Location: Houston, TX
CIK: 0001862145 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $521M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TR | 1,354,435 | $53.28M | 10.2% | $38.49 | — | PFD AND INCM SEC | 464288687 |
| SHY | ISHARES TR | 602,499 | $51.91M | 10.0% | $86.25 | — | 1 3 YR TREAS BD | 464287457 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 766,620 | $38.7M | 7.4% | $50.49 | — | ULTRA SHRT DUR | 46090A887 |
| DIA | SPDR DOW JONES INDL AVERAGE | 75,489 | $26.04M | 5.0% | $344.95 | — | UT SER 1 | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 163,269 | $24.11M | 4.6% | $130.60 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 185,514 | $23.37M | 4.5% | $115.87 | — | SBI HEALTHCARE | 81369Y209 |
| TLT | ISHARES TR | 111,495 | $16.09M | 3.1% | $135.45 | — | 20 YR TR BD ETF | 464287432 |
| NINEQ | NINE ENERGY SERVICE INC | 4,738,514 | $13.93M | 2.7% | $1.84 | +23.4% | COM | 65441V101 |
| XLY | SELECT SECTOR SPDR TR | 77,925 | $13.91M | 2.7% | $167.18 | — | SBI CONS DISCR | 81369Y407 |
| AMLP | ALPS ETF TR | 341,892 | $12.45M | 2.4% | $35.85 | — | ALERIAN MLP | 00162Q452 |
| XLC | SELECT SECTOR SPDR TR | 145,649 | $11.79M | 2.3% | $67.48 | — | COMMUNICATION | 81369Y852 |
| CVS | CVS HEALTH CORP | 114,105 | $9.521M | 1.8% | $63.12 | +11.7% | COM | 126650100 |
| AAPL | APPLE INC | 66,501 | $9.108M | 1.7% | $120.81 | +4.7% | COM | 037833100 |
| XLP | SELECT SECTOR SPDR TR | 129,859 | $9.086M | 1.7% | $67.50 | — | SBI CONS STPLS | 81369Y308 |
| ABBV | ABBVIE INC | 76,729 | $8.643M | 1.7% | $87.64 | +8.1% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 39,406 | $8.195M | 1.6% | $148.66 | +10.4% | CL B | 911312106 |
| F | FORD MTR CO DEL | 545,653 | $8.108M | 1.6% | $9.17 | +9.9% | COM | 345370860 |
| LIT | GLOBAL X FDS | 103,428 | $7.494M | 1.4% | $58.46 | — | LITHIUM BTRY ETF | 37954Y855 |
| JNJ | JOHNSON & JOHNSON | 44,614 | $7.35M | 1.4% | $132.39 | +9.5% | COM | 478160104 |
| AMZN | AMAZON COM INC | 2,114 | $7.273M | 1.4% | $159.73 | +4.0% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 182,404 | $6.692M | 1.3% | $34.05 | — | FINANCIAL | 81369Y605 |
| ALB | ALBEMARLE CORP | 38,904 | $6.554M | 1.3% | $151.36 | +0.8% | COM | 012653101 |
| GS | GOLDMAN SACHS GROUP INC | 15,078 | $5.722M | 1.1% | $282.38 | +13.1% | COM | 38141G104 |
| XLI | SELECT SECTOR SPDR TR | 55,337 | $5.667M | 1.1% | $94.25 | — | SBI INT-INDS | 81369Y704 |
| XOM | EXXON MOBIL CORP | 87,590 | $5.525M | 1.1% | $36.87 | +35.7% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 34,739 | $5.403M | 1.0% | $128.68 | +8.6% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,217 | $5.398M | 1.0% | $479.92 | +7.4% | COM | 00724F101 |
| NFLX | NETFLIX INC | 9,479 | $5.007M | 1.0% | $50.77 | +0.7% | COM | 64110L106 |
| GOOG | ALPHABET INC | 1,926 | $4.827M | 0.9% | $89.17 | +32.7% | CAP STK CL C | 02079K107 |
| SJNK | SPDR SER TR | 169,983 | $4.688M | 0.9% | $27.44 | — | BLOOMBERG SRT TR | 78468R408 |
| XLRE | SELECT SECTOR SPDR TR | 104,652 | $4.639M | 0.9% | $36.56 | — | RL EST SEL SEC | 81369Y860 |
| XLU | SELECT SECTOR SPDR TR | 72,048 | $4.556M | 0.9% | $62.98 | — | SBI INT-UTILS | 81369Y886 |
| ABT | ABBOTT LABS | 39,106 | $4.534M | 0.9% | $99.68 | +7.6% | COM | 002824100 |
| NXPI | NXP SEMICONDUCTORS N V | 21,962 | $4.518M | 0.9% | $169.28 | +8.9% | COM | N6596X109 |
| MSFT | MICROSOFT CORP | 16,630 | $4.505M | 0.9% | $212.78 | +15.0% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 70,073 | $3.926M | 0.8% | $43.89 | -1.1% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 9,472 | $3.748M | 0.7% | $348.63 | +3.0% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 42,746 | $3.647M | 0.7% | $58.43 | +29.6% | COM | 75513E101 |
| XLE | SELECT SECTOR SPDR TR | 64,297 | $3.464M | 0.7% | $39.63 | — | ENERGY | 81369Y506 |
| IYT | ISHARES TR | 12,761 | $3.317M | 0.6% | $220.51 | — | TRANS AVG ETF | 464287192 |
| XLB | SELECT SECTOR SPDR TR | 39,564 | $3.257M | 0.6% | $72.39 | — | SBI MATERIALS | 81369Y100 |
| IAU | ISHARES GOLD TR | 95,742 | $3.227M | 0.6% | $33.71 | — | ISHARES NEW | 464285204 |
| SBUX | STARBUCKS CORP | 27,813 | $3.11M | 0.6% | $101.66 | 0.0% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 22,560 | $3.044M | 0.6% | $116.62 | +3.5% | COM | 742718109 |
| FANG | DIAMONDBACK ENERGY INC | 30,480 | $2.862M | 0.5% | $29.82 | +125.6% | COM | 25278X109 |
| PSA | PUBLIC STORAGE | 9,375 | $2.819M | 0.5% | $183.60 | +24.5% | COM | 74460D109 |
| SPY | SPDR S&P 500 ETF TR | 6,318 | $2.705M | 0.5% | $375.66 | — | TR UNIT | 78462F103 |
| V | VISA INC | 10,976 | $2.566M | 0.5% | $197.59 | +11.8% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 34,975 | $2.563M | 0.5% | $68.82 | -3.4% | COM | 65339F101 |
| CWB | SPDR SER TR | 23,245 | $2.016M | 0.4% | $86.73 | — | BLMBRG BRC CNVRT | 78464A359 |
| ICVT | ISHARES TR | 19,682 | $2.007M | 0.4% | $101.97 | — | CONV BD ETF | 46435G102 |
| BIL | SPDR SER TR | 21,199 | $1.939M | 0.4% | $91.54 | — | SPDR BLOOMBERG | 78468R663 |
| HEFA | ISHARES TR | 51,103 | $1.77M | 0.3% | $32.40 | — | HDG MSCI EAFE | 46434V803 |
| — | PROSHARES TR | 138,793 | $1.72M | 0.3% | $12.39 | — | SHORT QQQ NEW | 74347B714 |
| DSI | ISHARES TR | 15,946 | $1.321M | 0.3% | $82.84 | — | MSCI KLD400 SOC | 464288570 |
| ITOT | ISHARES TR | 13,337 | $1.317M | 0.3% | $98.75 | — | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 10,997 | $1.268M | 0.2% | $117.50 | — | CORE US AGGBD ET | 464287226 |
| IWB | ISHARES TR | 4,524 | $1.095M | 0.2% | $223.87 | — | RUS 1000 ETF | 464287622 |
| SHV | ISHARES TR | 9,821 | $1.085M | 0.2% | $110.57 | — | SHORT TREAS BD | 464288679 |
| PKW | INVESCO EXCHANGE TRADED FD T | 11,739 | $1.059M | 0.2% | $90.21 | — | BUYBACK ACHIEV | 46137V308 |
| IWY | ISHARES TR | 6,995 | $1.053M | 0.2% | $150.54 | — | RUS TP200 GR ETF | 464289438 |
| FSTA | FIDELITY COVINGTON TRUST | 23,483 | $1M | 0.2% | $40.69 | — | CONSMR STAPLES | 316092303 |
| EEM | ISHARES TR | 17,068 | $941K | 0.2% | $53.38 | — | MSCI EMG MKT ETF | 464287234 |
| AOA | ISHARES TR | 12,333 | $871K | 0.2% | $70.62 | — | AGGRES ALLOC ETF | 464289859 |
| LQD | ISHARES TR | 5,943 | $799K | 0.2% | $138.15 | — | IBOXX INV CP ETF | 464287242 |
| — | VIACOMCBS INC | 17,288 | $781K | 0.2% | $45.18 | — | CL B | 92556H206 |
| SCHD | SCHWAB STRATEGIC TR | 10,321 | $780K | 0.1% | $75.57 | — | US DIVIDEND EQ | 808524797 |
| SLV | ISHARES SILVER TR | 30,619 | $742K | 0.1% | $23.10 | — | ISHARES | 46428Q109 |
| SPYG | SPDR SER TR | 11,574 | $729K | 0.1% | $62.99 | — | PRTFLO S&P500 GW | 78464A409 |
| STIP | ISHARES TR | 6,667 | $709K | 0.1% | $105.76 | — | 0-5 YR TIPS ETF | 46429B747 |
| PSK | SPDR SER TR | 15,593 | $690K | 0.1% | $44.25 | — | ICE PFD SEC ETF | 78464A292 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 35,314 | $658K | 0.1% | $16.94 | — | AGRICULTURE FD | 46140H106 |
| TBT | PROSHARES TR | 31,216 | $588K | 0.1% | $18.84 | — | PSHS ULTSH 20YRS | 74347B201 |
| DUK | DUKE ENERGY CORP NEW | 5,559 | $549K | 0.1% | $77.80 | +7.8% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,927 | $536K | 0.1% | $225.82 | +23.7% | CL B NEW | 084670702 |
| — | PROSHARES TR | 53,412 | $483K | 0.1% | $9.04 | — | ULTRASHRT S&P500 | 74347B383 |
| QCOM | QUALCOMM INC | 3,047 | $436K | 0.1% | $122.15 | 0.0% | COM | 747525103 |
| — | GORES HLDGS V INC | 40,000 | $404K | 0.1% | $10.10 | — | COM CL A | 382864106 |
| CSCO | CISCO SYS INC | 7,465 | $396K | 0.1% | $41.81 | +9.6% | COM | 17275R102 |
| T | AT&T INC | 13,395 | $386K | 0.1% | $15.71 | +8.1% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 2,794 | $374K | 0.1% | $111.43 | +0.9% | COM | 494368103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,093 | $372K | 0.1% | $120.27 | — | SPONSORED ADS | 874039100 |
| C | CITIGROUP INC | 5,006 | $354K | 0.1% | $42.37 | +48.0% | COM NEW | 172967424 |
| AEP | AMERICAN ELEC PWR CO INC | 4,000 | $338K | 0.1% | $69.42 | +4.8% | COM | 025537101 |
| MPT | MEDICAL PPTYS TRUST INC | 16,770 | $337K | 0.1% | $21.30 | — | COM | 58463J304 |
| DOW | DOW INC | 5,166 | $327K | 0.1% | $51.06 | 0.0% | COM | 260557103 |
| PPG | PPG INDS INC | 1,893 | $321K | 0.1% | $126.15 | +23.9% | COM | 693506107 |
| PEP | PEPSICO INC | 2,143 | $318K | 0.1% | $119.65 | +5.5% | COM | 713448108 |
| TIP | ISHARES TR | 2,435 | $312K | 0.1% | $125.85 | — | TIPS BD ETF | 464287176 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,109 | $309K | 0.1% | $99.90 | +13.5% | COM | 459200101 |
| GIS | GENERAL MLS INC | 4,845 | $295K | 0.1% | $52.90 | 0.0% | COM | 370334104 |
| NTAP | NETAPP INC | 3,300 | $270K | 0.1% | $47.03 | +48.5% | COM | 64110D104 |
| CVX | CHEVRON CORP NEW | 2,529 | $265K | 0.1% | $65.02 | +33.9% | COM | 166764100 |
| WPC | WP CAREY INC | 3,525 | $263K | 0.1% | $70.73 | — | COM | 92936U109 |
| KHC | KRAFT HEINZ CO | 6,366 | $260K | 0.0% | $33.82 | 0.0% | COM | 500754106 |
| LMT | LOCKHEED MARTIN CORP | 662 | $250K | 0.0% | $299.96 | +12.9% | COM | 539830109 |
| GOVT | ISHARES TR | 9,105 | $242K | 0.0% | $27.23 | — | US TREAS BD ETF | 46429B267 |
| DIS | DISNEY WALT CO | 1,292 | $227K | 0.0% | $146.27 | +20.1% | COM | 254687106 |
| — | PROSHARES TR II | 11,000 | $225K | 0.0% | $29.86 | — | ULSHT BLOOMB GAS | 74347W387 |
| PRU | PRUDENTIAL FINL INC | 2,200 | $225K | 0.0% | $81.79 | 0.0% | COM | 744320102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,300 | $218K | 0.0% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| GILD | GILEAD SCIENCES INC | 3,093 | $213K | 0.0% | $53.36 | +4.7% | COM | 375558103 |
| VTI | VANGUARD INDEX FDS | 952 | $212K | 0.0% | $222.69 | — | TOTAL STK MKT | 922908769 |
| FSK | FS KKR CAP CORP | 9,861 | $212K | 0.0% | $8.82 | +25.2% | COM | 302635206 |
| MS | MORGAN STANLEY | 2,304 | $211K | 0.0% | $73.70 | 0.0% | COM NEW | 617446448 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,922 | $206K | 0.0% | $54.90 | — | COM | 931427108 |
| CRM | SALESFORCE COM INC | 823 | $201K | 0.0% | $240.26 | -5.2% | COM | 79466L302 |
| — | AMERICAN FIN TR INC | 14,971 | $127K | 0.0% | $9.06 | — | COM CLASS A | 02607T109 |
| — | OPTINOSE INC | 14,492 | $45,000 | 0.0% | $3.11 | — | COM | 68404V100 |