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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE-TRADED F | 525,634 | $28.7M | 9.4% | $54.60 | $57.81 | -5.6% | EQUITY PREMIUM | 46641Q332 |
| IQLT | ISHARES TR | 576,686 | $20.36M | 6.6% | $35.30 | $30.67 | +15.1% | INTL QLTY FACTOR | 46434V456 |
| — | ISHARES TR | 831,309 | $19.05M | 6.2% | $22.91 | $22.79 | — | IBONDS 25 TRM HG | 46435U168 |
| GSSC | GOLDMAN SACHS ETF TR | 284,854 | $15.81M | 5.2% | $55.51 | $54.86 | +1.2% | ACTIVEBETA US | 381430602 |
| IEMG | ISHARES INC | 180,569 | $8.81M | 2.9% | $48.79 | $55.38 | -11.9% | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 196,406 | $7.935M | 2.6% | $40.40 | $45.78 | -11.8% | FTSE EMR MKT ETF | 922042858 |
| LBAY | TIDAL ETF TR | 282,930 | $7.716M | 2.5% | $27.27 | $28.25 | -3.5% | LEATHERBACK LNG | 886364850 |
| VEU | VANGUARD INTL EQUITY INDEX F | 119,052 | $6.366M | 2.1% | $53.47 | $55.24 | -3.2% | ALLWRLD EX US | 922042775 |
| VSS | VANGUARD INTL EQUITY INDEX F | 52,235 | $5.706M | 1.9% | $109.24 | $118.16 | -7.5% | FTSE SMCAP ETF | 922042718 |
| QYLD | GLOBAL X FDS | 303,924 | $5.212M | 1.7% | $17.15 | $16.66 | +2.9% | NASDAQ 100 COVER | 37954Y483 |
| XCEM | COLUMBIA ETF TR II | 192,381 | $5.204M | 1.7% | $27.05 | $25.64 | +5.5% | EM CORE EX ETF | 19762B202 |
| MGV | VANGUARD WORLD FD | 49,679 | $5.019M | 1.6% | $101.02 | $98.39 | +2.7% | MEGA CAP VAL ETF | 921910840 |
| AAPL | APPLE INC | 27,431 | $4.523M | 1.5% | $164.90 | $117.80 | +38.1% | COM | 037833100 |
| ISCF | ISHARES TR | 136,251 | $4.235M | 1.4% | $31.08 | $31.04 | +0.1% | INTERNATIONAL SL | 46434V266 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45,281 | $4.212M | 1.4% | $93.02 | $88.96 | +4.6% | SPONSORED ADS | 874039100 |
| T | AT&T INC | 183,611 | $3.535M | 1.2% | $19.25 * | $15.73 | +4.8% | COM | 00206R102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 67,926 | $3.418M | 1.1% | $50.32 | $50.21 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,892 | $3.363M | 1.1% | $308.77 | $217.16 | +42.2% | CL B NEW | 084670702 |
| SHEL | SHELL PLC | 57,973 | $3.336M | 1.1% | $57.54 | $53.00 | +8.6% | SPON ADS | 780259305 |
| GSIE | GOLDMAN SACHS ETF TR | 102,426 | $3.156M | 1.0% | $30.81 | $30.20 | +2.0% | ACTIVEBETA INT | 381430107 |
| C | CITIGROUP INC | 64,121 | $3.007M | 1.0% | $46.89 * | $49.18 | -13.7% | COM NEW | 172967424 |
| LKQ | LKQ CORP | 51,939 | $2.948M | 1.0% | $56.76 * | $45.53 | +15.2% | COM | 501889208 |
| BP | BP PLC | 76,160 | $2.89M | 0.9% | $37.94 | $37.36 | +1.6% | SPONSORED ADR | 055622104 |
| GT | GOODYEAR TIRE & RUBR CO | 244,678 | $2.696M | 0.9% | $11.02 | $14.31 | -23.0% | COM | 382550101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,391 | $2.651M | 0.9% | $130.00 | $128.23 | +1.4% | ORD | M22465104 |
| VBR | VANGUARD INDEX FDS | 16,153 | $2.564M | 0.8% | $158.76 | $165.60 | -4.1% | SM CP VAL ETF | 922908611 |
| MS | MORGAN STANLEY | 29,120 | $2.557M | 0.8% | $87.80 * | $84.81 | -5.7% | COM NEW | 617446448 |
| VALE | VALE S A | 157,760 | $2.489M | 0.8% | $15.78 | $15.62 | +1.0% | SPONSORED ADS | 91912E105 |
| MGK | VANGUARD WORLD FD | 11,998 | $2.454M | 0.8% | $204.51 * | $40.26 | +1.6% | MEGA GRWTH IND | 921910816 |
| MRNA | MODERNA INC | 15,729 | $2.416M | 0.8% | $153.58 | $214.05 | -28.2% | COM | 60770K107 |
| CNA | CNA FINL CORP | 60,100 | $2.346M | 0.8% | $39.03 * | $34.69 | -7.2% | COM | 126117100 |
| VOE | VANGUARD INDEX FDS | 17,478 | $2.343M | 0.8% | $134.07 | $135.63 | -1.2% | MCAP VL IDXVIP | 922908512 |
| IP | INTERNATIONAL PAPER CO | 63,662 | $2.296M | 0.7% | $36.06 * | $37.85 | -15.9% | COM | 460146103 |
| JBL | JABIL INC | 25,847 | $2.279M | 0.7% | $88.16 | $42.33 | +106.9% | COM | 466313103 |
| RF | REGIONS FINANCIAL CORP NEW | 121,896 | $2.262M | 0.7% | $18.56 * | $18.81 | -13.1% | COM | 7591EP100 |
| VYX | NCR CORP NEW | 93,352 | $2.202M | 0.7% | $23.59 * | $14.22 | +1.7% | COM | 62886E108 |
| AVGO | BROADCOM INC | 3,389 | $2.174M | 0.7% | $641.54 * | $57.59 | +7.3% | COM | 11135F101 |
| IEFA | ISHARES TR | 31,820 | $2.127M | 0.7% | $66.85 | $62.60 | +6.8% | CORE MSCI EAFE | 46432F842 |
| MTH | MERITAGE HOMES CORP | 18,208 | $2.126M | 0.7% | $116.76 * | $37.77 | +54.6% | COM | 59001A102 |
| FDX | FEDEX CORP | 8,954 | $2.046M | 0.7% | $228.50 * | $179.37 | +20.1% | COM | 31428X106 |
| AL | AIR LEASE CORP | 51,316 | $2.02M | 0.7% | $39.37 | $34.72 | +14.3% | CL A | 00912X302 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 195,932 | $2.018M | 0.7% | $10.30 | $13.60 | -24.3% | COM | 09259E108 |
| COR | AMERISOURCEBERGEN CORP | 12,546 | $2.009M | 0.7% | $160.11 * | $83.59 | +86.9% | COM | 03073E105 |
| VBK | VANGUARD INDEX FDS | 9,122 | $1.974M | 0.6% | $216.41 | $256.32 | -15.6% | SML CP GRW ETF | 922908595 |
| — | BLACKROCK INC | 2,865 | $1.917M | 0.6% | $669.12 | $541.65 | — | COM | 09247X101 |
| PR | PERMIAN RESOURCES CORP | 181,155 | $1.902M | 0.6% | $10.50 | $10.21 | +2.8% | CLASS A COM | 71424F105 |
| PFE | PFIZER INC | 44,855 | $1.83M | 0.6% | $40.80 * | $40.28 | -14.1% | COM | 717081103 |
| SPDW | SPDR INDEX SHS FDS | 56,606 | $1.818M | 0.6% | $32.12 | $30.27 | +6.1% | PORTFOLIO DEVLPD | 78463X889 |
| — | PIONEER NAT RES CO | 8,870 | $1.812M | 0.6% | $204.24 | $174.08 | — | COM | 723787107 |
| XYZ | BLOCK INC | 25,922 | $1.78M | 0.6% | $68.65 | $108.32 | -36.6% | CL A | 852234103 |
| AGG | ISHARES TR | 17,853 | $1.779M | 0.6% | $99.64 | $98.83 | +0.8% | CORE US AGGBD ET | 464287226 |
| INTC | INTEL CORP | 53,776 | $1.757M | 0.6% | $32.67 * | $39.73 | -19.7% | COM | 458140100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 53,876 | $1.723M | 0.6% | $31.98 * | $31.31 | -19.8% | CL A | 04316A108 |
| VOT | VANGUARD INDEX FDS | 8,814 | $1.718M | 0.6% | $194.89 | $202.44 | -3.7% | MCAP GR IDXVIP | 922908538 |
| — | SOUTHWESTERN ENERGY CO | 337,480 | $1.687M | 0.5% | $5.00 | $2.68 | — | COM | 845467109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 55,174 | $1.676M | 0.5% | $30.37 * | $28.24 | -5.4% | COM | 174610105 |
| SNY | SANOFI | 30,261 | $1.647M | 0.5% | $54.42 | $47.36 | +14.9% | SPONSORED ADR | 80105N105 |
| — | WESTROCK CO | 52,870 | $1.611M | 0.5% | $30.47 | $36.41 | — | COM | 96145D105 |
| NVS | NOVARTIS AG | 16,365 | $1.506M | 0.5% | $92.00 | $88.78 | +3.6% | SPONSORED ADR | 66987V109 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 17,541 | $1.505M | 0.5% | $85.79 | $65.47 | +31.0% | DIVERSFED RTRN | 46641Q886 |
| VTI | VANGUARD INDEX FDS | 7,371 | $1.504M | 0.5% | $204.10 | $193.68 | +5.4% | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,290 | $1.476M | 0.5% | $69.31 * | $62.65 | -3.5% | COM | 110122108 |
| ABBNY | ABB LTD | 43,003 | $1.475M | 0.5% | $34.30 | $28.43 | +20.6% | SPONSORED ADR | 000375204 |
| PAGS | PAGSEGURO DIGITAL LTD | 170,819 | $1.464M | 0.5% | $8.57 | $16.43 | -47.9% | COM CL A | G68707101 |
| BX | BLACKSTONE INC | 16,119 | $1.416M | 0.5% | $87.84 * | $92.77 | -12.7% | COM | 09260D107 |
| PCOR | PROCORE TECHNOLOGIES INC | 22,542 | $1.412M | 0.5% | $62.63 | $83.31 | -24.8% | COM | 74275K108 |
| — | PROCORE TECHNOLOGIES INC | 225 | $1.409M | 0.5% | $6263.00 | — | — | Call | 74275K908 |
| IRM | IRON MTN INC NEW | 26,474 | $1.401M | 0.5% | $52.91 * | $24.38 | +97.5% | COM | 46284V101 |
| HMC | HONDA MOTOR LTD | 52,865 | $1.4M | 0.5% | $26.49 | $27.91 | -5.1% | AMERN SHS | 438128308 |
| CMI | CUMMINS INC | 5,797 | $1.385M | 0.5% | $238.88 * | $158.15 | +41.5% | COM | 231021106 |
| PETS | PETMED EXPRESS INC | 85,221 | $1.384M | 0.5% | $16.24 | $26.90 | -39.6% | COM | 716382106 |
| XOM | EXXON MOBIL CORP | 12,555 | $1.377M | 0.4% | $109.66 * | $69.80 | +42.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 8,776 | $1.36M | 0.4% | $155.00 * | $122.71 | +16.1% | COM | 478160104 |
| BCE | BCE INC | 30,230 | $1.354M | 0.4% | $44.79 * | $32.74 | +10.6% | COM NEW | 05534B760 |
| BGS | B & G FOODS INC NEW | 86,680 | $1.346M | 0.4% | $15.53 * | $17.81 | -35.3% | COM | 05508R106 |
| RY | ROYAL BK CDA | 14,012 | $1.339M | 0.4% | $95.58 | $82.63 | +15.7% | COM | 780087102 |
| ORI | OLD REP INTL CORP | 53,448 | $1.335M | 0.4% | $24.97 * | $14.18 | +43.8% | COM | 680223104 |
| MFC | MANULIFE FINL CORP | 72,534 | $1.332M | 0.4% | $18.36 | $17.05 | +7.7% | COM | 56501R106 |
| — | TOTALENERGIES SE | 22,277 | $1.315M | 0.4% | $59.05 | $48.19 | — | SPONSORED ADS | 89151E109 |
| JPM | JPMORGAN CHASE & CO | 9,903 | $1.29M | 0.4% | $130.31 * | $111.89 | +9.0% | COM | 46625H100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 15,771 | $1.278M | 0.4% | $81.06 | $86.09 | -5.8% | SPON ADR SER B | 833635105 |
| AEP | AMERICAN ELEC PWR CO INC | 14,014 | $1.275M | 0.4% | $90.99 * | $75.34 | +8.8% | COM | 025537101 |
| GS | GOLDMAN SACHS GROUP INC | 3,891 | $1.273M | 0.4% | $327.11 * | $317.85 | -3.9% | COM | 38141G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,798 | $1.272M | 0.4% | $34.58 | $40.51 | — | COM | 931427108 |
| WPC | WP CAREY INC | 16,167 | $1.252M | 0.4% | $77.45 | $78.06 | — | COM | 92936U109 |
| CTRA | COTERRA ENERGY INC | 50,456 | $1.238M | 0.4% | $24.54 * | $23.98 | -6.4% | COM | 127097103 |
| TD | TORONTO DOMINION BK ONT | 20,592 | $1.233M | 0.4% | $59.90 | $63.25 | -5.3% | COM NEW | 891160509 |
| SPTM | SPDR SER TR | 24,280 | $1.224M | 0.4% | $50.43 | $40.88 | +23.4% | PORTFOLI S&P1500 | 78464A805 |
| LEG | LEGGETT & PLATT INC | 37,865 | $1.207M | 0.4% | $31.88 | $43.63 | -26.9% | COM | 524660107 |
| MC | MOELIS & CO | 30,830 | $1.185M | 0.4% | $38.44 * | $43.59 | -23.0% | CL A | 60786M105 |
| SCHC | SCHWAB STRATEGIC TR | 31,908 | $1.076M | 0.4% | $33.71 | $36.12 | -6.7% | INTL SCEQT ETF | 808524888 |
| CNH | CNH INDL N V | 54,154 | $827K | 0.3% | $15.27 * | $7.83 | +78.6% | SHS | N20944109 |
| VLUE | ISHARES TR | 7,441 | $689K | 0.2% | $92.59 | $86.15 | +7.5% | EDGE MSCI USA VL | 46432F388 |
| DFAC | DIMENSIONAL ETF TRUST | 25,188 | $642K | 0.2% | $25.48 | $26.57 | -4.1% | US CORE EQUITY 2 | 25434V708 |
| EAGG | ISHARES TR | 13,222 | $635K | 0.2% | $48.06 | $48.10 | -0.1% | ESG AWR US AGRGT | 46435U549 |
| EEM | ISHARES TR | 15,505 | $612K | 0.2% | $39.46 | $45.71 | -13.7% | MSCI EMG MKT ETF | 464287234 |
| VOO | VANGUARD INDEX FDS | 1,568 | $590K | 0.2% | $376.10 | $282.87 | +32.9% | S&P 500 ETF SHS | 922908363 |
| — | APPLE INC | 35 | $577K | 0.2% | $16490.00 | — | — | Call | 037833900 |
| MSFT | MICROSOFT CORP | 2,001 | $577K | 0.2% | $288.30 * | $166.76 | +69.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,348 | $552K | 0.2% | $409.58 | $362.26 | +13.0% | TR UNIT | 78462F103 |
| AOM | ISHARES TR | 13,578 | $541K | 0.2% | $39.86 | $39.17 | +1.8% | MODERT ALLOC ETF | 464289875 |
| NEE | NEXTERA ENERGY INC | 6,548 | $505K | 0.2% | $77.08 * | $66.51 | +6.9% | COM | 65339F101 |
| IBTE | ISHARES TR | 20,808 | $500K | 0.2% | $24.01 | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| SCHB | SCHWAB STRATEGIC TR | 10,318 | $494K | 0.2% | $47.85 * | $14.34 | +11.2% | US BRD MKT ETF | 808524102 |
| EMB | ISHARES TR | 5,505 | $475K | 0.2% | $86.28 | $109.87 | -21.5% | JPMORGAN USD EMG | 464288281 |
| NVDA | NVIDIA CORPORATION | 1,646 | $457K | 0.1% | $277.77 * | $14.86 | +86.8% | COM | 67066G104 |
| IJS | ISHARES TR | 4,848 | $454K | 0.1% | $93.59 | $99.51 | -6.0% | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 3,818 | $420K | 0.1% | $109.94 | $122.73 | -10.4% | S&P SML 600 GWT | 464287887 |
| BALT | INNOVATOR ETFS TR | 14,759 | $402K | 0.1% | $27.23 | $26.89 | +1.2% | DEFINED WLT SHLD | 45783Y855 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 7,700 | $389K | 0.1% | $50.48 | $50.77 | -0.6% | DIV RTN EM EQT | 46641Q308 |
| VB | VANGUARD INDEX FDS | 1,951 | $370K | 0.1% | $189.56 | $213.89 | -11.4% | SMALL CP ETF | 922908751 |
| ILCB | ISHARES TR | 6,400 | $361K | 0.1% | $56.41 | $55.56 | +1.5% | MRNGSTR LG-CP ET | 464287127 |
| GSEW | GOLDMAN SACHS ETF TR | 5,719 | $344K | 0.1% | $60.17 | $49.33 | +22.0% | EQUAL WEIGHT US | 381430438 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,055 | $340K | 0.1% | $83.78 * | $63.88 | +22.4% | COM | 595017104 |
| PEP | PEPSICO INC | 1,771 | $323K | 0.1% | $182.30 * | $123.74 | +34.3% | COM | 713448108 |
| GOOG | ALPHABET INC | 3,076 | $320K | 0.1% | $104.00 | $109.27 | -5.5% | CAP STK CL C | 02079K107 |
| USMV | ISHARES TR | 4,139 | $301K | 0.1% | $72.74 | $63.78 | +14.0% | MSCI MIN VOL ETF | 46429B697 |
| EFA | ISHARES TR | 4,031 | $288K | 0.1% | $71.52 | $62.64 | +14.2% | MSCI EAFE ETF | 464287465 |
| ESGD | ISHARES TR | 3,895 | $280K | 0.1% | $71.84 | $70.18 | +2.4% | ESG AW MSCI EAFE | 46435G516 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,232 | $262K | 0.1% | $61.93 | $31.55 | +96.3% | COM | 46269C102 |
| HD | HOME DEPOT INC | 885 | $261K | 0.1% | $295.12 * | $327.66 | -15.9% | COM | 437076102 |
| — | TRUST FOR ADVISED PORTFOLIOS | 11,285 | $254K | 0.1% | $22.48 | $21.03 | — | SOUNDWATCH HEDGD | 89832P150 |
| AMZN | AMAZON COM INC | 2,241 | $231K | 0.1% | $103.29 | $96.61 | +6.9% | COM | 023135106 |
| QAI | INDEXIQ ETF TR | 7,814 | $228K | 0.1% | $29.21 | $32.11 | -9.0% | HEDGE MLTI ETF | 45409B107 |
| WMT | WALMART INC | 1,505 | $222K | 0.1% | $147.45 * | $45.66 | +4.2% | COM | 931142103 |
| PDN | INVESCO EXCH TRADED FD TR II | 6,842 | $212K | 0.1% | $31.01 | $34.49 | -10.1% | FTSE RAFI SML | 46138E735 |
| SCHG | SCHWAB STRATEGIC TR | 3,249 | $212K | 0.1% | $65.17 * | $15.18 | +7.4% | US LCAP GR ETF | 808524300 |
| — | BROADMARK RLTY CAP INC | 37,500 | $176K | 0.1% | $4.70 | $11.92 | — | COM | 11135B100 |