Location: West Lake Hills, TX
CIK: 0001738720 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 7, 2022
Total Value: $91.7M (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 | 55,746 | $19.99M | 21.8% | $358.64 | $289.25 | +24.0% | ETF | 464287200 |
| QQQ | INVESCO QQQ TRUST | 34,807 | $9.302M | 10.1% | $267.25 | $251.43 | +6.3% | ETF | 46090E103 |
| IJH | ISHARES CORE S&P MID CAP ETF | 39,145 | $8.583M | 9.4% | $219.26 * | $40.46 | +8.4% | ETF | 464287507 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 174,795 | $7.513M | 8.2% | $42.98 | $52.52 | -18.2% | ETF | 46434G103 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 194,307 | $6.315M | 6.9% | $32.50 | $37.92 | -14.3% | ETF | 69374H857 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 276,275 | $6.288M | 6.9% | $22.76 | $25.28 | -10.0% | ETF | 46429B267 |
| ALTL | PACER LUNT LARGE CAP ALTERNATOR ETF | 144,577 | $5.179M | 5.6% | $35.82 | $41.25 | -13.2% | ETF | 69374H717 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 39,599 | $4.057M | 4.4% | $102.45 | $134.48 | -23.8% | ETF | 464287432 |
| VOO | VANGUARD S&P 500 ETF | 8,030 | $2.636M | 2.9% | $328.27 | $276.95 | +18.5% | ETF | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 6 | $2.439M | 2.7% | $406500.00 | $369492.00 | +10.0% | Stock | 084670108 |
| XLE | ENERGY SELECT SECTOR SPDR | 30,180 | $2.174M | 2.4% | $72.03 * | $36.43 | -1.1% | ETF | 81369Y506 |
| AAPL | APPLE INC | 12,535 | $1.732M | 1.9% | $138.17 | $128.05 | +6.1% | Stock | 037833100 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 8,056 | $1.384M | 1.5% | $171.80 | $179.27 | -4.2% | ETF | 92204A207 |
| AMZN | AMAZON.COM INC | 9,625 | $1.088M | 1.2% | $113.04 | $125.44 | -9.9% | Stock | 023135106 |
| GLD | SPDR GOLD ETF | 4,674 | $723K | 0.8% | $154.69 | $171.83 | -10.0% | ETF | 78463V107 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 16,352 | $678K | 0.7% | $41.46 | $51.11 | -18.9% | ETF | 315912808 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 4,997 | $584K | 0.6% | $116.87 | $120.53 | -3.0% | ETF | 464287556 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,175 | $538K | 0.6% | $87.13 | $101.72 | -14.3% | ETF | 464287804 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 35,300 | $534K | 0.6% | $15.13 | $14.12 | +7.3% | Stock | 26142V105 |
| WMT | WALMART INC COM | 4,100 | $532K | 0.6% | $129.76 * | $44.05 | -5.7% | Stock | 931142103 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 10,350 | $519K | 0.6% | $50.14 | $55.19 | -9.2% | ETF | 72201R866 |
| JPM | JPMORGAN CHASE & CO COM | 4,600 | $481K | 0.5% | $104.57 * | $132.68 | -27.5% | Stock | 46625H100 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 10,650 | $421K | 0.5% | $39.53 | $57.63 | -31.4% | ETF | 032108102 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 17,405 | $401K | 0.4% | $23.04 | $23.19 | -0.6% | ETF | 37954Y673 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,875 | $337K | 0.4% | $179.73 | $147.17 | +21.9% | ETF | 922908769 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 4,551 | $335K | 0.4% | $73.61 | $224.36 | -67.2% | Stock | 98980L101 |
| PG | PROCTER AND GAMBLE CO COM | 2,193 | $277K | 0.3% | $126.31 * | $124.60 | -6.7% | Stock | 742718109 |
| XOM | EXXON MOBIL CORP COM | 3,099 | $271K | 0.3% | $87.45 * | $61.67 | +26.7% | Stock | 30231G102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,936 | $263K | 0.3% | $135.85 | $121.18 | +12.2% | ETF | 464287598 |
| TTD | THE TRADE DESK INC COM CL A | 4,000 | $239K | 0.3% | $59.75 | $54.77 | +9.1% | Stock | 88339J105 |
| HD | HOME DEPOT | 847 | $234K | 0.3% | $276.27 * | $228.06 | +11.4% | Stock | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 850 | $227K | 0.2% | $267.06 | $280.17 | -4.7% | Stock | 084670702 |
| TSLA | TESLA MOTORS INC | 840 | $223K | 0.2% | $265.48 | $180.97 | +46.6% | Stock | 88160R101 |
| NVDA | NVIDIA CORPORATION COM | 1,820 | $221K | 0.2% | $121.43 * | $17.93 | -32.4% | Stock | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,400 | $215K | 0.2% | $63.24 | $91.74 | -30.9% | Stock | 007903107 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 2,000 | $205K | 0.2% | $102.50 | $114.28 | -10.2% | ETF | 464288414 |
| USRT | ISHARES CORE U.S. REIT ETF | 4,000 | $190K | 0.2% | $47.50 | $61.03 | -22.2% | ETF | 464288521 |
| TOST | TOAST INC CL A | 10,231 | $171K | 0.2% | $16.71 | $17.34 | -3.6% | Stock | 888787108 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 4,673 | $154K | 0.2% | $32.96 | $62.48 | -47.4% | ETF | 00214Q302 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 725 | $153K | 0.2% | $211.03 * | $32.77 | +60.5% | ETF | 464287614 |
| IRT | INDEPENDENCE RLTY TR INC COM | 8,856 | $148K | 0.2% | $16.71 | $18.20 | — | REIT | 45378A106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,500 | $145K | 0.2% | $96.67 | $108.47 | -11.2% | ETF | 464287226 |
| LULU | LULULEMON ATHLETICA INC | 500 | $140K | 0.2% | $280.00 | $362.07 | -22.8% | Stock | 550021109 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 2,815 | $127K | 0.1% | $45.12 | $65.45 | -31.1% | ETF | 00214Q203 |
| AZO | AUTOZONE INC COM | 59 | $126K | 0.1% | $2135.59 | $1618.88 | +32.3% | Stock | 053332102 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 5,290 | $126K | 0.1% | $23.82 | $23.36 | — | Stock | 293792107 |
| FDX | FEDEX CORP | 800 | $119K | 0.1% | $148.75 * | $195.77 | -29.4% | Stock | 31428X106 |
| JNJ | JOHNSON & JOHNSON COM | 700 | $114K | 0.1% | $162.86 * | $152.90 | -3.1% | Stock | 478160104 |
| IYY | ISHARES DOW JONES U.S. ETF | 1,233 | $108K | 0.1% | $87.59 | $105.95 | -17.2% | ETF | 464287846 |
| SPY | SPDR S&P 500 ETF | 300 | $107K | 0.1% | $356.67 | $349.45 | +2.2% | ETF | 78462F103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 500 | $104K | 0.1% | $208.00 | $287.31 | -27.9% | Stock | 016255101 |
| HON | HONEYWELL INTL INC | 594 | $99,000 | 0.1% | $166.67 * | $165.11 | -11.1% | Stock | 438516106 |
| MSFT | MICROSOFT | 406 | $95,000 | 0.1% | $233.99 * | $241.03 | -5.9% | Stock | 594918104 |
| MGA | MAGNA INTL INC COM | 2,000 | $95,000 | 0.1% | $47.50 * | $74.54 | -43.6% | Stock | 559222401 |
| JYNT | JOINT CORP COM | 6,000 | $94,000 | 0.1% | $15.67 | $25.64 | -38.7% | Stock | 47973J102 |
| GE | GENERAL ELECTRIC CO COM NEW | 1,500 | $93,000 | 0.1% | $62.00 * | $43.21 | -12.2% | Stock | 369604301 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,000 | $84,000 | 0.1% | $84.00 | $96.06 | -12.8% | ETF | 464287754 |
| COST | COSTCO WHOLESALE CORP | 178 | $84,000 | 0.1% | $471.91 * | $408.47 | +10.8% | Stock | 22160K105 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 1,786 | $82,000 | 0.1% | $45.91 | $75.20 | -39.3% | ETF | 00214Q401 |
| AAL | AMERICAN AIRLS GROUP INC COM | 6,750 | $81,000 | 0.1% | $12.00 | $17.72 | -32.1% | Stock | 02376R102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,250 | $78,000 | 0.1% | $34.67 | $41.50 | -16.0% | ETF | 464287234 |
| XOP | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 616 | $77,000 | 0.1% | $125.00 | $120.25 | +3.7% | ETF | 78468R556 |
| ARKK | ARK INNOVATION ETF | 1,926 | $73,000 | 0.1% | $37.90 | $118.84 | -68.3% | ETF | 00214Q104 |
| BA | BOEING CO COM | 600 | $73,000 | 0.1% | $121.67 | $245.78 | -50.7% | Stock | 097023105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 517 | $70,000 | 0.1% | $135.40 | $105.95 | +27.6% | ETF | 921908844 |
| FEZ | SPDR EURO STOXX 50 ETF | 2,000 | $62,000 | 0.1% | $31.00 | $34.79 | -11.6% | ETF | 78463X202 |
| AMAT | APPLIED MATLS INC COM | 757 | $62,000 | 0.1% | $81.90 * | $49.42 | +61.0% | Stock | 038222105 |
| A | AGILENT TECHNOLOGIES INC COM | 500 | $61,000 | 0.1% | $122.00 * | $125.44 | -5.4% | Stock | 00846U101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,240 | $59,000 | 0.1% | $47.58 | $70.97 | — | Stock | 559080106 |
| LUV | SOUTHWEST AIRLS CO COM | 1,740 | $54,000 | 0.1% | $31.03 * | $42.77 | -32.9% | Stock | 844741108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 6,500 | $53,000 | 0.1% | $8.15 | $8.89 | -8.6% | Stock | 69608A108 |
| HAL | HALLIBURTON CO COM | 2,100 | $52,000 | 0.1% | $24.76 * | $34.51 | -33.6% | Stock | 406216101 |
| TDOC | TELADOC HEALTH INC COM | 2,000 | $51,000 | 0.1% | $25.50 | $35.08 | -27.7% | Stock | 87918A105 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 481 | $50,000 | 0.1% | $103.95 | $159.79 | -34.4% | ETF | 337345102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 295 | $49,000 | 0.1% | $166.10 | $166.53 | -1.0% | Stock | 22788C105 |
| VUG | VANGUARD GROWTH ETF | 209 | $45,000 | 0.0% | $215.31 * | $34.95 | +2.0% | ETF | 922908736 |
| EOG | EOG RESOURCES INC | 400 | $45,000 | 0.0% | $112.50 * | $93.49 | +5.1% | Stock | 26875P101 |
| — | GABELLI DIVID & INCOME TR COM | 2,184 | $41,000 | 0.0% | $18.77 | $23.35 | — | CEF | 36242H104 |
| DIS | DISNEY WALT CO COM | 407 | $38,000 | 0.0% | $93.37 | $164.45 | -44.0% | Stock | 254687106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 267 | $35,000 | 0.0% | $131.09 * | $75.72 | +60.1% | Stock | 030420103 |
| WPC | WP CAREY INC COM | 489 | $34,000 | 0.0% | $69.53 | $69.53 | — | REIT | 92936U109 |
| CVX | CHEVRON CORP NEW COM | 220 | $32,000 | 0.0% | $145.45 * | $96.10 | +30.8% | Stock | 166764100 |
| BAC | BK OF AMERICA CORP COM | 1,000 | $30,000 | 0.0% | $30.00 * | $30.59 | -9.3% | Stock | 060505104 |
| NOW | SERVICENOW INC COM | 80 | $30,000 | 0.0% | $375.00 * | $37.80 | +99.8% | Stock | 81762P102 |
| BIIB | BIOGEN IDEC INC | 110 | $29,000 | 0.0% | $263.64 | $257.12 | +3.8% | Stock | 09062X103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 200 | $29,000 | 0.0% | $145.00 * | $93.73 | +48.9% | Stock | G8994E103 |
| UNP | UNION PAC CORP COM | 144 | $28,000 | 0.0% | $194.44 * | $100.79 | +79.1% | Stock | 907818108 |
| PANW | PALO ALTO NETWORKS INC COM | 150 | $25,000 | 0.0% | $166.67 * | $87.29 | -6.2% | Stock | 697435105 |
| SBUX | STARBUCKS CORP | 300 | $25,000 | 0.0% | $83.33 * | $52.91 | +47.2% | Stock | 855244109 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 2,518 | $24,000 | 0.0% | $9.53 | $13.90 | — | CEF | 95766M105 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 1,200 | $23,000 | 0.0% | $19.17 | $27.97 | -31.8% | ETF | 464288224 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 44 | $22,000 | 0.0% | $500.00 | $187.44 | +168.0% | Stock | 883556102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,700 | $22,000 | 0.0% | $12.94 * | $13.03 | -12.8% | Stock | 446150104 |
| PKG | PACKAGING CORP AMER COM | 190 | $21,000 | 0.0% | $110.53 * | $118.44 | -13.7% | Stock | 695156109 |
| DBX | DROPBOX INC CL A | 1,000 | $21,000 | 0.0% | $21.00 | $20.68 | +0.2% | Stock | 26210C104 |
| META | META PLATFORMS INC CL A | 150 | $20,000 | 0.0% | $133.33 | $191.58 | -29.7% | Stock | 30303M102 |
| NEM | NEWMONT CORP COM | 450 | $19,000 | 0.0% | $42.22 * | $49.84 | -23.1% | Stock | 651639106 |
| NFLX | NETFLIX INC COM | 75 | $18,000 | 0.0% | $240.00 * | $26.64 | -11.6% | Stock | 64110L106 |
| TX | TERNIUM SA SPONSORED ADS | 650 | $18,000 | 0.0% | $27.69 | $42.02 | -34.8% | ADR | 880890108 |
| T | AT&T INC COM | 1,100 | $17,000 | 0.0% | $15.45 * | $16.99 | -25.1% | Stock | 00206R102 |
| RSG | REPUBLIC SERVICES INC | 111 | $15,000 | 0.0% | $135.14 * | $56.69 | +130.7% | Stock | 760759100 |
| IVZ | INVESCO LTD SHS | 1,050 | $14,000 | 0.0% | $13.33 * | $20.22 | -41.9% | Stock | G491BT108 |
| KMT | KENNAMETAL INC COM | 700 | $14,000 | 0.0% | $20.00 * | $32.54 | -43.3% | Stock | 489170100 |
| IBM | INTL BUSINESS MACHINES | 100 | $12,000 | 0.0% | $120.00 * | $115.64 | -9.0% | Stock | 459200101 |
| — | SIRIUS XM RADIO INC | 2,034 | $12,000 | 0.0% | $5.90 | $5.41 | — | Stock | 82968B103 |
| MDLZ | MONDELEZ INTL INC CL A | 143 | $8,000 | 0.0% | $55.94 * | $57.24 | -12.1% | Stock | 609207105 |
| ARKF | ARK FINTECH INNOVATION ETF | 430 | $7,000 | 0.0% | $16.28 * | $48.19 | -68.1% | ETF | 00214Q708 |
| GSK | GSK PLC SPONSORED ADR | 198 | $6,000 | 0.0% | $30.30 * | $36.31 | -18.9% | ADR | 37733W204 |
| FANG | DIAMONDBACK ENERGY INC COM | 35 | $4,000 | 0.0% | $114.29 * | $98.81 | +6.1% | Stock | 25278X109 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 266 | $3,000 | 0.0% | $11.28 | $18.55 | -38.0% | Stock | 934423104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 10 | $3,000 | 0.0% | $300.00 * | $45.04 | -14.7% | ETF | 92204A702 |
| — | MARATHON OIL CORP COM | 122 | $3,000 | 0.0% | $24.59 | $24.59 | — | Stock | 565849106 |
| GDRX | GOODRX HLDGS INC COM CL A | 495 | $2,000 | 0.0% | $4.04 * | $45.55 | -89.7% | Stock | 38246G108 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | 22 | $2,000 | 0.0% | $90.91 * | $149.18 | -37.6% | ETF | 72201R882 |
| GDX | VANECK GOLD MINERS ETF | 40 | $1,000 | 0.0% | $25.00 * | $25.28 | -4.6% | ETF | 92189F106 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 100 | $1,000 | 0.0% | $10.00 * | $110.54 | -93.7% | Stock | 70614W100 |
| ALT | ALTIMMUNE INC COM NEW | 75 | $1,000 | 0.0% | $13.33 * | $14.76 | -13.5% | Stock | 02155H200 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 39 | $1,000 | 0.0% | $25.64 * | $41.74 | -29.4% | ETF | 92189F791 |
| STNE | STONECO LTD COM CL A | 25 | $0 | 0.0% | $0.00 | — | — | Stock | G85158106 |