Location: Houston, TX
CIK: 0001862145 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 18, 2022
Total Value: $494M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 500,988 | $66.17M | 13.4% | $137.27 | — | 20 YR TR BD ETF | 464287432 |
| TFLO | ISHARES TR | 1,017,074 | $51.19M | 10.4% | $50.27 | — | TRS FLT RT BD | 46434V860 |
| XLK | SELECT SECTOR SPDR TR | 178,221 | $28.32M | 5.7% | $138.39 | — | TECHNOLOGY | 81369Y803 |
| IEF | ISHARES TR | 223,343 | $24M | 4.9% | $115.16 | — | BARCLAYS 7 10 YR | 464287440 |
| XLV | SELECT SECTOR SPDR TR | 139,747 | $19.14M | 3.9% | $115.87 | — | SBI HEALTHCARE | 81369Y209 |
| ABBV | ABBVIE INC | 89,246 | $14.47M | 2.9% | $90.72 | +39.3% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 163,906 | $13.54M | 2.7% | $44.58 | +52.3% | COM | 30231G102 |
| ALB | ALBEMARLE CORP | 58,252 | $12.88M | 2.6% | $176.16 | +14.0% | COM | 012653101 |
| IAU | ISHARES GOLD TR | 322,256 | $11.87M | 2.4% | $36.83 | — | ISHARES NEW | 464285204 |
| COST | COSTCO WHSL CORP NEW | 20,241 | $11.66M | 2.4% | $421.41 | +18.8% | COM | 22160K105 |
| XLP | SELECT SECTOR SPDR TR | 150,233 | $11.4M | 2.3% | $69.11 | — | SBI CONS STPLS | 81369Y308 |
| CVS | CVS HEALTH CORP | 110,487 | $11.18M | 2.3% | $64.69 | +42.2% | COM | 126650100 |
| XLU | SELECT SECTOR SPDR TR | 139,117 | $10.36M | 2.1% | $63.43 | — | SBI INT-UTILS | 81369Y886 |
| NINEQ | NINE ENERGY SERVICE INC | 2,642,680 | $9.884M | 2.0% | $1.84 | +2.4% | COM | 65441V101 |
| AAPL | APPLE INC | 55,707 | $9.727M | 2.0% | $123.85 | +33.1% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 62,385 | $9.532M | 1.9% | $129.34 | +9.9% | COM | 742718109 |
| F | FORD MTR CO DEL | 556,636 | $9.413M | 1.9% | $9.59 | +51.6% | COM | 345370860 |
| MSFT | MICROSOFT CORP | 30,357 | $9.359M | 1.9% | $251.89 | +15.7% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 239,210 | $9.167M | 1.9% | $34.93 | — | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 127,331 | $8.758M | 1.8% | $67.62 | — | COMMUNICATION | 81369Y852 |
| DUK | DUKE ENERGY CORP NEW | 74,468 | $8.315M | 1.7% | $86.53 | +3.1% | COM NEW | 26441C204 |
| PSA | PUBLIC STORAGE | 20,749 | $8.098M | 1.6% | $225.46 | +33.6% | COM | 74460D109 |
| XLRE | SELECT SECTOR SPDR TR | 145,456 | $7.028M | 1.4% | $38.91 | — | RL EST SEL SEC | 81369Y860 |
| NEE | NEXTERA ENERGY INC | 81,409 | $6.896M | 1.4% | $70.55 | +2.2% | COM | 65339F101 |
| XLE | SELECT SECTOR SPDR TR | 90,049 | $6.883M | 1.4% | $47.78 | — | ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 2,459 | $6.868M | 1.4% | $104.39 | +29.3% | CAP STK CL C | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 67,658 | $6.703M | 1.4% | $68.30 | +27.0% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 23,719 | $6.472M | 1.3% | $21.06 | +18.8% | COM | 67066G104 |
| LIT | GLOBAL X FDS | 77,879 | $5.995M | 1.2% | $62.15 | — | LITHIUM BTRY ETF | 37954Y855 |
| AMD | ADVANCED MICRO DEVICES INC | 53,492 | $5.849M | 1.2% | $131.65 | -9.3% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 17,510 | $5.78M | 1.2% | $290.59 | +10.0% | COM | 38141G104 |
| XLI | SELECT SECTOR SPDR TR | 53,807 | $5.541M | 1.1% | $94.38 | — | SBI INT-INDS | 81369Y704 |
| JPM | JPMORGAN CHASE & CO | 39,624 | $5.402M | 1.1% | $129.85 | +2.9% | COM | 46625H100 |
| XLY | SELECT SECTOR SPDR TR | 27,134 | $5.02M | 1.0% | $167.18 | — | SBI CONS DISCR | 81369Y407 |
| — | MARATHON OIL CORP | 189,899 | $4.768M | 1.0% | $16.42 | — | COM | 565849106 |
| ABT | ABBOTT LABS | 36,090 | $4.272M | 0.9% | $101.51 | +13.7% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 23,214 | $3.679M | 0.7% | $150.67 | -5.4% | COM | 94106L109 |
| XLB | SELECT SECTOR SPDR TR | 41,605 | $3.667M | 0.7% | $74.27 | — | SBI MATERIALS | 81369Y100 |
| HEFA | ISHARES TR | 76,824 | $2.607M | 0.5% | $34.15 | — | HDG MSCI EAFE | 46434V803 |
| — | BLACKROCK CORE BD TR | 166,249 | $2.161M | 0.4% | $14.31 | — | SHS BEN INT | 09249E101 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 18,244 | $1.753M | 0.4% | $96.09 | — | PHYSCL PRECS MET | 003263100 |
| LGLV | SPDR SER TR | 11,890 | $1.708M | 0.3% | $150.70 | — | SSGA US LRG ETF | 78468R804 |
| BIL | SPDR SER TR | 15,650 | $1.431M | 0.3% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 45,154 | $1.415M | 0.3% | $30.54 | — | US EQT PLS DWNSD | 82889N202 |
| AGG | ISHARES TR | 11,300 | $1.21M | 0.2% | $115.51 | — | CORE US AGGBD ET | 464287226 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 13,186 | $1.203M | 0.2% | $91.23 | — | S&P 500 GARP ETF | 46137V431 |
| SPYV | SPDR SER TR | 25,903 | $1.081M | 0.2% | $41.73 | — | PRTFLO S&P500 VL | 78464A508 |
| RWM | PROSHARES TR | 46,003 | $1.018M | 0.2% | $22.13 | — | SHRT RUSSELL2000 | 74348A210 |
| T | AT&T INC | 41,643 | $984K | 0.2% | $14.91 | 0.0% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 2,178 | $984K | 0.2% | $471.52 | — | TR UNIT | 78462F103 |
| FSTA | FIDELITY COVINGTON TRUST | 21,167 | $971K | 0.2% | $40.69 | — | CONSMR STAPLES | 316092303 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 17,701 | $882K | 0.2% | $50.49 | — | ULTRA SHRT DUR | 46090A887 |
| FLOT | ISHARES TR | 16,900 | $854K | 0.2% | $50.53 | — | FLTG RATE NT ETF | 46429B655 |
| SHV | ISHARES TR | 7,623 | $840K | 0.2% | $110.57 | — | SHORT TREAS BD | 464288679 |
| — | NUVEEN TAXABLE MUNICPAL INM | 37,412 | $748K | 0.2% | $21.70 | — | COM | 67074C103 |
| — | PROSHARES TR | 52,688 | $742K | 0.2% | $13.62 | — | SHORT S&P 500 NE | 74347B425 |
| JNJ | JOHNSON & JOHNSON | 3,761 | $667K | 0.1% | $133.42 | +13.8% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,787 | $631K | 0.1% | $231.28 | +39.9% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 7,965 | $618K | 0.1% | $77.59 | — | MSCI USA MIN VOL | 46429B697 |
| MOAT | VANECK ETF TRUST | 8,259 | $617K | 0.1% | $74.71 | — | MRNGSTR WDE MOAT | 92189F643 |
| TIP | ISHARES TR | 4,817 | $600K | 0.1% | $126.22 | — | TIPS BD ETF | 464287176 |
| AEP | AMERICAN ELEC PWR CO INC | 5,800 | $579K | 0.1% | $72.48 | +9.3% | COM | 025537101 |
| STIP | ISHARES TR | 5,126 | $538K | 0.1% | $105.76 | — | 0-5 YR TIPS ETF | 46429B747 |
| PHYS | SPROTT PHYSICAL GOLD TR | 31,500 | $484K | 0.1% | $14.80 | — | UNIT | 85207H104 |
| QCOM | QUALCOMM INC | 3,047 | $466K | 0.1% | $146.06 | +5.2% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 2,790 | $454K | 0.1% | $68.05 | +80.4% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 1,539 | $443K | 0.1% | $287.85 | — | GROWTH ETF | 922908736 |
| KMB | KIMBERLY-CLARK CORP | 3,599 | $443K | 0.1% | $115.12 | -1.0% | COM | 494368103 |
| PRU | PRUDENTIAL FINL INC | 3,600 | $425K | 0.1% | $89.02 | +5.7% | COM | 744320102 |
| MPT | MEDICAL PPTYS TRUST INC | 20,000 | $423K | 0.1% | $23.65 | — | COM | 58463J304 |
| CSCO | CISCO SYS INC | 6,968 | $389K | 0.1% | $50.47 | -0.4% | COM | 17275R102 |
| PEP | PEPSICO INC | 2,143 | $359K | 0.1% | $143.45 | +3.5% | COM | 713448108 |
| IWD | ISHARES TR | 1,916 | $318K | 0.1% | $165.97 | — | RUS 1000 VAL ETF | 464287598 |
| WPC | WP CAREY INC | 3,925 | $317K | 0.1% | $70.97 | — | COM | 92936U109 |
| KHC | KRAFT HEINZ CO | 8,000 | $315K | 0.1% | $29.49 | +5.2% | COM | 500754106 |
| SHY | ISHARES TR | 3,678 | $307K | 0.1% | $86.25 | — | 1 3 YR TREAS BD | 464287457 |
| EEM | ISHARES TR | 6,188 | $279K | 0.1% | $45.09 | — | MSCI EMG MKT ETF | 464287234 |
| NTAP | NETAPP INC | 3,300 | $274K | 0.1% | $81.51 | -3.0% | COM | 64110D104 |
| C | CITIGROUP INC | 5,091 | $272K | 0.1% | $42.37 | +26.3% | COM NEW | 172967424 |
| PSLV | SPROTT PHYSICAL SILVER TR | 30,000 | $263K | 0.1% | $8.77 | — | TR UNIT | 85207K107 |
| QQQ | INVESCO QQQ TR | 665 | $241K | 0.0% | $362.41 | — | UNIT SER 1 | 46090E103 |
| PFF | ISHARES TR | 6,491 | $236K | 0.0% | $38.60 | — | PFD AND INCM SEC | 464288687 |
| GOVT | ISHARES TR | 9,105 | $227K | 0.0% | $27.23 | — | US TREAS BD ETF | 46429B267 |
| FSK | FS KKR CAP CORP | 9,767 | $223K | 0.0% | $9.06 | +37.2% | COM | 302635206 |
| XME | SPDR SER TR | 3,400 | $208K | 0.0% | $61.18 | — | S&P METALS MNG | 78464A755 |
| GDX | VANECK ETF TRUST | 5,402 | $207K | 0.0% | $38.32 | — | GOLD MINERS ETF | 92189F106 |
| UNH | UNITEDHEALTH GROUP INC | 401 | $205K | 0.0% | $422.19 | +6.9% | COM | 91324P102 |
| VALE | VALE S A | 10,000 | $200K | 0.0% | $20.00 | — | SPONSORED ADS | 91912E105 |
| SPY | SPDR S&P 500 ETF TR | 300 | $135K | 0.0% | $471.52 | — | Put | 78462F103 |