Location: Houston, TX
CIK: 0001862145 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: May 19, 2021
Total Value: $418M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MBB | ISHARES TR | 584,057 | $64.32M | 15.4% | $110.13 | — | MBS ETF | 464288588 |
| SPY | SPDR S&P 500 ETF TR | 114,780 | $42.91M | 10.3% | $373.88 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 162,390 | $21.11M | 5.0% | $130.02 | — | TECHNOLOGY | 81369Y803 |
| IEF | ISHARES TR | 147,563 | $17.7M | 4.2% | $119.95 | — | BARCLAYS 7 10 YR | 464287440 |
| XLV | SELECT SECTOR SPDR TR | 147,089 | $16.69M | 4.0% | $113.44 | — | SBI HEALTHCARE | 81369Y209 |
| PFF | ISHARES TR | 382,524 | $14.73M | 3.5% | $38.51 | — | PFD AND INCM SEC | 464288687 |
| NINEQ | NINE ENERGY SERVICE INC | 4,738,514 | $12.89M | 3.1% | $1.84 | 0.0% | COM | 65441V101 |
| — | ISHARES GOLD TRUST | 655,428 | $11.88M | 2.8% | $18.13 | — | ISHARES | 464285105 |
| XLP | SELECT SECTOR SPDR TR | 166,786 | $11.25M | 2.7% | $67.45 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 174,021 | $10.91M | 2.6% | $62.70 | — | SBI INT-UTILS | 81369Y886 |
| GDX | VANECK VECTORS ETF TR | 299,518 | $10.79M | 2.6% | $36.02 | — | GOLD MINERS ETF | 92189F106 |
| XLC | SELECT SECTOR SPDR TR | 155,493 | $10.49M | 2.5% | $67.48 | — | COMMUNICATION | 81369Y852 |
| CLX | CLOROX CO DEL | 43,192 | $8.721M | 2.1% | $176.37 | 0.0% | COM | 189054109 |
| XLY | SELECT SECTOR SPDR TR | 52,539 | $8.447M | 2.0% | $160.78 | — | SBI CONS DISCR | 81369Y407 |
| XLRE | SELECT SECTOR SPDR TR | 161,104 | $5.89M | 1.4% | $36.56 | — | RL EST SEL SEC | 81369Y860 |
| CVX | CHEVRON CORP NEW | 69,609 | $5.878M | 1.4% | $65.02 | 0.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 36,756 | $5.785M | 1.4% | $127.53 | 0.0% | COM | 478160104 |
| AAPL | APPLE INC | 42,167 | $5.595M | 1.3% | $117.01 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,984 | $4.89M | 1.2% | $206.04 | 0.0% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 81,689 | $4.799M | 1.1% | $43.98 | 0.0% | COM | 92343V104 |
| NFLX | NETFLIX INC | 8,719 | $4.715M | 1.1% | $50.70 | 0.0% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 20,768 | $4.622M | 1.1% | $240.26 | 0.0% | COM | 79466L302 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 90,450 | $4.575M | 1.1% | $50.58 | — | ULTRA SHRT DUR | 46090A887 |
| AMZN | AMAZON COM INC | 1,345 | $4.381M | 1.0% | $159.58 | 0.0% | COM | 023135106 |
| XLB | SELECT SECTOR SPDR TR | 59,538 | $4.31M | 1.0% | $72.39 | — | SBI MATERIALS | 81369Y100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 60,268 | $4.31M | 1.0% | $58.43 | 0.0% | COM | 75513E101 |
| ABT | ABBOTT LABS | 39,191 | $4.291M | 1.0% | $99.26 | 0.0% | COM | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,529 | $4.266M | 1.0% | $483.11 | 0.0% | COM | 00724F101 |
| IYT | ISHARES TR | 19,296 | $4.255M | 1.0% | $220.51 | — | TRANS AVG ETF | 464287192 |
| XLE | SELECT SECTOR SPDR TR | 108,327 | $4.106M | 1.0% | $37.90 | — | ENERGY | 81369Y506 |
| UNP | UNION PAC CORP | 19,407 | $4.041M | 1.0% | $178.06 | 0.0% | COM | 907818108 |
| PSA | PUBLIC STORAGE | 17,483 | $4.037M | 1.0% | $183.60 | 0.0% | COM | 74460D109 |
| SPIB | SPDR SER TR | 104,869 | $3.899M | 0.9% | $37.18 | — | PORTFOLIO INTRMD | 78464A375 |
| KHC | KRAFT HEINZ CO | 109,346 | $3.79M | 0.9% | $25.55 | 0.0% | COM | 500754106 |
| UNH | UNITEDHEALTH GROUP INC | 10,764 | $3.775M | 0.9% | $308.19 | 0.0% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 87,854 | $3.621M | 0.9% | $30.36 | 0.0% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 19,890 | $3.349M | 0.8% | $136.91 | 0.0% | CL B | 911312106 |
| ABBV | ABBVIE INC | 28,797 | $3.086M | 0.7% | $78.94 | 0.0% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 43,006 | $2.937M | 0.7% | $55.22 | 0.0% | COM | 126650100 |
| LQD | ISHARES TR | 21,151 | $2.922M | 0.7% | $138.15 | — | IBOXX INV CP ETF | 464287242 |
| CMCSA | COMCAST CORP NEW | 55,679 | $2.918M | 0.7% | $41.66 | 0.0% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 7,503 | $2.827M | 0.7% | $347.39 | 0.0% | COM | 22160K105 |
| GOOG | ALPHABET INC | 1,609 | $2.819M | 0.7% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 12,784 | $2.796M | 0.7% | $197.22 | 0.0% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 28,092 | $2.576M | 0.6% | $86.30 | 0.0% | COM | 007903107 |
| XLI | SELECT SECTOR SPDR TR | 26,385 | $2.336M | 0.6% | $88.54 | — | SBI INT-INDS | 81369Y704 |
| BIL | SPDR SER TR | 24,001 | $2.197M | 0.5% | $91.54 | — | SPDR BLOOMBERG | 78468R663 |
| FANG | DIAMONDBACK ENERGY INC | 41,931 | $2.029M | 0.5% | $29.82 | 0.0% | COM | 25278X109 |
| D | DOMINION ENERGY INC | 26,223 | $1.972M | 0.5% | $63.42 | 0.0% | COM | 25746U109 |
| KMI | KINDER MORGAN INC DEL | 143,909 | $1.967M | 0.5% | $9.94 | 0.0% | COM | 49456B101 |
| WEC | WEC ENERGY GROUP INC | 21,042 | $1.937M | 0.5% | $82.07 | 0.0% | COM | 92939U106 |
| WMT | WALMART INC | 12,979 | $1.871M | 0.4% | $45.24 | 0.0% | COM | 931142103 |
| IEI | ISHARES TR | 14,042 | $1.867M | 0.4% | $132.96 | — | 3 7 YR TREAS BD | 464288661 |
| SHV | ISHARES TR | 10,807 | $1.195M | 0.3% | $110.58 | — | SHORT TREAS BD | 464288679 |
| FSTA | FIDELITY COVINGTON TRUST | 26,051 | $1.06M | 0.3% | $40.69 | — | CONSMR STAPLES | 316092303 |
| AGG | ISHARES TR | 8,693 | $1.027M | 0.2% | $118.14 | — | CORE US AGGBD ET | 464287226 |
| UUP | INVESCO DB US DLR INDEX TR | 40,642 | $985K | 0.2% | $24.24 | — | BULLISH FD | 46141D203 |
| SJNK | SPDR SER TR | 26,579 | $716K | 0.2% | $26.94 | — | BLOOMBERG SRT TR | 78468R408 |
| GOVT | ISHARES TR | 24,644 | $671K | 0.2% | $27.23 | — | US TREAS BD ETF | 46429B267 |
| PFE | PFIZER INC | 17,008 | $626K | 0.1% | $28.63 | 0.0% | COM | 717081103 |
| — | UNITED STS NAT GAS FD LP | 67,800 | $624K | 0.1% | $9.20 | — | UNIT PAR | 912318300 |
| TFLO | ISHARES TR | 11,666 | $587K | 0.1% | $50.32 | — | TRS FLT RT BD | 46434V860 |
| — | BLACKROCK CORE BD TR | 30,989 | $505K | 0.1% | $16.30 | — | SHS BEN INT | 09249E101 |
| — | BLACKROCK INCOME TR INC | 78,628 | $477K | 0.1% | $6.07 | — | COM | 09247F100 |
| HEFA | ISHARES TR | 14,678 | $447K | 0.1% | $30.45 | — | HDG MSCI EAFE | 46434V803 |
| C | CITIGROUP INC | 7,231 | $446K | 0.1% | $42.37 | 0.0% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,780 | $413K | 0.1% | $220.20 | 0.0% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 3,756 | $344K | 0.1% | $75.68 | 0.0% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 2,110 | $294K | 0.1% | $123.16 | 0.0% | COM | 742718109 |
| PPG | PPG INDS INC | 1,893 | $273K | 0.1% | $125.98 | 0.0% | COM | 693506107 |
| MPT | MEDICAL PPTYS TRUST INC | 11,770 | $256K | 0.1% | $21.75 | — | COM | 58463J304 |
| INTC | INTEL CORP | 5,072 | $253K | 0.1% | $44.02 | 0.0% | COM | 458140100 |
| WPC | WP CAREY INC | 3,525 | $249K | 0.1% | $70.64 | — | COM | 92936U109 |
| DIS | DISNEY WALT CO | 1,347 | $244K | 0.1% | $140.23 | 0.0% | COM | 254687106 |
| NTAP | NETAPP INC | 3,390 | $225K | 0.1% | $46.56 | 0.0% | COM | 64110D104 |
| T | AT&T INC | 7,745 | $223K | 0.1% | $15.38 | 0.0% | COM | 00206R102 |
| — | NUVEEN TAXABLE MUNICPAL INM | 9,107 | $216K | 0.1% | $23.72 | — | COM | 67074C103 |
| PEP | PEPSICO INC | 1,458 | $216K | 0.1% | $121.24 | 0.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 768 | $204K | 0.0% | $242.47 | 0.0% | COM | 437076102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 23,157 | $196K | 0.0% | $8.46 | — | COM | 035710409 |
| FSK | FS KKR CAP CORP | 10,147 | $168K | 0.0% | $8.06 | 0.0% | COM | 302635206 |
| — | AMERICAN FIN TR INC | 14,165 | $105K | 0.0% | $7.41 | — | COM CLASS A | 02607T109 |