Location: Austin, TX
CIK: 0001811783 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 6, 2021
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSSC | GOLDMAN SACHS ETF TR | 277,344 | $17.48M | 6.9% | $63.01 | $52.79 | +19.4% | ACTIVEBETA US | 381430602 |
| IQLT | ISHARES TR | 414,622 | $15.71M | 6.2% | $37.88 | $28.94 | +30.9% | INTL QLTY FACTOR | 46434V456 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 164,096 | $9.781M | 3.9% | $59.61 | $61.53 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| GSIE | GOLDMAN SACHS ETF TR | 244,370 | $8.35M | 3.3% | $34.17 | $29.38 | +16.3% | ACTIVEBETA INT | 381430107 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 75,236 | $6.576M | 2.6% | $87.40 | $65.47 | +33.5% | DIVERSFED RTRN | 46641Q886 |
| QUAL | ISHARES TR | 39,117 | $5.152M | 2.0% | $131.71 | $96.00 | +37.2% | USA QUALITY FCTR | 46432F339 |
| DGRO | ISHARES TR | 96,681 | $4.857M | 1.9% | $50.24 | $46.23 | +8.7% | CORE DIV GRWTH | 46434V621 |
| SPMD | SPDR SER TR | 97,749 | $4.512M | 1.8% | $46.16 | $40.33 | +14.4% | PORTFOLIO S&P400 | 78464A847 |
| ARKK | ARK ETF TR | 39,492 | $4.365M | 1.7% | $110.53 | $61.67 | +79.2% | INNOVATION ETF | 00214Q104 |
| ARKW | ARK ETF TR | 27,678 | $3.843M | 1.5% | $138.85 | $85.89 | +61.7% | NEXT GNRTN INTER | 00214Q401 |
| FNDF | SCHWAB STRATEGIC TR | 111,315 | $3.654M | 1.4% | $32.83 | $31.26 | +5.0% | SCHWB FDT INT LG | 808524755 |
| ARKG | ARK ETF TR | 47,580 | $3.555M | 1.4% | $74.72 | $96.37 | -22.5% | GENOMIC REV ETF | 00214Q302 |
| JNJ | JOHNSON & JOHNSON | 21,786 | $3.518M | 1.4% | $161.48 * | $120.32 | +18.6% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,346 | $3.518M | 1.4% | $50.01 | $52.56 | -4.8% | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 68,710 | $3.461M | 1.4% | $50.37 | $48.08 | +4.8% | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 24,036 | $3.401M | 1.3% | $141.50 * | $109.01 | +27.0% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 9,799 | $3.381M | 1.3% | $345.04 * | $307.90 | -0.2% | COM | 539830109 |
| LEG | LEGGETT & PLATT INC | 74,916 | $3.359M | 1.3% | $44.84 | $46.08 | -2.7% | COM | 524660107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,547 | $3.151M | 1.2% | $272.88 | $208.89 | +30.7% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 73,284 | $3.11M | 1.2% | $42.44 * | $26.42 | +44.4% | COM | 060505104 |
| — | ROYAL DUTCH SHELL PLC | 69,498 | $3.097M | 1.2% | $44.56 | $43.21 | — | SPONS ADR A | 780259206 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,540 | $3.013M | 1.2% | $133.67 | $130.94 | +2.1% | FTSE SMCAP ETF | 922042718 |
| SPY | SPDR S&P 500 ETF TR | 6,982 | $2.996M | 1.2% | $429.10 | $353.72 | +21.3% | TR UNIT | 78462F103 |
| CNH | CNH INDL N V | 166,404 | $2.763M | 1.1% | $16.60 * | $7.02 | +85.1% | SHS | N20944109 |
| VBR | VANGUARD INDEX FDS | 15,758 | $2.667M | 1.1% | $169.25 | $163.62 | +3.4% | SM CP VAL ETF | 922908611 |
| VEU | VANGUARD INTL EQUITY INDEX F | 42,875 | $2.613M | 1.0% | $60.94 | $61.36 | -0.6% | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 943 | $2.514M | 1.0% | $2665.96 * | $64.80 | +104.1% | CAP STK CL C | 02079K107 |
| AL | AIR LEASE CORP | 63,729 | $2.507M | 1.0% | $39.34 * | $34.67 | +8.3% | CL A | 00912X302 |
| VFMO | VANGUARD WELLINGTON FD | 19,065 | $2.452M | 1.0% | $128.61 | $130.21 | -1.2% | US MOMENTUM | 921935508 |
| ABBV | ABBVIE INC | 22,298 | $2.405M | 1.0% | $107.86 * | $65.67 | +40.0% | COM | 00287Y109 |
| PDN | INVESCO EXCH TRADED FD TR II | 63,945 | $2.401M | 1.0% | $37.55 | $36.03 | +4.2% | FTSE RAFI SML | 46138E735 |
| T | AT&T INC | 87,789 | $2.371M | 0.9% | $27.01 * | $17.51 | -10.8% | COM | 00206R102 |
| ANGL | VANECK VECTORS ETF TR | 70,718 | $2.337M | 0.9% | $33.05 | $32.32 | +2.3% | FALLEN ANGEL HG | 92189F437 |
| FDX | FEDEX CORP | 10,558 | $2.315M | 0.9% | $219.27 * | $179.54 | +11.8% | COM | 31428X106 |
| C | CITIGROUP INC | 32,655 | $2.291M | 0.9% | $70.16 * | $53.82 | +11.6% | COM NEW | 172967424 |
| VYX | NCR CORP NEW | 58,324 | $2.26M | 0.9% | $38.75 * | $11.70 | +103.3% | COM | 62886E108 |
| XYZ | SQUARE INC | 9,343 | $2.24M | 0.9% | $239.75 | $147.89 | +62.2% | CL A | 852234103 |
| L | LOEWS CORP | 39,722 | $2.142M | 0.8% | $53.92 | $49.46 | +7.4% | COM | 540424108 |
| DIS | DISNEY WALT CO | 12,309 | $2.082M | 0.8% | $169.14 * | $137.20 | +20.5% | COM DISNEY | 254687106 |
| — | SOUTHWESTERN ENERGY CO | 360,272 | $1.995M | 0.8% | $5.54 | $2.42 | — | COM | 845467109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 41,920 | $1.969M | 0.8% | $46.97 * | $26.83 | +45.6% | COM | 174610105 |
| PKX | POSCO | 28,164 | $1.942M | 0.8% | $68.95 | $40.60 | +69.9% | SPONSORED ADR | 693483109 |
| MRNA | MODERNA INC | 5,034 | $1.937M | 0.8% | $384.78 | $178.71 | +115.4% | COM | 60770K107 |
| PGR | PROGRESSIVE CORP | 21,278 | $1.923M | 0.8% | $90.38 * | $81.22 | -0.3% | COM | 743315103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 47,739 | $1.902M | 0.8% | $39.84 | $31.42 | +26.8% | COM | 46269C102 |
| BABA | ALIBABA GROUP HLDG LTD | 12,843 | $1.901M | 0.8% | $148.02 | $193.86 | -23.6% | SPONSORED ADS | 01609W102 |
| — | LABORATORY CORP AMER HLDGS | 6,531 | $1.838M | 0.7% | $281.43 | $169.09 | — | COM NEW | 50540R409 |
| — | BLACKROCK INC | 2,172 | $1.821M | 0.7% | $838.40 | $502.71 | — | COM | 09247X101 |
| — | WESTROCK CO | 36,434 | $1.815M | 0.7% | $49.82 | $37.36 | — | COM | 96145D105 |
| GT | GOODYEAR TIRE & RUBR CO | 102,373 | $1.812M | 0.7% | $17.70 | $15.47 | +14.4% | COM | 382550101 |
| MGV | VANGUARD WORLD FD | 18,371 | $1.797M | 0.7% | $97.82 | $92.96 | +5.3% | MEGA CAP VAL ETF | 921910840 |
| VBK | VANGUARD INDEX FDS | 6,397 | $1.792M | 0.7% | $280.13 | $282.36 | -0.8% | SML CP GRW ETF | 922908595 |
| MTH | MERITAGE HOMES CORP | 18,217 | $1.767M | 0.7% | $97.00 * | $36.30 | +33.6% | COM | 59001A102 |
| COR | AMERISOURCEBERGEN CORP | 14,711 | $1.757M | 0.7% | $119.43 * | $80.04 | +41.3% | COM | 03073E105 |
| PETS | PETMED EXPRESS INC | 64,888 | $1.743M | 0.7% | $26.86 | $28.80 | -6.7% | COM | 716382106 |
| JBL | JABIL INC | 29,630 | $1.729M | 0.7% | $58.35 | $37.26 | +54.4% | COM | 466313103 |
| BGS | B & G FOODS INC NEW | 56,895 | $1.7M | 0.7% | $29.88 * | $19.90 | +0.0% | COM | 05508R106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 34,701 | $1.697M | 0.7% | $48.90 * | $34.04 | -2.2% | CL A | 04316A108 |
| — | PIONEER NAT RES CO | 9,640 | $1.605M | 0.6% | $166.49 | $159.25 | — | COM | 723787107 |
| PEP | PEPSICO INC | 9,633 | $1.448M | 0.6% | $150.32 * | $117.42 | +12.2% | COM | 713448108 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 39,684 | $1.417M | 0.6% | $35.71 | $33.11 | +7.9% | S&P500 DOWNSID | 46090A705 |
| SPDW | SPDR INDEX SHS FDS | 38,933 | $1.409M | 0.6% | $36.19 | $29.87 | +21.2% | PORTFOLIO DEVLPD | 78463X889 |
| ICSH | ISHARES TR | 27,607 | $1.394M | 0.6% | $50.49 | $50.45 | +0.1% | ULTR SH TRM BD | 46434V878 |
| GSEW | GOLDMAN SACHS ETF TR | 20,849 | $1.393M | 0.6% | $66.81 | $48.89 | +36.7% | EQUAL WEIGHT US | 381430438 |
| VOE | VANGUARD INDEX FDS | 9,374 | $1.308M | 0.5% | $139.53 | $130.61 | +6.9% | MCAP VL IDXVIP | 922908512 |
| BIIB | BIOGEN INC | 4,596 | $1.3M | 0.5% | $282.85 | $275.10 | +2.9% | COM | 09062X103 |
| BP | BP PLC | 47,350 | $1.294M | 0.5% | $27.33 | $33.26 | -17.8% | SPONSORED ADR | 055622104 |
| — | TOTALENERGIES SE | 27,011 | $1.294M | 0.5% | $47.91 | $47.91 | — | SPONSORED ADS | 89151E109 |
| JPM | JPMORGAN CHASE & CO | 7,820 | $1.28M | 0.5% | $163.68 * | $111.41 | +31.5% | COM | 46625H100 |
| RY | ROYAL BK CDA | 12,465 | $1.24M | 0.5% | $99.48 | $79.33 | +25.4% | COM | 780087102 |
| SPTM | SPDR SER TR | 23,173 | $1.227M | 0.5% | $52.95 | $39.69 | +33.5% | PORTFOLI S&P1500 | 78464A805 |
| FPEI | FIRST TR EXCH TRADED FD III | 59,055 | $1.219M | 0.5% | $20.64 | $19.44 | +6.2% | INSTL PFD SECS | 33739P855 |
| BCE | BCE INC | 24,265 | $1.214M | 0.5% | $50.03 * | $31.60 | +17.5% | COM NEW | 05534B760 |
| IRM | IRON MTN INC NEW | 27,851 | $1.21M | 0.5% | $43.45 * | $23.63 | +55.7% | COM | 46284V101 |
| MC | MOELIS & CO | 19,516 | $1.207M | 0.5% | $61.85 * | $46.77 | +3.6% | CL A | 60786M105 |
| TD | TORONTO DOMINION BK ONT | 17,956 | $1.187M | 0.5% | $66.11 | $62.68 | +5.5% | COM NEW | 891160509 |
| CVX | CHEVRON CORP NEW | 11,701 | $1.187M | 0.5% | $101.44 * | $87.17 | -2.1% | COM | 166764100 |
| SAFT | SAFETY INS GROUP INC | 14,911 | $1.181M | 0.5% | $79.20 | $82.93 | -4.4% | COM | 78648T100 |
| SO | SOUTHERN CO | 18,880 | $1.169M | 0.5% | $61.92 * | $49.17 | +7.6% | COM | 842587107 |
| INTC | INTEL CORP | 21,859 | $1.164M | 0.5% | $53.25 * | $49.20 | -0.3% | COM | 458140100 |
| PPL | PPL CORP | 41,433 | $1.155M | 0.5% | $27.88 * | $24.31 | -1.3% | COM | 69351T106 |
| ORI | OLD REP INTL CORP | 49,003 | $1.133M | 0.4% | $23.12 * | $13.56 | +26.0% | COM | 680223104 |
| VZ | VERIZON COMMUNICATIONS INC | 20,790 | $1.122M | 0.4% | $53.97 * | $41.11 | +0.6% | COM | 92343V104 |
| WPC | WP CAREY INC | 15,324 | $1.119M | 0.4% | $73.02 | $77.80 | — | COM | 92936U109 |
| CPB | CAMPBELL SOUP CO | 26,584 | $1.111M | 0.4% | $41.79 * | $40.43 | -10.8% | COM | 134429109 |
| SNY | SANOFI | 22,943 | $1.106M | 0.4% | $48.21 | $47.48 | +1.5% | SPONSORED ADR | 80105N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,914 | $1.106M | 0.4% | $111.56 | $61.30 | +82.1% | SPONSORED ADS | 874039100 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,043 | $1.084M | 0.4% | $47.04 | $42.42 | — | COM | 931427108 |
| AEP | AMERICAN ELEC PWR CO INC | 13,351 | $1.083M | 0.4% | $81.12 * | $74.16 | -6.5% | COM | 025537101 |
| NVS | NOVARTIS AG | 12,895 | $1.054M | 0.4% | $81.74 | $89.67 | -8.8% | SPONSORED ADR | 66987V109 |
| CMI | CUMMINS INC | 4,562 | $1.024M | 0.4% | $224.46 * | $142.50 | +42.0% | COM | 231021106 |
| EMB | ISHARES TR | 9,032 | $994K | 0.4% | $110.05 | $111.84 | -1.6% | JPMORGAN USD EMG | 464288281 |
| VLUE | ISHARES TR | 9,798 | $986K | 0.4% | $100.63 | $85.19 | +18.2% | EDGE MSCI USA VL | 46432F388 |
| USMV | ISHARES TR | 13,395 | $984K | 0.4% | $73.46 | $63.78 | +15.2% | MSCI MIN VOL ETF | 46429B697 |
| VOT | VANGUARD INDEX FDS | 3,867 | $913K | 0.4% | $236.10 | $219.02 | +7.9% | MCAP GR IDXVIP | 922908538 |
| MGK | VANGUARD WORLD FD | 3,665 | $860K | 0.3% | $234.65 * | $41.63 | +12.8% | MEGA GRWTH IND | 921910816 |
| SCHB | SCHWAB STRATEGIC TR | 6,767 | $702K | 0.3% | $103.74 * | $12.27 | +41.1% | US BRD MKT ETF | 808524102 |
| DFAC | DIMENSIONAL ETF TRUST | 25,188 | $669K | 0.3% | $26.56 | $26.57 | -0.0% | US CORE EQUITY 2 | 25434V708 |
| VXUS | VANGUARD STAR FDS | 10,585 | $669K | 0.3% | $63.20 | $65.47 | -3.4% | VG TL INTL STK F | 921909768 |
| QAI | INDEXIQ ETF TR | 20,130 | $639K | 0.3% | $31.74 | $32.11 | -1.1% | HEDGE MLTI ETF | 45409B107 |
| VOO | VANGUARD INDEX FDS | 1,570 | $619K | 0.2% | $394.27 | $282.87 | +39.4% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 187 | $614K | 0.2% | $3283.42 * | $88.98 | +84.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,122 | $598K | 0.2% | $281.81 * | $147.99 | +84.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 9,561 | $562K | 0.2% | $58.78 * | $49.74 | +1.2% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 6,516 | $511K | 0.2% | $78.42 * | $66.51 | +5.5% | COM | 65339F101 |
| IJH | ISHARES TR | 1,589 | $418K | 0.2% | $263.06 * | $39.63 | +32.8% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 918 | $395K | 0.2% | $430.28 | $317.92 | +35.5% | CORE S&P500 ETF | 464287200 |
| ILCB | ISHARES TR | 6,304 | $382K | 0.2% | $60.60 | $55.19 | +10.0% | MRNGSTR LG-CP ET | 464287127 |
| — | BROADMARK RLTY CAP INC | 37,500 | $369K | 0.1% | $9.84 | $11.92 | — | COM | 11135B100 |
| NVDA | NVIDIA CORPORATION | 1,540 | $319K | 0.1% | $207.14 * | $18.44 | +12.1% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 1,457 | $318K | 0.1% | $218.26 | $221.61 | -1.3% | SMALL CP ETF | 922908751 |
| MS | MORGAN STANLEY | 2,539 | $247K | 0.1% | $97.28 * | $38.95 | +116.6% | COM NEW | 617446448 |
| DHR | DANAHER CORPORATION | 800 | $243K | 0.1% | $303.75 * | $217.14 | +21.9% | COM | 235851102 |
| FISV | FISERV INC | 2,200 | $238K | 0.1% | $108.18 | $110.41 | -1.7% | COM | 337738108 |
| PFF | ISHARES TR | 6,060 | $235K | 0.1% | $38.78 | $38.74 | +0.2% | PFD AND INCM SEC | 464288687 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 385 | $221K | 0.1% | $574.03 | $515.47 | +11.7% | COM | 00724F101 |
| SYNA | SYNAPTICS INC | 1,201 | $215K | 0.1% | $179.02 | $168.15 | +6.9% | COM | 87157D109 |
| SCHF | SCHWAB STRATEGIC TR | 5,436 | $210K | 0.1% | $38.63 * | $16.45 | +17.6% | INTL EQTY ETF | 808524805 |
| PFE | PFIZER INC | 4,789 | $205K | 0.1% | $42.81 * | $35.67 | -2.7% | COM | 717081103 |
| — | ISHARES TR | 7,802 | $200K | 0.1% | $25.63 | $25.63 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 7,832 | $200K | 0.1% | $25.54 | $25.73 | -0.7% | IBONDS 26 TRM TS | 46436E858 |
| ET | ENERGY TRANSFER L P | 10,000 | $95,000 | 0.0% | $9.50 | $9.50 | — | COM UT LTD PTN | 29273V100 |