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| Name: |
Royal Harbor Partners LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77034 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TMW |
SPDR Dow Jones Wilshire TOT... |
1 |
- |
$64.82 |
$36,121,000 |
563,074 |
15.74% |
-4,093,000 |
-124,936 |
0.587 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
2 |
- |
$0.00 |
$14,609,000 |
88,889 |
6.37% |
1,371,000 |
-1,081 |
0.005 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
3 |
- |
$104.26 |
$14,576,000 |
140,439 |
6.35% |
-5,551,000 |
-74,115 |
0.095 |
N/A |
|
|
CGXU |
Capital Group International... |
4 |
- |
$0.00 |
$14,343,000 |
556,376 |
6.25% |
-2,779,000 |
-160,922 |
0.618 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
5 |
New |
$45.17 |
$13,831,000 |
311,501 |
6.03% |
13,831,000 |
311,501 |
3.461 |
N/A |
|
|
HYBL |
Spdr Blackstone High Income... |
6 |
- |
$0.00 |
$13,454,000 |
474,076 |
5.86% |
275,000 |
5,556 |
10.999 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
7 |
- |
$96.77 |
$13,450,000 |
137,334 |
5.86% |
9,000 |
1,905 |
0.002 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
8 |
- |
$0.00 |
$13,223,000 |
262,099 |
5.76% |
327,000 |
5,365 |
0.029 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
9 |
- |
$0.00 |
$8,007,000 |
201,130 |
3.49% |
1,069,000 |
-215 |
0.151 |
N/A |
|
|
JGRO |
Jpmorgan Active Growth Etf |
10 |
- |
$0.00 |
$7,380,000 |
105,111 |
3.22% |
6,076,000 |
83,762 |
0.117 |
N/A |
|
|
LRGF |
Ishares Factorselect Msci U... |
11 |
New |
$54.49 |
$7,285,000 |
135,379 |
3.18% |
7,285,000 |
135,379 |
0.056 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
12 |
- |
$102.16 |
$6,802,000 |
64,763 |
2.96% |
-187,000 |
207 |
0.069 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$420.21 |
$5,717,000 |
13,588 |
2.49% |
852,000 |
651 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
14 |
- |
$189.87 |
$4,711,000 |
27,471 |
2.05% |
-171,000 |
2,112 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$924.79 |
$3,631,000 |
4,018 |
1.58% |
2,240,000 |
1,210 |
0 |
Semiconductor - Speci... |
|
|
LQD |
iShares Trust Goldman Sachs |
16 |
New |
$107.19 |
$3,460,000 |
31,767 |
1.51% |
3,460,000 |
31,767 |
0.008 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
17 |
- |
$91.39 |
$3,459,000 |
36,557 |
1.51% |
-7,342,000 |
-72,681 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$184.70 |
$3,415,000 |
18,932 |
1.49% |
564,000 |
168 |
0 |
Internet Software & S... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
19 |
- |
$0.00 |
$3,406,000 |
146,616 |
1.48% |
16,000 |
976 |
0.163 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$204.79 |
$3,396,000 |
16,955 |
1.48% |
534,000 |
132 |
0.001 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$176.06 |
$3,163,000 |
20,959 |
1.38% |
277,000 |
302 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$471.91 |
$1,896,000 |
3,905 |
0.83% |
527,000 |
36 |
0 |
Internet Service Prov... |
|
|
FDX |
Fedex Corp |
23 |
- |
$257.25 |
$1,739,000 |
6,001 |
0.76% |
-672,000 |
-3,529 |
0.002 |
AirDelivery & Freight... |
|
|
SLB |
Schlumberger Ltd |
24 |
- |
$48.59 |
$1,698,000 |
30,976 |
0.74% |
260,000 |
3,343 |
0.002 |
Oil & Gas Equipment &... |
|
|
CGMU |
Capital Group Municipal Inc... |
25 |
- |
$0.00 |
$1,544,000 |
57,178 |
0.67% |
580,000 |
21,567 |
0.064 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
26 |
New |
$267.11 |
$1,368,000 |
5,056 |
0.6% |
1,368,000 |
5,056 |
0.009 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
27 |
- |
$272.38 |
$1,127,000 |
3,996 |
0.49% |
-58,000 |
0 |
0.001 |
Restaurants |
|
|
MEAR |
Ishares Short Maturity Muni... |
28 |
- |
$0.00 |
$970,000 |
19,358 |
0.42% |
-28,000 |
-599 |
0.022 |
N/A |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
29 |
- |
$0.00 |
$899,000 |
34,646 |
0.39% |
-30,000 |
-1,163 |
0.051 |
N/A |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
30 |
- |
$0.00 |
$898,000 |
35,658 |
0.39% |
58,000 |
2,591 |
0.04 |
N/A |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
31 |
- |
$0.00 |
$828,000 |
32,645 |
0.36% |
-102,000 |
-3,819 |
0.036 |
N/A |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
32 |
- |
$0.00 |
$827,000 |
31,245 |
0.36% |
-50,000 |
-1,794 |
0.035 |
N/A |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
33 |
- |
$0.00 |
$788,000 |
31,188 |
0.34% |
-44,000 |
-1,319 |
0.035 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$119.64 |
$759,000 |
6,525 |
0.33% |
113,000 |
69 |
0 |
Integrated Oil & Gas |
|
|
IWF |
iShares Russell 1000 Growth |
35 |
- |
$342.87 |
$480,000 |
1,423 |
0.21% |
49,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BSMR |
Invesco Bulletshares 2027 M... |
36 |
- |
$0.00 |
$468,000 |
19,773 |
0.2% |
-5,000 |
0 |
0.022 |
N/A |
|
|
BSMQ |
Invesco Bulletshares 2026 M... |
38 |
- |
$0.00 |
$465,000 |
19,739 |
0.2% |
-4,000 |
0 |
0 |
N/A |
|
|
BSMS |
Invesco Bulletshares 2028 M... |
37 |
- |
$0.00 |
$465,000 |
19,804 |
0.2% |
-5,000 |
0 |
0.241 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
39 |
- |
$0.00 |
$451,000 |
8,886 |
0.2% |
0 |
0 |
0.002 |
N/A |
|
|
BSMT |
Invesco Bulletshares 2029 M... |
40 |
- |
$0.00 |
$422,000 |
18,167 |
0.18% |
-5,000 |
0 |
0.202 |
N/A |
|
|
ORCL |
Oracle Corp |
41 |
- |
$123.50 |
$421,000 |
3,348 |
0.18% |
76,000 |
79 |
0 |
Application Software |
|
|
PEP |
Pepsico Inc |
42 |
- |
$182.19 |
$408,000 |
2,328 |
0.18% |
-32,000 |
-262 |
0 |
Beverage Soft Drinks... |
|
|
EPD |
Enterprise Products Partner... |
43 |
- |
$28.56 |
$370,000 |
12,686 |
0.16% |
36,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
BA |
Boeing Co |
44 |
- |
$184.95 |
$353,000 |
1,830 |
0.15% |
-124,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
DGRO |
iShares Core Dividend Growth |
45 |
- |
$58.55 |
$317,000 |
5,465 |
0.14% |
23,000 |
1 |
0.002 |
N/A |
|
|
MPLX |
Mplx Lp |
46 |
- |
$40.45 |
$293,000 |
7,059 |
0.13% |
34,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
47 |
- |
$83.29 |
$253,000 |
3,014 |
0.11% |
24,000 |
66 |
0.001 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
48 |
- |
$106.61 |
$222,000 |
2,060 |
0.1% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
49 |
New |
$82.63 |
$221,000 |
2,761 |
0.1% |
221,000 |
2,761 |
0.001 |
Gas Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
50 |
New |
$60.24 |
$219,000 |
3,639 |
0.1% |
219,000 |
3,639 |
0 |
Discount, Variety Stores |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
51 |
New |
$0.00 |
$215,000 |
1,146 |
0.09% |
215,000 |
1,146 |
0 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
55 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,532,000 |
-136,490 |
0 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
54 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,343,000 |
-140,098 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
53 |
Closed |
$212.08 |
$0 |
0 |
0% |
-1,415,000 |
-8,730 |
0 |
Semiconductor Equipme... |
|
|
BXSL |
Blackstone Secured Lending Cef |
52 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,485,000 |
-89,903 |
0 |
N/A |
|
