Location: Austin, TX
CIK: 0001752579 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 4, 2026
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLC | COMM SERV SELECT SECTOR SPDR | 148,093 | $15.87M | 8.5% | $107.13 | $89.87 | +19.2% | ETP | 81369Y852 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 70,838 | $13.5M | 7.2% | $190.52 | $125.72 | +51.5% | ETP | 81369Y803 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 56,457 | $10.46M | 5.6% | $185.23 | $137.29 | +34.9% | ETP | 81369Y704 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 98,610 | $9.037M | 4.8% | $91.64 | $91.52 | +0.1% | ETP | 78468R663 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 162,938 | $8.735M | 4.7% | $53.61 | $43.31 | +23.8% | ETP | 81369Y605 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 189,978 | $7.552M | 4.0% | $39.75 | $29.37 | +35.3% | ETP | 35473P744 |
| FLTW | FRANKLIN FTSE TAIWAN ETF | 64,965 | $6.856M | 3.7% | $105.53 | $55.62 | +89.7% | ETP | 35473P686 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 14,344 | $5.308M | 2.8% | $370.04 | $262.57 | +40.9% | ETP | 922908769 |
| JBND | JPMORGAN ACTIVE BOND ETF | 94,973 | $5.081M | 2.7% | $53.50 | $53.93 | -0.8% | ETP | 46654Q716 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 24,034 | $4.852M | 2.6% | $201.90 | $88.15 | +129.0% | ETP | 464286772 |
| XLU | UTILITIES SELECT SECTOR SPDR | 106,372 | $4.823M | 2.6% | $45.34 | $42.86 | +5.8% | ETP | 81369Y886 |
| XLY | CONSUMER DISCRETIONARY SELT | 40,524 | $4.753M | 2.5% | $117.28 | $104.82 | +11.9% | ETP | 81369Y407 |
| XLV | HEALTH CARE SELECT SECTOR | 27,675 | $4.391M | 2.3% | $158.66 | $128.59 | +23.4% | ETP | 81369Y209 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 61,347 | $4.371M | 2.3% | $71.25 | $51.83 | +37.5% | ETP | 921943858 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 15,234 | $4.323M | 2.3% | $283.79 | $273.85 | +3.6% | ETP | 78464A631 |
| XLE | ENERGY SELECT SECTOR SPDR | 75,787 | $4.025M | 2.1% | $53.11 | $51.58 | +3.0% | ETP | 81369Y506 |
| FLCA | FRANKLIN FTSE CANADA ETF | 74,760 | $3.848M | 2.1% | $51.47 | $30.30 | +69.9% | ETP | 35473P827 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM | 101,402 | $3.578M | 1.9% | $35.29 | $24.65 | +43.2% | ETP | 35473P678 |
| VT | VANGUARD TOT WORLD STK ETF | 19,879 | $3.12M | 1.7% | $156.95 | $136.89 | +14.7% | ETP | 922042742 |
| XLP | CONSUMER STAPLES SPDR | 33,518 | $2.784M | 1.5% | $83.07 | $75.74 | +9.7% | ETP | 81369Y308 |
| FLGR | FRANKLIN FTSE GERMANY ETF | 84,886 | $2.733M | 1.5% | $32.20 | $25.86 | +24.5% | ETP | 35473P785 |
| SPYV | SPDR PORT S&P 500 VALUE | 44,798 | $2.723M | 1.5% | $60.79 | $48.25 | +26.0% | ETP | 78464A508 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,002 | $2.705M | 1.4% | $300.45 | $257.95 | +16.5% | ETP | 464287655 |
| FLCH | FRANKLIN FTSE CHINA ETF | 122,989 | $2.511M | 1.3% | $20.41 | $20.40 | +0.1% | ETP | 35473P819 |
| EWZ | ISHARES MSCI BRAZIL ETF | 70,529 | $2.433M | 1.3% | $34.50 | $36.27 | -4.9% | ETP | 464286400 |
| EWW | ISHARES MSCI MEXICO ETF | 31,114 | $2.342M | 1.2% | $75.27 | $59.73 | +26.0% | ETP | 464286822 |
| EWP | ISHARES MSCI SPAIN ETF | 39,315 | $2.335M | 1.2% | $59.39 | $34.02 | +74.6% | ETP | 464286764 |
| FLKR | FRANKLIN FTSE SOUTH KOREA | 35,006 | $2.313M | 1.2% | $66.08 | $31.91 | +107.1% | ETP | 35473P710 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 24,567 | $1.894M | 1.0% | $77.11 | $62.27 | +23.8% | ETP | 464287507 |
| VWO | VANGUARD FTSE EMERGING MARKE | 31,633 | $1.888M | 1.0% | $59.69 | $46.39 | +28.7% | ETP | 922042858 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 29,808 | $1.884M | 1.0% | $63.19 | $57.04 | +10.8% | ETP | 464286780 |
| EPU | ISHARES MSCI PERU AND GLOBAL | 21,881 | $1.827M | 1.0% | $83.50 | $75.63 | +10.4% | ETP | 464289842 |
| FLIN | FRANKLIN FTSE INDIA ETF | 50,486 | $1.796M | 1.0% | $35.57 | $33.95 | +4.8% | ETP | 35473P769 |
| FLSW | FRANKLIN FTSE SWITZERLAND | 35,164 | $1.524M | 0.8% | $43.33 | $30.58 | +41.7% | ETP | 35473P694 |
| ECH | ISHARES MSCI CHILE ETF | 36,844 | $1.463M | 0.8% | $39.70 | $38.24 | +3.8% | ETP | 464286640 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 12,756 | $1.305M | 0.7% | $102.30 | $80.85 | +26.5% | ETP | 46434G764 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 18,392 | $1.294M | 0.7% | $70.34 | $45.27 | +55.4% | ETP | 464286814 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 8,481 | $1.258M | 0.7% | $148.31 | $127.40 | +16.4% | ETP | 464287804 |
| FLAU | FRANKLIN FTSE AUSTRALIA ETF | 37,289 | $1.255M | 0.7% | $33.66 | $29.25 | +15.1% | ETP | 35473P843 |
| JPIB | JPMORGAN INTL BND ETF | 25,726 | $1.244M | 0.7% | $48.35 | $48.72 | -0.8% | ETP | 46641Q852 |
| EWQ | ISHARES MSCI FRANCE ETF | 26,393 | $1.199M | 0.6% | $45.43 | $36.03 | +26.1% | ETP | 464286707 |
| CSTNL | ISHARES CORE S&P 500 | 1,444 | $1.172M | 0.6% | $811.30 | $811.30 | — | ETP | G4955H110 |
| GLD | SPDR GOLD SHARES | 3,088 | $1.138M | 0.6% | $368.38 | $268.50 | +37.2% | ETP | 78463V107 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 9,889 | $1.079M | 0.6% | $109.07 | $110.63 | -1.4% | ETP | 464287242 |
| BOXX | ALPHA ARCHITECT 1-3 MNTH BOX | 8,461 | $991K | 0.5% | $117.09 | $115.07 | +1.8% | ETP | 02072L565 |
| BND | VANGUARD TOTAL BOND MARKET | 12,092 | $888K | 0.5% | $73.41 | $73.23 | +0.2% | ETP | 921937835 |
| EWH | ISHARES MSCI HONG KONG ETF | 40,610 | $850K | 0.5% | $20.92 | $19.82 | +5.5% | ETP | 464286871 |
| EWU | ISHARES MSCI UNITED KINGDOM | 17,889 | $825K | 0.4% | $46.14 | $46.07 | +0.1% | ETP | 46435G334 |
| EWD | ISHARES MSCI SWEDEN ETF | 14,078 | $704K | 0.4% | $49.98 | $36.84 | +35.7% | ETP | 464286756 |
| ISVAF | ISHARES NASDAQ 100 USD ACC | 377 | $652K | 0.3% | $1729.80 | $1729.80 | — | ETP | G4955H268 |
| EWI | ISHARES MSCI ITALY ETF | 10,644 | $631K | 0.3% | $59.24 | $39.58 | +49.7% | ETP | 46434G830 |
| EWT | ISHARES MSCI TAIWAN ETF | 5,771 | $627K | 0.3% | $108.61 | $58.93 | +84.3% | ETP | 46434G772 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 6,249 | $621K | 0.3% | $99.40 | $73.08 | +36.0% | ETP | 46641Q225 |
| EMB | ISHARES JP MORGAN USD EMERGI | 6,037 | $582K | 0.3% | $96.44 | $88.92 | +8.5% | ETP | 464288281 |
| FLBR | FRANKLIN FTSE BRAZIL ETF | 24,594 | $527K | 0.3% | $21.41 | $21.41 | +0.0% | ETP | 35473P835 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 9,157 | $455K | 0.2% | $49.71 | $45.32 | +9.7% | ETP | 78463X749 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 6,762 | $428K | 0.2% | $63.30 | $62.19 | +1.8% | COMMON STOCK | 10922N103 |
| WAL | WESTERN ALLIANCE BANCORP | 4,706 | $387K | 0.2% | $82.20 | $78.95 | +4.1% | COMMON STOCK | 957638109 |
| ISCMF | ISH DIVERS COMMOD SWAP ETF | 40,447 | $368K | 0.2% | $9.10 | $9.10 | — | ETP | G4954P378 |
| CRGY | CRESCENT ENERGY INC-A | 37,371 | $367K | 0.2% | $9.82 | $12.42 | -20.9% | COMMON STOCK | 44952J104 |
| COKE | COCA-COLA CONSOLIDATED INC | 1,873 | $358K | 0.2% | $190.92 | $175.15 | +9.0% | COMMON STOCK | 191098102 |
| ISAPF | ISHARES CORE EM IMI ACC | 6,411 | $357K | 0.2% | $55.75 | $55.75 | — | ETP | G49507836 |
| EDEN | ISHARES MSCI DENMARK ETF | 3,009 | $332K | 0.2% | $110.35 | $117.76 | -6.3% | ETP | 46429B523 |
| ISVUF | ISHARES EDGE MSCI USA VALUE | 16,861 | $323K | 0.2% | $19.17 | $19.17 | — | ETP | G4955M788 |
| LNC | LINCOLN NATIONAL CORP | 8,906 | $315K | 0.2% | $35.35 | $35.96 | -1.7% | COMMON STOCK | 534187109 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 11,158 | $314K | 0.2% | $28.16 | $28.10 | +0.2% | ETP | 464286103 |
| VOO | VANGUARD S&P 500 ETF | 414 | $284K | 0.2% | $686.81 | $630.78 | +8.9% | ETP | 922908363 |
| DVA | DAVITA INC | 1,261 | $281K | 0.1% | $222.48 | $181.70 | +22.4% | COMMON STOCK | 23918K108 |
| VMI | VALMONT INDUSTRIES | 476 | $275K | 0.1% | $577.60 | $502.86 | +14.9% | COMMON STOCK | 920253101 |
| RRX | REGAL REXNORD CORP | 1,132 | $270K | 0.1% | $238.19 | $185.85 | +28.2% | COMMON STOCK | 758750103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 2,379 | $258K | 0.1% | $108.35 | $89.81 | +20.7% | COMMON STOCK | 018581108 |
| ISHVF | ISHARES US AGG BND USD ACC | 44,250 | $255K | 0.1% | $5.77 | $5.77 | — | ETP | G4R53X257 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 7,610 | $240K | 0.1% | $31.59 | $31.28 | +1.0% | ETP | 464287184 |
| BLKXF | ISHARES MSCI USA ESG SCREEND | 14,801 | $231K | 0.1% | $15.59 | $15.59 | — | ETP | G4954B536 |
| DDS | DILLARDS INC-CL A | 423 | $224K | 0.1% | $528.42 | $609.18 | -13.3% | COMMON STOCK | 254067101 |
| NEU | NEWMARKET CORP | 280 | $222K | 0.1% | $791.24 | $720.65 | +9.8% | COMMON STOCK | 651587107 |
| FHN | FIRST HORIZON CORP | 8,475 | $217K | 0.1% | $25.64 | $24.39 | +5.1% | COMMON STOCK | 320517105 |
| TTC | TORO CO | 2,182 | $213K | 0.1% | $97.42 | $93.00 | +4.8% | COMMON STOCK | 891092108 |
| AN | AUTONATION INC | 1,115 | $207K | 0.1% | $185.79 | $208.03 | -10.7% | COMMON STOCK | 05329W102 |
| LAD | LITHIA MOTORS INC | 703 | $204K | 0.1% | $290.49 | $284.19 | +2.2% | COMMON STOCK | 536797103 |
| CCK | CROWN HOLDINGS INC | 1,820 | $204K | 0.1% | $111.82 | $101.02 | +10.7% | COMMON STOCK | 228368106 |
| SNDK | SANDISK CORP | 89 | $202K | 0.1% | $2273.73 | $1427.50 | +59.3% | COMMON STOCK | 80004C200 |
| SCI | SERVICE CORP INTERNATIONAL | 2,646 | $201K | 0.1% | $75.96 | $78.21 | -2.9% | COMMON STOCK | 817565104 |
| ALV | AUTOLIV INC | 1,730 | $201K | 0.1% | $116.17 | $118.85 | -2.3% | COMMON STOCK | 052800109 |
| ISJPF | ISHARES JPM USD EM BND USD A | 21,896 | $145K | 0.1% | $6.64 | $6.64 | — | ETP | G4R53X240 |
| ISHYF | ISHARES USD HY CORP USD ACC | 18,224 | $137K | 0.1% | $7.50 | $7.50 | — | ETP | G4R53X265 |
| DXC | DXC TECHNOLOGY CO | 13,942 | $123K | 0.1% | $8.85 | $10.36 | -14.6% | COMMON STOCK | 23355L106 |
| ADT | ADT INC | 15,822 | $103K | 0.1% | $6.50 | $6.69 | -2.8% | COMMON STOCK | 00090Q103 |
| ISJMF | ISHARES JPM USD EM CRP USD A | 14,162 | $96,585 | 0.1% | $6.82 | $6.82 | — | ETP | G4R54M789 |
| ISGAF | ISHARES CORE GLB AGG USD-H A | 14,381 | $84,273 | 0.0% | $5.86 | $5.86 | — | ETP | G4R54N258 |
| GTN | GRAY MEDIA INC | 11,366 | $45,123 | 0.0% | $3.97 | $7.64 | -48.1% | COMMON STOCK | 389375106 |