Location: Austin, TX
CIK: 0001811783 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 9, 2023
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE-TRADED F | 457,897 | $24.95M | 7.8% | $56.86 | — | EQUITY PREMIUM | 46641Q332 |
| IQLT | ISHARES TR | 638,135 | $20.67M | 6.5% | $30.47 | — | INTL QLTY FACTOR | 46434V456 |
| GSSC | GOLDMAN SACHS ETF TR | 294,367 | $16.08M | 5.1% | $55.70 | — | ACTIVEBETA US | 381430602 |
| IBTE | ISHARES TR | 468,634 | $11.18M | 3.5% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 372,044 | $9.048M | 2.8% | $24.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IEMG | ISHARES INC | 184,054 | $8.595M | 2.7% | $53.82 | — | CORE MSCI EMKT | 46434G103 |
| — | ISHARES TR | 321,947 | $7.952M | 2.5% | $24.76 | — | IBONDS 23 TRM TS | 46436E882 |
| VWO | VANGUARD INTL EQUITY INDEX F | 180,696 | $7.044M | 2.2% | $44.92 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 117,785 | $5.906M | 1.9% | $53.59 | — | ALLWRLD EX US | 922042775 |
| LBAY | TIDAL ETF TR | 190,442 | $5.591M | 1.8% | $29.36 | — | LEATHERBACK LNG | 886364850 |
| — | ISHARES TR | 244,797 | $5.51M | 1.7% | $22.51 | — | IBONDS 25 TRM HG | 46435U168 |
| — | ISHARES TR | 233,354 | $5.299M | 1.7% | $22.71 | — | IBONDS 24 TRM HG | 46435U184 |
| VSS | VANGUARD INTL EQUITY INDEX F | 49,781 | $5.118M | 1.6% | $115.20 | — | FTSE SMCAP ETF | 922042718 |
| MGV | VANGUARD WORLD FD | 46,892 | $4.823M | 1.5% | $98.60 | — | MEGA CAP VAL ETF | 921910840 |
| DGRO | ISHARES TR | 95,044 | $4.752M | 1.5% | $48.28 | — | CORE DIV GRWTH | 46434V621 |
| XCEM | COLUMBIA ETF TR II | 166,021 | $4.242M | 1.3% | $25.55 | — | EM CORE EX ETF | 19762B202 |
| T | AT&T INC | 223,433 | $4.113M | 1.3% | $15.73 | -4.0% | COM | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,475 | $3.76M | 1.2% | $80.62 | — | SPONSORED ADS | 874039100 |
| SHEL | SHELL PLC | 64,558 | $3.677M | 1.2% | $55.67 | — | SPON ADS | 780259305 |
| FNDF | SCHWAB STRATEGIC TR | 122,151 | $3.551M | 1.1% | $31.18 | — | SCHWB FDT INT LG | 808524755 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,291 | $3.488M | 1.1% | $217.16 | +36.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 26,276 | $3.414M | 1.1% | $116.58 | +20.7% | COM | 037833100 |
| VALE | VALE S A | 196,607 | $3.336M | 1.0% | $17.01 | — | SPONSORED ADS | 91912E105 |
| LEG | LEGGETT & PLATT INC | 101,242 | $3.263M | 1.0% | $43.63 | -22.8% | COM | 524660107 |
| LMT | LOCKHEED MARTIN CORP | 6,637 | $3.229M | 1.0% | $313.24 | +36.2% | COM | 539830109 |
| CNH | CNH INDL N V | 196,156 | $3.15M | 1.0% | $7.83 | +68.5% | SHS | N20944109 |
| C | CITIGROUP INC | 65,291 | $2.953M | 0.9% | $49.18 | -17.5% | COM NEW | 172967424 |
| AL | AIR LEASE CORP | 75,656 | $2.907M | 0.9% | $34.72 | -2.2% | CL A | 00912X302 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 57,642 | $2.89M | 0.9% | $50.11 | — | ULTRA SHRT INC | 46641Q837 |
| GSIE | GOLDMAN SACHS ETF TR | 99,863 | $2.874M | 0.9% | $31.07 | — | ACTIVEBETA INT | 381430107 |
| MRNA | MODERNA INC | 15,926 | $2.861M | 0.9% | $214.05 | -23.6% | COM | 60770K107 |
| LKQ | LKQ CORP | 52,312 | $2.794M | 0.9% | $45.53 | +6.5% | COM | 501889208 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 21,376 | $2.697M | 0.8% | $128.23 | -2.7% | ORD | M22465104 |
| VBR | VANGUARD INDEX FDS | 16,447 | $2.612M | 0.8% | $168.09 | — | SM CP VAL ETF | 922908611 |
| GT | GOODYEAR TIRE & RUBR CO | 256,542 | $2.604M | 0.8% | $14.31 | -23.7% | COM | 382550101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 200,489 | $2.594M | 0.8% | $13.60 | -8.3% | COM | 09259E108 |
| CNA | CNA FINL CORP | 61,344 | $2.594M | 0.8% | $34.69 | -6.5% | COM | 126117100 |
| JBL | JABIL INC | 37,357 | $2.548M | 0.8% | $42.33 | +54.9% | COM | 466313103 |
| RF | REGIONS FINANCIAL CORP NEW | 114,831 | $2.476M | 0.8% | $18.80 | 0.0% | COM | 7591EP100 |
| PDN | INVESCO EXCH TRADED FD TR II | 80,979 | $2.399M | 0.8% | $34.03 | — | FTSE RAFI SML | 46138E735 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 46,618 | $2.396M | 0.8% | $31.55 | +59.1% | COM | 46269C102 |
| GOOG | ALPHABET INC | 25,491 | $2.262M | 0.7% | $109.27 | -13.3% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 43,411 | $2.224M | 0.7% | $40.40 | -0.5% | COM | 717081103 |
| COR | AMERISOURCEBERGEN CORP | 13,395 | $2.22M | 0.7% | $83.59 | +83.6% | COM | 03073E105 |
| VOE | VANGUARD INDEX FDS | 16,326 | $2.208M | 0.7% | $135.74 | — | MCAP VL IDXVIP | 922908512 |
| MTH | MERITAGE HOMES CORP | 23,277 | $2.146M | 0.7% | $37.77 | +7.1% | COM | 59001A102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 54,338 | $2.139M | 0.7% | $28.15 | +20.5% | COM | 174610105 |
| VBK | VANGUARD INDEX FDS | 10,592 | $2.124M | 0.7% | $249.77 | — | SML CP GRW ETF | 922908595 |
| — | BLACKROCK INC | 2,995 | $2.122M | 0.7% | $541.65 | — | COM | 09247X101 |
| IP | INTERNATIONAL PAPER CO | 61,172 | $2.118M | 0.7% | $38.07 | -21.2% | COM | 460146103 |
| VYX | NCR CORP NEW | 84,522 | $1.979M | 0.6% | $14.11 | -5.7% | COM | 62886E108 |
| — | PIONEER NAT RES CO | 8,625 | $1.97M | 0.6% | $173.22 | — | COM | 723787107 |
| IEFA | ISHARES TR | 31,428 | $1.937M | 0.6% | $63.49 | — | CORE MSCI EAFE | 46432F842 |
| — | APPLE INC | 149 | $1.936M | 0.6% | — | — | Call | 037833900 |
| MGK | VANGUARD WORLD FD | 10,972 | $1.888M | 0.6% | $197.15 | — | MEGA GRWTH IND | 921910816 |
| — | SOUTHWESTERN ENERGY CO | 312,601 | $1.829M | 0.6% | $2.50 | — | COM | 845467109 |
| SPDW | SPDR INDEX SHS FDS | 57,335 | $1.702M | 0.5% | $29.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | WESTROCK CO | 48,129 | $1.692M | 0.5% | $37.00 | — | COM | 96145D105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 56,374 | $1.674M | 0.5% | $31.31 | -25.4% | CL A | 04316A108 |
| XYZ | SQUARE INC | 25,983 | $1.633M | 0.5% | $108.32 | -43.0% | CL A | 852234103 |
| FDX | FEDEX CORP | 9,174 | $1.589M | 0.5% | $179.37 | -13.6% | COM | 31428X106 |
| — | TOTALENERGIES SE | 25,247 | $1.567M | 0.5% | $48.19 | — | SPONSORED ADS | 89151E109 |
| VTI | VANGUARD INDEX FDS | 8,131 | $1.555M | 0.5% | $189.36 | — | TOTAL STK MKT | 922908769 |
| PETS | PETMED EXPRESS INC | 85,484 | $1.513M | 0.5% | $26.90 | -26.2% | COM | 716382106 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 17,827 | $1.501M | 0.5% | $65.66 | — | DIVERSFED RTRN | 46641Q886 |
| NVS | NOVARTIS AG | 16,386 | $1.487M | 0.5% | $91.06 | — | SPONSORED ADR | 66987V109 |
| SNY | SANOFI | 30,611 | $1.482M | 0.5% | $49.08 | — | SPONSORED ADR | 80105N105 |
| JNJ | JOHNSON & JOHNSON | 8,385 | $1.481M | 0.5% | $121.53 | +29.2% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,595 | $1.41M | 0.4% | $62.75 | +4.0% | COM | 110122108 |
| ABBNY | ABB LTD | 45,438 | $1.384M | 0.4% | $26.79 | — | SPONSORED ADR | 000375204 |
| ORI | OLD REP INTL CORP | 57,241 | $1.382M | 0.4% | $14.18 | +32.9% | COM | 680223104 |
| CMI | CUMMINS INC | 5,639 | $1.366M | 0.4% | $156.19 | +41.4% | COM | 231021106 |
| MFC | MANULIFE FINL CORP | 76,220 | $1.36M | 0.4% | $17.05 | 0.0% | COM | 56501R106 |
| RY | ROYAL BK CDA | 14,191 | $1.334M | 0.4% | $82.63 | +14.2% | COM | 780087102 |
| IRM | IRON MTN INC NEW | 26,659 | $1.329M | 0.4% | $24.38 | +84.5% | COM | 46284V101 |
| XOM | EXXON MOBIL CORP | 12,028 | $1.327M | 0.4% | $68.47 | +40.6% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 9,873 | $1.324M | 0.4% | $111.89 | +5.1% | COM | 46625H100 |
| TD | TORONTO DOMINION BK ONT | 20,429 | $1.323M | 0.4% | $63.25 | +2.1% | COM NEW | 891160509 |
| GS | GOLDMAN SACHS GROUP INC | 3,787 | $1.3M | 0.4% | $317.69 | +1.2% | COM | 38141G104 |
| AEP | AMERICAN ELEC PWR CO INC | 13,566 | $1.288M | 0.4% | $75.12 | +7.7% | COM | 025537101 |
| WPC | WP CAREY INC | 16,437 | $1.285M | 0.4% | $78.06 | — | COM | 92936U109 |
| BCE | BCE INC | 29,220 | $1.284M | 0.4% | $32.63 | +8.5% | COM NEW | 05534B760 |
| PAGS | PAGSEGURO DIGITAL LTD | 145,106 | $1.268M | 0.4% | $17.76 | -33.9% | COM CL A | G68707101 |
| INTC | INTEL CORP | 46,996 | $1.242M | 0.4% | $41.49 | -35.8% | COM | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,555 | $1.216M | 0.4% | $41.28 | — | COM | 931427108 |
| SCHC | SCHWAB STRATEGIC TR | 37,316 | $1.174M | 0.4% | $35.97 | — | INTL SCEQT ETF | 808524888 |
| SPTM | SPDR SER TR | 24,369 | $1.152M | 0.4% | $41.24 | — | PORTFOLI S&P1500 | 78464A805 |
| HMC | HONDA MOTOR LTD | 49,867 | $1.14M | 0.4% | $27.26 | — | AMERN SHS | 438128308 |
| MC | MOELIS & CO | 28,702 | $1.101M | 0.3% | $44.06 | -21.1% | CL A | 60786M105 |
| VOT | VANGUARD INDEX FDS | 5,913 | $1.063M | 0.3% | $202.41 | — | MCAP GR IDXVIP | 922908538 |
| CTRA | COTERRA ENERGY INC | 42,559 | $1.046M | 0.3% | $24.33 | 0.0% | COM | 127097103 |
| BX | BLACKSTONE INC | 13,447 | $998K | 0.3% | $95.08 | -17.3% | COM | 09260D107 |
| BGS | B & G FOODS INC NEW | 83,360 | $929K | 0.3% | $18.11 | -44.7% | COM | 05508R106 |
| PCOR | PROCORE TECHNOLOGIES INC | 19,202 | $906K | 0.3% | $87.63 | -41.7% | COM | 74275K108 |
| — | PROCORE TECHNOLOGIES INC | 192 | $906K | 0.3% | — | — | Call | 74275K908 |
| EEM | ISHARES TR | 19,083 | $723K | 0.2% | $47.04 | — | MSCI EMG MKT ETF | 464287234 |
| VLUE | ISHARES TR | 7,916 | $721K | 0.2% | $89.95 | — | EDGE MSCI USA VL | 46432F388 |
| AOM | ISHARES TR | 18,721 | $712K | 0.2% | $36.60 | — | MODERT ALLOC ETF | 464289875 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,997 | $702K | 0.2% | $63.88 | 0.0% | COM | 595017104 |
| AQN | ALGONQUIN PWR UTILS CORP | 100,487 | $655K | 0.2% | $11.49 | -34.8% | COM | 015857105 |
| DFAC | DIMENSIONAL ETF TRUST | 25,188 | $612K | 0.2% | $26.96 | — | US CORE EQUITY 2 | 25434V708 |
| VOO | VANGUARD INDEX FDS | 1,568 | $551K | 0.2% | $295.95 | — | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 6,516 | $545K | 0.2% | $66.51 | +11.0% | COM | 65339F101 |
| EMB | ISHARES TR | 6,415 | $543K | 0.2% | $108.26 | — | JPMORGAN USD EMG | 464288281 |
| MUB | ISHARES TR | 4,944 | $522K | 0.2% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| IJT | ISHARES TR | 4,737 | $512K | 0.2% | $120.83 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 5,349 | $488K | 0.2% | $98.42 | — | SP SMCP600VL ETF | 464287879 |
| SCHB | SCHWAB STRATEGIC TR | 10,639 | $477K | 0.1% | $66.48 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 1,957 | $469K | 0.1% | $164.90 | +41.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,200 | $459K | 0.1% | $368.03 | — | TR UNIT | 78462F103 |
| QAI | INDEXIQ ETF TR | 15,416 | $439K | 0.1% | $31.74 | — | HEDGE MLTI ETF | 45409B107 |
| USMV | ISHARES TR | 5,792 | $418K | 0.1% | $58.57 | — | MSCI MIN VOL ETF | 46429B697 |
| GSEW | GOLDMAN SACHS ETF TR | 6,300 | $365K | 0.1% | $49.66 | — | EQUAL WEIGHT US | 381430438 |
| VB | VANGUARD INDEX FDS | 1,968 | $361K | 0.1% | $212.63 | — | SMALL CP ETF | 922908751 |
| ILCB | ISHARES TR | 6,400 | $337K | 0.1% | $90.56 | — | MRNGSTR LG-CP ET | 464287127 |
| EAGG | ISHARES TR | 6,654 | $311K | 0.1% | $46.36 | — | ESG AWR US AGRGT | 46435U549 |
| IVV | ISHARES TR | 768 | $295K | 0.1% | $353.90 | — | CORE S&P500 ETF | 464287200 |
| ICSH | ISHARES TR | 5,705 | $285K | 0.1% | $50.18 | — | ULTR SH TRM BD | 46434V878 |
| EFA | ISHARES TR | 4,210 | $276K | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 1,500 | $271K | 0.1% | $117.42 | +37.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 851 | $269K | 0.1% | $329.38 | -14.6% | COM | 437076102 |
| — | TRUST FOR ADVISED PORTFOLIOS | 11,285 | $237K | 0.1% | $21.03 | — | SOUNDWATCH HEDGD | 89832P150 |
| NVDA | NVIDIA CORPORATION | 1,597 | $233K | 0.1% | $14.65 | 0.0% | COM | 67066G104 |
| WMT | WALMART INC | 1,481 | $210K | 0.1% | $45.66 | 0.0% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 770 | $204K | 0.1% | $228.13 | 0.0% | COM | 235851102 |
| — | BROADMARK RLTY CAP INC | 37,500 | $134K | 0.0% | $11.92 | — | COM | 11135B100 |