Location: Austin, TX
CIK: 0001811783 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: May 27, 2020
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFAV | ISHARES TR | 168,896 | $12.59M | 5.0% | $74.54 | $74.51 | +0.0% | MIN VOL EAFE ETF | 46429B689 |
| EEMV | ISHARES INC | 160,151 | $9.394M | 3.7% | $58.66 | $58.04 | +1.1% | MIN VOL EMRG MKT | 464286533 |
| IWN | ISHARES TR | 65,725 | $8.451M | 3.4% | $128.58 | $123.65 | +4.0% | RUS 2000 VAL ETF | 464287630 |
| GSIE | GOLDMAN SACHS ETF TR | 264,743 | $8.008M | 3.2% | $30.25 | $29.30 | +3.2% | ACTIVEBETA INT | 381430107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 71,325 | $7.924M | 3.2% | $111.10 | $106.74 | +4.1% | FTSE SMCAP ETF | 922042718 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 100,709 | $7.114M | 2.8% | $70.64 | $68.09 | +3.7% | DIVERSFED RTRN | 46641Q886 |
| SPY | SPDR S&P 500 ETF TR | 19,434 | $6.255M | 2.5% | $321.86 | $307.92 | +4.5% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 21,015 | $6.171M | 2.5% | $293.65 * | $62.02 | +14.2% | COM | 037833100 |
| REET | ISHARES TR | 205,266 | $5.669M | 2.3% | $27.62 | $28.06 | -1.6% | GLOBAL REIT ETF | 46434V647 |
| QUAL | ISHARES TR | 55,169 | $5.572M | 2.2% | $101.00 | $96.31 | +4.9% | USA QUALITY FCTR | 46432F339 |
| USMV | ISHARES TR | 81,768 | $5.364M | 2.1% | $65.60 | $64.22 | +2.1% | MSCI MIN VOL ETF | 46429B697 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 104,363 | $5.263M | 2.1% | $50.43 | $50.48 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| GSSC | GOLDMAN SACHS ETF TR | 110,132 | $5.205M | 2.1% | $47.26 | $45.56 | +3.7% | ACTIVEBETA US | 381430602 |
| IWO | ISHARES TR | 23,493 | $5.033M | 2.0% | $214.23 | $202.96 | +5.5% | RUS 2000 GRW ETF | 464287648 |
| VFMO | VANGUARD WELLINGTON FD | 45,434 | $3.92M | 1.6% | $86.28 | $83.19 | +3.7% | US MOMENTUM | 921935508 |
| AL | AIR LEASE CORP | 82,389 | $3.915M | 1.6% | $47.52 * | $39.89 | 0.0% | CL A | 00912X302 |
| ACWV | ISHARES INC | 40,093 | $3.842M | 1.5% | $95.83 | $95.18 | +0.7% | MIN VOL GBL ETF | 464286525 |
| IJH | ISHARES TR | 18,531 | $3.814M | 1.5% | $205.82 * | $39.63 | +3.9% | CORE S&P MCP ETF | 464287507 |
| SYNA | SYNAPTICS INC | 55,779 | $3.669M | 1.5% | $65.78 | $52.69 | +24.8% | COM | 87157D109 |
| BABA | ALIBABA GROUP HLDG LTD | 16,205 | $3.437M | 1.4% | $212.10 | $187.64 | +13.0% | SPONSORED ADS | 01609W102 |
| MS | MORGAN STANLEY | 63,447 | $3.243M | 1.3% | $51.11 * | $39.09 | +8.2% | COM NEW | 617446448 |
| BAC | BANK AMER CORP | 90,579 | $3.19M | 1.3% | $35.22 * | $27.79 | +9.4% | COM | 060505104 |
| — | ENVESTNET INC | 45,754 | $3.186M | 1.3% | $69.63 | $69.63 | — | COM | 29404K106 |
| DIS | DISNEY WALT CO | 22,024 | $3.185M | 1.3% | $144.61 * | $135.71 | +4.1% | COM DISNEY | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 13,743 | $3.16M | 1.3% | $229.94 * | $187.49 | +6.3% | COM | 38141G104 |
| GOOG | ALPHABET INC | 2,340 | $3.128M | 1.2% | $1336.75 * | $64.05 | +3.6% | CAP STK CL C | 02079K107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 52,194 | $3.049M | 1.2% | $58.42 | $52.78 | +10.7% | SHS | G66721104 |
| ARKK | ARK ETF TR | 58,311 | $2.918M | 1.2% | $50.04 | $46.47 | +7.7% | INNOVATION ETF | 00214Q104 |
| VLUE | ISHARES TR | 31,830 | $2.856M | 1.1% | $89.73 | $85.75 | +4.6% | EDGE MSCI USA VL | 46432F388 |
| — | ROYAL DUTCH SHELL PLC | 48,247 | $2.846M | 1.1% | $58.99 | $58.99 | — | SPONS ADR A | 780259206 |
| C | CITIGROUP INC | 33,886 | $2.707M | 1.1% | $79.89 * | $59.26 | +8.4% | COM NEW | 172967424 |
| IQLT | ISHARES TR | 83,581 | $2.699M | 1.1% | $32.29 | $30.94 | +4.4% | INTL QLTY FACTOR | 46434V456 |
| L | LOEWS CORP | 51,294 | $2.692M | 1.1% | $52.48 * | $49.16 | +4.1% | COM | 540424108 |
| META | FACEBOOK INC | 13,109 | $2.691M | 1.1% | $205.28 | $192.35 | +6.0% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 22,015 | $2.577M | 1.0% | $117.06 * | $92.83 | -0.7% | CL B | 911312106 |
| GM | GENERAL MTRS CO | 70,334 | $2.574M | 1.0% | $36.60 * | $34.37 | +1.5% | COM | 37045V100 |
| ABBV | ABBVIE INC | 29,020 | $2.569M | 1.0% | $88.53 * | $64.63 | +6.8% | COM | 00287Y109 |
| GSEW | GOLDMAN SACHS ETF TR | 46,155 | $2.341M | 0.9% | $50.72 | $48.70 | +4.1% | EQUAL WEIGHT US | 381430438 |
| XOM | EXXON MOBIL CORP | 33,428 | $2.333M | 0.9% | $69.79 * | $52.07 | +1.4% | COM | 30231G102 |
| IMTM | ISHARES TR | 74,479 | $2.322M | 0.9% | $31.18 | $30.15 | +3.4% | INTL MOMENTUM FT | 46434V449 |
| VDE | VANGUARD WORLD FDS | 26,327 | $2.145M | 0.9% | $81.48 | $77.83 | +4.7% | ENERGY ETF | 92204A306 |
| CNH | CNH INDL N V | 191,581 | $2.107M | 0.8% | $11.00 * | $8.38 | +1.9% | SHS | N20944109 |
| JBL | JABIL INC | 49,521 | $2.047M | 0.8% | $41.34 * | $37.26 | +7.8% | COM | 466313103 |
| — | BROADMARK RLTY CAP INC | 157,552 | $2.009M | 0.8% | $12.75 | $12.75 | — | COM | 11135B100 |
| T | AT&T INC | 49,520 | $1.935M | 0.8% | $39.08 * | $18.86 | +2.4% | COM | 00206R102 |
| — | PARSLEY ENERGY INC | 101,765 | $1.924M | 0.8% | $18.91 | $18.91 | — | CL A | 701877102 |
| — | BLACKROCK INC | 3,696 | $1.858M | 0.7% | $502.71 | $502.71 | — | COM | 09247X101 |
| MTH | MERITAGE HOMES CORP | 29,415 | $1.798M | 0.7% | $61.13 * | $34.31 | -10.9% | COM | 59001A102 |
| VYX | NCR CORP NEW | 51,039 | $1.795M | 0.7% | $35.17 * | $19.46 | +10.8% | COM | 62886E108 |
| ABBNY | ABB LTD | 72,001 | $1.735M | 0.7% | $24.10 * | $20.56 | +12.4% | SPONSORED ADR | 000375204 |
| CFG | CITIZENS FINL GROUP INC | 41,979 | $1.705M | 0.7% | $40.62 * | $28.48 | +8.8% | COM | 174610105 |
| ARKW | ARK ETF TR | 29,363 | $1.691M | 0.7% | $57.59 | $53.20 | +8.2% | NEXT GNRTN INTER | 00214Q401 |
| PKOH | PARK OHIO HLDGS CORP | 49,083 | $1.652M | 0.7% | $33.66 * | $27.40 | +7.0% | COM | 700666100 |
| SCHB | SCHWAB STRATEGIC TR | 20,126 | $1.547M | 0.6% | $76.87 * | $12.27 | +4.4% | US BRD MKT ETF | 808524102 |
| BIIB | BIOGEN INC | 5,162 | $1.532M | 0.6% | $296.78 | $277.46 | +6.9% | COM | 09062X103 |
| GT | GOODYEAR TIRE & RUBR CO | 98,014 | $1.525M | 0.6% | $15.56 | $15.63 | -0.4% | COM | 382550101 |
| — | WESTROCK CO | 33,743 | $1.448M | 0.6% | $42.91 | $42.91 | — | COM | 96145D105 |
| XYZ | SQUARE INC | 23,125 | $1.447M | 0.6% | $62.57 | $63.90 | -2.1% | CL A | 852234103 |
| — | LABORATORY CORP AMER HLDGS | 8,536 | $1.444M | 0.6% | $169.17 | $169.17 | — | COM NEW | 50540R409 |
| JNJ | JOHNSON & JOHNSON | 9,211 | $1.344M | 0.5% | $145.91 * | $114.10 | +8.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 10,969 | $1.322M | 0.5% | $120.52 * | $89.68 | +2.8% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 9,325 | $1.3M | 0.5% | $139.41 * | $108.67 | +8.7% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,694 | $1.26M | 0.5% | $58.08 | $53.04 | +9.5% | SPONSORED ADS | 874039100 |
| GLPI | GAMING & LEISURE PPTYS INC | 28,952 | $1.246M | 0.5% | $43.04 | $43.04 | — | COM | 36467J108 |
| NVS | NOVARTIS A G | 12,341 | $1.169M | 0.5% | $94.72 | $89.73 | +5.5% | SPONSORED ADR | 66987V109 |
| MET | METLIFE INC | 22,865 | $1.165M | 0.5% | $50.95 * | $39.33 | +5.9% | COM | 59156R108 |
| INTC | INTEL CORP | 19,335 | $1.157M | 0.5% | $59.84 * | $49.26 | +7.2% | COM | 458140100 |
| IVV | ISHARES TR | 3,572 | $1.155M | 0.5% | $323.35 | $309.49 | +4.4% | CORE S&P500 ETF | 464287200 |
| OKE | ONEOK INC NEW | 15,149 | $1.146M | 0.5% | $75.65 * | $47.69 | +6.3% | COM | 682680103 |
| PEP | PEPSICO INC | 8,351 | $1.141M | 0.5% | $136.63 * | $112.78 | +0.9% | COM | 713448108 |
| FDX | FEDEX CORP | 7,469 | $1.129M | 0.5% | $151.16 * | $137.51 | -1.6% | COM | 31428X106 |
| SO | SOUTHERN CO | 17,470 | $1.113M | 0.4% | $63.71 * | $48.90 | +3.3% | COM | 842587107 |
| SNY | SANOFI | 22,153 | $1.112M | 0.4% | $50.20 | $46.85 | +7.2% | SPONSORED ADR | 80105N105 |
| — | OUTFRONT MEDIA INC | 41,274 | $1.107M | 0.4% | $26.82 | $26.82 | — | COM | 69007J106 |
| BP | BP PLC | 29,250 | $1.104M | 0.4% | $37.74 | $37.97 | -0.6% | SPONSORED ADR | 055622104 |
| BCE | BCE INC | 23,780 | $1.102M | 0.4% | $46.34 * | $31.73 | -2.2% | COM NEW | 05534B760 |
| CNP | CENTERPOINT ENERGY INC | 40,365 | $1.101M | 0.4% | $27.28 * | $22.96 | +1.0% | COM | 15189T107 |
| VLO | VALERO ENERGY CORP NEW | 11,598 | $1.086M | 0.4% | $93.64 * | $73.62 | -0.4% | COM | 91913Y100 |
| ORI | OLD REP INTL CORP | 48,499 | $1.085M | 0.4% | $22.37 * | $13.83 | -1.1% | COM | 680223104 |
| RY | ROYAL BK CDA MONTREAL QUE | 13,329 | $1.056M | 0.4% | $79.23 | $80.55 | -1.7% | COM | 780087102 |
| AEP | AMERICAN ELEC PWR CO INC | 11,156 | $1.054M | 0.4% | $94.48 * | $74.24 | +2.6% | COM | 025537101 |
| IRM | IRON MTN INC NEW | 33,011 | $1.052M | 0.4% | $31.87 * | $23.96 | -1.3% | COM | 46284V101 |
| — | PEOPLES UTD FINL INC | 61,529 | $1.04M | 0.4% | $16.90 | $16.90 | — | COM | 712704105 |
| PG | PROCTER & GAMBLE CO | 8,075 | $1.009M | 0.4% | $124.95 * | $105.24 | +2.2% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 2,572 | $1.001M | 0.4% | $389.19 * | $324.81 | +1.9% | COM | 539830109 |
| WPC | W P CAREY INC | 12,114 | $970K | 0.4% | $80.07 | $80.07 | — | COM | 92936U109 |
| SCHF | SCHWAB STRATEGIC TR | 25,415 | $855K | 0.3% | $33.64 * | $16.45 | +2.2% | INTL EQTY ETF | 808524805 |
| HOG | HARLEY DAVIDSON INC | 22,917 | $852K | 0.3% | $37.18 | $37.23 | -0.1% | COM | 412822108 |
| — | SOUTHWESTERN ENERGY CO | 326,149 | $789K | 0.3% | $2.42 | $2.42 | — | COM | 845467109 |
| SPTM | SPDR SERIES TRUST | 18,444 | $735K | 0.3% | $39.85 | $38.12 | +4.6% | PORTFOLIO TL STK | 78464A805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,906 | $658K | 0.3% | $226.43 | $217.17 | +4.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 3,938 | $621K | 0.2% | $157.69 * | $139.23 | +7.5% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 2,051 | $607K | 0.2% | $295.95 | $282.87 | +4.6% | S&P 500 ETF SHS | 922908363 |
| SPDW | SPDR INDEX SHS FDS | 16,291 | $511K | 0.2% | $31.37 | $30.45 | +3.0% | PORTFOLIO DEVLPD | 78463X889 |
| ICSH | ISHARES TR | 8,531 | $429K | 0.2% | $50.29 | $50.36 | -0.1% | ULTR SH TRM BD | 46434V878 |
| AMZN | AMAZON COM INC | 230 | $425K | 0.2% | $1847.83 * | $88.51 | +4.4% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 2,557 | $418K | 0.2% | $163.47 | $156.68 | +4.4% | TOTAL STK MKT | 922908769 |
| ILCB | ISHARES TR | 2,088 | $385K | 0.2% | $184.39 * | $43.84 | +5.2% | MRNGSTR LG-CP ET | 464287127 |
| DVY | ISHARES TR | 3,155 | $333K | 0.1% | $105.55 | $103.00 | +2.6% | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 4,121 | $286K | 0.1% | $69.40 | $67.54 | +2.8% | MSCI EAFE ETF | 464287465 |
| FISV | FISERV INC | 2,286 | $264K | 0.1% | $115.49 | $110.41 | +4.7% | COM | 337738108 |
| TXN | TEXAS INSTRS INC | 2,022 | $259K | 0.1% | $128.09 * | $103.75 | +4.2% | COM | 882508104 |
| IJR | ISHARES TR | 2,702 | $227K | 0.1% | $84.01 | $80.45 | +4.2% | CORE S&P SCP ETF | 464287804 |
| RPM | RPM INTL INC | 2,931 | $225K | 0.1% | $76.77 | $72.53 | +5.8% | COM | 749685103 |
| BX | BLACKSTONE GROUP INC | 3,968 | $222K | 0.1% | $55.95 * | $42.09 | +8.2% | COM CL A | 09260D107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,858 | $216K | 0.1% | $44.46 | $42.37 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 978 | $214K | 0.1% | $218.81 * | $194.99 | -3.1% | COM | 437076102 |
| IWF | ISHARES TR | 1,170 | $206K | 0.1% | $176.07 * | $41.75 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 1,702 | $202K | 0.1% | $118.68 * | $36.38 | +0.1% | COM | 931142103 |