Location: Austin, TX
CIK: 0001534378 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 129,970 | $46.61M | 14.5% | $358.65 | $373.85 | -4.1% | CORE S&P500 ETF | 464287200 |
| MGK | VANGUARD WORLD FD | 132,206 | $23.04M | 7.2% | $174.29 * | $49.57 | -29.7% | MEGA GRWTH IND | 921910816 |
| QUAL | ISHARES TR | 219,224 | $22.79M | 7.1% | $103.94 | $124.90 | -16.8% | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 426,693 | $22.47M | 7.0% | $52.67 | $60.49 | -12.9% | CORE MSCI EAFE | 46432F842 |
| USHY | ISHARES TR | 599,092 | $20.14M | 6.3% | $33.62 | $36.10 | -6.9% | BROAD USD HIGH | 46435U853 |
| IGSB | ISHARES TR | 379,646 | $18.71M | 5.8% | $49.28 | $53.13 | -7.2% | ISHS 1-5YR INVS | 464288646 |
| PSK | SPDR SER TR | 485,718 | $16.93M | 5.3% | $34.86 | $37.75 | -7.7% | ICE PFD SEC ETF | 78464A292 |
| XLK | SELECT SECTOR SPDR TR | 127,129 | $15.1M | 4.7% | $118.78 * | $51.63 | +15.0% | TECHNOLOGY | 81369Y803 |
| SPYD | SPDR SER TR | 378,570 | $13.43M | 4.2% | $35.47 | $42.62 | -16.8% | PRTFLO S&P500 HI | 78468R788 |
| SHYG | ISHARES TR | 331,388 | $13.24M | 4.1% | $39.94 | $45.46 | -12.1% | 0-5YR HI YL CP | 46434V407 |
| JPST | J P MORGAN EXCHANGE TRADED F | 261,952 | $13.14M | 4.1% | $50.16 | $50.60 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| XLC | SELECT SECTOR SPDR TR | 250,870 | $12.01M | 3.7% | $47.89 | $57.34 | -16.5% | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 80,812 | $11.51M | 3.6% | $142.45 * | $78.79 | -9.6% | SBI CONS DISCR | 81369Y407 |
| EEMA | ISHARES INC | 193,490 | $11.1M | 3.5% | $57.39 | $82.19 | -30.2% | MSCI EM ASIA ETF | 464286426 |
| HYD | VANECK ETF TRUST | 133,391 | $6.66M | 2.1% | $49.93 | $60.16 | -17.0% | HIGH YLD MUNIETF | 92189H409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 123,812 | $6.343M | 2.0% | $51.23 | $60.80 | -15.7% | EQUITY PREMIUM | 46641Q332 |
| EWC | ISHARES INC | 185,933 | $5.719M | 1.8% | $30.76 | $38.50 | -20.1% | MSCI CDA ETF | 464286509 |
| COWZ | PACER FDS TR | 138,024 | $5.662M | 1.8% | $41.02 | $44.92 | -8.7% | US CASH COWS 100 | 69374H881 |
| JAAA | JANUS DETROIT STR TR | 92,668 | $4.55M | 1.4% | $49.10 | $50.34 | -2.5% | HENDRSON AAA CL | 47103U845 |
| SCHD | SCHWAB STRATEGIC TR | 61,306 | $4.073M | 1.3% | $66.44 * | $19.11 | +15.9% | US DIVIDEND EQ | 808524797 |
| MBB | ISHARES TR | 42,146 | $3.86M | 1.2% | $91.59 | $106.86 | -14.3% | MBS ETF | 464288588 |
| SJNK | SPDR SER TR | 147,028 | $3.496M | 1.1% | $23.78 | $26.84 | -11.4% | BLOOMBERG SHT TE | 78468R408 |
| JNK | SPDR SER TR | 27,225 | $2.392M | 0.7% | $87.86 | $103.26 | -14.9% | BLOOMBERG HIGH Y | 78468R622 |
| NEAR | ISHARES U S ETF TR | 40,101 | $1.975M | 0.6% | $49.25 | $49.91 | -1.3% | BLACKROCK ST MAT | 46431W507 |
| SPY | SPDR S&P 500 ETF TR | 5,505 | $1.966M | 0.6% | $357.13 | $452.72 | -21.1% | TR UNIT | 78462F103 |
| IGIB | ISHARES TR | 29,998 | $1.448M | 0.5% | $48.27 | $59.62 | -19.0% | ISHS 5-10YR INVT | 464288638 |
| TLT | ISHARES TR | 12,335 | $1.264M | 0.4% | $102.47 | $146.61 | -30.1% | 20 YR TR BD ETF | 464287432 |
| EMLC | VANECK ETF TRUST | 53,200 | $1.213M | 0.4% | $22.80 | $28.55 | -20.1% | JP MRGAN EM LOC | 92189H300 |
| EFIV | SPDR SER TR | 33,681 | $1.147M | 0.4% | $34.05 | $42.50 | -19.9% | S&P 500 ESG ETF | 78468R531 |
| JMBS | JANUS DETROIT STR TR | 21,628 | $974K | 0.3% | $45.03 | $52.97 | -15.0% | HENDERSON MTG | 47103U852 |
| FLOT | ISHARES TR | 18,743 | $942K | 0.3% | $50.26 | $50.29 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| HYEM | VANECK ETF TRUST | 44,310 | $747K | 0.2% | $16.86 | $22.86 | -26.2% | EMERGING MRKT HI | 92189F353 |
| IEF | ISHARES TR | 7,380 | $708K | 0.2% | $95.93 | $116.13 | -17.3% | 7-10 YR TRSY BD | 464287440 |
| IGLB | ISHARES TR | 13,951 | $673K | 0.2% | $48.24 | $55.32 | -12.8% | 10+ YR INVST GRD | 464289511 |
| ACWI | ISHARES TR | 8,626 | $671K | 0.2% | $77.79 | $91.01 | -14.5% | MSCI ACWI ETF | 464288257 |
| IEI | ISHARES TR | 5,464 | $624K | 0.2% | $114.20 | $119.52 | -4.4% | 3 7 YR TREAS BD | 464288661 |
| ESGD | ISHARES TR | 10,389 | $583K | 0.2% | $56.12 | $64.34 | -12.8% | ESG AW MSCI EAFE | 46435G516 |
| USSG | DBX ETF TR | 17,673 | $576K | 0.2% | $32.59 | $32.24 | +1.1% | XTRCKR MSCI US | 233051150 |
| PCY | INVESCO EXCH TRADED FD TR II | 28,705 | $486K | 0.2% | $16.93 | $26.83 | -36.9% | EMRNG MKT SVRG | 46138E784 |
| NULG | NUSHARES ETF TR | 9,781 | $451K | 0.1% | $46.11 | $51.44 | -10.4% | NUVEEN ESG LRGCP | 67092P201 |
| ESGU | ISHARES TR | 5,157 | $410K | 0.1% | $79.50 | $88.56 | -10.3% | ESG AWR MSCI USA | 46435G425 |
| ICVT | ISHARES TR | 4,626 | $319K | 0.1% | $68.96 | $72.44 | -4.9% | CONV BD ETF | 46435G102 |
| ICLN | ISHARES TR | 15,793 | $301K | 0.1% | $19.06 | $19.86 | -3.9% | GL CLEAN ENE ETF | 464288224 |
| VTV | VANGUARD INDEX FDS | 1,910 | $236K | 0.1% | $123.56 | $107.09 | +15.3% | VALUE ETF | 922908744 |
| ESGE | ISHARES INC | 7,367 | $204K | 0.1% | $27.69 | $35.95 | -23.0% | ESG AWR MSCI EM | 46434G863 |