Location: Austin, TX
CIK: 0001752579 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 16, 2024
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 95,685 | $19.93M | 8.4% | $118.56 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 419,225 | $17.66M | 7.5% | $31.79 | — | FINANCIAL | 81369Y605 |
| SPTL | SPDR SER TR | 380,738 | $10.64M | 4.5% | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| XLY | SELECT SECTOR SPDR TR | 52,994 | $9.745M | 4.1% | $145.52 | — | SBI CONS DISCR | 81369Y407 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 297,855 | $9.242M | 3.9% | $29.29 | — | FTSE JAPAN ETF | 35473P744 |
| VGIT | VANGUARD SCOTTSDALE FDS | 150,646 | $8.82M | 3.7% | $58.55 | — | INTER TERM TREAS | 92206C706 |
| XLV | SELECT SECTOR SPDR TR | 59,135 | $8.736M | 3.7% | $121.07 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 85,818 | $8.102M | 3.4% | $72.27 | — | ENERGY | 81369Y506 |
| BND | VANGUARD BD INDEX FDS | 104,405 | $7.583M | 3.2% | $73.98 | — | TOTAL BND MRKT | 921937835 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 261,128 | $6.823M | 2.9% | $22.79 | — | FTSE UNTD KGDM | 35473P678 |
| EWQ | ISHARES INC | 161,880 | $6.703M | 2.8% | $33.85 | — | MSCI FRANCE ETF | 464286707 |
| VBR | VANGUARD INDEX FDS | 32,462 | $6.229M | 2.6% | $179.97 | — | SM CP VAL ETF | 922908611 |
| XLC | SELECT SECTOR SPDR TR | 73,227 | $5.98M | 2.5% | $57.99 | — | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 74,339 | $5.677M | 2.4% | $72.81 | — | SBI CONS STPLS | 81369Y308 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 160,500 | $5.271M | 2.2% | $30.18 | — | FRANKLN SWZLND | 35473P694 |
| XLI | SELECT SECTOR SPDR TR | 40,634 | $5.118M | 2.2% | $87.21 | — | INDL | 81369Y704 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 82,709 | $4.843M | 2.0% | $58.55 | — | BETABULDRS JAPAN | 46641Q217 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 66,641 | $4.452M | 1.9% | $62.66 | — | BETABUILDERS CDA | 46641Q225 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 110,088 | $3.819M | 1.6% | $30.05 | — | FTSE CANADA | 35473P827 |
| EWG | ISHARES INC | 107,022 | $3.398M | 1.4% | $27.57 | — | MSCI GERMANY ETF | 464286806 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 66,982 | $3.124M | 1.3% | $46.64 | — | CORE PLUS BD ETF | 46641Q670 |
| FXI | ISHARES TR | 128,461 | $3.092M | 1.3% | $28.64 | — | CHINA LG-CAP ETF | 464287184 |
| INDA | ISHARES TR | 58,930 | $3.04M | 1.3% | $48.13 | — | MSCI INDIA ETF | 46429B598 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 120,789 | $3.012M | 1.3% | $25.52 | — | FTSE GERMANY | 35473P785 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 68,080 | $2.984M | 1.3% | $41.69 | — | FTSE TAIWAN | 35473P686 |
| EWU | ISHARES TR | 84,897 | $2.904M | 1.2% | $31.99 | — | MSCI UK ETF NEW | 46435G334 |
| XLRE | SELECT SECTOR SPDR TR | 73,296 | $2.897M | 1.2% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| EWL | ISHARES INC | 60,730 | $2.891M | 1.2% | $38.94 | — | MSCI SWITZERLAND | 464286749 |
| EWN | ISHARES INC | 52,166 | $2.581M | 1.1% | $38.02 | — | MSCI NETHERL ETF | 464286814 |
| XLB | SELECT SECTOR SPDR TR | 25,923 | $2.408M | 1.0% | $72.87 | — | SBI MATERIALS | 81369Y100 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 60,983 | $2.247M | 0.9% | $29.14 | — | FRANKLIN INDIA | 35473P769 |
| EWY | ISHARES INC | 33,478 | $2.247M | 0.9% | $57.70 | — | MSCI STH KOR ETF | 464286772 |
| XLU | SELECT SECTOR SPDR TR | 32,681 | $2.146M | 0.9% | $68.18 | — | SBI INT-UTILS | 81369Y886 |
| EWT | ISHARES INC | 41,370 | $2.014M | 0.9% | $46.03 | — | MSCI TAIWAN ETF | 46434G772 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 100,864 | $1.976M | 0.8% | $20.74 | — | FTSE BRAZIL | 35473P835 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 122,989 | $1.941M | 0.8% | $22.06 | — | FTSE CHINA | 35473P819 |
| EWI | ISHARES INC | 50,804 | $1.916M | 0.8% | $31.19 | — | MSCI ITALY ETF | 46434G830 |
| EWD | ISHARES INC | 42,558 | $1.701M | 0.7% | $39.47 | — | MSCI SWEDEN ETF | 464286756 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 55,200 | $1.592M | 0.7% | $29.17 | — | FTSE AUSTRALIA | 35473P843 |
| EWP | ISHARES INC | 47,860 | $1.54M | 0.7% | $30.62 | — | MSCI SPAIN ETF | 464286764 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 65,082 | $1.521M | 0.6% | $31.84 | — | FTSE SOUTH KOREA | 35473P710 |
| IEFA | ISHARES TR | 18,437 | $1.368M | 0.6% | $67.68 | — | CORE MSCI EAFE | 46432F842 |
| EWA | ISHARES INC | 55,073 | $1.358M | 0.6% | $22.39 | — | MSCI AUST ETF | 464286103 |
| VTI | VANGUARD INDEX FDS | 5,216 | $1.356M | 0.6% | $179.45 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,571 | $1.152M | 0.5% | $42.57 | — | FTSE EMR MKT ETF | 922042858 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 78,517 | $1.089M | 0.5% | $15.75 | — | OPTIMUM YIELD | 46090F100 |
| — | FRANKLIN TEMPLETON ETF TR | 64,394 | $1.065M | 0.4% | $24.57 | — | FTSE HONG KONG | 35473P777 |
| EWZ | ISHARES INC | 32,798 | $1.063M | 0.4% | $33.51 | — | MSCI BRAZIL ETF | 464286400 |
| KSA | ISHARES TR | 22,374 | $988K | 0.4% | $42.33 | — | MSCI SAUDI ARBIA | 46434V423 |
| EWW | ISHARES INC | 13,634 | $945K | 0.4% | $49.45 | — | MSCI MEXICO ETF | 464286822 |
| EZA | ISHARES INC | 23,112 | $905K | 0.4% | $36.13 | — | MSCI STH AFR ETF | 464286780 |
| SPYV | SPDR SER TR | 16,981 | $851K | 0.4% | $39.49 | — | PRTFLO S&P500 VL | 78464A508 |
| EWS | ISHARES INC | 45,545 | $836K | 0.4% | $18.70 | — | MSCI SINGPOR ETF | 46434G780 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,295 | $818K | 0.3% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,604 | $806K | 0.3% | $64.17 | — | LONG TERM TREAS | 92206C847 |
| EFA | ISHARES TR | 8,644 | $690K | 0.3% | $76.59 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 1,189 | $622K | 0.3% | $444.62 | — | TR UNIT | 78462F103 |
| EDEN | ISHARES TR | 4,721 | $577K | 0.2% | $112.15 | — | MSCI DENMARK ETF | 46429B523 |
| IAGG | ISHARES TR | 10,514 | $525K | 0.2% | $49.80 | — | CORE INTL AGGR | 46435G672 |
| LQD | ISHARES TR | 4,329 | $472K | 0.2% | $107.30 | — | IBOXX INV CP ETF | 464287242 |
| IJH | ISHARES TR | 7,689 | $467K | 0.2% | $98.09 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 4,065 | $449K | 0.2% | $101.32 | — | CORE S&P SCP ETF | 464287804 |
| KBE | SPDR SER TR | 9,075 | $427K | 0.2% | $36.00 | — | S&P BK ETF | 78464A797 |
| EIDO | ISHARES TR | 18,550 | $418K | 0.2% | $22.39 | — | MSCI INDONIA ETF | 46429B309 |
| IVV | ISHARES TR | 751 | $395K | 0.2% | $375.62 | — | CORE S&P500 ETF | 464287200 |
| — | SOUTHWESTERN ENERGY CO | 51,486 | $390K | 0.2% | $6.64 | — | COM | 845467109 |
| LNC | LINCOLN NATL CORP IND | 11,395 | $364K | 0.2% | $24.79 | 0.0% | COM | 534187109 |
| EMB | ISHARES TR | 3,601 | $323K | 0.1% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| MUR | MURPHY OIL CORP | 6,954 | $318K | 0.1% | $39.75 | -7.2% | COM | 626717102 |
| GNW | GENWORTH FINL INC | 48,860 | $314K | 0.1% | $5.09 | +23.0% | COM CL A | 37247D106 |
| OSK | OSHKOSH CORP | 2,507 | $313K | 0.1% | $95.98 | +12.0% | COM | 688239201 |
| MTH | MERITAGE HOMES CORP | 1,731 | $304K | 0.1% | $71.45 | +13.2% | COM | 59001A102 |
| BHF | BRIGHTHOUSE FINL INC | 5,703 | $294K | 0.1% | $49.66 | 0.0% | COM | 10922N103 |
| CIVI | CIVITAS RESOURCES INC | 3,847 | $292K | 0.1% | $60.41 | -3.8% | COM NEW | 17888H103 |
| ARW | ARROW ELECTRS INC | 2,090 | $271K | 0.1% | $119.11 | -1.7% | COM | 042735100 |
| IEI | ISHARES TR | 2,335 | $270K | 0.1% | $115.13 | — | 3 7 YR TREAS BD | 464288661 |
| BWA | BORGWARNER INC | 7,301 | $254K | 0.1% | $31.84 | 0.0% | COM | 099724106 |
| KSS | KOHLS CORP | 8,385 | $244K | 0.1% | $23.45 | +14.4% | COM | 500255104 |
| EWM | ISHARES INC | 11,152 | $243K | 0.1% | $20.18 | — | MSCI MLY ETF NEW | 46434G814 |
| CIEN | CIENA CORP | 4,891 | $242K | 0.1% | $52.75 | 0.0% | COM NEW | 171779309 |
| MHK | MOHAWK INDS INC | 1,822 | $238K | 0.1% | $112.34 | 0.0% | COM | 608190104 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,709 | $231K | 0.1% | $44.70 | +23.2% | COM | 87724P106 |
| AVT | AVNET INC | 4,591 | $228K | 0.1% | $44.55 | 0.0% | COM | 053807103 |
| KBH | KB HOME | 3,090 | $219K | 0.1% | $61.78 | 0.0% | COM | 48666K109 |
| MTG | MGIC INVT CORP WIS | 9,624 | $215K | 0.1% | $17.12 | +16.5% | COM | 552848103 |
| GT | GOODYEAR TIRE & RUBR CO | 15,261 | $210K | 0.1% | $13.27 | -1.4% | COM | 382550101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,952 | $209K | 0.1% | $42.59 | — | GLB EX US ETF | 922042676 |
| AL | AIR LEASE CORP | 4,045 | $208K | 0.1% | $41.38 | 0.0% | CL A | 00912X302 |
| ADT | ADT INC DEL | 30,780 | $207K | 0.1% | $6.09 | +3.1% | COM | 00090Q103 |
| DCOR | DIMENSIONAL ETF TRUST | 3,460 | $203K | 0.1% | $58.65 | — | US CORE EQUITY 1 | 25434V625 |
| FNB | F N B CORP | 14,388 | $203K | 0.1% | $12.65 | 0.0% | COM | 302520101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,000 | $202K | 0.1% | $67.34 | — | FTSE EUROPE ETF | 922042874 |
| RDN | RADIAN GROUP INC | 6,019 | $201K | 0.1% | $24.67 | +12.8% | COM | 750236101 |
| AMKR | AMKOR TECHNOLOGY INC | 6,240 | $201K | 0.1% | $30.50 | 0.0% | COM | 031652100 |
| NMRK | NEWMARK GROUP INC | 12,353 | $137K | 0.1% | $10.28 | 0.0% | CL A | 65158N102 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 117,582 | $119K | 0.1% | $1.15 | -9.1% | COM | 019170109 |
| — | DUN & BRADSTREET HLDGS INC | 11,214 | $113K | 0.0% | $10.04 | — | COM | 26484T106 |
| UAA | UNDER ARMOUR INC | 14,238 | $105K | 0.0% | $7.74 | +2.7% | CL A | 904311107 |
| — | ANYWHERE REAL ESTATE INC | 16,750 | $104K | 0.0% | $6.18 | — | COM | 75605Y106 |
| ADV | ADVANTAGE SOLUTIONS INC | 22,299 | $96,555 | 0.0% | $3.93 | 0.0% | COM CL A | 00791N102 |
| GDRX | GOODRX HLDGS INC | 13,555 | $96,241 | 0.0% | $5.63 | +17.5% | COM CL A | 38246G108 |
| JBLU | JETBLUE AWYS CORP | 11,268 | $83,609 | 0.0% | $6.21 | 0.0% | COM | 477143101 |
| GTN | GRAY TELEVISION INC | 11,670 | $73,754 | 0.0% | $7.64 | 0.0% | COM | 389375106 |
| ACCO | ACCO BRANDS CORP | 11,520 | $64,627 | 0.0% | $5.21 | 0.0% | COM | 00081T108 |
| — | CONSOLIDATED COMM HLDGS INC | 12,307 | $53,166 | 0.0% | $4.32 | — | COM | 209034107 |
| CNDT | CONDUENT INC | 12,178 | $41,162 | 0.0% | $4.11 | -15.5% | COM | 206787103 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,004 | $32,013 | 0.0% | $3.04 | 0.0% | COM | 762544104 |
| GPRO | GOPRO INC | 10,813 | $24,113 | 0.0% | $3.17 | -15.8% | CL A | 38268T103 |