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| Name: |
FOCUS Wealth Advisors LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77056 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$510.77 |
$30,287,000 |
57,610 |
16.21% |
2,834,000 |
132 |
0.001 |
Closed - End Fund - E... |
|
|
FMAY |
Ft Cboe Vest Us Equity Buff... |
2 |
- |
$0.00 |
$19,886,000 |
460,115 |
10.65% |
3,938,000 |
75,264 |
5.112 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
3 |
- |
$70.73 |
$14,567,000 |
200,565 |
7.8% |
522,000 |
9,611 |
0.022 |
Closed - End Fund - E... |
|
|
NAPR |
Innovator Nasdaq-100 Power ... |
4 |
- |
$0.00 |
$9,385,000 |
206,229 |
5.02% |
2,080,000 |
42,014 |
0.229 |
N/A |
|
|
DIA |
Diamonds Trust |
5 |
- |
$382.31 |
$8,767,000 |
22,041 |
4.69% |
2,084,000 |
4,309 |
0.026 |
Closed - End Fund - E... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
6 |
- |
$0.00 |
$6,817,000 |
146,575 |
3.65% |
3,020,000 |
65,840 |
0.381 |
N/A |
|
|
ITB |
iShares Dow Jones U.S. Home... |
7 |
- |
$0.00 |
$5,866,000 |
50,671 |
3.14% |
651,000 |
-588 |
0.126 |
Closed - End Fund - E... |
|
|
FTLS |
First Trust Long Short Equity |
8 |
- |
$0.00 |
$5,495,000 |
89,122 |
2.94% |
1,102,000 |
11,037 |
0.126 |
N/A |
|
|
STEL |
Stellar Bancorp Ord Shs |
9 |
- |
$29.25 |
$4,772,000 |
195,888 |
2.55% |
-682,000 |
0 |
0.375 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
10 |
- |
$0.00 |
$4,761,000 |
36,084 |
2.55% |
374,000 |
1,432 |
0.04 |
Closed - End Fund - E... |
|
|
XME |
streetTRACKS Series Trust S... |
11 |
- |
$60.85 |
$4,675,000 |
77,549 |
2.5% |
525,000 |
8,185 |
0.174 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
12 |
- |
$0.00 |
$4,598,000 |
164,457 |
2.46% |
944,000 |
26,927 |
0.183 |
N/A |
|
|
DVY |
iShares Dow Select Div |
13 |
- |
$119.78 |
$4,560,000 |
37,017 |
2.44% |
877,000 |
5,597 |
0.025 |
Closed - End Fund - E... |
|
|
BUFQ |
Ft Cboe Vest Fund Of Nasdaq... |
14 |
- |
$0.00 |
$4,522,000 |
159,616 |
2.42% |
994,000 |
28,951 |
0.177 |
N/A |
|
|
XLE |
SPDR Energy Sector |
15 |
- |
$95.74 |
$4,016,000 |
42,535 |
2.15% |
1,019,000 |
6,787 |
0.001 |
Closed - End Fund - E... |
|
|
FXZ |
First Trust Materials AlphaDEX |
16 |
- |
$67.66 |
$3,768,000 |
52,824 |
2.02% |
686,000 |
8,128 |
0.069 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$467.21 |
$3,421,000 |
7,117 |
1.83% |
354,000 |
95 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$406.32 |
$2,791,000 |
6,634 |
1.49% |
272,000 |
-64 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
19 |
- |
$169.30 |
$2,562,000 |
14,938 |
1.37% |
-165,000 |
775 |
0 |
Personal Computers |
|
|
CWB |
SPDR Barclays Capital Conve... |
20 |
- |
$70.73 |
$2,373,000 |
32,493 |
1.27% |
108,000 |
1,107 |
0.043 |
N/A |
|
|
AXP |
American Express Co |
22 |
- |
$235.64 |
$2,249,000 |
9,877 |
1.2% |
456,000 |
305 |
0 |
Credit Services |
|
|
CRM |
Salesforce.com Inc |
21 |
- |
$274.29 |
$2,249,000 |
7,468 |
1.2% |
340,000 |
214 |
0.002 |
Internet Software & S... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
23 |
- |
$31.13 |
$2,227,000 |
69,110 |
1.19% |
140,000 |
2,197 |
0.014 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
24 |
- |
$162.35 |
$2,187,000 |
12,460 |
1.17% |
673,000 |
598 |
0.001 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$2,156,000 |
16,340 |
1.15% |
886,000 |
4,695 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
26 |
- |
$274.52 |
$2,077,000 |
7,443 |
1.11% |
256,000 |
448 |
0 |
Business Services |
|
|
DOW |
DOW Inc |
27 |
- |
$57.29 |
$1,908,000 |
32,938 |
1.02% |
376,000 |
4,997 |
0.004 |
Diversified Chemicals |
|
|
MCD |
McDonalds Corp |
28 |
- |
$273.09 |
$1,886,000 |
6,689 |
1.01% |
427,000 |
1,768 |
0.001 |
Restaurants |
|
|
FLOT |
Ishares Floating Rate Note ... |
29 |
- |
$0.00 |
$1,875,000 |
36,727 |
1% |
112,000 |
1,905 |
0.003 |
N/A |
|
|
EMHY |
iShares Emerging Markets Hi... |
30 |
New |
$0.00 |
$1,821,000 |
48,623 |
0.97% |
1,821,000 |
48,623 |
0.069 |
N/A |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
31 |
New |
$0.00 |
$1,806,000 |
67,251 |
0.97% |
1,806,000 |
67,251 |
0.042 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
32 |
- |
$95.33 |
$1,750,000 |
17,869 |
0.94% |
28,000 |
516 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
33 |
- |
$477.56 |
$1,664,000 |
3,298 |
0.89% |
28,000 |
555 |
0.001 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$117.96 |
$1,402,000 |
12,063 |
0.75% |
196,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PZA |
Invesco National AMT-Free M... |
35 |
- |
$23.41 |
$902,000 |
37,859 |
0.48% |
392,000 |
16,765 |
0.048 |
Meat Products |
|
|
RVNU |
Deutsche X Trackers Municip... |
36 |
- |
$0.00 |
$892,000 |
34,749 |
0.48% |
384,000 |
14,955 |
0.891 |
N/A |
|
|
PWZ |
Invesco California Amtfree ... |
37 |
- |
$24.41 |
$871,000 |
35,039 |
0.47% |
379,000 |
15,335 |
0.039 |
N/A |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
38 |
- |
$0.00 |
$870,000 |
48,306 |
0.47% |
381,000 |
21,525 |
0.054 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
39 |
- |
$45.61 |
$869,000 |
18,690 |
0.47% |
381,000 |
8,302 |
0.003 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
40 |
- |
$877.35 |
$814,000 |
901 |
0.44% |
368,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
VYM |
Vanguard High Dividend Yiel... |
41 |
- |
$117.37 |
$739,000 |
6,106 |
0.4% |
57,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
42 |
- |
$1,344.07 |
$652,000 |
492 |
0.35% |
103,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CIU |
iShares Barclays Intermedia... |
43 |
- |
$50.26 |
$538,000 |
10,434 |
0.29% |
-5,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
HBHC |
Hancock Holding Co |
44 |
- |
$46.74 |
$473,000 |
10,279 |
0.25% |
-23,000 |
71 |
0.012 |
Domestic Regional Banks |
|
|
MUB |
iShares S&P National Munici... |
45 |
- |
$106.12 |
$464,000 |
4,313 |
0.25% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
46 |
- |
$41.18 |
$460,000 |
10,920 |
0.25% |
48,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
47 |
- |
$0.00 |
$361,000 |
7,137 |
0.19% |
2,000 |
0 |
0.001 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
48 |
- |
$335.18 |
$293,000 |
852 |
0.16% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
49 |
- |
$20.40 |
$277,000 |
13,566 |
0.15% |
0 |
0 |
0.004 |
N/A |
|
|
VYMI |
Vanguard International High... |
50 |
- |
$0.00 |
$276,000 |
4,009 |
0.15% |
9,000 |
0 |
0.004 |
N/A |
|
|
HD |
Home Depot Inc |
51 |
- |
$335.09 |
$274,000 |
715 |
0.15% |
26,000 |
0 |
0 |
Home Improvement Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
52 |
- |
$431.00 |
$273,000 |
615 |
0.15% |
21,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
53 |
- |
$179.62 |
$234,000 |
1,300 |
0.13% |
33,000 |
-20 |
0 |
Internet Software & S... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
54 |
- |
$21.00 |
$229,000 |
10,897 |
0.12% |
1,000 |
0 |
0.003 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
55 |
- |
$42.07 |
$229,000 |
5,372 |
0.12% |
2,000 |
0 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
57 |
New |
$193.49 |
$223,000 |
1,111 |
0.12% |
223,000 |
1,111 |
0 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
56 |
New |
$443.29 |
$223,000 |
459 |
0.12% |
223,000 |
459 |
0 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
58 |
- |
$173.69 |
$218,000 |
1,430 |
0.12% |
16,000 |
0 |
0 |
Search Engines & Info... |
|
|
TIP |
iShares Lehman TIPS Bond |
59 |
Closed |
$105.78 |
$0 |
0 |
0% |
-1,660,000 |
-15,444 |
0 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
60 |
Closed |
$99.20 |
$0 |
0 |
0% |
-1,746,000 |
-17,707 |
0 |
N/A |
|
