Location: Austin, TX
CIK: 0001752579 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 137,453 | $22.53M | 9.9% | $163.93 * | $62.08 | +32.0% | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 105,981 | $17.06M | 7.5% | $160.98 * | $74.77 | +7.6% | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 512,349 | $16.99M | 7.5% | $33.17 | $32.30 | +2.7% | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 117,331 | $10.61M | 4.7% | $90.39 * | $35.62 | +26.9% | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 80,830 | $10.41M | 4.6% | $128.74 | $123.57 | +4.2% | SBI HEALTHCARE | 81369Y209 |
| VGLT | VANGUARD SCOTTSDALE FDS | 181,371 | $10.07M | 4.4% | $55.51 | $64.25 | -13.6% | LONG TERM TREAS | 92206C847 |
| EWQ | ISHARES INC | 242,311 | $8.624M | 3.8% | $35.59 | $34.58 | +2.9% | MSCI FRANCE ETF | 464286707 |
| XLC | SELECT SECTOR SPDR TR | 127,498 | $8.36M | 3.7% | $65.57 | $58.74 | +11.6% | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 101,667 | $6.996M | 3.1% | $68.81 | $74.68 | -7.9% | SBI CONS STPLS | 81369Y308 |
| EWJ | ISHARES INC | 114,227 | $6.887M | 3.0% | $60.29 | $56.58 | +6.5% | MSCI JPN ETF NEW | 46434G822 |
| IWN | ISHARES TR | 47,007 | $6.372M | 2.8% | $135.55 | $143.76 | -5.7% | RUS 2000 VAL ETF | 464287630 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 228,956 | $6.056M | 2.7% | $26.45 | $28.66 | -7.7% | FTSE JAPAN ETF | 35473P744 |
| IEI | ISHARES TR | 51,350 | $5.811M | 2.6% | $113.16 | $114.80 | -1.4% | 3 7 YR TREAS BD | 464288661 |
| XLI | SELECT SECTOR SPDR TR | 55,565 | $5.633M | 2.5% | $101.38 | $89.37 | +13.4% | INDL | 81369Y704 |
| FXI | ISHARES TR | 206,874 | $5.488M | 2.4% | $26.53 | $28.13 | -5.7% | CHINA LG-CAP ETF | 464287184 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 160,500 | $4.798M | 2.1% | $29.90 | $30.58 | -2.2% | FRANKLN SWZLND | 35473P694 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 110,097 | $3.315M | 1.5% | $30.11 | $29.55 | +1.9% | FTSE CANADA | 35473P827 |
| LQD | ISHARES TR | 31,487 | $3.212M | 1.4% | $102.02 | $108.43 | -5.9% | IBOXX INV CP ETF | 464287242 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 132,952 | $3.179M | 1.4% | $23.91 | $21.97 | +8.8% | FTSE UNTD KGDM | 35473P678 |
| EWN | ISHARES INC | 78,288 | $2.977M | 1.3% | $38.02 | $41.79 | -9.0% | MSCI NETHERL ETF | 464286814 |
| XLB | SELECT SECTOR SPDR TR | 35,442 | $2.784M | 1.2% | $78.55 * | $37.75 | +4.0% | SBI MATERIALS | 81369Y100 |
| EWU | ISHARES TR | 87,146 | $2.757M | 1.2% | $31.64 | $32.20 | -1.7% | MSCI UK ETF NEW | 46435G334 |
| EWL | ISHARES INC | 61,072 | $2.661M | 1.2% | $43.57 | $38.84 | +12.2% | MSCI SWITZERLAND | 464286749 |
| INDA | ISHARES TR | 59,293 | $2.622M | 1.2% | $44.22 | $46.01 | -3.9% | MSCI INDIA ETF | 46429B598 |
| XLU | SELECT SECTOR SPDR TR | 42,445 | $2.501M | 1.1% | $58.93 * | $33.91 | -13.1% | SBI INT-UTILS | 81369Y886 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 68,087 | $2.48M | 1.1% | $36.43 | $40.37 | -9.8% | FTSE TAIWAN | 35473P686 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 120,789 | $2.466M | 1.1% | $20.42 | $25.86 | -21.0% | FTSE GERMANY | 35473P785 |
| EWG | ISHARES INC | 90,029 | $2.359M | 1.0% | $26.20 | $26.30 | -0.4% | MSCI GERMANY ETF | 464286806 |
| IEFA | ISHARES TR | 35,802 | $2.304M | 1.0% | $64.35 | $69.17 | -7.0% | CORE MSCI EAFE | 46432F842 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 122,989 | $2.102M | 0.9% | $17.09 | $20.40 | -16.2% | FTSE CHINA | 35473P819 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 34,100 | $1.983M | 0.9% | $58.15 | $60.54 | -3.9% | BETABUILDERS CDA | 46641Q225 |
| EWY | ISHARES INC | 33,153 | $1.954M | 0.9% | $58.94 | $59.10 | -0.3% | MSCI STH KOR ETF | 464286772 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 60,893 | $1.928M | 0.9% | $31.66 | $29.68 | +6.6% | FRANKLIN INDIA | 35473P769 |
| EWA | ISHARES INC | 88,953 | $1.913M | 0.8% | $21.51 | $22.30 | -3.5% | MSCI AUST ETF | 464286103 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 100,860 | $1.855M | 0.8% | $18.39 | $21.40 | -14.1% | FTSE BRAZIL | 35473P835 |
| VTI | VANGUARD INDEX FDS | 8,725 | $1.853M | 0.8% | $212.41 | $187.37 | +13.4% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,829 | $1.836M | 0.8% | $39.21 | $42.74 | -8.3% | FTSE EMR MKT ETF | 922042858 |
| EWI | ISHARES INC | 58,786 | $1.788M | 0.8% | $30.42 | $30.47 | -0.2% | MSCI ITALY ETF | 46434G830 |
| BND | VANGUARD BD INDEX FDS | 22,392 | $1.563M | 0.7% | $69.78 | $78.17 | -10.7% | TOTAL BND MRKT | 921937835 |
| EWW | ISHARES INC | 26,613 | $1.55M | 0.7% | $58.23 | $50.36 | +15.6% | MSCI MEXICO ETF | 464286822 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 55,200 | $1.397M | 0.6% | $25.31 | $29.25 | -13.5% | FTSE AUSTRALIA | 35473P843 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,644 | $1.341M | 0.6% | $75.98 | $85.85 | -11.5% | INT-TERM CORP | 92206C870 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 65,087 | $1.323M | 0.6% | $20.33 | $32.26 | -37.0% | FTSE SOUTH KOREA | 35473P710 |
| — | FRANKLIN TEMPLETON ETF TR | 64,394 | $1.163M | 0.5% | $18.06 | $24.57 | — | FTSE HONG KONG | 35473P777 |
| SPYV | SPDR SER TR | 27,955 | $1.153M | 0.5% | $41.26 | $39.68 | +4.0% | PRTFLO S&P500 VL | 78464A508 |
| EIDO | ISHARES TR | 41,794 | $931K | 0.4% | $22.27 | $23.15 | -3.8% | MSCI INDONIA ETF | 46429B309 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 18,218 | $926K | 0.4% | $50.83 | $54.49 | -6.7% | BETABUILDERS EUR | 46641Q191 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 60,695 | $907K | 0.4% | $14.95 | $17.55 | -14.8% | OPTIMUM YIELD | 46090F100 |
| FLOT | ISHARES TR | 17,599 | $896K | 0.4% | $50.89 | $50.29 | +1.2% | FLTG RATE NT ETF | 46429B655 |
| EZA | ISHARES INC | 22,707 | $854K | 0.4% | $37.62 | $41.10 | -8.5% | MSCI STH AFR ETF | 464286780 |
| EFA | ISHARES TR | 9,446 | $651K | 0.3% | $68.92 | $77.71 | -11.3% | MSCI EAFE ETF | 464287465 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,100 | $609K | 0.3% | $66.88 | $74.89 | -10.7% | FTSE PACIFIC ETF | 922042866 |
| IJH | ISHARES TR | 2,388 | $595K | 0.3% | $249.35 * | $45.09 | +10.6% | CORE S&P MCP ETF | 464287507 |
| EWZ | ISHARES INC | 18,828 | $577K | 0.3% | $30.67 | $29.76 | +3.0% | MSCI BRAZIL ETF | 464286400 |
| SPY | SPDR S&P 500 ETF TR | 1,169 | $500K | 0.2% | $427.48 | $419.68 | +1.9% | TR UNIT | 78462F103 |
| EWM | ISHARES INC | 22,695 | $467K | 0.2% | $20.59 | $21.93 | -6.1% | MSCI MLY ETF NEW | 46434G814 |
| DB | DEUTSCHE BANK A G | 38,284 | $421K | 0.2% | $10.99 * | $9.80 | +6.0% | NAMEN AKT | D18190898 |
| IJR | ISHARES TR | 4,188 | $395K | 0.2% | $94.33 | $98.52 | -4.2% | CORE S&P SCP ETF | 464287804 |
| KBE | SPDR SER TR | 9,075 | $334K | 0.1% | $36.85 | $35.63 | +3.4% | S&P BK ETF | 78464A797 |
| VTV | VANGUARD INDEX FDS | 2,424 | $334K | 0.1% | $137.93 | $137.91 | +0.0% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 751 | $323K | 0.1% | $429.43 | $390.34 | +10.0% | CORE S&P500 ETF | 464287200 |
| — | SUPER MICRO COMPUTER INC | 1,166 | $320K | 0.1% | $274.22 | $249.25 | — | COM | 86800U104 |
| THD | ISHARES INC | 4,936 | $308K | 0.1% | $62.49 | $72.15 | -13.4% | MSCI THAILND ETF | 464286624 |
| — | UNITED STATES STL CORP NEW | 8,582 | $279K | 0.1% | $32.48 | $32.48 | — | COM | 912909108 |
| PBF | PBF ENERGY INC | 4,738 | $254K | 0.1% | $53.53 | $47.62 | +12.4% | CL A | 69318G106 |
| MTG | MGIC INVT CORP WIS | 10,951 | $183K | 0.1% | $16.69 | $17.00 | -1.8% | COM | 552848103 |
| GNW | GENWORTH FINL INC | 23,151 | $136K | 0.1% | $5.86 | $3.92 | +49.5% | COM CL A | 37247D106 |
| — | SOUTHWESTERN ENERGY CO | 16,793 | $108K | 0.0% | $6.45 | $6.04 | — | COM | 845467109 |
| ADT | ADT INC DEL | 13,304 | $79,824 | 0.0% | $6.00 * | $5.81 | -3.2% | COM | 00090Q103 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 58,791 | $53,382 | 0.0% | $0.91 | $1.26 | -25.4% | COM | 019170109 |
| CNDT | CONDUENT INC | 12,915 | $44,944 | 0.0% | $3.48 | $4.11 | -15.3% | COM | 206787103 |