Location: College Station, TX
CIK: 0001799719 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TQQQ | PROSHARES TR | 2,263,273 | $43.73M | 22.3% | $36.27 | — | ULTRAPRO QQQ | 74347X831 |
| UPRO | PROSHARES TR | 396,970 | $11.28M | 5.8% | $45.34 | — | ULTRPRO S&P500 | 74347X864 |
| BITO | PROSHARES TR | 853,842 | $10.24M | 5.2% | $12.21 | — | BITCOIN STRATE | 74347G440 |
| ASML | ASML HOLDING N V | 18,750 | $7.788M | 4.0% | $474.49 | — | N Y REGISTRY SHS | N07059210 |
| ZROZ | PIMCO ETF TR | 80,695 | $7.515M | 3.8% | $127.32 | — | 25YR+ ZERO U S | 72201R882 |
| LNG | CHENIERE ENERGY INC | 41,166 | $6.83M | 3.5% | $135.10 | +12.3% | COM NEW | 16411R208 |
| VSS | VANGUARD INTL EQUITY INDEX F | 68,588 | $6.366M | 3.3% | $92.82 | — | FTSE SMCAP ETF | 922042718 |
| IJR | ISHARES TR | 63,650 | $5.55M | 2.8% | $87.20 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 48,924 | $5.528M | 2.8% | $125.73 | +0.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 35,966 | $4.366M | 2.2% | $16.80 | -6.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 43,540 | $4.165M | 2.1% | $110.52 | -0.4% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 10,870 | $4.105M | 2.1% | $88.08 | +2.2% | COM | 81762P102 |
| BILL | BILL COM HLDGS INC | 29,995 | $3.97M | 2.0% | $123.51 | +16.3% | COM | 090043100 |
| MSFT | MICROSOFT CORP | 16,622 | $3.871M | 2.0% | $235.87 | +8.9% | COM | 594918104 |
| HIFS | HINGHAM INSTN SVGS MASS | 14,516 | $3.645M | 1.9% | $304.81 | -8.3% | COM | 433323102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 70,282 | $3.525M | 1.8% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| VEEV | VEEVA SYS INC | 20,721 | $3.417M | 1.7% | $214.16 | -6.7% | CL A COM | 922475108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,302 | $3.196M | 1.6% | $585.76 | -5.4% | COM | 883556102 |
| VTI | VANGUARD INDEX FDS | 17,649 | $3.167M | 1.6% | $227.67 | — | TOTAL STK MKT | 922908769 |
| IDXX | IDEXX LABS INC | 9,441 | $3.076M | 1.6% | $388.13 | -5.4% | COM | 45168D104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,035 | $3.037M | 1.6% | $390.74 | -3.2% | COM | 00724F101 |
| POOL | POOL CORP | 9,257 | $2.946M | 1.5% | $336.34 | +1.3% | COM | 73278L105 |
| COST | COSTCO WHSL CORP NEW | 6,082 | $2.872M | 1.5% | $499.87 | -0.4% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 9,490 | $2.698M | 1.4% | $336.78 | -3.4% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 4,870 | $2.459M | 1.3% | $454.43 | +8.9% | COM | 91324P102 |
| PGR | PROGRESSIVE CORP | 20,873 | $2.426M | 1.2% | $99.79 | +10.1% | COM | 743315103 |
| MSCI | MSCI INC | 5,561 | $2.345M | 1.2% | $389.20 | +13.2% | COM | 55354G100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 51,056 | $2.265M | 1.2% | $45.87 | — | ALLWRLD EX US | 922042775 |
| TSLA | TESLA INC | 8,297 | $2.201M | 1.1% | $266.39 | +4.8% | COM | 88160R101 |
| CTAS | CINTAS CORP | 5,122 | $1.988M | 1.0% | $80.25 | +23.4% | COM | 172908105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,466 | $1.857M | 0.9% | $104.93 | +29.4% | COM | 679580100 |
| AGG | ISHARES TR | 17,300 | $1.667M | 0.9% | $96.36 | — | CORE US AGGBD ET | 464287226 |
| EFV | ISHARES TR | 40,906 | $1.576M | 0.8% | $38.53 | — | EAFE VALUE ETF | 464288877 |
| VUG | VANGUARD INDEX FDS | 7,265 | $1.554M | 0.8% | $213.90 | — | GROWTH ETF | 922908736 |
| EFG | ISHARES TR | 21,079 | $1.529M | 0.8% | $72.54 | — | EAFE GRWTH ETF | 464288885 |
| JNK | SPDR SER TR | 16,937 | $1.488M | 0.8% | $87.85 | — | BLOOMBERG HIGH Y | 78468R622 |
| VOO | VANGUARD INDEX FDS | 4,196 | $1.378M | 0.7% | $328.41 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 10,690 | $1.32M | 0.7% | $123.48 | — | VALUE ETF | 922908744 |
| IJT | ISHARES TR | 12,419 | $1.263M | 0.6% | $101.70 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 14,804 | $1.221M | 0.6% | $82.48 | — | SP SMCP600VL ETF | 464287879 |
| AAPL | APPLE INC | 7,828 | $1.082M | 0.6% | $141.90 | +8.7% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,605 | $1.08M | 0.6% | $36.48 | — | FTSE EMR MKT ETF | 922042858 |
| COWZ | PACER FDS TR | 26,057 | $1.069M | 0.5% | $43.07 | — | US CASH COWS 100 | 69374H881 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,973 | $1.039M | 0.5% | $139.67 | -10.3% | COM | 82982L103 |
| IAGG | ISHARES TR | 20,191 | $976K | 0.5% | $48.34 | — | CORE INTL AGGR | 46435G672 |
| VOT | VANGUARD INDEX FDS | 5,598 | $955K | 0.5% | $170.60 | — | MCAP GR IDXVIP | 922908538 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,785 | $851K | 0.4% | $86.28 | — | TT WRLD ST ETF | 922042742 |
| IVV | ISHARES TR | 1,580 | $566K | 0.3% | $476.93 | — | CORE S&P500 ETF | 464287200 |
| FFIN | FIRST FINL BANKSHARES INC | 11,405 | $477K | 0.2% | $37.00 | +7.7% | COM | 32020R109 |
| AOM | ISHARES TR | 12,583 | $461K | 0.2% | $38.06 | — | MODERT ALLOC ETF | 464289875 |
| XOM | EXXON MOBIL CORP | 5,110 | $446K | 0.2% | $52.07 | +56.3% | COM | 30231G102 |
| SGOL | ABRDN GOLD ETF TRUST | 24,576 | $391K | 0.2% | $18.25 | — | PHYSCL GOLD SHS | 00326A104 |
| IUSV | ISHARES TR | 4,605 | $288K | 0.1% | $62.54 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 2,904 | $233K | 0.1% | $80.23 | — | CORE S&P US GWT | 464287671 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,704 | $201K | 0.1% | $82.17 | — | SHRT TRM CORP BD | 92206C409 |
| — | VALKYRIE ETF TRUST II | 17,756 | $133K | 0.1% | $7.25 | — | BITCOIN STRATEGY | 91917A108 |