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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE-TRADED F | 457,897 | $24.95M | 7.8% | $54.49 | $58.33 | -6.6% | EQUITY PREMIUM | 46641Q332 |
| IQLT | ISHARES TR | 638,135 | $20.67M | 6.5% | $32.39 | $30.67 | +5.6% | INTL QLTY FACTOR | 46434V456 |
| GSSC | GOLDMAN SACHS ETF TR | 294,367 | $16.08M | 5.1% | $54.61 | $54.86 | -0.5% | ACTIVEBETA US | 381430602 |
| IBTE | ISHARES TR | 468,634 | $11.18M | 3.5% | $23.85 | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 372,044 | $9.048M | 2.8% | $24.32 | $24.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IEMG | ISHARES INC | 184,054 | $8.595M | 2.7% | $46.70 | $55.38 | -15.7% | CORE MSCI EMKT | 46434G103 |
| — | ISHARES TR | 321,947 | $7.952M | 2.5% | $24.70 | $24.76 | — | IBONDS 23 TRM TS | 46436E882 |
| VWO | VANGUARD INTL EQUITY INDEX F | 180,696 | $7.044M | 2.2% | $38.98 | $46.22 | -15.7% | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 117,785 | $5.906M | 1.9% | $50.14 | $55.26 | -9.3% | ALLWRLD EX US | 922042775 |
| LBAY | TIDAL ETF TR | 190,442 | $5.591M | 1.8% | $29.36 | $28.22 | +4.1% | LEATHERBACK LNG | 886364850 |
| — | ISHARES TR | 244,797 | $5.51M | 1.7% | $22.51 | $22.51 | — | IBONDS 25 TRM HG | 46435U168 |
| — | ISHARES TR | 233,354 | $5.299M | 1.7% | $22.71 | $22.71 | — | IBONDS 24 TRM HG | 46435U184 |
| VSS | VANGUARD INTL EQUITY INDEX F | 49,781 | $5.118M | 1.6% | $102.81 | $118.63 | -13.3% | FTSE SMCAP ETF | 922042718 |
| MGV | VANGUARD WORLD FD | 46,892 | $4.823M | 1.5% | $102.85 | $98.16 | +4.8% | MEGA CAP VAL ETF | 921910840 |
| DGRO | ISHARES TR | 95,044 | $4.752M | 1.5% | $50.00 | $46.92 | +6.6% | CORE DIV GRWTH | 46434V621 |
| XCEM | COLUMBIA ETF TR II | 166,021 | $4.242M | 1.3% | $25.55 | $25.45 | +0.4% | EM CORE EX ETF | 19762B202 |
| T | AT&T INC | 223,433 | $4.113M | 1.3% | $18.41 * | $15.73 | -1.2% | COM | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,475 | $3.76M | 1.2% | $74.49 | $88.96 | -16.3% | SPONSORED ADS | 874039100 |
| SHEL | SHELL PLC | 64,558 | $3.677M | 1.2% | $56.95 | $53.00 | +7.5% | SPON ADS | 780259305 |
| FNDF | SCHWAB STRATEGIC TR | 122,151 | $3.551M | 1.1% | $29.07 | $30.96 | -6.1% | SCHWB FDT INT LG | 808524755 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,291 | $3.488M | 1.1% | $308.90 | $217.16 | +42.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 26,276 | $3.414M | 1.1% | $129.93 | $116.58 | +9.8% | COM | 037833100 |
| VALE | VALE S A | 196,607 | $3.336M | 1.0% | $16.97 | $15.62 | +8.6% | SPONSORED ADS | 91912E105 |
| LEG | LEGGETT & PLATT INC | 101,242 | $3.263M | 1.0% | $32.23 | $43.63 | -26.1% | COM | 524660107 |
| LMT | LOCKHEED MARTIN CORP | 6,637 | $3.229M | 1.0% | $486.49 * | $313.24 | +43.1% | COM | 539830109 |
| CNH | CNH INDL N V | 196,156 | $3.15M | 1.0% | $16.06 * | $7.83 | +87.9% | SHS | N20944109 |
| C | CITIGROUP INC | 65,291 | $2.953M | 0.9% | $45.23 * | $49.18 | -17.5% | COM NEW | 172967424 |
| AL | AIR LEASE CORP | 75,656 | $2.907M | 0.9% | $38.42 * | $34.72 | -2.2% | CL A | 00912X302 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 57,642 | $2.89M | 0.9% | $50.13 | $50.20 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| GSIE | GOLDMAN SACHS ETF TR | 99,863 | $2.874M | 0.9% | $28.78 | $30.19 | -4.7% | ACTIVEBETA INT | 381430107 |
| MRNA | MODERNA INC | 15,926 | $2.861M | 0.9% | $179.62 | $214.05 | -16.1% | COM | 60770K107 |
| LKQ | LKQ CORP | 52,312 | $2.794M | 0.9% | $53.41 * | $45.53 | +7.9% | COM | 501889208 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 21,376 | $2.697M | 0.8% | $126.16 | $128.23 | -1.6% | ORD | M22465104 |
| VBR | VANGUARD INDEX FDS | 16,447 | $2.612M | 0.8% | $158.80 | $165.60 | -4.1% | SM CP VAL ETF | 922908611 |
| GT | GOODYEAR TIRE & RUBR CO | 256,542 | $2.604M | 0.8% | $10.15 | $14.31 | -29.1% | COM | 382550101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 200,489 | $2.594M | 0.8% | $12.94 | $13.60 | -4.9% | COM | 09259E108 |
| CNA | CNA FINL CORP | 61,344 | $2.594M | 0.8% | $42.28 * | $34.69 | -3.1% | COM | 126117100 |
| JBL | JABIL INC | 37,357 | $2.548M | 0.8% | $68.20 | $42.33 | +59.9% | COM | 466313103 |
| RF | REGIONS FINANCIAL CORP NEW | 114,831 | $2.476M | 0.8% | $21.56 * | $18.80 | +0.1% | COM | 7591EP100 |
| PDN | INVESCO EXCH TRADED FD TR II | 80,979 | $2.399M | 0.8% | $29.62 | $34.49 | -14.1% | FTSE RAFI SML | 46138E735 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 46,618 | $2.396M | 0.8% | $51.40 | $31.55 | +62.9% | COM | 46269C102 |
| GOOG | ALPHABET INC | 25,491 | $2.262M | 0.7% | $88.73 | $109.27 | -19.4% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 43,411 | $2.224M | 0.7% | $51.24 * | $40.40 | +6.6% | COM | 717081103 |
| COR | AMERISOURCEBERGEN CORP | 13,395 | $2.22M | 0.7% | $165.71 * | $83.59 | +92.8% | COM | 03073E105 |
| VOE | VANGUARD INDEX FDS | 16,326 | $2.208M | 0.7% | $135.24 | $135.42 | -0.1% | MCAP VL IDXVIP | 922908512 |
| MTH | MERITAGE HOMES CORP | 23,277 | $2.146M | 0.7% | $92.20 * | $37.77 | +22.1% | COM | 59001A102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 54,338 | $2.139M | 0.7% | $39.37 * | $28.15 | +21.9% | COM | 174610105 |
| VBK | VANGUARD INDEX FDS | 10,592 | $2.124M | 0.7% | $200.54 | $256.32 | -21.8% | SML CP GRW ETF | 922908595 |
| — | BLACKROCK INC | 2,995 | $2.122M | 0.7% | $708.63 | $541.65 | — | COM | 09247X101 |
| IP | INTERNATIONAL PAPER CO | 61,172 | $2.118M | 0.7% | $34.63 * | $38.07 | -20.7% | COM | 460146103 |
| VYX | NCR CORP NEW | 84,522 | $1.979M | 0.6% | $23.41 * | $14.11 | +1.8% | COM | 62886E108 |
| — | PIONEER NAT RES CO | 8,625 | $1.97M | 0.6% | $228.39 | $173.22 | — | COM | 723787107 |
| IEFA | ISHARES TR | 31,428 | $1.937M | 0.6% | $61.64 | $62.56 | -1.5% | CORE MSCI EAFE | 46432F842 |
| — | APPLE INC | 149 | $1.936M | 0.6% | $12993.00 | — | — | Call | 037833900 |
| MGK | VANGUARD WORLD FD | 10,972 | $1.888M | 0.6% | $172.07 * | $40.48 | -15.0% | MEGA GRWTH IND | 921910816 |
| — | SOUTHWESTERN ENERGY CO | 312,601 | $1.829M | 0.6% | $5.85 | $2.50 | — | COM | 845467109 |
| SPDW | SPDR INDEX SHS FDS | 57,335 | $1.702M | 0.5% | $29.69 | $30.27 | -1.9% | PORTFOLIO DEVLPD | 78463X889 |
| — | WESTROCK CO | 48,129 | $1.692M | 0.5% | $35.16 | $37.00 | — | COM | 96145D105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 56,374 | $1.674M | 0.5% | $29.70 * | $31.31 | -27.3% | CL A | 04316A108 |
| XYZ | SQUARE INC | 25,983 | $1.633M | 0.5% | $62.84 | $108.32 | -42.0% | CL A | 852234103 |
| FDX | FEDEX CORP | 9,174 | $1.589M | 0.5% | $173.21 * | $179.37 | -9.5% | COM | 31428X106 |
| — | TOTALENERGIES SE | 25,247 | $1.567M | 0.5% | $62.08 | $48.19 | — | SPONSORED ADS | 89151E109 |
| VTI | VANGUARD INDEX FDS | 8,131 | $1.555M | 0.5% | $191.19 | $193.68 | -1.3% | TOTAL STK MKT | 922908769 |
| PETS | PETMED EXPRESS INC | 85,484 | $1.513M | 0.5% | $17.70 | $26.90 | -34.2% | COM | 716382106 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 17,827 | $1.501M | 0.5% | $84.17 | $65.47 | +28.6% | DIVERSFED RTRN | 46641Q886 |
| NVS | NOVARTIS AG | 16,386 | $1.487M | 0.5% | $90.72 | $88.78 | +2.2% | SPONSORED ADR | 66987V109 |
| SNY | SANOFI | 30,611 | $1.482M | 0.5% | $48.43 | $47.36 | +2.3% | SPONSORED ADR | 80105N105 |
| JNJ | JOHNSON & JOHNSON | 8,385 | $1.481M | 0.5% | $176.65 * | $121.53 | +32.7% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,595 | $1.41M | 0.4% | $71.95 * | $62.75 | -0.8% | COM | 110122108 |
| ABBNY | ABB LTD | 45,438 | $1.384M | 0.4% | $30.46 | $28.43 | +7.1% | SPONSORED ADR | 000375204 |
| ORI | OLD REP INTL CORP | 57,241 | $1.382M | 0.4% | $24.15 * | $14.18 | +37.8% | COM | 680223104 |
| CMI | CUMMINS INC | 5,639 | $1.366M | 0.4% | $242.29 * | $156.19 | +44.4% | COM | 231021106 |
| MFC | MANULIFE FINL CORP | 76,220 | $1.36M | 0.4% | $17.84 | $17.05 | +4.6% | COM | 56501R106 |
| RY | ROYAL BK CDA | 14,191 | $1.334M | 0.4% | $94.02 | $82.63 | +13.8% | COM | 780087102 |
| IRM | IRON MTN INC NEW | 26,659 | $1.329M | 0.4% | $49.85 * | $24.38 | +83.9% | COM | 46284V101 |
| XOM | EXXON MOBIL CORP | 12,028 | $1.327M | 0.4% | $110.30 * | $68.47 | +45.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 9,873 | $1.324M | 0.4% | $134.10 * | $111.89 | +11.3% | COM | 46625H100 |
| TD | TORONTO DOMINION BK ONT | 20,429 | $1.323M | 0.4% | $64.76 | $63.25 | +2.4% | COM NEW | 891160509 |
| GS | GOLDMAN SACHS GROUP INC | 3,787 | $1.3M | 0.4% | $343.38 * | $317.69 | +0.2% | COM | 38141G104 |
| AEP | AMERICAN ELEC PWR CO INC | 13,566 | $1.288M | 0.4% | $94.95 * | $75.12 | +12.8% | COM | 025537101 |
| WPC | WP CAREY INC | 16,437 | $1.285M | 0.4% | $78.15 | $78.06 | — | COM | 92936U109 |
| BCE | BCE INC | 29,220 | $1.284M | 0.4% | $43.95 * | $32.63 | +7.2% | COM NEW | 05534B760 |
| PAGS | PAGSEGURO DIGITAL LTD | 145,106 | $1.268M | 0.4% | $8.74 | $17.76 | -50.8% | COM CL A | G68707101 |
| INTC | INTEL CORP | 46,996 | $1.242M | 0.4% | $26.43 * | $41.49 | -38.6% | COM | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,555 | $1.216M | 0.4% | $37.36 | $41.28 | — | COM | 931427108 |
| SCHC | SCHWAB STRATEGIC TR | 37,316 | $1.174M | 0.4% | $31.47 | $36.12 | -12.9% | INTL SCEQT ETF | 808524888 |
| SPTM | SPDR SER TR | 24,369 | $1.152M | 0.4% | $47.29 | $40.88 | +15.7% | PORTFOLI S&P1500 | 78464A805 |
| HMC | HONDA MOTOR LTD | 49,867 | $1.14M | 0.4% | $22.86 | $28.08 | -18.6% | AMERN SHS | 438128308 |
| MC | MOELIS & CO | 28,702 | $1.101M | 0.3% | $38.37 * | $44.06 | -24.9% | CL A | 60786M105 |
| VOT | VANGUARD INDEX FDS | 5,913 | $1.063M | 0.3% | $179.76 | $207.83 | -13.5% | MCAP GR IDXVIP | 922908538 |
| CTRA | COTERRA ENERGY INC | 42,559 | $1.046M | 0.3% | $24.57 * | $24.33 | -9.8% | COM | 127097103 |
| BX | BLACKSTONE INC | 13,447 | $998K | 0.3% | $74.19 * | $95.08 | -28.7% | COM | 09260D107 |
| BGS | B & G FOODS INC NEW | 83,360 | $929K | 0.3% | $11.15 * | $18.11 | -54.9% | COM | 05508R106 |
| PCOR | PROCORE TECHNOLOGIES INC | 19,202 | $906K | 0.3% | $47.18 | $87.63 | -46.2% | COM | 74275K108 |
| — | PROCORE TECHNOLOGIES INC | 192 | $906K | 0.3% | $4718.00 | — | — | Call | 74275K908 |
| EEM | ISHARES TR | 19,083 | $723K | 0.2% | $37.90 | $45.71 | -17.1% | MSCI EMG MKT ETF | 464287234 |
| VLUE | ISHARES TR | 7,916 | $721K | 0.2% | $91.14 | $86.15 | +5.8% | EDGE MSCI USA VL | 46432F388 |
| AOM | ISHARES TR | 18,721 | $712K | 0.2% | $38.01 | $39.17 | -3.0% | MODERT ALLOC ETF | 464289875 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,997 | $702K | 0.2% | $70.25 * | $63.88 | +2.2% | COM | 595017104 |
| AQN | ALGONQUIN PWR UTILS CORP | 100,487 | $655K | 0.2% | $6.52 * | $11.49 | -51.0% | COM | 015857105 |
| DFAC | DIMENSIONAL ETF TRUST | 25,188 | $612K | 0.2% | $24.28 | $26.57 | -8.6% | US CORE EQUITY 2 | 25434V708 |
| VOO | VANGUARD INDEX FDS | 1,568 | $551K | 0.2% | $351.37 | $282.87 | +24.2% | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 6,516 | $545K | 0.2% | $83.60 * | $66.51 | +15.2% | COM | 65339F101 |
| EMB | ISHARES TR | 6,415 | $543K | 0.2% | $84.59 | $109.87 | -23.0% | JPMORGAN USD EMG | 464288281 |
| MUB | ISHARES TR | 4,944 | $522K | 0.2% | $105.52 | $104.22 | +1.2% | NATIONAL MUN ETF | 464288414 |
| IJT | ISHARES TR | 4,737 | $512K | 0.2% | $108.07 | $122.73 | -11.9% | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 5,349 | $488K | 0.2% | $91.31 | $99.51 | -8.2% | SP SMCP600VL ETF | 464287879 |
| SCHB | SCHWAB STRATEGIC TR | 10,639 | $477K | 0.1% | $44.81 * | $14.34 | +4.1% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 1,957 | $469K | 0.1% | $239.82 * | $164.90 | +42.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,200 | $459K | 0.1% | $382.62 | $357.73 | +6.9% | TR UNIT | 78462F103 |
| QAI | INDEXIQ ETF TR | 15,416 | $439K | 0.1% | $28.46 | $32.11 | -11.4% | HEDGE MLTI ETF | 45409B107 |
| USMV | ISHARES TR | 5,792 | $418K | 0.1% | $72.10 | $63.78 | +13.0% | MSCI MIN VOL ETF | 46429B697 |
| GSEW | GOLDMAN SACHS ETF TR | 6,300 | $365K | 0.1% | $57.94 | $49.33 | +17.5% | EQUAL WEIGHT US | 381430438 |
| VB | VANGUARD INDEX FDS | 1,968 | $361K | 0.1% | $183.54 | $213.89 | -14.2% | SMALL CP ETF | 922908751 |
| ILCB | ISHARES TR | 6,400 | $337K | 0.1% | $52.64 | $55.56 | -5.3% | MRNGSTR LG-CP ET | 464287127 |
| EAGG | ISHARES TR | 6,654 | $311K | 0.1% | $46.74 | $48.55 | -3.7% | ESG AWR US AGRGT | 46435U549 |
| IVV | ISHARES TR | 768 | $295K | 0.1% | $384.21 | $374.05 | +2.7% | CORE S&P500 ETF | 464287200 |
| ICSH | ISHARES TR | 5,705 | $285K | 0.1% | $50.04 | $50.24 | -0.4% | ULTR SH TRM BD | 46434V878 |
| EFA | ISHARES TR | 4,210 | $276K | 0.1% | $65.64 | $62.64 | +4.8% | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 1,500 | $271K | 0.1% | $180.66 * | $117.42 | +39.3% | COM | 713448108 |
| HD | HOME DEPOT INC | 851 | $269K | 0.1% | $315.86 * | $329.38 | -11.1% | COM | 437076102 |
| — | TRUST FOR ADVISED PORTFOLIOS | 11,285 | $237K | 0.1% | $21.03 | $21.03 | — | SOUNDWATCH HEDGD | 89832P150 |
| NVDA | NVIDIA CORPORATION | 1,597 | $233K | 0.1% | $146.14 * | $14.65 | -0.3% | COM | 67066G104 |
| WMT | WALMART INC | 1,481 | $210K | 0.1% | $141.79 * | $45.66 | -0.2% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 770 | $204K | 0.1% | $265.42 * | $228.13 | +1.6% | COM | 235851102 |
| — | BROADMARK RLTY CAP INC | 37,500 | $134K | 0.0% | $3.56 | $11.92 | — | COM | 11135B100 |