Location: Austin, TX
CIK: 0001811783 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE-TRADED F | 525,634 | $28.7M | 9.4% | $56.57 | — | EQUITY PREMIUM | 46641Q332 |
| IQLT | ISHARES TR | 576,686 | $20.36M | 6.6% | $30.47 | — | INTL QLTY FACTOR | 46434V456 |
| — | ISHARES TR | 831,309 | $19.05M | 6.2% | $22.79 | — | IBONDS 25 TRM HG | 46435U168 |
| GSSC | GOLDMAN SACHS ETF TR | 284,854 | $15.81M | 5.2% | $55.70 | — | ACTIVEBETA US | 381430602 |
| IEMG | ISHARES INC | 180,569 | $8.81M | 2.9% | $53.82 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 196,406 | $7.935M | 2.6% | $44.56 | — | FTSE EMR MKT ETF | 922042858 |
| LBAY | TIDAL ETF TR | 282,930 | $7.716M | 2.5% | $28.68 | — | LEATHERBACK LNG | 886364850 |
| VEU | VANGUARD INTL EQUITY INDEX F | 119,052 | $6.366M | 2.1% | $53.59 | — | ALLWRLD EX US | 922042775 |
| VSS | VANGUARD INTL EQUITY INDEX F | 52,235 | $5.706M | 1.9% | $114.92 | — | FTSE SMCAP ETF | 922042718 |
| QYLD | GLOBAL X FDS | 303,924 | $5.212M | 1.7% | $17.15 | — | NASDAQ 100 COVER | 37954Y483 |
| XCEM | COLUMBIA ETF TR II | 192,381 | $5.204M | 1.7% | $25.76 | — | EM CORE EX ETF | 19762B202 |
| MGV | VANGUARD WORLD FD | 49,679 | $5.019M | 1.6% | $98.74 | — | MEGA CAP VAL ETF | 921910840 |
| AAPL | APPLE INC | 27,431 | $4.523M | 1.5% | $117.80 | +23.5% | COM | 037833100 |
| ISCF | ISHARES TR | 136,251 | $4.235M | 1.4% | $31.08 | — | INTERNATIONAL SL | 46434V266 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45,281 | $4.212M | 1.4% | $80.62 | — | SPONSORED ADS | 874039100 |
| T | AT&T INC | 183,611 | $3.535M | 1.2% | $15.73 | +4.0% | COM | 00206R102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 67,926 | $3.418M | 1.1% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,892 | $3.363M | 1.1% | $217.16 | +41.9% | CL B NEW | 084670702 |
| SHEL | SHELL PLC | 57,973 | $3.336M | 1.1% | $55.67 | — | SPON ADS | 780259305 |
| GSIE | GOLDMAN SACHS ETF TR | 102,426 | $3.156M | 1.0% | $31.06 | — | ACTIVEBETA INT | 381430107 |
| C | CITIGROUP INC | 64,121 | $3.007M | 1.0% | $49.18 | -10.0% | COM NEW | 172967424 |
| LKQ | LKQ CORP | 51,939 | $2.948M | 1.0% | $45.53 | +14.0% | COM | 501889208 |
| BP | BP PLC | 76,160 | $2.89M | 0.9% | $37.94 | — | SPONSORED ADR | 055622104 |
| GT | GOODYEAR TIRE & RUBR CO | 244,678 | $2.696M | 0.9% | $14.31 | -22.5% | COM | 382550101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,391 | $2.651M | 0.9% | $128.23 | -0.8% | ORD | M22465104 |
| VBR | VANGUARD INDEX FDS | 16,153 | $2.564M | 0.8% | $168.09 | — | SM CP VAL ETF | 922908611 |
| MS | MORGAN STANLEY | 29,120 | $2.557M | 0.8% | $84.81 | 0.0% | COM NEW | 617446448 |
| VALE | VALE S A | 157,760 | $2.489M | 0.8% | $17.01 | — | SPONSORED ADS | 91912E105 |
| MGK | VANGUARD WORLD FD | 11,998 | $2.454M | 0.8% | $197.78 | — | MEGA GRWTH IND | 921910816 |
| MRNA | MODERNA INC | 15,729 | $2.416M | 0.8% | $214.05 | -22.9% | COM | 60770K107 |
| CNA | CNA FINL CORP | 60,100 | $2.346M | 0.8% | $34.69 | -2.3% | COM | 126117100 |
| VOE | VANGUARD INDEX FDS | 17,478 | $2.343M | 0.8% | $135.63 | — | MCAP VL IDXVIP | 922908512 |
| IP | INTERNATIONAL PAPER CO | 63,662 | $2.296M | 0.7% | $37.85 | -14.1% | COM | 460146103 |
| JBL | JABIL INC | 25,847 | $2.279M | 0.7% | $42.33 | +88.9% | COM | 466313103 |
| RF | REGIONS FINANCIAL CORP NEW | 121,896 | $2.262M | 0.7% | $18.81 | +1.3% | COM | 7591EP100 |
| VYX | NCR CORP NEW | 93,352 | $2.202M | 0.7% | $14.22 | +8.0% | COM | 62886E108 |
| AVGO | BROADCOM INC | 3,389 | $2.174M | 0.7% | $57.59 | 0.0% | COM | 11135F101 |
| IEFA | ISHARES TR | 31,820 | $2.127M | 0.7% | $63.53 | — | CORE MSCI EAFE | 46432F842 |
| MTH | MERITAGE HOMES CORP | 18,208 | $2.126M | 0.7% | $37.77 | +42.4% | COM | 59001A102 |
| FDX | FEDEX CORP | 8,954 | $2.046M | 0.7% | $179.37 | +6.3% | COM | 31428X106 |
| AL | AIR LEASE CORP | 51,316 | $2.02M | 0.7% | $34.72 | +14.3% | CL A | 00912X302 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 195,932 | $2.018M | 0.7% | $13.60 | -11.0% | COM | 09259E108 |
| COR | AMERISOURCEBERGEN CORP | 12,546 | $2.009M | 0.7% | $83.59 | +84.9% | COM | 03073E105 |
| VBK | VANGUARD INDEX FDS | 9,122 | $1.974M | 0.6% | $249.77 | — | SML CP GRW ETF | 922908595 |
| — | BLACKROCK INC | 2,865 | $1.917M | 0.6% | $541.65 | — | COM | 09247X101 |
| PR | PERMIAN RESOURCES CORP | 181,155 | $1.902M | 0.6% | $10.21 | 0.0% | CLASS A COM | 71424F105 |
| PFE | PFIZER INC | 44,855 | $1.83M | 0.6% | $40.28 | -9.3% | COM | 717081103 |
| SPDW | SPDR INDEX SHS FDS | 56,606 | $1.818M | 0.6% | $29.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | PIONEER NAT RES CO | 8,870 | $1.812M | 0.6% | $174.08 | — | COM | 723787107 |
| XYZ | BLOCK INC | 25,922 | $1.78M | 0.6% | $108.32 | -30.9% | CL A | 852234103 |
| AGG | ISHARES TR | 17,853 | $1.779M | 0.6% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| INTC | INTEL CORP | 53,776 | $1.757M | 0.6% | $39.73 | -30.7% | COM | 458140100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 53,876 | $1.723M | 0.6% | $31.31 | -16.8% | CL A | 04316A108 |
| VOT | VANGUARD INDEX FDS | 8,814 | $1.718M | 0.6% | $199.93 | — | MCAP GR IDXVIP | 922908538 |
| — | SOUTHWESTERN ENERGY CO | 337,480 | $1.687M | 0.5% | $2.68 | — | COM | 845467109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 55,174 | $1.676M | 0.5% | $28.24 | +21.7% | COM | 174610105 |
| SNY | SANOFI | 30,261 | $1.647M | 0.5% | $49.08 | — | SPONSORED ADR | 80105N105 |
| — | WESTROCK CO | 52,870 | $1.611M | 0.5% | $36.41 | — | COM | 96145D105 |
| NVS | NOVARTIS AG | 16,365 | $1.506M | 0.5% | $91.06 | — | SPONSORED ADR | 66987V109 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 17,541 | $1.505M | 0.5% | $65.66 | — | DIVERSFED RTRN | 46641Q886 |
| VTI | VANGUARD INDEX FDS | 7,371 | $1.504M | 0.5% | $189.36 | — | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,290 | $1.476M | 0.5% | $62.65 | -1.8% | COM | 110122108 |
| ABBNY | ABB LTD | 43,003 | $1.475M | 0.5% | $26.79 | — | SPONSORED ADR | 000375204 |
| PAGS | PAGSEGURO DIGITAL LTD | 170,819 | $1.464M | 0.5% | $16.43 | -45.6% | COM CL A | G68707101 |
| BX | BLACKSTONE INC | 16,119 | $1.416M | 0.5% | $92.77 | -12.5% | COM | 09260D107 |
| PCOR | PROCORE TECHNOLOGIES INC | 22,542 | $1.412M | 0.5% | $83.31 | -29.8% | COM | 74275K108 |
| — | PROCORE TECHNOLOGIES INC | 225 | $1.409M | 0.5% | — | — | Call | 74275K908 |
| IRM | IRON MTN INC NEW | 26,474 | $1.401M | 0.5% | $24.38 | +93.8% | COM | 46284V101 |
| HMC | HONDA MOTOR LTD | 52,865 | $1.4M | 0.5% | $27.22 | — | AMERN SHS | 438128308 |
| CMI | CUMMINS INC | 5,797 | $1.385M | 0.5% | $158.15 | +44.1% | COM | 231021106 |
| PETS | PETMED EXPRESS INC | 85,221 | $1.384M | 0.5% | $26.90 | -30.0% | COM | 716382106 |
| XOM | EXXON MOBIL CORP | 12,555 | $1.377M | 0.4% | $69.80 | +43.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 8,776 | $1.36M | 0.4% | $122.71 | +20.5% | COM | 478160104 |
| BCE | BCE INC | 30,230 | $1.354M | 0.4% | $32.74 | +10.2% | COM NEW | 05534B760 |
| BGS | B & G FOODS INC NEW | 86,680 | $1.346M | 0.4% | $17.81 | -42.7% | COM | 05508R106 |
| RY | ROYAL BK CDA | 14,012 | $1.339M | 0.4% | $82.63 | +19.9% | COM | 780087102 |
| ORI | OLD REP INTL CORP | 53,448 | $1.335M | 0.4% | $14.18 | +44.0% | COM | 680223104 |
| MFC | MANULIFE FINL CORP | 72,534 | $1.332M | 0.4% | $17.05 | +11.5% | COM | 56501R106 |
| — | TOTALENERGIES SE | 22,277 | $1.315M | 0.4% | $48.19 | — | SPONSORED ADS | 89151E109 |
| JPM | JPMORGAN CHASE & CO | 9,903 | $1.29M | 0.4% | $111.89 | +14.5% | COM | 46625H100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 15,771 | $1.278M | 0.4% | $81.06 | — | SPON ADR SER B | 833635105 |
| AEP | AMERICAN ELEC PWR CO INC | 14,014 | $1.275M | 0.4% | $75.34 | +8.9% | COM | 025537101 |
| GS | GOLDMAN SACHS GROUP INC | 3,891 | $1.273M | 0.4% | $317.85 | +1.8% | COM | 38141G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,798 | $1.272M | 0.4% | $40.51 | — | COM | 931427108 |
| WPC | WP CAREY INC | 16,167 | $1.252M | 0.4% | $78.06 | — | COM | 92936U109 |
| CTRA | COTERRA ENERGY INC | 50,456 | $1.238M | 0.4% | $23.98 | -8.0% | COM | 127097103 |
| TD | TORONTO DOMINION BK ONT | 20,592 | $1.233M | 0.4% | $63.25 | +2.2% | COM NEW | 891160509 |
| SPTM | SPDR SER TR | 24,280 | $1.224M | 0.4% | $41.24 | — | PORTFOLI S&P1500 | 78464A805 |
| LEG | LEGGETT & PLATT INC | 37,865 | $1.207M | 0.4% | $43.63 | -22.9% | COM | 524660107 |
| MC | MOELIS & CO | 30,830 | $1.185M | 0.4% | $43.59 | -14.5% | CL A | 60786M105 |
| SCHC | SCHWAB STRATEGIC TR | 31,908 | $1.076M | 0.4% | $35.97 | — | INTL SCEQT ETF | 808524888 |
| CNH | CNH INDL N V | 54,154 | $827K | 0.3% | $7.83 | +89.4% | SHS | N20944109 |
| VLUE | ISHARES TR | 7,441 | $689K | 0.2% | $89.95 | — | EDGE MSCI USA VL | 46432F388 |
| DFAC | DIMENSIONAL ETF TRUST | 25,188 | $642K | 0.2% | $26.96 | — | US CORE EQUITY 2 | 25434V708 |
| EAGG | ISHARES TR | 13,222 | $635K | 0.2% | $47.21 | — | ESG AWR US AGRGT | 46435U549 |
| EEM | ISHARES TR | 15,505 | $612K | 0.2% | $47.04 | — | MSCI EMG MKT ETF | 464287234 |
| VOO | VANGUARD INDEX FDS | 1,568 | $590K | 0.2% | $295.95 | — | S&P 500 ETF SHS | 922908363 |
| — | APPLE INC | 35 | $577K | 0.2% | — | — | Call | 037833900 |
| MSFT | MICROSOFT CORP | 2,001 | $577K | 0.2% | $166.76 | +49.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,348 | $552K | 0.2% | $372.59 | — | TR UNIT | 78462F103 |
| AOM | ISHARES TR | 13,578 | $541K | 0.2% | $36.60 | — | MODERT ALLOC ETF | 464289875 |
| NEE | NEXTERA ENERGY INC | 6,548 | $505K | 0.2% | $66.51 | +6.2% | COM | 65339F101 |
| IBTE | ISHARES TR | 20,808 | $500K | 0.2% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| SCHB | SCHWAB STRATEGIC TR | 10,318 | $494K | 0.2% | $66.48 | — | US BRD MKT ETF | 808524102 |
| EMB | ISHARES TR | 5,505 | $475K | 0.2% | $108.26 | — | JPMORGAN USD EMG | 464288281 |
| NVDA | NVIDIA CORPORATION | 1,646 | $457K | 0.1% | $14.86 | +45.5% | COM | 67066G104 |
| IJS | ISHARES TR | 4,848 | $454K | 0.1% | $98.42 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 3,818 | $420K | 0.1% | $120.83 | — | S&P SML 600 GWT | 464287887 |
| BALT | INNOVATOR ETFS TR | 14,759 | $402K | 0.1% | $27.23 | — | DEFINED WLT SHLD | 45783Y855 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 7,700 | $389K | 0.1% | $50.48 | — | DIV RTN EM EQT | 46641Q308 |
| VB | VANGUARD INDEX FDS | 1,951 | $370K | 0.1% | $212.63 | — | SMALL CP ETF | 922908751 |
| ILCB | ISHARES TR | 6,400 | $361K | 0.1% | $90.56 | — | MRNGSTR LG-CP ET | 464287127 |
| GSEW | GOLDMAN SACHS ETF TR | 5,719 | $344K | 0.1% | $49.66 | — | EQUAL WEIGHT US | 381430438 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,055 | $340K | 0.1% | $63.88 | +16.3% | COM | 595017104 |
| PEP | PEPSICO INC | 1,771 | $323K | 0.1% | $123.74 | +28.3% | COM | 713448108 |
| GOOG | ALPHABET INC | 3,076 | $320K | 0.1% | $109.27 | -12.3% | CAP STK CL C | 02079K107 |
| USMV | ISHARES TR | 4,139 | $301K | 0.1% | $58.57 | — | MSCI MIN VOL ETF | 46429B697 |
| EFA | ISHARES TR | 4,031 | $288K | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| ESGD | ISHARES TR | 3,895 | $280K | 0.1% | $71.84 | — | ESG AW MSCI EAFE | 46435G516 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,232 | $262K | 0.1% | $31.55 | +89.7% | COM | 46269C102 |
| HD | HOME DEPOT INC | 885 | $261K | 0.1% | $327.66 | -13.1% | COM | 437076102 |
| — | TRUST FOR ADVISED PORTFOLIOS | 11,285 | $254K | 0.1% | $21.03 | — | SOUNDWATCH HEDGD | 89832P150 |
| AMZN | AMAZON COM INC | 2,241 | $231K | 0.1% | $96.61 | 0.0% | COM | 023135106 |
| QAI | INDEXIQ ETF TR | 7,814 | $228K | 0.1% | $31.74 | — | HEDGE MLTI ETF | 45409B107 |
| WMT | WALMART INC | 1,505 | $222K | 0.1% | $45.66 | +0.3% | COM | 931142103 |
| PDN | INVESCO EXCH TRADED FD TR II | 6,842 | $212K | 0.1% | $34.03 | — | FTSE RAFI SML | 46138E735 |
| SCHG | SCHWAB STRATEGIC TR | 3,249 | $212K | 0.1% | $65.17 | — | US LCAP GR ETF | 808524300 |
| — | BROADMARK RLTY CAP INC | 37,500 | $176K | 0.1% | $11.92 | — | COM | 11135B100 |