Location: Austin, TX
CIK: 0001705594 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHM | SPDR SER TR | 219,681 | $10.32M | 10.3% | $46.98 | — | NUVEEN BLMBRG SH | 78468R739 |
| SHY | ISHARES TR | 108,856 | $8.836M | 8.8% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| UUP | INVESCO DB US DLR INDEX TR | 303,304 | $8.435M | 8.4% | $27.81 | — | BULLISH FD | 46141D203 |
| VGSH | VANGUARD SCOTTSDALE FDS | 130,475 | $7.544M | 7.5% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 143,225 | $7.18M | 7.2% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| SHV | ISHARES TR | 54,380 | $5.977M | 6.0% | $109.92 | — | SHORT TREAS BD | 464288679 |
| SJB | PROSHARES TR | 240,330 | $4.566M | 4.6% | $19.00 | — | SHRT HGH YIELD | 74347R131 |
| — | PROSHARES TR | 282,825 | $4.163M | 4.1% | $14.72 | — | SHORT QQQ NEW | 74347B714 |
| STIP | ISHARES TR | 39,806 | $3.86M | 3.8% | $96.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLP | SELECT SECTOR SPDR TR | 44,786 | $3.339M | 3.3% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| GLD | SPDR GOLD TR | 13,748 | $2.332M | 2.3% | $169.64 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 17,501 | $2.274M | 2.3% | $140.70 | 0.0% | COM | 037833100 |
| — | PROSHARES TR | 138,705 | $2.223M | 2.2% | $16.03 | — | SHORT S&P 500 NE | 74347B425 |
| XLV | SELECT SECTOR SPDR TR | 16,053 | $2.181M | 2.2% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| ITA | ISHARES TR | 19,220 | $2.15M | 2.1% | $111.86 | — | US AER DEF ETF | 464288760 |
| XLU | SELECT SECTOR SPDR TR | 29,465 | $2.077M | 2.1% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| SCHO | SCHWAB STRATEGIC TR | 42,585 | $2.054M | 2.0% | $48.24 | — | SHT TM US TRES | 808524862 |
| TLT | ISHARES TR | 19,153 | $1.907M | 1.9% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| MUB | ISHARES TR | 15,686 | $1.655M | 1.6% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| SPHD | INVESCO EXCH TRADED FD TR II | 35,493 | $1.556M | 1.6% | $43.83 | — | S&P500 HDL VOL | 46138E362 |
| BIL | SPDR SER TR | 16,782 | $1.535M | 1.5% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RWM | PROSHARES TR | 59,219 | $1.457M | 1.5% | $24.60 | — | SHRT RUSSELL2000 | 74348A210 |
| QQQ | INVESCO QQQ TR | 5,299 | $1.411M | 1.4% | $266.28 | — | UNIT SER 1 | 46090E103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,711 | $1.26M | 1.3% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| IEF | ISHARES TR | 12,832 | $1.229M | 1.2% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| CTAS | CINTAS CORP | 2,542 | $1.148M | 1.1% | $105.21 | 0.0% | COM | 172908105 |
| GDX | VANECK ETF TRUST | 39,283 | $1.126M | 1.1% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| SLV | ISHARES SILVER TR | 51,115 | $1.126M | 1.1% | $22.02 | — | ISHARES | 46428Q109 |
| IVV | ISHARES TR | 2,325 | $893K | 0.9% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 8,230 | $876K | 0.9% | $106.44 | — | TIPS BD ETF | 464287176 |
| IEI | ISHARES TR | 6,779 | $779K | 0.8% | $114.89 | — | 3 7 YR TREAS BD | 464288661 |
| AMZN | AMAZON COM INC | 7,968 | $669K | 0.7% | $98.78 | 0.0% | COM | 023135106 |
| SGOV | ISHARES TR | 4,553 | $456K | 0.5% | $100.14 | — | 0-3 MNTH TREASRY | 46436E718 |
| VOO | VANGUARD INDEX FDS | 1,182 | $415K | 0.4% | $351.19 | — | S&P 500 ETF SHS | 922908363 |
| MINT | PIMCO ETF TR | 3,651 | $360K | 0.4% | $98.65 | — | ENHAN SHRT MA AC | 72201R833 |
| NFLX | NETFLIX INC | 1,162 | $343K | 0.3% | $28.05 | 0.0% | COM | 64110L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,093 | $318K | 0.3% | $151.85 | — | DIV APP ETF | 921908844 |
| IVOL | KRANESHARES TR | 12,499 | $283K | 0.3% | $22.61 | — | QUADRTC INT RT | 500767736 |
| — | VACASA INC | 29,762 | $37,500 | 0.0% | $1.26 | — | CLASS A COM | 91854V107 |