Location: Austin, TX
CIK: 0001811783 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IQLT | ISHARES TR | 464,986 | $14.57M | 6.7% | $31.33 | $28.76 | +8.9% | INTL QLTY FACTOR | 46434V456 |
| EFAV | ISHARES TR | 167,018 | $11.38M | 5.2% | $68.12 | $73.87 | -7.8% | MIN VOL EAFE ETF | 46429B689 |
| ICSH | ISHARES TR | 196,892 | $9.956M | 4.6% | $50.57 | $50.44 | +0.3% | ULTR SH TRM BD | 46434V878 |
| EEMV | ISHARES INC | 180,041 | $9.934M | 4.6% | $55.18 | $57.18 | -3.5% | MIN VOL EMRG MKT | 464286533 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 182,429 | $9.266M | 4.2% | $50.79 | $50.40 | +0.8% | ULTRA SHRT INC | 46641Q837 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 140,459 | $9.008M | 4.1% | $64.13 | $65.36 | -1.9% | DIVERSFED RTRN | 46641Q886 |
| USMV | ISHARES TR | 129,974 | $8.283M | 3.8% | $63.73 | $63.73 | -0.0% | MSCI MIN VOL ETF | 46429B697 |
| QUAL | ISHARES TR | 78,738 | $8.168M | 3.7% | $103.74 | $95.79 | +8.3% | USA QUALITY FCTR | 46432F339 |
| GSIE | GOLDMAN SACHS ETF TR | 264,571 | $7.447M | 3.4% | $28.15 | $28.51 | -1.3% | ACTIVEBETA INT | 381430107 |
| GSSC | GOLDMAN SACHS ETF TR | 140,625 | $5.922M | 2.7% | $42.11 | $43.77 | -3.8% | ACTIVEBETA US | 381430602 |
| ARKK | ARK ETF TR | 58,929 | $5.421M | 2.5% | $91.99 | $58.49 | +57.3% | INNOVATION ETF | 00214Q104 |
| GSEW | GOLDMAN SACHS ETF TR | 75,445 | $3.751M | 1.7% | $49.72 | $48.35 | +2.8% | EQUAL WEIGHT US | 381430438 |
| JNJ | JOHNSON & JOHNSON | 24,030 | $3.577M | 1.6% | $148.86 * | $120.32 | +6.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,414 | $3.282M | 1.5% | $212.92 | $208.89 | +1.9% | CL B NEW | 084670702 |
| — | ROYAL DUTCH SHELL PLC | 124,875 | $3.143M | 1.4% | $25.17 | $43.27 | — | SPONS ADR A | 780259206 |
| AL | AIR LEASE CORP | 106,720 | $3.139M | 1.4% | $29.41 * | $34.67 | -22.8% | CL A | 00912X302 |
| BABA | ALIBABA GROUP HLDG LTD | 10,451 | $3.072M | 1.4% | $293.94 | $187.64 | +56.7% | SPONSORED ADS | 01609W102 |
| MS | MORGAN STANLEY | 61,259 | $2.961M | 1.4% | $48.34 * | $38.95 | +5.0% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 14,473 | $2.908M | 1.3% | $200.93 * | $185.48 | -4.3% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 15,647 | $2.607M | 1.2% | $166.61 * | $90.74 | +48.5% | CL B | 911312106 |
| VYX | NCR CORP NEW | 117,325 | $2.597M | 1.2% | $22.14 * | $11.70 | +16.1% | COM | 62886E108 |
| PKX | POSCO | 61,206 | $2.562M | 1.2% | $41.86 | $40.60 | +3.1% | SPONSORED ADR | 693483109 |
| CNH | CNH INDL N V | 326,878 | $2.556M | 1.2% | $7.82 * | $7.02 | -13.6% | SHS | N20944109 |
| DGX | QUEST DIAGNOSTICS INC | 22,314 | $2.554M | 1.2% | $114.46 * | $106.55 | -3.1% | COM | 74834L100 |
| BAC | BK OF AMERICA CORP | 99,894 | $2.406M | 1.1% | $24.09 * | $26.42 | -19.7% | COM | 060505104 |
| ABBV | ABBVIE INC | 27,049 | $2.369M | 1.1% | $87.58 * | $65.29 | +8.9% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 1,591 | $2.338M | 1.1% | $1469.52 * | $64.80 | +12.5% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 8,238 | $2.157M | 1.0% | $261.84 | $192.35 | +35.2% | CL A | 30303M102 |
| ARKW | ARK ETF TR | 19,372 | $2.103M | 1.0% | $108.56 | $53.35 | +103.6% | NEXT GNRTN INTER | 00214Q401 |
| C | CITIGROUP INC | 47,437 | $2.045M | 0.9% | $43.11 * | $53.82 | -33.8% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 16,361 | $2.03M | 0.9% | $124.08 * | $135.71 | -10.7% | COM DISNEY | 254687106 |
| — | BROADMARK RLTY CAP INC | 193,936 | $1.912M | 0.9% | $9.86 | $11.92 | — | COM | 11135B100 |
| FDX | FEDEX CORP | 7,004 | $1.761M | 0.8% | $251.43 * | $126.71 | +79.9% | COM | 31428X106 |
| — | WESTROCK CO | 50,663 | $1.76M | 0.8% | $34.74 | $37.36 | — | COM | 96145D105 |
| L | LOEWS CORP | 47,832 | $1.662M | 0.8% | $34.75 | $49.16 | -30.7% | COM | 540424108 |
| VLUE | ISHARES TR | 21,086 | $1.555M | 0.7% | $73.75 | $85.42 | -13.6% | EDGE MSCI USA VL | 46432F388 |
| MTH | MERITAGE HOMES CORP | 13,602 | $1.501M | 0.7% | $110.35 * | $33.79 | +63.3% | COM | 59001A102 |
| — | LABORATORY CORP AMER HLDGS | 7,952 | $1.497M | 0.7% | $188.25 | $169.09 | — | COM NEW | 50540R409 |
| COR | AMERISOURCEBERGEN CORP | 15,263 | $1.479M | 0.7% | $96.90 * | $79.57 | +8.5% | COM | 03073E105 |
| — | BLACKROCK INC | 2,622 | $1.477M | 0.7% | $563.31 | $502.71 | — | COM | 09247X101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 56,946 | $1.439M | 0.7% | $25.27 * | $26.70 | -24.5% | COM | 174610105 |
| T | AT&T INC | 50,127 | $1.429M | 0.7% | $28.51 * | $18.77 | -20.0% | COM | 00206R102 |
| JBL | JABIL INC | 40,018 | $1.371M | 0.6% | $34.26 * | $37.26 | -10.0% | COM | 466313103 |
| PKOH | PARK OHIO HLDGS CORP | 81,224 | $1.305M | 0.6% | $16.07 * | $22.23 | -36.8% | COM | 700666100 |
| ABBNY | ABB LTD | 51,190 | $1.302M | 0.6% | $25.43 * | $20.56 | +18.8% | SPONSORED ADR | 000375204 |
| BIIB | BIOGEN INC | 4,573 | $1.297M | 0.6% | $283.62 | $277.56 | +2.2% | COM | 09062X103 |
| AAPL | APPLE INC | 10,884 | $1.26M | 0.6% | $115.77 * | $83.52 | +34.7% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 42,117 | $1.232M | 0.6% | $29.25 | $29.06 | +0.7% | PORTFOLIO DEVLPD | 78463X889 |
| SCHB | SCHWAB STRATEGIC TR | 14,938 | $1.189M | 0.5% | $79.60 * | $12.27 | +8.2% | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 33,958 | $1.165M | 0.5% | $34.31 * | $50.54 | -45.8% | COM | 30231G102 |
| — | SOUTHWESTERN ENERGY CO | 494,579 | $1.162M | 0.5% | $2.35 | $2.42 | — | COM | 845467109 |
| INTC | INTEL CORP | 21,548 | $1.115M | 0.5% | $51.74 * | $49.35 | -5.8% | COM | 458140100 |
| SPTM | SPDR SER TR | 26,113 | $1.067M | 0.5% | $40.86 | $38.78 | +5.4% | PORTFOLI S&P1500 | 78464A805 |
| FPEI | FIRST TR EXCH TRADED FD III | 53,673 | $1.04M | 0.5% | $19.38 | $19.32 | +0.3% | INSTL PFD SECS | 33739P855 |
| IJH | ISHARES TR | 5,567 | $1.031M | 0.5% | $185.20 * | $39.63 | -6.5% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 3,067 | $1.027M | 0.5% | $334.85 | $307.92 | +8.8% | TR UNIT | 78462F103 |
| NVS | NOVARTIS AG | 11,667 | $1.014M | 0.5% | $86.91 | $89.71 | -3.1% | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 17,008 | $1.011M | 0.5% | $59.44 * | $40.75 | +7.0% | COM | 92343V104 |
| CMI | CUMMINS INC | 4,785 | $1.01M | 0.5% | $211.08 * | $134.72 | +38.0% | COM | 231021106 |
| PEP | PEPSICO INC | 7,266 | $1.007M | 0.5% | $138.59 * | $112.69 | +4.7% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,311 | $998K | 0.5% | $81.07 | $53.07 | +52.8% | SPONSORED ADS | 874039100 |
| LEG | LEGGETT & PLATT INC | 24,230 | $997K | 0.5% | $41.15 | $41.20 | -0.1% | COM | 524660107 |
| XYZ | SQUARE INC | 6,023 | $979K | 0.4% | $162.54 | $63.97 | +154.1% | CL A | 852234103 |
| SO | SOUTHERN CO | 18,040 | $978K | 0.4% | $54.21 * | $48.82 | -9.0% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 2,547 | $976K | 0.4% | $383.20 * | $325.74 | +1.8% | COM | 539830109 |
| RY | ROYAL BK CDA | 13,896 | $974K | 0.4% | $70.09 | $79.11 | -11.3% | COM | 780087102 |
| AEP | AMERICAN ELEC PWR CO INC | 11,800 | $964K | 0.4% | $81.69 * | $74.50 | -9.4% | COM | 025537101 |
| BCE | BCE INC | 23,030 | $955K | 0.4% | $41.47 * | $31.50 | -7.8% | COM NEW | 05534B760 |
| CNP | CENTERPOINT ENERGY INC | 48,496 | $938K | 0.4% | $19.34 * | $22.08 | -23.4% | COM | 15189T107 |
| SNY | SANOFI | 18,680 | $937K | 0.4% | $50.16 | $46.91 | +7.0% | SPONSORED ADR | 80105N105 |
| JPM | JPMORGAN CHASE & CO | 9,702 | $934K | 0.4% | $96.27 * | $108.20 | -22.6% | COM | 46625H100 |
| MET | METLIFE INC | 25,120 | $933K | 0.4% | $37.14 * | $38.62 | -18.5% | COM | 59156R108 |
| IRM | IRON MTN INC NEW | 33,383 | $894K | 0.4% | $26.78 * | $23.54 | -9.6% | COM | 46284V101 |
| CPB | CAMPBELL SOUP CO | 18,219 | $881K | 0.4% | $48.36 * | $41.25 | -1.9% | COM | 134429109 |
| — | PEOPLES UNITED FINANCIAL INC | 83,801 | $863K | 0.4% | $10.30 | $15.30 | — | COM | 712704105 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,999 | $862K | 0.4% | $35.92 | $41.71 | — | COM | 931427108 |
| WPC | WP CAREY INC | 13,063 | $851K | 0.4% | $65.15 | $78.83 | — | COM | 92936U109 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 25,735 | $848K | 0.4% | $32.95 | $32.54 | +1.4% | S&P500 DOWNSID | 46090A705 |
| ORI | OLD REP INTL CORP | 57,373 | $845K | 0.4% | $14.73 * | $13.37 | -30.1% | COM | 680223104 |
| OKE | ONEOK INC NEW | 31,079 | $807K | 0.4% | $25.97 * | $38.30 | -50.9% | COM | 682680103 |
| CVX | CHEVRON CORP NEW | 10,982 | $790K | 0.4% | $71.94 * | $88.41 | -35.1% | COM | 166764100 |
| — | PARSLEY ENERGY INC | 83,762 | $784K | 0.4% | $9.36 | $18.62 | — | CL A | 701877102 |
| AMZN | AMAZON COM INC | 233 | $733K | 0.3% | $3145.92 * | $88.98 | +76.9% | COM | 023135106 |
| GT | GOODYEAR TIRE & RUBR CO | 90,427 | $693K | 0.3% | $7.66 | $15.11 | -49.2% | COM | 382550101 |
| BP | BP PLC | 38,539 | $672K | 0.3% | $17.44 | $35.37 | -50.6% | SPONSORED ADR | 055622104 |
| MSFT | MICROSOFT CORP | 2,394 | $503K | 0.2% | $210.11 * | $147.99 | +36.0% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 1,568 | $482K | 0.2% | $307.40 | $282.87 | +8.8% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 1,137 | $382K | 0.2% | $335.97 | $309.49 | +8.6% | CORE S&P500 ETF | 464287200 |
| PCY | INVESCO EXCH TRADED FD TR II | 13,594 | $368K | 0.2% | $27.07 | $25.25 | +7.4% | EMRNG MKT SVRG | 46138E784 |
| IWB | ISHARES TR | 1,799 | $336K | 0.2% | $186.77 | $184.70 | +1.3% | RUS 1000 ETF | 464287622 |
| ILCB | ISHARES TR | 1,601 | $312K | 0.1% | $194.88 * | $43.84 | +11.2% | MRNGSTR LG-CP ET | 464287127 |
| AGG | ISHARES TR | 2,511 | $296K | 0.1% | $117.88 | $117.06 | +0.9% | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 4,620 | $294K | 0.1% | $63.64 | $63.99 | -0.5% | MSCI EAFE ETF | 464287465 |
| SCHF | SCHWAB STRATEGIC TR | 8,864 | $278K | 0.1% | $31.36 * | $16.45 | -4.6% | INTL EQTY ETF | 808524805 |
| VNQ | VANGUARD INDEX FDS | 2,957 | $233K | 0.1% | $78.80 | $80.28 | -1.6% | REAL ESTATE ETF | 922908553 |
| FISV | FISERV INC | 2,200 | $226K | 0.1% | $102.73 | $110.41 | -6.7% | COM | 337738108 |
| NVDA | NVIDIA CORPORATION | 410 | $221K | 0.1% | $539.02 * | $11.60 | +16.3% | COM | 67066G104 |
| HD | HOME DEPOT INC | 773 | $214K | 0.1% | $276.84 * | $237.65 | +2.9% | COM | 437076102 |
| ADBE | ADOBE INC | 434 | $212K | 0.1% | $488.48 | $370.53 | +32.4% | COM | 00724F101 |
| HYG | ISHARES TR | 2,509 | $210K | 0.1% | $83.70 | $80.59 | +4.1% | IBOXX HI YD ETF | 464288513 |