Location: Austin, TX
CIK: 0001705594 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value: $98.82M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 283,066 | $25.99M | 26.3% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SHY | ISHARES TR | 136,907 | $11.09M | 11.2% | $81.00 | — | 1 3 YR TREAS BD | 464287457 |
| SPLV | INVESCO EXCH TRADED FD TR II | 122,842 | $7.222M | 7.3% | $59.87 | — | S&P500 LOW VOL | 46138E354 |
| XLV | SELECT SECTOR SPDR TR | 55,682 | $7.169M | 7.3% | $132.12 | — | SBI HEALTHCARE | 81369Y209 |
| INDA | ISHARES TR | 158,106 | $6.991M | 7.1% | $44.14 | — | MSCI INDIA ETF | 46429B598 |
| SGOV | ISHARES TR | 48,264 | $4.859M | 4.9% | $100.57 | — | 0-3 MNTH TREASRY | 46436E718 |
| GLD | SPDR GOLD TR | 22,916 | $3.929M | 4.0% | $178.27 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 16,603 | $2.843M | 2.9% | $140.70 | +28.9% | COM | 037833100 |
| GDX | VANECK ETF TRUST | 91,346 | $2.458M | 2.5% | $26.91 | — | GOLD MINERS ETF | 92189F106 |
| XOP | SPDR SER TR | 16,111 | $2.383M | 2.4% | $147.91 | — | S&P OILGAS EXP | 78468R556 |
| KIE | SPDR SER TR | 51,437 | $2.188M | 2.2% | $42.54 | — | S&P INS ETF | 78464A789 |
| XME | SPDR SER TR | 40,784 | $2.141M | 2.2% | $51.07 | — | S&P METALS MNG | 78464A755 |
| SHV | ISHARES TR | 19,135 | $2.114M | 2.1% | $110.47 | — | SHORT TREAS BD | 464288679 |
| XLE | SELECT SECTOR SPDR TR | 22,115 | $1.999M | 2.0% | $81.17 | — | ENERGY | 81369Y506 |
| VTV | VANGUARD INDEX FDS | 14,416 | $1.988M | 2.0% | $138.11 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 5,231 | $1.874M | 1.9% | $266.28 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 17,928 | $1.852M | 1.9% | $103.32 | — | HIGH DIV YLD | 921946406 |
| UUP | INVESCO DB US DLR INDEX TR | 50,207 | $1.493M | 1.5% | $29.73 | — | BULLISH FD | 46141D203 |
| TIP | ISHARES TR | 13,489 | $1.399M | 1.4% | $107.62 | — | TIPS BD ETF | 464287176 |
| AMLP | ALPS ETF TR | 25,637 | $1.082M | 1.1% | $42.20 | — | ALERIAN MLP | 00162Q452 |
| AMZN | AMAZON COM INC | 7,920 | $1.007M | 1.0% | $98.78 | +35.6% | COM | 023135106 |
| IVV | ISHARES TR | 2,325 | $998K | 1.0% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 1,649 | $717K | 0.7% | $26.06 | +71.8% | COM | 67066G104 |
| STIP | ISHARES TR | 6,956 | $674K | 0.7% | $97.58 | — | 0-5 YR TIPS ETF | 46429B747 |
| VOO | VANGUARD INDEX FDS | 1,145 | $449K | 0.5% | $351.19 | — | S&P 500 ETF SHS | 922908363 |
| CTAS | CINTAS CORP | 893 | $430K | 0.4% | $105.21 | +16.0% | COM | 172908105 |
| IEI | ISHARES TR | 3,127 | $354K | 0.4% | $117.09 | — | 3 7 YR TREAS BD | 464288661 |
| MUB | ISHARES TR | 2,905 | $298K | 0.3% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| SHOP | SHOPIFY INC | 5,285 | $288K | 0.3% | $56.53 | +7.2% | CL A | 82509L107 |
| NFLX | NETFLIX INC | 742 | $280K | 0.3% | $28.37 | +49.4% | COM | 64110L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,622 | $252K | 0.3% | $151.85 | — | DIV APP ETF | 921908844 |
| — | VACASA INC | 29,762 | $13,723 | 0.0% | $1.26 | — | CLASS A COM | 91854V107 |