Location: Austin, TX
CIK: 0001705594 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 9, 2024
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 199,675 | $16.3M | 11.7% | $81.65 | $81.25 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 104,271 | $10.12M | 7.3% | $97.07 | $97.07 | +0.0% | CORE US AGGBD ET | 464287226 |
| AMLP | ALPS ETF TR | 159,493 | $7.652M | 5.5% | $47.98 | $42.20 | +13.7% | ALERIAN MLP | 00162Q452 |
| SPLV | INVESCO EXCH TRADED FD TR II | 110,893 | $7.202M | 5.2% | $64.95 | $61.89 | +4.9% | S&P500 LOW VOL | 46138E354 |
| FXI | ISHARES TR | 272,450 | $7.081M | 5.1% | $25.99 | $24.68 | +5.3% | CHINA LG-CAP ETF | 464287184 |
| XLRE | SELECT SECTOR SPDR TR | 171,172 | $6.575M | 4.7% | $38.41 | $38.01 | +1.0% | RL EST SEL SEC | 81369Y860 |
| XLE | SELECT SECTOR SPDR TR | 65,103 | $5.934M | 4.3% | $91.15 * | $42.35 | +7.6% | ENERGY | 81369Y506 |
| IEI | ISHARES TR | 48,359 | $5.584M | 4.0% | $115.47 | $115.10 | +0.3% | 3 7 YR TREAS BD | 464288661 |
| EEM | ISHARES TR | 119,150 | $5.075M | 3.6% | $42.59 | $38.65 | +10.2% | MSCI EMG MKT ETF | 464287234 |
| IEF | ISHARES TR | 53,917 | $5.049M | 3.6% | $93.65 | $94.49 | -0.9% | 7-10 YR TRSY BD | 464287440 |
| GLD | SPDR GOLD TR | 21,594 | $4.643M | 3.3% | $215.01 | $185.24 | +16.1% | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,192 | $4.467M | 3.2% | $164.28 | $161.70 | +1.6% | S&P500 EQL WGT | 46137V357 |
| TIP | ISHARES TR | 39,301 | $4.197M | 3.0% | $106.78 | $106.59 | +0.2% | TIPS BD ETF | 464287176 |
| IHI | ISHARES TR | 74,225 | $4.16M | 3.0% | $56.04 | $55.98 | +0.1% | U.S. MED DVC ETF | 464288810 |
| XLV | SELECT SECTOR SPDR TR | 23,380 | $3.408M | 2.4% | $145.75 | $133.53 | +9.2% | SBI HEALTHCARE | 81369Y209 |
| STIP | ISHARES TR | 32,538 | $3.237M | 2.3% | $99.49 | $97.64 | +1.9% | 0-5 YR TIPS ETF | 46429B747 |
| XLP | SELECT SECTOR SPDR TR | 42,074 | $3.222M | 2.3% | $76.58 | $69.36 | +10.4% | SBI CONS STPLS | 81369Y308 |
| DBC | INVESCO DB COMMDY INDX TRCK | 131,583 | $3.057M | 2.2% | $23.23 | $23.38 | -0.6% | UNIT | 46138B103 |
| XME | SPDR SER TR | 46,149 | $2.738M | 2.0% | $59.33 | $58.19 | +2.0% | S&P METALS MNG | 78464A755 |
| QQQ | INVESCO QQQ TR | 5,231 | $2.506M | 1.8% | $479.11 | $276.52 | +73.3% | UNIT SER 1 | 46090E103 |
| BIL | SPDR SER TR | 27,094 | $2.487M | 1.8% | $91.78 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 10,866 | $2.289M | 1.6% | $210.62 | $140.70 | +48.7% | COM | 037833100 |
| PFF | ISHARES TR | 68,458 | $2.16M | 1.6% | $31.55 | $31.86 | -1.0% | PFD AND INCM SEC | 464288687 |
| VTV | VANGUARD INDEX FDS | 13,355 | $2.142M | 1.5% | $160.41 | $140.76 | +14.0% | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 17,030 | $2.104M | 1.5% | $123.54 | $93.65 | +31.9% | COM | 67066G104 |
| XBI | SPDR SER TR | 22,360 | $2.073M | 1.5% | $92.71 | $89.66 | +3.4% | S&P BIOTECH | 78464A870 |
| VYM | VANGUARD WHITEHALL FDS | 17,007 | $2.017M | 1.4% | $118.60 | $107.54 | +10.3% | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 7,996 | $1.545M | 1.1% | $193.25 | $98.78 | +95.6% | COM | 023135106 |
| SGOV | ISHARES TR | 15,149 | $1.526M | 1.1% | $100.71 | $100.48 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| — | SUPER MICRO COMPUTER INC | 1,564 | $1.281M | 0.9% | $819.35 | $1010.03 | — | COM | 86800U104 |
| IVV | ISHARES TR | 2,325 | $1.272M | 0.9% | $547.23 | $385.91 | +41.8% | CORE S&P500 ETF | 464287200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,711 | $1.201M | 0.9% | $57.99 | $58.05 | -0.1% | SHORT TERM TREAS | 92206C102 |
| SHV | ISHARES TR | 6,073 | $671K | 0.5% | $110.50 | $110.24 | +0.2% | SHORT TREAS BD | 464288679 |
| CTAS | CINTAS CORP | 893 | $625K | 0.4% | $700.26 * | $105.21 | +64.4% | COM | 172908105 |
| VOO | VANGUARD INDEX FDS | 1,142 | $571K | 0.4% | $500.13 | $353.27 | +41.6% | S&P 500 ETF SHS | 922908363 |
| BABA | ALIBABA GROUP HLDG LTD | 5,832 | $420K | 0.3% | $72.00 | $76.69 | -6.1% | SPONSORED ADS | 01609W102 |
| VLO | VALERO ENERGY CORP | 2,445 | $383K | 0.3% | $156.76 * | $153.50 | -2.4% | COM | 91913Y100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,622 | $296K | 0.2% | $182.55 | $149.04 | +22.5% | DIV APP ETF | 921908844 |
| CRWD | CROWDSTRIKE HLDGS INC | 686 | $263K | 0.2% | $383.19 | $306.18 | +25.2% | CL A | 22788C105 |
| META | META PLATFORMS INC | 507 | $256K | 0.2% | $504.22 | $443.21 | +13.2% | CL A | 30303M102 |
| ORLY | OREILLY AUTOMOTIVE INC | 240 | $253K | 0.2% | $1056.06 * | $69.13 | +1.8% | COM | 67103H107 |
| HD | HOME DEPOT INC | 734 | $253K | 0.2% | $344.24 * | $327.56 | +1.4% | COM | 437076102 |
| — | UNITED STATES STL CORP NEW | 6,419 | $243K | 0.2% | $37.80 | $37.80 | — | COM | 912909108 |
| EXR | EXTRA SPACE STORAGE INC | 1,380 | $214K | 0.2% | $155.41 * | $134.03 | +8.7% | COM | 30225T102 |
| GLNG | GOLAR LNG LTD | 6,763 | $212K | 0.2% | $31.35 * | $25.20 | +19.4% | SHS | G9456A100 |
| PSA | PUBLIC STORAGE | 732 | $211K | 0.2% | $287.65 * | $265.09 | +2.3% | COM | 74460D109 |
| REKR | REKOR SYSTEMS INC | 101,488 | $157K | 0.1% | $1.55 | $1.98 | -21.9% | COM | 759419104 |