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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFAV | ISHARES TR | 199,135 | $12.36M | 6.5% | $62.05 | $73.87 | -16.0% | MIN VOL EAFE ETF | 46429B689 |
| USMV | ISHARES TR | 218,983 | $11.83M | 6.2% | $54.01 | $63.73 | -15.3% | MSCI MIN VOL ETF | 46429B697 |
| QUAL | ISHARES TR | 142,902 | $11.58M | 6.1% | $81.04 | $95.79 | -15.4% | USA QUALITY FCTR | 46432F339 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 201,095 | $9.988M | 5.2% | $49.67 | $50.38 | -1.4% | ULTRA SHRT INC | 46641Q837 |
| EEMV | ISHARES INC | 169,194 | $7.939M | 4.2% | $46.92 | $57.83 | -18.9% | MIN VOL EMRG MKT | 464286533 |
| GSIE | GOLDMAN SACHS ETF TR | 287,362 | $6.627M | 3.5% | $23.06 | $29.17 | -20.9% | ACTIVEBETA INT | 381430107 |
| ICSH | ISHARES TR | 129,521 | $6.47M | 3.4% | $49.95 | $50.23 | -0.6% | ULTR SH TRM BD | 46434V878 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 124,235 | $6.191M | 3.2% | $49.83 | $67.35 | -26.0% | DIVERSFED RTRN | 46641Q886 |
| VSS | VANGUARD INTL EQUITY INDEX F | 77,045 | $6.029M | 3.2% | $78.25 | $106.20 | -26.3% | FTSE SMCAP ETF | 922042718 |
| IQLT | ISHARES TR | 176,131 | $4.553M | 2.4% | $25.85 | $30.40 | -15.0% | INTL QLTY FACTOR | 46434V456 |
| GSSC | GOLDMAN SACHS ETF TR | 114,730 | $4.068M | 2.1% | $35.46 | $45.44 | -22.0% | ACTIVEBETA US | 381430602 |
| REET | ISHARES TR | 208,026 | $3.984M | 2.1% | $19.15 | $28.03 | -31.7% | GLOBAL REIT ETF | 46434V647 |
| SPY | SPDR S&P 500 ETF TR | 11,438 | $2.948M | 1.5% | $257.74 | $307.92 | -16.3% | TR UNIT | 78462F103 |
| — | ROYAL DUTCH SHELL PLC | 80,389 | $2.805M | 1.5% | $34.89 | $49.35 | — | SPONS ADR A | 780259206 |
| ARKK | ARK ETF TR | 58,738 | $2.584M | 1.4% | $43.99 | $46.47 | -5.3% | INNOVATION ETF | 00214Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,646 | $2.495M | 1.3% | $182.84 | $213.53 | -14.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 2,088 | $2.427M | 1.3% | $1162.36 * | $64.05 | -9.9% | CAP STK CL C | 02079K107 |
| — | ENVESTNET INC | 44,627 | $2.4M | 1.3% | $53.78 | $69.63 | — | COM | 29404K106 |
| ABBV | ABBVIE INC | 31,074 | $2.368M | 1.2% | $76.21 * | $64.80 | -7.1% | COM | 00287Y109 |
| BABA | ALIBABA GROUP HLDG LTD | 12,027 | $2.339M | 1.2% | $194.48 | $187.64 | +3.6% | SPONSORED ADS | 01609W102 |
| GSEW | GOLDMAN SACHS ETF TR | 58,356 | $2.227M | 1.2% | $38.16 | $48.39 | -21.1% | EQUAL WEIGHT US | 381430438 |
| MS | MORGAN STANLEY | 64,790 | $2.203M | 1.2% | $34.00 * | $39.09 | -27.5% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 14,197 | $2.195M | 1.1% | $154.61 * | $187.39 | -28.0% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 21,914 | $2.047M | 1.1% | $93.41 * | $92.83 | -20.0% | CL B | 911312106 |
| VLUE | ISHARES TR | 32,238 | $2.031M | 1.1% | $63.00 | $85.69 | -26.5% | EDGE MSCI USA VL | 46432F388 |
| DIS | DISNEY WALT CO | 20,422 | $1.973M | 1.0% | $96.61 * | $135.71 | -30.5% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 11,445 | $1.909M | 1.0% | $166.80 | $192.35 | -13.9% | CL A | 30303M102 |
| AL | AIR LEASE CORP | 85,138 | $1.885M | 1.0% | $22.14 * | $39.70 | -14.6% | CL A | 00912X302 |
| BAC | BK OF AMERICA CORP | 87,951 | $1.867M | 1.0% | $21.23 * | $27.79 | -33.6% | COM | 060505104 |
| ACWV | ISHARES INC | 22,093 | $1.775M | 0.9% | $80.34 | $95.18 | -15.6% | MIN VOL GBL ETF | 464286525 |
| L | LOEWS CORP | 50,920 | $1.774M | 0.9% | $34.84 * | $49.16 | -30.8% | COM | 540424108 |
| PKX | POSCO | 52,611 | $1.718M | 0.9% | $32.65 | $42.60 | -23.4% | SPONSORED ADR | 693483109 |
| — | BLACKROCK INC | 3,698 | $1.627M | 0.9% | $439.97 | $502.71 | — | COM | 09247X101 |
| IJH | ISHARES TR | 11,284 | $1.623M | 0.8% | $143.83 * | $39.63 | -27.4% | CORE S&P MCP ETF | 464287507 |
| BIIB | BIOGEN INC | 4,994 | $1.58M | 0.8% | $316.38 | $277.46 | +14.0% | COM | 09062X103 |
| ARKW | ARK ETF TR | 29,938 | $1.579M | 0.8% | $52.74 | $53.35 | -1.2% | NEXT GNRTN INTER | 00214Q401 |
| C | CITIGROUP INC | 35,800 | $1.508M | 0.8% | $42.12 * | $58.99 | -42.2% | COM NEW | 172967424 |
| CNH | CNH INDL N V | 267,238 | $1.499M | 0.8% | $5.61 * | $7.98 | -45.4% | SHS | N20944109 |
| XOM | EXXON MOBIL CORP | 39,471 | $1.499M | 0.8% | $37.98 * | $50.54 | -42.3% | COM | 30231G102 |
| GM | GENERAL MTRS CO | 70,597 | $1.467M | 0.8% | $20.78 * | $34.37 | -41.7% | COM | 37045V100 |
| T | AT&T INC | 49,142 | $1.432M | 0.7% | $29.14 * | $18.86 | -22.3% | COM | 00206R102 |
| — | BROADMARK RLTY CAP INC | 178,936 | $1.346M | 0.7% | $7.52 | $12.13 | — | COM | 11135B100 |
| JNJ | JOHNSON & JOHNSON | 9,544 | $1.252M | 0.7% | $131.18 * | $114.31 | -2.5% | COM | 478160104 |
| MTH | MERITAGE HOMES CORP | 33,832 | $1.235M | 0.6% | $36.50 * | $33.79 | -46.0% | COM | 59001A102 |
| XYZ | SQUARE INC | 23,485 | $1.23M | 0.6% | $52.37 | $63.97 | -18.1% | CL A | 852234103 |
| ABBNY | ABB LTD | 70,922 | $1.224M | 0.6% | $17.26 * | $20.56 | -19.4% | SPONSORED ADR | 000375204 |
| SCHB | SCHWAB STRATEGIC TR | 19,293 | $1.166M | 0.6% | $60.44 * | $12.27 | -17.9% | US BRD MKT ETF | 808524102 |
| INTC | INTEL CORP | 20,902 | $1.131M | 0.6% | $54.11 * | $49.49 | -3.1% | COM | 458140100 |
| — | LABORATORY CORP AMER HLDGS | 8,560 | $1.082M | 0.6% | $126.40 | $169.17 | — | COM NEW | 50540R409 |
| NVS | NOVARTIS A G | 12,898 | $1.063M | 0.6% | $82.42 | $89.71 | -8.1% | SPONSORED ADR | 66987V109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,163 | $1.059M | 0.6% | $47.78 | $53.08 | -10.0% | SPONSORED ADS | 874039100 |
| JBL | JABIL INC | 42,704 | $1.05M | 0.5% | $24.59 * | $37.26 | -35.8% | COM | 466313103 |
| BCE | BCE INC | 24,908 | $1.018M | 0.5% | $40.87 * | $31.65 | -12.2% | COM NEW | 05534B760 |
| AEP | AMERICAN ELEC PWR CO INC | 12,581 | $1.006M | 0.5% | $79.96 * | $74.50 | -12.8% | COM | 025537101 |
| PEP | PEPSICO INC | 8,177 | $982K | 0.5% | $120.09 * | $112.78 | -10.7% | COM | 713448108 |
| SO | SOUTHERN CO | 18,000 | $975K | 0.5% | $54.17 * | $48.95 | -11.5% | COM | 842587107 |
| CFG | CITIZENS FINANCIAL GROUP INC | 51,580 | $970K | 0.5% | $18.81 * | $27.85 | -47.9% | COM | 174610105 |
| LMT | LOCKHEED MARTIN CORP | 2,844 | $964K | 0.5% | $338.96 * | $325.78 | -11.0% | COM | 539830109 |
| PKOH | PARK OHIO HLDGS CORP | 50,849 | $963K | 0.5% | $18.94 * | $27.24 | -39.2% | COM | 700666100 |
| — | WESTROCK CO | 33,656 | $951K | 0.5% | $28.26 | $42.91 | — | COM | 96145D105 |
| SNY | SANOFI | 21,596 | $944K | 0.5% | $43.71 | $46.85 | -6.7% | SPONSORED ADR | 80105N105 |
| CMI | CUMMINS INC | 6,898 | $933K | 0.5% | $135.26 * | $134.72 | -12.8% | COM | 231021106 |
| JPM | JPMORGAN CHASE & CO | 10,275 | $925K | 0.5% | $90.02 * | $108.20 | -29.0% | COM | 46625H100 |
| VDE | VANGUARD WORLD FDS | 23,797 | $910K | 0.5% | $38.24 | $77.83 | -50.9% | ENERGY ETF | 92204A306 |
| CVX | CHEVRON CORP NEW | 12,092 | $876K | 0.5% | $72.44 * | $88.41 | -36.6% | COM | 166764100 |
| RY | ROYAL BK CDA | 14,118 | $869K | 0.5% | $61.55 | $80.19 | -23.2% | COM | 780087102 |
| BP | BP PLC | 34,657 | $845K | 0.4% | $24.38 | $37.09 | -34.2% | SPONSORED ADR | 055622104 |
| IRM | IRON MTN INC NEW | 34,909 | $831K | 0.4% | $23.80 * | $23.89 | -24.3% | COM | 46284V101 |
| FDX | FEDEX CORP | 6,804 | $825K | 0.4% | $121.25 * | $137.51 | -20.7% | COM | 31428X106 |
| ORI | OLD REP INTL CORP | 54,016 | $824K | 0.4% | $15.25 * | $13.71 | -31.2% | COM | 680223104 |
| — | PEOPLES UTD FINL INC | 74,553 | $824K | 0.4% | $11.05 | $15.88 | — | COM | 712704105 |
| AAPL | APPLE INC | 3,010 | $765K | 0.4% | $254.15 * | $62.02 | -0.8% | COM | 037833100 |
| MET | METLIFE INC | 24,685 | $755K | 0.4% | $30.59 * | $39.12 | -35.5% | COM | 59156R108 |
| CNP | CENTERPOINT ENERGY INC | 45,554 | $704K | 0.4% | $15.45 * | $22.58 | -41.2% | COM | 15189T107 |
| LEG | LEGGETT & PLATT INC | 26,170 | $698K | 0.4% | $26.67 | $41.62 | -35.9% | COM | 524660107 |
| WPC | WP CAREY INC | 11,934 | $693K | 0.4% | $58.07 | $80.07 | — | COM | 92936U109 |
| SPTM | SPDR SER TR | 20,932 | $658K | 0.3% | $31.44 | $38.06 | -17.4% | PORTFOLI S&P1500 | 78464A805 |
| SCHF | SCHWAB STRATEGIC TR | 23,640 | $611K | 0.3% | $25.85 * | $16.45 | -21.5% | INTL EQTY ETF | 808524805 |
| GT | GOODYEAR TIRE & RUBR CO | 104,489 | $608K | 0.3% | $5.82 | $15.34 | -62.1% | COM | 382550101 |
| — | SOUTHWESTERN ENERGY CO | 356,434 | $602K | 0.3% | $1.69 | $2.36 | — | COM | 845467109 |
| — | PARSLEY ENERGY INC | 104,025 | $596K | 0.3% | $5.73 | $18.62 | — | CL A | 701877102 |
| — | OUTFRONT MEDIA INC | 41,504 | $559K | 0.3% | $13.47 | $26.82 | — | COM | 69007J106 |
| IVV | ISHARES TR | 2,013 | $520K | 0.3% | $258.32 | $309.49 | -16.5% | CORE S&P500 ETF | 464287200 |
| OKE | ONEOK INC NEW | 22,387 | $488K | 0.3% | $21.80 * | $45.59 | -67.5% | COM | 682680103 |
| MSFT | MICROSOFT CORP | 3,043 | $480K | 0.3% | $157.74 * | $139.23 | +7.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 244 | $476K | 0.2% | $1950.82 * | $88.98 | +9.6% | COM | 023135106 |
| SPDW | SPDR INDEX SHS FDS | 19,633 | $470K | 0.2% | $23.94 | $30.14 | -20.6% | PORTFOLIO DEVLPD | 78463X889 |
| HOG | HARLEY DAVIDSON INC | 24,009 | $454K | 0.2% | $18.91 | $36.91 | -48.7% | COM | 412822108 |
| VOO | VANGUARD INDEX FDS | 1,875 | $444K | 0.2% | $236.80 | $282.87 | -16.3% | S&P 500 ETF SHS | 922908363 |
| ILCB | ISHARES TR | 1,988 | $291K | 0.2% | $146.38 * | $43.84 | -16.4% | MRNGSTR LG-CP ET | 464287127 |
| WMT | WALMART INC | 1,879 | $213K | 0.1% | $113.36 * | $36.28 | -3.6% | COM | 931142103 |
| FISV | FISERV INC | 2,200 | $209K | 0.1% | $95.00 | $110.41 | -14.0% | COM | 337738108 |