SAXON INTERESTS, INC. Diversified Active

CIK: 0001905867 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 25, 2022

Total Value ($000): $165,078 (100.0% shares, 0.0% debt)

Holdings (145)

PRF INVESCO FTSE RAFI US 1000 ETF 6.5%
Value ($000) $10,698 Shares 72,187 Est. Cost $173.22 Unrealized —
FTCS FIRST TRUST CAPITAL STRENGTH ETF 4.9%
Value ($000) $8,123 Shares 116,153 Est. Cost $80.43 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 4.0%
Value ($000) $6,650 Shares 35,254 Est. Cost $236.04 Unrealized —
AAPL APPLE INC COM 3.2%
Value ($000) $5,343 Shares 39,080 Est. Cost $158.21 Unrealized -6.0%
VOO VANGUARD S&P 500 ETF 3.0%
Value ($000) $4,875 Shares 14,055 Est. Cost $431.80 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 2.9%
Value ($000) $4,781 Shares 35,621 Est. Cost $161.46 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 2.7%
Value ($000) $4,384 Shares 34,189 Est. Cost $136.79 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 2.4%
Value ($000) $4,005 Shares 56,009 Est. Cost $71.01 Unrealized —
MSFT MICROSOFT CORP COM 2.3%
Value ($000) $3,795 Shares 14,776 Est. Cost $309.58 Unrealized -14.9%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 2.1%
Value ($000) $3,512 Shares 48,654 Est. Cost $72.18 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.1%
Value ($000) $3,482 Shares 34,240 Est. Cost $112.62 Unrealized —
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND 1.9%
Value ($000) $3,180 Shares 77,707 Est. Cost $50.69 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 1.9%
Value ($000) $3,139 Shares 44,714 Est. Cost $78.62 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 1.8%
Value ($000) $2,984 Shares 23,476 Est. Cost $166.31 Unrealized —
VOX VANGUARD COMMUNICATION SERVICES ETF 1.8%
Value ($000) $2,911 Shares 30,960 Est. Cost $134.06 Unrealized —
CVX CHEVRON CORP NEW COM 1.7%
Value ($000) $2,750 Shares 18,996 Est. Cost $101.36 Unrealized +40.8%
AMZN AMAZON COM INC COM 1.6%
Value ($000) $2,723 Shares 25,636 Est. Cost $126.99 Unrealized -1.5%
FTSL FIRST TRUST SENIOR LOAN FUND 1.6%
Value ($000) $2,662 Shares 60,355 Est. Cost $49.42 Unrealized —
NURE NUVEEN SHORT-TERM REIT ETF 1.5%
Value ($000) $2,533 Shares 78,694 Est. Cost $39.18 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 1.5%
Value ($000) $2,421 Shares 16,701 Est. Cost $167.80 Unrealized —
XOM EXXON MOBIL CORP COM 1.5%
Value ($000) $2,401 Shares 28,032 Est. Cost $54.12 Unrealized +47.0%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 1.4%
Value ($000) $2,384 Shares 91,942 Est. Cost $31.46 Unrealized —
VIS VANGUARD INDUSTRIALS INDEX FUND 1.2%
Value ($000) $2,044 Shares 12,514 Est. Cost $201.51 Unrealized —
IWS ISHARES RUSSELL MID-CAP VALUE ETF 1.1%
Value ($000) $1,885 Shares 18,563 Est. Cost $122.69 Unrealized —
QQQ INVESCO QQQ TRUST 1.1%
Value ($000) $1,870 Shares 6,671 Est. Cost $383.98 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.9%
Value ($000) $1,558 Shares 10,858 Est. Cost $168.73 Unrealized —
WOOD ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND 0.9%
Value ($000) $1,525 Shares 20,489 Est. Cost $89.28 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.9%
Value ($000) $1,509 Shares 13,399 Est. Cost $144.93 Unrealized -22.0%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.9%
Value ($000) $1,468 Shares 37,813 Est. Cost $39.68 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.9%
Value ($000) $1,430 Shares 14,058 Est. Cost $115.00 Unrealized —
HD HOME DEPOT INC COM 0.8%
Value ($000) $1,246 Shares 4,543 Est. Cost $330.05 Unrealized -18.5%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.7%
Value ($000) $1,219 Shares 27,612 Est. Cost $47.20 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.7%
Value ($000) $1,208 Shares 20,528 Est. Cost $74.67 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.7%
Value ($000) $1,194 Shares 23,893 Est. Cost $61.76 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.7%
Value ($000) $1,170 Shares 6,911 Est. Cost $216.65 Unrealized —
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.7%
Value ($000) $1,146 Shares 13,922 Est. Cost $82.32 Unrealized —
IWR ISHARES RUSSELL MID-CAP ETF 0.7%
Value ($000) $1,130 Shares 17,474 Est. Cost $81.37 Unrealized —
HAL HALLIBURTON CO COM 0.7%
Value ($000) $1,075 Shares 34,293 Est. Cost $21.79 Unrealized +58.4%
ILF ISHARES LATIN AMERICA 40 ETF 0.6%
Value ($000) $1,063 Shares 47,152 Est. Cost $22.54 Unrealized —
— BLACKROCK ENHANCED EQUITY DIVI COM 0.6%
Value ($000) $1,026 Shares 116,210 Est. Cost $10.22 Unrealized —
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.6%
Value ($000) $1,021 Shares 30,001 Est. Cost $38.94 Unrealized —
FXE INVESCO CURRENCYSHARES EURO TRUST 0.6%
Value ($000) $1,013 Shares 10,453 Est. Cost $96.91 Unrealized —
IJH ISHARES S&P MIDCAP FUND 0.6%
Value ($000) $972 Shares 4,297 Est. Cost $279.90 Unrealized —
CSCO CISCO SYS INC COM 0.6%
Value ($000) $971 Shares 22,775 Est. Cost $50.06 Unrealized -14.5%
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value ($000) $969 Shares 1,887 Est. Cost $439.08 Unrealized +7.3%
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.6%
Value ($000) $965 Shares 21,438 Est. Cost $54.73 Unrealized —
AMLP ALERIAN MLP ETF 0.6%
Value ($000) $963 Shares 27,960 Est. Cost $34.44 Unrealized —
PWR QUANTA SVCS INC COM 0.6%
Value ($000) $936 Shares 7,467 Est. Cost $114.53 Unrealized +6.5%
IJR ISHARES S&P SMALL-CAP FUND 0.6%
Value ($000) $929 Shares 10,055 Est. Cost $113.50 Unrealized —
— EATON VANCE TAX-MANAGED GLOBAL COM 0.5%
Value ($000) $893 Shares 115,824 Est. Cost $10.42 Unrealized —
NVDA NVIDIA CORPORATION COM 0.5%
Value ($000) $888 Shares 5,856 Est. Cost $25.54 Unrealized -26.2%
ILCV ISHARES MORNINGSTAR LARGE-CAP VALUE ETF 0.5%
Value ($000) $878 Shares 14,532 Est. Cost $68.91 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.5%
Value ($000) $877 Shares 2,313 Est. Cost $471.68 Unrealized —
CB CHUBB LIMITED COM 0.5%
Value ($000) $871 Shares 4,433 Est. Cost $196.27 Unrealized 0.0%
MRK MERCK & CO INC COM 0.5%
Value ($000) $851 Shares 9,332 Est. Cost $70.42 Unrealized +12.5%
META META PLATFORMS INC CL A 0.5%
Value ($000) $848 Shares 5,259 Est. Cost $248.19 Unrealized -22.8%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.5%
Value ($000) $828 Shares 82,948 Est. Cost $11.14 Unrealized —
MPC MARATHON PETE CORP COM 0.5%
Value ($000) $817 Shares 9,934 Est. Cost $58.41 Unrealized +47.7%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.5%
Value ($000) $782 Shares 94,081 Est. Cost $10.93 Unrealized —
UNP UNION PAC CORP COM 0.5%
Value ($000) $762 Shares 3,573 Est. Cost $215.26 Unrealized -3.0%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.5%
Value ($000) $743 Shares 7,869 Est. Cost $111.30 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.4%
Value ($000) $709 Shares 14,201 Est. Cost $54.52 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $700 Shares 3,946 Est. Cost $146.51 Unrealized +9.2%
AXP AMERICAN EXPRESS CO COM 0.4%
Value ($000) $679 Shares 4,901 Est. Cost $161.46 Unrealized -2.4%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.4%
Value ($000) $662 Shares 8,505 Est. Cost $77.84 Unrealized —
ETN EATON CORP PLC SHS 0.4%
Value ($000) $655 Shares 5,201 Est. Cost $132.58 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC COM 0.4%
Value ($000) $651 Shares 9,541 Est. Cost $64.32 Unrealized -5.8%
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value ($000) $630 Shares 2,122 Est. Cost $351.91 Unrealized -19.4%
CME CME GROUP INC COM 0.4%
Value ($000) $612 Shares 2,990 Est. Cost $184.69 Unrealized -1.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.4%
Value ($000) $608 Shares 2,902 Est. Cost $238.48 Unrealized -12.4%
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.3%
Value ($000) $572 Shares 8,097 Est. Cost $70.64 Unrealized —
AVGO BROADCOM INC COM 0.3%
Value ($000) $571 Shares 1,176 Est. Cost $55.08 Unrealized -4.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $570 Shares 2,604 Est. Cost $264.14 Unrealized —
WMT WALMART INC COM 0.3%
Value ($000) $570 Shares 4,685 Est. Cost $45.12 Unrealized -2.4%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $565 Shares 11,142 Est. Cost $40.58 Unrealized -1.1%
IYT ISHARES U.S. TRANSPORTATION ETF 0.3%
Value ($000) $557 Shares 2,617 Est. Cost $272.00 Unrealized —
APD AIR PRODS & CHEMS INC COM 0.3%
Value ($000) $544 Shares 2,264 Est. Cost $263.65 Unrealized -16.2%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.3%
Value ($000) $540 Shares 2,616 Est. Cost $255.75 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P COM 0.3%
Value ($000) $529 Shares 21,717 Est. Cost $25.67 Unrealized —
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.3%
Value ($000) $529 Shares 11,200 Est. Cost $48.94 Unrealized —
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.3%
Value ($000) $505 Shares 18,965 Est. Cost $26.63 Unrealized —
SHEL SHELL PLC SPON ADS 0.3%
Value ($000) $505 Shares 9,665 Est. Cost $52.25 Unrealized —
KMI KINDER MORGAN INC DEL COM 0.3%
Value ($000) $503 Shares 30,023 Est. Cost $13.35 Unrealized +14.8%
DE DEERE & CO COM 0.3%
Value ($000) $485 Shares 1,618 Est. Cost $335.28 Unrealized +4.3%
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $472 Shares 1,252 Est. Cost $469.39 Unrealized —
DBA INVESCO DB AGRICULTURE FUND 0.3%
Value ($000) $460 Shares 22,557 Est. Cost $20.39 Unrealized —
CAT CATERPILLAR INC COM 0.3%
Value ($000) $449 Shares 2,510 Est. Cost $186.69 Unrealized +5.7%
V VISA INC COM CL A 0.3%
Value ($000) $446 Shares 2,267 Est. Cost $208.36 Unrealized -3.5%
FTC FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND 0.3%
Value ($000) $445 Shares 5,046 Est. Cost $113.21 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $438 Shares 11,150 Est. Cost $46.10 Unrealized -16.8%
DVN DEVON ENERGY CORP NEW COM 0.3%
Value ($000) $432 Shares 7,846 Est. Cost $35.25 Unrealized +54.9%
MDT MEDTRONIC PLC SHS 0.3%
Value ($000) $425 Shares 4,735 Est. Cost $90.37 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $404 Shares 1,481 Est. Cost $323.46 Unrealized -3.0%
MMM 3M CO COM 0.2%
Value ($000) $399 Shares 3,080 Est. Cost $114.60 Unrealized -8.2%
PFE PFIZER INC COM 0.2%
Value ($000) $386 Shares 7,358 Est. Cost $41.03 Unrealized +2.4%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.2%
Value ($000) $372 Shares 1,209 Est. Cost $346.77 Unrealized —
BP BP PLC SPONSORED ADR 0.2%
Value ($000) $364 Shares 12,826 Est. Cost $28.38 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.2%
Value ($000) $361 Shares 1,831 Est. Cost $203.98 Unrealized 0.0%
— CEDAR FAIR L P DEPOSITRY UNIT 0.2%
Value ($000) $351 Shares 8,003 Est. Cost $54.85 Unrealized —
BTU PEABODY ENGR CORP COM 0.2%
Value ($000) $351 Shares 16,461 Est. Cost $16.31 Unrealized +44.7%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.2%
Value ($000) $347 Shares 1,178 Est. Cost $388.61 Unrealized —
DRI DARDEN RESTAURANTS INC COM 0.2%
Value ($000) $347 Shares 3,067 Est. Cost $128.78 Unrealized -13.9%
SDY SPDR S&P DIVIDEND ETF 0.2%
Value ($000) $343 Shares 2,888 Est. Cost $129.96 Unrealized —
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $343 Shares 9,901 Est. Cost $40.83 Unrealized —
TDOC TELADOC HEALTH INC COM 0.2%
Value ($000) $334 Shares 10,050 Est. Cost $94.34 Unrealized -55.0%
STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.2%
Value ($000) $330 Shares 6,318 Est. Cost $54.92 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.2%
Value ($000) $329 Shares 5,163 Est. Cost $79.77 Unrealized —
TDTT FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND 0.2%
Value ($000) $326 Shares 13,122 Est. Cost $26.22 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $318 Shares 2,250 Est. Cost $106.49 Unrealized +10.3%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $317 Shares 738 Est. Cost $372.43 Unrealized +6.8%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.2%
Value ($000) $312 Shares 6,588 Est. Cost $50.16 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.2%
Value ($000) $309 Shares 2,269 Est. Cost $161.49 Unrealized —
ABBV ABBVIE INC COM 0.2%
Value ($000) $306 Shares 1,995 Est. Cost $101.71 Unrealized +31.9%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $304 Shares 3,224 Est. Cost $157.79 Unrealized -31.3%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.2%
Value ($000) $303 Shares 1,536 Est. Cost $243.06 Unrealized —
BKR BAKER HUGHES COMPANY CL A 0.2%
Value ($000) $299 Shares 10,346 Est. Cost $27.76 Unrealized +11.5%
OXY OCCIDENTAL PETE CORP COM 0.2%
Value ($000) $294 Shares 4,993 Est. Cost $41.76 Unrealized +39.2%
AMGN AMGEN INC COM 0.2%
Value ($000) $292 Shares 1,198 Est. Cost $185.15 Unrealized +18.1%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.2%
Value ($000) $290 Shares 3,665 Est. Cost $79.13 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $287 Shares 131 Est. Cost $134.94 Unrealized -13.1%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $281 Shares 1,537 Est. Cost $170.77 Unrealized -10.2%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $273 Shares 5,570 Est. Cost $61.08 Unrealized —
BA BOEING CO COM 0.2%
Value ($000) $271 Shares 1,982 Est. Cost $206.64 Unrealized -28.6%
MDY SPDR S&P MIDCAP 400 ETF 0.2%
Value ($000) $261 Shares 631 Est. Cost $490.85 Unrealized —
VO VANGUARD MID-CAP INDEX FUND 0.2%
Value ($000) $261 Shares 1,326 Est. Cost $247.14 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $249 Shares 1,732 Est. Cost $134.13 Unrealized +2.4%
— ALLEGIANCE BANCSHARES INC COM 0.1%
Value ($000) $239 Shares 6,317 Est. Cost $43.85 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $238 Shares 1,146 Est. Cost $260.53 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $236 Shares 3,909 Est. Cost $76.49 Unrealized —
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.1%
Value ($000) $235 Shares 1,792 Est. Cost $177.46 Unrealized —
UPGD INVESCO RAYMOND JAMES SB-1 EQUITY ETF 0.1%
Value ($000) $234 Shares 4,566 Est. Cost $62.37 Unrealized —
F FORD MTR CO DEL COM 0.1%
Value ($000) $230 Shares 20,704 Est. Cost $14.34 Unrealized -26.5%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.1%
Value ($000) $229 Shares 6,495 Est. Cost $36.70 Unrealized —
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $219 Shares 6,135 Est. Cost $38.29 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $218 Shares 884 Est. Cost $229.60 Unrealized -1.4%
CWI SPDR MSCI ACWI EX-US ETF 0.1%
Value ($000) $217 Shares 9,140 Est. Cost $23.74 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.1%
Value ($000) $216 Shares 4,523 Est. Cost $49.06 Unrealized —
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value ($000) $215 Shares 2,687 Est. Cost $110.07 Unrealized —
TSLA TESLA INC COM 0.1%
Value ($000) $208 Shares 309 Est. Cost $299.38 Unrealized -8.8%
CTRA COTERRA ENERGY INC COM 0.1%
Value ($000) $203 Shares 7,874 Est. Cost $19.24 Unrealized +33.2%
BAC BK OF AMERICA CORP COM 0.1%
Value ($000) $200 Shares 6,424 Est. Cost $41.01 Unrealized -20.2%
CLF CLEVELAND-CLIFFS INC NEW COM 0.1%
Value ($000) $177 Shares 11,540 Est. Cost $21.54 Unrealized +11.0%
— TELLURIAN INC NEW COM 0.1%
Value ($000) $166 Shares 55,641 Est. Cost $4.66 Unrealized —
— ANNALY CAPITAL MANAGEMENT INC COM 0.1%
Value ($000) $156 Shares 26,315 Est. Cost $7.04 Unrealized —
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $31 Shares 10,000 Est. Cost $3.85 Unrealized +8.0%