Location: Austin, TX
CIK: 0001534378 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 141,527 | $63.08M | 18.4% | $445.71 | $383.83 | +16.1% | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 587,210 | $32.49M | 9.5% | $55.33 | $55.65 | -0.6% | EQUITY PREMIUM | 46641Q332 |
| IEFA | ISHARES TR | 296,617 | $20.02M | 5.8% | $67.50 | $60.49 | +11.6% | CORE MSCI EAFE | 46432F842 |
| MBB | ISHARES TR | 206,327 | $19.24M | 5.6% | $93.26 | $96.62 | -3.5% | MBS ETF | 464288588 |
| SPYD | SPDR SER TR | 418,151 | $15.51M | 4.5% | $37.08 | $42.21 | -12.1% | PRTFLO S&P500 HI | 78468R788 |
| COWZ | PACER FDS TR | 298,802 | $14.3M | 4.2% | $47.87 | $45.89 | +4.3% | US CASH COWS 100 | 69374H881 |
| USHY | ISHARES TR | 394,321 | $13.92M | 4.1% | $35.30 | $36.04 | -2.1% | BROAD USD HIGH | 46435U853 |
| IEMG | ISHARES INC | 262,857 | $12.96M | 3.8% | $49.29 | $47.16 | +4.5% | CORE MSCI EMKT | 46434G103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 239,932 | $12.03M | 3.5% | $50.14 | $50.59 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 230,147 | $11.86M | 3.5% | $51.54 | $43.94 | +17.3% | BETABULDRS JAPAN | 46641Q217 |
| SHYG | ISHARES TR | 283,067 | $11.73M | 3.4% | $41.45 | $45.29 | -8.5% | 0-5YR HI YL CP | 46434V407 |
| EWC | ISHARES INC | 324,028 | $11.34M | 3.3% | $34.99 | $36.77 | -4.8% | MSCI CDA ETF | 464286509 |
| XLV | SELECT SECTOR SPDR TR | 84,562 | $11.22M | 3.3% | $132.73 | $132.36 | +0.3% | SBI HEALTHCARE | 81369Y209 |
| IGSB | ISHARES TR | 223,710 | $11.22M | 3.3% | $50.17 | $52.97 | -5.3% | ISHS 1-5YR INVS | 464288646 |
| XME | SPDR SER TR | 191,236 | $9.719M | 2.8% | $50.82 | $53.90 | -5.7% | S&P METALS MNG | 78464A755 |
| XLP | SELECT SECTOR SPDR TR | 124,102 | $9.205M | 2.7% | $74.17 | $73.18 | +1.4% | SBI CONS STPLS | 81369Y308 |
| EEMA | ISHARES INC | 105,012 | $6.9M | 2.0% | $65.71 | $81.17 | -19.0% | MSCI EM ASIA ETF | 464286426 |
| EWU | ISHARES TR | 208,255 | $6.737M | 2.0% | $32.35 | $32.95 | -1.8% | MSCI UK ETF NEW | 46435G334 |
| EWA | ISHARES INC | 282,127 | $6.362M | 1.9% | $22.55 | $22.87 | -1.4% | MSCI AUST ETF | 464286103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 96,089 | $4.77M | 1.4% | $49.64 | $49.69 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| HYD | VANECK ETF TRUST | 79,213 | $4.067M | 1.2% | $51.34 | $59.98 | -14.4% | HIGH YLD MUNIETF | 92189H409 |
| SPY | SPDR S&P 500 ETF TR | 9,050 | $4.012M | 1.2% | $443.31 | $426.34 | +4.0% | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 35,302 | $3.41M | 1.0% | $96.60 | $99.48 | -2.9% | 7-10 YR TRSY BD | 464287440 |
| PSK | SPDR SER TR | 85,795 | $2.872M | 0.8% | $33.48 | $37.72 | -11.3% | ICE PFD SEC ETF | 78464A292 |
| EMLC | VANECK ETF TRUST | 111,699 | $2.855M | 0.8% | $25.56 | $25.63 | -0.3% | JP MRGAN EM LOC | 92189H300 |
| NEAR | ISHARES U S ETF TR | 41,164 | $2.047M | 0.6% | $49.73 | $49.84 | -0.2% | BLACKROCK ST MAT | 46431W507 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 40,254 | $1.919M | 0.6% | $47.67 | $47.93 | -0.5% | FST LOW OPPT EFT | 33739Q200 |
| IGIB | ISHARES TR | 36,739 | $1.858M | 0.5% | $50.57 | $57.52 | -12.1% | ISHS 5-10YR INVT | 464288638 |
| BSV | VANGUARD BD INDEX FDS | 23,137 | $1.748M | 0.5% | $75.55 | $76.21 | -0.8% | SHORT TRM BOND | 921937827 |
| SJNK | SPDR SER TR | 66,072 | $1.632M | 0.5% | $24.70 | $26.84 | -8.0% | BLOOMBERG SHT TE | 78468R408 |
| TLT | ISHARES TR | 14,618 | $1.505M | 0.4% | $102.96 | $128.39 | -19.8% | 20 YR TR BD ETF | 464287432 |
| JNK | SPDR SER TR | 15,372 | $1.415M | 0.4% | $92.05 | $103.26 | -10.9% | BLOOMBERG HIGH Y | 78468R622 |
| SHV | ISHARES TR | 12,078 | $1.334M | 0.4% | $110.45 | $110.24 | +0.2% | SHORT TREAS BD | 464288679 |
| ESGD | ISHARES TR | 14,449 | $1.054M | 0.3% | $72.95 | $66.38 | +9.9% | ESG AW MSCI EAFE | 46435G516 |
| EFIV | SPDR SER TR | 21,609 | $930K | 0.3% | $43.04 | $42.38 | +1.6% | S&P 500 ESG ETF | 78468R531 |
| ACWI | ISHARES TR | 8,626 | $828K | 0.2% | $95.99 | $91.01 | +5.4% | MSCI ACWI ETF | 464288257 |
| HYEM | VANECK ETF TRUST | 44,310 | $811K | 0.2% | $18.30 | $22.86 | -20.0% | EMERGING MRKT HI | 92189F353 |
| ESGV | VANGUARD WORLD FD | 8,631 | $676K | 0.2% | $78.32 | $67.43 | +16.2% | ESG US STK ETF | 921910733 |
| PCY | INVESCO EXCH TRADED FD TR II | 28,705 | $559K | 0.2% | $19.47 | $26.83 | -27.4% | EMRNG MKT SVRG | 46138E784 |
| HYMB | SPDR SER TR | 20,590 | $515K | 0.2% | $25.01 | $24.88 | +0.5% | NUVEEN BLOOMBERG | 78464A284 |
| ESGE | ISHARES INC | 13,597 | $430K | 0.1% | $31.62 | $32.36 | -2.2% | ESG AWR MSCI EM | 46434G863 |
| ESGU | ISHARES TR | 4,200 | $409K | 0.1% | $97.38 | $88.52 | +10.1% | ESG AWR MSCI USA | 46435G425 |
| NULV | NUSHARES ETF TR | 11,131 | $386K | 0.1% | $34.68 | $34.44 | +0.6% | NUVEEN ESG LRGVL | 67092P300 |
| EMB | ISHARES TR | 4,372 | $378K | 0.1% | $86.46 | $85.36 | +1.4% | JPMORGAN USD EMG | 464288281 |
| IGLB | ISHARES TR | 7,226 | $373K | 0.1% | $51.62 | $54.30 | -5.1% | 10+ YR INVST GRD | 464289511 |
| NUSC | NUSHARES ETF TR | 6,731 | $249K | 0.1% | $36.99 | $35.33 | +4.7% | NUVEEN ESG SMLCP | 67092P607 |