Location: Austin, TX
CIK: 0001705594 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 11, 2024
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 210,320 | $17.49M | 11.7% | $83.15 | $81.31 | +2.3% | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 102,000 | $10.33M | 6.9% | $101.27 | $97.07 | +4.3% | CORE US AGGBD ET | 464287226 |
| FXI | ISHARES TR | 261,428 | $8.308M | 5.6% | $31.78 | $24.68 | +28.8% | CHINA LG-CAP ETF | 464287184 |
| SPLV | INVESCO EXCH TRADED FD TR II | 106,059 | $7.608M | 5.1% | $71.73 | $61.89 | +15.9% | S&P500 LOW VOL | 46138E354 |
| AMLP | ALPS ETF TR | 153,541 | $7.236M | 4.8% | $47.13 | $42.20 | +11.7% | ALERIAN MLP | 00162Q452 |
| IEF | ISHARES TR | 68,823 | $6.753M | 4.5% | $98.12 | $94.96 | +3.3% | 7-10 YR TRSY BD | 464287440 |
| XLE | SELECT SECTOR SPDR TR | 70,230 | $6.166M | 4.1% | $87.80 * | $42.52 | +3.3% | ENERGY | 81369Y506 |
| IEI | ISHARES TR | 49,465 | $5.916M | 4.0% | $119.61 | $115.17 | +3.9% | 3 7 YR TREAS BD | 464288661 |
| EEM | ISHARES TR | 114,938 | $5.271M | 3.5% | $45.86 | $38.65 | +18.7% | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TR | 21,536 | $5.234M | 3.5% | $243.06 | $185.24 | +31.2% | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,407 | $4.731M | 3.2% | $179.16 | $161.70 | +10.8% | S&P500 EQL WGT | 46137V357 |
| TIP | ISHARES TR | 38,930 | $4.301M | 2.9% | $110.47 | $106.59 | +3.6% | TIPS BD ETF | 464287176 |
| IHI | ISHARES TR | 70,731 | $4.189M | 2.8% | $59.22 | $55.98 | +5.8% | U.S. MED DVC ETF | 464288810 |
| PPLT | ABRDN PLATINUM ETF TRUST | 41,302 | $3.709M | 2.5% | $89.80 | $88.29 | +1.7% | PHYSCL PLATM SHS | 003260106 |
| XLV | SELECT SECTOR SPDR TR | 22,536 | $3.471M | 2.3% | $154.02 | $133.53 | +15.3% | SBI HEALTHCARE | 81369Y209 |
| BIL | SPDR SER TR | 36,706 | $3.37M | 2.3% | $91.81 | $91.62 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| XLP | SELECT SECTOR SPDR TR | 39,988 | $3.319M | 2.2% | $83.00 | $69.36 | +19.7% | SBI CONS STPLS | 81369Y308 |
| STIP | ISHARES TR | 32,509 | $3.294M | 2.2% | $101.32 | $97.64 | +3.8% | 0-5 YR TIPS ETF | 46429B747 |
| XOP | SPDR SER TR | 22,566 | $2.968M | 2.0% | $131.52 | $138.16 | -4.8% | S&P OILGAS EXP | 78468R556 |
| DBC | INVESCO DB COMMDY INDX TRCK | 130,192 | $2.899M | 1.9% | $22.27 | $23.38 | -4.7% | UNIT | 46138B103 |
| XME | SPDR SER TR | 44,050 | $2.807M | 1.9% | $63.72 | $58.19 | +9.5% | S&P METALS MNG | 78464A755 |
| QQQ | INVESCO QQQ TR | 5,231 | $2.553M | 1.7% | $488.07 | $276.52 | +76.5% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 10,766 | $2.508M | 1.7% | $233.00 | $140.70 | +64.7% | COM | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 39,917 | $2.356M | 1.6% | $59.02 | $58.30 | +1.2% | SHORT TERM TREAS | 92206C102 |
| VTV | VANGUARD INDEX FDS | 12,784 | $2.232M | 1.5% | $174.57 | $140.76 | +24.0% | VALUE ETF | 922908744 |
| PFF | ISHARES TR | 64,355 | $2.139M | 1.4% | $33.23 | $31.86 | +4.3% | PFD AND INCM SEC | 464288687 |
| XLU | SELECT SECTOR SPDR TR | 26,022 | $2.102M | 1.4% | $80.78 * | $37.10 | +8.9% | SBI INT-UTILS | 81369Y886 |
| VYM | VANGUARD WHITEHALL FDS | 16,296 | $2.089M | 1.4% | $128.20 | $107.54 | +19.2% | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 8,470 | $1.578M | 1.1% | $186.33 | $103.46 | +80.1% | COM | 023135106 |
| — | SUPER MICRO COMPUTER INC | 3,411 | $1.42M | 1.0% | $416.40 | $688.59 | — | COM | 86800U104 |
| IVV | ISHARES TR | 2,325 | $1.341M | 0.9% | $576.82 | $385.91 | +49.5% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 10,165 | $1.234M | 0.8% | $121.44 | $93.65 | +29.6% | COM | 67066G104 |
| URA | GLOBAL X FDS | 40,581 | $1.161M | 0.8% | $28.61 | $26.85 | +6.5% | GLOBAL X URANIUM | 37954Y871 |
| SHV | ISHARES TR | 7,857 | $869K | 0.6% | $110.63 | $110.27 | +0.3% | SHORT TREAS BD | 464288679 |
| CTAS | CINTAS CORP | 3,960 | $815K | 0.5% | $205.88 | $171.56 | +18.8% | COM | 172908105 |
| VOO | VANGUARD INDEX FDS | 1,527 | $806K | 0.5% | $527.59 | $392.36 | +34.5% | S&P 500 ETF SHS | 922908363 |
| BABA | ALIBABA GROUP HLDG LTD | 5,421 | $575K | 0.4% | $106.12 | $76.69 | +38.4% | SPONSORED ADS | 01609W102 |
| SGOV | ISHARES TR | 5,392 | $543K | 0.4% | $100.72 | $100.48 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| PCT | PURECYCLE TECHNOLOGIES INC | 46,916 | $446K | 0.3% | $9.50 | $6.69 | +41.9% | COM | 74623V103 |
| — | UNITED STATES STL CORP NEW | 9,464 | $334K | 0.2% | $35.33 | $37.01 | — | COM | 912909108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,622 | $321K | 0.2% | $198.06 | $149.04 | +32.9% | DIV APP ETF | 921908844 |
| VLO | VALERO ENERGY CORP | 2,299 | $310K | 0.2% | $135.03 * | $153.50 | -15.4% | COM | 91913Y100 |
| META | META PLATFORMS INC | 507 | $290K | 0.2% | $572.44 | $443.21 | +28.6% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 2,341 | $274K | 0.2% | $117.24 * | $110.03 | +1.9% | COM | 30231G102 |
| IWD | ISHARES TR | 1,427 | $271K | 0.2% | $189.75 | $182.18 | +4.2% | RUS 1000 VAL ETF | 464287598 |
| GLNG | GOLAR LNG LTD | 6,998 | $257K | 0.2% | $36.76 * | $25.44 | +39.8% | SHS | G9456A100 |
| HD | HOME DEPOT INC | 604 | $245K | 0.2% | $405.20 * | $327.56 | +20.1% | COM | 437076102 |
| IJH | ISHARES TR | 3,844 | $240K | 0.2% | $62.31 | $60.30 | +3.3% | CORE S&P MCP ETF | 464287507 |
| NKE | NIKE INC | 2,586 | $229K | 0.2% | $88.40 * | $76.01 | +13.1% | CL B | 654106103 |
| IJR | ISHARES TR | 1,843 | $216K | 0.1% | $116.94 | $112.98 | +3.5% | CORE S&P SCP ETF | 464287804 |
| MARA | MARA HOLDINGS INC | 10,221 | $166K | 0.1% | $16.22 | $18.12 | -10.5% | COM | 565788106 |
| REKR | REKOR SYSTEMS INC | 113,654 | $134K | 0.1% | $1.18 | $1.93 | -38.8% | COM | 759419104 |