Location: Austin, TX
CIK: 0001705594 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Jan 10, 2022
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 50,692 | $24.18M | 17.1% | $477.00 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 44,614 | $17.75M | 12.5% | $397.86 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| SOXX | ISHARES TR | 13,043 | $7.073M | 5.0% | $542.28 * | $167.69 | +7.8% | ISHARES SEMICDTR | 464287523 |
| SHY | ISHARES TR | 78,166 | $6.686M | 4.7% | $85.54 | $85.78 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| IEF | ISHARES TR | 54,668 | $6.287M | 4.4% | $115.00 | $114.95 | +0.0% | BARCLAYS 7 10 YR | 464287440 |
| VCSH | VANGUARD SCOTTSDALE FDS | 73,591 | $5.98M | 4.2% | $81.26 | $81.71 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD INDEX FDS | 38,525 | $5.667M | 4.0% | $147.10 | $142.80 | +3.0% | VALUE ETF | 922908744 |
| AMLP | ALPS ETF TR | 153,513 | $5.026M | 3.6% | $32.74 | $33.87 | -3.3% | ALERIAN MLP | 00162Q452 |
| XLV | SELECT SECTOR SPDR TR | 35,408 | $4.989M | 3.5% | $140.90 | $132.78 | +6.1% | SBI HEALTHCARE | 81369Y209 |
| LQD | ISHARES TR | 36,324 | $4.814M | 3.4% | $132.53 | $132.90 | -0.3% | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 26,999 | $4.794M | 3.4% | $177.56 * | $154.71 | +12.4% | COM | 037833100 |
| XLRE | SELECT SECTOR SPDR TR | 72,137 | $3.737M | 2.6% | $51.80 | $48.11 | +7.7% | RL EST SEL SEC | 81369Y860 |
| EMB | ISHARES TR | 31,621 | $3.449M | 2.4% | $109.07 | $109.10 | -0.0% | JPMORGAN USD EMG | 464288281 |
| BKLN | INVESCO EXCH TRADED FD TR II | 155,984 | $3.447M | 2.4% | $22.10 | $22.07 | +0.1% | SR LN ETF | 46138G508 |
| IWM | ISHARES TR | 14,855 | $3.305M | 2.3% | $222.48 | $225.96 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 28,187 | $3.216M | 2.3% | $114.10 | $114.40 | -0.3% | CORE US AGGBD ET | 464287226 |
| SJNK | SPDR SER TR | 95,215 | $2.585M | 1.8% | $27.15 | $27.19 | -0.1% | BLOOMBERG SRT TR | 78468R408 |
| VOO | VANGUARD INDEX FDS | 5,856 | $2.557M | 1.8% | $436.65 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| XLI | SELECT SECTOR SPDR TR | 23,911 | $2.53M | 1.8% | $105.81 | $103.87 | +1.9% | SBI INT-INDS | 81369Y704 |
| ITB | ISHARES TR | 27,003 | $2.239M | 1.6% | $82.92 | $75.34 | +10.1% | US HOME CONS ETF | 464288752 |
| AMZN | AMAZON COM INC | 526 | $1.754M | 1.2% | $3334.60 * | $171.15 | -2.6% | COM | 023135106 |
| MUB | ISHARES TR | 14,830 | $1.724M | 1.2% | $116.25 | $116.11 | +0.1% | NATIONAL MUN ETF | 464288414 |
| VGT | VANGUARD WORLD FDS | 2,583 | $1.183M | 0.8% | $457.99 * | $54.90 | +4.3% | INF TECH ETF | 92204A702 |
| SHOP | SHOPIFY INC | 847 | $1.167M | 0.8% | $1377.80 * | $146.12 | -5.7% | CL A | 82509L107 |
| CTAS | CINTAS CORP | 2,423 | $1.074M | 0.8% | $443.25 * | $103.73 | +2.9% | COM | 172908105 |
| NFLX | NETFLIX INC | 1,675 | $1.009M | 0.7% | $602.39 * | $63.89 | -5.7% | COM | 64110L106 |
| TLT | ISHARES TR | 6,211 | $920K | 0.7% | $148.12 | $147.39 | +0.5% | 20 YR TR BD ETF | 464287432 |
| VTI | VANGUARD INDEX FDS | 3,637 | $878K | 0.6% | $241.41 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 2,364 | $795K | 0.6% | $336.29 * | $313.41 | +3.8% | COM | 594918104 |
| VOT | VANGUARD INDEX FDS | 3,120 | $794K | 0.6% | $254.49 | $252.06 | +1.0% | MCAP GR IDXVIP | 922908538 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,467 | $767K | 0.5% | $171.70 | $164.83 | +4.2% | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 2,605 | $766K | 0.5% | $294.05 * | $27.46 | +6.9% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 3,364 | $760K | 0.5% | $225.92 | $227.23 | -0.5% | SMALL CP ETF | 922908751 |
| XLY | SELECT SECTOR SPDR TR | 3,238 | $662K | 0.5% | $204.45 * | $99.60 | +2.6% | SBI CONS DISCR | 81369Y407 |
| MO | ALTRIA GROUP INC | 11,673 | $553K | 0.4% | $47.37 * | $32.79 | +5.2% | COM | 02209S103 |
| META | FACEBOOK INC | 1,552 | $522K | 0.4% | $336.34 | $329.69 | +1.3% | CL A | 30303M102 |
| VDC | VANGUARD WORLD FDS | 2,358 | $471K | 0.3% | $199.75 | $188.41 | +6.1% | CONSUM STP ETF | 92204A207 |
| VUG | VANGUARD INDEX FDS | 1,347 | $432K | 0.3% | $320.71 * | $52.09 | +2.7% | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 130 | $377K | 0.3% | $2900.00 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 3,050 | $354K | 0.3% | $116.07 | $109.22 | +6.2% | REAL ESTATE ETF | 922908553 |
| DIS | DISNEY WALT CO | 2,163 | $335K | 0.2% | $154.88 * | $157.79 | -4.1% | COM | 254687106 |
| PBD | INVESCO EXCH TRADED FD TR II | 12,457 | $334K | 0.2% | $26.81 | $29.07 | -7.7% | GBL CLEAN ENRG | 46138G847 |
| PYPL | PAYPAL HLDGS INC | 1,651 | $311K | 0.2% | $188.37 | $215.88 | -12.8% | COM | 70450Y103 |
| VDE | VANGUARD WORLD FDS | 3,943 | $306K | 0.2% | $77.61 | $79.54 | -2.4% | ENERGY ETF | 92204A306 |
| PENN | PENN NATL GAMING INC | 5,732 | $297K | 0.2% | $51.81 | $60.63 | -14.5% | COM | 707569109 |
| IWF | ISHARES TR | 880 | $269K | 0.2% | $305.68 * | $74.13 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,068 | $266K | 0.2% | $43.84 * | $42.06 | +1.1% | COM | 00402L107 |
| COIN | COINBASE GLOBAL INC | 1,026 | $259K | 0.2% | $252.44 | $290.76 | -13.2% | COM CL A | 19260Q107 |
| BND | VANGUARD BD INDEX FDS | 2,990 | $253K | 0.2% | $84.62 | $85.17 | -0.5% | TOTAL BND MRKT | 921937835 |
| RBLX | ROBLOX CORP | 2,378 | $245K | 0.2% | $103.03 | $97.14 | +6.2% | CL A | 771049103 |
| VO | VANGUARD INDEX FDS | 945 | $241K | 0.2% | $255.03 * | $62.68 | +1.6% | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 480 | $228K | 0.2% | $475.00 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,104 | $226K | 0.2% | $204.71 | $243.61 | -16.0% | CL A | 22788C105 |
| VXF | VANGUARD INDEX FDS | 1,229 | $225K | 0.2% | $183.08 | $188.05 | -2.8% | EXTEND MKT ETF | 922908652 |
| VFH | VANGUARD WORLD FDS | 2,291 | $221K | 0.2% | $96.46 | $97.44 | -0.9% | FINANCIALS ETF | 92204A405 |
| ROKU | ROKU INC | 877 | $200K | 0.1% | $228.05 | $269.73 | -15.4% | COM CL A | 77543R102 |