Location: Austin, TX
CIK: 0001841815 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $458M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 650,000 | $57.67M | 12.6% | $88.73 | $109.25 | -19.4% | Call | 02079K107 |
| AMZN | AMAZON COM INC | 650,000 | $54.6M | 11.9% | $84.00 | $124.60 | -32.6% | Call | 023135106 |
| AXP | AMERICAN EXPRESS CO | 250,000 | $37M | 8.1% | $148.01 * | $142.37 | -0.2% | Call | 025816109 |
| VLUE | ISHARES TR | 402,595 | $36.69M | 8.0% | $91.14 | $99.10 | -8.0% | MSCI USA VALUE | 46432F388 |
| AAPL | APPLE INC | 175,172 | $22.76M | 5.0% | $129.93 | $129.13 | -0.9% | COM | 037833100 |
| DOCU | DOCUSIGN INC | 240,000 | $13.3M | 2.9% | $55.43 | $48.68 | +13.8% | Put | 256163106 |
| IDEV | ISHARES TR | 220,651 | $12.35M | 2.7% | $55.98 | $60.60 | -7.6% | CORE MSCI INTL | 46435G326 |
| IWS | ISHARES TR | 99,351 | $10.47M | 2.3% | $105.34 | $90.51 | +16.4% | RUS MDCP VAL ETF | 464287473 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 170,471 | $9.289M | 2.0% | $54.49 | $56.31 | -3.2% | EQUITY PREMIUM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,000 | $9.267M | 2.0% | $308.90 | $238.98 | +29.3% | Call | 084670702 |
| IWP | ISHARES TR | 109,748 | $9.175M | 2.0% | $83.60 | $98.26 | -14.9% | RUS MD CP GR ETF | 464287481 |
| LLY | LILLY ELI & CO | 20,000 | $7.318M | 1.6% | $365.88 * | $257.36 | +38.8% | Call | 532457108 |
| IVLU | ISHARES TR | 301,396 | $6.983M | 1.5% | $23.17 | $24.77 | -6.5% | MSCI INTL VLU FT | 46435G409 |
| IWM | ISHARES TR | 40,000 | $6.974M | 1.5% | $174.36 | $181.16 | -3.8% | Call | 464287655 |
| QUAL | ISHARES TR | 59,971 | $6.834M | 1.5% | $113.96 | $115.40 | -1.2% | MSCI USA QLT FCT | 46432F339 |
| XOM | EXXON MOBIL CORP | 60,831 | $6.71M | 1.5% | $110.30 * | $42.04 | +136.7% | COM | 30231G102 |
| AVUV | AMERICAN CENTY ETF TR | 84,891 | $6.325M | 1.4% | $74.51 | $75.58 | -1.4% | US SML CP VALU | 025072877 |
| — | INVESCO EXCH TRD SLF IDX FD | 239,885 | $5.033M | 1.1% | $20.98 | $21.63 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 245,484 | $5.029M | 1.1% | $20.49 | $21.82 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 240,597 | $4.846M | 1.1% | $20.14 | $21.87 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 244,983 | $4.653M | 1.0% | $19.00 | $20.33 | -6.5% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 236,917 | $4.484M | 1.0% | $18.93 | $21.12 | -10.4% | BULSHS 2026 CB | 46138J791 |
| DIS | DISNEY WALT CO | 50,000 | $4.344M | 0.9% | $86.88 * | $145.29 | -41.6% | Call | 254687106 |
| CVX | CHEVRON CORP NEW | 22,969 | $4.123M | 0.9% | $179.49 * | $98.00 | +61.5% | COM | 166764100 |
| IUSB | ISHARES TR | 89,662 | $4.029M | 0.9% | $44.93 | $51.99 | -13.6% | CORE TOTAL USD | 46434V613 |
| JPST | J P MORGAN EXCHANGE TRADED F | 79,422 | $3.981M | 0.9% | $50.13 | $50.36 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| EOG | EOG RES INC | 26,726 | $3.462M | 0.8% | $129.52 * | $64.65 | +79.3% | COM | 26875P101 |
| QQQ | INVESCO QQQ TR | 12,788 | $3.405M | 0.7% | $266.29 | $304.14 | -12.4% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 19,163 | $3.385M | 0.7% | $176.65 * | $137.10 | +17.6% | COM | 478160104 |
| AMZN | AMAZON COM INC | 39,139 | $3.288M | 0.7% | $84.00 | $124.60 | -32.6% | COM | 023135106 |
| AGNC | AGNC INVT CORP | 300,000 | $3.105M | 0.7% | $10.35 | $14.46 | — | Put | 00123Q104 |
| VRP | INVESCO EXCH TRADED FD TR II | 136,484 | $3.056M | 0.7% | $22.39 | $25.27 | -11.4% | VAR RATE PFD | 46138G870 |
| ABBV | ABBVIE INC | 18,551 | $2.998M | 0.7% | $161.61 * | $129.49 | +11.8% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 5,284 | $2.955M | 0.6% | $559.17 * | $38.97 | +37.2% | COM | 11135F101 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 87,547 | $2.901M | 0.6% | $33.14 | $36.82 | -10.0% | US VALUE FACTR | 46641Q753 |
| KO | COCA COLA CO | 45,358 | $2.885M | 0.6% | $63.61 * | $46.50 | +25.0% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 30,738 | $2.864M | 0.6% | $93.19 * | $62.66 | +32.6% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 21,198 | $2.843M | 0.6% | $134.10 * | $104.54 | +19.1% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 12,944 | $2.774M | 0.6% | $214.30 * | $170.07 | +11.3% | COM | 438516106 |
| IWM | ISHARES TR | 15,729 | $2.743M | 0.6% | $174.36 | $181.16 | -3.8% | RUSSELL 2000 ETF | 464287655 |
| AGNC | AGNC INVT CORP | 231,888 | $2.4M | 0.5% | $10.35 | $14.46 | — | COM | 00123Q104 |
| CFG | CITIZENS FINL GROUP INC | 60,563 | $2.384M | 0.5% | $39.37 * | $34.53 | -0.6% | COM | 174610105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,210 | $2.227M | 0.5% | $308.90 | $238.98 | +29.3% | CL B NEW | 084670702 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 47,797 | $2.221M | 0.5% | $46.47 | $54.98 | -15.5% | TOTAL RETURN | 46090A804 |
| AZN | ASTRAZENECA PLC | 27,052 | $1.834M | 0.4% | $67.80 | $67.80 | — | SPONSORED ADR | 046353108 |
| HD | HOME DEPOT INC | 4,988 | $1.575M | 0.3% | $315.84 * | $285.13 | +2.6% | COM | 437076102 |
| DKNG | DRAFTKINGS INC NEW | 136,250 | $1.552M | 0.3% | $11.39 | $14.45 | -21.2% | COM CL A | 26142V105 |
| LNC | LINCOLN NATL CORP IND | 50,000 | $1.536M | 0.3% | $30.72 | — | — | Call | 534187109 |
| — | INVESTMENT MANAGERS SER TR I | 26,833 | $1.463M | 0.3% | $54.51 | $59.20 | — | AXS SHORT INNOV | 46144X628 |
| LFST | LIFESTANCE HEALTH GROUP INC | 292,389 | $1.444M | 0.3% | $4.94 | $6.98 | -29.2% | COM | 53228F101 |
| JPM | JPMORGAN CHASE & CO | 10,000 | $1.341M | 0.3% | $134.10 * | $104.54 | +19.1% | Call | 46625H100 |
| GOOGL | ALPHABET INC | 15,165 | $1.338M | 0.3% | $88.23 | $109.60 | -20.1% | CAP STK CL A | 02079K305 |
| — | INVESCO MUN OPPORTUNITY TR | 131,313 | $1.301M | 0.3% | $9.91 | $12.20 | — | COM | 46132C107 |
| AAPL | APPLE INC | 10,000 | $1.299M | 0.3% | $129.93 | $129.13 | -0.9% | Call | 037833100 |
| DOCN | DIGITALOCEAN HLDGS INC | 50,000 | $1.274M | 0.3% | $25.47 | $31.30 | -18.6% | Call | 25402D102 |
| DVN | DEVON ENERGY CORP NEW | 20,000 | $1.23M | 0.3% | $61.51 * | $59.35 | -8.2% | Call | 25179M103 |
| IVV | ISHARES TR | 2,904 | $1.116M | 0.2% | $384.20 | $401.49 | -4.3% | CORE S&P500 ETF | 464287200 |
| LLY | LILLY ELI & CO | 2,979 | $1.09M | 0.2% | $365.88 * | $257.36 | +38.8% | COM | 532457108 |
| ICLN | ISHARES TR | 48,897 | $971K | 0.2% | $19.85 | $24.11 | -17.7% | GL CLEAN ENE ETF | 464288224 |
| ITOT | ISHARES TR | 10,685 | $906K | 0.2% | $84.80 | $90.83 | -6.6% | CORE S&P TTL STK | 464287150 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 44,361 | $894K | 0.2% | $20.15 | $21.99 | -8.4% | AGRICULTURE FD | 46140H106 |
| NEAR | ISHARES U S ETF TR | 17,283 | $852K | 0.2% | $49.27 | $50.00 | -1.5% | BLACKROCK ST MAT | 46431W507 |
| IDRV | ISHARES TR | 24,982 | $845K | 0.2% | $33.83 | $43.29 | -21.9% | SELF DRIVNG EV | 46435U366 |
| SIXG | ETF SER SOLUTIONS | 27,902 | $833K | 0.2% | $29.87 | $33.01 | — | DEFIANCE NEXT | 26922A289 |
| MMIT | INDEXIQ ACTIVE ETF TR | 33,767 | $815K | 0.2% | $24.13 | $24.27 | -0.6% | IQ MACKAY INTRME | 45409F827 |
| — | COUPA SOFTWARE INC | 10,000 | $792K | 0.2% | $79.17 | — | — | Call | 22266L106 |
| IWF | ISHARES TR | 3,677 | $788K | 0.2% | $214.24 * | $64.29 | -16.7% | RUS 1000 GRW ETF | 464287614 |
| BUG | GLOBAL X FDS | 37,700 | $782K | 0.2% | $20.75 | $26.43 | -21.5% | CYBRSCURTY ETF | 37954Y384 |
| COP | CONOCOPHILLIPS | 6,453 | $761K | 0.2% | $118.01 * | $86.83 | +23.2% | COM | 20825C104 |
| AVUS | AMERICAN CENTY ETF TR | 10,382 | $706K | 0.2% | $68.01 | $68.66 | -0.9% | US EQT ETF | 025072885 |
| DFAC | DIMENSIONAL ETF TRUST | 27,627 | $671K | 0.1% | $24.28 | $24.55 | -1.1% | US CORE EQUITY 2 | 25434V708 |
| BOTZ | GLOBAL X FDS | 31,911 | $656K | 0.1% | $20.55 | $33.27 | -38.2% | RBTCS ARTFL INTE | 37954Y715 |
| — | ETF MANAGERS TR | 16,519 | $649K | 0.1% | $39.26 | $62.92 | — | PRIME MOBILE PAY | 26924G409 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,516 | $632K | 0.1% | $50.53 | $51.05 | -1.0% | ULTRA SHT MUNCPL | 46641Q654 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,853 | $625K | 0.1% | $57.61 | $101.25 | -43.1% | CLOUD COMPUTING | 33734X192 |
| IDNA | ISHARES TR | 23,087 | $581K | 0.1% | $25.17 | $47.19 | -46.7% | GENOMICS IMMUN | 46435U192 |
| T | AT&T INC | 31,396 | $578K | 0.1% | $18.41 * | $15.56 | -0.1% | COM | 00206R102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 25,848 | $571K | 0.1% | $22.11 | $23.76 | — | BULSHS 2025 HY | 46138J817 |
| — | BK OF AMERICA CORP | 491 | $570K | 0.1% | $1160.00 | $1203.67 | — | 7.25%CNV PFD L | 060505682 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 25,590 | $566K | 0.1% | $22.12 | $24.88 | — | BULSHS 2024 HY | 46138J833 |
| GH | GUARDANT HEALTH INC | 20,000 | $544K | 0.1% | $27.20 | $45.76 | -40.6% | Call | 40131M109 |
| NERD | LISTED FD TR | 38,674 | $541K | 0.1% | $13.99 | $30.01 | -53.4% | ROUNDHILL VIDEO | 53656F706 |
| GOOG | ALPHABET INC | 6,000 | $532K | 0.1% | $88.73 | $109.25 | -19.4% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 5,390 | $523K | 0.1% | $96.99 | $115.82 | -16.3% | CORE US AGGBD ET | 464287226 |
| BABA | ALIBABA GROUP HLDG LTD | 5,768 | $508K | 0.1% | $88.09 | $78.85 | +11.7% | SPONSORED ADS | 01609W102 |
| LMT | LOCKHEED MARTIN CORP | 1,022 | $497K | 0.1% | $486.59 * | $326.56 | +37.3% | COM | 539830109 |
| IEFA | ISHARES TR | 7,914 | $488K | 0.1% | $61.64 | $68.14 | -9.5% | CORE MSCI EAFE | 46432F842 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,534 | $479K | 0.1% | $23.31 | $24.58 | — | BULSHS 2023 HY | 46138J858 |
| DVY | ISHARES TR | 3,904 | $471K | 0.1% | $120.59 | $99.02 | +21.8% | SELECT DIVID ETF | 464287168 |
| PFF | ISHARES TR | 15,323 | $468K | 0.1% | $30.53 | $36.53 | -16.4% | PFD AND INCM SEC | 464288687 |
| IWN | ISHARES TR | 3,286 | $456K | 0.1% | $138.68 | $151.14 | -8.2% | RUS 2000 VAL ETF | 464287630 |
| REM | ISHARES TR | 18,792 | $426K | 0.1% | $22.69 | $28.89 | -21.5% | MORTGE REL ETF | 46435G342 |
| ARCC | ARES CAPITAL CORP | 21,829 | $403K | 0.1% | $18.47 * | $13.85 | +0.5% | COM | 04010L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,853 | $402K | 0.1% | $140.87 * | $116.33 | +8.5% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 4,543 | $390K | 0.1% | $85.85 * | $53.56 | +44.2% | COM | 375558103 |
| META | META PLATFORMS INC | 3,227 | $388K | 0.1% | $120.34 | $258.15 | -53.7% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 3,442 | $378K | 0.1% | $109.80 * | $104.46 | -0.9% | COM | 002824100 |
| IEMG | ISHARES INC | 7,702 | $360K | 0.1% | $46.70 | $60.42 | -22.7% | CORE MSCI EMKT | 46434G103 |
| DMLP | DORCHESTER MINERALS LP | 11,773 | $352K | 0.1% | $29.93 | $29.93 | — | COM UNIT | 25820R105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,625 | $344K | 0.1% | $94.96 * | $80.56 | +5.2% | COM | 025537101 |
| BA | BOEING CO | 1,772 | $338K | 0.1% | $190.50 | $209.01 | -8.9% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,663 | $335K | 0.1% | $71.95 * | $51.75 | +20.3% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 721 | $329K | 0.1% | $456.31 * | $348.31 | +25.8% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 6,859 | $327K | 0.1% | $47.64 * | $40.46 | +7.3% | COM | 17275R102 |
| — | BLACKROCK CORPOR HI YLD FD I | 37,385 | $327K | 0.1% | $8.74 | $10.62 | — | COM | 09255P107 |
| BAC | BANK AMERICA CORP | 9,553 | $316K | 0.1% | $33.12 * | $32.45 | -5.7% | COM | 060505104 |
| EFA | ISHARES TR | 4,784 | $314K | 0.1% | $65.64 | $75.30 | -12.8% | MSCI EAFE ETF | 464287465 |
| DVN | DEVON ENERGY CORP NEW | 5,002 | $308K | 0.1% | $61.51 * | $59.35 | -8.2% | COM | 25179M103 |
| BP | BP PLC | 8,693 | $304K | 0.1% | $34.93 | $30.69 | +13.8% | SPONSORED ADR | 055622104 |
| MO | ALTRIA GROUP INC | 6,253 | $286K | 0.1% | $45.71 * | $37.91 | -5.1% | COM | 02209S103 |
| DHR | DANAHER CORPORATION | 1,069 | $284K | 0.1% | $265.49 * | $256.03 | -9.5% | COM | 235851102 |
| REZ | ISHARES TR | 4,106 | $281K | 0.1% | $68.34 | $70.08 | -2.5% | RESIDENTIAL MULT | 464288562 |
| IJR | ISHARES TR | 2,857 | $270K | 0.1% | $94.65 | $97.13 | -2.6% | CORE S&P SCP ETF | 464287804 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,595 | $269K | 0.1% | $40.80 | $42.52 | -4.0% | NASDAQ EQT PREM | 46654Q203 |
| ABR | ARBOR REALTY TRUST INC | 20,000 | $264K | 0.1% | $13.19 | $13.19 | — | COM | 038923108 |
| PCEF | INVESCO EXCH TRADED FD TR II | 13,715 | $249K | 0.1% | $18.12 | $20.17 | -10.2% | CEF INM COMPSI | 46138E404 |
| — | BUNGE LIMITED | 2,477 | $247K | 0.1% | $99.77 | $90.64 | — | COM | G16962105 |
| F | FORD MTR CO DEL | 21,190 | $246K | 0.1% | $11.63 * | $14.10 | -35.1% | COM | 345370860 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,066 | $236K | 0.1% | $46.55 | $38.72 | +20.2% | DORSEY WRT 5 ETF | 33738R605 |
| DIS | DISNEY WALT CO | 2,707 | $235K | 0.1% | $86.88 * | $145.29 | -41.6% | COM | 254687106 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 7,037 | $227K | 0.0% | $32.28 | $34.34 | -6.0% | S&P500 DOWNSID | 46090A705 |
| IEI | ISHARES TR | 1,944 | $223K | 0.0% | $114.90 | $114.66 | +0.2% | 3 7 YR TREAS BD | 464288661 |
| DFAX | DIMENSIONAL ETF TRUST | 9,930 | $214K | 0.0% | $21.60 | $21.23 | +1.7% | WORLD EX US CORE | 25434V880 |
| IWB | ISHARES TR | 981 | $207K | 0.0% | $210.52 | $211.69 | -0.6% | RUS 1000 ETF | 464287622 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,453 | $205K | 0.0% | $141.25 | $139.84 | +1.0% | S&P500 EQL WGT | 46137V357 |
| KEY | KEYCORP | 11,007 | $192K | 0.0% | $17.42 * | $11.58 | +27.4% | COM | 493267108 |
| — | BLACKROCK CR ALLOCATION INCO | 15,949 | $161K | 0.0% | $10.10 | $14.15 | — | COM | 092508100 |
| — | GABELLI EQUITY TR INC | 17,276 | $94,673 | 0.0% | $5.48 | $5.48 | — | COM | 362397101 |
| CMRC | BIGCOMMERCE HLDGS INC | 10,000 | $87,400 | 0.0% | $8.74 | — | — | Call | 08975P108 |
| AXP | AMERICAN EXPRESS CO | 276 | $40,852 | 0.0% | $148.01 * | $142.37 | -0.2% | COM | 025816109 |
| — | GENPREX INC | 21,000 | $30,450 | 0.0% | $1.45 | $2.05 | — | COM | 372446104 |
| DOCN | DIGITALOCEAN HLDGS INC | 500 | $12,735 | 0.0% | $25.47 | $31.30 | -18.6% | COM | 25402D102 |
| GH | GUARDANT HEALTH INC | 200 | $5,440 | 0.0% | $27.20 | $45.76 | -40.6% | COM | 40131M109 |
| DOCU | DOCUSIGN INC | 35 | $1,940 | 0.0% | $55.43 | $48.68 | +13.8% | COM | 256163106 |