Location: Austin, TX
CIK: 0001811783 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IQLT | ISHARES TR | 468,221 | $17.06M | 7.1% | $36.44 | $28.84 | +26.4% | INTL QLTY FACTOR | 46434V456 |
| GSSC | GOLDMAN SACHS ETF TR | 224,107 | $13.98M | 5.8% | $62.38 | $50.17 | +24.3% | ACTIVEBETA US | 381430602 |
| QUAL | ISHARES TR | 70,710 | $8.611M | 3.6% | $121.78 | $96.00 | +26.9% | USA QUALITY FCTR | 46432F339 |
| GSIE | GOLDMAN SACHS ETF TR | 252,637 | $8.347M | 3.5% | $33.04 | $28.93 | +14.2% | ACTIVEBETA INT | 381430107 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 93,587 | $7.748M | 3.2% | $82.79 | $65.47 | +26.5% | DIVERSFED RTRN | 46641Q886 |
| DGRO | ISHARES TR | 102,941 | $4.968M | 2.1% | $48.26 | $46.23 | +4.4% | CORE DIV GRWTH | 46434V621 |
| ARKK | ARK ETF TR | 39,881 | $4.783M | 2.0% | $119.93 | $58.49 | +105.1% | INNOVATION ETF | 00214Q104 |
| USMV | ISHARES TR | 62,022 | $4.291M | 1.8% | $69.19 | $63.78 | +8.5% | MSCI MIN VOL ETF | 46429B697 |
| ARKW | ARK ETF TR | 28,109 | $4.144M | 1.7% | $147.43 | $79.76 | +84.8% | NEXT GNRTN INTER | 00214Q401 |
| AL | AIR LEASE CORP | 83,528 | $4.092M | 1.7% | $48.99 * | $34.67 | +20.4% | CL A | 00912X302 |
| — | ROYAL DUTCH SHELL PLC | 98,554 | $3.864M | 1.6% | $39.21 | $43.27 | — | SPONS ADR A | 780259206 |
| JNJ | JOHNSON & JOHNSON | 23,502 | $3.862M | 1.6% | $164.33 * | $120.32 | +19.2% | COM | 478160104 |
| SPMD | SPDR SER TR | 82,290 | $3.765M | 1.6% | $45.75 | $39.01 | +17.3% | PORTFOLIO S&P400 | 78464A847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,577 | $3.723M | 1.5% | $255.40 | $208.89 | +22.3% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 68,195 | $3.637M | 1.5% | $53.33 | $48.08 | +10.9% | MSCI EMG MKT ETF | 464287234 |
| PKX | POSCO | 50,343 | $3.634M | 1.5% | $72.18 | $40.60 | +77.8% | SPONSORED ADR | 693483109 |
| FNDF | SCHWAB STRATEGIC TR | 112,150 | $3.6M | 1.5% | $32.10 | $31.26 | +2.7% | SCHWB FDT INT LG | 808524755 |
| LMT | LOCKHEED MARTIN CORP | 9,490 | $3.506M | 1.5% | $369.44 * | $307.18 | +5.7% | COM | 539830109 |
| ARKG | ARK ETF TR | 39,409 | $3.496M | 1.5% | $88.71 | $99.19 | -10.5% | GENOMIC REV ETF | 00214Q302 |
| MS | MORGAN STANLEY | 41,876 | $3.252M | 1.4% | $77.66 * | $38.95 | +70.9% | COM NEW | 617446448 |
| CNH | CNH INDL N V | 205,598 | $3.215M | 1.3% | $15.64 * | $7.02 | +72.9% | SHS | N20944109 |
| GS | GOLDMAN SACHS GROUP INC | 9,529 | $3.115M | 1.3% | $326.90 * | $185.48 | +57.2% | COM | 38141G104 |
| VYX | NCR CORP NEW | 81,731 | $3.101M | 1.3% | $37.94 * | $11.70 | +99.0% | COM | 62886E108 |
| BAC | BK OF AMERICA CORP | 76,761 | $2.969M | 1.2% | $38.68 * | $26.42 | +30.4% | COM | 060505104 |
| AAPL | APPLE INC | 23,855 | $2.913M | 1.2% | $122.11 * | $107.86 | +10.4% | COM | 037833100 |
| DGX | QUEST DIAGNOSTICS INC | 22,409 | $2.875M | 1.2% | $128.30 * | $106.66 | +9.6% | COM | 74834L100 |
| SPY | SPDR S&P 500 ETF TR | 7,255 | $2.875M | 1.2% | $396.28 | $353.72 | +12.0% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 23,479 | $2.54M | 1.1% | $108.18 * | $65.29 | +38.0% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,045 | $2.396M | 1.0% | $52.04 | $52.63 | -1.1% | FTSE EMR MKT ETF | 922042858 |
| C | CITIGROUP INC | 32,908 | $2.394M | 1.0% | $72.75 * | $53.82 | +14.0% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 1,156 | $2.392M | 1.0% | $2069.20 * | $64.80 | +58.4% | CAP STK CL C | 02079K107 |
| PDN | INVESCO EXCH TRADED FD TR II | 65,357 | $2.391M | 1.0% | $36.58 | $36.03 | +1.6% | FTSE RAFI SML | 46138E735 |
| UPS | UNITED PARCEL SERVICE INC | 13,782 | $2.342M | 1.0% | $169.93 * | $90.74 | +53.4% | CL B | 911312106 |
| ICSH | ISHARES TR | 46,228 | $2.335M | 1.0% | $50.51 | $50.45 | +0.1% | ULTR SH TRM BD | 46434V878 |
| BABA | ALIBABA GROUP HLDG LTD | 10,164 | $2.304M | 1.0% | $226.68 | $187.64 | +20.8% | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 11,838 | $2.184M | 0.9% | $184.49 * | $135.71 | +32.8% | COM DISNEY | 254687106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,971 | $2M | 0.8% | $60.66 | $60.83 | -0.2% | ALLWRLD EX US | 922042775 |
| GSEW | GOLDMAN SACHS ETF TR | 32,104 | $1.999M | 0.8% | $62.27 | $48.89 | +27.4% | EQUAL WEIGHT US | 381430438 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 47,696 | $1.967M | 0.8% | $41.24 | $31.42 | +31.3% | COM | 46269C102 |
| PGR | PROGRESSIVE CORP | 20,328 | $1.943M | 0.8% | $95.58 * | $81.00 | +5.5% | COM | 743315103 |
| — | WESTROCK CO | 37,052 | $1.928M | 0.8% | $52.03 | $37.36 | — | COM | 96145D105 |
| L | LOEWS CORP | 37,574 | $1.926M | 0.8% | $51.26 | $49.16 | +2.5% | COM | 540424108 |
| — | BLACKROCK INC | 2,437 | $1.837M | 0.8% | $753.80 | $502.71 | — | COM | 09247X101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 41,311 | $1.823M | 0.8% | $44.13 * | $26.70 | +35.1% | COM | 174610105 |
| — | LABORATORY CORP AMER HLDGS | 7,122 | $1.816M | 0.8% | $254.98 | $169.09 | — | COM NEW | 50540R409 |
| COR | AMERISOURCEBERGEN CORP | 15,342 | $1.811M | 0.8% | $118.04 * | $80.04 | +35.6% | COM | 03073E105 |
| — | SOUTHWESTERN ENERGY CO | 388,317 | $1.805M | 0.7% | $4.65 | $2.42 | — | COM | 845467109 |
| PKOH | PARK OHIO HLDGS CORP | 54,278 | $1.709M | 0.7% | $31.49 * | $22.23 | +25.0% | COM | 700666100 |
| FDX | FEDEX CORP | 5,976 | $1.697M | 0.7% | $283.97 * | $126.71 | +104.2% | COM | 31428X106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,086 | $1.679M | 0.7% | $128.31 | $126.71 | +1.3% | FTSE SMCAP ETF | 922042718 |
| MTH | MERITAGE HOMES CORP | 18,047 | $1.658M | 0.7% | $91.87 * | $36.30 | +26.6% | COM | 59001A102 |
| JBL | JABIL INC | 30,661 | $1.599M | 0.7% | $52.15 | $37.26 | +37.6% | COM | 466313103 |
| T | AT&T INC | 50,641 | $1.532M | 0.6% | $30.25 * | $18.43 | -9.3% | COM | 00206R102 |
| VBR | VANGUARD INDEX FDS | 9,235 | $1.529M | 0.6% | $165.57 | $157.50 | +5.1% | SM CP VAL ETF | 922908611 |
| ABBNY | ABB LTD | 48,226 | $1.469M | 0.6% | $30.46 * | $20.56 | +42.2% | SPONSORED ADR | 000375204 |
| BIIB | BIOGEN INC | 5,236 | $1.464M | 0.6% | $279.60 | $275.10 | +1.7% | COM | 09062X103 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 41,524 | $1.4M | 0.6% | $33.72 | $33.06 | +2.0% | S&P500 DOWNSID | 46090A705 |
| ANGL | VANECK VECTORS ETF TR | 43,695 | $1.395M | 0.6% | $31.93 | $32.07 | -0.4% | FALLEN ANGEL HG | 92189F437 |
| MGV | VANGUARD WORLD FD | 14,061 | $1.338M | 0.6% | $95.16 | $90.95 | +4.7% | MEGA CAP VAL ETF | 921910840 |
| — | PIONEER NAT RES CO | 8,179 | $1.298M | 0.5% | $158.70 | $158.70 | — | COM | 723787107 |
| GT | GOODYEAR TIRE & RUBR CO | 72,676 | $1.276M | 0.5% | $17.56 | $15.11 | +16.3% | COM | 382550101 |
| SPDW | SPDR INDEX SHS FDS | 35,809 | $1.266M | 0.5% | $35.35 | $29.23 | +21.0% | PORTFOLIO DEVLPD | 78463X889 |
| INTC | INTEL CORP | 19,682 | $1.259M | 0.5% | $63.97 * | $49.13 | +18.5% | COM | 458140100 |
| FPEI | FIRST TR EXCH TRADED FD III | 60,126 | $1.218M | 0.5% | $20.26 | $19.42 | +4.3% | INSTL PFD SECS | 33739P855 |
| VLUE | ISHARES TR | 11,626 | $1.191M | 0.5% | $102.44 | $85.19 | +20.3% | EDGE MSCI USA VL | 46432F388 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,629 | $1.187M | 0.5% | $54.88 | $41.65 | — | COM | 931427108 |
| XYZ | SQUARE INC | 4,995 | $1.134M | 0.5% | $227.03 | $63.97 | +254.9% | CL A | 852234103 |
| OKE | ONEOK INC NEW | 22,367 | $1.133M | 0.5% | $50.65 * | $38.13 | +1.5% | COM | 682680103 |
| RY | ROYAL BK CDA | 12,201 | $1.125M | 0.5% | $92.21 | $79.05 | +16.6% | COM | 780087102 |
| ORI | OLD REP INTL CORP | 51,450 | $1.123M | 0.5% | $21.83 * | $13.30 | +12.1% | COM | 680223104 |
| MET | METLIFE INC | 18,203 | $1.106M | 0.5% | $60.76 * | $38.57 | +36.4% | COM | 59156R108 |
| SO | SOUTHERN CO | 17,776 | $1.104M | 0.5% | $62.11 * | $48.84 | +6.4% | COM | 842587107 |
| PEP | PEPSICO INC | 7,789 | $1.101M | 0.5% | $141.35 * | $113.17 | +8.0% | COM | 713448108 |
| IRM | IRON MTN INC NEW | 29,642 | $1.097M | 0.5% | $37.01 * | $23.49 | +29.8% | COM | 46284V101 |
| CNP | CENTERPOINT ENERGY INC | 48,260 | $1.093M | 0.5% | $22.65 * | $22.08 | -9.2% | COM | 15189T107 |
| VBK | VANGUARD INDEX FDS | 3,980 | $1.093M | 0.5% | $274.62 | $281.89 | -2.6% | SML CP GRW ETF | 922908595 |
| CMI | CUMMINS INC | 4,180 | $1.083M | 0.4% | $259.09 * | $135.90 | +69.8% | COM | 231021106 |
| SPTM | SPDR SER TR | 21,879 | $1.076M | 0.4% | $49.18 | $38.78 | +26.8% | PORTFOLI S&P1500 | 78464A805 |
| JPM | JPMORGAN CHASE & CO | 6,986 | $1.063M | 0.4% | $152.16 * | $107.97 | +24.7% | COM | 46625H100 |
| AEP | AMERICAN ELEC PWR CO INC | 12,471 | $1.056M | 0.4% | $84.68 * | $74.18 | -4.0% | COM | 025537101 |
| BCE | BCE INC | 23,406 | $1.056M | 0.4% | $45.12 * | $31.44 | +3.6% | COM NEW | 05534B760 |
| VZ | VERIZON COMMUNICATIONS INC | 17,797 | $1.034M | 0.4% | $58.10 * | $40.85 | +6.6% | COM | 92343V104 |
| LEG | LEGGETT & PLATT INC | 22,629 | $1.033M | 0.4% | $45.65 | $41.20 | +10.8% | COM | 524660107 |
| CPB | CAMPBELL SOUP CO | 20,548 | $1.032M | 0.4% | $50.22 * | $41.17 | +3.7% | COM | 134429109 |
| SNY | SANOFI | 20,849 | $1.031M | 0.4% | $49.45 | $47.10 | +5.0% | SPONSORED ADR | 80105N105 |
| VOE | VANGUARD INDEX FDS | 7,599 | $1.024M | 0.4% | $134.75 | $128.04 | +5.3% | MCAP VL IDXVIP | 922908512 |
| WPC | WP CAREY INC | 14,444 | $1.022M | 0.4% | $70.76 | $78.04 | — | COM | 92936U109 |
| CVX | CHEVRON CORP NEW | 9,723 | $1.018M | 0.4% | $104.70 * | $87.87 | -2.2% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,613 | $1.018M | 0.4% | $118.19 | $53.07 | +122.9% | SPONSORED ADS | 874039100 |
| NVS | NOVARTIS AG | 11,644 | $995K | 0.4% | $85.45 | $89.63 | -4.6% | SPONSORED ADR | 66987V109 |
| BP | BP PLC | 40,501 | $986K | 0.4% | $24.35 | $34.67 | -29.8% | SPONSORED ADR | 055622104 |
| TD | TORONTO DOMINION BK ONT | 13,936 | $908K | 0.4% | $65.15 | $61.05 | +6.8% | COM NEW | 891160509 |
| SCHB | SCHWAB STRATEGIC TR | 8,597 | $831K | 0.3% | $96.66 * | $12.27 | +31.4% | US BRD MKT ETF | 808524102 |
| VOT | VANGUARD INDEX FDS | 3,261 | $699K | 0.3% | $214.35 | $216.93 | -1.1% | MCAP GR IDXVIP | 922908538 |
| XOM | EXXON MOBIL CORP | 12,376 | $690K | 0.3% | $55.75 * | $50.54 | -8.2% | COM | 30231G102 |
| EMB | ISHARES TR | 6,237 | $679K | 0.3% | $108.87 | $111.78 | -2.6% | JPMORGAN USD EMG | 464288281 |
| MGK | VANGUARD WORLD FD | 3,262 | $675K | 0.3% | $206.93 * | $41.21 | +0.5% | MEGA GRWTH IND | 921910816 |
| AMZN | AMAZON COM INC | 198 | $612K | 0.3% | $3090.91 * | $88.98 | +73.9% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 1,568 | $571K | 0.2% | $364.16 | $282.87 | +28.8% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 2,264 | $534K | 0.2% | $235.87 * | $147.99 | +53.2% | COM | 594918104 |
| IJH | ISHARES TR | 1,941 | $505K | 0.2% | $260.18 * | $39.63 | +31.4% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 1,113 | $442K | 0.2% | $397.12 | $317.92 | +25.1% | CORE S&P500 ETF | 464287200 |
| EFAV | ISHARES TR | 5,942 | $433K | 0.2% | $72.87 | $73.87 | -1.2% | MIN VOL EAFE ETF | 46429B689 |
| — | BROADMARK RLTY CAP INC | 37,500 | $392K | 0.2% | $10.45 | $11.92 | — | COM | 11135B100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,286 | $369K | 0.2% | $50.65 | $50.40 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| ILCB | ISHARES TR | 1,576 | $353K | 0.1% | $223.98 * | $43.84 | +27.9% | MRNGSTR LG-CP ET | 464287127 |
| FISV | FISERV INC | 2,200 | $261K | 0.1% | $118.64 | $110.41 | +7.8% | COM | 337738108 |
| SCHF | SCHWAB STRATEGIC TR | 6,301 | $237K | 0.1% | $37.61 * | $16.45 | +14.3% | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 385 | $205K | 0.1% | $532.47 * | $11.60 | +14.8% | COM | 67066G104 |
| ET | ENERGY TRANSFER LP | 10,000 | $76,000 | 0.0% | $7.60 | $7.60 | — | COM UT LTD PTN | 29273V100 |