Location: Austin, TX
CIK: 0001811783 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 13, 2022
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSSC | GOLDMAN SACHS ETF TR | 325,250 | $21.63M | 7.6% | $56.06 | — | ACTIVEBETA US | 381430602 |
| IQLT | ISHARES TR | 491,865 | $19.37M | 6.8% | $31.01 | — | INTL QLTY FACTOR | 46434V456 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 201,824 | $12.75M | 4.5% | $60.28 | — | EQUITY PREMIUM | 46641Q332 |
| GSIE | GOLDMAN SACHS ETF TR | 285,708 | $10.08M | 3.6% | $31.07 | — | ACTIVEBETA INT | 381430107 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 75,640 | $7.216M | 2.6% | $65.66 | — | DIVERSFED RTRN | 46641Q886 |
| SPMD | SPDR SER TR | 121,541 | $6.045M | 2.1% | $44.08 | — | PORTFOLIO S&P400 | 78464A847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 117,443 | $5.808M | 2.1% | $50.92 | — | FTSE EMR MKT ETF | 922042858 |
| QUAL | ISHARES TR | 39,359 | $5.729M | 2.0% | $89.15 | — | USA QUALITY FCTR | 46432F339 |
| DGRO | ISHARES TR | 96,753 | $5.377M | 1.9% | $48.26 | — | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 23,847 | $4.234M | 1.5% | $109.01 | +41.9% | COM | 037833100 |
| ARKK | ARK ETF TR | 43,544 | $4.118M | 1.5% | $69.25 | — | INNOVATION ETF | 00214Q104 |
| JNJ | JOHNSON & JOHNSON | 22,550 | $3.857M | 1.4% | $121.16 | +19.7% | COM | 478160104 |
| VFMO | VANGUARD WELLINGTON FD | 28,519 | $3.797M | 1.3% | $130.11 | — | US MOMENTUM | 921935508 |
| ARKW | ARK ETF TR | 31,735 | $3.763M | 1.3% | $95.26 | — | NEXT GNRTN INTER | 00214Q401 |
| FNDF | SCHWAB STRATEGIC TR | 113,543 | $3.691M | 1.3% | $32.11 | — | SCHWB FDT INT LG | 808524755 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,823 | $3.535M | 1.2% | $210.70 | +35.9% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 71,807 | $3.507M | 1.2% | $51.54 | — | MSCI EMG MKT ETF | 464287234 |
| VEU | VANGUARD INTL EQUITY INDEX F | 56,731 | $3.476M | 1.2% | $61.12 | — | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 7,160 | $3.4M | 1.2% | $368.42 | — | TR UNIT | 78462F103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 25,226 | $3.379M | 1.2% | $131.30 | — | FTSE SMCAP ETF | 922042718 |
| VBR | VANGUARD INDEX FDS | 18,598 | $3.326M | 1.2% | $169.66 | — | SM CP VAL ETF | 922908611 |
| LMT | LOCKHEED MARTIN CORP | 9,318 | $3.312M | 1.2% | $307.90 | +0.3% | COM | 539830109 |
| BAC | BK OF AMERICA CORP | 73,899 | $3.287M | 1.2% | $26.42 | +55.3% | COM | 060505104 |
| CNH | CNH INDL N V | 168,420 | $3.272M | 1.2% | $7.10 | +94.0% | SHS | N20944109 |
| ANGL | VANECK VECTORS ETF TR | 95,344 | $3.143M | 1.1% | $32.49 | — | FALLEN ANGEL HG | 92189F437 |
| ABBV | ABBVIE INC | 22,714 | $3.075M | 1.1% | $66.33 | +53.3% | COM | 00287Y109 |
| LEG | LEGGETT & PLATT INC | 70,690 | $2.909M | 1.0% | $46.08 | -5.7% | COM | 524660107 |
| AL | AIR LEASE CORP | 64,702 | $2.861M | 1.0% | $34.75 | +15.5% | CL A | 00912X302 |
| — | ROYAL DUTCH SHELL PLC | 64,628 | $2.804M | 1.0% | $43.21 | — | SPONS ADR A | 780259206 |
| FDX | FEDEX CORP | 10,659 | $2.756M | 1.0% | $179.54 | +22.5% | COM | 31428X106 |
| GOOG | ALPHABET INC | 940 | $2.721M | 1.0% | $64.80 | +121.4% | CAP STK CL C | 02079K107 |
| MRNA | MODERNA INC | 10,690 | $2.715M | 1.0% | $238.85 | +22.4% | COM | 60770K107 |
| VYX | NCR CORP NEW | 61,344 | $2.466M | 0.9% | $12.37 | +105.1% | COM | 62886E108 |
| L | LOEWS CORP | 42,316 | $2.444M | 0.9% | $49.85 | +12.1% | COM | 540424108 |
| PDN | INVESCO EXCH TRADED FD TR II | 66,022 | $2.428M | 0.9% | $36.59 | — | FTSE RAFI SML | 46138E735 |
| MGV | VANGUARD WORLD FD | 21,712 | $2.319M | 0.8% | $97.80 | — | MEGA CAP VAL ETF | 921910840 |
| VBK | VANGUARD INDEX FDS | 8,149 | $2.296M | 0.8% | $279.16 | — | SML CP GRW ETF | 922908595 |
| ARKG | ARK ETF TR | 36,206 | $2.217M | 0.8% | $89.46 | — | GENOMIC REV ETF | 00214Q302 |
| MTH | MERITAGE HOMES CORP | 18,011 | $2.198M | 0.8% | $36.30 | +53.7% | COM | 59001A102 |
| PGR | PROGRESSIVE CORP | 21,040 | $2.159M | 0.8% | $81.22 | +5.6% | COM | 743315103 |
| GT | GOODYEAR TIRE & RUBR CO | 101,100 | $2.155M | 0.8% | $15.47 | +34.2% | COM | 382550101 |
| JBL | JABIL INC | 29,202 | $2.054M | 0.7% | $37.26 | +67.3% | COM | 466313103 |
| — | LABORATORY CORP AMER HLDGS | 6,534 | $2.053M | 0.7% | $169.09 | — | COM NEW | 50540R409 |
| DIS | DISNEY WALT CO | 13,043 | $2.02M | 0.7% | $138.36 | +14.0% | COM DISNEY | 254687106 |
| CFG | CITIZENS FINANCIAL GROUP INC | 42,295 | $1.998M | 0.7% | $26.83 | +50.1% | COM | 174610105 |
| C | CITIGROUP INC | 33,057 | $1.996M | 0.7% | $53.86 | +6.2% | COM NEW | 172967424 |
| — | BLACKROCK INC | 2,175 | $1.991M | 0.7% | $502.71 | — | COM | 09247X101 |
| COR | AMERISOURCEBERGEN CORP | 14,914 | $1.981M | 0.7% | $80.54 | +45.4% | COM | 03073E105 |
| VOE | VANGUARD INDEX FDS | 13,156 | $1.977M | 0.7% | $139.93 | — | MCAP VL IDXVIP | 922908512 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 47,123 | $1.945M | 0.7% | $31.42 | +28.6% | COM | 46269C102 |
| PKX | POSCO | 30,378 | $1.77M | 0.6% | $35.88 | — | SPONSORED ADR | 693483109 |
| — | SOUTHWESTERN ENERGY CO | 373,469 | $1.74M | 0.6% | $2.50 | — | COM | 845467109 |
| — | PIONEER NAT RES CO | 9,509 | $1.729M | 0.6% | $159.25 | — | COM | 723787107 |
| — | WESTROCK CO | 38,158 | $1.692M | 0.6% | $37.68 | — | COM | 96145D105 |
| EMB | ISHARES TR | 14,992 | $1.635M | 0.6% | $109.31 | — | JPMORGAN USD EMG | 464288281 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 33,871 | $1.613M | 0.6% | $34.04 | -3.0% | CL A | 04316A108 |
| BGS | B & G FOODS INC NEW | 52,371 | $1.609M | 0.6% | $19.90 | +2.4% | COM | 05508R106 |
| PEP | PEPSICO INC | 9,053 | $1.572M | 0.6% | $117.42 | +22.2% | COM | 713448108 |
| PETS | PETMED EXPRESS INC | 61,765 | $1.56M | 0.6% | $28.80 | -3.9% | COM | 716382106 |
| PCOR | PROCORE TECHNOLOGIES INC | 19,202 | $1.535M | 0.5% | $87.63 | 0.0% | COM | 74275K108 |
| GSEW | GOLDMAN SACHS ETF TR | 21,277 | $1.521M | 0.5% | $49.66 | — | EQUAL WEIGHT US | 381430438 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 39,684 | $1.51M | 0.5% | $33.29 | — | S&P500 DOWNSID | 46090A705 |
| SPDW | SPDR INDEX SHS FDS | 40,759 | $1.486M | 0.5% | $30.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| XYZ | SQUARE INC | 9,153 | $1.478M | 0.5% | $147.89 | +46.5% | CL A | 852234103 |
| IRM | IRON MTN INC NEW | 26,813 | $1.403M | 0.5% | $23.63 | +69.8% | COM | 46284V101 |
| SPTM | SPDR SER TR | 23,898 | $1.396M | 0.5% | $40.78 | — | PORTFOLI S&P1500 | 78464A805 |
| T | AT&T INC | 54,532 | $1.341M | 0.5% | $17.51 | -16.3% | COM | 00206R102 |
| — | TOTALENERGIES SE | 26,895 | $1.33M | 0.5% | $47.91 | — | SPONSORED ADS | 89151E109 |
| INTC | INTEL CORP | 25,427 | $1.309M | 0.5% | $48.93 | -3.3% | COM | 458140100 |
| TD | TORONTO DOMINION BK ONT | 17,059 | $1.308M | 0.5% | $62.68 | +16.3% | COM NEW | 891160509 |
| BCE | BCE INC | 24,964 | $1.299M | 0.5% | $31.78 | +19.7% | COM NEW | 05534B760 |
| SO | SOUTHERN CO | 18,938 | $1.298M | 0.5% | $49.17 | +11.3% | COM | 842587107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,720 | $1.289M | 0.5% | $68.89 | — | SPONSORED ADS | 874039100 |
| WPC | WP CAREY INC | 15,471 | $1.269M | 0.4% | $77.80 | — | COM | 92936U109 |
| RY | ROYAL BK CDA | 11,925 | $1.265M | 0.4% | $79.33 | +30.8% | COM | 780087102 |
| CVX | CHEVRON CORP NEW | 10,676 | $1.252M | 0.4% | $87.17 | +10.2% | COM | 166764100 |
| VOT | VANGUARD INDEX FDS | 4,862 | $1.237M | 0.4% | $225.27 | — | MCAP GR IDXVIP | 922908538 |
| JPM | JPMORGAN CHASE & CO | 7,704 | $1.219M | 0.4% | $111.41 | +32.7% | COM | 46625H100 |
| FPEI | FIRST TR EXCH TRADED FD III | 59,525 | $1.214M | 0.4% | $19.49 | — | INSTL PFD SECS | 33739P855 |
| ORI | OLD REP INTL CORP | 49,270 | $1.211M | 0.4% | $13.56 | +35.7% | COM | 680223104 |
| SAFT | SAFETY INS GROUP INC | 14,198 | $1.207M | 0.4% | $82.93 | -3.3% | COM | 78648T100 |
| MC | MOELIS & CO | 19,267 | $1.204M | 0.4% | $46.77 | +15.0% | CL A | 60786M105 |
| AEP | AMERICAN ELEC PWR CO INC | 13,355 | $1.188M | 0.4% | $74.16 | -2.3% | COM | 025537101 |
| SNY | SANOFI | 23,250 | $1.164M | 0.4% | $50.02 | — | SPONSORED ADR | 80105N105 |
| BP | BP PLC | 43,381 | $1.155M | 0.4% | $32.22 | — | SPONSORED ADR | 055622104 |
| PPL | PPL CORP | 38,117 | $1.145M | 0.4% | $24.31 | +2.6% | COM | 69351T106 |
| VLUE | ISHARES TR | 10,288 | $1.126M | 0.4% | $89.95 | — | EDGE MSCI USA VL | 46432F388 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,587 | $1.125M | 0.4% | $42.42 | — | COM | 931427108 |
| BABA | ALIBABA GROUP HLDG LTD | 9,371 | $1.113M | 0.4% | $213.23 | — | SPONSORED ADS | 01609W102 |
| NVS | NOVARTIS AG | 12,598 | $1.101M | 0.4% | $92.99 | — | SPONSORED ADR | 66987V109 |
| USMV | ISHARES TR | 13,419 | $1.085M | 0.4% | $58.57 | — | MSCI MIN VOL ETF | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 20,726 | $1.076M | 0.4% | $41.11 | -1.7% | COM | 92343V104 |
| MGK | VANGUARD WORLD FD | 4,076 | $1.062M | 0.4% | $215.62 | — | MEGA GRWTH IND | 921910816 |
| HMC | HONDA MOTOR LTD | 36,424 | $1.036M | 0.4% | $28.44 | — | AMERN SHS | 438128308 |
| CMI | CUMMINS INC | 4,738 | $1.033M | 0.4% | $144.85 | +42.1% | COM | 231021106 |
| ICSH | ISHARES TR | 18,462 | $930K | 0.3% | $50.37 | — | ULTR SH TRM BD | 46434V878 |
| SCHB | SCHWAB STRATEGIC TR | 6,676 | $754K | 0.3% | $76.87 | — | US BRD MKT ETF | 808524102 |
| BIIB | BIOGEN INC | 3,084 | $739K | 0.3% | $275.10 | -6.5% | COM | 09062X103 |
| DFAC | DIMENSIONAL ETF TRUST | 25,188 | $729K | 0.3% | $26.96 | — | US CORE EQUITY 2 | 25434V708 |
| VOO | VANGUARD INDEX FDS | 1,570 | $685K | 0.2% | $295.95 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 1,850 | $622K | 0.2% | $147.99 | +111.8% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 2,547 | $614K | 0.2% | $241.07 | — | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 6,516 | $608K | 0.2% | $66.51 | +16.3% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 181 | $603K | 0.2% | $88.98 | +92.3% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 9,661 | $591K | 0.2% | $49.79 | +8.3% | COM | 30231G102 |
| QAI | INDEXIQ ETF TR | 15,416 | $490K | 0.2% | $31.74 | — | HEDGE MLTI ETF | 45409B107 |
| IVV | ISHARES TR | 1,014 | $483K | 0.2% | $346.33 | — | CORE S&P500 ETF | 464287200 |
| VXUS | VANGUARD STAR FDS | 7,443 | $473K | 0.2% | $65.66 | — | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORPORATION | 1,540 | $452K | 0.2% | $18.44 | +48.9% | COM | 67066G104 |
| IJH | ISHARES TR | 1,589 | $449K | 0.2% | $205.82 | — | CORE S&P MCP ETF | 464287507 |
| ILCB | ISHARES TR | 6,560 | $435K | 0.2% | $90.56 | — | MRNGSTR LG-CP ET | 464287127 |
| — | BROADMARK RLTY CAP INC | 37,500 | $353K | 0.1% | $11.92 | — | COM | 11135B100 |
| SYNA | SYNAPTICS INC | 1,201 | $347K | 0.1% | $168.15 | +42.1% | COM | 87157D109 |
| VB | VANGUARD INDEX FDS | 1,457 | $329K | 0.1% | $225.07 | — | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 1,802 | $320K | 0.1% | $127.29 | 0.0% | COM | 88579Y101 |
| MUNI | PIMCO ETF TR | 5,489 | $308K | 0.1% | $56.11 | — | INTER MUN BD ACT | 72201R866 |
| VO | VANGUARD INDEX FDS | 1,145 | $291K | 0.1% | $254.15 | — | MID CAP ETF | 922908629 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,302 | $267K | 0.1% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| DHR | DANAHER CORPORATION | 770 | $253K | 0.1% | $217.14 | +24.4% | COM | 235851102 |
| HD | HOME DEPOT INC | 563 | $233K | 0.1% | $343.18 | 0.0% | COM | 437076102 |
| FISV | FISERV INC | 2,200 | $228K | 0.1% | $110.41 | -6.3% | COM | 337738108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 385 | $218K | 0.1% | $515.47 | +21.3% | COM | 00724F101 |
| IBMP | ISHARES TR | 7,780 | $210K | 0.1% | $26.99 | — | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR | 7,822 | $210K | 0.1% | $26.85 | — | IBONDS DEC 26 | 46435U259 |
| ET | ENERGY TRANSFER L P | 10,500 | $86,000 | 0.0% | $9.44 | — | COM UT LTD PTN | 29273V100 |