Location: Austin, TX
CIK: 0001705594 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 36,102 | $16.38M | 11.8% | $453.69 | $460.85 | -1.6% | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 186,668 | $15.56M | 11.2% | $83.35 | $85.04 | -2.0% | 1 3 YR TREAS BD | 464287457 |
| UUP | INVESCO DB US DLR INDEX TR | 583,451 | $15.35M | 11.0% | $26.30 | $25.94 | +1.4% | BULLISH FD | 46141D203 |
| IEF | ISHARES TR | 110,082 | $11.83M | 8.5% | $107.47 | $112.95 | -4.9% | BARCLAYS 7 10 YR | 464287440 |
| GLD | SPDR GOLD TR | 47,034 | $8.497M | 6.1% | $180.66 | $175.44 | +3.0% | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 63,830 | $8.431M | 6.1% | $132.09 | $138.85 | -4.9% | 20 YR TR BD ETF | 464287432 |
| QQQ | INVESCO QQQ TR | 23,158 | $8.396M | 6.0% | $362.55 | $386.06 | -6.1% | UNIT SER 1 | 46090E103 |
| XLU | SELECT SECTOR SPDR TR | 86,049 | $6.407M | 4.6% | $74.46 * | $34.66 | +7.4% | SBI INT-UTILS | 81369Y886 |
| SPHD | INVESCO EXCH TRADED FD TR II | 118,939 | $5.615M | 4.0% | $47.21 | $45.58 | +3.6% | S&P500 HDL VOL | 46138E362 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 104,206 | $5.238M | 3.8% | $50.27 | $50.37 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| VGSH | VANGUARD SCOTTSDALE FDS | 75,950 | $4.501M | 3.2% | $59.26 | $60.08 | -1.4% | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 24,262 | $4.236M | 3.0% | $174.59 | $154.71 | +10.7% | COM | 037833100 |
| AGG | ISHARES TR | 29,410 | $3.15M | 2.3% | $107.11 | $114.22 | -6.2% | CORE US AGGBD ET | 464287226 |
| — | PROSHARES TR | 247,742 | $2.92M | 2.1% | $11.79 | $11.79 | — | PSHS SHTFINL ETF | 74347B185 |
| RWM | PROSHARES TR | 131,930 | $2.918M | 2.1% | $22.12 | $22.55 | -1.9% | SHRT RUSSELL2000 | 74348A210 |
| — | PROSHARES TR | 214,357 | $2.482M | 1.8% | $11.58 | $11.58 | — | SHORT QQQ NEW | 74347B714 |
| VOO | VANGUARD INDEX FDS | 5,229 | $2.171M | 1.6% | $415.18 | $422.12 | -1.6% | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 17,045 | $1.869M | 1.3% | $109.65 | $115.69 | -5.2% | NATIONAL MUN ETF | 464288414 |
| — | COLLABORATIVE INVESTMNT SER | 38,206 | $1.767M | 1.3% | $46.25 | $46.25 | — | TUTTLE CAP SHORT | 19423L565 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,486 | $1.444M | 1.0% | $78.11 | $81.71 | -4.4% | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 396 | $1.291M | 0.9% | $3260.10 * | $171.15 | -4.8% | COM | 023135106 |
| LQD | ISHARES TR | 9,459 | $1.144M | 0.8% | $120.94 | $132.90 | -9.0% | IBOXX INV CP ETF | 464287242 |
| CTAS | CINTAS CORP | 2,423 | $1.031M | 0.7% | $425.51 * | $103.73 | -0.9% | COM | 172908105 |
| VTI | VANGUARD INDEX FDS | 3,263 | $743K | 0.5% | $227.70 | $236.07 | -3.6% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,100 | $665K | 0.5% | $162.20 | $164.83 | -1.6% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 3,870 | $572K | 0.4% | $147.80 | $142.80 | +3.5% | VALUE ETF | 922908744 |
| VDC | VANGUARD WORLD FDS | 2,737 | $536K | 0.4% | $195.83 | $189.29 | +3.5% | CONSUM STP ETF | 92204A207 |
| NFLX | NETFLIX INC | 1,331 | $499K | 0.4% | $374.91 * | $63.89 | -41.4% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 721 | $487K | 0.4% | $675.45 * | $146.12 | -53.7% | CL A | 82509L107 |
| MSFT | MICROSOFT CORP | 1,381 | $426K | 0.3% | $308.47 * | $313.41 | -4.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,531 | $418K | 0.3% | $273.02 * | $27.46 | -0.8% | COM | 67066G104 |
| VGT | VANGUARD WORLD FDS | 919 | $383K | 0.3% | $416.76 * | $54.90 | -5.2% | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 1,026 | $295K | 0.2% | $287.52 * | $52.09 | -8.0% | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 2,705 | $293K | 0.2% | $108.32 | $109.22 | -0.8% | REAL ESTATE ETF | 922908553 |
| MO | ALTRIA GROUP INC | 4,970 | $260K | 0.2% | $52.31 * | $32.79 | +18.0% | COM | 02209S103 |
| VB | VANGUARD INDEX FDS | 1,212 | $258K | 0.2% | $212.87 | $227.23 | -6.5% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 496 | $224K | 0.2% | $451.61 | $458.63 | -1.5% | TR UNIT | 78462F103 |
| VOT | VANGUARD INDEX FDS | 940 | $209K | 0.2% | $222.34 | $252.06 | -11.6% | MCAP GR IDXVIP | 922908538 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,031 | $203K | 0.1% | $66.97 | $65.07 | +3.1% | S&P500 LOW VOL | 46138E354 |