Location: Houston, TX
CIK: 0001862145 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 20, 2021
Total Value: $615M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 21,300 | $79.41M | 12.9% | $375.66 | — | Put | 78462F103 |
| PFF | ISHARES TR | 1,408,325 | $54.66M | 8.9% | $38.51 | — | PFD AND INCM SEC | 464288687 |
| TLT | ISHARES TR | 342,345 | $49.41M | 8.0% | $141.43 | — | 20 YR TR BD ETF | 464287432 |
| SHY | ISHARES TR | 438,256 | $37.76M | 6.1% | $86.25 | — | 1 3 YR TREAS BD | 464287457 |
| XLK | SELECT SECTOR SPDR TR | 159,984 | $23.89M | 3.9% | $130.60 | — | TECHNOLOGY | 81369Y803 |
| IEF | ISHARES TR | 171,933 | $19.81M | 3.2% | $115.22 | — | BARCLAYS 7 10 YR | 464287440 |
| XLV | SELECT SECTOR SPDR TR | 143,918 | $18.32M | 3.0% | $115.87 | — | SBI HEALTHCARE | 81369Y209 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 320,050 | $16.15M | 2.6% | $50.49 | — | ULTRA SHRT DUR | 46090A887 |
| XOM | EXXON MOBIL CORP | 238,242 | $14.01M | 2.3% | $44.19 | +9.6% | COM | 30231G102 |
| ABBV | ABBVIE INC | 113,013 | $12.19M | 2.0% | $90.72 | +7.2% | COM | 00287Y109 |
| XLC | SELECT SECTOR SPDR TR | 143,386 | $11.49M | 1.9% | $67.48 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 62,948 | $11.3M | 1.8% | $167.18 | — | SBI CONS DISCR | 81369Y407 |
| AAPL | APPLE INC | 76,602 | $10.84M | 1.8% | $123.85 | +16.2% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 126,767 | $10.76M | 1.7% | $64.06 | +13.2% | COM | 126650100 |
| XLF | SELECT SECTOR SPDR TR | 243,928 | $9.155M | 1.5% | $34.93 | — | FINANCIAL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 142,792 | $9.122M | 1.5% | $63.43 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 128,236 | $8.828M | 1.4% | $67.50 | — | SBI CONS STPLS | 81369Y308 |
| ALB | ALBEMARLE CORP | 39,952 | $8.748M | 1.4% | $152.69 | +32.5% | COM | 012653101 |
| NINEQ | NINE ENERGY SERVICE INC | 4,738,514 | $8.671M | 1.4% | $1.84 | +22.0% | COM | 65441V101 |
| F | FORD MTR CO DEL | 583,009 | $8.255M | 1.3% | $9.25 | +11.6% | COM | 345370860 |
| JNJ | JOHNSON & JOHNSON | 47,342 | $7.646M | 1.2% | $133.42 | +12.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 26,459 | $7.459M | 1.2% | $238.02 | +17.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 2,685 | $7.156M | 1.2% | $102.64 | +33.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 2,119 | $6.961M | 1.1% | $159.73 | +8.0% | COM | 023135106 |
| XLRE | SELECT SECTOR SPDR TR | 149,029 | $6.624M | 1.1% | $38.91 | — | RL EST SEL SEC | 81369Y860 |
| DUK | DUKE ENERGY CORP NEW | 67,160 | $6.554M | 1.1% | $86.47 | +0.9% | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 16,865 | $6.376M | 1.0% | $289.54 | +20.9% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 38,191 | $6.251M | 1.0% | $129.73 | +8.1% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 78,852 | $6.191M | 1.0% | $70.51 | +1.9% | COM | 65339F101 |
| NFLX | NETFLIX INC | 10,108 | $6.169M | 1.0% | $51.03 | +7.8% | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 114,803 | $5.98M | 1.0% | $45.11 | — | ENERGY | 81369Y506 |
| LIT | GLOBAL X FDS | 72,345 | $5.929M | 1.0% | $58.46 | — | LITHIUM BTRY ETF | 37954Y855 |
| PSA | PUBLIC STORAGE | 19,599 | $5.823M | 0.9% | $222.05 | +15.9% | COM | 74460D109 |
| NVDA | NVIDIA CORPORATION | 27,838 | $5.767M | 0.9% | $20.72 | 0.0% | COM | 67066G104 |
| XLI | SELECT SECTOR SPDR TR | 54,352 | $5.318M | 0.9% | $94.25 | — | SBI INT-INDS | 81369Y704 |
| ABT | ABBOTT LABS | 44,099 | $5.209M | 0.8% | $101.24 | +12.1% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 27,251 | $4.962M | 0.8% | $148.66 | +9.5% | CL B | 911312106 |
| SJNK | SPDR SER TR | 167,679 | $4.593M | 0.7% | $27.44 | — | BLOOMBERG SRT TR | 78468R408 |
| COST | COSTCO WHSL CORP NEW | 9,960 | $4.475M | 0.7% | $352.04 | +18.8% | COM | 22160K105 |
| XLB | SELECT SECTOR SPDR TR | 54,956 | $4.348M | 0.7% | $74.27 | — | SBI MATERIALS | 81369Y100 |
| ICVT | ISHARES TR | 41,960 | $4.185M | 0.7% | $100.79 | — | CONV BD ETF | 46435G102 |
| SCHD | SCHWAB STRATEGIC TR | 56,199 | $4.172M | 0.7% | $74.48 | — | US DIVIDEND EQ | 808524797 |
| VZ | VERIZON COMMUNICATIONS INC | 74,144 | $4.005M | 0.7% | $43.80 | -3.4% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,708 | $3.862M | 0.6% | $479.92 | +31.1% | COM | 00724F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 44,643 | $3.838M | 0.6% | $59.23 | +30.7% | COM | 75513E101 |
| AGG | ISHARES TR | 31,329 | $3.597M | 0.6% | $115.75 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 24,450 | $3.418M | 0.6% | $117.44 | +8.4% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 28,951 | $3.194M | 0.5% | $101.82 | +3.8% | COM | 855244109 |
| IYT | ISHARES TR | 12,534 | $3.048M | 0.5% | $220.51 | — | TRANS AVG ETF | 464287192 |
| V | VISA INC | 11,389 | $2.537M | 0.4% | $198.65 | +14.3% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 23,692 | $2.331M | 0.4% | $98.59 | — | CORE S&P TTL STK | 464287150 |
| MGV | VANGUARD WORLD FD | 23,804 | $2.329M | 0.4% | $97.84 | — | MEGA CAP VAL ETF | 921910840 |
| IWY | ISHARES TR | 15,168 | $2.316M | 0.4% | $151.70 | — | RUS TP200 GR ETF | 464289438 |
| PGX | INVESCO EXCH TRADED FD TR II | 149,307 | $2.244M | 0.4% | $15.03 | — | PFD ETF | 46138E511 |
| BNDX | VANGUARD CHARLOTTE FDS | 35,730 | $2.035M | 0.3% | $56.95 | — | INTL BD IDX ETF | 92203J407 |
| CWB | SPDR SER TR | 21,437 | $1.83M | 0.3% | $86.73 | — | BLMBRG BRC CNVRT | 78464A359 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 37,446 | $1.818M | 0.3% | $48.55 | — | S&P500 QUALITY | 46137V241 |
| AOA | ISHARES TR | 25,804 | $1.801M | 0.3% | $70.19 | — | AGGRES ALLOC ETF | 464289859 |
| BIL | SPDR SER TR | 18,951 | $1.733M | 0.3% | $91.54 | — | SPDR BLOOMBERG | 78468R663 |
| PSK | SPDR SER TR | 37,928 | $1.648M | 0.3% | $43.78 | — | ICE PFD SEC ETF | 78464A292 |
| SPY | SPDR S&P 500 ETF TR | 3,035 | $1.303M | 0.2% | $375.66 | — | TR UNIT | 78462F103 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 42,679 | $1.299M | 0.2% | $30.44 | — | US EQT PLS DWNSD | 82889N202 |
| IWB | ISHARES TR | 4,491 | $1.086M | 0.2% | $223.87 | — | RUS 1000 ETF | 464287622 |
| HEFA | ISHARES TR | 30,884 | $1.062M | 0.2% | $32.40 | — | HDG MSCI EAFE | 46434V803 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 53,698 | $1.027M | 0.2% | $17.69 | — | AGRICULTURE FD | 46140H106 |
| SHV | ISHARES TR | 8,976 | $992K | 0.2% | $110.57 | — | SHORT TREAS BD | 464288679 |
| FSTA | FIDELITY COVINGTON TRUST | 22,306 | $934K | 0.2% | $40.69 | — | CONSMR STAPLES | 316092303 |
| — | BLACKROCK CORE BD TR | 52,921 | $876K | 0.1% | $16.55 | — | SHS BEN INT | 09249E101 |
| STIP | ISHARES TR | 6,180 | $653K | 0.1% | $105.76 | — | 0-5 YR TIPS ETF | 46429B747 |
| T | AT&T INC | 23,407 | $632K | 0.1% | $15.87 | +1.3% | COM | 00206R102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 9,250 | $469K | 0.1% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,687 | $460K | 0.1% | $225.82 | +24.4% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 3,268 | $417K | 0.1% | $126.29 | — | TIPS BD ETF | 464287176 |
| — | NUVEEN TAXABLE MUNICPAL INM | 17,958 | $411K | 0.1% | $22.89 | — | COM | 67074C103 |
| C | CITIGROUP INC | 5,006 | $351K | 0.1% | $42.37 | +40.9% | COM NEW | 172967424 |
| MGC | VANGUARD WORLD FD | 1,995 | $304K | 0.0% | $152.38 | — | MEGA CAP INDEX | 921910873 |
| WPC | WP CAREY INC | 3,925 | $287K | 0.0% | $70.97 | — | COM | 92936U109 |
| QQQ | INVESCO QQQ TR | 798 | $286K | 0.0% | $358.40 | — | UNIT SER 1 | 46090E103 |
| PPG | PPG INDS INC | 1,893 | $271K | 0.0% | $126.15 | +16.3% | COM | 693506107 |
| CVX | CHEVRON CORP NEW | 2,629 | $267K | 0.0% | $65.71 | +26.8% | COM | 166764100 |
| ONEQ | FIDELITY COMWLTH TR | 4,713 | $265K | 0.0% | $56.23 | — | NASDAQ COMPSIT | 315912808 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,995 | $263K | 0.0% | $87.81 | — | DWA SMLCP MENT | 46138E842 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,016 | $263K | 0.0% | $87.20 | — | S&P MDCP 400 REV | 46138G672 |
| DGRW | WISDOMTREE TR | 4,430 | $261K | 0.0% | $58.92 | — | US QTLY DIV GRT | 97717X669 |
| VV | VANGUARD INDEX FDS | 1,291 | $259K | 0.0% | $200.62 | — | LARGE CAP ETF | 922908637 |
| GOVT | ISHARES TR | 9,114 | $242K | 0.0% | $27.23 | — | US TREAS BD ETF | 46429B267 |
| LQD | ISHARES TR | 1,670 | $222K | 0.0% | $138.15 | — | IBOXX INV CP ETF | 464287242 |
| FSK | FS KKR CAP CORP | 9,861 | $217K | 0.0% | $8.82 | +32.3% | COM | 302635206 |
| CRM | SALESFORCE COM INC | 788 | $214K | 0.0% | $240.26 | +4.4% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 935 | $208K | 0.0% | $222.69 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 1,217 | $206K | 0.0% | $146.27 | +19.1% | COM | 254687106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,500 | $159K | 0.0% | $13.83 | — | UNIT | 85207H104 |
| — | AMERICAN FIN TR INC | 15,036 | $121K | 0.0% | $9.06 | — | COM CLASS A | 02607T109 |
| — | PROSHARES TR II | 11,000 | $78,000 | 0.0% | $29.86 | — | ULSHT BLOOMB GAS | 74347W387 |
| — | OPTINOSE INC | 14,492 | $43,000 | 0.0% | $3.11 | — | COM | 68404V100 |