Location: Cedar Park, TX
CIK: 0001922884 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value: $59.86M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 96,263 | $7.681M | 12.8% | $79.79 | $70.91 | +12.5% | MRNGSTR WDE MOAT | 92189F643 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 134,580 | $7.113M | 11.9% | $52.85 | $52.85 | +0.0% | FT CBOE VEST S&P | 33739Q705 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 77,215 | $5.797M | 9.7% | $75.08 | $77.60 | -3.2% | CAP STRENGTH ETF | 33733E104 |
| DGRW | WISDOMTREE TR | 84,806 | $5.653M | 9.4% | $66.66 | $61.67 | +8.1% | US QTLY DIV GRT | 97717X669 |
| JPST | J P MORGAN EXCHANGE TRADED F | 89,970 | $4.511M | 7.5% | $50.14 | $50.18 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| LVHI | LEGG MASON ETF INVT | 129,746 | $3.528M | 5.9% | $27.19 | $26.89 | +1.1% | FRANKLIN INTL LW | 52468L505 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 138,061 | $3.337M | 5.6% | $24.17 | $24.94 | -3.1% | TCW UNCONSTRAI | 33740F888 |
| AAPL | APPLE INC | 10,175 | $1.974M | 3.3% | $193.98 | $164.84 | +16.3% | COM | 037833100 |
| IEF | ISHARES TR | 18,929 | $1.829M | 3.1% | $96.60 | $98.30 | -1.7% | 7-10 YR TRSY BD | 464287440 |
| DFEV | DIMENSIONAL ETF TRUST | 52,409 | $1.277M | 2.1% | $24.37 | $24.00 | +1.5% | EMERGING MKTS VA | 25434V740 |
| IAU | ISHARES GOLD TR | 32,276 | $1.175M | 2.0% | $36.39 | $34.73 | +4.8% | ISHARES NEW | 464285204 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,023 | $1.166M | 1.9% | $96.98 | $100.45 | -3.5% | TT WRLD ST ETF | 922042742 |
| NVDA | NVIDIA CORPORATION | 2,550 | $1.079M | 1.8% | $423.00 * | $24.96 | +69.4% | COM | 67066G104 |
| SPIB | SPDR SER TR | 31,063 | $997K | 1.7% | $32.11 | $32.25 | -0.4% | PORTFOLIO INTRMD | 78464A375 |
| IJR | ISHARES TR | 9,425 | $939K | 1.6% | $99.65 | $95.22 | +4.7% | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 6,393 | $682K | 1.1% | $106.73 | $109.99 | -3.0% | NATIONAL MUN ETF | 464288414 |
| FSK | FS KKR CAP CORP | 35,115 | $674K | 1.1% | $19.18 * | $12.43 | +6.1% | COM | 302635206 |
| VOO | VANGUARD INDEX FDS | 1,545 | $629K | 1.1% | $407.28 | $366.73 | +11.1% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 4,592 | $599K | 1.0% | $130.36 | $126.55 | +3.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,513 | $516K | 0.9% | $341.00 | $323.46 | +5.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 4,230 | $506K | 0.8% | $119.70 | $111.29 | +6.7% | CAP STK CL A | 02079K305 |
| AMLP | ALPS ETF TR | 12,481 | $489K | 0.8% | $39.21 | $39.20 | +0.0% | ALERIAN MLP | 00162Q452 |
| SHW | SHERWIN WILLIAMS CO | 1,773 | $471K | 0.8% | $265.54 * | $266.51 | -2.5% | COM | 824348106 |
| SCHD | SCHWAB STRATEGIC TR | 5,813 | $422K | 0.7% | $72.62 * | $25.82 | -6.3% | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 1,610 | $421K | 0.7% | $261.77 | $174.45 | +50.1% | COM | 88160R101 |
| DFUS | DIMENSIONAL ETF TRUST | 8,520 | $410K | 0.7% | $48.16 | $47.92 | +0.5% | US EQUITY ETF | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 7,433 | $407K | 0.7% | $54.80 | $55.54 | -1.3% | US SMALL CAP ETF | 25434V500 |
| NOBL | PROSHARES TR | 4,230 | $399K | 0.7% | $94.28 | $93.82 | +0.5% | S&P 500 DV ARIST | 74348A467 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 17,345 | $395K | 0.7% | $22.77 | $27.06 | -15.9% | FST TR GLB FD | 33739H101 |
| SCHG | SCHWAB STRATEGIC TR | 4,849 | $363K | 0.6% | $74.95 * | $18.12 | +3.4% | US LCAP GR ETF | 808524300 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,527 | $357K | 0.6% | $101.29 | $105.52 | -4.0% | COM SHS | 33735K108 |
| — | SITIO ROYALTIES CORP | 13,115 | $345K | 0.6% | $26.27 | $28.85 | — | CLASS A COM | 82983N108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,564 | $314K | 0.5% | $88.17 | $106.64 | -17.3% | US EQTY OPPT ETF | 336920103 |
| VTV | VANGUARD INDEX FDS | 2,192 | $311K | 0.5% | $142.08 | $139.98 | +1.5% | VALUE ETF | 922908744 |
| — | NUVEEN CR STRATEGIES INCOME | 56,262 | $284K | 0.5% | $5.05 | $5.03 | — | COM SHS | 67073D102 |
| ADSK | AUTODESK INC | 1,388 | $284K | 0.5% | $204.61 | $230.34 | -11.2% | COM | 052769106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,258 | $283K | 0.5% | $45.30 | $45.40 | -0.2% | SENIOR LN FD | 33738D309 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,651 | $277K | 0.5% | $75.93 | $89.89 | -15.5% | CLOUD COMPUTING | 33734X192 |
| FNDA | SCHWAB STRATEGIC TR | 5,057 | $255K | 0.4% | $50.45 * | $26.37 | -4.3% | SCHWAB FDT US SC | 808524763 |
| SCHB | SCHWAB STRATEGIC TR | 4,774 | $247K | 0.4% | $51.70 * | $17.55 | -1.8% | US BRD MKT ETF | 808524102 |
| ONEO | SPDR SER TR | 2,289 | $224K | 0.4% | $98.07 | $91.52 | +7.2% | RUSSELL MOMENTUM | 78468R762 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,527 | $218K | 0.4% | $142.80 * | $134.83 | -0.0% | COM | 030420103 |
| SHM | SPDR SER TR | 4,594 | $216K | 0.4% | $47.05 | $48.16 | -2.3% | NUVEEN BLMBRG SH | 78468R739 |
| DFAI | DIMENSIONAL ETF TRUST | 7,807 | $213K | 0.4% | $27.32 | $27.36 | -0.2% | INTL CORE EQT MK | 25434V203 |
| BOTZ | GLOBAL X FDS | 7,198 | $207K | 0.3% | $28.74 | $26.53 | +8.3% | RBTCS ARTFL INTE | 37954Y715 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,134 | $206K | 0.3% | $96.34 | $90.06 | +7.0% | COM SHS | 33735B108 |
| CDZI | CADIZ INC | 32,498 | $132K | 0.2% | $4.06 | $2.52 | +61.2% | COM NEW | 127537207 |
| HYLN | HYLIION HOLDINGS CORP | 25,966 | $43,363 | 0.1% | $1.67 | $4.42 | -62.2% | COMMON STOCK | 449109107 |