Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $24,588,756 | -3.5% | 57,259 | +0.1% | 17.06% | -1.1% |
| FMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $14,610,876 | -8.3% | 381,485 | -6.7% | 10.14% | -5.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $12,525,937 | -4.8% | 179,506 | -0.8% | 8.69% | -2.4% |
| NAPR | Sell | INNOVATOR ETFS TRgrwt100 pwr bf | $6,787,749 | -6.5% | 162,311 | -6.8% | 4.71% | -4.1% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,997,119 | – | 14,919 | – | 3.47% | – |
| ITB | Sell | ISHARES TRus home cons etf | $4,182,261 | -8.8% | 53,284 | -0.8% | 2.90% | -6.5% |
| Sell | STELLAR BANCORP INC | $4,176,342 | -28.6% | 195,888 | -23.3% | 2.90% | -26.7% | |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $4,108,123 | +0.5% | 77,293 | -0.2% | 2.85% | +3.1% |
| XME | Sell | SPDR SER TRs&p metals mng | $3,713,414 | +2.8% | 70,731 | -0.5% | 2.58% | +5.5% |
| ITA | Sell | ISHARES TRus aer def etf | $3,671,437 | -9.6% | 34,646 | -0.5% | 2.55% | -7.3% |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $2,947,347 | – | 120,349 | – | 2.04% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,945,087 | +11.2% | 32,582 | -0.2% | 2.04% | +14.0% |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest fd | $2,933,857 | – | 116,608 | – | 2.04% | – | |
| DVY | Sell | ISHARES TRselect divid etf | $2,877,755 | -5.1% | 26,735 | -0.1% | 2.00% | -2.7% |
| VOO | Buy | VANGUARD INDEX FDS | $2,653,640 | +98.4% | 6,757 | +105.8% | 1.84% | +103.4% |
| AAPL | Buy | APPLE INC | $2,515,603 | -5.1% | 14,693 | +7.6% | 1.74% | -2.6% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $2,451,419 | -1.9% | 38,890 | -0.1% | 1.70% | +0.7% |
| MSFT | Buy | MICROSOFT CORP | $2,179,174 | +1.5% | 6,901 | +9.5% | 1.51% | +4.1% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $2,053,051 | -3.6% | 30,280 | -0.5% | 1.42% | -1.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,909,639 | -2.9% | 63,337 | -0.4% | 1.32% | -0.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,683,645 | -0.1% | 33,084 | -0.3% | 1.17% | +2.5% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,623,410 | -0.8% | 16,750 | -0.1% | 1.13% | +1.7% |
| V | Buy | VISA INC | $1,576,061 | -0.3% | 6,852 | +2.9% | 1.09% | +2.2% |
| MCD | Buy | MCDONALDS CORP | $1,518,995 | -9.6% | 5,766 | +2.4% | 1.05% | -7.3% |
| CRM | Sell | SALESFORCE INC | $1,482,525 | -4.1% | 7,311 | -0.1% | 1.03% | -1.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,440,556 | -14.7% | 9,655 | -0.4% | 1.00% | -12.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,420,837 | +9.8% | 12,084 | +0.2% | 0.99% | +12.7% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,384,380 | – | 6,648 | – | 0.96% | – |
| MRK | Buy | MERCK & CO INC | $1,371,088 | -6.6% | 13,318 | +4.7% | 0.95% | -4.2% |
| ADBE | New | ADOBE INC | $1,366,532 | – | 2,680 | – | 0.95% | – |
| DOW | Sell | DOW INC | $1,288,831 | -3.3% | 24,996 | -0.1% | 0.89% | -0.8% |
| New | GENERAL ELECTRIC CO | $1,276,742 | – | 11,549 | – | 0.89% | – | |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,017,889 | +53.5% | 10,824 | +59.9% | 0.71% | +57.6% |
| MUB | Sell | ISHARES TRnational mun etf | $849,339 | -32.2% | 8,283 | -29.5% | 0.59% | -30.5% |
| IEFA | New | ISHARES TRcore msci eafe | $611,969 | – | 9,510 | – | 0.42% | – |
| ICSH | Sell | ISHARES TRblackrock ultra | $519,619 | -91.1% | 10,314 | -91.1% | 0.36% | -90.9% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $493,155 | -5.9% | 11,285 | -0.6% | 0.34% | -3.4% |
| IWR | New | ISHARES TRrus mid cap etf | $475,124 | – | 6,861 | – | 0.33% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $452,672 | – | 15,074 | – | 0.31% | – |
| AVGO | Buy | BROADCOM INC | $408,645 | +22.0% | 492 | +27.5% | 0.28% | +25.2% |
| IWM | New | ISHARES TRrussell 2000 etf | $376,103 | – | 2,128 | – | 0.26% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $375,082 | -2.9% | 10,140 | +0.8% | 0.26% | -0.4% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $370,843 | -2.9% | 10,920 | +900.0% | 0.26% | -0.4% |
| HD | Buy | HOME DEPOT INC | $285,843 | +12.9% | 946 | +16.1% | 0.20% | +15.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $276,693 | -91.4% | 5,514 | -91.4% | 0.19% | -91.2% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $203,185 | -74.6% | 9,398 | -73.8% | 0.14% | -74.0% |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -8,149 | – | -0.96% | – |
| KO | Exit | COCA COLA CO | $0 | – | -24,682 | – | -1.00% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -241,321 | – | -2.26% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $25,491,962 | – | 57,194 | – | 17.24% | – |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $15,926,441 | – | 408,735 | – | 10.77% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $13,159,588 | – | 181,037 | – | 8.90% | – |
| NAPR | New | INNOVATOR ETFS TRgrwt100 pwr bf | $7,258,104 | – | 174,097 | – | 4.91% | – |
| New | STELLAR BANCORP INC | $5,846,368 | – | 255,411 | – | 3.95% | – | |
| ICSH | New | ISHARES TRblackrock ultra | $5,825,243 | – | 115,810 | – | 3.94% | – |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $4,707,479 | – | 102,181 | – | 3.18% | – |
| ITB | New | ISHARES TRus home cons etf | $4,587,359 | – | 53,691 | – | 3.10% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $4,088,216 | – | 77,443 | – | 2.76% | – |
| ITA | New | ISHARES TRus aer def etf | $4,062,683 | – | 34,822 | – | 2.75% | – |
| XME | New | SPDR SER TRs&p metals mng | $3,611,000 | – | 71,054 | – | 2.44% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $3,349,535 | – | 241,321 | – | 2.26% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,213,222 | – | 64,085 | – | 2.17% | – |
| DVY | New | ISHARES TRselect divid etf | $3,032,021 | – | 26,761 | – | 2.05% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,648,902 | – | 32,634 | – | 1.79% | – |
| AAPL | New | APPLE INC | $2,649,646 | – | 13,660 | – | 1.79% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $2,499,109 | – | 38,933 | – | 1.69% | – |
| MSFT | New | MICROSOFT CORP | $2,147,303 | – | 6,305 | – | 1.45% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $2,128,648 | – | 30,430 | – | 1.44% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,966,156 | – | 63,567 | – | 1.33% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,688,146 | – | 9,690 | – | 1.14% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,685,699 | – | 33,170 | – | 1.14% | – |
| MCD | New | MCDONALDS CORP | $1,680,944 | – | 5,633 | – | 1.14% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $1,636,557 | – | 16,768 | – | 1.11% | – |
| V | New | VISA INC | $1,580,911 | – | 6,657 | – | 1.07% | – |
| CRM | New | SALESFORCE INC | $1,545,789 | – | 7,317 | – | 1.04% | – |
| TIP | New | ISHARES TRtips bd etf | $1,542,087 | – | 14,329 | – | 1.04% | – |
| KO | New | COCA COLA CO | $1,486,366 | – | 24,682 | – | 1.00% | – |
| MRK | New | MERCK & CO INC | $1,467,530 | – | 12,718 | – | 0.99% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,415,155 | – | 8,149 | – | 0.96% | – |
| VOO | New | VANGUARD INDEX FDS | $1,337,411 | – | 3,283 | – | 0.90% | – |
| DOW | New | DOW INC | $1,332,816 | – | 25,024 | – | 0.90% | – |
| XOM | New | EXXON MOBIL CORP | $1,293,757 | – | 12,063 | – | 0.88% | – |
| MUB | New | ISHARES TRnational mun etf | $1,253,198 | – | 11,741 | – | 0.85% | – |
| SHYD | New | VANECK ETF TRUSTshrt hgh yld mun | $801,417 | – | 35,938 | – | 0.54% | – |
| AGG | New | ISHARES TRcore us aggbd et | $663,122 | – | 6,770 | – | 0.45% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $647,663 | – | 6,106 | – | 0.44% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $612,042 | – | 25,934 | – | 0.41% | – |
| MLN | New | VANECK ETF TRUSTlong muni etf | $576,536 | – | 32,119 | – | 0.39% | – |
| RVNU | New | DBX ETF TRxtrack mun infra | $532,788 | – | 21,134 | – | 0.36% | – |
| IGIB | New | ISHARES TR | $527,647 | – | 10,434 | – | 0.36% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $523,916 | – | 11,350 | – | 0.35% | – |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $522,688 | – | 21,213 | – | 0.35% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $386,089 | – | 10,059 | – | 0.26% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $381,905 | – | 1,092 | – | 0.26% | – |
| NVDA | New | NVIDIA CORPORATION | $381,141 | – | 901 | – | 0.26% | – |
| AVGO | New | BROADCOM INC | $334,828 | – | 386 | – | 0.23% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $273,084 | – | 13,566 | – | 0.18% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $253,369 | – | 4,009 | – | 0.17% | – |
| HD | New | HOME DEPOT INC | $253,172 | – | 815 | – | 0.17% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $241,082 | – | 852 | – | 0.16% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $227,193 | – | 615 | – | 0.15% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $224,151 | – | 10,897 | – | 0.15% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $222,669 | – | 5,372 | – | 0.15% | – |
| PSQ | New | PROSHARES TRshort qqq new | $121,809 | – | 11,524 | – | 0.08% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -5,372 | – | -0.15% | – |
| BSMT | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,888 | – | -0.18% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -1,092 | – | -0.21% | – |
| BSMU | Exit | INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd | $0 | – | -15,053 | – | -0.22% | – |
| Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -16,166 | – | -0.23% | – | |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -9,862 | – | -0.32% | – |
| RVNU | Exit | DBX ETF TRxtrack mun infra | $0 | – | -21,539 | – | -0.35% | – |
| PWZ | Exit | INVESCO EXCH TRADED FD TR IIcalif amt mun | $0 | – | -21,523 | – | -0.35% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -10,434 | – | -0.36% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -11,550 | – | -0.36% | – |
| MLN | Exit | VANECK ETF TRUSTlong muni etf | $0 | – | -32,539 | – | -0.38% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -26,389 | – | -0.41% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -6,770 | – | -0.46% | – |
| SHYD | Exit | VANECK ETF TRUSTshrt hgh yld mun | $0 | – | -41,728 | – | -0.64% | – |
| DOW | Exit | DOW INC | $0 | – | -25,962 | – | -0.81% | – |
| V | Exit | VISA INC | $0 | – | -6,901 | – | -0.87% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -9,328 | – | -0.95% | – |
| KO | Exit | COCA COLA CO | $0 | – | -24,330 | – | -0.96% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -8,904 | – | -0.97% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -10,901 | – | -1.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -9,060 | – | -1.05% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -14,715 | – | -1.07% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,511 | – | -1.07% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -14,654 | – | -1.09% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -17,210 | – | -1.17% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -5,088 | – | -1.18% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -34,088 | – | -1.21% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,765 | – | -1.35% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -31,321 | – | -1.40% | – |
| AAPL | Exit | APPLE INC | $0 | – | -14,561 | – | -1.42% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -65,235 | – | -1.46% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -42,257 | – | -1.55% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -35,635 | – | -1.82% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -65,281 | – | -2.31% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -224,281 | – | -2.37% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -78,930 | – | -2.38% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -212,564 | – | -2.44% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -84,936 | – | -2.82% | – |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -121,553 | – | -2.96% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -103,401 | – | -3.19% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -261,861 | – | -3.20% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -36,697 | – | -3.24% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -298,259 | – | -3.30% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -159,844 | – | -4.69% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -198,658 | – | -5.86% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -187,082 | – | -9.45% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -97,200 | – | -24.69% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $34,861,000 | -7.4% | 97,200 | -2.1% | 24.69% | -4.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $13,345,000 | -5.8% | 187,082 | -0.6% | 9.45% | -2.6% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $8,270,000 | +8.2% | 198,658 | -1.9% | 5.86% | +11.9% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $6,624,000 | -50.8% | 159,844 | -48.8% | 4.69% | -49.1% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $4,656,000 | +3.9% | 298,259 | -1.8% | 3.30% | +7.4% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $4,577,000 | +2.6% | 36,697 | -1.7% | 3.24% | +6.1% |
| SH | New | PROSHARES TRshort s&p 500 ne | $4,525,000 | – | 261,861 | – | 3.20% | – |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $4,502,000 | -5.2% | 103,401 | -0.5% | 3.19% | -2.0% |
| WTMF | New | WISDOMTREE TRfutre strat fd | $4,185,000 | – | 121,553 | – | 2.96% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $3,978,000 | – | 84,936 | – | 2.82% | – |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $3,439,000 | -53.8% | 212,564 | -48.5% | 2.44% | -52.3% |
| XME | Sell | SPDR SER TRs&p metals mng | $3,354,000 | -2.4% | 78,930 | -0.3% | 2.38% | +1.0% |
| PSQ | New | PROSHARES TRshort qqq new | $3,346,000 | – | 224,281 | – | 2.37% | – |
| ICSH | New | ISHARES TRblackrock ultra | $3,265,000 | – | 65,281 | – | 2.31% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,566,000 | +0.7% | 35,635 | +0.0% | 1.82% | +4.1% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $2,192,000 | -8.1% | 42,257 | +0.2% | 1.55% | -5.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,066,000 | -4.2% | 65,235 | -0.6% | 1.46% | -1.0% |
| AAPL | Sell | APPLE INC | $2,012,000 | -0.2% | 14,561 | -1.2% | 1.42% | +3.2% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $1,983,000 | -2.7% | 31,321 | -0.7% | 1.40% | +0.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,901,000 | -2.4% | 3,765 | -0.7% | 1.35% | +1.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,714,000 | +0.4% | 34,088 | -0.4% | 1.21% | +3.8% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,654,000 | -5.5% | 17,210 | -0.3% | 1.17% | -2.3% |
| TIP | Sell | ISHARES TRtips bd etf | $1,537,000 | -8.0% | 14,654 | -0.1% | 1.09% | -4.9% |
| MSFT | Sell | MICROSOFT CORP | $1,516,000 | -9.5% | 6,511 | -0.2% | 1.07% | -6.4% |
| MUB | Buy | ISHARES TRnational mun etf | $1,509,000 | -3.5% | 14,715 | +0.1% | 1.07% | -0.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,480,000 | -8.1% | 9,060 | -0.1% | 1.05% | -5.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,471,000 | -2.8% | 10,901 | -0.2% | 1.04% | +0.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,364,000 | -9.5% | 8,904 | -0.1% | 0.97% | -6.5% |
| KO | Sell | COCA COLA CO | $1,363,000 | -11.0% | 24,330 | -0.1% | 0.96% | -8.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,340,000 | -1.8% | 9,328 | -1.0% | 0.95% | +1.6% |
| V | Sell | VISA INC | $1,226,000 | -10.3% | 6,901 | -0.6% | 0.87% | -7.3% |
| DOW | Sell | DOW INC | $1,140,000 | -15.1% | 25,962 | -0.3% | 0.81% | -12.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $652,000 | +4.5% | 6,770 | +10.3% | 0.46% | +8.2% |
| PWZ | Sell | INVESCO EXCH TRADED FD TR IIcalif amt mun | $499,000 | -5.1% | 21,523 | -0.6% | 0.35% | -1.9% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $452,000 | +3.9% | 9,862 | +0.6% | 0.32% | +7.4% |
| New | INVESCO EXCH TRD SLF IDX FD | $319,000 | – | 16,166 | – | 0.23% | – | |
| BSMU | Buy | INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd | $313,000 | +8.7% | 15,053 | +13.7% | 0.22% | +12.7% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $294,000 | +28.9% | 1,092 | +37.4% | 0.21% | +33.3% |
| BSMT | New | INVESCO EXCH TRD SLF IDX FD | $261,000 | – | 11,888 | – | 0.18% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -763 | – | -0.15% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -3,830 | – | -0.24% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -62,684 | – | -5.76% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $37,629,000 | – | 99,246 | – | 25.78% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $14,170,000 | – | 188,277 | – | 9.71% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $13,466,000 | – | 312,071 | – | 9.22% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,414,000 | – | 62,684 | – | 5.76% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $7,644,000 | – | 202,447 | – | 5.24% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $7,451,000 | – | 413,015 | – | 5.10% | – |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $4,748,000 | – | 103,961 | – | 3.25% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $4,482,000 | – | 303,677 | – | 3.07% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $4,460,000 | – | 37,325 | – | 3.06% | – |
| XME | New | SPDR SER TRs&p metals mng | $3,435,000 | – | 79,157 | – | 2.35% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,548,000 | – | 35,629 | – | 1.75% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $2,385,000 | – | 42,192 | – | 1.63% | – |
| PFF | New | ISHARES TRpfd and incm sec | $2,157,000 | – | 65,614 | – | 1.48% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $2,037,000 | – | 31,556 | – | 1.40% | – |
| AAPL | New | APPLE INC | $2,016,000 | – | 14,742 | – | 1.38% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,948,000 | – | 3,792 | – | 1.33% | – |
| VOO | New | VANGUARD INDEX FDS | $1,765,000 | – | 5,088 | – | 1.21% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $1,751,000 | – | 17,264 | – | 1.20% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,708,000 | – | 34,217 | – | 1.17% | – |
| MSFT | New | MICROSOFT CORP | $1,676,000 | – | 6,527 | – | 1.15% | – |
| TIP | New | ISHARES TRtips bd etf | $1,671,000 | – | 14,671 | – | 1.14% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,610,000 | – | 9,068 | – | 1.10% | – |
| MUB | New | ISHARES TRnational mun etf | $1,564,000 | – | 14,707 | – | 1.07% | – |
| KO | New | COCA COLA CO | $1,532,000 | – | 24,358 | – | 1.05% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,514,000 | – | 10,919 | – | 1.04% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,508,000 | – | 8,917 | – | 1.03% | – |
| V | New | VISA INC | $1,367,000 | – | 6,941 | – | 0.94% | – |
| CVX | New | CHEVRON CORP NEW | $1,364,000 | – | 9,424 | – | 0.93% | – |
| DOW | New | DOW INC | $1,343,000 | – | 26,028 | – | 0.92% | – |
| SHYD | New | VANECK ETF TRUSTshrt hgh yld mun | $937,000 | – | 41,728 | – | 0.64% | – |
| AGG | New | ISHARES TRcore us aggbd et | $624,000 | – | 6,140 | – | 0.43% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $619,000 | – | 26,389 | – | 0.42% | – |
| MLN | New | VANECK ETF TRUSTlong muni etf | $575,000 | – | 32,539 | – | 0.39% | – |
| RVNU | New | DBX ETF TRxtrack mun infra | $535,000 | – | 21,539 | – | 0.37% | – |
| IGIB | New | ISHARES TR | $533,000 | – | 10,434 | – | 0.36% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $530,000 | – | 11,550 | – | 0.36% | – |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $526,000 | – | 21,648 | – | 0.36% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $435,000 | – | 9,808 | – | 0.30% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $350,000 | – | 3,830 | – | 0.24% | – |
| BSMU | New | INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd | $288,000 | – | 13,242 | – | 0.20% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $228,000 | – | 795 | – | 0.16% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $218,000 | – | 5,372 | – | 0.15% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $214,000 | – | 763 | – | 0.15% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -5,372 | – | -0.17% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -795 | – | -0.18% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -763 | – | -0.18% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -4,650 | – | -0.29% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -9,935 | – | -0.35% | – |
| PWZ | Exit | INVESCO EXCH TRADED FD TR IIcalif amt mun | $0 | – | -18,943 | – | -0.36% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -19,814 | – | -0.36% | – |
| MLN | Exit | VANECK ETF TRUSTlong muni etf | $0 | – | -25,174 | – | -0.37% | – |
| RVNU | Exit | DBX ETF TRxtrack mun infra | $0 | – | -18,774 | – | -0.37% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -10,434 | – | -0.42% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -6,140 | – | -0.48% | – |
| SHYD | Exit | VANECK ETF TRUSTshrt hgh yld mun | $0 | – | -45,851 | – | -0.78% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,816 | – | -0.78% | – |
| DOW | Exit | DOW INC | $0 | – | -23,675 | – | -0.92% | – |
| V | Exit | VISA INC | $0 | – | -6,228 | – | -0.94% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,661 | – | -0.97% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -10,889 | – | -1.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -10,475 | – | -1.19% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,353 | – | -1.21% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5,034 | – | -1.29% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -17,191 | – | -1.34% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -17,272 | – | -1.36% | – |
| AAPL | Exit | APPLE INC | $0 | – | -14,609 | – | -1.40% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -29,846 | – | -1.40% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,453 | – | -1.44% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -16,218 | – | -1.46% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -56,515 | – | -1.49% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -30,847 | – | -1.78% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -7,247 | – | -1.94% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -74,631 | – | -2.11% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -35,367 | – | -2.16% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -44,599 | – | -2.17% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -290,459 | – | -2.26% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -35,967 | – | -2.36% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -76,728 | – | -2.66% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -559,189 | – | -5.68% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -58,886 | – | -5.98% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -183,295 | – | -10.61% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -280,139 | – | -10.66% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -92,782 | – | -27.08% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $39,972,000 | +1.6% | 92,782 | +1.4% | 27.08% | -1.2% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $15,738,000 | +5.9% | 280,139 | +6.3% | 10.66% | +3.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $15,663,000 | +4.1% | 183,295 | +4.6% | 10.61% | +1.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,822,000 | +4.7% | 58,886 | +5.4% | 5.98% | +1.9% |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $8,377,000 | +3.3% | 559,189 | +5.6% | 5.68% | +0.5% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $3,932,000 | +1.2% | 76,728 | +2.3% | 2.66% | -1.6% |
| XOP | New | SPDR SER TRs&p oilgas exp | $3,479,000 | – | 35,967 | – | 2.36% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $3,334,000 | – | 290,459 | – | 2.26% | – |
| XHB | Buy | SPDR SER TRs&p homebuild | $3,200,000 | -0.2% | 44,599 | +1.8% | 2.17% | -3.0% |
| XRT | Buy | SPDR SER TRs&p retail etf | $3,194,000 | -3.7% | 35,367 | +3.7% | 2.16% | -6.3% |
| XME | Buy | SPDR SER TRs&p metals mng | $3,115,000 | +1.5% | 74,631 | +4.7% | 2.11% | -1.3% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $2,633,000 | -3.0% | 30,847 | -1.4% | 1.78% | -5.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,193,000 | +0.7% | 56,515 | +2.1% | 1.49% | -2.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,157,000 | +1.1% | 16,218 | +2.1% | 1.46% | -1.7% |
| HD | Buy | HOME DEPOT INC | $2,118,000 | +5.8% | 6,453 | +2.8% | 1.44% | +2.9% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $2,068,000 | +0.6% | 29,846 | +2.0% | 1.40% | -2.1% |
| AAPL | Buy | APPLE INC | $2,067,000 | +3.8% | 14,609 | +0.5% | 1.40% | +0.9% |
| MUB | Buy | ISHARES TRnational mun etf | $2,006,000 | +28.7% | 17,272 | +29.8% | 1.36% | +25.1% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,981,000 | +2.3% | 17,191 | +2.5% | 1.34% | -0.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,903,000 | -0.7% | 5,034 | -0.3% | 1.29% | -3.4% |
| MSFT | Buy | MICROSOFT CORP | $1,791,000 | +6.0% | 6,353 | +1.9% | 1.21% | +3.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,755,000 | +3.1% | 10,475 | +1.6% | 1.19% | +0.3% |
| NKE | Sell | NIKE INCcl b | $1,581,000 | -6.1% | 10,889 | -0.1% | 1.07% | -8.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,431,000 | +0.1% | 3,661 | +2.6% | 0.97% | -2.6% |
| V | Buy | VISA INC | $1,387,000 | -0.4% | 6,228 | +4.5% | 0.94% | -3.1% |
| DOW | Buy | DOW INC | $1,363,000 | -1.7% | 23,675 | +8.1% | 0.92% | -4.4% |
| DIS | Buy | DISNEY WALT CO | $1,153,000 | +2.8% | 6,816 | +6.7% | 0.78% | 0.0% |
| RVNU | Buy | DBX ETF TRxtrack mun infra | $545,000 | +0.4% | 18,774 | +2.2% | 0.37% | -2.4% |
| MLN | Buy | VANECK ETF TRUSTlong muni etf | $542,000 | +0.4% | 25,174 | +2.2% | 0.37% | -2.4% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $532,000 | +0.8% | 19,814 | +2.2% | 0.36% | -2.2% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $526,000 | +1.0% | 18,943 | +2.3% | 0.36% | -1.9% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $512,000 | +1.2% | 9,935 | +2.3% | 0.35% | -1.4% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $425,000 | -19.0% | 4,650 | -19.0% | 0.29% | -21.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $273,000 | -18.3% | 763 | -18.9% | 0.18% | -20.6% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $262,000 | -21.3% | 795 | -22.3% | 0.18% | -23.7% |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -45,488 | – | -2.08% | – |
| XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -35,358 | – | -2.09% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $39,353,000 | – | 91,536 | – | 27.41% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $15,051,000 | – | 175,239 | – | 10.48% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $14,855,000 | – | 263,625 | – | 10.35% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,423,000 | – | 55,885 | – | 5.87% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $8,109,000 | – | 529,649 | – | 5.65% | – |
| ITM | New | VANECK VECTORS ETF TRintrmdt muni etf | $3,887,000 | – | 75,018 | – | 2.71% | – |
| XRT | New | SPDR SER TRs&p retail etf | $3,315,000 | – | 34,095 | – | 2.31% | – |
| XHB | New | SPDR SER TRs&p homebuild | $3,208,000 | – | 43,804 | – | 2.23% | – |
| XME | New | SPDR SER TRs&p metals mng | $3,068,000 | – | 71,252 | – | 2.14% | – |
| XTN | New | SPDR SER TRs&p transn etf | $3,004,000 | – | 35,358 | – | 2.09% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $2,981,000 | – | 45,488 | – | 2.08% | – |
| VOO | New | VANGUARD INDEX FDS | $2,852,000 | – | 7,247 | – | 1.99% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $2,714,000 | – | 31,294 | – | 1.89% | – |
| PFF | New | ISHARES TRpfd and incm sec | $2,178,000 | – | 55,373 | – | 1.52% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,134,000 | – | 15,886 | – | 1.49% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $2,055,000 | – | 29,273 | – | 1.43% | – |
| HD | New | HOME DEPOT INC | $2,001,000 | – | 6,276 | – | 1.39% | – |
| AAPL | New | APPLE INC | $1,991,000 | – | 14,538 | – | 1.39% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,937,000 | – | 16,770 | – | 1.35% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,916,000 | – | 5,049 | – | 1.33% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,703,000 | – | 10,305 | – | 1.19% | – |
| MSFT | New | MICROSOFT CORP | $1,689,000 | – | 6,235 | – | 1.18% | – |
| NKE | New | NIKE INCcl b | $1,684,000 | – | 10,900 | – | 1.17% | – |
| MUB | New | ISHARES TRnational mun etf | $1,559,000 | – | 13,302 | – | 1.09% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,429,000 | – | 3,569 | – | 1.00% | – |
| V | New | VISA INC | $1,393,000 | – | 5,960 | – | 0.97% | – |
| DOW | New | DOW INC | $1,386,000 | – | 21,901 | – | 0.96% | – |
| SHYD | New | VANECK VECTORS ETF TRshrt hgh yld mun | $1,167,000 | – | 45,851 | – | 0.81% | – |
| DIS | New | DISNEY WALT CO | $1,122,000 | – | 6,386 | – | 0.78% | – |
| AGG | New | ISHARES TRcore us aggbd et | $708,000 | – | 6,140 | – | 0.49% | – |
| IGIB | New | ISHARES TR | $631,000 | – | 10,434 | – | 0.44% | – |
| RVNU | New | DBX ETF TRxtrack mun infra | $543,000 | – | 18,374 | – | 0.38% | – |
| MLN | New | VANECK VECTORS ETF TRlong muni etf | $540,000 | – | 24,629 | – | 0.38% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $528,000 | – | 19,379 | – | 0.37% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $525,000 | – | 5,744 | – | 0.37% | – |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $521,000 | – | 18,523 | – | 0.36% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $506,000 | – | 9,710 | – | 0.35% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $334,000 | – | 941 | – | 0.23% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $333,000 | – | 1,023 | – | 0.23% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $247,000 | – | 5,372 | – | 0.17% | – |