Location: Austin, TX
CIK: 0001450935 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value: $427M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 110,252 | $39.5M | 9.2% | $249.65 | — | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 645,106 | $34.55M | 8.1% | $53.56 | — | EQUITY PREMIUM | 46641Q332 |
| XLE | SELECT SECTOR SPDR TR | 169,820 | $15.35M | 3.6% | $73.48 | — | ENERGY | 81369Y506 |
| SCHG | SCHWAB STRATEGIC TR | 196,383 | $14.28M | 3.3% | $71.76 | — | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 260,831 | $13.2M | 3.1% | $61.11 | — | US LRG CAP ETF | 808524201 |
| VNQ | VANGUARD INDEX FDS | 170,075 | $12.87M | 3.0% | $95.85 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 66,934 | $11.46M | 2.7% | $87.57 | +107.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 64,062 | $8.383M | 2.0% | $107.27 | +19.7% | CAP STK CL A | 02079K305 |
| KKR | KKR & CO INC | 124,592 | $7.675M | 1.8% | $23.81 | +151.1% | COM | 48251W104 |
| BX | BLACKSTONE INC | 70,804 | $7.586M | 1.8% | $42.26 | +130.5% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 59,427 | $7.554M | 1.8% | $121.47 | +10.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 23,334 | $7.368M | 1.7% | $77.68 | +317.8% | COM | 594918104 |
| — | ATLAS ENERGY SOLUTIONS INC | 319,929 | $7.112M | 1.7% | $22.23 | — | COM CLASS A | 04930R107 |
| MELI | MERCADOLIBRE INC | 5,580 | $7.075M | 1.7% | $583.45 | +118.0% | COM | 58733R102 |
| JPM | JPMORGAN CHASE & CO | 48,427 | $7.023M | 1.6% | $59.11 | +140.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 59,049 | $6.943M | 1.6% | $49.43 | +104.4% | COM | 30231G102 |
| META | META PLATFORMS INC | 21,692 | $6.512M | 1.5% | $202.64 | +47.7% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,251 | $6.043M | 1.4% | $312.01 | +13.7% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 32,599 | $6.022M | 1.4% | $93.03 | +86.9% | COM | 438516106 |
| SNOW | SNOWFLAKE INC | 37,942 | $5.796M | 1.4% | $165.70 | -1.7% | CL A | 833445109 |
| AVGO | BROADCOM INC | 6,961 | $5.782M | 1.4% | $21.50 | +290.5% | COM | 11135F101 |
| SCHD | SCHWAB STRATEGIC TR | 71,745 | $5.077M | 1.2% | $68.44 | — | US DIVIDEND EQ | 808524797 |
| WSM | WILLIAMS SONOMA INC | 31,829 | $4.946M | 1.2% | $28.70 | +130.9% | COM | 969904101 |
| CAT | CATERPILLAR INC | 17,510 | $4.78M | 1.1% | $93.12 | +180.8% | COM | 149123101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 90,900 | $4.561M | 1.1% | $50.60 | — | ULTRA SHRT INC | 46641Q837 |
| ORCL | ORACLE CORP | 41,869 | $4.435M | 1.0% | $70.29 | +60.5% | COM | 68389X105 |
| ABBV | ABBVIE INC | 29,232 | $4.357M | 1.0% | $74.57 | +81.5% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 14,313 | $4.325M | 1.0% | $295.90 | +2.4% | COM | 437076102 |
| VMC | VULCAN MATLS CO | 21,321 | $4.307M | 1.0% | $101.95 | +109.6% | COM | 929160109 |
| V | VISA INC | 18,667 | $4.294M | 1.0% | $133.69 | +76.7% | COM CL A | 92826C839 |
| WMT | WALMART INC | 26,580 | $4.251M | 1.0% | $25.42 | +103.9% | COM | 931142103 |
| STZ | CONSTELLATION BRANDS INC | 16,672 | $4.19M | 1.0% | $197.21 | +26.4% | CL A | 21036P108 |
| — | ACTIVISION BLIZZARD INC | 43,373 | $4.061M | 1.0% | $79.64 | — | COM | 00507V109 |
| SOFI | SOFI TECHNOLOGIES INC | 505,282 | $4.037M | 0.9% | $8.81 | -0.2% | COM | 83406F102 |
| SPY | SPDR S&P 500 ETF TR | 9,421 | $4.027M | 0.9% | $296.57 | — | TR UNIT | 78462F103 |
| FAST | FASTENAL CO | 72,652 | $3.97M | 0.9% | $23.18 | +15.7% | COM | 311900104 |
| CF | CF INDS HLDGS INC | 46,009 | $3.945M | 0.9% | $74.67 | 0.0% | COM | 125269100 |
| CVX | CHEVRON CORP NEW | 23,071 | $3.89M | 0.9% | $125.80 | +15.9% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 9,470 | $3.873M | 0.9% | $222.08 | +86.9% | COM | 539830109 |
| QCOM | QUALCOMM INC | 34,557 | $3.838M | 0.9% | $60.33 | +82.4% | COM | 747525103 |
| — | BLACKROCK INC | 5,899 | $3.814M | 0.9% | $464.14 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 22,247 | $3.77M | 0.9% | $115.78 | +44.4% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 41,209 | $3.761M | 0.9% | $42.48 | +117.7% | COM | 855244109 |
| MRK | MERCK & CO INC | 36,032 | $3.709M | 0.9% | $48.38 | +106.3% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 15,807 | $3.706M | 0.9% | $65.70 | +80.1% | COM | 697435105 |
| HUM | HUMANA INC | 7,463 | $3.631M | 0.8% | $263.43 | +73.3% | COM | 444859102 |
| FAF | FIRST AMERN FINL CORP | 62,198 | $3.514M | 0.8% | $56.52 | -2.5% | COM | 31847R102 |
| UBER | UBER TECHNOLOGIES INC | 75,975 | $3.494M | 0.8% | $34.13 | +33.9% | COM | 90353T100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 112,603 | $3.344M | 0.8% | $54.73 | -7.5% | COM UNIT PART IN | 65341B106 |
| GILD | GILEAD SCIENCES INC | 43,871 | $3.288M | 0.8% | $70.78 | -0.1% | COM | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC | 31,357 | $3.224M | 0.8% | $92.46 | +17.4% | COM | 007903107 |
| SHOP | SHOPIFY INC | 56,840 | $3.102M | 0.7% | $41.48 | +46.1% | CL A | 82509L107 |
| BKNG | BOOKING HOLDINGS INC | 1,001 | $3.087M | 0.7% | $2979.20 | 0.0% | COM | 09857L108 |
| RTX | RTX CORPORATION | 40,641 | $2.925M | 0.7% | $59.13 | +37.4% | COM | 75513E101 |
| MLM | MARTIN MARIETTA MATLS INC | 6,819 | $2.799M | 0.7% | $213.60 | +104.2% | COM | 573284106 |
| ROP | ROPER TECHNOLOGIES INC | 5,753 | $2.786M | 0.7% | $247.13 | +95.3% | COM | 776696106 |
| MA | MASTERCARD INCORPORATED | 6,897 | $2.731M | 0.6% | $105.79 | +274.5% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 4,756 | $2.687M | 0.6% | $400.58 | +32.9% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 7,950 | $2.573M | 0.6% | $193.89 | +62.6% | COM | 38141G104 |
| EOG | EOG RES INC | 20,230 | $2.564M | 0.6% | $57.12 | +105.1% | COM | 26875P101 |
| JBHT | HUNT J B TRANS SVCS INC | 13,092 | $2.468M | 0.6% | $163.33 | +14.8% | COM | 445658107 |
| OXY | OCCIDENTAL PETE CORP | 36,182 | $2.347M | 0.5% | $45.94 | +31.2% | COM | 674599105 |
| ILMN | ILLUMINA INC | 16,647 | $2.285M | 0.5% | $250.25 | -34.3% | COM | 452327109 |
| CNC | CENTENE CORP DEL | 31,735 | $2.186M | 0.5% | $57.21 | +16.3% | COM | 15135B101 |
| BE | BLOOM ENERGY CORP | 161,662 | $2.144M | 0.5% | $22.32 | -29.8% | COM CL A | 093712107 |
| CRSP | CRISPR THERAPEUTICS AG | 46,149 | $2.095M | 0.5% | $89.45 | -42.3% | NAMEN AKT | H17182108 |
| ALB | ALBEMARLE CORP | 12,269 | $2.086M | 0.5% | $92.22 | +107.4% | COM | 012653101 |
| RH | RH | 7,628 | $2.017M | 0.5% | $300.58 | +15.7% | COM | 74967X103 |
| NVDA | NVIDIA CORPORATION | 4,586 | $1.995M | 0.5% | $14.35 | +211.9% | COM | 67066G104 |
| ICSH | ISHARES TR | 34,400 | $1.733M | 0.4% | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| VO | VANGUARD INDEX FDS | 8,085 | $1.684M | 0.4% | $179.07 | — | MID CAP ETF | 922908629 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 33,500 | $1.665M | 0.4% | $50.22 | — | ULTRA SHRT DUR | 46090A887 |
| EL | LAUDER ESTEE COS INC | 11,271 | $1.629M | 0.4% | $100.41 | +58.3% | CL A | 518439104 |
| LPRO | OPEN LENDING CORP | 201,618 | $1.476M | 0.3% | $13.14 | -30.4% | COM | 68373J104 |
| ARKK | ARK ETF TR | 35,400 | $1.404M | 0.3% | $39.67 | — | INNOVATION ETF | 00214Q104 |
| SCHE | SCHWAB STRATEGIC TR | 58,241 | $1.394M | 0.3% | $27.14 | — | EMRG MKTEQ ETF | 808524706 |
| TSLA | TESLA INC | 4,069 | $1.018M | 0.2% | $240.52 | +6.8% | COM | 88160R101 |
| BND | VANGUARD BD INDEX FDS | 14,041 | $980K | 0.2% | $73.31 | — | TOTAL BND MRKT | 921937835 |
| COWZ | PACER FDS TR | 16,362 | $809K | 0.2% | $46.03 | — | US CASH COWS 100 | 69374H881 |
| VOO | VANGUARD INDEX FDS | 1,727 | $678K | 0.2% | $375.93 | — | S&P 500 ETF SHS | 922908363 |
| AMAT | APPLIED MATLS INC | 4,562 | $632K | 0.1% | $66.21 | +112.1% | COM | 038222105 |
| VTI | VANGUARD INDEX FDS | 2,805 | $596K | 0.1% | $154.84 | — | TOTAL STK MKT | 922908769 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,400 | $550K | 0.1% | $45.84 | — | COM | 518415104 |
| STRS | STRATUS PPTYS INC | 19,375 | $531K | 0.1% | $27.41 | 0.0% | COM NEW | 863167201 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 35,086 | $525K | 0.1% | $16.29 | — | OPTIMUM YIELD | 46090F100 |
| GOOG | ALPHABET INC | 3,955 | $521K | 0.1% | $109.41 | +18.0% | CAP STK CL C | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,729 | $457K | 0.1% | $178.60 | -13.0% | CL A | 22788C105 |
| PG | PROCTER AND GAMBLE CO | 2,676 | $390K | 0.1% | $71.24 | +102.3% | COM | 742718109 |
| MINT | PIMCO ETF TR | 3,750 | $376K | 0.1% | $101.23 | — | ENHAN SHRT MA AC | 72201R833 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,410 | $368K | 0.1% | $42.06 | — | VAN FTSE DEV MKT | 921943858 |
| NOBL | PROSHARES TR | 3,804 | $337K | 0.1% | $94.22 | — | S&P 500 DV ARIST | 74348A467 |
| NFLX | NETFLIX INC | 813 | $307K | 0.1% | $42.39 | 0.0% | COM | 64110L106 |
| IVW | ISHARES TR | 4,419 | $302K | 0.1% | $92.05 | — | S&P 500 GRWT ETF | 464287309 |
| SLAB | SILICON LABORATORIES INC | 2,608 | $302K | 0.1% | $101.85 | +35.6% | COM | 826919102 |
| PH | PARKER-HANNIFIN CORP | 742 | $289K | 0.1% | $391.41 | 0.0% | COM | 701094104 |
| CSCO | CISCO SYS INC | 5,305 | $285K | 0.1% | $38.29 | +31.4% | COM | 17275R102 |
| BSV | VANGUARD BD INDEX FDS | 3,604 | $271K | 0.1% | $79.83 | — | SHORT TRM BOND | 921937827 |
| DKNG | DRAFTKINGS INC NEW | 9,069 | $267K | 0.1% | $29.54 | 0.0% | COM CL A | 26142V105 |
| IVV | ISHARES TR | 585 | $251K | 0.1% | $282.62 | — | CORE S&P500 ETF | 464287200 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,586 | $251K | 0.1% | $69.41 | 0.0% | CL A | 98980L101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 974 | $234K | 0.1% | $231.16 | 0.0% | COM | 053015103 |
| SCHF | SCHWAB STRATEGIC TR | 6,493 | $221K | 0.1% | $32.21 | — | INTL EQTY ETF | 808524805 |
| MORT | VANECK ETF TRUST | 19,334 | $220K | 0.1% | $11.37 | — | MORTGAGE REIT | 92189F452 |
| ESGV | VANGUARD WORLD FD | 2,815 | $212K | 0.0% | $75.23 | — | ESG US STK ETF | 921910733 |
| ADBE | ADOBE INC | 400 | $204K | 0.0% | $524.63 | 0.0% | COM | 00724F101 |
| SGOL | ABRDN GOLD ETF TRUST | 10,443 | $185K | 0.0% | $17.73 | — | PHYSCL GOLD SHS | 00326A104 |
| F | FORD MTR CO DEL | 12,081 | $150K | 0.0% | $10.55 | +5.2% | COM | 345370860 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 20,000 | $82,400 | 0.0% | $3.99 | 0.0% | COM | G65773106 |
| HON | HONEYWELL INTL INC | 200 | $36,948 | 0.0% | $93.03 | +86.9% | Call | 438516106 |