Location: Austin, TX
CIK: 0001705594 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 56,333 | $32M | 18.3% | $568.03 | $522.92 | +8.6% | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 79,743 | $17.21M | 9.9% | $215.79 | $201.24 | +7.2% | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 25,640 | $14.14M | 8.1% | $551.64 | $457.10 | +20.7% | UNIT SER 1 | 46090E103 |
| SHY | ISHARES TR | 156,803 | $12.99M | 7.4% | $82.86 | $81.55 | +1.6% | 1 3 YR TREAS BD | 464287457 |
| XLV | SELECT SECTOR SPDR TR | 90,806 | $12.24M | 7.0% | $134.79 | $135.04 | -0.2% | SBI HEALTHCARE | 81369Y209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 62,283 | $11.32M | 6.5% | $181.74 | $170.50 | +6.6% | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 23,292 | $7.1M | 4.1% | $304.83 | $217.73 | +40.0% | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR | 202,837 | $6.655M | 3.8% | $32.81 | $30.59 | +7.3% | ISHARES | 46428Q109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 89,756 | $6.536M | 3.7% | $72.82 | $72.38 | +0.6% | S&P500 LOW VOL | 46138E354 |
| INDA | ISHARES TR | 108,764 | $6.056M | 3.5% | $55.68 | $50.42 | +10.4% | MSCI INDIA ETF | 46429B598 |
| SOXX | ISHARES TR | 25,105 | $5.993M | 3.4% | $238.70 | $200.40 | +19.1% | ISHARES SEMICDTR | 464287523 |
| STIP | ISHARES TR | 54,008 | $5.558M | 3.2% | $102.91 | $99.76 | +3.2% | 0-5 YR TIPS ETF | 46429B747 |
| IEI | ISHARES TR | 45,123 | $5.374M | 3.1% | $119.09 | $115.28 | +3.3% | 3 7 YR TREAS BD | 464288661 |
| AMLP | ALPS ETF TR | 99,397 | $4.857M | 2.8% | $48.86 | $42.47 | +15.1% | ALERIAN MLP | 00162Q452 |
| BIL | SPDR SERIES TRUST | 27,191 | $2.494M | 1.4% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 10,476 | $2.149M | 1.2% | $205.17 | $141.47 | +44.7% | COM | 037833100 |
| EMLC | VANECK ETF TRUST | 80,038 | $2.029M | 1.2% | $25.35 | $24.45 | +3.7% | JP MRGAN EM LOC | 92189H300 |
| AGG | ISHARES TR | 19,012 | $1.886M | 1.1% | $99.20 | $97.07 | +2.2% | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 6,391 | $1.402M | 0.8% | $219.39 | $123.84 | +77.2% | COM | 023135106 |
| SEZL | SEZZLE INC | 6,017 | $1.079M | 0.6% | $179.25 | $88.51 | +102.5% | COM | 78435P105 |
| IVV | ISHARES TR | 1,520 | $944K | 0.5% | $620.90 | $385.91 | +60.9% | CORE S&P500 ETF | 464287200 |
| PCT | PURECYCLE TECHNOLOGIES INC | 66,270 | $908K | 0.5% | $13.70 | $7.43 | +84.3% | COM | 74623V103 |
| META | META PLATFORMS INC | 1,212 | $895K | 0.5% | $738.19 | $543.29 | +35.7% | CL A | 30303M102 |
| CTAS | CINTAS CORP | 3,960 | $883K | 0.5% | $222.87 | $171.56 | +29.3% | COM | 172908105 |
| NVDA | NVIDIA CORPORATION | 5,334 | $843K | 0.5% | $158.00 | $125.82 | +25.5% | COM | 67066G104 |
| SHV | ISHARES TR | 6,006 | $663K | 0.4% | $110.42 | $110.27 | +0.1% | SHORT TREAS BD | 464288679 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 62,932 | $592K | 0.3% | $9.41 | $8.94 | +5.2% | COM | 12510Q100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,086 | $577K | 0.3% | $113.41 | $93.80 | +20.9% | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 3,188 | $562K | 0.3% | $176.23 | $163.29 | +7.8% | CAP STK CL A | 02079K305 |
| NTRA | NATERA INC | 3,322 | $561K | 0.3% | $168.94 | $160.43 | +5.3% | COM | 632307104 |
| SNOW | SNOWFLAKE INC | 2,414 | $540K | 0.3% | $223.77 | $180.80 | +23.8% | CL A | 833445109 |
| OKTA | OKTA INC | 5,348 | $535K | 0.3% | $99.97 | $106.80 | -6.4% | CL A | 679295105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,719 | $528K | 0.3% | $141.92 | $111.19 | +27.6% | COM | 007903107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,268 | $520K | 0.3% | $56.15 | $54.38 | +3.2% | COM | 169656105 |
| OSCR | OSCAR HEALTH INC | 23,426 | $502K | 0.3% | $21.44 | $14.87 | +44.2% | CL A | 687793109 |
| FCX | FREEPORT-MCMORAN INC | 11,454 | $497K | 0.3% | $43.35 | $37.81 | +13.9% | CL B | 35671D857 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,588 | $446K | 0.3% | $58.78 | $58.32 | +0.8% | SHORT TERM TREAS | 92206C102 |
| FSLR | FIRST SOLAR INC | 2,623 | $434K | 0.2% | $165.54 | $147.64 | +12.1% | COM | 336433107 |
| NEM | NEWMONT CORP | 7,153 | $417K | 0.2% | $58.26 | $52.90 | +9.4% | COM | 651639106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 26,142 | $405K | 0.2% | $15.49 | $13.28 | +16.6% | CL A | 98956A105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,622 | $332K | 0.2% | $204.67 | $149.04 | +37.3% | DIV APP ETF | 921908844 |
| CRWD | CROWDSTRIKE HLDGS INC | 616 | $314K | 0.2% | $509.31 | $433.57 | +17.5% | CL A | 22788C105 |
| LIT | GLOBAL X FDS | 7,930 | $305K | 0.2% | $38.40 | $44.09 | -12.9% | LITHIUM BTRY ETF | 37954Y855 |
| GDDY | GODADDY INC | 1,625 | $293K | 0.2% | $180.06 | $179.44 | +0.3% | CL A | 380237107 |
| HOOD | ROBINHOOD MKTS INC | 3,102 | $290K | 0.2% | $93.63 | $59.18 | +58.2% | COM CL A | 770700102 |
| HIMS | HIMS & HERS HEALTH INC | 5,547 | $277K | 0.2% | $49.85 | $45.20 | +10.3% | COM CL A | 433000106 |
| GEV | GE VERNOVA INC | 508 | $269K | 0.2% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| NFLX | NETFLIX INC | 199 | $266K | 0.2% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| KLAC | KLA CORP | 290 | $260K | 0.1% | $895.74 | $748.55 | +19.2% | COM NEW | 482480100 |
| CEG | CONSTELLATION ENERGY CORP | 804 | $259K | 0.1% | $322.76 | $263.84 | +22.0% | COM | 21037T109 |
| TRUP | TRUPANION INC | 3,691 | $204K | 0.1% | $55.35 | $44.29 | +25.0% | COM | 898202106 |
| APLD | APPLIED DIGITAL CORP | 18,224 | $184K | 0.1% | $10.07 | $7.38 | +36.5% | COM NEW | 038169207 |
| REKR | REKOR SYSTEMS INC | 94,838 | $110K | 0.1% | $1.16 | $1.73 | -32.8% | COM | 759419104 |