Location: West Lake Hills, TX
CIK: 0001738720 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 11, 2022
Total Value: $86.21M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 51,548 | $19.54M | 22.7% | $379.14 | $280.29 | +35.3% | ETF | 464287200 |
| QQQ | INVESCO QQQ TRUST | 30,810 | $8.636M | 10.0% | $280.30 | $244.89 | +14.5% | ETF | 46090E103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 156,105 | $7.658M | 8.9% | $49.06 | $53.07 | -7.6% | ETF | 46434G103 |
| IJH | ISHARES CORE S&P MID CAP ETF | 33,110 | $7.49M | 8.7% | $226.22 * | $39.02 | +16.0% | ETF | 464287507 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 284,476 | $6.799M | 7.9% | $23.90 | $25.28 | -5.5% | ETF | 46429B267 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 58,264 | $6.693M | 7.8% | $114.87 | $134.48 | -14.6% | ETF | 464287432 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 178,843 | $6.025M | 7.0% | $33.69 | $38.06 | -11.5% | ETF | 69374H857 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 6 | $2.454M | 2.8% | $409000.00 | $369492.00 | +10.7% | Stock | 084670108 |
| VOO | VANGUARD S&P 500 ETF | 6,980 | $2.421M | 2.8% | $346.85 | $263.66 | +31.6% | ETF | 922908363 |
| GLD | SPDR GOLD ETF | 12,924 | $2.177M | 2.5% | $168.45 | $171.83 | -2.0% | ETF | 78463V107 |
| AAPL | APPLE INC | 10,910 | $1.492M | 1.7% | $136.76 | $124.14 | +8.2% | Stock | 037833100 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 7,131 | $1.322M | 1.5% | $185.39 | $178.04 | +4.1% | ETF | 92204A207 |
| AMZN | AMAZON.COM INC | 8,975 | $953K | 1.1% | $106.18 | $125.37 | -15.3% | Stock | 023135106 |
| XLE | ENERGY SELECT SECTOR SPDR | 13,154 | $941K | 1.1% | $71.54 * | $34.63 | +3.2% | ETF | 81369Y506 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 16,280 | $702K | 0.8% | $43.12 | $51.11 | -15.6% | ETF | 315912808 |
| WMT | WALMART INC COM | 4,850 | $590K | 0.7% | $121.65 * | $44.05 | -12.0% | Stock | 931142103 |
| JPM | JPMORGAN CHASE & CO COM | 4,875 | $549K | 0.6% | $112.62 * | $132.68 | -22.6% | Stock | 46625H100 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 10,350 | $533K | 0.6% | $51.50 | $55.19 | -6.7% | ETF | 72201R866 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 19,405 | $442K | 0.5% | $22.78 | $23.19 | -1.8% | ETF | 37954Y673 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 34,600 | $404K | 0.5% | $11.68 | $14.08 | -17.1% | Stock | 26142V105 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 8,706 | $365K | 0.4% | $41.93 | $60.17 | -30.3% | ETF | 032108102 |
| LULU | LULULEMON ATHLETICA INC | 1,335 | $364K | 0.4% | $272.66 | $362.07 | -24.7% | Stock | 550021109 |
| XOM | EXXON MOBIL CORP COM | 4,199 | $360K | 0.4% | $85.73 * | $61.67 | +23.1% | Stock | 30231G102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,875 | $354K | 0.4% | $188.80 | $147.17 | +28.2% | ETF | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,275 | $348K | 0.4% | $272.94 | $280.17 | -2.6% | Stock | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,150 | $317K | 0.4% | $76.39 | $91.74 | -16.6% | Stock | 007903107 |
| IJR | ISHARES S&P SMALL-CAP FUND | 3,366 | $311K | 0.4% | $92.39 | $105.55 | -12.5% | ETF | 464287804 |
| TSLA | TESLA MOTORS INC | 450 | $303K | 0.4% | $673.33 * | $95.78 | +134.4% | Stock | 88160R101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 6,000 | $301K | 0.3% | $50.17 | $50.19 | -0.2% | ETF | 46641Q837 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,936 | $281K | 0.3% | $145.14 | $121.18 | +19.6% | ETF | 464287598 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 2,581 | $279K | 0.3% | $108.10 | $322.94 | -66.6% | Stock | 98980L101 |
| PG | PROCTER AND GAMBLE CO COM | 1,773 | $255K | 0.3% | $143.82 * | $123.18 | +6.8% | Stock | 742718109 |
| USRT | ISHARES CORE U.S. REIT ETF | 4,500 | $240K | 0.3% | $53.33 | $61.03 | -12.5% | ETF | 464288521 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 1,833 | $216K | 0.3% | $117.84 | $114.23 | +3.0% | ETF | 464287556 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 2,000 | $213K | 0.2% | $106.50 | $114.28 | -6.9% | ETF | 464288414 |
| HD | HOME DEPOT | 697 | $191K | 0.2% | $274.03 * | $218.89 | +14.7% | Stock | 437076102 |
| NVDA | NVIDIA CORPORATION COM | 1,220 | $185K | 0.2% | $151.64 * | $18.98 | -20.3% | Stock | 67066G104 |
| TTD | THE TRADE DESK INC COM CL A | 4,000 | $168K | 0.2% | $42.00 | $54.77 | -23.5% | Stock | 88339J105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 725 | $159K | 0.2% | $219.31 * | $32.77 | +66.8% | ETF | 464287614 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 4,673 | $147K | 0.2% | $31.46 | $62.48 | -49.6% | ETF | 00214Q302 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 2,759 | $138K | 0.2% | $50.02 | $65.71 | -23.8% | ETF | 00214Q203 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 5,290 | $129K | 0.1% | $24.39 | $23.36 | — | Stock | 293792107 |
| IYY | ISHARES DOW JONES U.S. ETF | 1,297 | $120K | 0.1% | $92.52 | $105.95 | -12.8% | ETF | 464287846 |
| ALTL | PACER LUNT LARGE CAP ALTERNATOR ETF | 2,917 | $119K | 0.1% | $40.80 | $42.69 | -4.1% | ETF | 69374H717 |
| SPY | SPDR S&P 500 ETF | 300 | $113K | 0.1% | $376.67 | $349.45 | +8.0% | ETF | 78462F103 |
| MGA | MAGNA INTL INC COM | 2,000 | $110K | 0.1% | $55.00 * | $74.54 | -35.1% | Stock | 559222401 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,000 | $102K | 0.1% | $102.00 | $112.14 | -9.3% | ETF | 464287226 |
| AZO | AUTOZONE INC COM | 46 | $99,000 | 0.1% | $2152.17 | $1460.72 | +47.1% | Stock | 053332102 |
| EOG | EOG RESOURCES INC | 850 | $94,000 | 0.1% | $110.59 * | $93.49 | +1.9% | Stock | 26875P101 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,000 | $88,000 | 0.1% | $88.00 | $96.06 | -8.3% | ETF | 464287754 |
| BA | BOEING CO COM | 600 | $82,000 | 0.1% | $136.67 | $245.78 | -44.4% | Stock | 097023105 |
| AAL | AMERICAN AIRLS GROUP INC COM | 6,000 | $76,000 | 0.1% | $12.67 | $18.19 | -30.3% | Stock | 02376R102 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 517 | $74,000 | 0.1% | $143.13 | $105.95 | +35.4% | ETF | 921908844 |
| ALGN | ALIGN TECHNOLOGY INC COM | 300 | $71,000 | 0.1% | $236.67 | $307.23 | -23.0% | Stock | 016255101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,750 | $70,000 | 0.1% | $40.00 | $42.21 | -5.0% | ETF | 464287234 |
| IRT | INDEPENDENCE RLTY TR INC COM | 3,400 | $70,000 | 0.1% | $20.59 | $20.59 | — | REIT | 45378A106 |
| AMAT | APPLIED MATLS INC COM | 757 | $69,000 | 0.1% | $91.15 * | $49.42 | +78.3% | Stock | 038222105 |
| HAL | HALLIBURTON CO COM | 2,100 | $66,000 | 0.1% | $31.43 * | $34.51 | -15.7% | Stock | 406216101 |
| MSFT | MICROSOFT | 256 | $66,000 | 0.1% | $257.81 * | $231.74 | +7.7% | Stock | 594918104 |
| ARKK | ARK INNOVATION ETF | 1,616 | $64,000 | 0.1% | $39.60 | $133.09 | -70.0% | ETF | 00214Q104 |
| LUV | SOUTHWEST AIRLS CO COM | 1,740 | $63,000 | 0.1% | $36.21 * | $42.77 | -21.4% | Stock | 844741108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,240 | $59,000 | 0.1% | $47.58 | $70.97 | — | Stock | 559080106 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 481 | $55,000 | 0.1% | $114.35 | $159.79 | -28.4% | ETF | 337345102 |
| XOP | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 429 | $51,000 | 0.1% | $118.88 | $115.14 | +3.8% | ETF | 78468R556 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 1,036 | $51,000 | 0.1% | $49.23 | $90.46 | -45.8% | ETF | 00214Q401 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 295 | $50,000 | 0.1% | $169.49 | $166.53 | +1.2% | Stock | 22788C105 |
| VUG | VANGUARD GROWTH INDEX FUND | 209 | $47,000 | 0.1% | $224.88 * | $34.95 | +6.3% | ETF | 922908736 |
| — | GABELLI DIVID & INCOME TR COM | 2,184 | $45,000 | 0.1% | $20.60 | $23.35 | — | CEF | 36242H104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 267 | $40,000 | 0.0% | $149.81 * | $75.72 | +82.2% | Stock | 030420103 |
| NOW | SERVICENOW INC COM | 80 | $38,000 | 0.0% | $475.00 * | $37.80 | +151.6% | Stock | 81762P102 |
| DIS | DISNEY WALT CO COM | 407 | $38,000 | 0.0% | $93.37 | $164.45 | -43.9% | Stock | 254687106 |
| COST | COSTCO WHOLESALE CORP | 78 | $37,000 | 0.0% | $474.36 * | $293.60 | +56.1% | Stock | 22160K105 |
| FEZ | SPDR EURO STOXX 50 ETF | 1,000 | $35,000 | 0.0% | $35.00 | $35.12 | -0.9% | ETF | 78463X202 |
| CVX | CHEVRON CORP NEW COM | 220 | $32,000 | 0.0% | $145.45 * | $96.10 | +30.6% | Stock | 166764100 |
| UNP | UNION PAC CORP COM | 144 | $31,000 | 0.0% | $215.28 * | $100.79 | +94.9% | Stock | 907818108 |
| NFLX | NETFLIX INC COM | 175 | $31,000 | 0.0% | $177.14 * | $26.64 | -34.4% | Stock | 64110L106 |
| RSG | REPUBLIC SERVICES INC | 227 | $30,000 | 0.0% | $132.16 * | $56.69 | +121.1% | Stock | 760759100 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 2,518 | $27,000 | 0.0% | $10.72 | $13.90 | — | CEF | 95766M105 |
| NEM | NEWMONT CORP COM | 450 | $27,000 | 0.0% | $60.00 * | $49.84 | +7.7% | Stock | 651639106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 200 | $26,000 | 0.0% | $130.00 * | $93.73 | +33.0% | Stock | G8994E103 |
| PKG | PACKAGING CORP AMER COM | 190 | $26,000 | 0.0% | $136.84 * | $118.44 | +4.5% | Stock | 695156109 |
| PANW | PALO ALTO NETWORKS INC COM | 50 | $25,000 | 0.0% | $500.00 * | $88.67 | -7.2% | Stock | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 44 | $24,000 | 0.0% | $545.45 | $187.44 | +187.0% | Stock | 883556102 |
| META | META PLATFORMS INC CL A | 150 | $24,000 | 0.0% | $160.00 | $191.58 | -16.4% | Stock | 30303M102 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 1,000 | $23,000 | 0.0% | $23.00 | $26.29 | -13.0% | ETF | 67092P870 |
| T | AT&T INC COM | 1,100 | $23,000 | 0.0% | $20.91 * | $16.99 | +1.0% | Stock | 00206R102 |
| TX | TERNIUM SA SPONSORED ADS | 650 | $23,000 | 0.0% | $35.38 | $42.02 | -14.1% | ADR | 880890108 |
| SBUX | STARBUCKS CORP | 300 | $23,000 | 0.0% | $76.67 * | $52.91 | +32.7% | Stock | 855244109 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 1,200 | $23,000 | 0.0% | $19.17 | $27.97 | -31.9% | ETF | 464288224 |
| BIIB | BIOGEN IDEC INC | 110 | $22,000 | 0.0% | $200.00 | $257.12 | -20.7% | Stock | 09062X103 |
| DBX | DROPBOX INC CL A | 1,000 | $21,000 | 0.0% | $21.00 | $20.68 | +1.5% | Stock | 26210C104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,700 | $20,000 | 0.0% | $11.76 * | $13.03 | -21.3% | Stock | 446150104 |
| IVZ | INVESCO LTD SHS | 1,050 | $17,000 | 0.0% | $16.19 * | $20.22 | -32.3% | Stock | G491BT108 |
| KMT | KENNAMETAL INC COM | 700 | $16,000 | 0.0% | $22.86 * | $32.54 | -36.5% | Stock | 489170100 |
| HON | HONEYWELL INTL INC | 85 | $15,000 | 0.0% | $176.47 * | $182.79 | -16.8% | Stock | 438516106 |
| — | SIRIUS XM RADIO INC | 2,034 | $12,000 | 0.0% | $5.90 | $5.41 | — | Stock | 82968B103 |
| — | GSK PLC SPONSORED ADR | 248 | $11,000 | 0.0% | $44.35 | $40.32 | — | ADR | 37733W105 |
| JYNT | JOINT CORP COM | 750 | $11,000 | 0.0% | $14.67 * | $80.66 | -81.0% | Stock | 47973J102 |
| MDLZ | MONDELEZ INTL INC CL A | 143 | $9,000 | 0.0% | $62.94 * | $57.24 | -1.2% | Stock | 609207105 |
| ARKF | ARK FINTECH INNOVATION ETF | 430 | $7,000 | 0.0% | $16.28 * | $48.19 | -67.9% | ETF | 00214Q708 |
| FANG | DIAMONDBACK ENERGY INC COM | 35 | $4,000 | 0.0% | $114.29 * | $98.81 | +4.2% | Stock | 25278X109 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 266 | $4,000 | 0.0% | $15.04 * | $18.55 | -27.7% | Stock | 934423104 |
| — | MARATHON OIL CORP COM | 122 | $3,000 | 0.0% | $24.59 | $24.59 | — | Stock | 565849106 |
| GDRX | GOODRX HLDGS INC COM CL A | 495 | $3,000 | 0.0% | $6.06 * | $45.55 | -87.0% | Stock | 38246G108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 10 | $3,000 | 0.0% | $300.00 * | $45.04 | -9.4% | ETF | 92204A702 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | 22 | $2,000 | 0.0% | $90.91 * | $149.18 | -27.4% | ETF | 72201R882 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 100 | $1,000 | 0.0% | $10.00 * | $110.54 | -91.7% | Stock | 70614W100 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 39 | $1,000 | 0.0% | $25.64 * | $41.74 | -23.3% | ETF | 92189F791 |
| STNE | STONECO LTD COM CL A | 25 | $0 | 0.0% | $0.00 | — | — | Stock | G85158106 |