Location: Austin, TX
CIK: 0001811783 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 9, 2020
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IQLT | ISHARES TR | 538,516 | $15.84M | 6.9% | $29.41 | $28.76 | +2.3% | INTL QLTY FACTOR | 46434V456 |
| USMV | ISHARES TR | 214,726 | $13.02M | 5.7% | $60.63 | $63.73 | -4.9% | MSCI MIN VOL ETF | 46429B697 |
| QUAL | ISHARES TR | 130,055 | $12.47M | 5.4% | $95.92 | $95.79 | +0.1% | USA QUALITY FCTR | 46432F339 |
| EFAV | ISHARES TR | 168,771 | $11.15M | 4.8% | $66.06 | $73.87 | -10.6% | MIN VOL EAFE ETF | 46429B689 |
| EEMV | ISHARES INC | 185,746 | $9.659M | 4.2% | $52.00 | $57.18 | -9.1% | MIN VOL EMRG MKT | 464286533 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 154,825 | $9.347M | 4.1% | $60.37 | $65.36 | -7.6% | DIVERSFED RTRN | 46641Q886 |
| GSIE | GOLDMAN SACHS ETF TR | 343,526 | $9.134M | 4.0% | $26.59 | $28.51 | -6.7% | ACTIVEBETA INT | 381430107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 174,407 | $8.848M | 3.8% | $50.73 | $50.38 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| GSSC | GOLDMAN SACHS ETF TR | 142,739 | $5.727M | 2.5% | $40.12 | $43.77 | -8.3% | ACTIVEBETA US | 381430602 |
| — | ROYAL DUTCH SHELL PLC | 122,367 | $4M | 1.7% | $32.69 | $43.64 | — | SPONS ADR A | 780259206 |
| REET | ISHARES TR | 184,732 | $3.857M | 1.7% | $20.88 | $28.03 | -25.5% | GLOBAL REIT ETF | 46434V647 |
| AL | AIR LEASE CORP | 125,875 | $3.687M | 1.6% | $29.29 * | $34.67 | -30.3% | CL A | 00912X302 |
| ICSH | ISHARES TR | 72,590 | $3.67M | 1.6% | $50.56 | $50.23 | +0.6% | ULTR SH TRM BD | 46434V878 |
| JNJ | JOHNSON & JOHNSON | 24,208 | $3.404M | 1.5% | $140.61 * | $120.32 | +0.0% | COM | 478160104 |
| MS | MORGAN STANLEY | 67,167 | $3.244M | 1.4% | $48.30 * | $38.95 | +4.2% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 15,472 | $3.058M | 1.3% | $197.65 * | $185.48 | -6.5% | COM | 38141G104 |
| PKX | POSCO | 79,193 | $2.933M | 1.3% | $37.04 | $40.60 | -8.8% | SPONSORED ADR | 693483109 |
| ARKK | ARK ETF TR | 40,819 | $2.911M | 1.3% | $71.31 | $46.47 | +53.5% | INNOVATION ETF | 00214Q104 |
| UPS | UNITED PARCEL SERVICE INC | 26,071 | $2.899M | 1.3% | $111.20 * | $90.74 | -1.6% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,060 | $2.867M | 1.2% | $178.52 | $208.89 | -14.5% | CL B NEW | 084670702 |
| GSEW | GOLDMAN SACHS ETF TR | 61,606 | $2.862M | 1.2% | $46.46 | $48.15 | -3.5% | EQUAL WEIGHT US | 381430438 |
| CNH | CNH INDL N V | 389,571 | $2.739M | 1.2% | $7.03 * | $7.02 | -22.3% | SHS | N20944109 |
| BABA | ALIBABA GROUP HLDG LTD | 12,098 | $2.61M | 1.1% | $215.74 | $187.64 | +15.0% | SPONSORED ADS | 01609W102 |
| BAC | BK OF AMERICA CORP | 108,514 | $2.577M | 1.1% | $23.75 * | $26.42 | -21.4% | COM | 060505104 |
| ABBV | ABBVIE INC | 25,897 | $2.543M | 1.1% | $98.20 * | $64.80 | +21.5% | COM | 00287Y109 |
| C | CITIGROUP INC | 48,038 | $2.455M | 1.1% | $51.11 * | $53.82 | -22.3% | COM NEW | 172967424 |
| AAPL | APPLE INC | 6,638 | $2.422M | 1.1% | $364.87 * | $69.16 | +27.9% | COM | 037833100 |
| — | ENVESTNET INC | 32,656 | $2.402M | 1.0% | $73.55 | $69.63 | — | COM | 29404K106 |
| VLUE | ISHARES TR | 32,783 | $2.37M | 1.0% | $72.29 | $85.42 | -15.4% | EDGE MSCI USA VL | 46432F388 |
| IXC | ISHARES TR | 107,826 | $2.107M | 0.9% | $19.54 | $19.52 | +0.1% | GLOBAL ENERG ETF | 464287341 |
| GOOG | ALPHABET INC | 1,488 | $2.103M | 0.9% | $1413.31 * | $64.05 | +9.5% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 8,561 | $1.944M | 0.8% | $227.08 | $192.35 | +17.2% | CL A | 30303M102 |
| XYZ | SQUARE INC | 17,848 | $1.873M | 0.8% | $104.94 | $63.97 | +64.0% | CL A | 852234103 |
| ARKW | ARK ETF TR | 21,785 | $1.848M | 0.8% | $84.83 | $53.35 | +59.0% | NEXT GNRTN INTER | 00214Q401 |
| DIS | DISNEY WALT CO | 16,561 | $1.847M | 0.8% | $111.53 * | $135.71 | -19.7% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 5,963 | $1.839M | 0.8% | $308.40 | $307.92 | +0.1% | TR UNIT | 78462F103 |
| — | BROADMARK RLTY CAP INC | 193,936 | $1.837M | 0.8% | $9.47 | $11.92 | — | COM | 11135B100 |
| L | LOEWS CORP | 50,268 | $1.724M | 0.7% | $34.30 * | $49.16 | -31.8% | COM | 540424108 |
| XOM | EXXON MOBIL CORP | 38,518 | $1.723M | 0.7% | $44.73 * | $50.54 | -30.7% | COM | 30231G102 |
| FDX | FEDEX CORP | 12,234 | $1.715M | 0.7% | $140.18 * | $126.71 | +0.0% | COM | 31428X106 |
| COR | AMERISOURCEBERGEN CORP | 16,296 | $1.642M | 0.7% | $100.76 * | $79.57 | +11.0% | COM | 03073E105 |
| MTH | MERITAGE HOMES CORP | 21,120 | $1.608M | 0.7% | $76.14 * | $33.79 | +12.6% | COM | 59001A102 |
| ABBNY | ABB LTD | 69,568 | $1.569M | 0.7% | $22.55 * | $20.56 | +5.3% | SPONSORED ADR | 000375204 |
| — | BLACKROCK INC | 2,866 | $1.559M | 0.7% | $543.96 | $502.71 | — | COM | 09247X101 |
| — | WESTROCK CO | 54,151 | $1.53M | 0.7% | $28.25 | $37.36 | — | COM | 96145D105 |
| T | AT&T INC | 50,519 | $1.527M | 0.7% | $30.23 * | $18.77 | -17.1% | COM | 00206R102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 58,224 | $1.47M | 0.6% | $25.25 * | $26.70 | -25.8% | COM | 174610105 |
| — | LABORATORY CORP AMER HLDGS | 8,783 | $1.459M | 0.6% | $166.12 | $169.09 | — | COM NEW | 50540R409 |
| JBL | JABIL INC | 41,946 | $1.346M | 0.6% | $32.09 * | $37.26 | -15.9% | COM | 466313103 |
| — | SOUTHWESTERN ENERGY CO | 511,222 | $1.309M | 0.6% | $2.56 | $2.42 | — | COM | 845467109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,677 | $1.287M | 0.6% | $56.75 | $53.07 | +7.0% | SPONSORED ADS | 874039100 |
| SCHB | SCHWAB STRATEGIC TR | 17,505 | $1.286M | 0.6% | $73.46 * | $12.27 | -0.2% | US BRD MKT ETF | 808524102 |
| IJH | ISHARES TR | 7,105 | $1.263M | 0.5% | $177.76 * | $39.63 | -10.3% | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 20,563 | $1.23M | 0.5% | $59.82 * | $49.49 | +7.8% | COM | 458140100 |
| BIIB | BIOGEN INC | 4,273 | $1.143M | 0.5% | $267.49 | $277.46 | -3.6% | COM | 09062X103 |
| SNY | SANOFI | 22,380 | $1.142M | 0.5% | $51.03 | $46.91 | +8.8% | SPONSORED ADR | 80105N105 |
| CMI | CUMMINS INC | 6,557 | $1.136M | 0.5% | $173.25 * | $134.72 | +12.5% | COM | 231021106 |
| NVS | NOVARTIS AG | 12,946 | $1.131M | 0.5% | $87.36 | $89.71 | -2.6% | SPONSORED ADR | 66987V109 |
| PEP | PEPSICO INC | 8,547 | $1.13M | 0.5% | $132.21 * | $112.69 | -0.8% | COM | 713448108 |
| PKOH | PARK OHIO HLDGS CORP | 66,246 | $1.099M | 0.5% | $16.59 * | $24.10 | -39.8% | COM | 700666100 |
| — | PARSLEY ENERGY INC | 102,931 | $1.099M | 0.5% | $10.68 | $18.62 | — | CL A | 701877102 |
| BCE | BCE INC | 26,010 | $1.086M | 0.5% | $41.75 * | $31.50 | -8.5% | COM NEW | 05534B760 |
| CVX | CHEVRON CORP NEW | 11,967 | $1.068M | 0.5% | $89.25 * | $88.41 | -20.7% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 2,893 | $1.056M | 0.5% | $365.02 * | $325.74 | -3.6% | COM | 539830109 |
| RY | ROYAL BK CDA | 15,107 | $1.024M | 0.4% | $67.78 | $79.11 | -14.3% | COM | 780087102 |
| VZ | VERIZON COMMUNICATIONS INC | 18,520 | $1.021M | 0.4% | $55.13 * | $40.75 | -1.9% | COM | 92343V104 |
| AEP | AMERICAN ELEC PWR CO INC | 12,706 | $1.012M | 0.4% | $79.65 * | $74.50 | -12.4% | COM | 025537101 |
| IRM | IRON MTN INC NEW | 37,765 | $986K | 0.4% | $26.11 * | $23.54 | -13.8% | COM | 46284V101 |
| JPM | JPMORGAN CHASE & CO | 10,363 | $975K | 0.4% | $94.08 * | $108.20 | -25.1% | COM | 46625H100 |
| — | OUTFRONT MEDIA INC | 68,285 | $968K | 0.4% | $14.18 | $21.86 | — | COM | 69007J106 |
| ORI | OLD REP INTL CORP | 59,230 | $966K | 0.4% | $16.31 * | $13.37 | -23.6% | COM | 680223104 |
| GT | GOODYEAR TIRE & RUBR CO | 107,647 | $963K | 0.4% | $8.95 | $15.11 | -40.8% | COM | 382550101 |
| SO | SOUTHERN CO | 18,563 | $962K | 0.4% | $51.82 * | $48.82 | -14.0% | COM | 842587107 |
| LEG | LEGGETT & PLATT INC | 27,243 | $958K | 0.4% | $35.16 | $41.20 | -14.7% | COM | 524660107 |
| MET | METLIFE INC | 25,982 | $949K | 0.4% | $36.53 * | $38.62 | -20.9% | COM | 59156R108 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,496 | $911K | 0.4% | $42.38 | $42.38 | — | COM | 931427108 |
| CNP | CENTERPOINT ENERGY INC | 48,730 | $910K | 0.4% | $18.67 * | $22.08 | -26.7% | COM | 15189T107 |
| — | PEOPLES UNITED FINANCIAL INC | 76,816 | $889K | 0.4% | $11.57 | $15.75 | — | COM | 712704105 |
| VYX | NCR CORP NEW | 50,513 | $875K | 0.4% | $17.32 * | $11.46 | -7.3% | COM | 62886E108 |
| WPC | WP CAREY INC | 11,972 | $810K | 0.4% | $67.66 | $80.07 | — | COM | 92936U109 |
| BP | BP PLC | 34,241 | $799K | 0.3% | $23.33 | $37.09 | -37.1% | SPONSORED ADR | 055622104 |
| SPDW | SPDR INDEX SHS FDS | 27,652 | $764K | 0.3% | $27.63 | $28.99 | -4.7% | PORTFOLIO DEVLPD | 78463X889 |
| OKE | ONEOK INC NEW | 22,252 | $739K | 0.3% | $33.21 * | $45.59 | -48.9% | COM | 682680103 |
| SPTM | SPDR SER TR | 18,417 | $696K | 0.3% | $37.79 | $38.06 | -0.7% | PORTFOLI S&P1500 | 78464A805 |
| AMZN | AMAZON COM INC | 237 | $654K | 0.3% | $2759.49 * | $88.98 | +55.0% | COM | 023135106 |
| ACWV | ISHARES INC | 7,419 | $650K | 0.3% | $87.61 | $95.18 | -8.0% | MIN VOL GBL ETF | 464286525 |
| AGG | ISHARES TR | 5,068 | $599K | 0.3% | $118.19 | $117.06 | +1.0% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 1,710 | $485K | 0.2% | $283.63 | $282.87 | +0.2% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 1,539 | $477K | 0.2% | $309.94 | $309.49 | +0.1% | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 15,022 | $447K | 0.2% | $29.76 * | $16.45 | -9.6% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 2,053 | $418K | 0.2% | $203.60 * | $139.23 | +39.6% | COM | 594918104 |
| PCY | INVESCO EXCH TRADED FD TR II | 15,519 | $416K | 0.2% | $26.81 | $25.25 | +6.1% | EMRNG MKT SVRG | 46138E784 |
| ILCB | ISHARES TR | 1,638 | $286K | 0.1% | $174.60 * | $43.84 | -0.5% | MRNGSTR LG-CP ET | 464287127 |
| TXN | TEXAS INSTRS INC | 1,837 | $233K | 0.1% | $126.84 * | $99.52 | +9.1% | COM | 882508104 |
| RPM | RPM INTL INC | 2,931 | $220K | 0.1% | $75.06 | $69.51 | +8.0% | COM | 749685103 |
| FISV | FISERV INC | 2,200 | $215K | 0.1% | $97.73 | $110.41 | -11.6% | COM | 337738108 |
| HYG | ISHARES TR | 2,509 | $205K | 0.1% | $81.71 | $80.59 | +1.3% | IBOXX HI YD ETF | 464288513 |
| ADBE | ADOBE INC | 462 | $201K | 0.1% | $435.06 | $370.53 | +17.5% | COM | 00724F101 |