Location: Corpus Christi, TX
CIK: 0001808748 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 17, 2022
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLRN | SPDR SER TR | 2,162,565 | $65.11M | 30.7% | $30.11 | $30.55 | -1.4% | BLOOMBERG INVT | 78468R200 |
| SCHD | SCHWAB STRATEGIC TR | 414,362 | $29.68M | 14.0% | $71.63 * | $24.95 | -4.3% | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 213,521 | $28.66M | 13.5% | $134.23 | $155.92 | -13.9% | S&P500 EQL WGT | 46137V357 |
| TBX | PROSHARES TR | 1,050,225 | $28.31M | 13.4% | $26.96 | $26.04 | — | SHT 7-10 YR TR | 74348A608 |
| SPY | SPDR S&P 500 ETF TR | 28,481 | $10.74M | 5.1% | $377.23 | $307.12 | +22.8% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 101,273 | $9.359M | 4.4% | $92.41 | $92.16 | +0.3% | CORE S&P SCP ETF | 464287804 |
| SPYG | SPDR SER TR | 59,508 | $3.111M | 1.5% | $52.28 | $57.99 | -9.8% | PRTFLO S&P500 GW | 78464A409 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 72,336 | $1.552M | 0.7% | $21.46 | $23.40 | -8.3% | CBOE VEST US EQ | 33740F755 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,197 | $1.464M | 0.7% | $281.70 | $226.94 | +24.2% | COM | 92532F100 |
| AMGN | AMGEN INC | 5,756 | $1.4M | 0.7% | $243.22 * | $202.10 | +7.8% | COM | 031162100 |
| ABBV | ABBVIE INC | 8,997 | $1.378M | 0.7% | $153.16 * | $89.61 | +50.2% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 15,097 | $1.376M | 0.6% | $91.14 * | $66.23 | +23.8% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 2,636 | $1.354M | 0.6% | $513.66 * | $253.10 | +90.9% | COM | 91324P102 |
| KNSL | KINSALE CAP GROUP INC | 5,889 | $1.352M | 0.6% | $229.58 | $195.60 | +16.8% | COM | 49714P108 |
| ALL | ALLSTATE CORP | 10,370 | $1.314M | 0.6% | $126.71 * | $116.00 | +0.5% | COM | 020002101 |
| WMB | WILLIAMS COS INC | 41,464 | $1.294M | 0.6% | $31.21 * | $20.84 | +27.8% | COM | 969457100 |
| — | PIONEER NAT RES CO | 5,629 | $1.256M | 0.6% | $223.13 | $223.13 | — | COM | 723787107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,310 | $1.255M | 0.6% | $543.29 | $431.10 | +24.8% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 6,870 | $1.254M | 0.6% | $182.53 * | $138.24 | +11.5% | CL B | 911312106 |
| FANG | DIAMONDBACK ENERGY INC | 10,129 | $1.227M | 0.6% | $121.14 * | $59.27 | +73.8% | COM | 25278X109 |
| TSCO | TRACTOR SUPPLY CO | 6,236 | $1.209M | 0.6% | $193.87 * | $35.11 | +3.9% | COM | 892356106 |
| GS | GOLDMAN SACHS GROUP INC | 3,745 | $1.112M | 0.5% | $296.93 * | $335.60 | -19.1% | COM | 38141G104 |
| KLAC | KLA CORP | 3,471 | $1.108M | 0.5% | $319.22 * | $288.44 | +6.7% | COM NEW | 482480100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,314 | $1.106M | 0.5% | $256.37 * | $76.08 | +65.3% | COM | 679580100 |
| CPRT | COPART INC | 10,160 | $1.104M | 0.5% | $108.66 * | $23.72 | +14.5% | COM | 217204106 |
| AVGO | BROADCOM INC | 2,238 | $1.087M | 0.5% | $485.70 * | $29.10 | +57.0% | COM | 11135F101 |
| URI | UNITED RENTALS INC | 4,383 | $1.065M | 0.5% | $242.98 * | $159.00 | +48.0% | COM | 911363109 |
| HD | HOME DEPOT INC | 3,709 | $1.017M | 0.5% | $274.20 * | $244.54 | +2.6% | COM | 437076102 |
| WSM | WILLIAMS SONOMA INC | 8,819 | $978K | 0.5% | $110.90 * | $84.59 | -38.9% | COM | 969904101 |
| WAL | WESTERN ALLIANCE BANCORP | 13,835 | $977K | 0.5% | $70.62 * | $100.54 | -35.6% | COM | 957638109 |
| — | LAM RESEARCH CORP | 2,169 | $924K | 0.4% | $426.00 | $326.16 | — | COM | 512807108 |
| CRL | CHARLES RIV LABS INTL INC | 4,197 | $898K | 0.4% | $213.96 | $206.83 | +3.5% | COM | 159864107 |
| TGT | TARGET CORP | 6,287 | $888K | 0.4% | $141.24 * | $191.32 | -34.3% | COM | 87612E106 |
| VEEV | VEEVA SYS INC | 4,000 | $792K | 0.4% | $198.00 | $205.13 | -3.5% | CL A COM | 922475108 |
| FTNT | FORTINET INC | 12,555 | $710K | 0.3% | $56.55 | $46.84 | +20.8% | COM | 34959E109 |
| QQQ | INVESCO QQQ TR | 2,476 | $694K | 0.3% | $280.29 | $255.68 | +9.6% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 289 | $630K | 0.3% | $2179.93 * | $70.32 | +53.8% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 2,434 | $625K | 0.3% | $256.78 * | $149.85 | +66.6% | COM | 594918104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,667 | $610K | 0.3% | $365.93 | $405.97 | -9.8% | COM | 00724F101 |
| AAPL | APPLE INC | 4,241 | $580K | 0.3% | $136.76 | $97.44 | +37.8% | COM | 037833100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,508 | $566K | 0.3% | $375.33 | $430.13 | -12.8% | COM | 879360105 |
| NVDA | NVIDIA CORPORATION | 3,702 | $561K | 0.3% | $151.54 * | $16.13 | -6.2% | COM | 67066G104 |
| EPAM | EPAM SYS INC | 15 | $4,000 | 0.0% | $266.67 * | $258.73 | +13.9% | COM | 29414B104 |
| LULU | LULULEMON ATHLETICA INC | 10 | $3,000 | 0.0% | $300.00 * | $280.57 | -2.8% | COM | 550021109 |
| AMT | AMERICAN TOWER CORP NEW | 10 | $3,000 | 0.0% | $300.00 * | $201.87 | +12.7% | COM | 03027X100 |
| EW | EDWARDS LIFESCIENCES CORP | 28 | $3,000 | 0.0% | $107.14 * | $74.23 | +28.1% | COM | 28176E108 |
| CRWD | CROWDSTRIKE HLDGS INC | 16 | $3,000 | 0.0% | $187.50 * | $186.36 | -9.6% | CL A | 22788C105 |
| QLYS | QUALYS INC | 22 | $3,000 | 0.0% | $136.36 * | $127.76 | -1.3% | COM | 74758T303 |
| AMZN | AMAZON COM INC | 26 | $3,000 | 0.0% | $115.38 * | $104.54 | +1.6% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 25 | $2,000 | 0.0% | $80.00 * | $127.72 | -40.1% | COM | 007903107 |
| — | ABIOMED INC | 8 | $2,000 | 0.0% | $250.00 | $241.05 | — | COM | 003654100 |
| JPM | JPMORGAN CHASE & CO | 18 | $2,000 | 0.0% | $111.11 * | $113.21 | -9.2% | COM | 46625H100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14 | $2,000 | 0.0% | $142.86 * | $150.99 | -0.6% | COM | 127387108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 29 | $2,000 | 0.0% | $68.97 * | $61.32 | -12.4% | COM | 12008R107 |
| FND | FLOOR & DECOR HLDGS INC | 31 | $2,000 | 0.0% | $64.52 * | $58.37 | +7.9% | CL A | 339750101 |
| — | M D C HLDGS INC | 67 | $2,000 | 0.0% | $29.85 | $55.47 | — | COM | 552676108 |
| MED | MEDIFAST INC | 13 | $2,000 | 0.0% | $153.85 * | $185.44 | -10.5% | COM | 58470H101 |
| AMAT | APPLIED MATLS INC | 21 | $2,000 | 0.0% | $95.24 * | $115.01 | -23.4% | COM | 038222105 |
| META | META PLATFORMS INC | 12 | $2,000 | 0.0% | $166.67 * | $248.19 | -35.5% | CL A | 30303M102 |
| AMN | AMN HEALTHCARE SVCS INC | 19 | $2,000 | 0.0% | $105.26 * | $98.99 | +10.8% | COM | 001744101 |
| MKSI | MKS INSTRS INC | 20 | $2,000 | 0.0% | $100.00 | $124.15 | -19.8% | COM | 55306N104 |
| MRNA | MODERNA INC | 17 | $2,000 | 0.0% | $117.65 * | $168.36 | -15.1% | COM | 60770K107 |
| MPWR | MONOLITHIC PWR SYS INC | 6 | $2,000 | 0.0% | $333.33 * | $340.03 | +9.9% | COM | 609839105 |
| MSCI | MSCI INC | 5 | $2,000 | 0.0% | $400.00 | $333.78 | +18.6% | COM | 55354G100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 42 | $2,000 | 0.0% | $47.62 * | $60.91 | -10.0% | COM NEW | 054540208 |
| ETSY | ETSY INC | 21 | $2,000 | 0.0% | $95.24 * | $204.51 | -64.2% | COM | 29786A106 |
| HEI | HEICO CORP NEW | 16 | $2,000 | 0.0% | $125.00 * | $118.69 | +10.5% | COM | 422806109 |
| ENTG | ENTEGRIS INC | 22 | $2,000 | 0.0% | $90.91 | $136.96 | -33.8% | COM | 29362U104 |
| DIOD | DIODES INC | 34 | $2,000 | 0.0% | $58.82 * | $78.78 | -18.0% | COM | 254543101 |
| NOW | SERVICENOW INC | 5 | $2,000 | 0.0% | $400.00 * | $96.23 | -1.2% | COM | 81762P102 |
| CRM | SALESFORCE INC | 15 | $2,000 | 0.0% | $133.33 * | $216.56 | -24.7% | COM | 79466L302 |
| PAYC | PAYCOM SOFTWARE INC | 8 | $2,000 | 0.0% | $250.00 * | $290.24 | -5.4% | COM | 70432V102 |
| TTD | THE TRADE DESK INC | 37 | $2,000 | 0.0% | $54.05 * | $62.80 | -33.3% | COM CL A | 88339J105 |
| SOFI | SOFI TECHNOLOGIES INC | 325 | $2,000 | 0.0% | $6.15 * | $13.91 | -62.1% | COM | 83406F102 |
| TREX | TREX CO INC | 41 | $2,000 | 0.0% | $48.78 * | $60.90 | -10.6% | COM | 89531P105 |
| SNOW | SNOWFLAKE INC | 12 | $2,000 | 0.0% | $166.67 * | $244.70 | -43.2% | CL A | 833445109 |
| PYPL | PAYPAL HLDGS INC | 24 | $2,000 | 0.0% | $83.33 * | $205.61 | -66.1% | COM | 70450Y103 |
| — | SVB FINANCIAL GROUP | 4 | $2,000 | 0.0% | $500.00 | $561.96 | — | COM | 78486Q101 |
| V | VISA INC | 12 | $2,000 | 0.0% | $166.67 * | $182.53 | +5.0% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 4 | $1,000 | 0.0% | $250.00 * | $58.67 | -16.1% | MID CAP ETF | 922908629 |
| ALGN | ALIGN TECHNOLOGY INC | 5 | $1,000 | 0.0% | $200.00 * | $410.82 | -42.4% | COM | 016255101 |
| INTC | INTEL CORP | 16 | $1,000 | 0.0% | $62.50 * | $48.85 | -27.9% | COM | 458140100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1 | $0 | 0.0% | $0.00 | $261.67 | +17.6% | UT SER 1 | 78467X109 |