Location: Houston, TX
CIK: 0001862145 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value: $461M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 565,622 | $64.97M | 14.1% | $134.71 | — | 20 YR TR BD ETF | 464287432 |
| TFLO | ISHARES TR | 1,068,325 | $53.84M | 11.7% | $50.27 | — | TRS FLT RT BD | 46434V860 |
| IAU | ISHARES GOLD TR | 707,002 | $24.26M | 5.3% | $35.46 | — | ISHARES NEW | 464285204 |
| XLV | SELECT SECTOR SPDR TR | 140,340 | $18M | 3.9% | $115.87 | — | SBI HEALTHCARE | 81369Y209 |
| JPST | J P MORGAN EXCHANGE TRADED F | 336,638 | $16.86M | 3.7% | $50.09 | — | ULTRA SHRT INC | 46641Q837 |
| ABBV | ABBVIE INC | 97,070 | $14.87M | 3.2% | $94.21 | +42.3% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 105,793 | $14.2M | 3.1% | $134.23 | — | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 157,833 | $13.52M | 2.9% | $44.58 | +78.5% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 103,788 | $13.19M | 2.9% | $138.39 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 46,630 | $13.07M | 2.8% | $281.44 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 25,927 | $12.43M | 2.7% | $435.34 | +11.4% | COM | 22160K105 |
| XLP | SELECT SECTOR SPDR TR | 136,721 | $9.869M | 2.1% | $69.11 | — | SBI CONS STPLS | 81369Y308 |
| CVS | CVS HEALTH CORP | 96,626 | $8.953M | 1.9% | $64.69 | +32.8% | COM | 126650100 |
| ALB | ALBEMARLE CORP | 41,980 | $8.773M | 1.9% | $176.16 | +20.6% | COM | 012653101 |
| PSA | PUBLIC STORAGE | 27,634 | $8.64M | 1.9% | $241.27 | +19.7% | COM | 74460D109 |
| DUK | DUKE ENERGY CORP NEW | 80,526 | $8.633M | 1.9% | $87.20 | +9.4% | COM NEW | 26441C204 |
| MSFT | MICROSOFT CORP | 33,293 | $8.551M | 1.9% | $252.91 | +4.2% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 115,139 | $8.075M | 1.8% | $63.43 | — | SBI INT-UTILS | 81369Y886 |
| PG | PROCTER AND GAMBLE CO | 54,893 | $7.893M | 1.7% | $129.34 | +6.1% | COM | 742718109 |
| ABT | ABBOTT LABS | 69,941 | $7.599M | 1.6% | $103.73 | +2.3% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 74,973 | $7.206M | 1.6% | $70.28 | +26.0% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 92,598 | $7.173M | 1.6% | $70.34 | -2.1% | COM | 65339F101 |
| NINEQ | NINE ENERGY SERVICE INC | 2,642,680 | $7.003M | 1.5% | $1.84 | +63.8% | COM | 65441V101 |
| XLC | SELECT SECTOR SPDR TR | 126,451 | $6.863M | 1.5% | $67.62 | — | COMMUNICATION | 81369Y852 |
| UNH | UNITEDHEALTH GROUP INC | 12,251 | $6.292M | 1.4% | $469.45 | +0.3% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 123,733 | $6.279M | 1.4% | $40.11 | 0.0% | COM | 92343V104 |
| GOOG | ALPHABET INC | 2,782 | $6.085M | 1.3% | $105.89 | +10.8% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 38,866 | $5.314M | 1.2% | $123.85 | +20.0% | COM | 037833100 |
| XLI | SELECT SECTOR SPDR TR | 52,887 | $4.619M | 1.0% | $94.38 | — | SBI INT-INDS | 81369Y704 |
| DVN | DEVON ENERGY CORP NEW | 82,882 | $4.568M | 1.0% | $54.61 | 0.0% | COM | 25179M103 |
| XLE | SELECT SECTOR SPDR TR | 61,644 | $4.408M | 1.0% | $47.78 | — | ENERGY | 81369Y506 |
| VYM | VANGUARD WHITEHALL FDS | 39,229 | $3.99M | 0.9% | $101.71 | — | HIGH DIV YLD | 921946406 |
| XLY | SELECT SECTOR SPDR TR | 26,570 | $3.653M | 0.8% | $167.18 | — | SBI CONS DISCR | 81369Y407 |
| — | MARATHON OIL CORP | 154,688 | $3.477M | 0.8% | $16.42 | — | COM | 565849106 |
| LIT | GLOBAL X FDS | 46,715 | $3.392M | 0.7% | $62.15 | — | LITHIUM BTRY ETF | 37954Y855 |
| BIL | SPDR SER TR | 36,687 | $3.356M | 0.7% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLRE | SELECT SECTOR SPDR TR | 79,147 | $3.234M | 0.7% | $38.91 | — | RL EST SEL SEC | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 40,515 | $2.982M | 0.6% | $74.27 | — | SBI MATERIALS | 81369Y100 |
| SPY | SPDR S&P 500 ETF TR | 7,605 | $2.869M | 0.6% | $404.25 | — | TR UNIT | 78462F103 |
| HEFA | ISHARES TR | 76,618 | $2.438M | 0.5% | $34.15 | — | HDG MSCI EAFE | 46434V803 |
| XLF | SELECT SECTOR SPDR TR | 70,036 | $2.203M | 0.5% | $34.93 | — | FINANCIAL | 81369Y605 |
| XOP | SPDR SER TR | 18,052 | $2.157M | 0.5% | $119.49 | — | S&P OILGAS EXP | 78468R556 |
| — | BLACKROCK CORE BD TR | 167,198 | $1.893M | 0.4% | $14.31 | — | SHS BEN INT | 09249E101 |
| SPYV | SPDR SER TR | 49,891 | $1.837M | 0.4% | $39.37 | — | PRTFLO S&P500 VL | 78464A508 |
| HDV | ISHARES TR | 15,553 | $1.562M | 0.3% | $100.43 | — | CORE HIGH DV ETF | 46429B663 |
| AGG | ISHARES TR | 12,715 | $1.293M | 0.3% | $113.97 | — | CORE US AGGBD ET | 464287226 |
| GCOW | PACER FDS TR | 39,489 | $1.216M | 0.3% | $30.79 | — | GLOBL CASH ETF | 69374H709 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 44,870 | $1.188M | 0.3% | $30.54 | — | US EQT PLS DWNSD | 82889N202 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 11,900 | $1.015M | 0.2% | $96.09 | — | PHYSCL PRECS MET | 003263100 |
| FSTA | FIDELITY COVINGTON TRUST | 20,548 | $889K | 0.2% | $40.69 | — | CONSMR STAPLES | 316092303 |
| LGLV | SPDR SER TR | 6,660 | $872K | 0.2% | $150.70 | — | SSGA US LRG ETF | 78468R804 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 17,526 | $868K | 0.2% | $50.49 | — | ULTRA SHRT DUR | 46090A887 |
| T | AT&T INC | 40,217 | $843K | 0.2% | $14.91 | +9.4% | COM | 00206R102 |
| SHV | ISHARES TR | 7,344 | $809K | 0.2% | $110.57 | — | SHORT TREAS BD | 464288679 |
| JNJ | JOHNSON & JOHNSON | 3,807 | $676K | 0.1% | $133.74 | +19.6% | COM | 478160104 |
| — | NUVEEN TAXABLE MUNICPAL INM | 36,630 | $652K | 0.1% | $21.70 | — | COM | 67074C103 |
| AEP | AMERICAN ELEC PWR CO INC | 6,596 | $633K | 0.1% | $74.19 | +16.8% | COM | 025537101 |
| USMV | ISHARES TR | 8,670 | $609K | 0.1% | $76.99 | — | MSCI USA MIN VOL | 46429B697 |
| MOAT | VANECK ETF TRUST | 9,270 | $591K | 0.1% | $73.51 | — | MRNGSTR WDE MOAT | 92189F643 |
| TIP | ISHARES TR | 5,112 | $582K | 0.1% | $125.51 | — | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,885 | $515K | 0.1% | $235.57 | +33.2% | CL B NEW | 084670702 |
| IEF | ISHARES TR | 4,953 | $507K | 0.1% | $115.16 | — | 7-10 YR TRSY BD | 464287440 |
| GDX | VANECK ETF TRUST | 17,807 | $488K | 0.1% | $30.72 | — | GOLD MINERS ETF | 92189F106 |
| QCOM | QUALCOMM INC | 3,397 | $434K | 0.1% | $143.88 | -13.2% | COM | 747525103 |
| INTC | INTEL CORP | 10,576 | $396K | 0.1% | $40.62 | 0.0% | COM | 458140100 |
| STIP | ISHARES TR | 3,554 | $360K | 0.1% | $105.76 | — | 0-5 YR TIPS ETF | 46429B747 |
| PEP | PEPSICO INC | 2,143 | $357K | 0.1% | $143.45 | +4.4% | COM | 713448108 |
| PRU | PRUDENTIAL FINL INC | 3,710 | $355K | 0.1% | $89.00 | -0.6% | COM | 744320102 |
| VUG | VANGUARD INDEX FDS | 1,473 | $328K | 0.1% | $287.85 | — | GROWTH ETF | 922908736 |
| WM | WASTE MGMT INC DEL | 2,088 | $319K | 0.1% | $150.67 | -1.8% | COM | 94106L109 |
| WPC | WP CAREY INC | 3,762 | $312K | 0.1% | $70.97 | — | COM | 92936U109 |
| MPT | MEDICAL PPTYS TRUST INC | 20,000 | $305K | 0.1% | $23.65 | — | COM | 58463J304 |
| KHC | KRAFT HEINZ CO | 8,000 | $305K | 0.1% | $29.49 | +13.8% | COM | 500754106 |
| CVX | CHEVRON CORP NEW | 2,039 | $295K | 0.1% | $68.05 | +109.7% | COM | 166764100 |
| IWD | ISHARES TR | 1,916 | $278K | 0.1% | $165.97 | — | RUS 1000 VAL ETF | 464287598 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,990 | $255K | 0.1% | $14.80 | — | UNIT | 85207H104 |
| C | CITIGROUP INC | 5,091 | $234K | 0.1% | $42.37 | +3.3% | COM NEW | 172967424 |
| SHY | ISHARES TR | 2,828 | $234K | 0.1% | $86.25 | — | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 1,181 | $223K | 0.0% | $188.82 | — | TOTAL STK MKT | 922908769 |
| GOVT | ISHARES TR | 9,105 | $218K | 0.0% | $27.23 | — | US TREAS BD ETF | 46429B267 |
| NTAP | NETAPP INC | 3,300 | $215K | 0.0% | $81.51 | -19.3% | COM | 64110D104 |
| GM | GENERAL MTRS CO | 6,742 | $214K | 0.0% | $36.19 | 0.0% | COM | 37045V100 |
| MGK | VANGUARD WORLD FD | 1,150 | $209K | 0.0% | $181.74 | — | MEGA GRWTH IND | 921910816 |
| DNN | DENISON MINES CORP | 10,000 | $10,000 | 0.0% | $1.28 | 0.0% | COM | 248356107 |