Location: Austin, TX
CIK: 0001705594 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 160,305 | $13.14M | 9.0% | $81.49 | — | 1 3 YR TREAS BD | 464287457 |
| AMLP | ALPS ETF TR | 160,882 | $7.748M | 5.3% | $42.73 | — | ALERIAN MLP | 00162Q452 |
| FXI | ISHARES TR | 239,355 | $7.286M | 5.0% | $24.04 | — | CHINA LG-CAP ETF | 464287184 |
| SPLV | INVESCO EXCH TRADED FD TR II | 103,951 | $7.277M | 5.0% | $59.87 | — | S&P500 LOW VOL | 46138E354 |
| XLE | SELECT SECTOR SPDR TR | 76,262 | $6.533M | 4.5% | $88.26 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 42,805 | $5.889M | 4.0% | $135.52 | — | SBI HEALTHCARE | 81369Y209 |
| IEI | ISHARES TR | 47,831 | $5.527M | 3.8% | $115.75 | — | 3 7 YR TREAS BD | 464288661 |
| GLD | SPDR GOLD TR | 21,164 | $5.124M | 3.5% | $186.20 | — | GOLD SHS | 78463V107 |
| IEF | ISHARES TR | 54,388 | $5.028M | 3.4% | $95.29 | — | 7-10 YR TRSY BD | 464287440 |
| EEM | ISHARES TR | 118,572 | $4.959M | 3.4% | $40.29 | — | MSCI EMG MKT ETF | 464287234 |
| XLRE | SELECT SECTOR SPDR TR | 121,841 | $4.955M | 3.4% | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,196 | $4.941M | 3.4% | $168.38 | — | S&P500 EQL WGT | 46137V357 |
| IHI | ISHARES TR | 75,997 | $4.434M | 3.0% | $56.20 | — | U.S. MED DVC ETF | 464288810 |
| PPLT | ABRDN PLATINUM ETF TRUST | 46,387 | $3.852M | 2.6% | $89.06 | — | PHYSCL PLATM SHS | 003260106 |
| TIP | ISHARES TR | 32,516 | $3.465M | 2.4% | $107.41 | — | TIPS BD ETF | 464287176 |
| XOP | SPDR SER TR | 24,621 | $3.259M | 2.2% | $131.59 | — | S&P OILGAS EXP | 78468R556 |
| VGSH | VANGUARD SCOTTSDALE FDS | 54,590 | $3.176M | 2.2% | $58.43 | — | SHORT TERM TREAS | 92206C102 |
| XLP | SELECT SECTOR SPDR TR | 39,457 | $3.102M | 2.1% | $72.09 | — | SBI CONS STPLS | 81369Y308 |
| DBC | INVESCO DB COMMDY INDX TRCK | 141,586 | $3.027M | 2.1% | $23.08 | — | UNIT | 46138B103 |
| XME | SPDR SER TR | 52,568 | $2.983M | 2.0% | $59.50 | — | S&P METALS MNG | 78464A755 |
| STIP | ISHARES TR | 28,437 | $2.861M | 2.0% | $98.54 | — | 0-5 YR TIPS ETF | 46429B747 |
| QQQ | INVESCO QQQ TR | 5,231 | $2.674M | 1.8% | $266.28 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 10,642 | $2.665M | 1.8% | $140.70 | +66.7% | COM | 037833100 |
| AGG | ISHARES TR | 24,274 | $2.352M | 1.6% | $97.42 | — | CORE US AGGBD ET | 464287226 |
| PFF | ISHARES TR | 69,172 | $2.175M | 1.5% | $32.14 | — | PFD AND INCM SEC | 464288687 |
| VYM | VANGUARD WHITEHALL FDS | 16,828 | $2.147M | 1.5% | $104.40 | — | HIGH DIV YLD | 921946406 |
| XLU | SELECT SECTOR SPDR TR | 27,867 | $2.109M | 1.4% | $80.44 | — | SBI INT-UTILS | 81369Y886 |
| VTV | VANGUARD INDEX FDS | 12,386 | $2.097M | 1.4% | $138.61 | — | VALUE ETF | 922908744 |
| COPX | GLOBAL X FDS | 54,295 | $2.073M | 1.4% | $38.18 | — | GLOBAL X COPPER | 37954Y830 |
| AMZN | AMAZON COM INC | 8,442 | $1.852M | 1.3% | $103.46 | +97.7% | COM | 023135106 |
| ETHA | ISHARES ETHEREUM TR | 70,210 | $1.776M | 1.2% | $25.29 | — | SHS | 46438R105 |
| URA | GLOBAL X FDS | 61,337 | $1.643M | 1.1% | $27.99 | — | GLOBAL X URANIUM | 37954Y871 |
| IWM | ISHARES TR | 6,819 | $1.507M | 1.0% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 10,207 | $1.371M | 0.9% | $93.65 | +47.1% | COM | 67066G104 |
| IVV | ISHARES TR | 2,317 | $1.364M | 0.9% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SER TR | 10,832 | $990K | 0.7% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VOO | VANGUARD INDEX FDS | 1,527 | $823K | 0.6% | $395.67 | — | S&P 500 ETF SHS | 922908363 |
| CTAS | CINTAS CORP | 3,960 | $723K | 0.5% | $171.56 | +21.4% | COM | 172908105 |
| SHV | ISHARES TR | 6,090 | $671K | 0.5% | $110.37 | — | SHORT TREAS BD | 464288679 |
| PCT | PURECYCLE TECHNOLOGIES INC | 44,596 | $457K | 0.3% | $6.69 | +73.3% | COM | 74623V103 |
| SMCI | SUPER MICRO COMPUTER INC | 14,812 | $451K | 0.3% | $36.35 | 0.0% | COM NEW | 86800U302 |
| BABA | ALIBABA GROUP HLDG LTD | 5,295 | $449K | 0.3% | $75.12 | — | SPONSORED ADS | 01609W102 |
| CTVA | CORTEVA INC | 7,322 | $417K | 0.3% | $58.42 | 0.0% | COM | 22052L104 |
| ARCB | ARCBEST CORP | 4,436 | $414K | 0.3% | $104.85 | 0.0% | COM | 03937C105 |
| VLO | VALERO ENERGY CORP | 3,294 | $404K | 0.3% | $146.14 | -11.6% | COM | 91913Y100 |
| ASTS | AST SPACEMOBILE INC | 17,720 | $374K | 0.3% | $24.42 | 0.0% | COM CL A | 00217D100 |
| GCT | GIGACLOUD TECHNOLOGY INC | 17,924 | $332K | 0.2% | $23.14 | 0.0% | CLASS A ORD | G38644103 |
| LIT | GLOBAL X FDS | 7,955 | $324K | 0.2% | $40.78 | — | LITHIUM BTRY ETF | 37954Y855 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,622 | $318K | 0.2% | $151.85 | — | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 537 | $315K | 0.2% | $451.12 | +29.6% | CL A | 30303M102 |
| GLNG | GOLAR LNG LTD | 6,607 | $280K | 0.2% | $25.44 | +48.7% | SHS | G9456A100 |
| WYNN | WYNN RESORTS LTD | 3,156 | $272K | 0.2% | $93.37 | 0.0% | COM | 983134107 |
| IWD | ISHARES TR | 1,439 | $266K | 0.2% | $189.75 | — | RUS 1000 VAL ETF | 464287598 |
| NKE | NIKE INC | 3,433 | $260K | 0.2% | $76.13 | +0.5% | CL B | 654106103 |
| MOS | MOSAIC CO NEW | 8,972 | $221K | 0.2% | $25.20 | 0.0% | COM | 61945C103 |
| MARA | MARA HOLDINGS INC | 12,987 | $218K | 0.1% | $18.57 | +8.9% | COM | 565788106 |
| BSV | VANGUARD BD INDEX FDS | 2,794 | $216K | 0.1% | $77.26 | — | SHORT TRM BOND | 921937827 |
| COP | CONOCOPHILLIPS | 2,154 | $214K | 0.1% | $102.31 | 0.0% | COM | 20825C104 |
| REKR | REKOR SYSTEMS INC | 136,667 | $213K | 0.1% | $1.78 | -41.7% | COM | 759419104 |
| IJH | ISHARES TR | 3,282 | $204K | 0.1% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| CNH | CNH INDL N V | 16,128 | $183K | 0.1% | $11.17 | 0.0% | SHS | N20944109 |
| QQQ | INVESCO QQQ TR | 10,700 | $58,380 | 0.0% | $266.28 | — | Put | 46090E103 |