Location: Austin, TX
CIK: 0001811783 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 20, 2021
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IQLT | ISHARES TR | 472,857 | $16.86M | 7.1% | $35.66 | $28.84 | +23.7% | INTL QLTY FACTOR | 46434V456 |
| GSIE | GOLDMAN SACHS ETF TR | 374,621 | $11.95M | 5.1% | $31.90 | $28.93 | +10.3% | ACTIVEBETA INT | 381430107 |
| ICSH | ISHARES TR | 219,874 | $11.11M | 4.7% | $50.52 | $50.45 | +0.1% | ULTR SH TRM BD | 46434V878 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 143,548 | $10.79M | 4.6% | $75.17 | $65.47 | +14.8% | DIVERSFED RTRN | 46641Q886 |
| QUAL | ISHARES TR | 79,909 | $9.286M | 3.9% | $116.21 | $96.00 | +21.1% | USA QUALITY FCTR | 46432F339 |
| USMV | ISHARES TR | 133,190 | $9.04M | 3.8% | $67.87 | $63.78 | +6.4% | MSCI MIN VOL ETF | 46429B697 |
| GSSC | GOLDMAN SACHS ETF TR | 140,893 | $7.626M | 3.2% | $54.13 | $43.77 | +23.7% | ACTIVEBETA US | 381430602 |
| ARKK | ARK ETF TR | 57,692 | $7.182M | 3.0% | $124.49 | $58.49 | +112.8% | INNOVATION ETF | 00214Q104 |
| GSEW | GOLDMAN SACHS ETF TR | 83,299 | $4.815M | 2.0% | $57.80 | $48.89 | +18.2% | EQUAL WEIGHT US | 381430438 |
| EEM | ISHARES TR | 88,802 | $4.588M | 1.9% | $51.67 | $48.08 | +7.5% | MSCI EMG MKT ETF | 464287234 |
| AL | AIR LEASE CORP | 102,680 | $4.561M | 1.9% | $44.42 * | $34.67 | -5.6% | CL A | 00912X302 |
| VYX | NCR CORP NEW | 111,671 | $4.195M | 1.8% | $37.57 * | $11.70 | +97.0% | COM | 62886E108 |
| MS | MORGAN STANLEY | 60,479 | $4.144M | 1.8% | $68.52 * | $38.95 | +50.0% | COM NEW | 617446448 |
| — | ROYAL DUTCH SHELL PLC | 116,499 | $4.093M | 1.7% | $35.13 | $43.27 | — | SPONS ADR A | 780259206 |
| CNH | CNH INDL N V | 308,415 | $3.96M | 1.7% | $12.84 * | $7.02 | +41.9% | SHS | N20944109 |
| JNJ | JOHNSON & JOHNSON | 23,907 | $3.762M | 1.6% | $157.36 * | $120.32 | +13.5% | COM | 478160104 |
| ARKW | ARK ETF TR | 25,408 | $3.718M | 1.6% | $146.33 | $71.10 | +105.9% | NEXT GNRTN INTER | 00214Q401 |
| GS | GOLDMAN SACHS GROUP INC | 13,923 | $3.671M | 1.6% | $263.66 * | $185.48 | +26.3% | COM | 38141G104 |
| PKX | POSCO | 56,824 | $3.54M | 1.5% | $62.30 | $40.60 | +53.5% | SPONSORED ADR | 693483109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,080 | $3.496M | 1.5% | $231.83 | $208.89 | +11.0% | CL B NEW | 084670702 |
| EFAV | ISHARES TR | 44,597 | $3.273M | 1.4% | $73.39 | $73.87 | -0.6% | MIN VOL EAFE ETF | 46429B689 |
| BAC | BK OF AMERICA CORP | 100,186 | $3.036M | 1.3% | $30.30 * | $26.42 | +1.7% | COM | 060505104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 59,509 | $3.022M | 1.3% | $50.78 | $50.40 | +0.8% | ULTRA SHRT INC | 46641Q837 |
| DIS | DISNEY WALT CO | 16,298 | $2.953M | 1.2% | $181.19 * | $135.71 | +30.4% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 27,189 | $2.913M | 1.2% | $107.14 * | $65.29 | +35.1% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 1,530 | $2.681M | 1.1% | $1752.29 * | $64.80 | +34.2% | CAP STK CL C | 02079K107 |
| DGX | QUEST DIAGNOSTICS INC | 21,966 | $2.617M | 1.1% | $119.14 * | $106.55 | +1.4% | COM | 74834L100 |
| UPS | UNITED PARCEL SERVICE INC | 15,473 | $2.605M | 1.1% | $168.36 * | $90.74 | +51.0% | CL B | 911312106 |
| C | CITIGROUP INC | 41,421 | $2.554M | 1.1% | $61.66 * | $53.82 | -4.2% | COM NEW | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 10,396 | $2.419M | 1.0% | $232.69 | $187.64 | +24.0% | SPONSORED ADS | 01609W102 |
| SPMD | SPDR SER TR | 58,998 | $2.383M | 1.0% | $40.39 | $37.08 | +8.9% | PORTFOLIO S&P400 | 78464A847 |
| PKOH | PARK OHIO HLDGS CORP | 71,556 | $2.211M | 0.9% | $30.90 * | $22.23 | +22.2% | COM | 700666100 |
| META | FACEBOOK INC | 8,043 | $2.197M | 0.9% | $273.16 | $192.35 | +41.0% | CL A | 30303M102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 51,024 | $2.006M | 0.8% | $39.31 | $31.42 | +25.2% | COM | 46269C102 |
| — | WESTROCK CO | 45,809 | $1.994M | 0.8% | $43.53 | $37.36 | — | COM | 96145D105 |
| L | LOEWS CORP | 44,111 | $1.985M | 0.8% | $45.00 | $49.16 | -10.1% | COM | 540424108 |
| VLUE | ISHARES TR | 22,348 | $1.942M | 0.8% | $86.90 | $85.19 | +2.0% | EDGE MSCI USA VL | 46432F388 |
| — | BROADMARK RLTY CAP INC | 184,209 | $1.878M | 0.8% | $10.19 | $11.92 | — | COM | 11135B100 |
| — | BLACKROCK INC | 2,588 | $1.867M | 0.8% | $721.41 | $502.71 | — | COM | 09247X101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 51,284 | $1.833M | 0.8% | $35.74 * | $26.70 | +8.3% | COM | 174610105 |
| JBL | JABIL INC | 38,538 | $1.639M | 0.7% | $42.53 | $37.26 | +12.0% | COM | 466313103 |
| FDX | FEDEX CORP | 6,287 | $1.632M | 0.7% | $259.58 * | $126.71 | +86.1% | COM | 31428X106 |
| — | LABORATORY CORP AMER HLDGS | 7,761 | $1.579M | 0.7% | $203.45 | $169.09 | — | COM NEW | 50540R409 |
| COR | AMERISOURCEBERGEN CORP | 14,960 | $1.462M | 0.6% | $97.73 * | $79.57 | +11.3% | COM | 03073E105 |
| ABBNY | ABB LTD | 50,576 | $1.414M | 0.6% | $27.96 * | $20.56 | +30.5% | SPONSORED ADR | 000375204 |
| — | PARSLEY ENERGY INC | 96,600 | $1.371M | 0.6% | $14.19 | $18.03 | — | CL A | 701877102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,434 | $1.355M | 0.6% | $108.98 | $53.07 | +105.5% | SPONSORED ADS | 874039100 |
| — | SOUTHWESTERN ENERGY CO | 445,882 | $1.328M | 0.6% | $2.98 | $2.42 | — | COM | 845467109 |
| AAPL | APPLE INC | 9,879 | $1.31M | 0.6% | $132.60 * | $83.52 | +54.7% | COM | 037833100 |
| T | AT&T INC | 44,031 | $1.266M | 0.5% | $28.75 * | $18.77 | -17.3% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 9,929 | $1.261M | 0.5% | $127.00 * | $107.97 | +3.4% | COM | 46625H100 |
| IJH | ISHARES TR | 5,481 | $1.259M | 0.5% | $229.70 * | $39.63 | +16.0% | CORE S&P MCP ETF | 464287507 |
| XYZ | SQUARE INC | 5,788 | $1.259M | 0.5% | $217.52 | $63.97 | +240.2% | CL A | 852234103 |
| MET | METLIFE INC | 25,766 | $1.209M | 0.5% | $46.92 * | $38.57 | +4.3% | COM | 59156R108 |
| OKE | ONEOK INC NEW | 31,487 | $1.208M | 0.5% | $38.37 * | $38.13 | -24.8% | COM | 682680103 |
| RY | ROYAL BK CDA | 14,357 | $1.178M | 0.5% | $82.05 | $79.05 | +3.8% | COM | 780087102 |
| SPDW | SPDR INDEX SHS FDS | 34,776 | $1.173M | 0.5% | $33.73 | $29.06 | +16.1% | PORTFOLIO DEVLPD | 78463X889 |
| ORI | OLD REP INTL CORP | 59,101 | $1.164M | 0.5% | $19.70 * | $13.30 | -5.0% | COM | 680223104 |
| SO | SOUTHERN CO | 18,605 | $1.142M | 0.5% | $61.38 * | $48.84 | +4.1% | COM | 842587107 |
| NVS | NOVARTIS AG | 12,043 | $1.137M | 0.5% | $94.41 | $89.63 | +5.4% | SPONSORED ADR | 66987V109 |
| FPEI | FIRST TR EXCH TRADED FD III | 55,452 | $1.13M | 0.5% | $20.38 | $19.34 | +5.4% | INSTL PFD SECS | 33739P855 |
| PEP | PEPSICO INC | 7,562 | $1.121M | 0.5% | $148.24 * | $113.02 | +12.5% | COM | 713448108 |
| INTC | INTEL CORP | 22,497 | $1.12M | 0.5% | $49.78 * | $49.13 | -8.3% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 2,980 | $1.114M | 0.5% | $373.83 | $307.92 | +21.4% | TR UNIT | 78462F103 |
| CMI | CUMMINS INC | 4,875 | $1.107M | 0.5% | $227.08 * | $135.90 | +48.0% | COM | 231021106 |
| MTH | MERITAGE HOMES CORP | 13,298 | $1.101M | 0.5% | $82.79 * | $33.79 | +22.5% | COM | 59001A102 |
| — | PEOPLES UNITED FINANCIAL INC | 84,159 | $1.088M | 0.5% | $12.93 | $15.30 | — | COM | 712704105 |
| LEG | LEGGETT & PLATT INC | 24,420 | $1.081M | 0.5% | $44.27 | $41.20 | +7.5% | COM | 524660107 |
| CNP | CENTERPOINT ENERGY INC | 48,727 | $1.054M | 0.4% | $21.63 * | $22.08 | -13.9% | COM | 15189T107 |
| SPTM | SPDR SER TR | 22,495 | $1.036M | 0.4% | $46.05 | $38.78 | +18.8% | PORTFOLI S&P1500 | 78464A805 |
| BCE | BCE INC | 24,157 | $1.033M | 0.4% | $42.76 * | $31.44 | -3.2% | COM NEW | 05534B760 |
| VZ | VERIZON COMMUNICATIONS INC | 17,338 | $1.018M | 0.4% | $58.71 * | $40.81 | +6.7% | COM | 92343V104 |
| IRM | IRON MTN INC NEW | 34,501 | $1.017M | 0.4% | $29.48 * | $23.49 | +1.7% | COM | 46284V101 |
| SCHB | SCHWAB STRATEGIC TR | 11,167 | $1.016M | 0.4% | $90.98 * | $12.27 | +23.6% | US BRD MKT ETF | 808524102 |
| AEP | AMERICAN ELEC PWR CO INC | 11,935 | $993K | 0.4% | $83.20 * | $74.48 | -6.9% | COM | 025537101 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,739 | $986K | 0.4% | $39.86 | $41.65 | — | COM | 931427108 |
| WPC | WP CAREY INC | 13,824 | $975K | 0.4% | $70.53 | $78.37 | — | COM | 92936U109 |
| SNY | SANOFI | 19,952 | $969K | 0.4% | $48.57 | $47.06 | +3.2% | SPONSORED ADR | 80105N105 |
| LMT | LOCKHEED MARTIN CORP | 2,697 | $957K | 0.4% | $354.84 * | $325.37 | -4.9% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 11,240 | $949K | 0.4% | $84.43 * | $87.87 | -22.3% | COM | 166764100 |
| CPB | CAMPBELL SOUP CO | 19,086 | $922K | 0.4% | $48.31 * | $41.23 | -1.2% | COM | 134429109 |
| BIIB | BIOGEN INC | 3,602 | $881K | 0.4% | $244.59 | $277.56 | -11.8% | COM | 09062X103 |
| GT | GOODYEAR TIRE & RUBR CO | 80,548 | $878K | 0.4% | $10.90 | $15.11 | -27.8% | COM | 382550101 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 26,498 | $876K | 0.4% | $33.06 | $32.54 | +1.6% | S&P500 DOWNSID | 46090A705 |
| BP | BP PLC | 39,711 | $814K | 0.3% | $20.50 | $34.88 | -41.2% | SPONSORED ADR | 055622104 |
| AMZN | AMAZON COM INC | 208 | $677K | 0.3% | $3254.81 * | $88.98 | +83.0% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 1,568 | $538K | 0.2% | $343.11 | $282.87 | +21.5% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 1,389 | $521K | 0.2% | $375.09 | $317.92 | +18.1% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 12,456 | $513K | 0.2% | $41.18 * | $50.54 | -33.3% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 2,274 | $505K | 0.2% | $222.08 * | $147.99 | +44.2% | COM | 594918104 |
| ILCB | ISHARES TR | 1,601 | $347K | 0.1% | $216.74 * | $43.84 | +23.6% | MRNGSTR LG-CP ET | 464287127 |
| SCHF | SCHWAB STRATEGIC TR | 7,060 | $254K | 0.1% | $35.98 * | $16.45 | +9.4% | INTL EQTY ETF | 808524805 |
| FISV | FISERV INC | 2,200 | $250K | 0.1% | $113.64 | $110.41 | +3.1% | COM | 337738108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,448 | $222K | 0.1% | $49.91 | $46.98 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| ADBE | ADOBE INC | 408 | $204K | 0.1% | $500.00 | $370.53 | +35.0% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 385 | $201K | 0.1% | $522.08 * | $11.60 | +12.3% | COM | 67066G104 |