Location: Austin, TX
CIK: 0001534378 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value: $373M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 91,560 | $43.73M | 11.7% | $477.63 | $383.83 | +24.4% | CORE S&P500 ETF | 464287200 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 539,603 | $25.82M | 6.9% | $47.86 | $44.90 | +6.6% | US QUALTY FCTR | 46641Q761 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 419,760 | $23.08M | 6.2% | $54.98 | $55.64 | -1.2% | EQUITY PREMIUM | 46641Q332 |
| IEFA | ISHARES TR | 316,761 | $22.28M | 6.0% | $70.35 | $60.94 | +15.4% | CORE MSCI EAFE | 46432F842 |
| MBB | ISHARES TR | 225,297 | $21.2M | 5.7% | $94.08 | $95.97 | -2.0% | MBS ETF | 464288588 |
| COWZ | PACER FDS TR | 305,514 | $15.88M | 4.3% | $51.99 | $49.70 | +4.6% | US CASH COWS 100 | 69374H881 |
| JPST | J P MORGAN EXCHANGE TRADED F | 306,872 | $15.41M | 4.1% | $50.23 | $50.45 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| IEMG | ISHARES INC | 287,868 | $14.56M | 3.9% | $50.58 | $47.35 | +6.8% | CORE MSCI EMKT | 46434G103 |
| DSTL | ETF SER SOLUTIONS | 274,639 | $13.56M | 3.6% | $49.37 | $45.96 | +7.4% | DISTILLATE US | 26922A321 |
| USMV | ISHARES TR | 162,253 | $12.66M | 3.4% | $78.03 | $74.56 | +4.7% | MSCI USA MIN VOL | 46429B697 |
| SHYG | ISHARES TR | 296,982 | $12.54M | 3.4% | $42.22 | $45.05 | -6.3% | 0-5YR HI YL CP | 46434V407 |
| EWC | ISHARES INC | 341,000 | $12.51M | 3.4% | $36.68 | $36.66 | +0.1% | MSCI CDA ETF | 464286509 |
| SPLV | INVESCO EXCH TRADED FD TR II | 194,649 | $12.2M | 3.3% | $62.66 | $61.80 | +1.4% | S&P500 LOW VOL | 46138E354 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 231,849 | $12.18M | 3.3% | $52.52 | $43.94 | +19.5% | BETABULDRS JAPAN | 46641Q217 |
| USHY | ISHARES TR | 287,467 | $10.45M | 2.8% | $36.35 | $36.04 | +0.8% | BROAD USD HIGH | 46435U853 |
| EFAV | ISHARES TR | 146,379 | $10.15M | 2.7% | $69.34 | $67.17 | +3.2% | MSCI EAFE MIN VL | 46429B689 |
| IGSB | ISHARES TR | 181,760 | $9.32M | 2.5% | $51.28 | $52.97 | -3.2% | ISHS 1-5YR INVS | 464288646 |
| HYMB | SPDR SER TR | 320,205 | $8.101M | 2.2% | $25.30 | $24.23 | +4.4% | NUVEEN BLOOMBERG | 78464A284 |
| EWA | ISHARES INC | 311,295 | $7.577M | 2.0% | $24.34 | $22.79 | +6.8% | MSCI AUST ETF | 464286103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 144,377 | $7.422M | 2.0% | $51.41 | $47.18 | +9.0% | RUSL 1000 DYNM | 46138J619 |
| EWU | ISHARES TR | 223,575 | $7.389M | 2.0% | $33.05 | $32.91 | +0.4% | MSCI UK ETF NEW | 46435G334 |
| EEMA | ISHARES INC | 111,011 | $7.339M | 2.0% | $66.11 | $80.30 | -17.7% | MSCI EM ASIA ETF | 464286426 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 123,138 | $6.142M | 1.6% | $49.88 | $49.71 | +0.3% | ULTRA SHRT DUR | 46090A887 |
| EMLC | VANECK ETF TRUST | 181,770 | $4.608M | 1.2% | $25.35 | $25.41 | -0.2% | JP MRGAN EM LOC | 92189H300 |
| IEF | ISHARES TR | 37,819 | $3.645M | 1.0% | $96.38 | $99.07 | -2.7% | 7-10 YR TRSY BD | 464287440 |
| NEAR | ISHARES U S ETF TR | 64,571 | $3.262M | 0.9% | $50.52 | $49.80 | +1.4% | BLACKROCK SH DUR | 46431W507 |
| PSK | SPDR SER TR | 85,795 | $2.876M | 0.8% | $33.52 | $37.72 | -11.1% | ICE PFD SEC ETF | 78464A292 |
| SJNK | SPDR SER TR | 113,858 | $2.862M | 0.8% | $25.14 | $25.91 | -3.0% | BLOOMBERG SHT TE | 78468R408 |
| SPY | SPDR S&P 500 ETF TR | 6,015 | $2.859M | 0.8% | $475.31 | $426.34 | +11.5% | TR UNIT | 78462F103 |
| JNK | SPDR SER TR | 27,350 | $2.591M | 0.7% | $94.73 | $98.15 | -3.5% | BLOOMBERG HIGH Y | 78468R622 |
| BSV | VANGUARD BD INDEX FDS | 32,137 | $2.475M | 0.7% | $77.01 | $75.89 | +1.5% | SHORT TRM BOND | 921937827 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 40,254 | $1.945M | 0.5% | $48.32 | $47.93 | +0.8% | FST LOW OPPT EFT | 33739Q200 |
| IGIB | ISHARES TR | 34,761 | $1.808M | 0.5% | $52.01 | $56.25 | -7.6% | ISHS 5-10YR INVT | 464288638 |
| TLT | ISHARES TR | 18,155 | $1.795M | 0.5% | $98.87 | $121.19 | -18.4% | 20 YR TR BD ETF | 464287432 |
| SHV | ISHARES TR | 12,078 | $1.33M | 0.4% | $110.12 | $110.24 | -0.1% | SHORT TREAS BD | 464288679 |
| ESGD | ISHARES TR | 15,175 | $1.146M | 0.3% | $75.52 | $66.63 | +13.4% | ESG AW MSCI EAFE | 46435G516 |
| ACWI | ISHARES TR | 10,291 | $1.047M | 0.3% | $101.74 | $91.77 | +10.9% | MSCI ACWI ETF | 464288257 |
| HYEM | VANECK ETF TRUST | 44,310 | $820K | 0.2% | $18.51 | $22.86 | -19.0% | EMERGING MRKT HI | 92189F353 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,820 | $733K | 0.2% | $46.33 | $44.21 | +4.9% | MTG-BKD SECS ETF | 92206C771 |
| ESGV | VANGUARD WORLD FD | 8,090 | $688K | 0.2% | $85.04 | $67.43 | +26.1% | ESG US STK ETF | 921910733 |
| PCY | INVESCO EXCH TRADED FD TR II | 28,705 | $592K | 0.2% | $20.62 | $26.83 | -23.2% | EMRNG MKT SVRG | 46138E784 |
| VOTE | TCW TRANSFORM ETF TRUST | 9,428 | $524K | 0.1% | $55.58 | $52.01 | +6.9% | TRANSFRM 500 ETF | 29287L106 |
| JMBS | JANUS DETROIT STR TR | 11,010 | $506K | 0.1% | $45.96 | $43.80 | +4.9% | HENDERSON MTG | 47103U852 |
| IGLB | ISHARES TR | 9,515 | $501K | 0.1% | $52.65 | $53.11 | -0.8% | 10+ YR INVST GRD | 464289511 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 21,254 | $492K | 0.1% | $23.15 | $22.23 | +4.1% | SHORT TERM TREA | 82889N657 |
| EMB | ISHARES TR | 5,510 | $491K | 0.1% | $89.11 | $85.32 | +4.4% | JPMORGAN USD EMG | 464288281 |
| ESGE | ISHARES INC | 14,096 | $452K | 0.1% | $32.07 | $32.33 | -0.8% | ESG AWR MSCI EM | 46434G863 |
| ESGU | ISHARES TR | 4,049 | $425K | 0.1% | $104.96 | $88.52 | +18.5% | ESG AWR MSCI USA | 46435G425 |
| EFIV | SPDR SER TR | 9,036 | $417K | 0.1% | $46.15 | $42.38 | +9.0% | S&P 500 ESG ETF | 78468R531 |
| NULV | NUSHARES ETF TR | 11,514 | $413K | 0.1% | $35.87 | $34.45 | +4.3% | NUVEEN ESG LRGVL | 67092P300 |
| NUSC | NUSHARES ETF TR | 7,049 | $276K | 0.1% | $39.15 | $35.33 | +10.7% | NUVEEN ESG SMLCP | 67092P607 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,740 | $230K | 0.1% | $61.50 | $56.50 | +8.9% | LONG TERM TREAS | 92206C847 |