Location: Austin, TX
CIK: 0001850996 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 61,893 | $30.65M | 14.9% | $495.22 * | $22.69 | +118.1% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 217,106 | $10.91M | 5.3% | $50.23 | $50.23 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| PULT | PUTNAM ETF TRUST | 210,035 | $10.55M | 5.1% | $50.25 | $50.25 | — | ESG ULTRA SHORT | 746729854 |
| AMLP | ALPS ETF TR | 233,416 | $9.925M | 4.8% | $42.52 | $39.52 | +7.6% | ALERIAN MLP | 00162Q452 |
| IWM | ISHARES TR | 44,620 | $8.956M | 4.4% | $200.71 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 31,642 | $8.77M | 4.3% | $277.15 * | $50.72 | +9.3% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 17,641 | $8.385M | 4.1% | $475.31 | $442.27 | +7.5% | TR UNIT | 78462F103 |
| FFTY | INNOVATOR ETFS TR | 280,555 | $6.837M | 3.3% | $24.37 | $23.91 | +1.9% | IBD 50 ETF | 45782C102 |
| MSFT | MICROSOFT CORP | 17,881 | $6.724M | 3.3% | $376.04 | $294.59 | +25.8% | COM | 594918104 |
| XBI | SPDR SER TR | 74,533 | $6.655M | 3.2% | $89.29 | $78.34 | +14.0% | S&P BIOTECH | 78464A870 |
| AMD | ADVANCED MICRO DEVICES INC | 43,122 | $6.357M | 3.1% | $147.41 | $116.96 | +26.0% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 62,605 | $6.259M | 3.1% | $99.98 * | $95.75 | -2.6% | COM | 30231G102 |
| TFLO | ISHARES TR | 118,182 | $5.965M | 2.9% | $50.47 | $50.55 | -0.2% | TRS FLT RT BD | 46434V860 |
| EEM | ISHARES TR | 148,255 | $5.961M | 2.9% | $40.21 | $38.61 | +4.1% | MSCI EMG MKT ETF | 464287234 |
| VEU | VANGUARD INTL EQUITY INDEX F | 104,781 | $5.882M | 2.9% | $56.14 | $52.99 | +5.9% | ALLWRLD EX US | 922042775 |
| CVX | CHEVRON CORP NEW | 39,193 | $5.846M | 2.9% | $149.16 * | $150.67 | -9.3% | COM | 166764100 |
| GOOGL | ALPHABET INC | 35,331 | $4.935M | 2.4% | $139.69 | $116.97 | +18.5% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 23,735 | $4.57M | 2.2% | $192.53 | $170.95 | +11.6% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 21,115 | $4.428M | 2.2% | $209.71 * | $175.13 | +8.1% | COM | 438516106 |
| NUE | NUCOR CORP | 25,414 | $4.423M | 2.2% | $174.04 * | $140.25 | +20.3% | COM | 670346105 |
| CAT | CATERPILLAR INC | 14,252 | $4.214M | 2.1% | $295.67 * | $216.92 | +32.2% | COM | 149123101 |
| AMZN | AMAZON COM INC | 25,111 | $3.815M | 1.9% | $151.94 | $111.42 | +36.4% | COM | 023135106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 29,734 | $3.808M | 1.9% | $128.07 | $116.43 | +10.0% | TECH ALPHADEX | 33734X176 |
| XLK | SELECT SECTOR SPDR TR | 19,346 | $3.724M | 1.8% | $192.48 * | $89.02 | +8.1% | TECHNOLOGY | 81369Y803 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 29,500 | $3.465M | 1.7% | $117.45 | $101.56 | +15.6% | SHS | 337344105 |
| XLC | SELECT SECTOR SPDR TR | 46,747 | $3.397M | 1.7% | $72.66 | $68.81 | +5.6% | COMMUNICATION | 81369Y852 |
| FXN | FIRST TR EXCHANGE TRADED FD | 185,937 | $3.103M | 1.5% | $16.69 | $17.10 | -2.4% | ENERGY ALPHADX | 33734X127 |
| TXN | TEXAS INSTRS INC | 17,179 | $2.928M | 1.4% | $170.46 * | $141.59 | +13.4% | COM | 882508104 |
| OXY | OCCIDENTAL PETE CORP | 41,275 | $2.465M | 1.2% | $59.71 * | $58.62 | -1.9% | COM | 674599105 |
| — | PARAMOUNT GLOBAL | 164,900 | $2.439M | 1.2% | $14.79 | $14.79 | — | CLASS B COM | 92556H206 |
| WM | WASTE MGMT INC DEL | 11,840 | $2.121M | 1.0% | $179.10 * | $162.45 | +7.1% | COM | 94106L109 |
| EZPW | EZCORP INC | 229,819 | $2.009M | 1.0% | $8.74 | $6.46 | +35.2% | CL A NON VTG | 302301106 |
| VTI | VANGUARD INDEX FDS | 6,260 | $1.485M | 0.7% | $237.22 | $200.18 | +18.5% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 1,105 | $528K | 0.3% | $477.49 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SER TR | 5,284 | $483K | 0.2% | $91.39 | $91.49 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| ACN | ACCENTURE PLC IRELAND | 1,235 | $433K | 0.2% | $350.91 * | $330.94 | +2.9% | SHS CLASS A | G1151C101 |
| VV | VANGUARD INDEX FDS | 1,635 | $357K | 0.2% | $218.15 | $204.41 | +6.7% | LARGE CAP ETF | 922908637 |
| DUK | DUKE ENERGY CORP NEW | 3,650 | $354K | 0.2% | $97.04 * | $75.68 | +18.9% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 1,794 | $305K | 0.1% | $170.13 * | $110.15 | +47.7% | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 5,935 | $219K | 0.1% | $36.96 * | $17.35 | +6.5% | INTL EQTY ETF | 808524805 |
| HD | HOME DEPOT INC | 599 | $208K | 0.1% | $346.46 * | $293.72 | +12.4% | COM | 437076102 |
| ET | ENERGY TRANSFER L P | 10,404 | $144K | 0.1% | $13.80 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| KOS | KOSMOS ENERGY LTD | 10,000 | $67,100 | 0.0% | $6.71 | $1.58 | +323.8% | COM | 500688106 |
| OXY | OCCIDENTAL PETE CORP | 1,000 | $59,710 | 0.0% | $59.71 * | $58.62 | -1.9% | Call | 674599105 |