Location: Corpus Christi, TX
CIK: 0001808748 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLRN | SPDR SER TR | 1,437,872 | $43.57M | 21.4% | $30.30 | $30.55 | -0.8% | BLOOMBERG INVT | 78468R200 |
| SCHD | SCHWAB STRATEGIC TR | 446,282 | $29.65M | 14.5% | $66.43 * | $24.90 | -11.1% | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 224,198 | $28.54M | 14.0% | $127.28 | $155.22 | -18.0% | S&P500 EQL WGT | 46137V357 |
| TBX | PROSHARES TR | 950,503 | $27.24M | 13.3% | $28.66 | $26.04 | — | SHT 7-10 YR TR | 74348A608 |
| SPYG | SPDR SER TR | 359,122 | $17.99M | 8.8% | $50.10 | $56.55 | -11.4% | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 32,960 | $11.77M | 5.8% | $357.19 | $319.35 | +11.8% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 81,260 | $7.085M | 3.5% | $87.19 | $92.16 | -5.4% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 6,998 | $1.87M | 0.9% | $267.22 | $285.48 | -6.4% | UNIT SER 1 | 46090E103 |
| KNSL | KINSALE CAP GROUP INC | 6,134 | $1.567M | 0.8% | $255.46 | $197.68 | +28.6% | COM | 49714P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,397 | $1.563M | 0.8% | $289.61 | $229.19 | +26.3% | COM | 92532F100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 72,654 | $1.514M | 0.7% | $20.84 | $23.40 | -11.0% | CBOE VEST US EQ | 33740F755 |
| UNH | UNITEDHEALTH GROUP INC | 2,749 | $1.388M | 0.7% | $504.91 * | $263.05 | +81.2% | COM | 91324P102 |
| MRK | MERCK & CO INC | 15,783 | $1.359M | 0.7% | $86.11 * | $66.85 | +16.8% | COM | 58933Y105 |
| FANG | DIAMONDBACK ENERGY INC | 11,264 | $1.357M | 0.7% | $120.47 * | $64.12 | +63.5% | COM | 25278X109 |
| ALL | ALLSTATE CORP | 10,844 | $1.35M | 0.7% | $124.49 * | $115.94 | -0.5% | COM | 020002101 |
| TSCO | TRACTOR SUPPLY CO | 7,221 | $1.342M | 0.7% | $185.85 * | $35.32 | -0.6% | COM | 892356106 |
| — | PIONEER NAT RES CO | 6,194 | $1.341M | 0.7% | $216.50 | $222.53 | — | COM | 723787107 |
| ABBV | ABBVIE INC | 9,742 | $1.307M | 0.6% | $134.16 * | $92.47 | +28.7% | COM | 00287Y109 |
| FTNT | FORTINET INC | 26,008 | $1.278M | 0.6% | $49.14 | $50.63 | -3.0% | COM | 34959E109 |
| HD | HOME DEPOT INC | 4,579 | $1.264M | 0.6% | $276.04 * | $249.51 | +1.9% | COM | 437076102 |
| VEEV | VEEVA SYS INC | 7,617 | $1.256M | 0.6% | $164.89 | $202.59 | -18.6% | CL A COM | 922475108 |
| URI | UNITED RENTALS INC | 4,607 | $1.244M | 0.6% | $270.02 * | $164.97 | +58.6% | COM | 911363109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,412 | $1.223M | 0.6% | $507.05 | $436.31 | +15.2% | COM | 883556102 |
| WMB | WILLIAMS COS INC | 41,917 | $1.2M | 0.6% | $28.63 * | $20.91 | +18.4% | COM | 969457100 |
| UPS | UNITED PARCEL SERVICE INC | 7,265 | $1.174M | 0.6% | $161.60 * | $139.45 | -1.5% | CL B | 911312106 |
| TGT | TARGET CORP | 7,895 | $1.172M | 0.6% | $148.45 * | $181.46 | -26.8% | COM | 87612E106 |
| AVGO | BROADCOM INC | 2,623 | $1.165M | 0.6% | $444.15 * | $31.89 | +32.0% | COM | 11135F101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,661 | $1.16M | 0.6% | $248.87 * | $80.52 | +51.8% | COM | 679580100 |
| AAPL | APPLE INC | 8,387 | $1.159M | 0.6% | $138.19 | $125.54 | +8.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 9,442 | $1.146M | 0.6% | $121.37 * | $15.92 | -23.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 4,892 | $1.139M | 0.6% | $232.83 * | $203.62 | +11.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 11,911 | $1.139M | 0.6% | $95.63 | $109.09 | -13.0% | CAP STK CL A | 02079K305 |
| CPRT | COPART INC | 10,598 | $1.128M | 0.6% | $106.44 * | $23.97 | +11.0% | COM | 217204106 |
| KLAC | KLA CORP | 3,657 | $1.107M | 0.5% | $302.71 * | $290.79 | +0.7% | COM NEW | 482480100 |
| AMZN | AMAZON COM INC | 9,590 | $1.084M | 0.5% | $113.03 | $126.34 | -10.6% | COM | 023135106 |
| — | LAM RESEARCH CORP | 2,798 | $1.024M | 0.5% | $365.98 | $335.11 | — | COM | 512807108 |
| AMD | ADVANCED MICRO DEVICES INC | 15,888 | $1.007M | 0.5% | $63.38 | $85.21 | -25.6% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 61 | $18,000 | 0.0% | $295.08 * | $335.60 | -19.5% | COM | 38141G104 |
| AMGN | AMGEN INC | 73 | $16,000 | 0.0% | $219.18 * | $202.10 | +0.6% | COM | 031162100 |
| WSM | WILLIAMS SONOMA INC | 134 | $16,000 | 0.0% | $119.40 * | $84.59 | -34.7% | COM | 969904101 |
| WAL | WESTERN ALLIANCE BANCORP | 212 | $14,000 | 0.0% | $66.04 * | $100.54 | -39.8% | COM | 957638109 |
| CRL | CHARLES RIV LABS INTL INC | 64 | $13,000 | 0.0% | $203.13 * | $206.83 | -4.9% | COM | 159864107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 31 | $9,000 | 0.0% | $290.32 * | $405.97 | -32.2% | COM | 00724F101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 19 | $6,000 | 0.0% | $315.79 * | $430.13 | -21.5% | COM | 879360105 |
| TTD | THE TRADE DESK INC | 62 | $4,000 | 0.0% | $64.52 * | $60.42 | -1.1% | COM CL A | 88339J105 |
| EPAM | EPAM SYS INC | 11 | $4,000 | 0.0% | $363.64 | $258.73 | +40.0% | COM | 29414B104 |
| ETSY | ETSY INC | 36 | $4,000 | 0.0% | $111.11 * | $161.82 | -38.1% | COM | 29786A106 |
| — | ABIOMED INC | 11 | $3,000 | 0.0% | $272.73 | $249.69 | — | COM | 003654100 |
| FND | FLOOR & DECOR HLDGS INC | 45 | $3,000 | 0.0% | $66.67 * | $65.19 | +7.8% | CL A | 339750101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 47 | $3,000 | 0.0% | $63.83 * | $61.78 | -4.6% | COM | 12008R107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18 | $3,000 | 0.0% | $166.67 | $155.65 | +5.0% | COM | 127387108 |
| CROX | CROCS INC | 49 | $3,000 | 0.0% | $61.22 * | $69.43 | -1.1% | COM | 227046109 |
| AMAT | APPLIED MATLS INC | 31 | $3,000 | 0.0% | $96.77 * | $108.07 | -26.4% | COM | 038222105 |
| DIOD | DIODES INC | 44 | $3,000 | 0.0% | $68.18 * | $77.31 | -16.0% | COM | 254543101 |
| EW | EDWARDS LIFESCIENCES CORP | 35 | $3,000 | 0.0% | $85.71 * | $78.63 | +5.1% | COM | 28176E108 |
| ENTG | ENTEGRIS INC | 31 | $3,000 | 0.0% | $96.77 * | $125.13 | -34.6% | COM | 29362U104 |
| AMN | AMN HEALTHCARE SVCS INC | 25 | $3,000 | 0.0% | $120.00 * | $101.54 | +4.4% | COM | 001744101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 54 | $3,000 | 0.0% | $55.56 * | $61.73 | -1.9% | COM NEW | 054540208 |
| HEI | HEICO CORP NEW | 21 | $3,000 | 0.0% | $142.86 | $126.13 | +14.2% | COM | 422806109 |
| LULU | LULULEMON ATHLETICA INC | 12 | $3,000 | 0.0% | $250.00 * | $285.48 | -2.1% | COM | 550021109 |
| WDAY | WORKDAY INC | 19 | $3,000 | 0.0% | $157.89 * | $156.53 | -2.8% | CL A | 98138H101 |
| SNOW | SNOWFLAKE INC | 17 | $3,000 | 0.0% | $176.47 * | $221.43 | -23.2% | CL A | 833445109 |
| CRM | SALESFORCE INC | 19 | $3,000 | 0.0% | $157.89 * | $206.24 | -31.1% | COM | 79466L302 |
| QLYS | QUALYS INC | 22 | $3,000 | 0.0% | $136.36 * | $127.76 | +9.1% | COM | 74758T303 |
| TREX | TREX CO INC | 57 | $3,000 | 0.0% | $52.63 * | $58.82 | -25.3% | COM | 89531P105 |
| PYPL | PAYPAL HLDGS INC | 38 | $3,000 | 0.0% | $78.95 * | $162.45 | -47.1% | COM | 70450Y103 |
| ORLY | OREILLY AUTOMOTIVE INC | 4 | $3,000 | 0.0% | $750.00 * | $46.63 | +0.6% | COM | 67103H107 |
| MSCI | MSCI INC | 6 | $3,000 | 0.0% | $500.00 * | $351.56 | +15.6% | COM | 55354G100 |
| MPWR | MONOLITHIC PWR SYS INC | 7 | $3,000 | 0.0% | $428.57 * | $353.31 | +0.3% | COM | 609839105 |
| SOFI | SOFI TECHNOLOGIES INC | 456 | $2,000 | 0.0% | $4.39 * | $11.73 | -58.4% | COM | 83406F102 |
| NOW | SERVICENOW INC | 6 | $2,000 | 0.0% | $333.33 * | $95.20 | -20.7% | COM | 81762P102 |
| — | SVB FINANCIAL GROUP | 7 | $2,000 | 0.0% | $285.71 | $443.57 | — | COM | 78486Q101 |
| MKSI | MKS INSTRS INC | 28 | $2,000 | 0.0% | $71.43 * | $117.25 | -31.5% | COM | 55306N104 |
| MRNA | MODERNA INC | 17 | $2,000 | 0.0% | $117.65 | $168.36 | -29.8% | COM | 60770K107 |
| V | VISA INC | 14 | $2,000 | 0.0% | $142.86 * | $184.79 | -6.2% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 11 | $2,000 | 0.0% | $181.82 * | $204.32 | -6.4% | COM | 03027X100 |
| CRWD | CROWDSTRIKE HLDGS INC | 15 | $2,000 | 0.0% | $133.33 * | $186.36 | -11.6% | CL A | 22788C105 |
| CVLT | COMMVAULT SYS INC | 42 | $2,000 | 0.0% | $47.62 * | $56.73 | -6.5% | COM | 204166102 |
| MED | MEDIFAST INC | 16 | $2,000 | 0.0% | $125.00 * | $175.40 | -42.4% | COM | 58470H101 |
| ALGN | ALIGN TECHNOLOGY INC | 11 | $2,000 | 0.0% | $181.82 * | $327.15 | -36.7% | COM | 016255101 |
| VO | VANGUARD INDEX FDS | 4 | $1,000 | 0.0% | $250.00 * | $58.67 | -19.9% | MID CAP ETF | 922908629 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1 | $0 | 0.0% | $0.00 | $261.67 | +9.8% | UT SER 1 | 78467X109 |
| INTC | INTEL CORP | 16 | $0 | 0.0% | $0.00 | $48.85 | -49.8% | COM | 458140100 |