Location: Austin, TX
CIK: 0001752579 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JBND | JPMORGAN ACTIVE BOND ETF | 366,917 | $19.64M | 10.6% | $53.52 | $53.68 | -0.3% | ETP | 46654Q716 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 300,417 | $14.96M | 8.1% | $49.81 | $38.97 | +27.8% | ETP | 81369Y605 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 44,266 | $9.14M | 5.0% | $206.48 * | $115.45 | -10.6% | ETP | 81369Y803 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 266,488 | $7.835M | 4.2% | $29.40 | $29.04 | +1.2% | ETP | 35473P744 |
| XLE | ENERGY SELECT SECTOR SPDR | 80,273 | $7.502M | 4.1% | $93.45 * | $42.14 | +10.9% | ETP | 81369Y506 |
| XLV | HEALTH CARE SELECT SECTOR | 50,590 | $7.387M | 4.0% | $146.01 | $125.81 | +16.1% | ETP | 81369Y209 |
| XLY | CONSUMER DISCRETIONARY SELT | 36,835 | $7.273M | 3.9% | $197.46 * | $94.38 | +4.6% | ETP | 81369Y407 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 152,150 | $7.157M | 3.9% | $47.04 | $46.24 | +1.7% | ETP | 46641Q670 |
| XLP | CONSUMER STAPLES SPDR | 77,692 | $6.345M | 3.4% | $81.67 | $75.42 | +8.3% | ETP | 81369Y308 |
| XLC | COMM SERV SELECT SECTOR SPDR | 59,322 | $5.722M | 3.1% | $96.45 | $69.06 | +39.7% | ETP | 81369Y852 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 39,753 | $5.21M | 2.8% | $131.07 | $115.38 | +13.6% | ETP | 81369Y704 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM | 162,861 | $4.668M | 2.5% | $28.66 | $23.48 | +22.1% | ETP | 35473P678 |
| XLU | UTILITIES SELECT SECTOR SPDR | 54,117 | $4.267M | 2.3% | $78.85 * | $35.66 | +10.6% | ETP | 81369Y886 |
| FLCA | FRANKLIN FTSE CANADA ETF | 109,886 | $4.089M | 2.2% | $37.21 | $29.55 | +25.9% | ETP | 35473P827 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 103,687 | $3.716M | 2.0% | $35.84 | $29.31 | +22.3% | ETP | 464287184 |
| FLGR | FRANKLIN FTSE GERMANY ETF | 120,789 | $3.535M | 1.9% | $29.27 | $25.86 | +13.2% | ETP | 35473P785 |
| EWQ | ISHARES MSCI FRANCE ETF | 80,277 | $3.195M | 1.7% | $39.80 | $35.74 | +11.4% | ETP | 464286707 |
| VGT | VANGUARD INFO TECH ETF | 5,429 | $2.945M | 1.6% | $542.38 * | $75.34 | -10.0% | ETP | 92204A702 |
| FLTW | FRANKLIN FTSE TAIWAN ETF | 63,354 | $2.739M | 1.5% | $43.23 | $40.37 | +7.1% | ETP | 35473P686 |
| FLCH | FRANKLIN FTSE CHINA ETF | 122,989 | $2.627M | 1.4% | $21.36 | $20.40 | +4.7% | ETP | 35473P819 |
| FLIN | FRANKLIN FTSE INDIA ETF | 64,469 | $2.375M | 1.3% | $36.84 | $33.73 | +9.2% | ETP | 35473P769 |
| FLSW | FRANKLIN FTSE SWITZERLAND | 65,349 | $2.335M | 1.3% | $35.73 | $30.58 | +16.8% | ETP | 35473P694 |
| EWG | ISHARES MSCI GERMANY ETF | 60,516 | $2.244M | 1.2% | $37.08 | $35.73 | +3.8% | ETP | 464286806 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 7,324 | $2.013M | 1.1% | $274.84 | $226.70 | +21.2% | ETP | 922908769 |
| SPYV | SPDR PORT S&P 500 VALUE | 36,741 | $1.876M | 1.0% | $51.07 | $47.75 | +6.9% | ETP | 78464A508 |
| VWO | VANGUARD FTSE EMERGING MARKE | 39,719 | $1.798M | 1.0% | $45.26 | $44.24 | +2.3% | ETP | 922042858 |
| BND | VANGUARD TOTAL BOND MARKET | 23,753 | $1.745M | 0.9% | $73.45 | $73.21 | +0.3% | ETP | 921937835 |
| XLB | MATERIALS SELECT SECTOR SPDR | 18,450 | $1.586M | 0.9% | $85.98 * | $40.71 | +5.6% | ETP | 81369Y100 |
| FLAU | FRANKLIN FTSE AUSTRALIA ETF | 55,200 | $1.525M | 0.8% | $27.63 | $29.25 | -5.5% | ETP | 35473P843 |
| EWP | ISHARES MSCI SPAIN ETF | 35,053 | $1.334M | 0.7% | $38.06 | $29.39 | +29.5% | ETP | 464286764 |
| EWI | ISHARES MSCI ITALY ETF | 30,947 | $1.31M | 0.7% | $42.32 | $36.05 | +17.4% | ETP | 46434G830 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 95,930 | $1.308M | 0.7% | $13.63 | $15.75 | -13.4% | ETP | 46090F100 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 25,293 | $1.286M | 0.7% | $50.83 | $47.20 | +7.7% | ETP | 921943858 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 26,661 | $1.246M | 0.7% | $46.73 | $45.27 | +3.2% | ETP | 464286814 |
| EWD | ISHARES MSCI SWEDEN ETF | 29,341 | $1.235M | 0.7% | $42.08 | $36.84 | +14.2% | ETP | 464286756 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 22,284 | $1.154M | 0.6% | $51.79 | $50.46 | +2.6% | ETP | 464286749 |
| EMB | ISHARES JP MORGAN USD EMERGI | 12,144 | $1.1M | 0.6% | $90.59 | $88.53 | +2.3% | ETP | 464288281 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 25,465 | $1.066M | 0.6% | $41.85 | $40.64 | +3.0% | ETP | 81369Y860 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 11,433 | $1.049M | 0.6% | $91.73 | $91.59 | +0.2% | ETP | 78468R663 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 8,998 | $978K | 0.5% | $108.69 | $110.63 | -1.8% | ETP | 464287242 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 13,552 | $970K | 0.5% | $71.56 | $64.38 | +11.1% | ETP | 46641Q225 |
| EWS | ISHARES MSCI SINGAPORE ETF | 35,571 | $845K | 0.5% | $23.76 | $20.53 | +15.7% | ETP | 46434G780 |
| GLD | SPDR GOLD SHARES | 2,901 | $836K | 0.5% | $288.14 | $245.74 | +17.3% | ETP | 78463V107 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 35,604 | $835K | 0.5% | $23.44 | $23.37 | +0.3% | ETP | 464286103 |
| SPY | SPDR S&P 500 ETF TRUST | 1,279 | $715K | 0.4% | $559.39 | $443.99 | +26.0% | ETP | 78462F103 |
| IAGG | ISHARES INTL AGGREGATE BOND | 14,171 | $708K | 0.4% | $49.99 | $49.55 | +0.9% | ETP | 46435G672 |
| — | US TREASURY N/B | 645,000 | $646K | 0.4% | $1.00 | $1.00 | — | US GOVERNMENT | 91282CFW6 |
| KSA | ISHRS MSCI SAUDI ARABIA ETF | 15,262 | $631K | 0.3% | $41.37 | $40.47 | +2.2% | ETP | 46434V423 |
| EWH | ISHARES MSCI HONG KONG ETF | 36,010 | $631K | 0.3% | $17.51 | $17.74 | -1.3% | ETP | 464286871 |
| FLKR | FRANKLIN FTSE SOUTH KOREA | 34,048 | $624K | 0.3% | $18.34 | $32.26 | -43.1% | ETP | 35473P710 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 10,250 | $598K | 0.3% | $58.35 | $58.13 | +0.4% | ETP | 464287507 |
| FLOT | ISHARES FLOATING RATE BOND E | 11,377 | $581K | 0.3% | $51.05 | $50.96 | +0.2% | ETP | 46429B655 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 9,801 | $530K | 0.3% | $54.04 | $58.67 | -7.9% | ETP | 464286772 |
| CSTNL | ISHARES CORE S&P 500 | 859 | $509K | 0.3% | $592.94 | $580.42 | — | ETP | G4955H110 |
| FLBR | FRANKLIN FTSE BRAZIL ETF | 30,286 | $500K | 0.3% | $16.52 | $21.40 | -22.8% | ETP | 35473P835 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 10,072 | $485K | 0.3% | $48.13 | $45.72 | +5.3% | ETP | 464286780 |
| EDEN | ISHARES MSCI DENMARK ETF | 4,613 | $479K | 0.3% | $103.87 | $119.12 | -12.8% | ETP | 46429B523 |
| ISVAF | ISHARES NASDAQ 100 USD ACC | 377 | $411K | 0.2% | $1090.80 | $1134.52 | — | ETP | G4955H268 |
| — | US TREASURY N/B | 415,000 | $402K | 0.2% | $0.97 | $0.97 | — | US GOVERNMENT | 912828V98 |
| — | SOVEREIGN OR GOVERNMENT AGENCY DEBT | 597,000 | $397K | 0.2% | $0.67 | $0.64 | — | US GOVERNMENT | 9128334Y3 |
| — | PARAMOUNT GLOBAL-CLASS B | 31,067 | $372K | 0.2% | $11.96 | $10.55 | — | COMMON STOCK | 92556H206 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 6,823 | $357K | 0.2% | $52.37 | $51.01 | +2.7% | ETP | 464288646 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 7,847 | $342K | 0.2% | $43.64 | $45.43 | -3.9% | COMMON STOCK | 78463X749 |
| VNGLF | VANG FTSE EUR EURA | 6,062 | $311K | 0.2% | $51.38 | $48.08 | — | ETP | G9T17Y729 |
| LNC | LINCOLN NATIONAL CORP | 8,631 | $310K | 0.2% | $35.91 * | $33.76 | +1.3% | COMMON STOCK | 534187109 |
| ISCMF | ISH DIVERS COMMOD SWAP ETF | 40,447 | $304K | 0.2% | $7.50 | $6.90 | — | ETP | G4954P378 |
| — | TREASURY BILL | 304,000 | $301K | 0.2% | $0.99 | $0.99 | — | US GOVERNMENT | 912797NV5 |
| DINO | HF SINCLAIR CORP | 9,087 | $299K | 0.2% | $32.88 * | $38.65 | -17.7% | COMMON STOCK | 403949100 |
| SIRI | SIRIUS XM HOLDINGS INC | 13,212 | $298K | 0.2% | $22.55 | $23.55 | -4.3% | COMMON STOCK | 829933100 |
| RDN | RADIAN GROUP INC | 8,918 | $295K | 0.2% | $33.07 * | $29.26 | +10.6% | COMMON STOCK | 750236101 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,794 | $288K | 0.2% | $60.04 | $54.07 | +11.1% | COMMON STOCK | 87724P106 |
| MTG | MGIC INVESTMENT CORP | 10,893 | $270K | 0.1% | $24.78 | $24.98 | -0.8% | COMMON STOCK | 552848103 |
| GNW | GENWORTH FINANCIAL INC | 37,118 | $263K | 0.1% | $7.09 | $5.09 | +39.3% | COMMON STOCK | 37247D106 |
| ADT | ADT INC | 32,138 | $262K | 0.1% | $8.14 | $6.69 | +19.3% | COMMON STOCK | 00090Q103 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 4,326 | $251K | 0.1% | $57.99 | $49.66 | +16.8% | COMMON STOCK | 10922N103 |
| MOS | MOSAIC CO/THE | 9,157 | $247K | 0.1% | $27.01 * | $25.71 | +2.8% | COMMON STOCK | 61945C103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 4,850 | $243K | 0.1% | $50.08 | $40.58 | +22.0% | COMMON STOCK | 018581108 |
| SATS | ECHOSTAR CORP-A | 9,384 | $240K | 0.1% | $25.58 | $27.19 | -5.9% | COMMON STOCK | 278768106 |
| TDS | TELEPHONE AND DATA SYSTEMS | 6,121 | $237K | 0.1% | $38.74 | $18.35 | +111.1% | COMMON STOCK | 879433829 |
| MTH | MERITAGE HOMES CORP | 3,332 | $236K | 0.1% | $70.88 | $73.30 | -3.3% | COMMON STOCK | 59001A102 |
| CHRD | CHORD ENERGY CORP | 2,079 | $234K | 0.1% | $112.72 * | $118.27 | -8.5% | COMMON STOCK | 674215207 |
| AL | AIR LEASE CORP | 4,762 | $230K | 0.1% | $48.31 | $43.26 | +10.5% | COMMON STOCK | 00912X302 |
| MHK | MOHAWK INDUSTRIES INC | 1,989 | $227K | 0.1% | $114.18 | $139.79 | -18.3% | COMMON STOCK | 608190104 |
| CIVI | CIVITAS RESOURCES INC | 6,459 | $225K | 0.1% | $34.89 * | $55.45 | -40.0% | COMMON STOCK | 17888H103 |
| R | RYDER SYSTEM INC | 1,567 | $225K | 0.1% | $143.81 | $120.74 | +19.1% | COMMON STOCK | 783549108 |
| AA | ALCOA CORP | 7,249 | $221K | 0.1% | $30.50 | $34.60 | -12.7% | COMMON STOCK | 013872106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 571 | $218K | 0.1% | $381.95 | $301.32 | +26.8% | COMMON STOCK | 398905109 |
| POST | POST HOLDINGS INC | 1,856 | $216K | 0.1% | $116.36 | $104.97 | +10.9% | COMMON STOCK | 737446104 |
| MUR | MURPHY OIL CORP | 7,560 | $215K | 0.1% | $28.40 * | $38.25 | -29.4% | COMMON STOCK | 626717102 |
| ALK | ALASKA AIR GROUP INC | 4,360 | $215K | 0.1% | $49.22 | $52.57 | -6.4% | COMMON STOCK | 011659109 |
| BWA | BORGWARNER INC | 7,461 | $214K | 0.1% | $28.65 | $31.85 | -11.1% | COMMON STOCK | 099724106 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 6,452 | $213K | 0.1% | $32.99 | $31.54 | +4.6% | ETP | 25434V708 |
| JXN | JACKSON FINANCIAL INC-A | 2,526 | $212K | 0.1% | $83.78 * | $79.44 | +2.8% | COMMON STOCK | 46817M107 |
| KBH | KB HOME | 3,588 | $209K | 0.1% | $58.12 | $62.47 | -8.5% | COMMON STOCK | 48666K109 |
| PB | PROSPERITY BANCSHARES INC | 2,904 | $207K | 0.1% | $71.37 * | $59.50 | +17.0% | COMMON STOCK | 743606105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 19,679 | $207K | 0.1% | $10.50 | $15.08 | -30.4% | COMMON STOCK | 28414H103 |
| OSK | OSHKOSH CORP | 2,138 | $201K | 0.1% | $94.08 | $98.02 | -5.6% | COMMON STOCK | 688239201 |
| — | SOVEREIGN OR GOVERNMENT AGENCY DEBT | 239,000 | $200K | 0.1% | $0.84 | $0.80 | — | US GOVERNMENT | 912833XP0 |
| TGNA | TEGNA INC | 10,791 | $197K | 0.1% | $18.22 | $18.09 | +0.7% | COMMON STOCK | 87901J105 |
| ISVUF | ISHARES EDGE MSCI USA VALUE | 19,483 | $193K | 0.1% | $9.91 | $9.49 | — | ETP | G4955M788 |
| NOV | NOV INC | 12,681 | $193K | 0.1% | $15.22 | $18.41 | -17.3% | COMMON STOCK | 62955J103 |
| CRGY | CRESCENT ENERGY INC-A | 14,908 | $168K | 0.1% | $11.24 * | $12.93 | -16.4% | COMMON STOCK | 44952J104 |
| BLKXF | ISHARES MSCI USA ESG SCREEND | 14,801 | $167K | 0.1% | $11.26 | $11.11 | — | ETP | G4954B536 |
| — | DUN & BRADSTREET HOLDINGS IN | 17,577 | $157K | 0.1% | $8.94 | $10.57 | — | COMMON STOCK | 26484T106 |
| PR | PERMIAN RESOURCES CORP | 10,113 | $140K | 0.1% | $13.85 | $14.32 | -3.3% | COMMON STOCK | 71424F105 |
| GT | GOODYEAR TIRE & RUBBER CO | 14,920 | $138K | 0.1% | $9.24 | $13.27 | -30.3% | COMMON STOCK | 382550101 |
| FNB | FNB CORP | 10,194 | $137K | 0.1% | $13.45 * | $12.65 | +3.9% | COMMON STOCK | 302520101 |
| JBLU | JETBLUE AIRWAYS CORP | 27,288 | $132K | 0.1% | $4.82 | $6.08 | -20.7% | COMMON STOCK | 477143101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 12,315 | $81,156 | 0.0% | $6.59 | $15.62 | -57.8% | COMMON STOCK | 131193104 |
| ISHVF | ISHARES US AGG BND USD ACC | 14,677 | $80,492 | 0.0% | $5.48 | $5.27 | — | ETP | G4R53X257 |
| ISGAF | ISHARES CORE GLB AGG USD-H A | 14,381 | $80,433 | 0.0% | $5.59 | $5.37 | — | ETP | G4R54N258 |
| ALIT | ALIGHT INC - CLASS A | 12,427 | $73,692 | 0.0% | $5.93 * | $6.86 | -16.5% | COMMON STOCK | 01626W101 |
| UAA | UNDER ARMOUR INC-CLASS A | 11,142 | $69,638 | 0.0% | $6.25 | $9.14 | -31.6% | COMMON STOCK | 904311107 |
| GTN | GRAY MEDIA INC | 11,366 | $49,101 | 0.0% | $4.32 | $7.64 | -43.5% | COMMON STOCK | 389375106 |
| ACCO | ACCO BRANDS CORP | 11,209 | $46,966 | 0.0% | $4.19 * | $5.21 | -24.4% | COMMON STOCK | 00081T108 |
| — | FRANKLIN FTSE RUSSIA ETF | 69,765 | $698 | 0.0% | $0.01 | $0.01 | — | OUTDATED | 35473P728 |