Location: Austin, TX
CIK: 0001450935 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value: $396M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 117,463 | $36.85M | 9.3% | $246.24 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 148,658 | $30.74M | 7.8% | $163.91 | — | MID CAP ETF | 922908629 |
| LPRO | OPEN LENDING CORP | 741,668 | $25.93M | 6.5% | $13.14 | +121.3% | COM CL A | 68373J104 |
| ICLN | ISHARES TR | 519,443 | $14.67M | 3.7% | $10.19 | — | GL CLEAN ENE ETF | 464288224 |
| AAPL | APPLE INC | 87,607 | $11.63M | 2.9% | $87.57 | +33.6% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 116,609 | $10.61M | 2.7% | $67.60 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 80,910 | $10.39M | 2.6% | $64.17 | — | US LCAP GR ETF | 808524300 |
| MELI | MERCADOLIBRE INC | 5,907 | $9.896M | 2.5% | $512.66 | +175.1% | COM | 58733R102 |
| SGOL | ABERDEEN STD GOLD ETF TR | 523,491 | $9.569M | 2.4% | $17.74 | — | PHYSCL GOLD SHS | 00326A104 |
| AMZN | AMAZON COM INC | 2,823 | $9.194M | 2.3% | $37.98 | +320.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 22,901 | $8.562M | 2.2% | $293.87 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 3,973 | $6.963M | 1.8% | $50.65 | +64.8% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 28,225 | $6.278M | 1.6% | $64.59 | +219.0% | COM | 594918104 |
| COMT | ISHARES U S ETF TR | 225,891 | $6.025M | 1.5% | $27.48 | — | COMMOD SEL STG | 46431W853 |
| HON | HONEYWELL INTL INC | 28,183 | $5.995M | 1.5% | $78.43 | +108.8% | COM | 438516106 |
| KKR | KKR & CO INC | 145,644 | $5.897M | 1.5% | $22.43 | +60.9% | COM | 48251W104 |
| JPM | JPMORGAN CHASE & CO | 42,737 | $5.431M | 1.4% | $49.82 | +97.0% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 21,994 | $5.151M | 1.3% | $111.30 | +85.7% | COM | 70450Y103 |
| BX | BLACKSTONE GROUP INC | 77,294 | $5.009M | 1.3% | $39.46 | +23.7% | COM CL A | 09260D107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 73,420 | $4.923M | 1.2% | $52.55 | +22.7% | COM UNIT PART IN | 65341B106 |
| META | FACEBOOK INC | 17,338 | $4.736M | 1.2% | $193.27 | +40.9% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 30,961 | $4.717M | 1.2% | $47.35 | +163.4% | COM | 747525103 |
| WSM | WILLIAMS SONOMA INC | 43,369 | $4.417M | 1.1% | $22.37 | +107.9% | COM | 969904101 |
| AVGO | BROADCOM INC | 9,771 | $4.278M | 1.1% | $19.86 | +75.3% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 22,439 | $4.066M | 1.0% | $107.84 | +30.0% | COM | 254687106 |
| — | BLACKROCK INC | 5,620 | $4.055M | 1.0% | $424.31 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 35,544 | $3.802M | 1.0% | $33.39 | +155.0% | COM | 855244109 |
| HUM | HUMANA INC | 9,265 | $3.801M | 1.0% | $234.73 | +68.9% | COM | 444859102 |
| V | VISA INC | 17,361 | $3.797M | 1.0% | $125.93 | +56.6% | COM CL A | 92826C839 |
| SHOP | SHOPIFY INC | 3,323 | $3.761M | 1.0% | $93.39 | +12.4% | CL A | 82509L107 |
| CAT | CATERPILLAR INC | 20,052 | $3.65M | 0.9% | $83.04 | +85.4% | COM | 149123101 |
| WMT | WALMART INC | 25,151 | $3.626M | 0.9% | $23.06 | +96.2% | COM | 931142103 |
| VMC | VULCAN MATLS CO | 23,044 | $3.418M | 0.9% | $96.84 | +41.3% | COM | 929160109 |
| BA | BOEING CO | 15,791 | $3.38M | 0.9% | $218.29 | -11.9% | COM | 097023105 |
| ALB | ALBEMARLE CORP | 22,445 | $3.311M | 0.8% | $81.02 | +37.8% | COM | 012653101 |
| MKC | MCCORMICK & CO INC | 34,477 | $3.296M | 0.8% | $72.19 | +17.5% | COM NON VTG | 579780206 |
| ABBV | ABBVIE INC | 27,703 | $2.968M | 0.7% | $70.57 | +11.9% | COM | 00287Y109 |
| LEG | LEGGETT & PLATT INC | 66,800 | $2.959M | 0.7% | $36.24 | +18.3% | COM | 524660107 |
| RH | RH | 6,594 | $2.951M | 0.7% | $297.44 | +38.6% | COM | 74967X103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 41,042 | $2.935M | 0.7% | $54.57 | +7.1% | COM | 75513E101 |
| ILMN | ILLUMINA INC | 7,872 | $2.913M | 0.7% | $341.79 | -6.7% | COM | 452327109 |
| PEP | PEPSICO INC | 19,604 | $2.907M | 0.7% | $110.84 | +9.4% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 70,130 | $2.891M | 0.7% | $49.04 | -38.1% | COM | 30231G102 |
| CRM | SALESFORCE COM INC | 12,942 | $2.88M | 0.7% | $169.60 | +41.7% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 8,073 | $2.866M | 0.7% | $182.01 | +75.2% | COM | 539830109 |
| UBER | UBER TECHNOLOGIES INC | 54,930 | $2.801M | 0.7% | $32.91 | +36.2% | COM | 90353T100 |
| — | WESTROCK CO | 64,192 | $2.794M | 0.7% | $35.60 | — | COM | 96145D105 |
| MDT | MEDTRONIC PLC | 23,015 | $2.696M | 0.7% | $81.79 | +16.2% | SHS | G5960L103 |
| PANW | PALO ALTO NETWORKS INC | 7,359 | $2.615M | 0.7% | $24.92 | +87.5% | COM | 697435105 |
| CFR | CULLEN FROST BANKERS INC | 29,813 | $2.601M | 0.7% | $54.65 | +23.7% | COM | 229899109 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 154,064 | $2.584M | 0.7% | $16.77 | — | COM CL A | G8251K107 |
| MRK | MERCK & CO. INC | 30,767 | $2.517M | 0.6% | $39.53 | +64.1% | COM | 58933Y105 |
| EL | LAUDER ESTEE COS INC | 9,445 | $2.514M | 0.6% | $81.73 | +173.6% | CL A | 518439104 |
| MA | MASTERCARD INCORPORATED | 6,754 | $2.411M | 0.6% | $75.84 | +326.4% | CL A | 57636Q104 |
| TDOC | TELADOC HEALTH INC | 11,923 | $2.384M | 0.6% | $211.51 | -3.9% | COM | 87918A105 |
| BDX | BECTON DICKINSON & CO | 9,518 | $2.382M | 0.6% | $154.88 | +38.6% | COM | 075887109 |
| ARKF | ARK ETF TR | 46,765 | $2.325M | 0.6% | $48.60 | — | FINTECH INNOVA | 00214Q708 |
| XYZ | SQUARE INC | 9,939 | $2.163M | 0.5% | $156.98 | +24.3% | CL A | 852234103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 30,818 | $2.155M | 0.5% | $61.57 | — | SPONSORED ADR | 03524A108 |
| TSLA | TESLA INC | 3,040 | $2.145M | 0.5% | $117.80 | +44.9% | COM | 88160R101 |
| MLM | MARTIN MARIETTA MATLS INC | 7,243 | $2.057M | 0.5% | $203.21 | +26.9% | COM | 573284106 |
| GS | GOLDMAN SACHS GROUP INC | 7,742 | $2.042M | 0.5% | $186.02 | +5.9% | COM | 38141G104 |
| SCHE | SCHWAB STRATEGIC TR | 66,491 | $2.038M | 0.5% | $27.14 | — | EMRG MKTEQ ETF | 808524706 |
| ROP | ROPER TECHNOLOGIES INC | 4,651 | $2.005M | 0.5% | $196.72 | +102.5% | COM | 776696106 |
| IQV | IQVIA HLDGS INC | 10,550 | $1.89M | 0.5% | $107.43 | +56.9% | COM | 46266C105 |
| LMND | LEMONADE INC | 15,412 | $1.888M | 0.5% | $73.75 | 0.0% | COM | 52567D107 |
| STZ | CONSTELLATION BRANDS INC | 7,988 | $1.75M | 0.4% | $175.94 | +2.8% | CL A | 21036P108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 33,682 | $1.711M | 0.4% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,679 | $1.55M | 0.4% | $84.97 | -6.7% | COM | 09061G101 |
| NVDA | NVIDIA CORPORATION | 2,846 | $1.486M | 0.4% | $9.97 | +33.9% | COM | 67066G104 |
| EOG | EOG RES INC | 29,582 | $1.475M | 0.4% | $50.15 | -32.0% | COM | 26875P101 |
| SCHD | SCHWAB STRATEGIC TR | 22,867 | $1.467M | 0.4% | $46.15 | — | US DIVIDEND EQ | 808524797 |
| CNC | CENTENE CORP DEL | 24,401 | $1.465M | 0.4% | $52.94 | +20.0% | COM | 15135B101 |
| MINT | PIMCO ETF TR | 13,941 | $1.423M | 0.4% | $101.97 | — | ENHAN SHRT MA AC | 72201R833 |
| BAC | BK OF AMERICA CORP | 44,572 | $1.351M | 0.3% | $14.93 | +58.5% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 12,102 | $1.11M | 0.3% | $61.14 | +41.2% | COM | 007903107 |
| ARKG | ARK ETF TR | 11,724 | $1.093M | 0.3% | $93.23 | — | GENOMIC REV ETF | 00214Q302 |
| ARKK | ARK ETF TR | 8,612 | $1.072M | 0.3% | $124.48 | — | INNOVATION ETF | 00214Q104 |
| CRSP | CRISPR THERAPEUTICS AG | 5,178 | $793K | 0.2% | $118.20 | 0.0% | NAMEN AKT | H17182108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,067 | $715K | 0.2% | $108.22 | — | DIV APP ETF | 921908844 |
| ARKQ | ARK ETF TR | 8,721 | $665K | 0.2% | $76.25 | — | AUTNMUS TECHNLGY | 00214Q203 |
| DOCU | DOCUSIGN INC | 2,764 | $614K | 0.2% | $211.05 | +6.4% | COM | 256163106 |
| ARKW | ARK ETF TR | 4,171 | $610K | 0.2% | $146.25 | — | NEXT GNRTN INTER | 00214Q401 |
| VTI | VANGUARD INDEX FDS | 3,085 | $601K | 0.2% | $149.40 | — | TOTAL STK MKT | 922908769 |
| FUBO | FUBOTV INC | 20,688 | $579K | 0.1% | $21.99 | 0.0% | COM | 35953D104 |
| HD | HOME DEPOT INC | 2,084 | $554K | 0.1% | $176.42 | +37.4% | COM | 437076102 |
| IVV | ISHARES TR | 1,344 | $505K | 0.1% | $279.78 | — | CORE S&P500 ETF | 464287200 |
| SLAB | SILICON LABORATORIES INC | 3,825 | $487K | 0.1% | $100.00 | +12.7% | COM | 826919102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 30,500 | $444K | 0.1% | $6.14 | +65.0% | COM | 185899101 |
| IVW | ISHARES TR | 6,652 | $425K | 0.1% | $94.10 | — | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,803 | $416K | 0.1% | $41.43 | — | FTSE DEV MKT ETF | 921943858 |
| PG | PROCTER AND GAMBLE CO | 2,899 | $403K | 0.1% | $66.41 | +85.5% | COM | 742718109 |
| TXG | 10X GENOMICS INC | 2,475 | $350K | 0.1% | $111.65 | +30.0% | CL A COM | 88025U109 |
| — | BANCORPSOUTH BK TUPELO MISS | 12,750 | $350K | 0.1% | $31.79 | — | COM | 05971J102 |
| AMAT | APPLIED MATLS INC | 3,744 | $323K | 0.1% | $51.23 | +38.0% | COM | 038222105 |
| MSCI | MSCI INC | 708 | $316K | 0.1% | $343.86 | +8.3% | COM | 55354G100 |
| VNLA | JANUS DETROIT STR TR | 6,000 | $303K | 0.1% | $50.44 | — | HENDRSN SHRT ETF | 47103U886 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,370 | $292K | 0.1% | $45.84 | — | COM | 518415104 |
| REGN | REGENERON PHARMACEUTICALS | 554 | $268K | 0.1% | $587.47 | -8.6% | COM | 75886F107 |
| NFLX | NETFLIX INC | 494 | $267K | 0.1% | $49.77 | +1.9% | COM | 64110L106 |
| GOOG | ALPHABET INC | 148 | $259K | 0.1% | $66.98 | +25.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,098 | $255K | 0.1% | $204.56 | +7.6% | CL B NEW | 084670702 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 462 | $231K | 0.1% | $465.18 | +3.9% | COM | 00724F101 |
| SCHF | SCHWAB STRATEGIC TR | 6,258 | $225K | 0.1% | $31.45 | — | INTL EQTY ETF | 808524805 |
| CSCO | CISCO SYS INC | 5,011 | $224K | 0.1% | $37.00 | -4.7% | COM | 17275R102 |
| ITA | ISHARES TR | 2,308 | $219K | 0.1% | $94.89 | — | US AER DEF ETF | 464288760 |
| — | GENERAL ELECTRIC CO | 12,022 | $130K | 0.0% | $10.81 | — | COM | 369604103 |