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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 137,453 | $22.53M | 9.9% | $118.56 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 105,981 | $17.06M | 7.5% | $145.52 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 512,349 | $16.99M | 7.5% | $31.79 | — | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 117,331 | $10.61M | 4.7% | $72.27 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 80,830 | $10.41M | 4.6% | $121.07 | — | SBI HEALTHCARE | 81369Y209 |
| VGLT | VANGUARD SCOTTSDALE FDS | 181,371 | $10.07M | 4.4% | $64.17 | — | LONG TERM TREAS | 92206C847 |
| EWQ | ISHARES INC | 242,311 | $8.624M | 3.8% | $33.85 | — | MSCI FRANCE ETF | 464286707 |
| XLC | SELECT SECTOR SPDR TR | 127,498 | $8.36M | 3.7% | $57.99 | — | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 101,667 | $6.996M | 3.1% | $72.81 | — | SBI CONS STPLS | 81369Y308 |
| EWJ | ISHARES INC | 114,227 | $6.887M | 3.0% | $53.71 | — | MSCI JPN ETF NEW | 46434G822 |
| IWN | ISHARES TR | 47,007 | $6.372M | 2.8% | $137.66 | — | RUS 2000 VAL ETF | 464287630 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 228,956 | $6.056M | 2.7% | $28.77 | — | FTSE JAPAN ETF | 35473P744 |
| IEI | ISHARES TR | 51,350 | $5.811M | 2.6% | $115.13 | — | 3 7 YR TREAS BD | 464288661 |
| XLI | SELECT SECTOR SPDR TR | 55,565 | $5.633M | 2.5% | $87.21 | — | INDL | 81369Y704 |
| FXI | ISHARES TR | 206,874 | $5.488M | 2.4% | $28.64 | — | CHINA LG-CAP ETF | 464287184 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 160,500 | $4.798M | 2.1% | $30.18 | — | FRANKLN SWZLND | 35473P694 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 110,097 | $3.315M | 1.5% | $30.05 | — | FTSE CANADA | 35473P827 |
| LQD | ISHARES TR | 31,487 | $3.212M | 1.4% | $107.30 | — | IBOXX INV CP ETF | 464287242 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 132,952 | $3.179M | 1.4% | $19.57 | — | FTSE UNTD KGDM | 35473P678 |
| EWN | ISHARES INC | 78,288 | $2.977M | 1.3% | $38.02 | — | MSCI NETHERL ETF | 464286814 |
| XLB | SELECT SECTOR SPDR TR | 35,442 | $2.784M | 1.2% | $72.87 | — | SBI MATERIALS | 81369Y100 |
| EWU | ISHARES TR | 87,146 | $2.757M | 1.2% | $30.82 | — | MSCI UK ETF NEW | 46435G334 |
| EWL | ISHARES INC | 61,072 | $2.661M | 1.2% | $38.94 | — | MSCI SWITZERLAND | 464286749 |
| INDA | ISHARES TR | 59,293 | $2.622M | 1.2% | $47.39 | — | MSCI INDIA ETF | 46429B598 |
| XLU | SELECT SECTOR SPDR TR | 42,445 | $2.501M | 1.1% | $68.18 | — | SBI INT-UTILS | 81369Y886 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 68,087 | $2.48M | 1.1% | $41.69 | — | FTSE TAIWAN | 35473P686 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 120,789 | $2.466M | 1.1% | $25.52 | — | FTSE GERMANY | 35473P785 |
| EWG | ISHARES INC | 90,029 | $2.359M | 1.0% | $27.16 | — | MSCI GERMANY ETF | 464286806 |
| IEFA | ISHARES TR | 35,802 | $2.304M | 1.0% | $67.68 | — | CORE MSCI EAFE | 46432F842 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 122,989 | $2.102M | 0.9% | $22.06 | — | FTSE CHINA | 35473P819 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 34,100 | $1.983M | 0.9% | $61.26 | — | BETABUILDERS CDA | 46641Q225 |
| EWY | ISHARES INC | 33,153 | $1.954M | 0.9% | $57.70 | — | MSCI STH KOR ETF | 464286772 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 60,893 | $1.928M | 0.9% | $29.14 | — | FRANKLIN INDIA | 35473P769 |
| EWA | ISHARES INC | 88,953 | $1.913M | 0.8% | $22.39 | — | MSCI AUST ETF | 464286103 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 100,860 | $1.855M | 0.8% | $20.74 | — | FTSE BRAZIL | 35473P835 |
| VTI | VANGUARD INDEX FDS | 8,725 | $1.853M | 0.8% | $179.45 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,829 | $1.836M | 0.8% | $42.57 | — | FTSE EMR MKT ETF | 922042858 |
| EWI | ISHARES INC | 58,786 | $1.788M | 0.8% | $31.19 | — | MSCI ITALY ETF | 46434G830 |
| BND | VANGUARD BD INDEX FDS | 22,392 | $1.563M | 0.7% | $77.75 | — | TOTAL BND MRKT | 921937835 |
| EWW | ISHARES INC | 26,613 | $1.55M | 0.7% | $49.45 | — | MSCI MEXICO ETF | 464286822 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 55,200 | $1.397M | 0.6% | $29.17 | — | FTSE AUSTRALIA | 35473P843 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,644 | $1.341M | 0.6% | $85.64 | — | INT-TERM CORP | 92206C870 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 65,087 | $1.323M | 0.6% | $31.84 | — | FTSE SOUTH KOREA | 35473P710 |
| — | FRANKLIN TEMPLETON ETF TR | 64,394 | $1.163M | 0.5% | $24.57 | — | FTSE HONG KONG | 35473P777 |
| SPYV | SPDR SER TR | 27,955 | $1.153M | 0.5% | $39.49 | — | PRTFLO S&P500 VL | 78464A508 |
| EIDO | ISHARES TR | 41,794 | $931K | 0.4% | $22.39 | — | MSCI INDONIA ETF | 46429B309 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 18,218 | $926K | 0.4% | $54.12 | — | BETABUILDERS EUR | 46641Q191 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 60,695 | $907K | 0.4% | $16.84 | — | OPTIMUM YIELD | 46090F100 |
| FLOT | ISHARES TR | 17,599 | $896K | 0.4% | $50.15 | — | FLTG RATE NT ETF | 46429B655 |
| EZA | ISHARES INC | 22,707 | $854K | 0.4% | $36.02 | — | MSCI STH AFR ETF | 464286780 |
| EFA | ISHARES TR | 9,446 | $651K | 0.3% | $76.59 | — | MSCI EAFE ETF | 464287465 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,100 | $609K | 0.3% | $75.11 | — | FTSE PACIFIC ETF | 922042866 |
| IJH | ISHARES TR | 2,388 | $595K | 0.3% | $224.94 | — | CORE S&P MCP ETF | 464287507 |
| EWZ | ISHARES INC | 18,828 | $577K | 0.3% | $32.43 | — | MSCI BRAZIL ETF | 464286400 |
| SPY | SPDR S&P 500 ETF TR | 1,169 | $500K | 0.2% | $443.28 | — | TR UNIT | 78462F103 |
| EWM | ISHARES INC | 22,695 | $467K | 0.2% | $20.18 | — | MSCI MLY ETF NEW | 46434G814 |
| DB | DEUTSCHE BANK A G | 38,284 | $421K | 0.2% | $9.80 | +4.3% | NAMEN AKT | D18190898 |
| IJR | ISHARES TR | 4,188 | $395K | 0.2% | $101.16 | — | CORE S&P SCP ETF | 464287804 |
| KBE | SPDR SER TR | 9,075 | $334K | 0.1% | $36.00 | — | S&P BK ETF | 78464A797 |
| VTV | VANGUARD INDEX FDS | 2,424 | $334K | 0.1% | $140.62 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 751 | $323K | 0.1% | $375.62 | — | CORE S&P500 ETF | 464287200 |
| — | SUPER MICRO COMPUTER INC | 1,166 | $320K | 0.1% | $249.25 | — | COM | 86800U104 |
| THD | ISHARES INC | 4,936 | $308K | 0.1% | $67.79 | — | MSCI THAILND ETF | 464286624 |
| — | UNITED STATES STL CORP NEW | 8,582 | $279K | 0.1% | $32.48 | — | COM | 912909108 |
| PBF | PBF ENERGY INC | 4,738 | $254K | 0.1% | $47.62 | 0.0% | CL A | 69318G106 |
| MTG | MGIC INVT CORP WIS | 10,951 | $183K | 0.1% | $17.00 | 0.0% | COM | 552848103 |
| GNW | GENWORTH FINL INC | 23,151 | $136K | 0.1% | $3.92 | +47.3% | COM CL A | 37247D106 |
| — | SOUTHWESTERN ENERGY CO | 16,793 | $108K | 0.0% | $6.04 | — | COM | 845467109 |
| ADT | ADT INC DEL | 13,304 | $79,824 | 0.0% | $5.81 | +0.1% | COM | 00090Q103 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 58,791 | $53,382 | 0.0% | $1.26 | -25.4% | COM | 019170109 |
| CNDT | CONDUENT INC | 12,915 | $44,944 | 0.0% | $4.11 | -18.8% | COM | 206787103 |