Location: West Lake Hills, TX
CIK: 0001738720 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 12, 2022
Total Value: $85.14M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 48,361 | $21.94M | 25.8% | $275.43 | — | ETF | 464287200 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 153,068 | $8.503M | 10.0% | $50.82 | — | ETF | 46434G103 |
| IJH | ISHARES CORE S&P MID CAP ETF | 29,054 | $7.796M | 9.2% | $186.22 | — | ETF | 464287507 |
| QQQ | INVESCO QQQ TRUST | 20,575 | $7.459M | 8.8% | $200.36 | — | ETF | 46090E103 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 275,074 | $6.852M | 8.0% | $25.57 | — | ETF | 46429B267 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 26,249 | $3.467M | 4.1% | $154.48 | — | ETF | 464287432 |
| GLD | SPDR GOLD ETF | 15,543 | $2.808M | 3.3% | $170.93 | — | ETF | 78463V107 |
| VOO | VANGUARD S&P 500 ETF | 6,539 | $2.715M | 3.2% | $241.20 | — | ETF | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $2.645M | 3.1% | $349155.80 | +39.0% | Stock | 084670108 |
| AAPL | APPLE INC | 11,784 | $2.058M | 2.4% | $124.14 | +32.8% | Stock | 037833100 |
| XLE | ENERGY SELECT SECTOR SPDR | 13,700 | $1.047M | 1.2% | $76.42 | — | ETF | 81369Y506 |
| IJR | ISHARES S&P SMALL-CAP FUND | 9,429 | $1.017M | 1.2% | $106.26 | — | ETF | 464287804 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 17,977 | $999K | 1.2% | $87.71 | — | ETF | 315912808 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 5,022 | $984K | 1.2% | $173.97 | — | ETF | 92204A207 |
| IYY | ISHARES DOW JONES U.S. ETF | 8,674 | $966K | 1.1% | $107.97 | — | ETF | 464287846 |
| XOM | EXXON MOBIL CORP COM | 9,474 | $782K | 0.9% | $61.67 | +10.1% | Stock | 30231G102 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 18,500 | $742K | 0.9% | $40.11 | — | ETF | 69374H857 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 23,485 | $664K | 0.8% | $25.09 | — | ETF | 37954Y673 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 12,350 | $655K | 0.8% | $55.22 | — | ETF | 72201R866 |
| JPM | JPMORGAN CHASE & CO COM | 3,750 | $511K | 0.6% | $138.57 | -3.5% | Stock | 46625H100 |
| PG | PROCTER AND GAMBLE CO COM | 3,280 | $501K | 0.6% | $123.18 | +15.4% | Stock | 742718109 |
| TSLA | TESLA MOTORS INC | 455 | $490K | 0.6% | $95.78 | +225.2% | Stock | 88160R101 |
| ARKK | ARK INNOVATION ETF | 6,801 | $451K | 0.5% | $121.19 | — | ETF | 00214Q104 |
| AMZN | AMAZON.COM INC | 135 | $440K | 0.5% | $140.81 | +9.7% | Stock | 023135106 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,875 | $427K | 0.5% | $149.87 | — | ETF | 922908769 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 2,911 | $379K | 0.4% | $112.95 | — | ETF | 464287556 |
| — | DRAFTKINGS INC COM CL A | 19,350 | $377K | 0.4% | $20.22 | — | Stock | 26142R104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,271 | $377K | 0.4% | $124.17 | — | ETF | 464287598 |
| KO | COCA COLA CO COM | 6,000 | $372K | 0.4% | $47.75 | +13.2% | Stock | 191216100 |
| AZO | AUTOZONE INC COM | 175 | $358K | 0.4% | $1460.72 | +33.8% | Stock | 053332102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 950 | $335K | 0.4% | $268.70 | +20.4% | Stock | 084670702 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 3,000 | $329K | 0.4% | $114.41 | — | ETF | 464288414 |
| LULU | LULULEMON ATHLETICA INC | 891 | $325K | 0.4% | $382.80 | -15.0% | Stock | 550021109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 6,000 | $302K | 0.4% | $50.12 | — | ETF | 46641Q837 |
| BA | BOEING CO COM | 1,520 | $291K | 0.3% | $245.78 | -18.3% | Stock | 097023105 |
| EOG | EOG RESOURCES INC | 2,376 | $283K | 0.3% | $93.49 | 0.0% | Stock | 26875P101 |
| COST | COSTCO WHOLESALE CORP | 478 | $275K | 0.3% | $293.60 | +70.6% | Stock | 22160K105 |
| SPY | SPDR S&P 500 ETF | 550 | $248K | 0.3% | $341.32 | — | ETF | 78462F103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 2,081 | $244K | 0.3% | $375.19 | -63.8% | Stock | 98980L101 |
| HD | HOME DEPOT | 699 | $209K | 0.2% | $218.89 | +43.4% | Stock | 437076102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 725 | $201K | 0.2% | $134.81 | — | ETF | 464287614 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 3,004 | $197K | 0.2% | $79.63 | — | ETF | 032108102 |
| USRT | ISHARES CORE U.S. REIT ETF | 2,500 | $162K | 0.2% | $64.80 | — | ETF | 464288521 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,500 | $161K | 0.2% | $111.39 | — | ETF | 464287226 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 1,786 | $156K | 0.2% | $87.35 | — | ETF | 00214Q401 |
| MGA | MAGNA INTL INC COM | 2,400 | $154K | 0.2% | $74.54 | -13.5% | Stock | 559222401 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 2,137 | $145K | 0.2% | $69.71 | — | ETF | 00214Q203 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 5,290 | $137K | 0.2% | $23.36 | — | Stock | 293792107 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 2,173 | $100K | 0.1% | $90.10 | — | ETF | 00214Q302 |
| AMAT | APPLIED MATLS INC COM | 757 | $100K | 0.1% | $49.42 | +168.9% | Stock | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 860 | $94,000 | 0.1% | $84.60 | +41.1% | Stock | 007903107 |
| MSFT | MICROSOFT | 282 | $87,000 | 0.1% | $231.74 | +25.7% | Stock | 594918104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 517 | $84,000 | 0.1% | $100.42 | — | ETF | 921908844 |
| XOP | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 600 | $81,000 | 0.1% | $135.00 | — | ETF | 78468R556 |
| BAC | BK OF AMERICA CORP COM | 1,750 | $72,000 | 0.1% | $36.09 | +13.1% | Stock | 060505104 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 444 | $68,000 | 0.1% | $158.19 | — | ETF | 337345102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 295 | $67,000 | 0.1% | $166.53 | +11.9% | Stock | 22788C105 |
| DIS | DISNEY WALT CO COM | 457 | $63,000 | 0.1% | $164.45 | -14.1% | Stock | 254687106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,350 | $61,000 | 0.1% | $41.29 | — | ETF | 464287234 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,240 | $61,000 | 0.1% | $70.97 | — | Stock | 559080106 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 5,420 | $61,000 | 0.1% | $17.34 | — | Stock | 29273V100 |
| VUG | VANGUARD GROWTH INDEX FUND | 209 | $60,000 | 0.1% | $211.03 | — | ETF | 922908736 |
| — | GABELLI DIVID & INCOME TR COM | 2,184 | $54,000 | 0.1% | $23.35 | — | CEF | 36242H104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 90 | $53,000 | 0.1% | $187.44 | +203.1% | Stock | 883556102 |
| WMT | WALMART INC COM | 350 | $52,000 | 0.1% | $44.31 | +0.6% | Stock | 931142103 |
| NOW | SERVICENOW INC COM | 80 | $45,000 | 0.1% | $37.80 | +196.4% | Stock | 81762P102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 267 | $44,000 | 0.1% | $75.72 | +92.9% | Stock | 030420103 |
| FEZ | SPDR EURO STOXX 50 ETF | 1,000 | $41,000 | 0.0% | $33.33 | — | ETF | 78463X202 |
| UNP | UNION PAC CORP COM | 144 | $39,000 | 0.0% | $100.79 | +128.8% | Stock | 907818108 |
| AAL | AMERICAN AIRLS GROUP INC COM | 2,000 | $36,000 | 0.0% | $21.27 | -20.1% | Stock | 02376R102 |
| CVX | CHEVRON CORP NEW COM | 220 | $36,000 | 0.0% | $96.10 | +27.7% | Stock | 166764100 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 1,500 | $36,000 | 0.0% | $26.00 | — | ETF | 67092P870 |
| NEM | NEWMONT CORP COM | 450 | $36,000 | 0.0% | $49.84 | +20.5% | Stock | 651639106 |
| SBUX | STARBUCKS CORP | 350 | $32,000 | 0.0% | $52.91 | +62.4% | Stock | 855244109 |
| — | VMWARE INC CL A CLASS A | 272 | $31,000 | 0.0% | $113.97 | — | Stock | 928563402 |
| TT | TRANE TECHNOLOGIES PLC SHS | 200 | $31,000 | 0.0% | $93.73 | +66.2% | Stock | G8994E103 |
| DELL | DELL TECHNOLOGIES INC CL C | 619 | $31,000 | 0.0% | $51.17 | 0.0% | Stock | 24703L202 |
| PKG | PACKAGING CORP AMER COM | 190 | $30,000 | 0.0% | $118.44 | +9.5% | Stock | 695156109 |
| TX | TERNIUM SA SPONSORED ADS | 650 | $30,000 | 0.0% | $43.08 | — | ADR | 880890108 |
| RSG | REPUBLIC SERVICES INC | 227 | $30,000 | 0.0% | $56.69 | +113.4% | Stock | 760759100 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 2,518 | $29,000 | 0.0% | $13.90 | — | CEF | 95766M105 |
| JYNT | JOINT CORP COM | 750 | $27,000 | 0.0% | $80.66 | -42.7% | Stock | 47973J102 |
| PFE | PFIZER INC COM | 500 | $26,000 | 0.0% | $26.59 | +59.7% | Stock | 717081103 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 1,200 | $26,000 | 0.0% | $24.32 | — | ETF | 464288224 |
| T | AT&T INC COM | 1,100 | $26,000 | 0.0% | $16.99 | -12.2% | Stock | 00206R102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,700 | $25,000 | 0.0% | $13.03 | +0.3% | Stock | 446150104 |
| IVZ | INVESCO LTD SHS | 1,050 | $24,000 | 0.0% | $20.22 | -8.3% | Stock | G491BT108 |
| BIIB | BIOGEN IDEC INC | 110 | $23,000 | 0.0% | $257.12 | -15.4% | Stock | 09062X103 |
| DBX | DROPBOX INC CL A | 1,000 | $23,000 | 0.0% | $20.68 | +12.7% | Stock | 26210C104 |
| KMT | KENNAMETAL INC COM | 700 | $20,000 | 0.0% | $32.54 | -11.2% | Stock | 489170100 |
| GOOGL | GOOGLE INC | 7 | $19,000 | 0.0% | $134.81 | 0.0% | Stock | 02079K305 |
| HON | HONEYWELL INTL INC | 85 | $17,000 | 0.0% | $182.79 | -6.8% | Stock | 438516106 |
| LUV | SOUTHWEST AIRLS CO COM | 315 | $14,000 | 0.0% | $55.32 | -26.1% | Stock | 844741108 |
| — | SIRIUS XM RADIO INC | 2,034 | $13,000 | 0.0% | $5.41 | — | Stock | 82968B103 |
| ACN | ACCENTURE LTD BERMUDA CL A | 40 | $13,000 | 0.0% | $318.52 | 0.0% | Stock | G1151C101 |
| ARKF | ARK FINTECH INNOVATION ETF | 430 | $12,000 | 0.0% | $41.86 | — | ETF | 00214Q708 |
| NFLX | NETFLIX INC COM | 30 | $11,000 | 0.0% | $48.27 | -13.8% | Stock | 64110L106 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 248 | $11,000 | 0.0% | $40.32 | — | ADR | 37733W105 |
| GDRX | GOODRX HLDGS INC COM CL A | 495 | $10,000 | 0.0% | $45.55 | -49.6% | Stock | 38246G108 |
| DXCM | DEXCOM INC COM | 15 | $8,000 | 0.0% | $109.39 | 0.0% | Stock | 252131107 |
| HUM | HUMANA INC COM | 17 | $7,000 | 0.0% | $402.21 | 0.0% | Stock | 444859102 |
| CPT | CAMDEN PPTY TR SH BEN INT | 30 | $5,000 | 0.0% | $142.92 | 0.0% | REIT | 133131102 |
| JNJ | JOHNSON & JOHNSON COM | 30 | $5,000 | 0.0% | $151.80 | 0.0% | Stock | 478160104 |
| DPZ | DOMINOS PIZZA INC COM | 12 | $5,000 | 0.0% | $412.93 | 0.0% | Stock | 25754A201 |
| FANG | DIAMONDBACK ENERGY INC COM | 35 | $5,000 | 0.0% | $98.81 | +8.9% | Stock | 25278X109 |
| NVDA | NVIDIA CORPORATION COM | 20 | $5,000 | 0.0% | $27.46 | -8.8% | Stock | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 10 | $5,000 | 0.0% | $481.10 | 0.0% | Stock | 00724F101 |
| F | FORD MOTOR COMPANY | 219 | $4,000 | 0.0% | $14.55 | 0.0% | Stock | 345370860 |
| GM | GENERAL MOTORS CORP | 85 | $4,000 | 0.0% | $48.17 | 0.0% | Stock | 37045V100 |
| DOCU | DOCUSIGN INC COM | 39 | $4,000 | 0.0% | $114.77 | 0.0% | Stock | 256163106 |
| AMOM | QRAFT AI-ENHANCED U.S. LARGE CAP MOMENTUM ETF | 151 | $4,000 | 0.0% | $26.49 | — | ETF | 30151E780 |
| ENPH | ENPHASE ENERGY INC COM | 20 | $4,000 | 0.0% | $157.13 | 0.0% | Stock | 29355A107 |
| AMT | AMERICAN TOWER CORP NEW COM | 10 | $3,000 | 0.0% | $214.86 | 0.0% | REIT | 03027X100 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | 22 | $3,000 | 0.0% | $148.65 | — | ETF | 72201R882 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 100 | $3,000 | 0.0% | $110.54 | -74.1% | Stock | 70614W100 |
| NIO | NIO INC SPON ADS | 115 | $2,000 | 0.0% | $17.39 | — | ADR | 62914V106 |
| CI | CIGNA CORP NEW COM | 10 | $2,000 | 0.0% | $218.34 | 0.0% | Stock | 125523100 |
| MU | MICRON TECHNOLOGY INC COM | 30 | $2,000 | 0.0% | $83.39 | 0.0% | Stock | 595112103 |
| MED | MEDIFAST INC COM | 10 | $2,000 | 0.0% | $170.20 | 0.0% | Stock | 58470H101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 15 | $2,000 | 0.0% | $133.33 | — | ADR | 01609W102 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 13 | $1,000 | 0.0% | $76.92 | — | ETF | 92189F791 |