Location: Austin, TX
CIK: 0001811783 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 28, 2020
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFAV | ISHARES TR | 199,135 | $12.36M | 6.5% | $72.64 | — | MIN VOL EAFE ETF | 46429B689 |
| USMV | ISHARES TR | 218,983 | $11.83M | 6.2% | $58.34 | — | MSCI MIN VOL ETF | 46429B697 |
| QUAL | ISHARES TR | 142,902 | $11.58M | 6.1% | $88.75 | — | USA QUALITY FCTR | 46432F339 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 201,095 | $9.988M | 5.2% | $50.06 | — | ULTRA SHRT INC | 46641Q837 |
| EEMV | ISHARES INC | 169,194 | $7.939M | 4.2% | $58.03 | — | MIN VOL EMRG MKT | 464286533 |
| GSIE | GOLDMAN SACHS ETF TR | 287,362 | $6.627M | 3.5% | $29.68 | — | ACTIVEBETA INT | 381430107 |
| ICSH | ISHARES TR | 129,521 | $6.47M | 3.4% | $49.98 | — | ULTR SH TRM BD | 46434V878 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 124,235 | $6.191M | 3.2% | $66.70 | — | DIVERSFED RTRN | 46641Q886 |
| VSS | VANGUARD INTL EQUITY INDEX F | 77,045 | $6.029M | 3.2% | $108.66 | — | FTSE SMCAP ETF | 922042718 |
| IQLT | ISHARES TR | 176,131 | $4.553M | 2.4% | $28.91 | — | INTL QLTY FACTOR | 46434V456 |
| GSSC | GOLDMAN SACHS ETF TR | 114,730 | $4.068M | 2.1% | $46.79 | — | ACTIVEBETA US | 381430602 |
| REET | ISHARES TR | 208,026 | $3.984M | 2.1% | $27.51 | — | GLOBAL REIT ETF | 46434V647 |
| SPY | SPDR S&P 500 ETF TR | 11,438 | $2.948M | 1.5% | $321.86 | — | TR UNIT | 78462F103 |
| — | ROYAL DUTCH SHELL PLC | 80,389 | $2.805M | 1.5% | $49.35 | — | SPONS ADR A | 780259206 |
| ARKK | ARK ETF TR | 58,738 | $2.584M | 1.4% | $50.04 | — | INNOVATION ETF | 00214Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,646 | $2.495M | 1.3% | $213.53 | -0.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 2,088 | $2.427M | 1.3% | $64.05 | +5.1% | CAP STK CL C | 02079K107 |
| — | ENVESTNET INC | 44,627 | $2.4M | 1.3% | $69.63 | — | COM | 29404K106 |
| ABBV | ABBVIE INC | 31,074 | $2.368M | 1.2% | $64.80 | +3.7% | COM | 00287Y109 |
| BABA | ALIBABA GROUP HLDG LTD | 12,027 | $2.339M | 1.2% | $212.10 | — | SPONSORED ADS | 01609W102 |
| GSEW | GOLDMAN SACHS ETF TR | 58,356 | $2.227M | 1.2% | $48.09 | — | EQUAL WEIGHT US | 381430438 |
| MS | MORGAN STANLEY | 64,790 | $2.203M | 1.2% | $39.09 | +0.1% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 14,197 | $2.195M | 1.1% | $187.39 | -1.6% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 21,914 | $2.047M | 1.1% | $92.83 | -11.8% | CL B | 911312106 |
| VLUE | ISHARES TR | 32,238 | $2.031M | 1.1% | $89.39 | — | EDGE MSCI USA VL | 46432F388 |
| DIS | DISNEY WALT CO | 20,422 | $1.973M | 1.0% | $135.71 | -9.0% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 11,445 | $1.909M | 1.0% | $192.35 | +1.1% | CL A | 30303M102 |
| AL | AIR LEASE CORP | 85,138 | $1.885M | 1.0% | $39.70 | -14.6% | CL A | 00912X302 |
| BAC | BK OF AMERICA CORP | 87,951 | $1.867M | 1.0% | $27.79 | -6.8% | COM | 060505104 |
| ACWV | ISHARES INC | 22,093 | $1.775M | 0.9% | $95.83 | — | MIN VOL GBL ETF | 464286525 |
| L | LOEWS CORP | 50,920 | $1.774M | 0.9% | $49.16 | -6.4% | COM | 540424108 |
| PKX | POSCO | 52,611 | $1.718M | 0.9% | $32.65 | — | SPONSORED ADR | 693483109 |
| — | BLACKROCK INC | 3,698 | $1.627M | 0.9% | $502.71 | — | COM | 09247X101 |
| IJH | ISHARES TR | 11,284 | $1.623M | 0.8% | $205.82 | — | CORE S&P MCP ETF | 464287507 |
| BIIB | BIOGEN INC | 4,994 | $1.58M | 0.8% | $277.46 | +9.4% | COM | 09062X103 |
| ARKW | ARK ETF TR | 29,938 | $1.579M | 0.8% | $57.50 | — | NEXT GNRTN INTER | 00214Q401 |
| C | CITIGROUP INC | 35,800 | $1.508M | 0.8% | $58.99 | -8.1% | COM NEW | 172967424 |
| CNH | CNH INDL N V | 267,238 | $1.499M | 0.8% | $7.98 | -12.8% | SHS | N20944109 |
| XOM | EXXON MOBIL CORP | 39,471 | $1.499M | 0.8% | $50.54 | -16.7% | COM | 30231G102 |
| GM | GENERAL MTRS CO | 70,597 | $1.467M | 0.8% | $34.37 | -15.1% | COM | 37045V100 |
| T | AT&T INC | 49,142 | $1.432M | 0.7% | $18.86 | -3.7% | COM | 00206R102 |
| — | BROADMARK RLTY CAP INC | 178,936 | $1.346M | 0.7% | $12.13 | — | COM | 11135B100 |
| JNJ | JOHNSON & JOHNSON | 9,544 | $1.252M | 0.7% | $114.31 | +5.1% | COM | 478160104 |
| MTH | MERITAGE HOMES CORP | 33,832 | $1.235M | 0.6% | $33.79 | -10.2% | COM | 59001A102 |
| XYZ | SQUARE INC | 23,485 | $1.23M | 0.6% | $63.97 | +6.9% | CL A | 852234103 |
| ABBNY | ABB LTD | 70,922 | $1.224M | 0.6% | $24.10 | — | SPONSORED ADR | 000375204 |
| SCHB | SCHWAB STRATEGIC TR | 19,293 | $1.166M | 0.6% | $76.87 | — | US BRD MKT ETF | 808524102 |
| INTC | INTEL CORP | 20,902 | $1.131M | 0.6% | $49.49 | +5.7% | COM | 458140100 |
| — | LABORATORY CORP AMER HLDGS | 8,560 | $1.082M | 0.6% | $169.17 | — | COM NEW | 50540R409 |
| NVS | NOVARTIS A G | 12,898 | $1.063M | 0.6% | $94.19 | — | SPONSORED ADR | 66987V109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,163 | $1.059M | 0.6% | $57.86 | — | SPONSORED ADS | 874039100 |
| JBL | JABIL INC | 42,704 | $1.05M | 0.5% | $37.26 | -8.9% | COM | 466313103 |
| BCE | BCE INC | 24,908 | $1.018M | 0.5% | $31.65 | -4.9% | COM NEW | 05534B760 |
| AEP | AMERICAN ELEC PWR CO INC | 12,581 | $1.006M | 0.5% | $74.50 | +2.7% | COM | 025537101 |
| PEP | PEPSICO INC | 8,177 | $982K | 0.5% | $112.78 | -0.0% | COM | 713448108 |
| SO | SOUTHERN CO | 18,000 | $975K | 0.5% | $48.95 | +3.1% | COM | 842587107 |
| CFG | CITIZENS FINANCIAL GROUP INC | 51,580 | $970K | 0.5% | $27.85 | -10.0% | COM | 174610105 |
| LMT | LOCKHEED MARTIN CORP | 2,844 | $964K | 0.5% | $325.78 | +2.8% | COM | 539830109 |
| PKOH | PARK OHIO HLDGS CORP | 50,849 | $963K | 0.5% | $27.24 | -15.6% | COM | 700666100 |
| — | WESTROCK CO | 33,656 | $951K | 0.5% | $42.91 | — | COM | 96145D105 |
| SNY | SANOFI | 21,596 | $944K | 0.5% | $50.20 | — | SPONSORED ADR | 80105N105 |
| CMI | CUMMINS INC | 6,898 | $933K | 0.5% | $134.72 | 0.0% | COM | 231021106 |
| JPM | JPMORGAN CHASE & CO | 10,275 | $925K | 0.5% | $108.20 | -4.2% | COM | 46625H100 |
| VDE | VANGUARD WORLD FDS | 23,797 | $910K | 0.5% | $81.48 | — | ENERGY ETF | 92204A306 |
| CVX | CHEVRON CORP NEW | 12,092 | $876K | 0.5% | $88.41 | -14.0% | COM | 166764100 |
| RY | ROYAL BK CDA | 14,118 | $869K | 0.5% | $80.19 | -7.5% | COM | 780087102 |
| BP | BP PLC | 34,657 | $845K | 0.4% | $35.66 | — | SPONSORED ADR | 055622104 |
| IRM | IRON MTN INC NEW | 34,909 | $831K | 0.4% | $23.89 | -5.6% | COM | 46284V101 |
| FDX | FEDEX CORP | 6,804 | $825K | 0.4% | $137.51 | -8.3% | COM | 31428X106 |
| ORI | OLD REP INTL CORP | 54,016 | $824K | 0.4% | $13.71 | -8.0% | COM | 680223104 |
| — | PEOPLES UTD FINL INC | 74,553 | $824K | 0.4% | $15.88 | — | COM | 712704105 |
| AAPL | APPLE INC | 3,010 | $765K | 0.4% | $62.02 | +14.6% | COM | 037833100 |
| MET | METLIFE INC | 24,685 | $755K | 0.4% | $39.12 | -6.8% | COM | 59156R108 |
| CNP | CENTERPOINT ENERGY INC | 45,554 | $704K | 0.4% | $22.58 | -13.2% | COM | 15189T107 |
| LEG | LEGGETT & PLATT INC | 26,170 | $698K | 0.4% | $41.62 | 0.0% | COM | 524660107 |
| WPC | WP CAREY INC | 11,934 | $693K | 0.4% | $80.07 | — | COM | 92936U109 |
| SPTM | SPDR SER TR | 20,932 | $658K | 0.3% | $38.85 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHF | SCHWAB STRATEGIC TR | 23,640 | $611K | 0.3% | $33.64 | — | INTL EQTY ETF | 808524805 |
| GT | GOODYEAR TIRE & RUBR CO | 104,489 | $608K | 0.3% | $15.34 | -28.8% | COM | 382550101 |
| — | SOUTHWESTERN ENERGY CO | 356,434 | $602K | 0.3% | $2.36 | — | COM | 845467109 |
| — | PARSLEY ENERGY INC | 104,025 | $596K | 0.3% | $18.62 | — | CL A | 701877102 |
| — | OUTFRONT MEDIA INC | 41,504 | $559K | 0.3% | $26.82 | — | COM | 69007J106 |
| IVV | ISHARES TR | 2,013 | $520K | 0.3% | $323.35 | — | CORE S&P500 ETF | 464287200 |
| OKE | ONEOK INC NEW | 22,387 | $488K | 0.3% | $45.59 | -9.6% | COM | 682680103 |
| MSFT | MICROSOFT CORP | 3,043 | $480K | 0.3% | $139.23 | +12.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 244 | $476K | 0.2% | $88.98 | +8.8% | COM | 023135106 |
| SPDW | SPDR INDEX SHS FDS | 19,633 | $470K | 0.2% | $30.10 | — | PORTFOLIO DEVLPD | 78463X889 |
| HOG | HARLEY DAVIDSON INC | 24,009 | $454K | 0.2% | $36.91 | -18.0% | COM | 412822108 |
| VOO | VANGUARD INDEX FDS | 1,875 | $444K | 0.2% | $295.95 | — | S&P 500 ETF SHS | 922908363 |
| ILCB | ISHARES TR | 1,988 | $291K | 0.2% | $184.39 | — | MRNGSTR LG-CP ET | 464287127 |
| WMT | WALMART INC | 1,879 | $213K | 0.1% | $36.28 | -2.5% | COM | 931142103 |
| FISV | FISERV INC | 2,200 | $209K | 0.1% | $110.41 | +0.6% | COM | 337738108 |