Location: Austin, TX
CIK: 0001705594 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 207,905 | $19.07M | 13.2% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SHY | ISHARES TR | 216,888 | $17.94M | 12.4% | $81.81 | — | 1 3 YR TREAS BD | 464287457 |
| GLD | SPDR GOLD TR | 35,881 | $10.34M | 7.1% | $228.01 | — | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 55,510 | $9.616M | 6.6% | $170.77 | — | S&P500 EQL WGT | 46137V357 |
| XLE | SELECT SECTOR SPDR TR | 87,421 | $8.169M | 5.6% | $88.92 | — | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 16,738 | $7.849M | 5.4% | $405.59 | — | UNIT SER 1 | 46090E103 |
| AMLP | ALPS ETF TR | 136,254 | $7.077M | 4.9% | $42.73 | — | ALERIAN MLP | 00162Q452 |
| XME | SPDR SER TR | 124,714 | $6.983M | 4.8% | $57.47 | — | S&P METALS MNG | 78464A755 |
| XLU | SELECT SECTOR SPDR TR | 82,340 | $6.493M | 4.5% | $79.39 | — | SBI INT-UTILS | 81369Y886 |
| XLY | SELECT SECTOR SPDR TR | 30,803 | $6.082M | 4.2% | $197.46 | — | SBI CONS DISCR | 81369Y407 |
| ITB | ISHARES TR | 62,214 | $5.923M | 4.1% | $95.21 | — | US HOME CONS ETF | 464288752 |
| INDA | ISHARES TR | 107,259 | $5.522M | 3.8% | $51.48 | — | MSCI INDIA ETF | 46429B598 |
| IEI | ISHARES TR | 43,273 | $5.112M | 3.5% | $115.75 | — | 3 7 YR TREAS BD | 464288661 |
| STIP | ISHARES TR | 45,413 | $4.699M | 3.2% | $100.38 | — | 0-5 YR TIPS ETF | 46429B747 |
| IHI | ISHARES TR | 68,971 | $4.151M | 2.9% | $56.20 | — | U.S. MED DVC ETF | 464288810 |
| VGSH | VANGUARD SCOTTSDALE FDS | 54,502 | $3.199M | 2.2% | $58.43 | — | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 10,342 | $2.297M | 1.6% | $140.70 | +64.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 10,288 | $1.957M | 1.4% | $123.84 | +75.2% | COM | 023135106 |
| AGG | ISHARES TR | 19,448 | $1.924M | 1.3% | $97.42 | — | CORE US AGGBD ET | 464287226 |
| SGOV | ISHARES TR | 9,630 | $969K | 0.7% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| IVV | ISHARES TR | 1,520 | $854K | 0.6% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| CTAS | CINTAS CORP | 3,960 | $814K | 0.6% | $171.56 | +15.3% | COM | 172908105 |
| SHV | ISHARES TR | 5,874 | $649K | 0.4% | $110.37 | — | SHORT TREAS BD | 464288679 |
| CELH | CELSIUS HLDGS INC | 17,013 | $606K | 0.4% | $27.25 | 0.0% | COM NEW | 15118V207 |
| VOO | VANGUARD INDEX FDS | 1,114 | $572K | 0.4% | $395.67 | — | S&P 500 ETF SHS | 922908363 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,183 | $461K | 0.3% | $54.38 | 0.0% | COM | 169656105 |
| NTRA | NATERA INC | 3,112 | $440K | 0.3% | $160.74 | 0.0% | COM | 632307104 |
| FCX | FREEPORT-MCMORAN INC | 11,523 | $436K | 0.3% | $37.81 | 0.0% | CL B | 35671D857 |
| DHI | D R HORTON INC | 3,307 | $420K | 0.3% | $132.76 | 0.0% | COM | 23331A109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 60,600 | $419K | 0.3% | $7.30 | +23.1% | COM | 74623V103 |
| VLO | VALERO ENERGY CORP | 3,141 | $415K | 0.3% | $146.14 | -11.5% | COM | 91913Y100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,000 | $397K | 0.3% | $75.12 | — | SPONSORED ADS | 01609W102 |
| REGN | REGENERON PHARMACEUTICALS | 616 | $391K | 0.3% | $684.44 | 0.0% | COM | 75886F107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,695 | $380K | 0.3% | $111.19 | 0.0% | COM | 007903107 |
| JD | JD.COM INC | 8,294 | $341K | 0.2% | $41.12 | — | SPON ADS CL A | 47215P106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,622 | $315K | 0.2% | $151.85 | — | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 537 | $310K | 0.2% | $451.12 | +42.6% | CL A | 30303M102 |
| LIT | GLOBAL X FDS | 7,955 | $309K | 0.2% | $40.78 | — | LITHIUM BTRY ETF | 37954Y855 |
| MO | ALTRIA GROUP INC | 4,653 | $279K | 0.2% | $51.03 | 0.0% | COM | 02209S103 |
| MOS | MOSAIC CO NEW | 8,689 | $235K | 0.2% | $25.20 | +2.0% | COM | 61945C103 |
| TIP | ISHARES TR | 1,900 | $211K | 0.1% | $107.41 | — | TIPS BD ETF | 464287176 |
| REKR | REKOR SYSTEMS INC | 185,612 | $165K | 0.1% | $1.73 | -8.5% | COM | 759419104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,100 | $31,460 | 0.0% | — | — | Put | 053015103 |