Location: Cedar Park, TX
CIK: 0001922884 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $85.13M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 130,898 | $11.34M | 13.3% | $86.61 | $73.56 | +17.7% | MRNGSTR WDE MOAT | 92189F643 |
| DGRW | WISDOMTREE TR | 120,233 | $9.384M | 11.0% | $78.05 | $64.87 | +20.3% | US QTLY DIV GRT | 97717X669 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 335,598 | $8.205M | 9.6% | $24.45 | $24.65 | -0.8% | TCW UNCONSTRAI | 33740F888 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 132,837 | $6.711M | 7.9% | $50.52 | $52.67 | -4.1% | FT VEST S&P 500 | 33739Q705 |
| LVHI | LEGG MASON ETF INVT | 160,133 | $4.746M | 5.6% | $29.64 | $27.18 | +9.0% | FRANKLIN INTL LW | 52468L505 |
| JPST | J P MORGAN EXCHANGE TRADED F | 78,512 | $3.963M | 4.7% | $50.47 | $50.19 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 46,586 | $3.915M | 4.6% | $84.04 | $77.60 | +8.3% | CAP STRENGTH ETF | 33733E104 |
| NVDA | NVIDIA CORPORATION | 25,967 | $3.208M | 3.8% | $123.54 | $93.49 | +32.1% | COM | 67066G104 |
| AAPL | APPLE INC | 10,077 | $2.122M | 2.5% | $210.62 | $165.35 | +26.5% | COM | 037833100 |
| DFEV | DIMENSIONAL ETF TRUST | 68,143 | $1.874M | 2.2% | $27.50 | $24.47 | +12.4% | EMERGING MKTS VA | 25434V740 |
| DUHP | DIMENSIONAL ETF TRUST | 45,431 | $1.453M | 1.7% | $31.99 | $30.22 | +5.8% | US HIGH PROFITAB | 25434V831 |
| IEF | ISHARES TR | 13,445 | $1.259M | 1.5% | $93.65 | $95.67 | -2.1% | 7-10 YR TRSY BD | 464287440 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,622 | $1.196M | 1.4% | $112.63 | $100.60 | +12.0% | TT WRLD ST ETF | 922042742 |
| IAU | ISHARES GOLD TR | 25,549 | $1.122M | 1.3% | $43.93 | $34.81 | +26.2% | ISHARES NEW | 464285204 |
| JMST | J P MORGAN EXCHANGE TRADED F | 19,532 | $991K | 1.2% | $50.74 | $50.69 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| AMLP | ALPS ETF TR | 19,917 | $956K | 1.1% | $47.98 | $41.54 | +15.5% | ALERIAN MLP | 00162Q452 |
| DFAI | DIMENSIONAL ETF TRUST | 32,072 | $952K | 1.1% | $29.67 | $28.63 | +3.6% | INTL CORE EQT MK | 25434V203 |
| SCHD | SCHWAB STRATEGIC TR | 11,222 | $873K | 1.0% | $77.76 * | $25.43 | +1.9% | US DIVIDEND EQ | 808524797 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 16,562 | $834K | 1.0% | $50.38 | $50.60 | -0.4% | MUNICIPAL ETF | 46641Q647 |
| AMZN | AMAZON COM INC | 4,258 | $823K | 1.0% | $193.25 | $126.89 | +52.3% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 1,554 | $777K | 0.9% | $500.13 | $366.73 | +36.4% | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN CR STRATEGIES INCOME | 139,806 | $776K | 0.9% | $5.55 | $5.33 | — | COM SHS | 67073D102 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 27,258 | $771K | 0.9% | $28.29 | $28.37 | -0.3% | ACTV FCTR SMCP | 33740F797 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 16,422 | $751K | 0.9% | $45.71 | $45.83 | -0.3% | SENIOR LN FD | 33738D309 |
| GOOGL | ALPHABET INC | 4,087 | $744K | 0.9% | $182.16 | $111.59 | +62.2% | CAP STK CL A | 02079K305 |
| DFAC | DIMENSIONAL ETF TRUST | 22,136 | $714K | 0.8% | $32.24 | $27.56 | +17.0% | US CORE EQUITY 2 | 25434V708 |
| FSK | FS KKR CAP CORP | 34,948 | $690K | 0.8% | $19.73 * | $12.43 | +27.0% | COM | 302635206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,581 | $643K | 0.8% | $406.80 | $324.81 | +25.2% | CL B NEW | 084670702 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 20,132 | $636K | 0.7% | $31.60 | $30.66 | +3.1% | ACTV FCTR LGCP | 33740F821 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 20,121 | $614K | 0.7% | $30.51 | $29.99 | +1.7% | GROWTH STRENGTH | 33733E823 |
| SHW | SHERWIN WILLIAMS CO | 1,757 | $524K | 0.6% | $298.51 | $266.51 | +10.6% | COM | 824348106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 21,609 | $517K | 0.6% | $23.91 | $26.40 | -9.4% | FST TR GLB FD | 33739H101 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 22,793 | $512K | 0.6% | $22.47 | $22.31 | +0.7% | BUYWRIT INCM ETF | 33738R308 |
| DFUS | DIMENSIONAL ETF TRUST | 8,612 | $507K | 0.6% | $58.85 | $47.92 | +22.8% | US EQUITY ETF | 25434V401 |
| SCHG | SCHWAB STRATEGIC TR | 4,971 | $501K | 0.6% | $100.85 * | $18.16 | +38.9% | US LCAP GR ETF | 808524300 |
| MUB | ISHARES TR | 4,702 | $501K | 0.6% | $106.56 | $109.99 | -3.1% | NATIONAL MUN ETF | 464288414 |
| DFAX | DIMENSIONAL ETF TRUST | 19,183 | $488K | 0.6% | $25.42 | $23.63 | +7.6% | WORLD EX US CORE | 25434V880 |
| DFAS | DIMENSIONAL ETF TRUST | 7,846 | $471K | 0.6% | $60.08 | $55.71 | +7.9% | US SMALL CAP ETF | 25434V500 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,529 | $432K | 0.5% | $122.54 | $105.52 | +16.1% | COM SHS | 33735K108 |
| AVUV | AMERICAN CENTY ETF TR | 4,416 | $396K | 0.5% | $89.72 | $88.91 | +0.9% | US SML CP VALU | 025072877 |
| NOBL | PROSHARES TR | 4,037 | $388K | 0.5% | $96.13 | $93.82 | +2.5% | S&P 500 DV ARIST | 74348A467 |
| FNDA | SCHWAB STRATEGIC TR | 6,909 | $379K | 0.4% | $54.92 * | $26.64 | +3.1% | FUNDAMENTAL US S | 808524763 |
| GTLS | CHART INDS INC | 2,595 | $375K | 0.4% | $144.34 | $135.14 | +6.8% | COM | 16115Q308 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,565 | $354K | 0.4% | $99.32 | $106.64 | -6.9% | US EQTY OPPT ETF | 336920103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,651 | $349K | 0.4% | $95.52 | $89.35 | +6.9% | CLOUD COMPUTING | 33734X192 |
| ADSK | AUTODESK INC | 1,378 | $341K | 0.4% | $247.45 | $230.34 | +7.4% | COM | 052769106 |
| VTV | VANGUARD INDEX FDS | 1,936 | $311K | 0.4% | $160.38 | $140.07 | +14.5% | VALUE ETF | 922908744 |
| — | SITIO ROYALTIES CORP | 13,115 | $310K | 0.4% | $23.61 | $28.85 | — | CLASS A COM | 82983N108 |
| TSLA | TESLA INC | 1,477 | $292K | 0.3% | $197.88 | $177.65 | +11.4% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 2,486 | $286K | 0.3% | $115.10 * | $110.09 | -0.8% | COM | 30231G102 |
| SHM | SPDR SER TR | 5,996 | $283K | 0.3% | $47.19 | $48.00 | -1.7% | NUVEEN BLMBRG SH | 78468R739 |
| NTR | NUTRIEN LTD | 5,390 | $274K | 0.3% | $50.91 * | $52.45 | -7.1% | COM | 67077M108 |
| NFLX | NETFLIX INC | 402 | $271K | 0.3% | $674.88 * | $62.46 | +8.1% | COM | 64110L106 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 12,823 | $270K | 0.3% | $21.05 | $20.58 | +2.3% | INCOME OPPRTNTES | 33740F409 |
| SCHB | SCHWAB STRATEGIC TR | 4,287 | $270K | 0.3% | $62.87 * | $17.55 | +19.4% | US BRD MKT ETF | 808524102 |
| FPE | FIRST TR EXCH TRADED FD III | 15,085 | $262K | 0.3% | $17.36 | $17.26 | +0.6% | PFD SECS INC ETF | 33739E108 |
| FLTR | VANECK ETF TRUST | 10,114 | $258K | 0.3% | $25.51 | $25.37 | +0.6% | IG FLOATING RATE | 92189F486 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 9,165 | $258K | 0.3% | $28.13 | $26.49 | +6.2% | EXPANDED TECHNOL | 33740U851 |
| ONEO | SPDR SER TR | 2,303 | $254K | 0.3% | $110.38 | $91.52 | +20.6% | RUSSELL MOMENTUM | 78468R762 |
| DFAW | DIMENSIONAL ETF TRUST | 3,934 | $234K | 0.3% | $59.54 | $58.63 | +1.6% | WORLD EQUITY ETF | 25434V617 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,137 | $232K | 0.3% | $108.51 | $93.77 | +15.7% | COM SHS | 33735B108 |
| FNDX | SCHWAB STRATEGIC TR | 3,454 | $231K | 0.3% | $66.98 * | $21.26 | +5.0% | FUNDAMENTAL US L | 808524771 |
| BOTZ | GLOBAL X FDS | 7,109 | $219K | 0.3% | $30.85 | $25.53 | +20.8% | RBTCS ARTFL INTE | 37954Y715 |
| ABBV | ABBVIE INC | 1,249 | $214K | 0.3% | $171.55 * | $161.99 | +0.6% | COM | 00287Y109 |
| F | FORD MTR CO DEL | 10,375 | $130K | 0.2% | $12.54 * | $11.13 | +1.9% | COM | 345370860 |
| CDZI | CADIZ INC | 31,998 | $98,874 | 0.1% | $3.09 | $2.52 | +22.7% | COM NEW | 127537207 |
| — | 23ANDME HOLDING CO | 137,622 | $53,838 | 0.1% | $0.39 | $0.91 | — | CLASS A COM | 90138Q108 |
| HYLN | HYLIION HOLDINGS CORP | 25,966 | $42,065 | 0.0% | $1.62 | $4.42 | -63.3% | COMMON STOCK | 449109107 |