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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSSC | GOLDMAN SACHS ETF TR | 325,250 | $21.63M | 7.6% | $66.50 | $54.79 | +21.4% | ACTIVEBETA US | 381430602 |
| IQLT | ISHARES TR | 491,865 | $19.37M | 6.8% | $39.38 | $30.55 | +28.9% | INTL QLTY FACTOR | 46434V456 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 201,824 | $12.75M | 4.5% | $63.19 | $61.54 | +2.7% | EQUITY PREMIUM | 46641Q332 |
| GSIE | GOLDMAN SACHS ETF TR | 285,708 | $10.08M | 3.6% | $35.27 | $30.19 | +16.8% | ACTIVEBETA INT | 381430107 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 75,640 | $7.216M | 2.6% | $95.40 | $65.47 | +45.7% | DIVERSFED RTRN | 46641Q886 |
| SPMD | SPDR SER TR | 121,541 | $6.045M | 2.1% | $49.74 | $42.00 | +18.4% | PORTFOLIO S&P400 | 78464A847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 117,443 | $5.808M | 2.1% | $49.45 | $51.70 | -4.3% | FTSE EMR MKT ETF | 922042858 |
| QUAL | ISHARES TR | 39,359 | $5.729M | 2.0% | $145.56 | $96.00 | +51.6% | USA QUALITY FCTR | 46432F339 |
| DGRO | ISHARES TR | 96,753 | $5.377M | 1.9% | $55.57 | $46.23 | +20.2% | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 23,847 | $4.234M | 1.5% | $177.55 * | $109.01 | +59.6% | COM | 037833100 |
| ARKK | ARK ETF TR | 43,544 | $4.118M | 1.5% | $94.57 | $66.09 | +43.1% | INNOVATION ETF | 00214Q104 |
| JNJ | JOHNSON & JOHNSON | 22,550 | $3.857M | 1.4% | $171.04 * | $121.16 | +25.6% | COM | 478160104 |
| VFMO | VANGUARD WELLINGTON FD | 28,519 | $3.797M | 1.3% | $133.14 | $131.65 | +1.1% | US MOMENTUM | 921935508 |
| ARKW | ARK ETF TR | 31,735 | $3.763M | 1.3% | $118.58 | $92.99 | +27.5% | NEXT GNRTN INTER | 00214Q401 |
| FNDF | SCHWAB STRATEGIC TR | 113,543 | $3.691M | 1.3% | $32.51 | $31.29 | +3.9% | SCHWB FDT INT LG | 808524755 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,823 | $3.535M | 1.2% | $298.99 | $210.70 | +41.9% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 71,807 | $3.507M | 1.2% | $48.84 | $48.18 | +1.4% | MSCI EMG MKT ETF | 464287234 |
| VEU | VANGUARD INTL EQUITY INDEX F | 56,731 | $3.476M | 1.2% | $61.27 | $61.48 | -0.3% | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 7,160 | $3.4M | 1.2% | $474.86 | $356.34 | +33.3% | TR UNIT | 78462F103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 25,226 | $3.379M | 1.2% | $133.95 | $131.40 | +1.9% | FTSE SMCAP ETF | 922042718 |
| VBR | VANGUARD INDEX FDS | 18,598 | $3.326M | 1.2% | $178.84 | $165.79 | +7.9% | SM CP VAL ETF | 922908611 |
| LMT | LOCKHEED MARTIN CORP | 9,318 | $3.312M | 1.2% | $355.44 * | $307.90 | +3.7% | COM | 539830109 |
| BAC | BK OF AMERICA CORP | 73,899 | $3.287M | 1.2% | $44.48 * | $26.42 | +52.1% | COM | 060505104 |
| CNH | CNH INDL N V | 168,420 | $3.272M | 1.2% | $19.43 * | $7.10 | +114.1% | SHS | N20944109 |
| ANGL | VANECK VECTORS ETF TR | 95,344 | $3.143M | 1.1% | $32.96 | $32.47 | +1.5% | FALLEN ANGEL HG | 92189F437 |
| ABBV | ABBVIE INC | 22,714 | $3.075M | 1.1% | $135.38 * | $66.33 | +76.0% | COM | 00287Y109 |
| LEG | LEGGETT & PLATT INC | 70,690 | $2.909M | 1.0% | $41.15 | $46.08 | -10.7% | COM | 524660107 |
| AL | AIR LEASE CORP | 64,702 | $2.861M | 1.0% | $44.22 * | $34.75 | +15.5% | CL A | 00912X302 |
| — | ROYAL DUTCH SHELL PLC | 64,628 | $2.804M | 1.0% | $43.39 | $43.21 | — | SPONS ADR A | 780259206 |
| FDX | FEDEX CORP | 10,659 | $2.756M | 1.0% | $258.56 * | $179.54 | +32.3% | COM | 31428X106 |
| GOOG | ALPHABET INC | 940 | $2.721M | 1.0% | $2894.68 * | $64.80 | +121.6% | CAP STK CL C | 02079K107 |
| MRNA | MODERNA INC | 10,690 | $2.715M | 1.0% | $253.98 | $238.85 | +6.3% | COM | 60770K107 |
| VYX | NCR CORP NEW | 61,344 | $2.466M | 0.9% | $40.20 * | $12.37 | +99.3% | COM | 62886E108 |
| L | LOEWS CORP | 42,316 | $2.444M | 0.9% | $57.76 | $49.85 | +14.2% | COM | 540424108 |
| PDN | INVESCO EXCH TRADED FD TR II | 66,022 | $2.428M | 0.9% | $36.78 | $36.08 | +2.0% | FTSE RAFI SML | 46138E735 |
| MGV | VANGUARD WORLD FD | 21,712 | $2.319M | 0.8% | $106.81 | $94.57 | +13.0% | MEGA CAP VAL ETF | 921910840 |
| VBK | VANGUARD INDEX FDS | 8,149 | $2.296M | 0.8% | $281.75 | $283.30 | -0.5% | SML CP GRW ETF | 922908595 |
| ARKG | ARK ETF TR | 36,206 | $2.217M | 0.8% | $61.23 | $96.37 | -36.5% | GENOMIC REV ETF | 00214Q302 |
| MTH | MERITAGE HOMES CORP | 18,011 | $2.198M | 0.8% | $122.04 * | $36.30 | +68.1% | COM | 59001A102 |
| PGR | PROGRESSIVE CORP | 21,040 | $2.159M | 0.8% | $102.61 * | $81.22 | +15.0% | COM | 743315103 |
| GT | GOODYEAR TIRE & RUBR CO | 101,100 | $2.155M | 0.8% | $21.32 | $15.47 | +37.8% | COM | 382550101 |
| JBL | JABIL INC | 29,202 | $2.054M | 0.7% | $70.34 | $37.26 | +86.4% | COM | 466313103 |
| — | LABORATORY CORP AMER HLDGS | 6,534 | $2.053M | 0.7% | $314.20 | $169.09 | — | COM NEW | 50540R409 |
| DIS | DISNEY WALT CO | 13,043 | $2.02M | 0.7% | $154.87 * | $138.36 | +9.4% | COM DISNEY | 254687106 |
| CFG | CITIZENS FINANCIAL GROUP INC | 42,295 | $1.998M | 0.7% | $47.24 * | $26.83 | +47.6% | COM | 174610105 |
| C | CITIGROUP INC | 33,057 | $1.996M | 0.7% | $60.38 * | $53.86 | -3.3% | COM NEW | 172967424 |
| — | BLACKROCK INC | 2,175 | $1.991M | 0.7% | $915.40 | $502.71 | — | COM | 09247X101 |
| COR | AMERISOURCEBERGEN CORP | 14,914 | $1.981M | 0.7% | $132.83 * | $80.54 | +58.5% | COM | 03073E105 |
| VOE | VANGUARD INDEX FDS | 13,156 | $1.977M | 0.7% | $150.27 | $135.28 | +11.1% | MCAP VL IDXVIP | 922908512 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 47,123 | $1.945M | 0.7% | $41.27 | $31.42 | +31.4% | COM | 46269C102 |
| PKX | POSCO | 30,378 | $1.77M | 0.6% | $58.27 | $42.17 | +38.2% | SPONSORED ADR | 693483109 |
| — | SOUTHWESTERN ENERGY CO | 373,469 | $1.74M | 0.6% | $4.66 | $2.50 | — | COM | 845467109 |
| — | PIONEER NAT RES CO | 9,509 | $1.729M | 0.6% | $181.83 | $159.25 | — | COM | 723787107 |
| — | WESTROCK CO | 38,158 | $1.692M | 0.6% | $44.34 | $37.68 | — | COM | 96145D105 |
| EMB | ISHARES TR | 14,992 | $1.635M | 0.6% | $109.06 | $110.75 | -1.5% | JPMORGAN USD EMG | 464288281 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 33,871 | $1.613M | 0.6% | $47.62 * | $34.04 | -2.7% | CL A | 04316A108 |
| BGS | B & G FOODS INC NEW | 52,371 | $1.609M | 0.6% | $30.72 * | $19.90 | +4.4% | COM | 05508R106 |
| PEP | PEPSICO INC | 9,053 | $1.572M | 0.6% | $173.64 * | $117.42 | +30.5% | COM | 713448108 |
| PETS | PETMED EXPRESS INC | 61,765 | $1.56M | 0.6% | $25.26 | $28.80 | -12.3% | COM | 716382106 |
| PCOR | PROCORE TECHNOLOGIES INC | 19,202 | $1.535M | 0.5% | $79.94 | $87.63 | -8.7% | COM | 74275K108 |
| GSEW | GOLDMAN SACHS ETF TR | 21,277 | $1.521M | 0.5% | $71.49 | $49.33 | +44.9% | EQUAL WEIGHT US | 381430438 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 39,684 | $1.51M | 0.5% | $38.05 | $33.11 | +15.0% | S&P500 DOWNSID | 46090A705 |
| SPDW | SPDR INDEX SHS FDS | 40,759 | $1.486M | 0.5% | $36.46 | $30.18 | +20.9% | PORTFOLIO DEVLPD | 78463X889 |
| XYZ | SQUARE INC | 9,153 | $1.478M | 0.5% | $161.48 | $147.89 | +9.2% | CL A | 852234103 |
| IRM | IRON MTN INC NEW | 26,813 | $1.403M | 0.5% | $52.33 * | $23.63 | +89.8% | COM | 46284V101 |
| SPTM | SPDR SER TR | 23,898 | $1.396M | 0.5% | $58.41 | $40.20 | +45.4% | PORTFOLI S&P1500 | 78464A805 |
| T | AT&T INC | 54,532 | $1.341M | 0.5% | $24.59 * | $17.51 | -16.6% | COM | 00206R102 |
| — | TOTALENERGIES SE | 26,895 | $1.33M | 0.5% | $49.45 | $47.91 | — | SPONSORED ADS | 89151E109 |
| INTC | INTEL CORP | 25,427 | $1.309M | 0.5% | $51.48 * | $48.93 | -2.4% | COM | 458140100 |
| TD | TORONTO DOMINION BK ONT | 17,059 | $1.308M | 0.5% | $76.68 | $62.68 | +22.3% | COM NEW | 891160509 |
| BCE | BCE INC | 24,964 | $1.299M | 0.5% | $52.03 * | $31.78 | +23.1% | COM NEW | 05534B760 |
| SO | SOUTHERN CO | 18,938 | $1.298M | 0.5% | $68.54 * | $49.17 | +20.3% | COM | 842587107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,720 | $1.289M | 0.5% | $120.24 | $65.50 | +83.7% | SPONSORED ADS | 874039100 |
| WPC | WP CAREY INC | 15,471 | $1.269M | 0.4% | $82.02 | $77.80 | — | COM | 92936U109 |
| RY | ROYAL BK CDA | 11,925 | $1.265M | 0.4% | $106.08 | $79.33 | +33.8% | COM | 780087102 |
| CVX | CHEVRON CORP NEW | 10,676 | $1.252M | 0.4% | $117.27 * | $87.17 | +14.6% | COM | 166764100 |
| VOT | VANGUARD INDEX FDS | 4,862 | $1.237M | 0.4% | $254.42 | $225.78 | +12.8% | MCAP GR IDXVIP | 922908538 |
| JPM | JPMORGAN CHASE & CO | 7,704 | $1.219M | 0.4% | $158.23 * | $111.41 | +28.0% | COM | 46625H100 |
| FPEI | FIRST TR EXCH TRADED FD III | 59,525 | $1.214M | 0.4% | $20.39 | $19.44 | +4.9% | INSTL PFD SECS | 33739P855 |
| ORI | OLD REP INTL CORP | 49,270 | $1.211M | 0.4% | $24.58 * | $13.56 | +35.1% | COM | 680223104 |
| SAFT | SAFETY INS GROUP INC | 14,198 | $1.207M | 0.4% | $85.01 | $82.93 | +2.5% | COM | 78648T100 |
| MC | MOELIS & CO | 19,267 | $1.204M | 0.4% | $62.49 * | $46.77 | +9.1% | CL A | 60786M105 |
| AEP | AMERICAN ELEC PWR CO INC | 13,355 | $1.188M | 0.4% | $88.96 * | $74.16 | +3.5% | COM | 025537101 |
| SNY | SANOFI | 23,250 | $1.164M | 0.4% | $50.06 | $47.50 | +5.5% | SPONSORED ADR | 80105N105 |
| BP | BP PLC | 43,381 | $1.155M | 0.4% | $26.62 | $33.26 | -19.9% | SPONSORED ADR | 055622104 |
| PPL | PPL CORP | 38,117 | $1.145M | 0.4% | $30.04 * | $24.31 | +8.0% | COM | 69351T106 |
| VLUE | ISHARES TR | 10,288 | $1.126M | 0.4% | $109.45 | $86.15 | +27.1% | EDGE MSCI USA VL | 46432F388 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,587 | $1.125M | 0.4% | $52.11 | $42.42 | — | COM | 931427108 |
| BABA | ALIBABA GROUP HLDG LTD | 9,371 | $1.113M | 0.4% | $118.77 | $193.86 | -38.7% | SPONSORED ADS | 01609W102 |
| NVS | NOVARTIS AG | 12,598 | $1.101M | 0.4% | $87.39 | $89.67 | -2.4% | SPONSORED ADR | 66987V109 |
| USMV | ISHARES TR | 13,419 | $1.085M | 0.4% | $80.86 | $63.78 | +26.8% | MSCI MIN VOL ETF | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 20,726 | $1.076M | 0.4% | $51.92 * | $41.11 | -2.1% | COM | 92343V104 |
| MGK | VANGUARD WORLD FD | 4,076 | $1.062M | 0.4% | $260.55 * | $42.54 | +22.6% | MEGA GRWTH IND | 921910816 |
| HMC | HONDA MOTOR LTD | 36,424 | $1.036M | 0.4% | $28.44 | $29.09 | -2.2% | AMERN SHS | 438128308 |
| CMI | CUMMINS INC | 4,738 | $1.033M | 0.4% | $218.02 * | $144.85 | +36.5% | COM | 231021106 |
| ICSH | ISHARES TR | 18,462 | $930K | 0.3% | $50.37 | $50.45 | -0.1% | ULTR SH TRM BD | 46434V878 |
| SCHB | SCHWAB STRATEGIC TR | 6,676 | $754K | 0.3% | $112.94 * | $12.27 | +53.5% | US BRD MKT ETF | 808524102 |
| BIIB | BIOGEN INC | 3,084 | $739K | 0.3% | $239.62 | $275.10 | -12.8% | COM | 09062X103 |
| DFAC | DIMENSIONAL ETF TRUST | 25,188 | $729K | 0.3% | $28.94 | $26.57 | +9.0% | US CORE EQUITY 2 | 25434V708 |
| VOO | VANGUARD INDEX FDS | 1,570 | $685K | 0.2% | $436.31 | $282.87 | +54.3% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 1,850 | $622K | 0.2% | $336.22 * | $147.99 | +119.9% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 2,547 | $614K | 0.2% | $241.07 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 6,516 | $608K | 0.2% | $93.31 * | $66.51 | +26.0% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 181 | $603K | 0.2% | $3331.49 * | $88.98 | +87.4% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 9,661 | $591K | 0.2% | $61.17 * | $49.79 | +6.6% | COM | 30231G102 |
| QAI | INDEXIQ ETF TR | 15,416 | $490K | 0.2% | $31.79 | $32.11 | -1.0% | HEDGE MLTI ETF | 45409B107 |
| IVV | ISHARES TR | 1,014 | $483K | 0.2% | $476.33 | $331.45 | +43.9% | CORE S&P500 ETF | 464287200 |
| VXUS | VANGUARD STAR FDS | 7,443 | $473K | 0.2% | $63.55 | $65.47 | -2.9% | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORPORATION | 1,540 | $452K | 0.2% | $293.51 * | $18.44 | +59.2% | COM | 67066G104 |
| IJH | ISHARES TR | 1,589 | $449K | 0.2% | $282.57 * | $39.63 | +42.9% | CORE S&P MCP ETF | 464287507 |
| ILCB | ISHARES TR | 6,560 | $435K | 0.2% | $66.31 | $55.56 | +19.5% | MRNGSTR LG-CP ET | 464287127 |
| — | BROADMARK RLTY CAP INC | 37,500 | $353K | 0.1% | $9.41 | $11.92 | — | COM | 11135B100 |
| SYNA | SYNAPTICS INC | 1,201 | $347K | 0.1% | $288.93 | $168.15 | +72.2% | COM | 87157D109 |
| VB | VANGUARD INDEX FDS | 1,457 | $329K | 0.1% | $225.81 | $221.61 | +2.0% | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 1,802 | $320K | 0.1% | $177.58 * | $127.29 | +0.1% | COM | 88579Y101 |
| MUNI | PIMCO ETF TR | 5,489 | $308K | 0.1% | $56.11 | $56.23 | -0.1% | INTER MUN BD ACT | 72201R866 |
| VO | VANGUARD INDEX FDS | 1,145 | $291K | 0.1% | $254.15 * | $62.68 | +1.6% | MID CAP ETF | 922908629 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,302 | $267K | 0.1% | $50.36 | $50.58 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| DHR | DANAHER CORPORATION | 770 | $253K | 0.1% | $328.57 * | $217.14 | +31.8% | COM | 235851102 |
| HD | HOME DEPOT INC | 563 | $233K | 0.1% | $413.85 * | $343.18 | +9.3% | COM | 437076102 |
| FISV | FISERV INC | 2,200 | $228K | 0.1% | $103.64 | $110.41 | -6.0% | COM | 337738108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 385 | $218K | 0.1% | $566.23 | $515.47 | +10.0% | COM | 00724F101 |
| IBMP | ISHARES TR | 7,780 | $210K | 0.1% | $26.99 | $26.97 | +0.3% | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR | 7,822 | $210K | 0.1% | $26.85 | $26.85 | +0.1% | IBONDS DEC 26 | 46435U259 |
| ET | ENERGY TRANSFER L P | 10,500 | $86,000 | 0.0% | $8.19 | $9.44 | — | COM UT LTD PTN | 29273V100 |