Location: Austin, TX
CIK: 0001841815 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 12, 2021
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 72,689 | $12.38M | 5.6% | $170.31 | — | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 101,912 | $10.57M | 4.8% | $103.74 | — | MSCI USA QLT FCT | 46432F339 |
| IWP | ISHARES TR | 53,213 | $9.199M | 4.2% | $172.87 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 108,716 | $8.789M | 4.0% | $80.84 | — | RUS MDCP VAL ETF | 464287473 |
| AAPL | APPLE INC | 66,611 | $7.714M | 3.5% | $117.01 | 0.0% | COM | 037833100 |
| USMV | ISHARES TR | 96,929 | $6.177M | 2.8% | $63.73 | — | MSCI USA MIN VOL | 46429B697 |
| IDEV | ISHARES TR | 105,764 | $5.707M | 2.6% | $53.96 | — | CORE MSCI INTL | 46435G326 |
| — | INVESCO EXCH TRD SLF IDX FD | 252,681 | $5.506M | 2.5% | $21.79 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 247,694 | $5.494M | 2.5% | $22.18 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 233,124 | $5.21M | 2.4% | $22.35 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 210,166 | $4.59M | 2.1% | $21.84 | — | BULSHS 2022 CB | 46138J882 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 181,915 | $3.937M | 1.8% | $21.64 | — | BULSHS 2026 CB | 46138J791 |
| IWM | ISHARES TR | 25,199 | $3.775M | 1.7% | $149.81 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 1,043 | $3.284M | 1.5% | $159.58 | 0.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 15,602 | $3.281M | 1.5% | $206.04 | 0.0% | COM | 594918104 |
| PFF | ISHARES TR | 86,640 | $3.158M | 1.4% | $36.45 | — | PFD AND INCM SEC | 464288687 |
| LQD | ISHARES TR | 22,376 | $3.014M | 1.4% | $134.70 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 34,389 | $2.885M | 1.3% | $83.89 | — | IBOXX HI YD ETF | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 8,508 | $2.849M | 1.3% | $334.86 | — | TR UNIT | 78462F103 |
| V | VISA INC | 13,718 | $2.743M | 1.2% | $197.22 | 0.0% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 9,695 | $2.694M | 1.2% | $277.88 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 19,026 | $2.662M | 1.2% | $45.24 | 0.0% | COM | 931142103 |
| VRP | INVESCO EXCH TRADED FD TR II | 106,204 | $2.615M | 1.2% | $24.62 | — | VAR RATE PFD | 46138G870 |
| XOM | EXXON MOBIL CORP | 71,212 | $2.445M | 1.1% | $30.36 | 0.0% | COM | 30231G102 |
| — | PIMCO INCOME STRATEGY FD II | 267,438 | $2.428M | 1.1% | $9.08 | — | COM | 72201J104 |
| — | PUTNAM MASTER INTER INCOME T | 536,302 | $2.204M | 1.0% | $4.11 | — | SH BEN INT | 746909100 |
| — | INVESCO EXCH TRD SLF IDX FD | 95,079 | $2.181M | 1.0% | $22.94 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO MUN OPPORTUNITY TR | 173,775 | $2.124M | 1.0% | $12.22 | — | COM | 46132C107 |
| JPM | JPMORGAN CHASE & CO | 21,212 | $2.042M | 0.9% | $98.14 | 0.0% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 33,391 | $1.986M | 0.9% | $43.98 | 0.0% | COM | 92343V104 |
| NEAR | ISHARES U S ETF TR | 38,864 | $1.947M | 0.9% | $50.10 | — | BLACKROCK ST MAT | 46431W507 |
| IQLT | ISHARES TR | 61,831 | $1.937M | 0.9% | $31.33 | — | MSCI INTL QUALTY | 46434V456 |
| PG | PROCTER AND GAMBLE CO | 13,119 | $1.823M | 0.8% | $123.16 | 0.0% | COM | 742718109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 35,368 | $1.797M | 0.8% | $50.81 | — | ULTRA SHRT INC | 46641Q837 |
| — | INVESCO EXCH TRD SLF IDX FD | 76,355 | $1.745M | 0.8% | $22.85 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 70,808 | $1.737M | 0.8% | $24.53 | — | BULSHS 2023 HY | 46138J858 |
| JNJ | JOHNSON & JOHNSON | 11,410 | $1.699M | 0.8% | $127.53 | 0.0% | COM | 478160104 |
| MCD | MCDONALDS CORP | 7,521 | $1.651M | 0.8% | $193.25 | 0.0% | COM | 580135101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 193,587 | $1.644M | 0.7% | $8.49 | — | COM | 67073B106 |
| AMGN | AMGEN INC | 6,266 | $1.593M | 0.7% | $196.32 | 0.0% | COM | 031162100 |
| INTC | INTEL CORP | 30,197 | $1.564M | 0.7% | $44.02 | 0.0% | COM | 458140100 |
| AGNC | AGNC INVT CORP | 106,661 | $1.484M | 0.7% | $13.91 | — | COM | 00123Q104 |
| — | BLACKROCK CORPOR HI YLD FD I | 137,485 | $1.468M | 0.7% | $10.68 | — | COM | 09255P107 |
| KO | COCA COLA CO | 29,555 | $1.459M | 0.7% | $44.27 | 0.0% | COM | 191216100 |
| MRK | MERCK & CO. INC | 17,147 | $1.422M | 0.6% | $64.85 | 0.0% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 3,798 | $1.384M | 0.6% | $34.82 | 0.0% | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 23,014 | $1.344M | 0.6% | $55.22 | 0.0% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,916 | $1.328M | 0.6% | $93.41 | 0.0% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 9,240 | $1.319M | 0.6% | $134.60 | 0.0% | COM | 882508104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 70,075 | $1.313M | 0.6% | $18.74 | — | FINL PFD ETF | 46137V621 |
| DIS | DISNEY WALT CO | 10,234 | $1.27M | 0.6% | $140.23 | 0.0% | COM | 254687106 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 24,798 | $1.264M | 0.6% | $50.97 | — | ULTRA SHT MUNCPL | 46641Q654 |
| WM | WASTE MGMT INC DEL | 10,990 | $1.244M | 0.6% | $107.44 | 0.0% | COM | 94106L109 |
| MMM | 3M CO | 7,387 | $1.183M | 0.5% | $117.52 | 0.0% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,623 | $1.183M | 0.5% | $50.03 | 0.0% | COM | 110122108 |
| — | BLACKROCK CR ALLOCATION INCO | 82,598 | $1.175M | 0.5% | $14.23 | — | COM | 092508100 |
| AEP | AMERICAN ELEC PWR CO INC | 14,343 | $1.172M | 0.5% | $72.00 | 0.0% | COM | 025537101 |
| HON | HONEYWELL INTL INC | 6,907 | $1.137M | 0.5% | $163.73 | 0.0% | COM | 438516106 |
| CSX | CSX CORP | 13,924 | $1.081M | 0.5% | $26.81 | 0.0% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,032 | $1.071M | 0.5% | $220.20 | 0.0% | CL B NEW | 084670702 |
| IUSB | ISHARES TR | 19,609 | $1.066M | 0.5% | $54.36 | — | CORE TOTAL USD | 46434V613 |
| META | FACEBOOK INC | 4,062 | $1.064M | 0.5% | $272.24 | 0.0% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 3,792 | $1.052M | 0.5% | $65.64 | 0.0% | COM | 65339F101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 38,704 | $1.003M | 0.5% | $25.91 | — | SHS | 09248X100 |
| REM | ISHARES TR | 36,472 | $940K | 0.4% | $25.77 | — | MORTGE REL ETF | 46435G342 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,107 | $919K | 0.4% | $21.32 | — | BULSHS 2021 CB | 46138J700 |
| — | HANCOCK JOHN INVS TR | 55,228 | $874K | 0.4% | $15.83 | — | COM | 410142103 |
| NFLX | NETFLIX INC | 1,673 | $837K | 0.4% | $50.70 | 0.0% | COM | 64110L106 |
| SYY | SYSCO CORP | 12,865 | $800K | 0.4% | $60.02 | 0.0% | COM | 871829107 |
| GOOGL | ALPHABET INC | 539 | $790K | 0.4% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| ICLN | ISHARES TR | 41,253 | $763K | 0.3% | $18.50 | — | GL CLEAN ENE ETF | 464288224 |
| QCOM | QUALCOMM INC | 6,445 | $758K | 0.3% | $124.71 | 0.0% | COM | 747525103 |
| AMLP | ALPS ETF TR | 36,128 | $722K | 0.3% | $19.98 | — | ALERIAN MLP | 00162Q452 |
| UNP | UNION PAC CORP | 3,651 | $719K | 0.3% | $178.06 | 0.0% | COM | 907818108 |
| — | DTE ENERGY CO | 15,587 | $704K | 0.3% | $45.17 | — | UNIT 11/01/2022S | 233331842 |
| DBC | INVESCO DB COMMDY INDX TRCK | 52,174 | $681K | 0.3% | $13.05 | — | UNIT | 46138B103 |
| OUNZ | VANECK MERK GOLD TR | 36,909 | $679K | 0.3% | $18.40 | — | GOLD TRUST | 921078101 |
| NVDA | NVIDIA CORPORATION | 1,253 | $678K | 0.3% | $13.35 | 0.0% | COM | 67066G104 |
| IVV | ISHARES TR | 1,950 | $655K | 0.3% | $335.90 | — | CORE S&P500 ETF | 464287200 |
| IBB | ISHARES TR | 4,765 | $645K | 0.3% | $135.36 | — | NASDAQ BIOTECH | 464287556 |
| BIL | SPDR SER TR | 6,821 | $624K | 0.3% | $91.48 | — | SPDR BLOOMBERG | 78468R663 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 10,650 | $615K | 0.3% | $57.75 | — | TOTAL RETURN | 46090A804 |
| PFE | PFIZER INC | 16,712 | $613K | 0.3% | $28.63 | 0.0% | COM | 717081103 |
| T | AT&T INC | 21,041 | $600K | 0.3% | $15.38 | 0.0% | COM | 00206R102 |
| SIXG | ETF SER SOLUTIONS | 20,246 | $577K | 0.3% | $28.50 | — | DEFIANCE NEXT | 26922A289 |
| LMT | LOCKHEED MARTIN CORP | 1,473 | $565K | 0.3% | $318.96 | 0.0% | COM | 539830109 |
| AMZN | AMAZON COM INC | 1,900 | $550K | 0.3% | $159.58 | 0.0% | Call | 023135106 |
| MA | MASTERCARD INCORPORATED | 1,621 | $548K | 0.2% | $323.35 | 0.0% | CL A | 57636Q104 |
| IDRV | ISHARES TR | 16,303 | $546K | 0.2% | $33.49 | — | SELF DRIVNG EV | 46435U366 |
| GOOG | ALPHABET INC | 368 | $541K | 0.2% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| BOTZ | GLOBAL X FDS | 19,138 | $533K | 0.2% | $27.85 | — | RBTCS ARTFL INTE | 37954Y715 |
| NERD | LISTED FD TR | 21,308 | $528K | 0.2% | $24.78 | — | ROUNDHILL BITK | 53656F706 |
| ACWI | ISHARES TR | 6,546 | $523K | 0.2% | $79.90 | — | MSCI ACWI ETF | 464288257 |
| IDNA | ISHARES TR | 12,838 | $500K | 0.2% | $38.95 | — | GENOMICS IMMUN | 46435U192 |
| BUG | GLOBAL X FDS | 22,521 | $490K | 0.2% | $21.76 | — | CYBRSCURTY ETF | 37954Y384 |
| — | ETF MANAGERS TR | 8,944 | $487K | 0.2% | $54.45 | — | PRIME MOBILE PAY | 26924G409 |
| HD | HOME DEPOT INC | 1,691 | $470K | 0.2% | $242.47 | 0.0% | COM | 437076102 |
| MORT | VANECK VECTORS ETF TR | 33,020 | $460K | 0.2% | $13.93 | — | MTG REIT INCOME | 92189F452 |
| TIP | ISHARES TR | 3,592 | $454K | 0.2% | $126.39 | — | TIPS BD ETF | 464287176 |
| MO | ALTRIA GROUP INC | 11,471 | $443K | 0.2% | $26.69 | 0.0% | COM | 02209S103 |
| IWF | ISHARES TR | 1,955 | $424K | 0.2% | $216.88 | — | RUS 1000 GRW ETF | 464287614 |
| FV | FIRST TR EXCHANGE-TRADED FD | 12,405 | $423K | 0.2% | $34.10 | — | DORSEY WRT 5 ETF | 33738R605 |
| BA | BOEING CO | 2,456 | $406K | 0.2% | $192.22 | 0.0% | COM | 097023105 |
| MOAT | VANECK VECTORS ETF TR | 7,214 | $394K | 0.2% | $54.62 | — | MORNINGSTAR WIDE | 92189F643 |
| ABBV | ABBVIE INC | 4,409 | $386K | 0.2% | $78.94 | 0.0% | COM | 00287Y109 |
| DVY | ISHARES TR | 4,721 | $385K | 0.2% | $81.55 | — | SELECT DIVID ETF | 464287168 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 783 | $384K | 0.2% | $483.11 | 0.0% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 5,306 | $382K | 0.2% | $65.02 | 0.0% | COM | 166764100 |
| CSCO | CISCO SYS INC | 9,274 | $365K | 0.2% | $35.27 | 0.0% | COM | 17275R102 |
| — | TUPPERWARE BRANDS CORP | 18,000 | $363K | 0.2% | $20.17 | — | COM | 899896104 |
| TBF | PROSHARES TR | 23,556 | $362K | 0.2% | $15.37 | — | SHRT 20+YR TRE | 74347X849 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 15,663 | $344K | 0.2% | $21.96 | — | BULSHS 2027 CB | 46138J783 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 261 | $325K | 0.1% | $26.23 | 0.0% | COM | 169656105 |
| SDY | SPDR SER TR | 3,438 | $318K | 0.1% | $92.50 | — | S&P DIVID ETF | 78464A763 |
| COST | COSTCO WHSL CORP NEW | 882 | $313K | 0.1% | $347.39 | 0.0% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 1,546 | $311K | 0.1% | $197.01 | 0.0% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,767 | $309K | 0.1% | $86.30 | 0.0% | COM | 007903107 |
| CM | CANADIAN IMP BK COMM | 4,128 | $308K | 0.1% | $32.44 | 0.0% | COM | 136069101 |
| DGRW | WISDOMTREE TR | 6,218 | $308K | 0.1% | $49.53 | — | US QTLY DIV GRT | 97717X669 |
| SPMD | SPDR SER TR | 9,232 | $301K | 0.1% | $32.60 | — | PORTFOLIO S&P400 | 78464A847 |
| SPGI | S&P GLOBAL INC | 6,500 | $297K | 0.1% | $323.21 | 0.0% | Call | 78409V104 |
| CRM | SALESFORCE COM INC | 1,133 | $285K | 0.1% | $240.26 | 0.0% | COM | 79466L302 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,734 | $281K | 0.1% | $56.21 | 0.0% | COM | 595017104 |
| DOCU | DOCUSIGN INC | 6,100 | $278K | 0.1% | — | — | Call | 256163106 |
| IEFA | ISHARES TR | 4,590 | $277K | 0.1% | $60.35 | — | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 630 | $270K | 0.1% | $170.65 | 0.0% | COM | 88160R101 |
| DAR | DARLING INGREDIENTS INC | 7,087 | $255K | 0.1% | $47.78 | 0.0% | COM | 237266101 |
| SHOP | SHOPIFY INC | 1,100 | $248K | 0.1% | — | — | Call | 82509L107 |
| UNH | UNITEDHEALTH GROUP INC | 5,300 | $247K | 0.1% | — | — | Call | 91324P102 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 10,258 | $247K | 0.1% | $24.08 | — | BULSHS 2024 HY | 46138J833 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 10,361 | $243K | 0.1% | $23.45 | — | BULSHS 2025 HY | 46138J817 |
| — | BLACKROCK MUNIYIELD QUALITY | 18,040 | $242K | 0.1% | $13.41 | — | COM | 09254E103 |
| HYD | VANECK VECTORS ETF TR | 3,948 | $236K | 0.1% | $59.78 | — | HIGH YLD MUN ETF | 92189H409 |
| SPYM | SPDR SER TR | 5,974 | $235K | 0.1% | $39.34 | — | PORTFOLIO S&P500 | 78464A854 |
| NVDA | NVIDIA CORPORATION | 2,100 | $234K | 0.1% | $13.35 | 0.0% | Call | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 2,876 | $229K | 0.1% | $79.62 | — | US BRD MKT ETF | 808524102 |
| SPDW | SPDR INDEX SHS FDS | 7,820 | $229K | 0.1% | $29.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| PYPL | PAYPAL HLDGS INC | 1,139 | $224K | 0.1% | $206.72 | 0.0% | COM | 70450Y103 |
| SPTM | SPDR SER TR | 5,480 | $224K | 0.1% | $40.88 | — | PORTFOLI S&P1500 | 78464A805 |
| TGT | TARGET CORP | 1,404 | $221K | 0.1% | $144.87 | 0.0% | COM | 87612E106 |
| SPEM | SPDR INDEX SHS FDS | 5,995 | $219K | 0.1% | $36.53 | — | PORTFOLIO EMG MK | 78463X509 |
| ABT | ABBOTT LABS | 2,004 | $218K | 0.1% | $99.26 | 0.0% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 600 | $216K | 0.1% | $323.21 | 0.0% | COM | 78409V104 |
| NFLX | NETFLIX INC | 3,000 | $215K | 0.1% | $50.70 | 0.0% | Call | 64110L106 |
| IEMG | ISHARES INC | 4,067 | $215K | 0.1% | $52.86 | — | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 1,886 | $212K | 0.1% | $112.41 | — | S&P 500 VAL ETF | 464287408 |
| PYPL | PAYPAL HLDGS INC | 7,700 | $212K | 0.1% | $206.72 | 0.0% | Call | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 2,818 | $211K | 0.1% | $60.35 | 0.0% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 476 | $210K | 0.1% | $462.59 | 0.0% | COM | 883556102 |
| IAGG | ISHARES TR | 3,658 | $204K | 0.1% | $55.77 | — | CORE INTL AGGR | 46435G672 |
| DGRO | ISHARES TR | 5,070 | $202K | 0.1% | $39.84 | — | CORE DIV GRWTH | 46434V621 |
| — | PROSHARES TR | 12,069 | $193K | 0.1% | $15.99 | — | ULTRASHRT S&P500 | 74347B383 |
| — | ANNALY CAPITAL MANAGEMENT IN | 26,173 | $186K | 0.1% | $7.11 | — | COM | 035710409 |
| AAL | AMERICAN AIRLS GROUP INC | 11,875 | $146K | 0.1% | $13.86 | 0.0% | COM | 02376R102 |
| KEY | KEYCORP | 11,263 | $134K | 0.1% | $11.38 | 0.0% | COM | 493267108 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,322 | $104K | 0.0% | $9.01 | 0.0% | COM | 446150104 |
| ET | ENERGY TRANSFER LP | 17,964 | $97,000 | 0.0% | $5.40 | — | COM UT LTD PTN | 29273V100 |
| CVE | CENOVUS ENERGY INC | 25,000 | $97,000 | 0.0% | $4.22 | 0.0% | COM | 15135U109 |
| — | SOUTHWESTERN ENERGY CO | 38,690 | $91,000 | 0.0% | $2.35 | — | COM | 845467109 |
| — | ENLINK MIDSTREAM LLC | 16,000 | $38,000 | 0.0% | $2.38 | — | COM UNIT REP LTD | 29336T100 |
| COTY | COTY INC | 14,000 | $38,000 | 0.0% | $5.15 | 0.0% | COM CL A | 222070203 |
| — | US WELL SERVICES INC | 30,000 | $8,000 | 0.0% | $0.27 | — | CL A | 91274U101 |
| — | AMERICAN INTL GROUP INC | 47,013 | $8,000 | 0.0% | $0.17 | — | *W EXP 01/19/202 | 026874156 |