95 | $66.88 | +39.0% | COM | 682189105 |
| ACGL | ARCH CAP GROUP LTD | 15,148 | $1.207M | 0.7% | $79.71 * | $68.76 | +10.2% | ORD | G0450A105 |
| — | LAM RESEARCH CORP | 1,881 | $1.179M | 0.7% | $626.77 | $426.19 | — | COM | 512807108 |
| LECO | LINCOLN ELEC HLDGS INC | 6,455 | $1.173M | 0.7% | $181.79 | $164.82 | +10.3% | COM | 533900106 |
| MA | MASTERCARD INCORPORATED | 2,930 | $1.16M | 0.7% | $395.91 | $324.29 | +20.5% | CL A | 57636Q104 |
| VOD | VODAFONE GROUP PLC NEW | 118,978 | $1.128M | 0.7% | $9.48 | $9.47 | +0.1% | SPONSORED ADR | 92857W308 |
| UNM | UNUM GROUP | 22,707 | $1.117M | 0.7% | $49.19 | $41.30 | +19.1% | COM | 91529Y106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,773 | $1.112M | 0.7% | $113.83 | $99.65 | +13.0% | COM | 00790R104 |
| EOG | EOG RES INC | 8,611 | $1.092M | 0.7% | $126.76 * | $117.00 | -0.2% | COM | 26875P101 |
| BJ | BJS WHSL CLUB HLDGS INC | 15,207 | $1.085M | 0.7% | $71.37 | $72.16 | -1.1% | COM | 05550J101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,215 | $1.079M | 0.7% | $70.91 * | $67.87 | +0.3% | COM | 416515104 |
| COP | CONOCOPHILLIPS | 8,974 | $1.075M | 0.7% | $119.80 * | $108.80 | +3.0% | COM | 20825C104 |
| RDY | DR REDDYS LABS LTD | 15,886 | $1.062M | 0.6% | $66.87 | $67.64 | -1.1% | ADR | 256135203 |
| WEX | WEX INC | 5,628 | $1.059M | 0.6% | $188.09 | $193.09 | -2.6% | COM | 96208T104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,558 | $1.03M | 0.6% | $225.87 | $221.72 | +1.9% | COM | 91307C102 |
| IRT | INDEPENDENCE RLTY TR INC | 72,818 | $1.025M | 0.6% | $14.07 | $16.80 | — | COM | 45378A106 |
| ADSK | AUTODESK INC | 4,780 | $989K | 0.6% | $206.91 | $210.13 | -1.5% | COM | 052769106 |
| SPEM | SPDR INDEX SHS FDS | 29,153 | $979K | 0.6% | $33.57 | $32.60 | +3.0% | PORTFOLIO EMG MK | 78463X509 |
| GGB | GERDAU SA | 205,012 | $978K | 0.6% | $4.77 | $5.17 | -7.7% | SPON ADR REP PFD | 373737105 |
| TSCO | TRACTOR SUPPLY CO | 4,811 | $977K | 0.6% | $203.05 * | $40.26 | -2.9% | COM | 892356106 |
| ASML | ASML HOLDING N V | 1,634 | $962K | 0.6% | $588.66 | $664.15 | -11.4% | N Y REGISTRY SHS | N07059210 |
| UMC | UNITED MICROELECTRONICS CORP | 132,270 | $934K | 0.6% | $7.06 | $8.06 | -12.4% | SPON ADR NEW | 910873405 |
| ULTA | ULTA BEAUTY INC | 2,245 | $897K | 0.5% | $399.45 | $433.49 | -7.9% | COM | 90384S303 |
| DAR | DARLING INGREDIENTS INC | 16,273 | $849K | 0.5% | $52.20 | $69.27 | -24.6% | COM | 237266101 |
| IDXX | IDEXX LABS INC | 1,864 | $815K | 0.5% | $437.27 | $498.67 | -12.3% | COM | 45168D104 |
| BRKR | BRUKER CORP | 12,908 | $804K | 0.5% | $62.30 | $71.03 | -13.1% | COM | 116794108 |
| TPR | TAPESTRY INC | 27,566 | $793K | 0.5% | $28.75 * | $31.77 | -14.5% | COM | 876030107 |
| HCMT | DIREXION SHS ETF TR | 30,571 | $726K | 0.4% | $23.76 | $25.76 | -7.8% | DIREXION HCM | 25461A726 |
| LLY | ELI LILLY & CO | 1,009 | $542K | 0.3% | $537.13 | $450.86 | +17.3% | COM | 532457108 |
| AVGO | BROADCOM INC | 617 | $512K | 0.3% | $830.58 * | $62.26 | +29.8% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 1,392 | $440K | 0.3% | $315.75 | $267.15 | +16.2% | COM | 594918104 |
| HD | HOME DEPOT INC | 1,162 | $351K | 0.2% | $302.16 * | $281.39 | +1.6% | COM | 437076102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,180 | $337K | 0.2% | $46.93 | $48.17 | -2.6% | NASDAQ EQT PREM | 46654Q203 |
| QCOM | QUALCOMM INC | 2,787 | $310K | 0.2% | $111.06 * | $108.80 | -2.7% | COM | 747525103 |
| MCD | MCDONALDS CORP | 1,102 | $290K | 0.2% | $263.44 * | $250.87 | -0.4% | COM | 580135101 |
| CSCO | CISCO SYS INC | 4,975 | $267K | 0.2% | $53.76 * | $41.92 | +19.6% | COM | 17275R102 |
| ABBV | ABBVIE INC | 1,784 | $266K | 0.2% | $149.06 * | $133.80 | +2.8% | COM | 00287Y109 |
| AMGN | AMGEN INC | 988 | $266K | 0.2% | $268.76 * | $242.73 | +3.3% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 5,938 | $263K | 0.2% | $44.34 * | $34.65 | +18.9% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 1,719 | $249K | 0.2% | $145.02 * | $118.91 | +15.8% | COM | 46625H100 |
| KMI | KINDER MORGAN INC DEL | 14,924 | $247K | 0.2% | $16.58 * | $15.18 | -2.9% | COM | 49456B101 |
| JNJ | JOHNSON & JOHNSON | 1,580 | $246K | 0.1% | $155.75 * | $156.51 | -7.1% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 483 | $244K | 0.1% | $504.19 * | $497.95 | -3.0% | COM | 91324P102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,481 | $241K | 0.1% | $163.05 | $117.49 | +38.8% | COM NEW | 054540208 |
| AFYA | AFYA LTD | 15,159 | $240K | 0.1% | $15.80 | $12.08 | +29.1% | CL A COM | G01125106 |
| — | SUPER MICRO COMPUTER INC | 861 | $236K | 0.1% | $274.22 | $249.25 | — | COM | 86800U104 |
| PEP | PEPSICO INC | 1,383 | $234K | 0.1% | $169.44 * | $160.66 | -2.5% | COM | 713448108 |
| MRK | MERCK & CO INC | 2,259 | $233K | 0.1% | $102.95 * | $92.80 | +3.3% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 1,128 | $230K | 0.1% | $203.63 * | $206.15 | -6.1% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 1,312 | $221K | 0.1% | $168.62 * | $148.24 | +3.1% | COM | 166764100 |
| KO | COCA COLA CO | 3,950 | $221K | 0.1% | $55.98 * | $55.03 | -4.9% | COM | 191216100 |
| C | CITIGROUP INC | 5,372 | $221K | 0.1% | $41.13 * | $42.59 | -10.6% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 1,397 | $218K | 0.1% | $155.87 * | $149.03 | -7.7% | CL B | 911312106 |
| SO | SOUTHERN CO | 3,350 | $217K | 0.1% | $64.72 * | $63.78 | -6.2% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 1,475 | $215K | 0.1% | $145.86 * | $129.79 | +6.2% | COM | 742718109 |
| MS | MORGAN STANLEY | 2,570 | $210K | 0.1% | $81.67 * | $84.71 | -10.6% | COM NEW | 617446448 |
| CDNS | CADENCE DESIGN SYSTEM INC | 893 | $209K | 0.1% | $234.30 | $217.63 | +7.7% | COM | 127387108 |
| TXN | TEXAS INSTRS INC | 1,315 | $209K | 0.1% | $159.01 * | $161.22 | -8.0% | COM | 882508104 |
| — | ARISTA NETWORKS INC | 1,130 | $208K | 0.1% | $183.93 | $183.93 | — | COM | 040413106 |
| BHP | BHP GROUP LTD | 3,642 | $207K | 0.1% | $56.88 | $58.46 | -2.7% | SPONSORED ADS | 088606108 |
| SPXL | DIREXION SHS ETF TR | 2,646 | $207K | 0.1% | $78.20 | $89.42 | -12.5% | DRX S&P500BULL | 25459W862 |
| FTNT | FORTINET INC | 3,508 | $206K | 0.1% | $58.68 | $52.11 | +12.6% | COM | 34959E109 |
| TRGP | TARGA RES CORP | 2,379 | $204K | 0.1% | $85.72 * | $78.65 | +3.7% | COM | 87612G101 |
| PFE | PFIZER INC | 6,137 | $204K | 0.1% | $33.17 * | $38.97 | -26.2% | COM | 717081103 |
| ENVA | ENOVA INTL INC | 3,971 | $202K | 0.1% | $50.87 | $47.17 | +7.8% | COM | 29357K103 |
| BAC | BANK AMERICA CORP | 7,354 | $201K | 0.1% | $27.38 * | $26.62 | -2.7% | COM | 060505104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 578 | $201K | 0.1% | $347.74 | $336.94 | +3.2% | COM | 92532F100 |
| TH | TARGET HOSPITALITY CORP | 12,412 | $197K | 0.1% | $15.88 | $15.88 | -0.0% | COM | 87615L107 |