Location: Austin, TX
CIK: 0001811783 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $375M (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 | 794,123 | $39.62M | 10.6% | $49.89 | $49.63 | +0.5% | BLACKROCK ST MAT | 46431W507 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 371,352 | $19.89M | 5.3% | $53.56 | $57.81 | -7.3% | EQUITY PREMIUM | 46641Q332 |
| IQLT | ISHARES TR | 550,104 | $18.49M | 4.9% | $33.61 | $30.67 | +9.6% | INTL QLTY FACTOR | 46434V456 |
| XTEN | BONDBLOXX ETF TRUST | 411,883 | $18.32M | 4.9% | $44.48 | $46.53 | -4.4% | BLOOMBERG TEN YR | 09789C812 |
| GSSC | GOLDMAN SACHS ETF TR | 320,470 | $17.9M | 4.8% | $55.85 | $55.26 | +1.1% | ACTIVEBETA US | 381430602 |
| LBAY | TIDAL ETF TR | 565,019 | $14.56M | 3.9% | $25.77 | $27.40 | -5.9% | LEATHERBACK LNG | 886364850 |
| — | ISHARES TR | 617,658 | $14.16M | 3.8% | $22.93 | $22.80 | — | IBONDS 25 TRM HG | 46435U168 |
| XCEM | COLUMBIA ETF TR II | 351,252 | $9.631M | 2.6% | $27.42 | $26.93 | +1.8% | EM CORE EX ETF | 19762B202 |
| VEU | VANGUARD INTL EQUITY INDEX F | 158,981 | $8.246M | 2.2% | $51.87 | $54.96 | -5.6% | ALLWRLD EX US | 922042775 |
| XYLD | GLOBAL X FDS | 203,375 | $7.909M | 2.1% | $38.89 | $40.52 | -4.0% | S&P 500 COVERED | 37954Y475 |
| VWO | VANGUARD INTL EQUITY INDEX F | 186,482 | $7.312M | 1.9% | $39.21 | $45.48 | -13.8% | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 61,435 | $6.524M | 1.7% | $106.20 | $117.05 | -9.3% | FTSE SMCAP ETF | 922042718 |
| IEMG | ISHARES INC | 118,126 | $5.622M | 1.5% | $47.59 | $55.38 | -14.1% | CORE MSCI EMKT | 46434G103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 109,728 | $5.506M | 1.5% | $50.18 | $50.17 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| MGV | VANGUARD WORLD FD | 51,089 | $5.18M | 1.4% | $101.40 | $98.67 | +2.8% | MEGA CAP VAL ETF | 921910840 |
| AAPL | APPLE INC | 25,729 | $4.405M | 1.2% | $171.21 | $117.80 | +43.8% | COM | 037833100 |
| ISCF | ISHARES TR | 132,122 | $3.908M | 1.0% | $29.58 | $31.04 | -4.7% | INTERNATIONAL SL | 46434V266 |
| PR | PERMIAN RESOURCES CORP | 279,378 | $3.9M | 1.0% | $13.96 | $11.01 | +26.7% | CLASS A COM | 71424F105 |
| PFE | PFIZER INC | 107,819 | $3.576M | 1.0% | $33.17 * | $34.69 | -17.1% | COM | 717081103 |
| SHEL | SHELL PLC | 55,353 | $3.564M | 0.9% | $64.38 | $53.08 | +21.3% | SPON ADS | 780259305 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 63,669 | $3.462M | 0.9% | $54.37 | $56.53 | -3.8% | INTRNL RES EQT | 46641Q134 |
| T | AT&T INC | 228,206 | $3.428M | 0.9% | $15.02 * | $15.24 | -12.8% | COM | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 39,286 | $3.414M | 0.9% | $86.90 | $88.96 | -2.3% | SPONSORED ADS | 874039100 |
| BP | BP PLC | 76,284 | $2.954M | 0.8% | $38.72 | $37.36 | +3.6% | SPONSORED ADR | 055622104 |
| VYX | NCR CORP NEW | 101,515 | $2.738M | 0.7% | $26.97 * | $14.42 | +14.7% | COM | 62886E108 |
| JBL | JABIL INC | 20,623 | $2.617M | 0.7% | $126.89 | $42.33 | +198.3% | COM | 466313103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,533 | $2.603M | 0.7% | $133.28 | $128.20 | +4.0% | ORD | M22465104 |
| CNA | CNA FINL CORP | 64,687 | $2.545M | 0.7% | $39.35 * | $34.59 | -4.2% | COM | 126117100 |
| MGK | VANGUARD WORLD FD | 11,194 | $2.54M | 0.7% | $226.90 * | $40.34 | +12.5% | MEGA GRWTH IND | 921910816 |
| MS | MORGAN STANLEY | 30,789 | $2.515M | 0.7% | $81.67 * | $84.59 | -10.5% | COM NEW | 617446448 |
| QYLD | GLOBAL X FDS | 146,503 | $2.457M | 0.7% | $16.77 | $16.68 | +0.5% | NASDAQ 100 COVER | 37954Y483 |
| GT | GOODYEAR TIRE & RUBR CO | 194,724 | $2.42M | 0.6% | $12.43 | $14.27 | -12.9% | COM | 382550101 |
| VOE | VANGUARD INDEX FDS | 18,189 | $2.382M | 0.6% | $130.96 | $135.46 | -3.3% | MCAP VL IDXVIP | 922908512 |
| AVGO | BROADCOM INC | 2,790 | $2.317M | 0.6% | $830.58 * | $57.59 | +40.4% | COM | 11135F101 |
| C | CITIGROUP INC | 56,336 | $2.317M | 0.6% | $41.13 * | $49.18 | -22.5% | COM NEW | 172967424 |
| FDX | FEDEX CORP | 8,679 | $2.299M | 0.6% | $264.94 * | $179.37 | +40.7% | COM | 31428X106 |
| LKQ | LKQ CORP | 46,314 | $2.293M | 0.6% | $49.51 * | $45.53 | +1.5% | COM | 501889208 |
| IP | INTERNATIONAL PAPER CO | 64,372 | $2.283M | 0.6% | $35.47 * | $37.85 | -14.9% | COM | 460146103 |
| FNDF | SCHWAB STRATEGIC TR | 70,660 | $2.238M | 0.6% | $31.67 | $32.44 | -2.4% | SCHWB FDT INT LG | 808524755 |
| VALE | VALE S A | 163,869 | $2.196M | 0.6% | $13.40 | $15.54 | -13.8% | SPONSORED ADS | 91912E105 |
| VBR | VANGUARD INDEX FDS | 13,467 | $2.148M | 0.6% | $159.49 | $165.09 | -3.4% | SM CP VAL ETF | 922908611 |
| AL | AIR LEASE CORP | 54,443 | $2.146M | 0.6% | $39.41 | $34.96 | +12.7% | CL A | 00912X302 |
| RF | REGIONS FINANCIAL CORP NEW | 121,174 | $2.084M | 0.6% | $17.20 * | $18.68 | -16.9% | COM | 7591EP100 |
| MRNA | MODERNA INC | 19,967 | $2.062M | 0.5% | $103.29 | $192.59 | -46.4% | COM | 60770K107 |
| — | WESTROCK CO | 57,049 | $2.042M | 0.5% | $35.80 | $35.50 | — | COM | 96145D105 |
| COR | AMERISOURCEBERGEN CORP | 11,314 | $2.036M | 0.5% | $179.97 | $83.59 | +111.2% | COM | 03073E105 |
| VMI | VALMONT INDS INC | 8,257 | $1.983M | 0.5% | $240.21 | $257.07 | -6.6% | COM | 920253101 |
| — | SOUTHWESTERN ENERGY CO | 307,291 | $1.982M | 0.5% | $6.45 | $2.68 | — | COM | 845467109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 73,754 | $1.977M | 0.5% | $26.80 * | $27.60 | -12.1% | COM | 174610105 |
| IEFA | ISHARES TR | 30,443 | $1.959M | 0.5% | $64.35 | $62.60 | +2.8% | CORE MSCI EAFE | 46432F842 |
| APRJ | INNOVATOR ETFS TR | 79,808 | $1.958M | 0.5% | $24.54 | $24.74 | -0.8% | PREM INCM 30 BAR | 45783Y616 |
| SPDW | SPDR INDEX SHS FDS | 62,655 | $1.943M | 0.5% | $31.01 | $30.48 | +1.8% | PORTFOLIO DEVLPD | 78463X889 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 164,335 | $1.929M | 0.5% | $11.74 | $13.60 | -13.7% | COM | 09259E108 |
| — | PIONEER NAT RES CO | 8,401 | $1.928M | 0.5% | $229.55 | $174.08 | — | COM | 723787107 |
| — | BLACKROCK INC | 2,766 | $1.788M | 0.5% | $646.49 | $541.65 | — | COM | 09247X101 |
| HMC | HONDA MOTOR LTD | 52,481 | $1.765M | 0.5% | $33.64 | $27.91 | +20.5% | AMERN SHS | 438128308 |
| INTC | INTEL CORP | 48,821 | $1.736M | 0.5% | $35.55 | $39.56 | -11.6% | COM | 458140100 |
| MTH | MERITAGE HOMES CORP | 14,106 | $1.726M | 0.5% | $122.39 * | $37.77 | +62.0% | COM | 59001A102 |
| BX | BLACKSTONE INC | 15,941 | $1.708M | 0.5% | $107.14 * | $92.61 | +8.5% | COM | 09260D107 |
| VBK | VANGUARD INDEX FDS | 7,876 | $1.687M | 0.4% | $214.18 | $254.43 | -15.8% | SML CP GRW ETF | 922908595 |
| CALF | PACER FDS TR | 40,149 | $1.674M | 0.4% | $41.70 | $42.21 | -1.2% | PACER US SMALL | 69374H857 |
| NVS | NOVARTIS AG | 15,938 | $1.623M | 0.4% | $101.86 | $88.78 | +14.7% | SPONSORED ADR | 66987V109 |
| SNY | SANOFI | 30,252 | $1.623M | 0.4% | $53.64 | $47.50 | +12.9% | SPONSORED ADR | 80105N105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 42,813 | $1.602M | 0.4% | $37.42 * | $31.19 | -2.7% | CL A | 04316A108 |
| IRM | IRON MTN INC NEW | 26,782 | $1.592M | 0.4% | $59.45 * | $24.92 | +121.7% | COM | 46284V101 |
| — | TOTALENERGIES SE | 23,872 | $1.57M | 0.4% | $65.76 | $49.16 | — | SPONSORED ADS | 89151E109 |
| VOT | VANGUARD INDEX FDS | 8,010 | $1.56M | 0.4% | $194.77 | $201.76 | -3.5% | MCAP GR IDXVIP | 922908538 |
| JPM | JPMORGAN CHASE & CO | 10,586 | $1.535M | 0.4% | $145.02 * | $113.60 | +21.2% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,415 | $1.533M | 0.4% | $58.04 * | $61.17 | -15.8% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 12,850 | $1.511M | 0.4% | $117.58 * | $70.54 | +54.1% | COM | 30231G102 |
| ORI | OLD REP INTL CORP | 55,154 | $1.486M | 0.4% | $26.94 * | $14.32 | +56.6% | COM | 680223104 |
| CMI | CUMMINS INC | 6,470 | $1.478M | 0.4% | $228.46 * | $164.31 | +32.2% | COM | 231021106 |
| JNJ | JOHNSON & JOHNSON | 9,472 | $1.475M | 0.4% | $155.75 * | $124.82 | +16.4% | COM | 478160104 |
| MFC | MANULIFE FINL CORP | 80,335 | $1.469M | 0.4% | $18.28 | $17.24 | +6.1% | COM | 56501R106 |
| PAGS | PAGSEGURO DIGITAL LTD | 169,349 | $1.458M | 0.4% | $8.61 | $16.43 | -47.6% | COM CL A | G68707101 |
| VTI | VANGUARD INDEX FDS | 6,817 | $1.448M | 0.4% | $212.41 | $193.68 | +9.7% | TOTAL STK MKT | 922908769 |
| RY | ROYAL BK CDA | 16,399 | $1.434M | 0.4% | $87.44 | $84.23 | +3.8% | COM | 780087102 |
| GS | GOLDMAN SACHS GROUP INC | 4,396 | $1.422M | 0.4% | $323.57 * | $317.31 | -3.2% | COM | 38141G104 |
| CTRA | COTERRA ENERGY INC | 52,437 | $1.418M | 0.4% | $27.05 * | $23.93 | +4.9% | COM | 127097103 |
| MRK | MERCK & CO INC | 13,532 | $1.393M | 0.4% | $102.95 * | $104.10 | -7.9% | COM | 58933Y105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 23,154 | $1.382M | 0.4% | $59.67 | $80.57 | -25.9% | SPON ADR SER B | 833635105 |
| DVN | DEVON ENERGY CORP NEW | 28,484 | $1.359M | 0.4% | $47.70 * | $46.14 | -4.5% | COM | 25179M103 |
| AEP | AMERICAN ELEC PWR CO INC | 17,801 | $1.339M | 0.4% | $75.22 * | $75.43 | -8.5% | COM | 025537101 |
| SPTM | SPDR SER TR | 25,503 | $1.339M | 0.4% | $52.49 | $41.44 | +26.7% | PORTFOLI S&P1500 | 78464A805 |
| BCE | BCE INC | 33,857 | $1.293M | 0.3% | $38.20 * | $33.00 | -3.3% | COM NEW | 05534B760 |
| LEG | LEGGETT & PLATT INC | 50,885 | $1.293M | 0.3% | $25.41 | $39.76 | -36.1% | COM | 524660107 |
| BGS | B & G FOODS INC NEW | 128,231 | $1.268M | 0.3% | $9.89 * | $15.11 | -49.8% | COM | 05508R106 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 15,132 | $1.266M | 0.3% | $83.65 | $65.47 | +27.8% | DIVERSFED RTRN | 46641Q886 |
| — | PROCORE TECHNOLOGIES INC | 191 | $1.248M | 0.3% | $6532.00 | — | — | Call | 74275K908 |
| PCOR | PROCORE TECHNOLOGIES INC | 19,100 | $1.248M | 0.3% | $65.32 | $83.31 | -21.6% | COM | 74275K108 |
| GSIE | GOLDMAN SACHS ETF TR | 40,030 | $1.202M | 0.3% | $30.03 | $30.20 | -0.6% | ACTIVEBETA INT | 381430107 |
| WPC | WP CAREY INC | 21,539 | $1.165M | 0.3% | $54.08 | $73.04 | — | COM | 92936U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,203 | $1.122M | 0.3% | $350.30 | $217.16 | +61.3% | CL B NEW | 084670702 |
| PETS | PETMED EXPRESS INC | 109,155 | $1.119M | 0.3% | $10.25 | $23.76 | -56.9% | COM | 716382106 |
| SCHC | SCHWAB STRATEGIC TR | 33,859 | $1.092M | 0.3% | $32.25 | $35.91 | -10.2% | INTL SCEQT ETF | 808524888 |
| XYZ | BLOCK INC | 24,584 | $1.088M | 0.3% | $44.26 | $108.32 | -59.1% | CL A | 852234103 |
| AGG | ISHARES TR | 10,944 | $1.029M | 0.3% | $94.04 | $98.83 | -4.8% | CORE US AGGBD ET | 464287226 |
| IBTE | ISHARES TR | 40,379 | $963K | 0.3% | $23.84 | $23.84 | — | IBONDS 24 TRM TS | 46436E874 |
| PYLD | PIMCO ETF TR | 36,554 | $893K | 0.2% | $24.43 | $24.86 | -1.7% | MULTISECTOR BD | 72201R585 |
| — | ISHARES TR | 36,948 | $853K | 0.2% | $23.08 | $23.11 | — | IBONDS 25 TRM TS | 46436E866 |
| SPAB | SPDR SER TR | 28,525 | $694K | 0.2% | $24.34 | $24.91 | -2.3% | PORTFOLIO AGRGTE | 78464A649 |
| DFAC | DIMENSIONAL ETF TRUST | 25,188 | $660K | 0.2% | $26.20 | $26.57 | -1.4% | US CORE EQUITY 2 | 25434V708 |
| VOO | VANGUARD INDEX FDS | 1,568 | $616K | 0.2% | $392.73 | $282.87 | +38.8% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 1,935 | $611K | 0.2% | $315.75 | $166.76 | +86.2% | COM | 594918104 |
| — | APPLE INC | 35 | $599K | 0.2% | $17121.00 | — | — | Call | 037833900 |
| SPY | SPDR S&P 500 ETF TR | 1,348 | $577K | 0.2% | $427.67 | $362.26 | +18.0% | TR UNIT | 78462F103 |
| VLUE | ISHARES TR | 6,169 | $560K | 0.1% | $90.72 | $86.15 | +5.3% | EDGE MSCI USA VL | 46432F388 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 11,100 | $559K | 0.1% | $50.37 | $50.86 | -1.0% | DIV RTN EM EQT | 46641Q308 |
| EEM | ISHARES TR | 12,992 | $493K | 0.1% | $37.95 | $45.71 | -17.0% | MSCI EMG MKT ETF | 464287234 |
| SCHB | SCHWAB STRATEGIC TR | 9,162 | $457K | 0.1% | $49.85 * | $14.34 | +15.8% | US BRD MKT ETF | 808524102 |
| ESGD | ISHARES TR | 5,858 | $405K | 0.1% | $69.13 | $70.82 | -2.4% | ESG AW MSCI EAFE | 46435G516 |
| NEE | NEXTERA ENERGY INC | 6,516 | $373K | 0.1% | $57.29 * | $66.51 | -19.5% | COM | 65339F101 |
| ILCB | ISHARES TR | 6,248 | $368K | 0.1% | $58.90 | $55.56 | +6.0% | MRNGSTR LG-CP ET | 464287127 |
| VB | VANGUARD INDEX FDS | 1,892 | $358K | 0.1% | $189.07 | $213.89 | -11.6% | SMALL CP ETF | 922908751 |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 13,770 | $357K | 0.1% | $25.94 | $25.94 | — | MULTI QIS ALTERN | 82889N533 |
| EAGG | ISHARES TR | 7,217 | $327K | 0.1% | $45.30 | $48.08 | -5.8% | ESG AWR US AGRGT | 46435U549 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,055 | $316K | 0.1% | $78.05 * | $63.88 | +15.2% | COM | 595017104 |
| PEP | PEPSICO INC | 1,750 | $297K | 0.1% | $169.44 * | $123.74 | +26.6% | COM | 713448108 |
| IJS | ISHARES TR | 3,301 | $295K | 0.1% | $89.22 | $99.51 | -10.3% | SP SMCP600VL ETF | 464287879 |
| GOOG | ALPHABET INC | 2,180 | $287K | 0.1% | $131.85 | $109.27 | +19.8% | CAP STK CL C | 02079K107 |
| GSEW | GOLDMAN SACHS ETF TR | 4,679 | $279K | 0.1% | $59.73 | $49.33 | +21.1% | EQUAL WEIGHT US | 381430438 |
| IJT | ISHARES TR | 2,527 | $277K | 0.1% | $109.68 | $122.73 | -10.6% | S&P SML 600 GWT | 464287887 |
| AMZN | AMAZON COM INC | 2,059 | $262K | 0.1% | $127.12 | $96.61 | +31.6% | COM | 023135106 |
| — | TRUST FOR ADVISED PORTFOLIOS | 11,285 | $261K | 0.1% | $23.10 | $21.03 | — | SOUNDWATCH HEDGD | 89832P150 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,095 | $257K | 0.1% | $50.45 | $50.54 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,820 | $256K | 0.1% | $53.15 | $53.44 | -0.5% | LNG/SHT EQUITY | 33739P103 |
| SCHZ | SCHWAB STRATEGIC TR | 5,783 | $256K | 0.1% | $44.23 * | $22.66 | -2.4% | US AGGREGATE B | 808524839 |
| EFA | ISHARES TR | 3,567 | $246K | 0.1% | $68.92 | $62.80 | +9.8% | MSCI EAFE ETF | 464287465 |
| XTWO | BONDBLOXX ETF TRUST | 4,955 | $242K | 0.1% | $48.90 | $48.96 | -0.1% | BLOOMBERG TWO YR | 09789C853 |
| WMT | WALMART INC | 1,481 | $237K | 0.1% | $159.93 * | $45.66 | +13.9% | COM | 931142103 |
| QAI | INDEXIQ ETF TR | 7,814 | $235K | 0.1% | $30.03 | $32.11 | -6.5% | HEDGE MLTI ETF | 45409B107 |
| SCHG | SCHWAB STRATEGIC TR | 2,919 | $212K | 0.1% | $72.72 * | $15.18 | +19.8% | US LCAP GR ETF | 808524300 |
| SCHE | SCHWAB STRATEGIC TR | 8,496 | $203K | 0.1% | $23.94 | $24.77 | -3.3% | EMRG MKTEQ ETF | 808524706 |
| USMV | ISHARES TR | 2,786 | $202K | 0.1% | $72.38 | $63.78 | +13.5% | MSCI MIN VOL ETF | 46429B697 |