Location: Austin, TX
CIK: 0001705594 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 19, 2023
Total Value: $95.84M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 189,896 | $17.44M | 18.2% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SGOV | ISHARES TR | 173,143 | $17.41M | 18.2% | $100.57 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPHD | INVESCO EXCH TRADED FD TR II | 150,861 | $6.368M | 6.6% | $42.59 | — | S&P500 HDL VOL | 46138E362 |
| — | PROSHARES TR | 478,726 | $5.831M | 6.1% | $13.68 | — | SHORT QQQ NEW | 74347B714 |
| — | PROSHARES TR | 363,688 | $5.455M | 5.7% | $15.39 | — | SHORT S&P 500 NE | 74347B425 |
| SJB | PROSHARES TR | 291,468 | $5.351M | 5.6% | $18.89 | — | SHRT HGH YIELD | 74347R131 |
| RWM | PROSHARES TR | 215,674 | $5.17M | 5.4% | $24.14 | — | SHRT RUSSELL2000 | 74348A210 |
| XLP | SELECT SECTOR SPDR TR | 62,183 | $4.646M | 4.8% | $74.59 | — | SBI CONS STPLS | 81369Y308 |
| IEI | ISHARES TR | 33,403 | $3.93M | 4.1% | $117.09 | — | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 33,693 | $3.34M | 3.5% | $97.85 | — | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 16,829 | $2.775M | 2.9% | $140.70 | +3.4% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 19,759 | $2.558M | 2.7% | $134.65 | — | SBI HEALTHCARE | 81369Y209 |
| VTV | VANGUARD INDEX FDS | 14,650 | $2.023M | 2.1% | $138.11 | — | VALUE ETF | 922908744 |
| SPLV | INVESCO EXCH TRADED FD TR II | 30,493 | $1.903M | 2.0% | $63.37 | — | S&P500 LOW VOL | 46138E354 |
| QQQ | INVESCO QQQ TR | 5,231 | $1.679M | 1.8% | $266.28 | — | UNIT SER 1 | 46090E103 |
| — | INVESTMENT MANAGERS SER TR I | 38,283 | $1.534M | 1.6% | $40.08 | — | AXS SHORT INNOV | 46144X628 |
| JPST | J P MORGAN EXCHANGE TRADED F | 25,389 | $1.278M | 1.3% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| CTAS | CINTAS CORP | 2,485 | $1.15M | 1.2% | $105.21 | +2.2% | COM | 172908105 |
| TLT | ISHARES TR | 10,448 | $1.111M | 1.2% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| IVV | ISHARES TR | 2,325 | $956K | 1.0% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 7,920 | $818K | 0.9% | $98.78 | -2.2% | COM | 023135106 |
| MUB | ISHARES TR | 7,055 | $760K | 0.8% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| SHV | ISHARES TR | 5,132 | $567K | 0.6% | $109.92 | — | SHORT TREAS BD | 464288679 |
| VOO | VANGUARD INDEX FDS | 1,161 | $436K | 0.5% | $351.19 | — | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC | 1,242 | $429K | 0.4% | $28.37 | +16.6% | COM | 64110L106 |
| MINT | PIMCO ETF TR | 3,651 | $362K | 0.4% | $98.65 | — | ENHAN SHRT MA AC | 72201R833 |
| NVDA | NVIDIA CORPORATION | 1,010 | $281K | 0.3% | $21.62 | 0.0% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,622 | $250K | 0.3% | $151.85 | — | DIV APP ETF | 921908844 |
| — | VACASA INC | 29,762 | $28,637 | 0.0% | $1.26 | — | CLASS A COM | 91854V107 |