Location: Austin, TX
CIK: 0001752579 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTL | SPDR SER TR | 828,403 | $24.04M | 10.8% | $29.02 | $26.63 | +9.0% | PORTFOLIO LN TSR | 78464A664 |
| XLK | SELECT SECTOR SPDR TR | 95,681 | $18.42M | 8.3% | $192.48 * | $62.08 | +55.0% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 419,160 | $15.76M | 7.1% | $37.60 | $32.30 | +16.4% | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 53,007 | $9.478M | 4.3% | $178.81 * | $74.77 | +19.6% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 59,122 | $8.063M | 3.6% | $136.38 | $123.57 | +10.4% | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 85,827 | $7.196M | 3.2% | $83.84 * | $35.62 | +17.7% | ENERGY | 81369Y506 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 229,031 | $6.411M | 2.9% | $27.99 | $28.66 | -2.3% | FTSE JAPAN ETF | 35473P744 |
| EWQ | ISHARES INC | 161,883 | $6.343M | 2.8% | $39.18 | $34.58 | +13.3% | MSCI FRANCE ETF | 464286707 |
| EWU | ISHARES TR | 182,770 | $6.041M | 2.7% | $33.05 | $32.04 | +3.2% | MSCI UK ETF NEW | 46435G334 |
| VBR | VANGUARD INDEX FDS | 32,455 | $5.841M | 2.6% | $179.97 | $163.24 | +10.2% | SM CP VAL ETF | 922908611 |
| EWJ | ISHARES INC | 90,863 | $5.828M | 2.6% | $64.14 | $56.58 | +13.4% | MSCI JPN ETF NEW | 46434G822 |
| XLP | SELECT SECTOR SPDR TR | 74,351 | $5.356M | 2.4% | $72.03 | $74.68 | -3.6% | SBI CONS STPLS | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR | 73,257 | $5.323M | 2.4% | $72.66 | $58.74 | +23.7% | COMMUNICATION | 81369Y852 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 160,500 | $5.32M | 2.4% | $33.15 | $30.58 | +8.4% | FRANKLN SWZLND | 35473P694 |
| XLI | SELECT SECTOR SPDR TR | 40,655 | $4.634M | 2.1% | $113.99 | $89.37 | +27.6% | INDL | 81369Y704 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 66,641 | $4.273M | 1.9% | $64.12 | $59.93 | +7.0% | BETABUILDERS CDA | 46641Q225 |
| FXI | ISHARES TR | 176,698 | $4.246M | 1.9% | $24.03 | $28.13 | -14.6% | CHINA LG-CAP ETF | 464287184 |
| BND | VANGUARD BD INDEX FDS | 50,807 | $3.737M | 1.7% | $73.55 | $73.94 | -0.5% | TOTAL BND MRKT | 921937835 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 110,089 | $3.659M | 1.6% | $33.24 | $29.55 | +12.5% | FTSE CANADA | 35473P827 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 132,953 | $3.343M | 1.5% | $25.14 | $21.97 | +14.5% | FTSE UNTD KGDM | 35473P678 |
| EWG | ISHARES INC | 107,090 | $3.18M | 1.4% | $29.69 | $26.46 | +12.2% | MSCI GERMANY ETF | 464286806 |
| XLRE | SELECT SECTOR SPDR TR | 73,259 | $2.935M | 1.3% | $40.06 | $35.91 | +11.6% | RL EST SEL SEC | 81369Y860 |
| EWL | ISHARES INC | 60,752 | $2.932M | 1.3% | $48.27 | $38.84 | +24.3% | MSCI SWITZERLAND | 464286749 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 68,083 | $2.812M | 1.3% | $41.31 | $40.37 | +2.3% | FTSE TAIWAN | 35473P686 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 120,789 | $2.796M | 1.3% | $23.15 | $25.86 | -10.5% | FTSE GERMANY | 35473P785 |
| INDA | ISHARES TR | 48,493 | $2.367M | 1.1% | $48.81 | $46.01 | +6.1% | MSCI INDIA ETF | 46429B598 |
| EWN | ISHARES INC | 52,136 | $2.327M | 1.0% | $44.63 | $41.79 | +6.8% | MSCI NETHERL ETF | 464286814 |
| XLB | SELECT SECTOR SPDR TR | 25,931 | $2.218M | 1.0% | $85.54 * | $37.75 | +13.3% | SBI MATERIALS | 81369Y100 |
| EWY | ISHARES INC | 33,478 | $2.194M | 1.0% | $65.53 | $59.10 | +10.9% | MSCI STH KOR ETF | 464286772 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 60,893 | $2.124M | 1.0% | $34.88 | $29.68 | +17.5% | FRANKLIN INDIA | 35473P769 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 100,851 | $2.113M | 0.9% | $20.95 | $21.40 | -2.1% | FTSE BRAZIL | 35473P835 |
| XLU | SELECT SECTOR SPDR TR | 32,680 | $2.07M | 0.9% | $63.33 * | $33.91 | -6.6% | SBI INT-UTILS | 81369Y886 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 122,989 | $1.974M | 0.9% | $16.05 | $20.40 | -21.3% | FTSE CHINA | 35473P819 |
| EWT | ISHARES INC | 41,370 | $1.904M | 0.9% | $46.03 | $46.39 | -0.8% | MSCI TAIWAN ETF | 46434G772 |
| EWI | ISHARES INC | 50,809 | $1.724M | 0.8% | $33.93 | $30.47 | +11.3% | MSCI ITALY ETF | 46434G830 |
| EWD | ISHARES INC | 42,558 | $1.68M | 0.8% | $39.47 | $34.97 | +12.9% | MSCI SWEDEN ETF | 464286756 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 55,200 | $1.57M | 0.7% | $28.45 | $29.25 | -2.7% | FTSE AUSTRALIA | 35473P843 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 65,084 | $1.477M | 0.7% | $22.69 | $32.26 | -29.7% | FTSE SOUTH KOREA | 35473P710 |
| EWP | ISHARES INC | 47,860 | $1.465M | 0.7% | $30.62 | $28.77 | +6.4% | MSCI SPAIN ETF | 464286764 |
| IEFA | ISHARES TR | 20,701 | $1.456M | 0.7% | $70.35 | $69.17 | +1.7% | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 5,681 | $1.348M | 0.6% | $237.22 | $187.37 | +26.6% | TOTAL STK MKT | 922908769 |
| EWA | ISHARES INC | 54,991 | $1.338M | 0.6% | $24.34 | $22.30 | +9.2% | MSCI AUST ETF | 464286103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,975 | $1.273M | 0.6% | $41.10 | $42.74 | -3.8% | FTSE EMR MKT ETF | 922042858 |
| — | FRANKLIN TEMPLETON ETF TR | 64,394 | $1.172M | 0.5% | $18.19 | $24.57 | — | FTSE HONG KONG | 35473P777 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 87,612 | $1.165M | 0.5% | $13.30 | $16.56 | -19.7% | OPTIMUM YIELD | 46090F100 |
| EWZ | ISHARES INC | 32,798 | $1.147M | 0.5% | $34.96 | $30.88 | +13.2% | MSCI BRAZIL ETF | 464286400 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 18,218 | $1.031M | 0.5% | $56.59 | $54.49 | +3.9% | BETABUILDERS EUR | 46641Q191 |
| EZA | ISHARES INC | 23,112 | $966K | 0.4% | $41.79 | $41.07 | +1.8% | MSCI STH AFR ETF | 464286780 |
| KSA | ISHARES TR | 22,374 | $947K | 0.4% | $42.33 | $39.21 | +8.0% | MSCI SAUDI ARBIA | 46434V423 |
| EWW | ISHARES INC | 13,632 | $925K | 0.4% | $67.85 | $50.36 | +34.7% | MSCI MEXICO ETF | 464286822 |
| SPYV | SPDR SER TR | 19,477 | $908K | 0.4% | $46.63 | $39.68 | +17.5% | PRTFLO S&P500 VL | 78464A508 |
| VGLT | VANGUARD SCOTTSDALE FDS | 14,511 | $893K | 0.4% | $61.53 | $64.25 | -4.2% | LONG TERM TREAS | 92206C847 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,784 | $852K | 0.4% | $47.90 | $44.76 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| EWS | ISHARES INC | 45,545 | $852K | 0.4% | $18.70 | $18.03 | +3.7% | MSCI SINGPOR ETF | 46434G780 |
| EFA | ISHARES TR | 8,966 | $676K | 0.3% | $75.35 | $77.71 | -3.0% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 1,169 | $556K | 0.2% | $475.31 | $419.68 | +13.3% | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 4,948 | $548K | 0.2% | $110.66 | $108.43 | +2.1% | IBOXX INV CP ETF | 464287242 |
| IAGG | ISHARES TR | 10,674 | $532K | 0.2% | $49.80 | $49.41 | +0.8% | CORE INTL AGGR | 46435G672 |
| EDEN | ISHARES TR | 4,711 | $528K | 0.2% | $112.15 | $103.20 | +8.7% | MSCI DENMARK ETF | 46429B523 |
| DB | DEUTSCHE BANK A G | 38,284 | $519K | 0.2% | $13.55 * | $9.80 | +30.7% | NAMEN AKT | D18190898 |
| IJH | ISHARES TR | 1,749 | $485K | 0.2% | $277.15 * | $45.09 | +22.9% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 4,285 | $464K | 0.2% | $108.25 | $98.47 | +9.9% | CORE S&P SCP ETF | 464287804 |
| KBE | SPDR SER TR | 9,075 | $418K | 0.2% | $46.02 | $35.63 | +29.2% | S&P BK ETF | 78464A797 |
| EIDO | ISHARES TR | 18,550 | $414K | 0.2% | $22.32 | $23.15 | -3.6% | MSCI INDONIA ETF | 46429B309 |
| IVV | ISHARES TR | 751 | $359K | 0.2% | $477.63 | $390.34 | +22.4% | CORE S&P500 ETF | 464287200 |
| EMB | ISHARES TR | 3,648 | $325K | 0.1% | $89.06 | $84.22 | +5.7% | JPMORGAN USD EMG | 464288281 |
| IEI | ISHARES TR | 2,636 | $309K | 0.1% | $117.13 | $114.80 | +2.0% | 3 7 YR TREAS BD | 464288661 |
| PBF | PBF ENERGY INC | 6,888 | $303K | 0.1% | $43.96 | $46.93 | -6.3% | CL A | 69318G106 |
| MUR | MURPHY OIL CORP | 6,990 | $298K | 0.1% | $42.66 * | $39.75 | -2.3% | COM | 626717102 |
| — | UNITED STATES STL CORP NEW | 5,509 | $268K | 0.1% | $48.65 | $32.48 | — | COM | 912909108 |
| GNW | GENWORTH FINL INC | 38,969 | $260K | 0.1% | $6.68 | $4.79 | +39.4% | COM CL A | 37247D106 |
| MTG | MGIC INVT CORP WIS | 13,358 | $258K | 0.1% | $19.29 | $17.12 | +12.7% | COM | 552848103 |
| — | SOUTHWESTERN ENERGY CO | 38,622 | $253K | 0.1% | $6.55 | $6.33 | — | COM | 845467109 |
| RDN | RADIAN GROUP INC | 8,504 | $243K | 0.1% | $28.55 * | $24.67 | +9.0% | COM | 750236101 |
| KSS | KOHLS CORP | 8,387 | $241K | 0.1% | $28.68 | $23.45 | +22.3% | COM | 500255104 |
| MTH | MERITAGE HOMES CORP | 1,368 | $238K | 0.1% | $174.20 * | $68.94 | +26.3% | COM | 59001A102 |
| EWM | ISHARES INC | 11,152 | $237K | 0.1% | $21.25 | $21.93 | -3.1% | MSCI MLY ETF NEW | 46434G814 |
| — | MR COOPER GROUP INC | 3,607 | $235K | 0.1% | $65.12 | $65.12 | — | COM | 62482R107 |
| CIVI | CIVITAS RESOURCES INC | 3,396 | $232K | 0.1% | $68.38 * | $60.71 | -2.6% | COM NEW | 17888H103 |
| ARW | ARROW ELECTRS INC | 1,872 | $229K | 0.1% | $122.25 | $119.35 | +2.4% | COM | 042735100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,059 | $215K | 0.1% | $42.59 | $39.88 | +6.8% | GLB EX US ETF | 922042676 |
| OSK | OSHKOSH CORP | 1,983 | $215K | 0.1% | $108.41 * | $92.94 | +12.3% | COM | 688239201 |
| THD | ISHARES INC | 3,338 | $213K | 0.1% | $63.86 | $72.15 | -11.5% | MSCI THAILND ETF | 464286624 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,011 | $209K | 0.1% | $14.90 | $11.33 | +31.5% | COM | 28414H103 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,795 | $202K | 0.1% | $53.35 | $44.70 | +19.3% | COM | 87724P106 |
| GT | GOODYEAR TIRE & RUBR CO | 13,607 | $195K | 0.1% | $14.32 | $13.29 | +7.8% | COM | 382550101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 12,692 | $182K | 0.1% | $14.34 | $12.85 | +11.6% | COM | 131193104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 12,266 | $181K | 0.1% | $14.76 * | $11.04 | +6.6% | COM | 69121K104 |
| UAA | UNDER ARMOUR INC | 11,419 | $100K | 0.0% | $8.79 | $7.69 | +14.3% | CL A | 904311107 |
| GDRX | GOODRX HLDGS INC | 13,555 | $90,819 | 0.0% | $6.70 | $5.63 | +19.0% | COM CL A | 38246G108 |
| ADT | ADT INC DEL | 12,450 | $84,909 | 0.0% | $6.82 * | $5.81 | +10.7% | COM | 00090Q103 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 58,791 | $62,318 | 0.0% | $1.06 * | $1.26 | -23.2% | COM | 019170109 |
| CNDT | CONDUENT INC | 12,178 | $44,450 | 0.0% | $3.65 | $4.11 | -11.2% | COM | 206787103 |
| GPRO | GOPRO INC | 10,813 | $37,521 | 0.0% | $3.47 | $3.17 | +9.4% | CL A | 38268T103 |