Location: Austin, TX
CIK: 0001705594 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 198,751 | $21.88M | 16.2% | $110.10 | — | SHORT TREAS BD | 464288679 |
| SHY | ISHARES TR | 218,413 | $18.08M | 13.4% | $84.05 | — | 1 3 YR TREAS BD | 464287457 |
| VGSH | VANGUARD SCOTTSDALE FDS | 295,495 | $17.39M | 12.9% | $58.96 | — | SHORT TERM TREAS | 92206C102 |
| UUP | INVESCO DB US DLR INDEX TR | 573,421 | $16.03M | 11.9% | $26.30 | — | BULLISH FD | 46141D203 |
| JPST | J P MORGAN EXCHANGE TRADED F | 153,976 | $7.713M | 5.7% | $50.21 | — | ULTRA SHRT INC | 46641Q837 |
| XLU | SELECT SECTOR SPDR TR | 108,235 | $7.591M | 5.6% | $73.57 | — | SBI INT-UTILS | 81369Y886 |
| GLD | SPDR GOLD TR | 37,714 | $6.353M | 4.7% | $180.66 | — | GOLD SHS | 78463V107 |
| RWM | PROSHARES TR | 211,584 | $5.51M | 4.1% | $23.59 | — | SHRT RUSSELL2000 | 74348A210 |
| — | PROSHARES TR | 381,047 | $5.487M | 4.1% | $12.81 | — | SHORT QQQ NEW | 74347B714 |
| XLP | SELECT SECTOR SPDR TR | 74,806 | $5.399M | 4.0% | $72.17 | — | SBI CONS STPLS | 81369Y308 |
| SPHD | INVESCO EXCH TRADED FD TR II | 109,856 | $4.849M | 3.6% | $47.21 | — | S&P500 HDL VOL | 46138E362 |
| SJB | PROSHARES TR | 193,443 | $3.822M | 2.8% | $19.76 | — | SHRT HGH YIELD | 74347R131 |
| AAPL | APPLE INC | 23,523 | $3.216M | 2.4% | $154.71 | -3.9% | COM | 037833100 |
| — | COLLABORATIVE INVESTMNT SER | 36,893 | $2.376M | 1.8% | $46.25 | — | TUTTLE CAP SHORT | 19423L565 |
| QQQ | INVESCO QQQ TR | 5,299 | $1.485M | 1.1% | $397.86 | — | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,756 | $1.202M | 0.9% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| — | PROSHARES TR | 82,151 | $1.136M | 0.8% | $11.79 | — | PSHS SHTFINL ETF | 74347B185 |
| CTAS | CINTAS CORP | 2,423 | $905K | 0.7% | $103.73 | -9.1% | COM | 172908105 |
| IVV | ISHARES TR | 2,329 | $883K | 0.7% | $477.00 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 7,920 | $841K | 0.6% | $127.43 | -1.8% | COM | 023135106 |
| SCHO | SCHWAB STRATEGIC TR | 16,731 | $823K | 0.6% | $49.19 | — | SHT TM US TRES | 808524862 |
| MUB | ISHARES TR | 5,091 | $541K | 0.4% | $115.39 | — | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 28,100 | $443K | 0.3% | $397.86 | — | Put | 46090E103 |
| VOO | VANGUARD INDEX FDS | 1,221 | $423K | 0.3% | $436.65 | — | S&P 500 ETF SHS | 922908363 |
| MINT | PIMCO ETF TR | 3,178 | $315K | 0.2% | $99.12 | — | ENHAN SHRT MA AC | 72201R833 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,093 | $300K | 0.2% | $171.70 | — | DIV APP ETF | 921908844 |
| VDC | VANGUARD WORLD FDS | 1,169 | $217K | 0.2% | $199.20 | — | CONSUM STP ETF | 92204A207 |