Location: West Lake Hills, TX
CIK: 0001738720 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 6, 2023
Total Value: $115M (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 | 60,111 | $23.1M | 20.0% | $384.21 | $296.27 | +29.7% | ETF | 464287200 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 199,612 | $19.36M | 16.8% | $96.99 | $96.80 | +0.2% | ETF | 464287226 |
| IJH | ISHARES CORE S&P MID CAP ETF | 42,265 | $10.22M | 8.9% | $241.89 * | $41.04 | +17.9% | ETF | 464287507 |
| QQQ | INVESCO QQQ TRUST | 36,840 | $9.81M | 8.5% | $266.28 | $252.81 | +5.3% | ETF | 46090E103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 181,948 | $8.497M | 7.4% | $46.70 | $52.24 | -10.6% | ETF | 46434G103 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 210,452 | $7.566M | 6.6% | $35.95 | $37.84 | -5.0% | ETF | 69374H857 |
| ALTL | PACER LUNT LARGE CAP ALTERNATOR ETF | 162,891 | $6.591M | 5.7% | $40.46 | $41.03 | -1.4% | ETF | 69374H717 |
| XLE | ENERGY SELECT SECTOR SPDR | 46,363 | $4.055M | 3.5% | $87.47 * | $38.91 | +12.4% | ETF | 81369Y506 |
| VOO | VANGUARD S&P 500 ETF | 8,622 | $3.029M | 2.6% | $351.34 | $282.19 | +24.5% | ETF | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 6 | $2.812M | 2.4% | $468711.00 | $369492.00 | +26.9% | Stock | 084670108 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 36,443 | $2.246M | 1.9% | $61.62 | $62.15 | -0.9% | ETF | 92206C847 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 9,431 | $1.807M | 1.6% | $191.57 | $180.55 | +6.1% | ETF | 92204A207 |
| AAPL | APPLE INC | 13,451 | $1.748M | 1.5% | $129.93 | $128.91 | -0.7% | Stock | 037833100 |
| AMZN | AMAZON.COM INC | 10,605 | $891K | 0.8% | $84.00 | $122.97 | -31.7% | Stock | 023135106 |
| BOND | PIMCO ACTIVE BOND ETF | 7,700 | $697K | 0.6% | $90.48 | $89.97 | +0.6% | ETF | 72201R775 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 16,516 | $677K | 0.6% | $40.97 | $51.02 | -19.7% | ETF | 315912808 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 4,997 | $656K | 0.6% | $131.29 | $120.53 | +8.9% | ETF | 464287556 |
| WMT | WALMART INC COM | 4,100 | $581K | 0.5% | $141.79 * | $44.05 | +3.4% | Stock | 931142103 |
| PG | PROCTER AND GAMBLE CO COM | 3,443 | $522K | 0.5% | $151.56 * | $126.48 | +11.1% | Stock | 742718109 |
| JPM | JPMORGAN CHASE & CO COM | 3,600 | $483K | 0.4% | $134.10 * | $132.68 | -6.1% | Stock | 46625H100 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 41,050 | $468K | 0.4% | $11.39 | $14.09 | -19.2% | Stock | 26142V105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,075 | $458K | 0.4% | $64.77 | $78.37 | -17.4% | Stock | 007903107 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 15,405 | $408K | 0.4% | $26.49 | $23.19 | +14.2% | ETF | 37954Y673 |
| GLD | SPDR GOLD ETF | 2,224 | $377K | 0.3% | $169.64 | $171.83 | -1.3% | ETF | 78463V107 |
| XOM | EXXON MOBIL CORP COM | 3,399 | $375K | 0.3% | $110.30 * | $64.73 | +53.7% | Stock | 30231G102 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 9,450 | $368K | 0.3% | $38.99 | $57.63 | -32.3% | ETF | 032108102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,875 | $358K | 0.3% | $191.19 | $147.17 | +29.9% | ETF | 922908769 |
| NVDA | NVIDIA CORPORATION COM | 2,020 | $295K | 0.3% | $146.14 * | $17.60 | -17.1% | Stock | 67066G104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,936 | $294K | 0.3% | $151.65 | $121.18 | +25.1% | ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 950 | $293K | 0.3% | $308.90 | $281.94 | +9.6% | Stock | 084670702 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,025 | $286K | 0.2% | $94.64 | $101.72 | -7.0% | ETF | 464287804 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 3,951 | $268K | 0.2% | $67.74 | $224.36 | -69.8% | Stock | 98980L101 |
| HD | HOME DEPOT | 847 | $268K | 0.2% | $315.86 * | $228.06 | +28.3% | Stock | 437076102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,670 | $226K | 0.2% | $61.64 | $58.85 | +4.7% | ETF | 46432F842 |
| LULU | LULULEMON ATHLETICA INC | 600 | $192K | 0.2% | $320.38 | $356.54 | -10.1% | Stock | 550021109 |
| TOST | TOAST INC CL A | 10,231 | $184K | 0.2% | $18.03 | $17.34 | +4.0% | Stock | 888787108 |
| COST | COSTCO WHOLESALE CORP | 403 | $184K | 0.2% | $456.50 * | $442.14 | -0.9% | Stock | 22160K105 |
| TTD | THE TRADE DESK INC COM CL A | 4,000 | $179K | 0.2% | $44.83 | $54.77 | -18.1% | Stock | 88339J105 |
| TSLA | TESLA MOTORS INC | 1,380 | $170K | 0.1% | $123.18 | $184.25 | -33.1% | Stock | 88160R101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 725 | $155K | 0.1% | $214.24 * | $32.77 | +63.4% | ETF | 464287614 |
| AZO | AUTOZONE INC COM | 59 | $146K | 0.1% | $2466.19 | $1618.88 | +52.3% | Stock | 053332102 |
| FDX | FEDEX CORP | 800 | $139K | 0.1% | $173.20 * | $195.77 | -17.1% | Stock | 31428X106 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 4,673 | $132K | 0.1% | $28.23 | $62.48 | -54.8% | ETF | 00214Q302 |
| CVX | CHEVRON CORP NEW COM | 720 | $129K | 0.1% | $179.49 * | $135.77 | +16.5% | Stock | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 5,290 | $128K | 0.1% | $24.12 | $23.36 | — | Stock | 293792107 |
| GE | GENERAL ELECTRIC CO COM NEW | 1,500 | $126K | 0.1% | $83.79 * | $43.21 | +19.0% | Stock | 369604301 |
| JNJ | JOHNSON & JOHNSON COM | 700 | $124K | 0.1% | $176.65 * | $152.90 | +5.5% | Stock | 478160104 |
| SPY | SPDR S&P 500 ETF | 300 | $115K | 0.1% | $382.43 | $349.45 | +9.4% | ETF | 78462F103 |
| BA | BOEING CO COM | 600 | $114K | 0.1% | $190.49 | $245.78 | -22.5% | Stock | 097023105 |
| IRT | INDEPENDENCE RLTY TR INC COM | 5,856 | $98,732 | 0.1% | $16.86 | $18.20 | — | REIT | 45378A106 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,000 | $96,460 | 0.1% | $96.46 | $96.06 | +0.4% | ETF | 464287754 |
| WPC | WP CAREY INC COM | 1,189 | $92,920 | 0.1% | $78.15 | $74.60 | — | REIT | 92936U109 |
| ARKK | ARK INNOVATION ETF | 2,776 | $86,722 | 0.1% | $31.24 | $93.39 | -66.5% | ETF | 00214Q104 |
| AAL | AMERICAN AIRLS GROUP INC COM | 6,750 | $85,860 | 0.1% | $12.72 | $17.72 | -28.2% | Stock | 02376R102 |
| XOP | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 616 | $83,702 | 0.1% | $135.88 | $120.25 | +13.0% | ETF | 78468R556 |
| IYY | ISHARES DOW JONES U.S. ETF | 893 | $83,451 | 0.1% | $93.45 | $105.95 | -11.8% | ETF | 464287846 |
| HAL | HALLIBURTON CO COM | 2,100 | $82,635 | 0.1% | $39.35 * | $34.51 | +6.5% | Stock | 406216101 |
| F | FORD MOTOR COMPANY | 7,000 | $81,410 | 0.1% | $11.63 * | $10.07 | -9.0% | Stock | 345370860 |
| MGA | MAGNA INTL INC COM | 1,400 | $78,652 | 0.1% | $56.18 * | $74.54 | -32.6% | Stock | 559222401 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 517 | $78,555 | 0.1% | $151.94 | $105.95 | +43.3% | ETF | 921908844 |
| FEZ | SPDR EURO STOXX 50 ETF | 2,000 | $77,400 | 0.1% | $38.70 | $34.79 | +11.2% | ETF | 78463X202 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 1,837 | $75,335 | 0.1% | $41.01 | $65.45 | -37.3% | ETF | 00214Q203 |
| A | AGILENT TECHNOLOGIES INC COM | 500 | $74,825 | 0.1% | $149.65 * | $125.44 | +16.9% | Stock | 00846U101 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 750 | $74,694 | 0.1% | $99.59 | $134.48 | -26.0% | ETF | 464287432 |
| BX | BLACKSTONE INC COM | 1,000 | $74,190 | 0.1% | $74.19 * | $78.64 | -13.8% | Stock | 09260D107 |
| AMAT | APPLIED MATLS INC COM | 757 | $73,677 | 0.1% | $97.33 * | $49.42 | +91.8% | Stock | 038222105 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 1,786 | $68,850 | 0.1% | $38.55 | $75.20 | -48.7% | ETF | 00214Q401 |
| HON | HONEYWELL INTL INC | 300 | $64,290 | 0.1% | $214.30 * | $165.11 | +14.7% | Stock | 438516106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 300 | $63,270 | 0.1% | $210.90 | $287.31 | -26.6% | Stock | 016255101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 9,750 | $62,595 | 0.1% | $6.42 | $8.46 | -24.1% | Stock | 69608A108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,240 | $62,260 | 0.1% | $50.21 | $70.97 | — | Stock | 559080106 |
| MSFT | MICROSOFT | 256 | $61,394 | 0.1% | $239.82 * | $241.03 | -2.8% | Stock | 594918104 |
| LUV | SOUTHWEST AIRLS CO COM | 1,740 | $58,586 | 0.1% | $33.67 * | $42.77 | -26.8% | Stock | 844741108 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 2,474 | $56,208 | 0.0% | $22.72 | $25.28 | -10.1% | ETF | 46429B267 |
| EOG | EOG RESOURCES INC | 400 | $51,808 | 0.0% | $129.52 * | $93.49 | +24.0% | Stock | 26875P101 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 1,000 | $51,380 | 0.0% | $51.38 | $55.19 | -6.9% | ETF | 72201R866 |
| DOW | DOW INC COM | 1,000 | $50,390 | 0.0% | $50.39 * | $40.52 | +4.0% | Stock | 260557103 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 462 | $48,621 | 0.0% | $105.24 | $159.79 | -34.1% | ETF | 337345102 |
| — | GABELLI DIVID & INCOME TR COM | 2,184 | $45,012 | 0.0% | $20.61 | $23.35 | — | CEF | 36242H104 |
| VUG | VANGUARD GROWTH ETF | 209 | $44,540 | 0.0% | $213.11 * | $34.95 | +1.6% | ETF | 922908736 |
| GOOG | ALPHABET INC CAP STK CL C | 500 | $44,365 | 0.0% | $88.73 | $94.73 | -7.0% | Stock | 02079K107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 267 | $40,696 | 0.0% | $152.42 * | $75.72 | +88.3% | Stock | 030420103 |
| DIS | DISNEY WALT CO COM | 407 | $35,360 | 0.0% | $86.88 * | $164.45 | -48.4% | Stock | 254687106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 200 | $33,618 | 0.0% | $168.09 * | $93.73 | +73.5% | Stock | G8994E103 |
| BAC | BANK AMERICA CORP COM | 1,000 | $33,120 | 0.0% | $33.12 * | $30.59 | +0.1% | Stock | 060505104 |
| JYNT | JOINT CORP COM | 2,250 | $31,455 | 0.0% | $13.98 | $25.64 | -45.5% | Stock | 47973J102 |
| NOW | SERVICENOW INC COM | 80 | $31,062 | 0.0% | $388.27 * | $37.80 | +105.4% | Stock | 81762P102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 295 | $31,061 | 0.0% | $105.29 | $166.53 | -36.8% | Stock | 22788C105 |
| BIIB | BIOGEN IDEC INC | 110 | $30,461 | 0.0% | $276.92 | $257.12 | +7.7% | Stock | 09062X103 |
| UNP | UNION PAC CORP COM | 144 | $29,818 | 0.0% | $207.07 * | $100.79 | +91.5% | Stock | 907818108 |
| PKG | PACKAGING CORP AMER COM | 190 | $24,303 | 0.0% | $127.91 * | $118.44 | -0.8% | Stock | 695156109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 44 | $24,230 | 0.0% | $550.68 | $187.44 | +191.2% | Stock | 883556102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,700 | $23,970 | 0.0% | $14.10 * | $13.03 | -5.6% | Stock | 446150104 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 1,200 | $23,820 | 0.0% | $19.85 | $27.97 | -29.0% | ETF | 464288224 |
| DBX | DROPBOX INC CL A | 1,000 | $22,380 | 0.0% | $22.38 | $20.68 | +8.2% | Stock | 26210C104 |
| NFLX | NETFLIX INC COM | 75 | $22,116 | 0.0% | $294.88 * | $26.64 | +10.7% | Stock | 64110L106 |
| NEM | NEWMONT CORP COM | 450 | $21,240 | 0.0% | $47.20 * | $49.84 | -12.7% | Stock | 651639106 |
| PANW | PALO ALTO NETWORKS INC COM | 150 | $20,931 | 0.0% | $139.54 * | $87.29 | -20.1% | Stock | 697435105 |
| T | AT&T INC COM | 1,100 | $20,251 | 0.0% | $18.41 * | $16.99 | -8.5% | Stock | 00206R102 |
| TX | TERNIUM SA SPONSORED ADS | 650 | $19,864 | 0.0% | $30.56 | $42.02 | -27.3% | ADR | 880890108 |
| SBUX | STARBUCKS CORP | 200 | $19,840 | 0.0% | $99.20 * | $52.91 | +74.3% | Stock | 855244109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 500 | $18,950 | 0.0% | $37.90 | $41.50 | -8.7% | ETF | 464287234 |
| IVZ | INVESCO LTD SHS | 1,050 | $18,890 | 0.0% | $17.99 * | $20.22 | -22.9% | Stock | G491BT108 |
| KMT | KENNAMETAL INC COM | 700 | $16,842 | 0.0% | $24.06 * | $32.54 | -33.2% | Stock | 489170100 |
| RSG | REPUBLIC SERVICES INC | 111 | $14,318 | 0.0% | $128.99 * | $56.69 | +119.5% | Stock | 760759100 |
| IBM | INTL BUSINESS MACHINES | 100 | $14,089 | 0.0% | $140.89 * | $115.64 | +9.2% | Stock | 459200101 |
| — | SIRIUS XM RADIO INC | 2,034 | $11,879 | 0.0% | $5.84 | $5.41 | — | Stock | 82968B103 |
| MDLZ | MONDELEZ INTL INC CL A | 143 | $9,531 | 0.0% | $66.65 * | $57.24 | +7.4% | Stock | 609207105 |
| GSK | GSK PLC SPONSORED ADR | 198 | $6,958 | 0.0% | $35.14 | $36.31 | -3.2% | ADR | 37733W204 |
| ARKF | ARK FINTECH INNOVATION ETF | 430 | $6,136 | 0.0% | $14.27 | $48.19 | -70.4% | ETF | 00214Q708 |
| FANG | DIAMONDBACK ENERGY INC COM | 35 | $4,787 | 0.0% | $136.77 * | $98.81 | +22.1% | Stock | 25278X109 |
| — | MARATHON OIL CORP COM | 122 | $3,303 | 0.0% | $27.07 | $24.59 | — | Stock | 565849106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 10 | $3,194 | 0.0% | $319.40 * | $45.04 | -11.4% | ETF | 92204A702 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 266 | $2,522 | 0.0% | $9.48 | $18.55 | -48.9% | Stock | 934423104 |
| GDRX | GOODRX HLDGS INC COM CL A | 495 | $2,307 | 0.0% | $4.66 | $45.55 | -89.8% | Stock | 38246G108 |
| HLN | HALEON PLC SPON ADS | 248 | $1,984 | 0.0% | $8.00 | $6.80 | +17.6% | ADR | 405552100 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | 22 | $1,934 | 0.0% | $87.91 | $149.18 | -41.5% | ETF | 72201R882 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 39 | $1,397 | 0.0% | $35.82 | $41.74 | -14.6% | ETF | 92189F791 |
| ALT | ALTIMMUNE INC COM NEW | 75 | $1,234 | 0.0% | $16.45 | $14.76 | +11.4% | Stock | 02155H200 |
| GDX | VANECK GOLD MINERS ETF | 40 | $1,146 | 0.0% | $28.65 | $25.28 | +13.3% | ETF | 92189F106 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 100 | $794 | 0.0% | $7.94 | $110.54 | -92.8% | Stock | 70614W100 |