Location: Houston, TX
CIK: 0001862145 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value: $640M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TR | 1,561,836 | $61.58M | 9.6% | $38.60 | — | PFD AND INCM SEC | 464288687 |
| TFLO | ISHARES TR | 1,035,563 | $52.05M | 8.1% | $50.27 | — | TRS FLT RT BD | 46434V860 |
| SPY | SPDR S&P 500 ETF TR | 87,599 | $41.61M | 6.5% | $471.52 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 278,196 | $41.23M | 6.4% | $141.43 | — | 20 YR TR BD ETF | 464287432 |
| XLK | SELECT SECTOR SPDR TR | 195,106 | $33.92M | 5.3% | $138.39 | — | TECHNOLOGY | 81369Y803 |
| IEF | ISHARES TR | 241,003 | $27.71M | 4.3% | $115.16 | — | BARCLAYS 7 10 YR | 464287440 |
| XLV | SELECT SECTOR SPDR TR | 143,244 | $20.18M | 3.2% | $115.87 | — | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 248,142 | $15.18M | 2.4% | $44.58 | +20.9% | COM | 30231G102 |
| ABBV | ABBVIE INC | 106,158 | $14.37M | 2.2% | $90.72 | +12.1% | COM | 00287Y109 |
| ALB | ALBEMARLE CORP | 54,277 | $12.69M | 2.0% | $174.36 | +34.7% | COM | 012653101 |
| XLP | SELECT SECTOR SPDR TR | 154,124 | $11.88M | 1.9% | $69.11 | — | SBI CONS STPLS | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR | 145,353 | $11.29M | 1.8% | $67.62 | — | COMMUNICATION | 81369Y852 |
| COST | COSTCO WHSL CORP NEW | 19,822 | $11.25M | 1.8% | $419.73 | +16.3% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 107,973 | $11.14M | 1.7% | $64.06 | +25.6% | COM | 126650100 |
| AAPL | APPLE INC | 62,015 | $11.01M | 1.7% | $123.85 | +24.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,423 | $10.9M | 1.7% | $251.89 | +24.4% | COM | 594918104 |
| F | FORD MTR CO DEL | 520,206 | $10.8M | 1.7% | $9.25 | +51.4% | COM | 345370860 |
| XLU | SELECT SECTOR SPDR TR | 142,052 | $10.17M | 1.6% | $63.43 | — | SBI INT-UTILS | 81369Y886 |
| XLY | SELECT SECTOR SPDR TR | 47,607 | $9.733M | 1.5% | $167.18 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 244,924 | $9.564M | 1.5% | $34.93 | — | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 20,000 | $9.498M | 1.5% | $471.52 | — | Put | 78462F103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,123 | $8.576M | 1.3% | $560.69 | +11.5% | COM | 00724F101 |
| XLE | SELECT SECTOR SPDR TR | 154,478 | $8.574M | 1.3% | $47.78 | — | ENERGY | 81369Y506 |
| NFLX | NETFLIX INC | 13,783 | $8.303M | 1.3% | $54.46 | +17.3% | COM | 64110L106 |
| GOOG | ALPHABET INC | 2,805 | $8.117M | 1.3% | $104.39 | +37.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 2,430 | $8.102M | 1.3% | $161.19 | +6.2% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 48,720 | $7.97M | 1.2% | $125.76 | +6.7% | COM | 742718109 |
| XLRE | SELECT SECTOR SPDR TR | 148,802 | $7.709M | 1.2% | $38.91 | — | RL EST SEL SEC | 81369Y860 |
| PSA | PUBLIC STORAGE | 20,391 | $7.638M | 1.2% | $224.13 | +23.0% | COM | 74460D109 |
| DUK | DUKE ENERGY CORP NEW | 72,468 | $7.602M | 1.2% | $86.46 | -0.2% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 79,157 | $7.39M | 1.2% | $70.51 | +9.7% | COM | 65339F101 |
| LIT | GLOBAL X FDS | 84,293 | $7.118M | 1.1% | $62.15 | — | LITHIUM BTRY ETF | 37954Y855 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 81,382 | $7.004M | 1.1% | $68.30 | +16.1% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 16,901 | $6.465M | 1.0% | $289.54 | +23.1% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 21,821 | $6.418M | 1.0% | $20.72 | +32.5% | COM | 67066G104 |
| — | MARATHON OIL CORP | 390,557 | $6.413M | 1.0% | $16.42 | — | COM | 565849106 |
| AMD | ADVANCED MICRO DEVICES INC | 43,627 | $6.278M | 1.0% | $134.42 | 0.0% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 38,442 | $6.087M | 1.0% | $129.73 | +13.9% | COM | 46625H100 |
| XLI | SELECT SECTOR SPDR TR | 54,950 | $5.814M | 0.9% | $94.38 | — | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 55,315 | $5.012M | 0.8% | $74.27 | — | SBI MATERIALS | 81369Y100 |
| ABT | ABBOTT LABS | 35,410 | $4.984M | 0.8% | $101.24 | +17.2% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,067 | $4.305M | 0.7% | $171.74 | — | DIV APP ETF | 921908844 |
| NINEQ | NINE ENERGY SERVICE INC | 4,218,534 | $4.219M | 0.7% | $1.84 | -11.6% | COM | 65441V101 |
| WM | WASTE MGMT INC DEL | 23,009 | $3.84M | 0.6% | $150.67 | 0.0% | COM | 94106L109 |
| ASAN | ASANA INC | 43,744 | $3.261M | 0.5% | $105.89 | 0.0% | CL A | 04342Y104 |
| IWB | ISHARES TR | 10,527 | $2.784M | 0.4% | $247.15 | — | RUS 1000 ETF | 464287622 |
| HEFA | ISHARES TR | 76,824 | $2.714M | 0.4% | $34.15 | — | HDG MSCI EAFE | 46434V803 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 41,542 | $2.21M | 0.3% | $49.01 | — | S&P500 QUALITY | 46137V241 |
| — | PROSHARES TR | 161,930 | $2.205M | 0.3% | $13.62 | — | SHORT S&P 500 NE | 74347B425 |
| LGLV | SPDR SER TR | 14,486 | $2.183M | 0.3% | $150.70 | — | SSGA US LRG ETF | 78468R804 |
| — | OSI ETF TR | 45,343 | $2.112M | 0.3% | $46.58 | — | OSHARES US QUALT | 67110P407 |
| DSI | ISHARES TR | 22,312 | $2.073M | 0.3% | $92.91 | — | MSCI KLD400 SOC | 464288570 |
| IOO | ISHARES TR | 25,676 | $2.003M | 0.3% | $78.01 | — | GLOBAL 100 ETF | 464287572 |
| IWY | ISHARES TR | 10,839 | $1.879M | 0.3% | $151.70 | — | RUS TP200 GR ETF | 464289438 |
| PGX | INVESCO EXCH TRADED FD TR II | 121,398 | $1.821M | 0.3% | $15.03 | — | PFD ETF | 46138E511 |
| PSK | SPDR SER TR | 36,600 | $1.571M | 0.2% | $43.78 | — | ICE PFD SEC ETF | 78464A292 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 29,418 | $1.565M | 0.2% | $53.20 | — | TCW OPPORTUNIS | 33740F805 |
| BIL | SPDR SER TR | 16,858 | $1.541M | 0.2% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 43,905 | $1.46M | 0.2% | $30.52 | — | US EQT PLS DWNSD | 82889N202 |
| AGG | ISHARES TR | 10,985 | $1.253M | 0.2% | $115.75 | — | CORE US AGGBD ET | 464287226 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 21,272 | $1.07M | 0.2% | $50.49 | — | ULTRA SHRT DUR | 46090A887 |
| FSTA | FIDELITY COVINGTON TRUST | 22,142 | $1.033M | 0.2% | $40.69 | — | CONSMR STAPLES | 316092303 |
| — | BLACKROCK CORE BD TR | 61,396 | $1.014M | 0.2% | $16.55 | — | SHS BEN INT | 09249E101 |
| SHV | ISHARES TR | 7,735 | $854K | 0.1% | $110.57 | — | SHORT TREAS BD | 464288679 |
| JNJ | JOHNSON & JOHNSON | 4,106 | $702K | 0.1% | $133.42 | +8.7% | COM | 478160104 |
| STIP | ISHARES TR | 5,796 | $614K | 0.1% | $105.76 | — | 0-5 YR TIPS ETF | 46429B747 |
| SHY | ISHARES TR | 6,838 | $585K | 0.1% | $86.25 | — | 1 3 YR TREAS BD | 464287457 |
| SBUX | STARBUCKS CORP | 4,978 | $582K | 0.1% | $101.82 | +0.4% | COM | 855244109 |
| QCOM | QUALCOMM INC | 3,158 | $578K | 0.1% | $146.06 | 0.0% | COM | 747525103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,820 | $518K | 0.1% | $72.48 | 0.0% | COM | 025537101 |
| — | NUVEEN TAXABLE MUNICPAL INM | 22,388 | $508K | 0.1% | $22.85 | — | COM | 67074C103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,687 | $504K | 0.1% | $225.82 | +26.8% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 3,769 | $487K | 0.1% | $126.68 | — | TIPS BD ETF | 464287176 |
| MPT | MEDICAL PPTYS TRUST INC | 20,000 | $473K | 0.1% | $23.65 | — | COM | 58463J304 |
| KMB | KIMBERLY-CLARK CORP | 3,201 | $458K | 0.1% | $115.26 | 0.0% | COM | 494368103 |
| CSCO | CISCO SYS INC | 7,112 | $451K | 0.1% | $50.47 | 0.0% | COM | 17275R102 |
| PRU | PRUDENTIAL FINL INC | 3,500 | $379K | 0.1% | $88.87 | 0.0% | COM | 744320102 |
| DOW | DOW INC | 6,666 | $378K | 0.1% | $45.04 | 0.0% | COM | 260557103 |
| PEP | PEPSICO INC | 2,156 | $375K | 0.1% | $143.45 | 0.0% | COM | 713448108 |
| GIS | GENERAL MLS INC | 4,875 | $328K | 0.1% | $55.25 | 0.0% | COM | 370334104 |
| PPG | PPG INDS INC | 1,893 | $326K | 0.1% | $126.15 | +16.9% | COM | 693506107 |
| WPC | WP CAREY INC | 3,925 | $322K | 0.1% | $70.97 | — | COM | 92936U109 |
| CVX | CHEVRON CORP NEW | 2,729 | $320K | 0.0% | $66.83 | +43.8% | COM | 166764100 |
| C | CITIGROUP INC | 5,041 | $304K | 0.0% | $42.37 | +34.9% | COM NEW | 172967424 |
| NTAP | NETAPP INC | 3,300 | $304K | 0.0% | $81.51 | 0.0% | COM | 64110D104 |
| KHC | KRAFT HEINZ CO | 8,000 | $287K | 0.0% | $29.49 | 0.0% | COM | 500754106 |
| VTI | VANGUARD INDEX FDS | 1,137 | $275K | 0.0% | $226.10 | — | TOTAL STK MKT | 922908769 |
| GOVT | ISHARES TR | 9,139 | $244K | 0.0% | $27.23 | — | US TREAS BD ETF | 46429B267 |
| GILD | GILEAD SCIENCES INC | 3,117 | $226K | 0.0% | $58.80 | 0.0% | COM | 375558103 |
| FSK | FS KKR CAP CORP | 10,737 | $225K | 0.0% | $9.06 | +29.8% | COM | 302635206 |
| LMT | LOCKHEED MARTIN CORP | 630 | $224K | 0.0% | $308.96 | 0.0% | COM | 539830109 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,165 | $205K | 0.0% | $87.20 | — | S&P MDCP 400 REV | 46138G672 |
| UNH | UNITEDHEALTH GROUP INC | 405 | $203K | 0.0% | $422.19 | 0.0% | COM | 91324P102 |
| MS | MORGAN STANLEY | 2,058 | $202K | 0.0% | $86.77 | 0.0% | COM NEW | 617446448 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,500 | $165K | 0.0% | $13.83 | — | UNIT | 85207H104 |
| — | AMERICAN FIN TR INC | 15,036 | $137K | 0.0% | $9.06 | — | COM CLASS A | 02607T109 |
| — | PROSHARES TR II | 11,000 | $133K | 0.0% | $29.86 | — | ULSHT BLOOMB GAS | 74347W387 |