Location: Austin, TX
CIK: 0001811783 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 7, 2023
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEAR | ISHARES U S ETF TR | 648,814 | $32.26M | 9.2% | $49.72 | $49.61 | +0.2% | BLACKROCK ST MAT | 46431W507 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 530,072 | $29.33M | 8.4% | $55.33 | $57.81 | -4.3% | EQUITY PREMIUM | 46641Q332 |
| IQLT | ISHARES TR | 576,080 | $20.51M | 5.9% | $35.60 | $30.67 | +16.1% | INTL QLTY FACTOR | 46434V456 |
| — | ISHARES TR | 846,759 | $19.48M | 5.6% | $23.00 | $22.80 | — | IBONDS 25 TRM HG | 46435U168 |
| GSSC | GOLDMAN SACHS ETF TR | 284,625 | $16.43M | 4.7% | $57.74 | $54.86 | +5.3% | ACTIVEBETA US | 381430602 |
| IEMG | ISHARES INC | 175,867 | $8.668M | 2.5% | $49.29 | $55.38 | -11.0% | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 207,938 | $8.459M | 2.4% | $40.68 | $45.48 | -10.5% | FTSE EMR MKT ETF | 922042858 |
| LBAY | TIDAL ETF TR | 284,813 | $7.522M | 2.2% | $26.41 | $28.25 | -6.5% | LEATHERBACK LNG | 886364850 |
| VEU | VANGUARD INTL EQUITY INDEX F | 125,209 | $6.813M | 1.9% | $54.41 | $55.19 | -1.4% | ALLWRLD EX US | 922042775 |
| VSS | VANGUARD INTL EQUITY INDEX F | 54,735 | $6.047M | 1.7% | $110.48 | $117.79 | -6.2% | FTSE SMCAP ETF | 922042718 |
| MGV | VANGUARD WORLD FD | 54,174 | $5.621M | 1.6% | $103.76 | $98.67 | +5.2% | MEGA CAP VAL ETF | 921910840 |
| QYLD | GLOBAL X FDS | 311,547 | $5.53M | 1.6% | $17.75 | $16.68 | +6.4% | NASDAQ 100 COVER | 37954Y483 |
| XCEM | COLUMBIA ETF TR II | 192,005 | $5.491M | 1.6% | $28.60 | $25.64 | +11.5% | EM CORE EX ETF | 19762B202 |
| AAPL | APPLE INC | 26,873 | $5.213M | 1.5% | $193.97 | $117.80 | +62.7% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44,875 | $4.529M | 1.3% | $100.92 | $88.96 | +13.4% | SPONSORED ADS | 874039100 |
| ISCF | ISHARES TR | 135,627 | $4.184M | 1.2% | $30.85 | $31.04 | -0.6% | INTERNATIONAL SL | 46434V266 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,810 | $3.686M | 1.1% | $341.00 | $217.16 | +57.0% | CL B NEW | 084670702 |
| SHEL | SHELL PLC | 58,646 | $3.541M | 1.0% | $60.38 | $53.08 | +13.8% | SPON ADS | 780259305 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 68,931 | $3.456M | 1.0% | $50.14 | $50.21 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| GT | GOODYEAR TIRE & RUBR CO | 250,219 | $3.423M | 1.0% | $13.68 | $14.27 | -4.1% | COM | 382550101 |
| GSIE | GOLDMAN SACHS ETF TR | 101,169 | $3.172M | 0.9% | $31.35 | $30.20 | +3.8% | ACTIVEBETA INT | 381430107 |
| T | AT&T INC | 189,423 | $3.021M | 0.9% | $15.95 * | $15.70 | -11.7% | COM | 00206R102 |
| LKQ | LKQ CORP | 51,462 | $2.999M | 0.9% | $58.27 * | $45.53 | +18.9% | COM | 501889208 |
| C | CITIGROUP INC | 64,567 | $2.973M | 0.9% | $46.04 * | $49.18 | -14.3% | COM NEW | 172967424 |
| AVGO | BROADCOM INC | 3,380 | $2.932M | 0.8% | $867.43 * | $57.59 | +45.8% | COM | 11135F101 |
| MGK | VANGUARD WORLD FD | 12,360 | $2.909M | 0.8% | $235.32 * | $40.34 | +16.7% | MEGA GRWTH IND | 921910816 |
| VBR | VANGUARD INDEX FDS | 17,221 | $2.848M | 0.8% | $165.40 | $165.09 | +0.2% | SM CP VAL ETF | 922908611 |
| JBL | JABIL INC | 25,600 | $2.763M | 0.8% | $107.93 | $42.33 | +153.5% | COM | 466313103 |
| BP | BP PLC | 76,176 | $2.688M | 0.8% | $35.29 | $37.36 | -5.5% | SPONSORED ADR | 055622104 |
| VOE | VANGUARD INDEX FDS | 18,899 | $2.615M | 0.7% | $138.38 | $135.46 | +2.2% | MCAP VL IDXVIP | 922908512 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,687 | $2.599M | 0.7% | $125.62 | $128.20 | -2.0% | ORD | M22465104 |
| MTH | MERITAGE HOMES CORP | 17,943 | $2.553M | 0.7% | $142.27 * | $37.77 | +88.3% | COM | 59001A102 |
| MS | MORGAN STANLEY | 29,308 | $2.503M | 0.7% | $85.40 * | $84.81 | -7.5% | COM NEW | 617446448 |
| COR | AMERISOURCEBERGEN CORP | 12,476 | $2.401M | 0.7% | $192.43 * | $83.59 | +125.3% | COM | 03073E105 |
| VYX | NCR CORP NEW | 94,358 | $2.378M | 0.7% | $25.20 * | $14.23 | +8.7% | COM | 62886E108 |
| CNA | CNA FINL CORP | 60,678 | $2.343M | 0.7% | $38.62 * | $34.69 | -7.2% | COM | 126117100 |
| RF | REGIONS FINANCIAL CORP NEW | 126,964 | $2.262M | 0.6% | $17.82 * | $18.68 | -15.0% | COM | 7591EP100 |
| VALE | VALE S A | 166,322 | $2.232M | 0.6% | $13.42 | $15.54 | -13.7% | SPONSORED ADS | 91912E105 |
| FDX | FEDEX CORP | 8,946 | $2.218M | 0.6% | $247.91 * | $179.37 | +31.0% | COM | 31428X106 |
| VBK | VANGUARD INDEX FDS | 9,591 | $2.203M | 0.6% | $229.74 | $254.43 | -9.7% | SML CP GRW ETF | 922908595 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 55,601 | $2.186M | 0.6% | $39.31 * | $31.19 | +0.6% | CL A | 04316A108 |
| AL | AIR LEASE CORP | 51,630 | $2.161M | 0.6% | $41.85 * | $34.72 | +8.9% | CL A | 00912X302 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 192,681 | $2.102M | 0.6% | $10.91 | $13.60 | -19.8% | COM | 09259E108 |
| IEFA | ISHARES TR | 31,086 | $2.098M | 0.6% | $67.50 | $62.60 | +7.8% | CORE MSCI EAFE | 46432F842 |
| IP | INTERNATIONAL PAPER CO | 64,005 | $2.036M | 0.6% | $31.81 * | $37.85 | -24.7% | COM | 460146103 |
| PR | PERMIAN RESOURCES CORP | 184,551 | $2.023M | 0.6% | $10.96 | $10.21 | +7.3% | CLASS A COM | 71424F105 |
| — | SOUTHWESTERN ENERGY CO | 333,303 | $2.003M | 0.6% | $6.01 | $2.68 | — | COM | 845467109 |
| — | BLACKROCK INC | 2,867 | $1.981M | 0.6% | $691.14 | $541.65 | — | COM | 09247X101 |
| VOT | VANGUARD INDEX FDS | 9,572 | $1.97M | 0.6% | $205.77 | $201.76 | +2.0% | MCAP GR IDXVIP | 922908538 |
| MRNA | MODERNA INC | 16,005 | $1.945M | 0.6% | $121.50 | $212.65 | -42.9% | COM | 60770K107 |
| SPDW | SPDR INDEX SHS FDS | 58,393 | $1.9M | 0.5% | $32.54 | $30.34 | +7.2% | PORTFOLIO DEVLPD | 78463X889 |
| AGG | ISHARES TR | 18,868 | $1.848M | 0.5% | $97.95 | $98.83 | -0.9% | CORE US AGGBD ET | 464287226 |
| INTC | INTEL CORP | 54,828 | $1.833M | 0.5% | $33.44 | $39.56 | -17.2% | COM | 458140100 |
| — | PIONEER NAT RES CO | 8,847 | $1.833M | 0.5% | $207.18 | $174.08 | — | COM | 723787107 |
| PFE | PFIZER INC | 47,998 | $1.761M | 0.5% | $36.68 * | $39.81 | -21.0% | COM | 717081103 |
| — | WESTROCK CO | 60,385 | $1.755M | 0.5% | $29.07 | $35.50 | — | COM | 96145D105 |
| XYZ | BLOCK INC | 25,368 | $1.689M | 0.5% | $66.57 | $108.32 | -38.5% | CL A | 852234103 |
| PAGS | PAGSEGURO DIGITAL LTD | 170,510 | $1.61M | 0.5% | $9.44 | $16.43 | -42.6% | COM CL A | G68707101 |
| HMC | HONDA MOTOR LTD | 52,702 | $1.597M | 0.5% | $30.31 | $27.91 | +8.6% | AMERN SHS | 438128308 |
| NVS | NOVARTIS AG | 15,826 | $1.597M | 0.5% | $100.91 | $88.78 | +13.7% | SPONSORED ADR | 66987V109 |
| SNY | SANOFI | 29,540 | $1.592M | 0.5% | $53.90 | $47.36 | +13.8% | SPONSORED ADR | 80105N105 |
| CMI | CUMMINS INC | 6,277 | $1.539M | 0.4% | $245.16 * | $162.34 | +42.5% | COM | 231021106 |
| IRM | IRON MTN INC NEW | 27,049 | $1.537M | 0.4% | $56.82 * | $24.92 | +109.8% | COM | 46284V101 |
| BX | BLACKSTONE INC | 16,330 | $1.518M | 0.4% | $92.97 * | $92.61 | -6.6% | COM | 09260D107 |
| VTI | VANGUARD INDEX FDS | 6,835 | $1.506M | 0.4% | $220.28 | $193.68 | +13.7% | TOTAL STK MKT | 922908769 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 17,019 | $1.503M | 0.4% | $88.30 | $65.47 | +34.9% | DIVERSFED RTRN | 46641Q886 |
| JNJ | JOHNSON & JOHNSON | 9,059 | $1.499M | 0.4% | $165.52 * | $123.52 | +24.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 10,119 | $1.472M | 0.4% | $145.44 * | $112.27 | +22.2% | COM | 46625H100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 56,164 | $1.465M | 0.4% | $26.08 * | $28.18 | -17.3% | COM | 174610105 |
| MRK | MERCK & CO INC | 12,441 | $1.436M | 0.4% | $115.39 * | $104.47 | +2.2% | COM | 58933Y105 |
| MC | MOELIS & CO | 31,297 | $1.419M | 0.4% | $45.34 * | $43.46 | -7.3% | CL A | 60786M105 |
| MFC | MANULIFE FINL CORP | 74,720 | $1.413M | 0.4% | $18.91 | $17.11 | +10.5% | COM | 56501R106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,040 | $1.409M | 0.4% | $63.95 * | $62.52 | -10.1% | COM | 110122108 |
| BCE | BCE INC | 30,825 | $1.405M | 0.4% | $45.59 * | $32.84 | +14.1% | COM NEW | 05534B760 |
| RY | ROYAL BK CDA | 14,581 | $1.393M | 0.4% | $95.51 | $83.13 | +14.9% | COM | 780087102 |
| APRH | INNOVATOR ETFS TR | 55,823 | $1.384M | 0.4% | $24.80 | $24.77 | +0.1% | PREM INCM 20 BAR | 45783Y624 |
| XOM | EXXON MOBIL CORP | 12,876 | $1.381M | 0.4% | $107.25 * | $70.54 | +39.4% | COM | 30231G102 |
| ORI | OLD REP INTL CORP | 54,640 | $1.375M | 0.4% | $25.17 * | $14.32 | +45.0% | COM | 680223104 |
| SPTM | SPDR SER TR | 25,148 | $1.369M | 0.4% | $54.44 | $41.25 | +32.0% | PORTFOLI S&P1500 | 78464A805 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 18,447 | $1.34M | 0.4% | $72.62 | $83.92 | -13.5% | SPON ADR SER B | 833635105 |
| CTRA | COTERRA ENERGY INC | 52,296 | $1.323M | 0.4% | $25.30 * | $23.93 | -2.6% | COM | 127097103 |
| — | TOTALENERGIES SE | 22,881 | $1.319M | 0.4% | $57.64 | $48.44 | — | SPONSORED ADS | 89151E109 |
| GS | GOLDMAN SACHS GROUP INC | 4,042 | $1.304M | 0.4% | $322.54 * | $317.48 | -4.4% | COM | 38141G104 |
| AEP | AMERICAN ELEC PWR CO INC | 14,978 | $1.261M | 0.4% | $84.20 * | $75.63 | +1.2% | COM | 025537101 |
| — | PROCORE TECHNOLOGIES INC | 191 | $1.243M | 0.4% | $6507.00 | — | — | Call | 74275K908 |
| PCOR | PROCORE TECHNOLOGIES INC | 19,100 | $1.243M | 0.4% | $65.07 | $83.31 | -21.9% | COM | 74275K108 |
| APRJ | INNOVATOR ETFS TR | 49,647 | $1.225M | 0.4% | $24.67 | $24.70 | -0.1% | PREM INCM 30 BAR | 45783Y616 |
| BGS | B & G FOODS INC NEW | 87,452 | $1.217M | 0.3% | $13.92 * | $17.81 | -41.2% | COM | 05508R106 |
| WPC | WP CAREY INC | 17,711 | $1.197M | 0.3% | $67.56 | $77.14 | — | COM | 92936U109 |
| SCHC | SCHWAB STRATEGIC TR | 35,032 | $1.183M | 0.3% | $33.77 | $35.91 | -6.0% | INTL SCEQT ETF | 808524888 |
| PETS | PETMED EXPRESS INC | 85,638 | $1.181M | 0.3% | $13.79 | $26.90 | -48.7% | COM | 716382106 |
| LEG | LEGGETT & PLATT INC | 39,403 | $1.167M | 0.3% | $29.62 | $43.16 | -31.4% | COM | 524660107 |
| — | APPLE INC | 48 | $931K | 0.3% | $19397.00 | — | — | Call | 037833900 |
| IBTE | ISHARES TR | 30,035 | $715K | 0.2% | $23.80 | $23.83 | — | IBONDS 24 TRM TS | 46436E874 |
| NVDA | NVIDIA CORPORATION | 1,646 | $696K | 0.2% | $423.02 * | $14.86 | +184.5% | COM | 67066G104 |
| DFAC | DIMENSIONAL ETF TRUST | 25,188 | $684K | 0.2% | $27.15 | $26.57 | +2.2% | US CORE EQUITY 2 | 25434V708 |
| VLUE | ISHARES TR | 7,170 | $672K | 0.2% | $93.79 | $86.15 | +8.9% | EDGE MSCI USA VL | 46432F388 |
| MSFT | MICROSOFT CORP | 1,935 | $659K | 0.2% | $340.54 | $166.76 | +100.4% | COM | 594918104 |
| EAGG | ISHARES TR | 13,704 | $646K | 0.2% | $47.17 | $48.08 | -1.9% | ESG AWR US AGRGT | 46435U549 |
| VOO | VANGUARD INDEX FDS | 1,568 | $639K | 0.2% | $407.31 | $282.87 | +44.0% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 1,348 | $598K | 0.2% | $443.48 | $362.26 | +22.4% | TR UNIT | 78462F103 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 11,600 | $586K | 0.2% | $50.49 | $50.86 | -0.7% | DIV RTN EM EQT | 46641Q308 |
| EEM | ISHARES TR | 14,725 | $583K | 0.2% | $39.56 | $45.71 | -13.4% | MSCI EMG MKT ETF | 464287234 |
| SCHB | SCHWAB STRATEGIC TR | 9,908 | $512K | 0.1% | $51.70 * | $14.34 | +20.1% | US BRD MKT ETF | 808524102 |
| — | ISHARES TR | 21,553 | $499K | 0.1% | $23.13 | $23.13 | — | IBONDS 25 TRM TS | 46436E866 |
| NEE | NEXTERA ENERGY INC | 6,532 | $485K | 0.1% | $74.20 * | $66.51 | +3.6% | COM | 65339F101 |
| EMB | ISHARES TR | 5,550 | $480K | 0.1% | $86.54 | $109.87 | -21.2% | JPMORGAN USD EMG | 464288281 |
| IJS | ISHARES TR | 4,323 | $411K | 0.1% | $95.09 | $99.51 | -4.4% | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 3,385 | $389K | 0.1% | $114.93 | $122.73 | -6.4% | S&P SML 600 GWT | 464287887 |
| VB | VANGUARD INDEX FDS | 1,934 | $385K | 0.1% | $198.89 | $213.89 | -7.0% | SMALL CP ETF | 922908751 |
| ILCB | ISHARES TR | 6,248 | $382K | 0.1% | $61.08 | $55.56 | +9.9% | MRNGSTR LG-CP ET | 464287127 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,055 | $363K | 0.1% | $89.59 * | $63.88 | +31.6% | COM | 595017104 |
| GSEW | GOLDMAN SACHS ETF TR | 5,612 | $351K | 0.1% | $62.52 | $49.33 | +26.7% | EQUAL WEIGHT US | 381430438 |
| PEP | PEPSICO INC | 1,750 | $324K | 0.1% | $185.22 * | $123.74 | +37.4% | COM | 713448108 |
| ESGD | ISHARES TR | 4,063 | $296K | 0.1% | $72.93 | $70.30 | +3.7% | ESG AW MSCI EAFE | 46435G516 |
| GOOG | ALPHABET INC | 2,338 | $283K | 0.1% | $120.97 | $109.27 | +9.9% | CAP STK CL C | 02079K107 |
| — | TRUST FOR ADVISED PORTFOLIOS | 11,285 | $271K | 0.1% | $24.05 | $21.03 | — | SOUNDWATCH HEDGD | 89832P150 |
| AMZN | AMAZON COM INC | 2,080 | $271K | 0.1% | $130.36 | $96.61 | +34.9% | COM | 023135106 |
| EFA | ISHARES TR | 3,507 | $254K | 0.1% | $72.50 | $62.64 | +15.7% | MSCI EAFE ETF | 464287465 |
| USMV | ISHARES TR | 3,361 | $250K | 0.1% | $74.33 | $63.78 | +16.5% | MSCI MIN VOL ETF | 46429B697 |
| PDN | INVESCO EXCH TRADED FD TR II | 7,829 | $241K | 0.1% | $30.80 | $34.07 | -9.6% | FTSE RAFI SML | 46138E735 |
| QAI | INDEXIQ ETF TR | 7,814 | $233K | 0.1% | $29.83 | $32.11 | -7.1% | HEDGE MLTI ETF | 45409B107 |
| SCHG | SCHWAB STRATEGIC TR | 3,107 | $233K | 0.1% | $74.95 * | $15.18 | +23.5% | US LCAP GR ETF | 808524300 |
| WMT | WALMART INC | 1,481 | $233K | 0.1% | $157.18 * | $45.66 | +11.5% | COM | 931142103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 9,085 | $205K | 0.1% | $22.55 | $22.55 | — | BULSHS 2025 HY | 46138J817 |
| RC | READY CAPITAL CORP | 17,712 | $200K | 0.1% | $11.28 | $11.28 | — | COM | 75574U101 |