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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 95,685 | $19.93M | 8.4% | $208.27 * | $62.08 | +67.7% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 419,225 | $17.66M | 7.5% | $42.12 | $32.30 | +30.4% | FINANCIAL | 81369Y605 |
| SPTL | SPDR SER TR | 380,738 | $10.64M | 4.5% | $27.94 | $26.63 | +4.9% | PORTFOLIO LN TSR | 78464A664 |
| XLY | SELECT SECTOR SPDR TR | 52,994 | $9.745M | 4.1% | $183.89 * | $74.77 | +23.0% | SBI CONS DISCR | 81369Y407 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 297,855 | $9.242M | 3.9% | $31.03 | $28.85 | +7.6% | FTSE JAPAN ETF | 35473P744 |
| VGIT | VANGUARD SCOTTSDALE FDS | 150,646 | $8.82M | 3.7% | $58.55 | $58.67 | -0.2% | INTER TERM TREAS | 92206C706 |
| XLV | SELECT SECTOR SPDR TR | 59,135 | $8.736M | 3.7% | $147.73 | $123.57 | +19.6% | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 85,818 | $8.102M | 3.4% | $94.41 * | $35.62 | +32.5% | ENERGY | 81369Y506 |
| BND | VANGUARD BD INDEX FDS | 104,405 | $7.583M | 3.2% | $72.63 | $73.24 | -0.8% | TOTAL BND MRKT | 921937835 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 261,128 | $6.823M | 2.9% | $26.13 | $23.48 | +11.3% | FTSE UNTD KGDM | 35473P678 |
| EWQ | ISHARES INC | 161,880 | $6.703M | 2.8% | $41.41 | $34.58 | +19.8% | MSCI FRANCE ETF | 464286707 |
| VBR | VANGUARD INDEX FDS | 32,462 | $6.229M | 2.6% | $191.88 | $163.24 | +17.5% | SM CP VAL ETF | 922908611 |
| XLC | SELECT SECTOR SPDR TR | 73,227 | $5.98M | 2.5% | $81.66 | $58.74 | +39.0% | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 74,339 | $5.677M | 2.4% | $76.36 | $74.68 | +2.2% | SBI CONS STPLS | 81369Y308 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 160,500 | $5.271M | 2.2% | $32.84 | $30.58 | +7.4% | FRANKLN SWZLND | 35473P694 |
| XLI | SELECT SECTOR SPDR TR | 40,634 | $5.118M | 2.2% | $125.96 | $89.37 | +40.9% | INDL | 81369Y704 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 82,709 | $4.843M | 2.0% | $58.55 | $55.54 | +5.4% | BETABULDRS JAPAN | 46641Q217 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 66,641 | $4.452M | 1.9% | $66.81 | $59.93 | +11.5% | BETABUILDERS CDA | 46641Q225 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 110,088 | $3.819M | 1.6% | $34.69 | $29.55 | +17.4% | FTSE CANADA | 35473P827 |
| EWG | ISHARES INC | 107,022 | $3.398M | 1.4% | $31.75 | $26.46 | +20.0% | MSCI GERMANY ETF | 464286806 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 66,982 | $3.124M | 1.3% | $46.64 | $46.52 | +0.3% | CORE PLUS BD ETF | 46641Q670 |
| FXI | ISHARES TR | 128,461 | $3.092M | 1.3% | $24.07 | $28.13 | -14.4% | CHINA LG-CAP ETF | 464287184 |
| INDA | ISHARES TR | 58,930 | $3.04M | 1.3% | $51.59 | $46.79 | +10.3% | MSCI INDIA ETF | 46429B598 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 120,789 | $3.012M | 1.3% | $24.94 | $25.86 | -3.5% | FTSE GERMANY | 35473P785 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 68,080 | $2.984M | 1.3% | $43.83 | $40.37 | +8.6% | FTSE TAIWAN | 35473P686 |
| EWU | ISHARES TR | 84,897 | $2.904M | 1.2% | $34.21 | $32.04 | +6.8% | MSCI UK ETF NEW | 46435G334 |
| XLRE | SELECT SECTOR SPDR TR | 73,296 | $2.897M | 1.2% | $39.53 | $35.91 | +10.1% | RL EST SEL SEC | 81369Y860 |
| EWL | ISHARES INC | 60,730 | $2.891M | 1.2% | $47.60 | $38.84 | +22.6% | MSCI SWITZERLAND | 464286749 |
| EWN | ISHARES INC | 52,166 | $2.581M | 1.1% | $49.48 | $41.79 | +18.4% | MSCI NETHERL ETF | 464286814 |
| XLB | SELECT SECTOR SPDR TR | 25,923 | $2.408M | 1.0% | $92.89 * | $37.75 | +23.0% | SBI MATERIALS | 81369Y100 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 60,983 | $2.247M | 0.9% | $36.85 | $29.68 | +24.1% | FRANKLIN INDIA | 35473P769 |
| EWY | ISHARES INC | 33,478 | $2.247M | 0.9% | $67.11 | $59.10 | +13.6% | MSCI STH KOR ETF | 464286772 |
| XLU | SELECT SECTOR SPDR TR | 32,681 | $2.146M | 0.9% | $65.65 * | $33.91 | -3.2% | SBI INT-UTILS | 81369Y886 |
| EWT | ISHARES INC | 41,370 | $2.014M | 0.9% | $48.68 | $46.39 | +4.9% | MSCI TAIWAN ETF | 46434G772 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 100,864 | $1.976M | 0.8% | $19.59 | $21.40 | -8.4% | FTSE BRAZIL | 35473P835 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 122,989 | $1.941M | 0.8% | $15.78 | $20.40 | -22.6% | FTSE CHINA | 35473P819 |
| EWI | ISHARES INC | 50,804 | $1.916M | 0.8% | $37.72 | $30.47 | +23.8% | MSCI ITALY ETF | 46434G830 |
| EWD | ISHARES INC | 42,558 | $1.701M | 0.7% | $39.96 | $34.97 | +14.3% | MSCI SWEDEN ETF | 464286756 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 55,200 | $1.592M | 0.7% | $28.83 | $29.25 | -1.4% | FTSE AUSTRALIA | 35473P843 |
| EWP | ISHARES INC | 47,860 | $1.54M | 0.7% | $32.17 | $28.77 | +11.8% | MSCI SPAIN ETF | 464286764 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 65,082 | $1.521M | 0.6% | $23.38 | $32.26 | -27.5% | FTSE SOUTH KOREA | 35473P710 |
| IEFA | ISHARES TR | 18,437 | $1.368M | 0.6% | $74.22 | $69.17 | +7.3% | CORE MSCI EAFE | 46432F842 |
| EWA | ISHARES INC | 55,073 | $1.358M | 0.6% | $24.66 | $22.30 | +10.6% | MSCI AUST ETF | 464286103 |
| VTI | VANGUARD INDEX FDS | 5,216 | $1.356M | 0.6% | $259.91 | $187.37 | +38.7% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,571 | $1.152M | 0.5% | $41.77 | $42.74 | -2.3% | FTSE EMR MKT ETF | 922042858 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 78,517 | $1.089M | 0.5% | $13.87 | $16.56 | -16.3% | OPTIMUM YIELD | 46090F100 |
| — | FRANKLIN TEMPLETON ETF TR | 64,394 | $1.065M | 0.4% | $16.54 | $24.57 | — | FTSE HONG KONG | 35473P777 |
| EWZ | ISHARES INC | 32,798 | $1.063M | 0.4% | $32.42 | $30.88 | +5.0% | MSCI BRAZIL ETF | 464286400 |
| KSA | ISHARES TR | 22,374 | $988K | 0.4% | $44.16 | $39.21 | +12.6% | MSCI SAUDI ARBIA | 46434V423 |
| EWW | ISHARES INC | 13,634 | $945K | 0.4% | $69.31 | $50.36 | +37.6% | MSCI MEXICO ETF | 464286822 |
| EZA | ISHARES INC | 23,112 | $905K | 0.4% | $39.17 | $41.07 | -4.6% | MSCI STH AFR ETF | 464286780 |
| SPYV | SPDR SER TR | 16,981 | $851K | 0.4% | $50.10 | $39.68 | +26.3% | PRTFLO S&P500 VL | 78464A508 |
| EWS | ISHARES INC | 45,545 | $836K | 0.4% | $18.36 | $18.03 | +1.8% | MSCI SINGPOR ETF | 46434G780 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,295 | $818K | 0.3% | $50.17 | $44.76 | +12.1% | VAN FTSE DEV MKT | 921943858 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,604 | $806K | 0.3% | $59.24 | $64.25 | -7.8% | LONG TERM TREAS | 92206C847 |
| EFA | ISHARES TR | 8,644 | $690K | 0.3% | $79.86 | $77.71 | +2.8% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 1,189 | $622K | 0.3% | $523.07 | $421.00 | +24.2% | TR UNIT | 78462F103 |
| EDEN | ISHARES TR | 4,721 | $577K | 0.2% | $122.17 | $103.20 | +18.4% | MSCI DENMARK ETF | 46429B523 |
| IAGG | ISHARES TR | 10,514 | $525K | 0.2% | $49.95 | $49.41 | +1.1% | CORE INTL AGGR | 46435G672 |
| LQD | ISHARES TR | 4,329 | $472K | 0.2% | $108.92 | $108.43 | +0.5% | IBOXX INV CP ETF | 464287242 |
| IJH | ISHARES TR | 7,689 | $467K | 0.2% | $60.74 | $53.99 | +12.5% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 4,065 | $449K | 0.2% | $110.52 | $98.47 | +12.2% | CORE S&P SCP ETF | 464287804 |
| KBE | SPDR SER TR | 9,075 | $427K | 0.2% | $47.10 | $35.63 | +32.2% | S&P BK ETF | 78464A797 |
| EIDO | ISHARES TR | 18,550 | $418K | 0.2% | $22.53 | $23.15 | -2.7% | MSCI INDONIA ETF | 46429B309 |
| IVV | ISHARES TR | 751 | $395K | 0.2% | $525.73 | $390.34 | +34.7% | CORE S&P500 ETF | 464287200 |
| — | SOUTHWESTERN ENERGY CO | 51,486 | $390K | 0.2% | $7.58 | $6.64 | — | COM | 845467109 |
| LNC | LINCOLN NATL CORP IND | 11,395 | $364K | 0.2% | $31.93 * | $24.79 | +15.8% | COM | 534187109 |
| EMB | ISHARES TR | 3,601 | $323K | 0.1% | $89.67 | $84.22 | +6.5% | JPMORGAN USD EMG | 464288281 |
| MUR | MURPHY OIL CORP | 6,954 | $318K | 0.1% | $45.70 * | $39.75 | +5.5% | COM | 626717102 |
| GNW | GENWORTH FINL INC | 48,860 | $314K | 0.1% | $6.43 | $5.09 | +26.3% | COM CL A | 37247D106 |
| OSK | OSHKOSH CORP | 2,507 | $313K | 0.1% | $124.71 * | $95.98 | +25.7% | COM | 688239201 |
| MTH | MERITAGE HOMES CORP | 1,731 | $304K | 0.1% | $175.46 * | $71.45 | +22.8% | COM | 59001A102 |
| BHF | BRIGHTHOUSE FINL INC | 5,703 | $294K | 0.1% | $51.54 | $49.66 | +3.8% | COM | 10922N103 |
| CIVI | CIVITAS RESOURCES INC | 3,847 | $292K | 0.1% | $75.91 * | $60.41 | +10.9% | COM NEW | 17888H103 |
| ARW | ARROW ELECTRS INC | 2,090 | $271K | 0.1% | $129.46 | $119.11 | +8.7% | COM | 042735100 |
| IEI | ISHARES TR | 2,335 | $270K | 0.1% | $115.81 | $114.80 | +0.9% | 3 7 YR TREAS BD | 464288661 |
| BWA | BORGWARNER INC | 7,301 | $254K | 0.1% | $34.74 * | $31.84 | +6.5% | COM | 099724106 |
| KSS | KOHLS CORP | 8,385 | $244K | 0.1% | $29.15 | $23.45 | +24.3% | COM | 500255104 |
| EWM | ISHARES INC | 11,152 | $243K | 0.1% | $21.79 | $21.93 | -0.6% | MSCI MLY ETF NEW | 46434G814 |
| CIEN | CIENA CORP | 4,891 | $242K | 0.1% | $49.45 | $52.75 | -6.3% | COM NEW | 171779309 |
| MHK | MOHAWK INDS INC | 1,822 | $238K | 0.1% | $130.89 | $112.34 | +16.5% | COM | 608190104 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,709 | $231K | 0.1% | $62.17 | $44.70 | +39.1% | COM | 87724P106 |
| AVT | AVNET INC | 4,591 | $228K | 0.1% | $49.58 * | $44.55 | +6.3% | COM | 053807103 |
| KBH | KB HOME | 3,090 | $219K | 0.1% | $70.88 * | $61.78 | +11.2% | COM | 48666K109 |
| MTG | MGIC INVT CORP WIS | 9,624 | $215K | 0.1% | $22.36 | $17.12 | +30.6% | COM | 552848103 |
| GT | GOODYEAR TIRE & RUBR CO | 15,261 | $210K | 0.1% | $13.73 | $13.27 | +3.5% | COM | 382550101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,952 | $209K | 0.1% | $42.14 | $39.88 | +5.7% | GLB EX US ETF | 922042676 |
| AL | AIR LEASE CORP | 4,045 | $208K | 0.1% | $51.44 * | $41.38 | +20.7% | CL A | 00912X302 |
| ADT | ADT INC DEL | 30,780 | $207K | 0.1% | $6.72 * | $6.09 | +5.0% | COM | 00090Q103 |
| DCOR | DIMENSIONAL ETF TRUST | 3,460 | $203K | 0.1% | $58.65 | $55.45 | +5.8% | US CORE EQUITY 1 | 25434V625 |
| FNB | F N B CORP | 14,388 | $203K | 0.1% | $14.10 * | $12.65 | +5.5% | COM | 302520101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,000 | $202K | 0.1% | $67.34 | $64.77 | +4.0% | FTSE EUROPE ETF | 922042874 |
| RDN | RADIAN GROUP INC | 6,019 | $201K | 0.1% | $33.47 * | $24.67 | +28.9% | COM | 750236101 |
| AMKR | AMKOR TECHNOLOGY INC | 6,240 | $201K | 0.1% | $32.24 * | $30.50 | +1.8% | COM | 031652100 |
| NMRK | NEWMARK GROUP INC | 12,353 | $137K | 0.1% | $11.09 | $10.28 | +6.2% | CL A | 65158N102 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 117,582 | $119K | 0.1% | $1.01 | $1.15 | -9.1% | COM | 019170109 |
| — | DUN & BRADSTREET HLDGS INC | 11,214 | $113K | 0.0% | $10.04 | $10.04 | — | COM | 26484T106 |
| UAA | UNDER ARMOUR INC | 14,238 | $105K | 0.0% | $7.38 | $7.74 | -4.7% | CL A | 904311107 |
| — | ANYWHERE REAL ESTATE INC | 16,750 | $104K | 0.0% | $6.18 | $6.18 | — | COM | 75605Y106 |
| ADV | ADVANTAGE SOLUTIONS INC | 22,299 | $96,555 | 0.0% | $4.33 * | $3.93 | 0.0% | COM CL A | 00791N102 |
| GDRX | GOODRX HLDGS INC | 13,555 | $96,241 | 0.0% | $7.10 | $5.63 | +26.1% | COM CL A | 38246G108 |
| JBLU | JETBLUE AWYS CORP | 11,268 | $83,609 | 0.0% | $7.42 | $6.21 | +19.6% | COM | 477143101 |
| GTN | GRAY TELEVISION INC | 11,670 | $73,754 | 0.0% | $6.32 | $7.64 | -17.3% | COM | 389375106 |
| ACCO | ACCO BRANDS CORP | 11,520 | $64,627 | 0.0% | $5.61 * | $5.21 | -4.6% | COM | 00081T108 |
| — | CONSOLIDATED COMM HLDGS INC | 12,307 | $53,166 | 0.0% | $4.32 | $4.32 | — | COM | 209034107 |
| CNDT | CONDUENT INC | 12,178 | $41,162 | 0.0% | $3.38 | $4.11 | -17.7% | COM | 206787103 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,004 | $32,013 | 0.0% | $3.20 | $3.04 | +5.2% | COM | 762544104 |
| GPRO | GOPRO INC | 10,813 | $24,113 | 0.0% | $2.23 | $3.17 | -29.7% | CL A | 38268T103 |