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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 210,320 | $17.49M | 11.7% | $81.49 | — | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 102,000 | $10.33M | 6.9% | $97.42 | — | CORE US AGGBD ET | 464287226 |
| FXI | ISHARES TR | 261,428 | $8.308M | 5.6% | $24.04 | — | CHINA LG-CAP ETF | 464287184 |
| SPLV | INVESCO EXCH TRADED FD TR II | 106,059 | $7.608M | 5.1% | $59.87 | — | S&P500 LOW VOL | 46138E354 |
| AMLP | ALPS ETF TR | 153,541 | $7.236M | 4.8% | $42.47 | — | ALERIAN MLP | 00162Q452 |
| IEF | ISHARES TR | 68,823 | $6.753M | 4.5% | $95.29 | — | 7-10 YR TRSY BD | 464287440 |
| XLE | SELECT SECTOR SPDR TR | 70,230 | $6.166M | 4.1% | $88.48 | — | ENERGY | 81369Y506 |
| IEI | ISHARES TR | 49,465 | $5.916M | 4.0% | $115.75 | — | 3 7 YR TREAS BD | 464288661 |
| EEM | ISHARES TR | 114,938 | $5.271M | 3.5% | $40.24 | — | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TR | 21,536 | $5.234M | 3.5% | $186.20 | — | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,407 | $4.731M | 3.2% | $167.91 | — | S&P500 EQL WGT | 46137V357 |
| TIP | ISHARES TR | 38,930 | $4.301M | 2.9% | $107.41 | — | TIPS BD ETF | 464287176 |
| IHI | ISHARES TR | 70,731 | $4.189M | 2.8% | $56.04 | — | U.S. MED DVC ETF | 464288810 |
| PPLT | ABRDN PLATINUM ETF TRUST | 41,302 | $3.709M | 2.5% | $89.80 | — | PHYSCL PLATM SHS | 003260106 |
| XLV | SELECT SECTOR SPDR TR | 22,536 | $3.471M | 2.3% | $133.68 | — | SBI HEALTHCARE | 81369Y209 |
| BIL | SPDR SER TR | 36,706 | $3.37M | 2.3% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLP | SELECT SECTOR SPDR TR | 39,988 | $3.319M | 2.2% | $72.09 | — | SBI CONS STPLS | 81369Y308 |
| STIP | ISHARES TR | 32,509 | $3.294M | 2.2% | $98.54 | — | 0-5 YR TIPS ETF | 46429B747 |
| XOP | SPDR SER TR | 22,566 | $2.968M | 2.0% | $131.52 | — | S&P OILGAS EXP | 78468R556 |
| DBC | INVESCO DB COMMDY INDX TRCK | 130,192 | $2.899M | 1.9% | $23.23 | — | UNIT | 46138B103 |
| XME | SPDR SER TR | 44,050 | $2.807M | 1.9% | $60.03 | — | S&P METALS MNG | 78464A755 |
| QQQ | INVESCO QQQ TR | 5,231 | $2.553M | 1.7% | $266.28 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 10,766 | $2.508M | 1.7% | $140.70 | +57.8% | COM | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 39,917 | $2.356M | 1.6% | $58.52 | — | SHORT TERM TREAS | 92206C102 |
| VTV | VANGUARD INDEX FDS | 12,784 | $2.232M | 1.5% | $138.61 | — | VALUE ETF | 922908744 |
| PFF | ISHARES TR | 64,355 | $2.139M | 1.4% | $32.20 | — | PFD AND INCM SEC | 464288687 |
| XLU | SELECT SECTOR SPDR TR | 26,022 | $2.102M | 1.4% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| VYM | VANGUARD WHITEHALL FDS | 16,296 | $2.089M | 1.4% | $103.65 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 8,470 | $1.578M | 1.1% | $103.46 | +76.3% | COM | 023135106 |
| — | SUPER MICRO COMPUTER INC | 3,411 | $1.42M | 1.0% | $688.59 | — | COM | 86800U104 |
| IVV | ISHARES TR | 2,325 | $1.341M | 0.9% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 10,165 | $1.234M | 0.8% | $93.65 | +26.1% | COM | 67066G104 |
| URA | GLOBAL X FDS | 40,581 | $1.161M | 0.8% | $28.61 | — | GLOBAL X URANIUM | 37954Y871 |
| SHV | ISHARES TR | 7,857 | $869K | 0.6% | $110.37 | — | SHORT TREAS BD | 464288679 |
| CTAS | CINTAS CORP | 3,960 | $815K | 0.5% | $171.56 | +11.3% | COM | 172908105 |
| VOO | VANGUARD INDEX FDS | 1,527 | $806K | 0.5% | $395.67 | — | S&P 500 ETF SHS | 922908363 |
| BABA | ALIBABA GROUP HLDG LTD | 5,421 | $575K | 0.4% | $75.12 | — | SPONSORED ADS | 01609W102 |
| SGOV | ISHARES TR | 5,392 | $543K | 0.4% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| PCT | PURECYCLE TECHNOLOGIES INC | 46,916 | $446K | 0.3% | $6.69 | 0.0% | COM | 74623V103 |
| — | UNITED STATES STL CORP NEW | 9,464 | $334K | 0.2% | $37.01 | — | COM | 912909108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,622 | $321K | 0.2% | $151.85 | — | DIV APP ETF | 921908844 |
| VLO | VALERO ENERGY CORP | 2,299 | $310K | 0.2% | $153.50 | -9.2% | COM | 91913Y100 |
| META | META PLATFORMS INC | 507 | $290K | 0.2% | $443.21 | +15.5% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 2,341 | $274K | 0.2% | $110.03 | 0.0% | COM | 30231G102 |
| IWD | ISHARES TR | 1,427 | $271K | 0.2% | $189.75 | — | RUS 1000 VAL ETF | 464287598 |
| GLNG | GOLAR LNG LTD | 6,998 | $257K | 0.2% | $25.44 | +26.6% | SHS | G9456A100 |
| HD | HOME DEPOT INC | 604 | $245K | 0.2% | $327.56 | +7.7% | COM | 437076102 |
| IJH | ISHARES TR | 3,844 | $240K | 0.2% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| NKE | NIKE INC | 2,586 | $229K | 0.2% | $76.01 | 0.0% | CL B | 654106103 |
| IJR | ISHARES TR | 1,843 | $216K | 0.1% | $116.94 | — | CORE S&P SCP ETF | 464287804 |
| MARA | MARA HOLDINGS INC | 10,221 | $166K | 0.1% | $18.12 | 0.0% | COM | 565788106 |
| REKR | REKOR SYSTEMS INC | 113,654 | $134K | 0.1% | $1.93 | -23.8% | COM | 759419104 |