Location: Austin, TX
CIK: 0001811783 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 11, 2022
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IQLT | ISHARES TR | 486,770 | $17.95M | 6.6% | $36.87 | $30.55 | +20.7% | INTL QLTY FACTOR | 46434V456 |
| GSSC | GOLDMAN SACHS ETF TR | 272,676 | $16.88M | 6.2% | $61.91 | $54.79 | +13.0% | ACTIVEBETA US | 381430602 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 171,659 | $10.54M | 3.9% | $61.39 | $61.54 | -0.2% | EQUITY PREMIUM | 46641Q332 |
| IEMG | ISHARES INC | 159,148 | $8.84M | 3.2% | $55.55 | $57.78 | -3.9% | CORE MSCI EMKT | 46434G103 |
| GSIE | GOLDMAN SACHS ETF TR | 261,237 | $8.55M | 3.1% | $32.73 | $30.19 | +8.4% | ACTIVEBETA INT | 381430107 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 66,238 | $6.198M | 2.3% | $93.57 | $65.47 | +42.9% | DIVERSFED RTRN | 46641Q886 |
| SPMD | SPDR SER TR | 125,425 | $5.915M | 2.2% | $47.16 | $42.15 | +11.9% | PORTFOLIO S&P400 | 78464A847 |
| DGRO | ISHARES TR | 103,857 | $5.547M | 2.0% | $53.41 | $46.72 | +14.3% | CORE DIV GRWTH | 46434V621 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,655 | $4.181M | 1.5% | $46.12 | $51.70 | -10.8% | FTSE EMR MKT ETF | 922042858 |
| FNDF | SCHWAB STRATEGIC TR | 126,738 | $4.086M | 1.5% | $32.24 | $31.43 | +2.6% | SCHWB FDT INT LG | 808524755 |
| LMT | LOCKHEED MARTIN CORP | 9,183 | $4.053M | 1.5% | $441.36 * | $307.90 | +29.6% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 22,721 | $4.026M | 1.5% | $177.19 * | $121.16 | +30.9% | COM | 478160104 |
| AAPL | APPLE INC | 22,671 | $3.958M | 1.5% | $174.58 | $109.01 | +57.1% | COM | 037833100 |
| ARKK | ARK ETF TR | 58,257 | $3.861M | 1.4% | $66.28 | $67.22 | -1.4% | INNOVATION ETF | 00214Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,840 | $3.825M | 1.4% | $352.86 | $210.70 | +67.5% | CL B NEW | 084670702 |
| ARKW | ARK ETF TR | 42,349 | $3.693M | 1.4% | $87.20 | $92.36 | -5.6% | NEXT GNRTN INTER | 00214Q401 |
| VBR | VANGUARD INDEX FDS | 20,823 | $3.663M | 1.3% | $175.91 | $166.65 | +5.6% | SM CP VAL ETF | 922908611 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26,684 | $3.305M | 1.2% | $123.86 | $131.08 | -5.5% | FTSE SMCAP ETF | 922042718 |
| VEU | VANGUARD INTL EQUITY INDEX F | 55,758 | $3.211M | 1.2% | $57.59 | $61.48 | -6.3% | ALLWRLD EX US | 922042775 |
| ARKG | ARK ETF TR | 68,689 | $3.154M | 1.2% | $45.92 | $73.34 | -37.4% | GENOMIC REV ETF | 00214Q302 |
| LEG | LEGGETT & PLATT INC | 87,082 | $3.03M | 1.1% | $34.79 | $44.62 | -22.0% | COM | 524660107 |
| GOOG | ALPHABET INC | 1,084 | $3.029M | 1.1% | $2794.28 * | $74.12 | +87.0% | CAP STK CL C | 02079K107 |
| SHEL | SHELL PLC | 55,077 | $3.025M | 1.1% | $54.92 | $51.74 | +6.2% | SPON ADS | 780259305 |
| MGV | VANGUARD WORLD FD | 28,005 | $3.005M | 1.1% | $107.30 | $97.16 | +10.5% | MEGA CAP VAL ETF | 921910840 |
| AL | AIR LEASE CORP | 66,372 | $2.963M | 1.1% | $44.64 * | $34.86 | +11.7% | CL A | 00912X302 |
| CNA | CNA FINL CORP | 55,912 | $2.718M | 1.0% | $48.61 * | $35.00 | +7.3% | COM | 126117100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,029 | $2.713M | 1.0% | $104.23 | $95.76 | +8.9% | SPONSORED ADS | 874039100 |
| CNH | CNH INDL N V | 166,533 | $2.641M | 1.0% | $15.86 * | $7.10 | +100.8% | SHS | N20944109 |
| PDN | INVESCO EXCH TRADED FD TR II | 75,376 | $2.598M | 1.0% | $34.47 | $35.95 | -4.1% | FTSE RAFI SML | 46138E735 |
| VYX | NCR CORP NEW | 64,062 | $2.574M | 0.9% | $40.18 * | $12.89 | +91.3% | COM | 62886E108 |
| PAGS | PAGSEGURO DIGITAL LTD | 125,701 | $2.52M | 0.9% | $20.05 | $18.62 | +7.7% | COM CL A | G68707101 |
| — | SOUTHWESTERN ENERGY CO | 345,413 | $2.476M | 0.9% | $7.17 | $2.50 | — | COM | 845467109 |
| IP | INTERNATIONAL PAPER CO | 52,272 | $2.412M | 0.9% | $46.14 * | $38.65 | +0.8% | COM | 460146103 |
| DIS | DISNEY WALT CO | 17,470 | $2.396M | 0.9% | $137.15 * | $139.09 | -3.7% | COM DISNEY | 254687106 |
| MRNA | MODERNA INC | 13,882 | $2.391M | 0.9% | $172.24 | $222.64 | -22.6% | COM | 60770K107 |
| — | APPLE INC | 13,500 | $2.356M | 0.9% | $174.52 | — | — | Call | 037833900 |
| T | AT&T INC | 96,333 | $2.276M | 0.8% | $23.63 * | $16.38 | -12.1% | COM | 00206R102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 157,293 | $2.249M | 0.8% | $14.30 | $13.74 | +4.1% | COM | 09259E108 |
| JBL | JABIL INC | 36,239 | $2.237M | 0.8% | $61.73 | $41.85 | +45.8% | COM | 466313103 |
| VALE | VALE S A | 106,989 | $2.138M | 0.8% | $19.98 | $17.31 | +15.5% | SPONSORED ADS | 91912E105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,948 | $2.066M | 0.8% | $138.21 | $130.56 | +5.9% | ORD | M22465104 |
| COR | AMERISOURCEBERGEN CORP | 13,322 | $2.061M | 0.8% | $154.71 * | $80.54 | +85.1% | COM | 03073E105 |
| BABA | ALIBABA GROUP HLDG LTD | 18,733 | $2.038M | 0.7% | $108.79 | $154.55 | -29.6% | SPONSORED ADS | 01609W102 |
| — | APPLE INC | 11,200 | $1.955M | 0.7% | $174.55 | — | — | Put | 037833950 |
| XYZ | SQUARE INC | 14,350 | $1.945M | 0.7% | $135.54 | $138.17 | -1.9% | CL A | 852234103 |
| C | CITIGROUP INC | 35,968 | $1.92M | 0.7% | $53.38 * | $53.83 | -13.8% | COM NEW | 172967424 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 46,988 | $1.894M | 0.7% | $40.31 | $31.42 | +28.3% | COM | 46269C102 |
| FDX | FEDEX CORP | 8,172 | $1.891M | 0.7% | $231.40 * | $179.54 | +18.8% | COM | 31428X106 |
| — | WESTROCK CO | 39,978 | $1.88M | 0.7% | $47.03 | $38.11 | — | COM | 96145D105 |
| PKX | POSCO | 31,692 | $1.878M | 0.7% | $59.26 | $42.87 | +38.3% | SPONSORED ADR | 693483109 |
| — | BLACKROCK INC | 2,447 | $1.869M | 0.7% | $763.79 | $531.73 | — | COM | 09247X101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 41,237 | $1.869M | 0.7% | $45.32 * | $26.83 | +42.7% | COM | 174610105 |
| GT | GOODYEAR TIRE & RUBR CO | 129,709 | $1.853M | 0.7% | $14.29 | $15.98 | -10.6% | COM | 382550101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 45,717 | $1.798M | 0.7% | $39.33 * | $32.70 | -12.7% | CL A | 04316A108 |
| — | PIONEER NAT RES CO | 6,865 | $1.716M | 0.6% | $249.96 | $159.25 | — | COM | 723787107 |
| PETS | PETMED EXPRESS INC | 65,346 | $1.685M | 0.6% | $25.79 | $28.65 | -9.9% | COM | 716382106 |
| VBK | VANGUARD INDEX FDS | 6,743 | $1.673M | 0.6% | $248.11 | $283.30 | -12.4% | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 10,402 | $1.556M | 0.6% | $149.59 | $135.28 | +10.6% | MCAP VL IDXVIP | 922908512 |
| MTH | MERITAGE HOMES CORP | 19,515 | $1.546M | 0.6% | $79.22 * | $37.27 | +6.3% | COM | 59001A102 |
| SPDW | SPDR INDEX SHS FDS | 44,771 | $1.534M | 0.6% | $34.26 | $30.58 | +12.1% | PORTFOLIO DEVLPD | 78463X889 |
| IRM | IRON MTN INC NEW | 26,405 | $1.463M | 0.5% | $55.41 * | $23.63 | +103.5% | COM | 46284V101 |
| BGS | B & G FOODS INC NEW | 53,735 | $1.449M | 0.5% | $26.97 * | $19.92 | -6.8% | COM | 05508R106 |
| CVX | CHEVRON CORP NEW | 8,755 | $1.425M | 0.5% | $162.76 * | $87.17 | +60.6% | COM | 166764100 |
| BCE | BCE INC | 25,269 | $1.401M | 0.5% | $55.44 * | $31.88 | +32.5% | COM NEW | 05534B760 |
| AQN | ALGONQUIN PWR UTILS CORP | 89,178 | $1.384M | 0.5% | $15.52 * | $11.64 | +8.7% | COM | 015857105 |
| SCHC | SCHWAB STRATEGIC TR | 36,424 | $1.383M | 0.5% | $37.97 | $38.27 | -0.8% | INTL SCEQT ETF | 808524888 |
| SAFT | SAFETY INS GROUP INC | 15,109 | $1.372M | 0.5% | $90.81 | $83.08 | +9.4% | COM | 78648T100 |
| AEP | AMERICAN ELEC PWR CO INC | 13,669 | $1.363M | 0.5% | $99.71 * | $74.28 | +16.9% | COM | 025537101 |
| TD | TORONTO DOMINION BK ONT | 17,074 | $1.356M | 0.5% | $79.42 | $62.68 | +26.7% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 12,237 | $1.349M | 0.5% | $110.24 | $80.17 | +37.5% | COM | 780087102 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 36,503 | $1.319M | 0.5% | $36.13 | $33.11 | +9.1% | S&P500 DOWNSID | 46090A705 |
| ORI | OLD REP INTL CORP | 50,977 | $1.318M | 0.5% | $25.85 * | $13.75 | +41.5% | COM | 680223104 |
| INTC | INTEL CORP | 26,613 | $1.318M | 0.5% | $49.52 * | $48.81 | -5.1% | COM | 458140100 |
| WPC | WP CAREY INC | 16,235 | $1.312M | 0.5% | $80.81 | $77.94 | — | COM | 92936U109 |
| MGK | VANGUARD WORLD FD | 5,529 | $1.301M | 0.5% | $235.30 * | $43.53 | +8.1% | MEGA GRWTH IND | 921910816 |
| SNY | SANOFI | 24,832 | $1.274M | 0.5% | $51.30 | $47.76 | +7.5% | SPONSORED ADR | 80105N105 |
| SPTM | SPDR SER TR | 22,441 | $1.247M | 0.5% | $55.57 | $40.20 | +38.3% | PORTFOLI S&P1500 | 78464A805 |
| NVS | NOVARTIS AG | 14,134 | $1.24M | 0.5% | $87.73 | $89.33 | -1.8% | SPONSORED ADR | 66987V109 |
| — | TOTALENERGIES SE | 24,222 | $1.224M | 0.4% | $50.53 | $47.91 | — | SPONSORED ADS | 89151E109 |
| GS | GOLDMAN SACHS GROUP INC | 3,694 | $1.219M | 0.4% | $329.99 * | $319.80 | -6.2% | COM | 38141G104 |
| PPL | PPL CORP | 41,634 | $1.189M | 0.4% | $28.56 * | $24.35 | +3.3% | COM | 69351T106 |
| BP | BP PLC | 40,414 | $1.188M | 0.4% | $29.40 | $33.26 | -11.6% | SPONSORED ADR | 055622104 |
| CMI | CUMMINS INC | 5,719 | $1.173M | 0.4% | $205.11 * | $153.73 | +21.7% | COM | 231021106 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,687 | $1.15M | 0.4% | $44.77 | $42.80 | — | COM | 931427108 |
| VZ | VERIZON COMMUNICATIONS INC | 22,392 | $1.14M | 0.4% | $50.91 * | $41.14 | -2.9% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 8,213 | $1.119M | 0.4% | $136.25 * | $112.79 | +9.5% | COM | 46625H100 |
| PCOR | PROCORE TECHNOLOGIES INC | 19,202 | $1.112M | 0.4% | $57.91 | $87.63 | -33.9% | COM | 74275K108 |
| HMC | HONDA MOTOR LTD | 39,239 | $1.108M | 0.4% | $28.24 | $29.11 | -2.9% | AMERN SHS | 438128308 |
| MC | MOELIS & CO | 23,280 | $1.092M | 0.4% | $46.91 * | $46.06 | -15.8% | CL A | 60786M105 |
| PHG | KONINKLIJKE PHILIPS N V | 35,332 | $1.078M | 0.4% | $30.51 | $33.07 | -7.7% | NY REGIS SHS NEW | 500472303 |
| GSEW | GOLDMAN SACHS ETF TR | 15,400 | $1.033M | 0.4% | $67.08 | $49.33 | +36.1% | EQUAL WEIGHT US | 381430438 |
| VLUE | ISHARES TR | 9,832 | $1.028M | 0.4% | $104.56 | $86.15 | +21.4% | EDGE MSCI USA VL | 46432F388 |
| IEFA | ISHARES TR | 12,611 | $876K | 0.3% | $69.46 | $70.74 | -1.7% | CORE MSCI EAFE | 46432F842 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,038 | $829K | 0.3% | $75.10 * | $68.96 | -0.0% | COM | 595017104 |
| EMB | ISHARES TR | 8,026 | $784K | 0.3% | $97.68 | $110.75 | -11.7% | JPMORGAN USD EMG | 464288281 |
| EEM | ISHARES TR | 17,334 | $782K | 0.3% | $45.11 | $48.18 | -6.3% | MSCI EMG MKT ETF | 464287234 |
| — | PROCORE TECHNOLOGIES INC | 13,000 | $752K | 0.3% | $57.85 | — | — | Call | 74275K908 |
| ICSH | ISHARES TR | 14,446 | $724K | 0.3% | $50.12 | $50.45 | -0.6% | ULTR SH TRM BD | 46434V878 |
| VOT | VANGUARD INDEX FDS | 3,245 | $723K | 0.3% | $222.80 | $225.78 | -1.3% | MCAP GR IDXVIP | 922908538 |
| USMV | ISHARES TR | 8,973 | $696K | 0.3% | $77.57 | $63.78 | +21.6% | MSCI MIN VOL ETF | 46429B697 |
| DFAC | DIMENSIONAL ETF TRUST | 25,188 | $694K | 0.3% | $27.55 | $26.57 | +3.8% | US CORE EQUITY 2 | 25434V708 |
| XOM | EXXON MOBIL CORP | 7,896 | $652K | 0.2% | $82.57 * | $49.79 | +45.5% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 1,568 | $651K | 0.2% | $415.18 | $282.87 | +46.8% | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 4,590 | $617K | 0.2% | $134.42 | $96.00 | +40.2% | USA QUALITY FCTR | 46432F339 |
| MSFT | MICROSOFT CORP | 1,933 | $596K | 0.2% | $308.33 * | $154.15 | +93.9% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 10,552 | $563K | 0.2% | $53.35 * | $14.21 | +25.2% | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 173 | $563K | 0.2% | $3254.34 * | $88.98 | +83.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,234 | $557K | 0.2% | $451.38 | $356.34 | +26.7% | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 6,516 | $551K | 0.2% | $84.56 * | $66.51 | +14.9% | COM | 65339F101 |
| QAI | INDEXIQ ETF TR | 15,416 | $475K | 0.2% | $30.81 | $32.11 | -4.0% | HEDGE MLTI ETF | 45409B107 |
| IJS | ISHARES TR | 4,615 | $472K | 0.2% | $102.28 | $101.93 | +0.5% | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 3,674 | $459K | 0.2% | $124.93 | $126.06 | -0.8% | S&P SML 600 GWT | 464287887 |
| VXUS | VANGUARD STAR FDS | 7,443 | $444K | 0.2% | $59.65 | $65.47 | -8.8% | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORPORATION | 1,540 | $420K | 0.2% | $272.73 * | $18.44 | +47.7% | COM | 67066G104 |
| ILCB | ISHARES TR | 6,560 | $412K | 0.2% | $62.80 | $55.56 | +13.1% | MRNGSTR LG-CP ET | 464287127 |
| IVV | ISHARES TR | 869 | $394K | 0.1% | $453.39 | $331.45 | +36.9% | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,302 | $367K | 0.1% | $50.26 | $50.52 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| IJH | ISHARES TR | 1,252 | $335K | 0.1% | $267.57 * | $39.63 | +35.4% | CORE S&P MCP ETF | 464287507 |
| — | BROADMARK RLTY CAP INC | 37,500 | $324K | 0.1% | $8.64 | $11.92 | — | COM | 11135B100 |
| PEP | PEPSICO INC | 1,888 | $316K | 0.1% | $167.37 * | $117.42 | +26.6% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 1,457 | $309K | 0.1% | $212.08 | $221.61 | -4.1% | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 1,165 | $265K | 0.1% | $227.47 | $236.07 | -3.6% | TOTAL STK MKT | 922908769 |
| IWN | ISHARES TR | 1,644 | $265K | 0.1% | $161.19 | $159.43 | +1.2% | RUS 2000 VAL ETF | 464287630 |
| WMT | WALMART INC | 1,679 | $250K | 0.1% | $148.90 * | $44.59 | +6.1% | COM | 931142103 |
| SYNA | SYNAPTICS INC | 1,201 | $239K | 0.1% | $199.00 | $168.15 | +18.6% | COM | 87157D109 |
| HD | HOME DEPOT INC | 766 | $229K | 0.1% | $298.96 * | $335.45 | -18.9% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 770 | $225K | 0.1% | $292.21 * | $217.14 | +17.6% | COM | 235851102 |
| FISV | FISERV INC | 2,200 | $223K | 0.1% | $101.36 | $110.41 | -8.2% | COM | 337738108 |
| VO | VANGUARD INDEX FDS | 937 | $222K | 0.1% | $236.93 * | $62.68 | -5.1% | MID CAP ETF | 922908629 |