Location: Austin, TX
CIK: 0001811783 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value: $431M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UYLD | ANGEL OAK FUNDS TRUST | 670,927 | $34.33M | 8.0% | $51.17 | — | OAK ULTRASHORT | 03463K752 |
| QUAL | ISHARES TR | 124,186 | $22.27M | 5.2% | $153.91 | — | MSCI USA QLT FCT | 46432F339 |
| CSHI | NEOS ETF TRUST | 444,838 | $22.15M | 5.1% | $49.80 | — | NEOS ENH INC 1-3 | 78433H501 |
| XCEM | COLUMBIA ETF TR II | 669,037 | $21.86M | 5.1% | $28.73 | — | EM CORE EX ETF | 19762B202 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 263,754 | $17.42M | 4.0% | $60.22 | — | INTRNL RES EQT | 46641Q134 |
| IQLT | ISHARES TR | 365,515 | $15.17M | 3.5% | $30.47 | — | MSCI INTL QUALTY | 46434V456 |
| XTEN | BONDBLOXX ETF TRUST | 237,798 | $11.51M | 2.7% | $45.77 | — | BLOOMBERG TEN YR | 09789C812 |
| VTV | VANGUARD INDEX FDS | 65,793 | $11.49M | 2.7% | $164.98 | — | VALUE ETF | 922908744 |
| IYW | ISHARES TR | 74,771 | $11.34M | 2.6% | $142.67 | — | U.S. TECH ETF | 464287721 |
| GSSC | GOLDMAN SACHS ETF TR | 157,912 | $10.95M | 2.5% | $55.71 | — | ACTIVEBETA US | 381430602 |
| QFLR | INNOVATOR ETFS TRUST | 385,868 | $10.64M | 2.5% | $26.31 | — | NASDAQ 100 MANA | 45783Y681 |
| VWO | VANGUARD INTL EQUITY INDEX F | 196,358 | $9.396M | 2.2% | $44.12 | — | FTSE EMR MKT ETF | 922042858 |
| FTLS | FIRST TR EXCH TRADED FD III | 106,628 | $6.768M | 1.6% | $59.79 | — | LNG/SHT EQUITY | 33739P103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 100,714 | $6.345M | 1.5% | $53.26 | — | ALLWRLD EX US | 922042775 |
| VOE | VANGUARD INDEX FDS | 35,631 | $5.974M | 1.4% | $150.15 | — | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 22,593 | $5.264M | 1.2% | $121.89 | +82.1% | COM | 037833100 |
| BSEP | INNOVATOR ETFS TRUST | 124,324 | $5.237M | 1.2% | $42.12 | — | US EQTY BUF SEP | 45782C664 |
| VSS | VANGUARD INTL EQUITY INDEX F | 40,851 | $5.146M | 1.2% | $113.84 | — | FTSE SMCAP ETF | 922042718 |
| MGV | VANGUARD WORLD FD | 39,141 | $5.021M | 1.2% | $99.16 | — | MEGA CAP VAL ETF | 921910840 |
| IEMG | ISHARES INC | 86,251 | $4.952M | 1.1% | $53.82 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO. | 22,589 | $4.763M | 1.1% | $132.35 | +54.9% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,334 | $4.052M | 0.9% | $80.62 | — | SPONSORED ADS | 874039100 |
| PR | PERMIAN RESOURCES CORP | 297,529 | $4.049M | 0.9% | $12.17 | +20.7% | CLASS A COM | 71424F105 |
| PFE | PFIZER INC | 137,371 | $3.976M | 0.9% | $31.59 | -15.5% | COM | 717081103 |
| MRK | MERCK & CO INC | 34,854 | $3.958M | 0.9% | $102.20 | +10.5% | COM | 58933Y105 |
| VOT | VANGUARD INDEX FDS | 16,227 | $3.951M | 0.9% | $222.02 | — | MCAP GR IDXVIP | 922908538 |
| T | AT&T INC | 176,282 | $3.878M | 0.9% | $15.27 | +23.0% | COM | 00206R102 |
| SHEL | SHELL PLC | 54,800 | $3.614M | 0.8% | $55.91 | — | SPON ADS | 780259305 |
| BP | BP PLC | 103,941 | $3.263M | 0.8% | $37.36 | — | SPONSORED ADR | 055622104 |
| VALE | VALE S A | 277,870 | $3.246M | 0.8% | $14.80 | — | SPONSORED ADS | 91912E105 |
| SW | SMURFIT WESTROCK PLC | 65,360 | $3.23M | 0.7% | $43.84 | 0.0% | SHS | G8267P108 |
| OPRA | OPERA LTD | 199,309 | $3.079M | 0.7% | $15.78 | — | SPONSORED ADS | 68373M107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,907 | $3.067M | 0.7% | $128.92 | +42.0% | ORD | M22465104 |
| MGK | VANGUARD WORLD FD | 9,180 | $2.956M | 0.7% | $201.95 | — | MEGA GRWTH IND | 921910816 |
| TXT | TEXTRON INC | 33,081 | $2.93M | 0.7% | $86.41 | +2.0% | COM | 883203101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 146,636 | $2.915M | 0.7% | $15.57 | +19.1% | COM | 14888U101 |
| VMI | VALMONT INDS INC | 9,990 | $2.897M | 0.7% | $248.94 | +12.5% | COM | 920253101 |
| GOOG | ALPHABET INC | 17,055 | $2.851M | 0.7% | $164.15 | +2.5% | CAP STK CL C | 02079K107 |
| CNA | CNA FINL CORP | 56,057 | $2.743M | 0.6% | $34.67 | +28.5% | COM | 126117100 |
| AVGO | BROADCOM INC | 15,540 | $2.681M | 0.6% | $142.90 | +10.6% | COM | 11135F101 |
| VBR | VANGUARD INDEX FDS | 13,188 | $2.648M | 0.6% | $169.00 | — | SM CP VAL ETF | 922908611 |
| ACMR | ACM RESH INC | 127,810 | $2.595M | 0.6% | $22.32 | -14.1% | COM CL A | 00108J109 |
| CALF | PACER FDS TR | 53,688 | $2.498M | 0.6% | $43.08 | — | PACER US SMALL | 69374H857 |
| MS | MORGAN STANLEY | 22,567 | $2.352M | 0.5% | $84.31 | +14.9% | COM NEW | 617446448 |
| RF | REGIONS FINANCIAL CORP NEW | 99,214 | $2.315M | 0.5% | $18.67 | +10.4% | COM | 7591EP100 |
| TEL | TE CONNECTIVITY PLC | 15,132 | $2.285M | 0.5% | $146.90 | 0.0% | ORD SHS | G87052109 |
| IEFA | ISHARES TR | 29,123 | $2.273M | 0.5% | $64.74 | — | CORE MSCI EAFE | 46432F842 |
| C | CITIGROUP INC | 36,177 | $2.265M | 0.5% | $49.18 | +20.8% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 15,037 | $2.214M | 0.5% | $139.08 | +0.6% | COM | 166764100 |
| FDX | FEDEX CORP | 8,065 | $2.207M | 0.5% | $179.37 | +56.8% | COM | 31428X106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 43,164 | $2.19M | 0.5% | $50.21 | — | ULTRA SHRT ETF | 46641Q837 |
| AL | AIR LEASE CORP | 47,669 | $2.159M | 0.5% | $35.02 | +27.2% | CL A | 00912X302 |
| JBL | JABIL INC | 17,624 | $2.112M | 0.5% | $43.82 | +147.2% | COM | 466313103 |
| DIOD | DIODES INC | 32,624 | $2.091M | 0.5% | $72.14 | -4.0% | COM | 254543101 |
| LKQ | LKQ CORP | 50,676 | $2.023M | 0.5% | $45.36 | -13.2% | COM | 501889208 |
| MFC | MANULIFE FINL CORP | 68,252 | $2.017M | 0.5% | $17.47 | +53.8% | COM | 56501R106 |
| ICLR | ICON PLC | 6,883 | $1.978M | 0.5% | $313.74 | +0.5% | SHS | G4705A100 |
| XYZ | BLOCK INC | 29,121 | $1.955M | 0.5% | $99.13 | -34.8% | CL A | 852234103 |
| RY | ROYAL BK CDA | 15,621 | $1.948M | 0.5% | $85.42 | +34.4% | COM | 780087102 |
| VBK | VANGUARD INDEX FDS | 7,207 | $1.927M | 0.4% | $248.90 | — | SML CP GRW ETF | 922908595 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,701 | $1.899M | 0.4% | $56.32 | -22.5% | COM | 110122108 |
| CMI | CUMMINS INC | 5,805 | $1.88M | 0.4% | $165.88 | +73.6% | COM | 231021106 |
| — | BLACKROCK INC | 1,972 | $1.872M | 0.4% | $545.05 | — | COM | 09247X101 |
| SNY | SANOFI | 31,881 | $1.837M | 0.4% | $49.14 | — | SPONSORED ADR | 80105N105 |
| HSBC | HSBC HLDGS PLC | 40,494 | $1.83M | 0.4% | $40.92 | — | SPON ADR NEW | 404280406 |
| ORI | OLD REP INTL CORP | 51,106 | $1.81M | 0.4% | $14.56 | +99.1% | COM | 680223104 |
| JNJ | JOHNSON & JOHNSON | 10,990 | $1.781M | 0.4% | $127.67 | +19.6% | COM | 478160104 |
| NVS | NOVARTIS AG | 15,472 | $1.78M | 0.4% | $92.07 | — | SPONSORED ADR | 66987V109 |
| WPC | WP CAREY INC | 28,457 | $1.773M | 0.4% | $70.04 | — | COM | 92936U109 |
| HII | HUNTINGTON INGALLS INDS INC | 6,679 | $1.766M | 0.4% | $222.46 | +15.1% | COM | 446413106 |
| ARCC | ARES CAPITAL CORP | 83,831 | $1.755M | 0.4% | $16.31 | +11.8% | COM | 04010L103 |
| HMC | HONDA MOTOR LTD | 54,518 | $1.73M | 0.4% | $27.94 | — | ADR ECH CNV IN 3 | 438128308 |
| CPA | COPA HOLDINGS SA | 18,277 | $1.715M | 0.4% | $88.54 | -6.5% | CL A | P31076105 |
| XOM | EXXON MOBIL CORP | 14,513 | $1.701M | 0.4% | $75.80 | +45.2% | COM | 30231G102 |
| SPDW | SPDR INDEX SHS FDS | 45,290 | $1.701M | 0.4% | $30.42 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | TOTALENERGIES SE | 24,894 | $1.609M | 0.4% | $51.06 | — | SPONSORED ADS | 89151E109 |
| CTRA | COTERRA ENERGY INC | 63,857 | $1.529M | 0.4% | $24.00 | -2.0% | COM | 127097103 |
| PYLD | PIMCO ETF TR | 55,249 | $1.472M | 0.3% | $24.97 | — | MULTISECTOR BD | 72201R585 |
| DVN | DEVON ENERGY CORP NEW | 37,378 | $1.462M | 0.3% | $45.03 | -6.4% | COM | 25179M103 |
| GSIE | GOLDMAN SACHS ETF TR | 39,218 | $1.419M | 0.3% | $32.01 | — | ACTIVEBETA INT | 381430107 |
| PAGS | PAGSEGURO DIGITAL LTD | 162,785 | $1.402M | 0.3% | $16.32 | -29.1% | COM CL A | G68707101 |
| JPME | J P MORGAN EXCHANGE TRADED F | 13,195 | $1.386M | 0.3% | $67.97 | — | DIVERSFED RTRN | 46641Q886 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,191 | $1.383M | 0.3% | $51.16 | — | VAN FTSE DEV MKT | 921943858 |
| PCOR | PROCORE TECHNOLOGIES INC | 22,275 | $1.375M | 0.3% | $79.64 | -22.9% | COM | 74275K108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 31,857 | $1.328M | 0.3% | $67.54 | — | SPON ADR SER B | 833635105 |
| MRNA | MODERNA INC | 18,901 | $1.263M | 0.3% | $156.30 | -41.3% | COM | 60770K107 |
| SPTM | SPDR SER TR | 17,827 | $1.249M | 0.3% | $44.47 | — | PORTFOLI S&P1500 | 78464A805 |
| MINT | PIMCO ETF TR | 12,133 | $1.222M | 0.3% | $100.19 | — | ENHAN SHRT MA AC | 72201R833 |
| IRM | IRON MTN INC DEL | 10,252 | $1.218M | 0.3% | $24.92 | +309.6% | COM | 46284V101 |
| APRJ | INNOVATOR ETFS TRUST | 46,305 | $1.141M | 0.3% | $24.62 | — | PREM INCM 30 BAR | 45783Y616 |
| IUSB | ISHARES TR | 22,121 | $1.042M | 0.2% | $46.06 | — | CORE TOTAL USD | 46434V613 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,243 | $1.032M | 0.2% | $217.16 | +103.6% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 3,559 | $1.008M | 0.2% | $189.36 | — | TOTAL STK MKT | 922908769 |
| SPEM | SPDR INDEX SHS FDS | 23,946 | $988K | 0.2% | $36.88 | — | PORTFOLIO EMG MK | 78463X509 |
| JMST | J P MORGAN EXCHANGE TRADED F | 18,508 | $943K | 0.2% | $50.83 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 11,963 | $908K | 0.2% | $53.96 | +17.2% | COM NEW | 19239V302 |
| — | ISHARES TR | 38,923 | $907K | 0.2% | $23.11 | — | IBONDS 25 TRM HG | 46435U168 |
| VOO | VANGUARD INDEX FDS | 1,707 | $900K | 0.2% | $315.17 | — | S&P 500 ETF SHS | 922908363 |
| DFAC | DIMENSIONAL ETF TRUST | 25,188 | $864K | 0.2% | $26.96 | — | US CORE EQUITY 2 | 25434V708 |
| ESGD | ISHARES TR | 9,684 | $815K | 0.2% | $76.04 | — | ESG AW MSCI EAFE | 46435G516 |
| SPMD | SPDR SER TR | 14,697 | $804K | 0.2% | $53.41 | — | PORTFOLIO S&P400 | 78464A847 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,438 | $763K | 0.2% | $171.93 | — | NY ARCA BIOTECH | 33733E203 |
| SPAB | SPDR SER TR | 27,608 | $722K | 0.2% | $24.77 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | ISHARES TR | 30,667 | $718K | 0.2% | $23.19 | — | IBONDS 25 TRM TS | 46436E866 |
| SCHZ | SCHWAB STRATEGIC TR | 14,893 | $708K | 0.2% | $45.81 | — | US AGGREGATE B | 808524839 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 11,969 | $678K | 0.2% | $50.61 | — | DIV RTN EM EQT | 46641Q308 |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 27,169 | $668K | 0.2% | $25.62 | — | MULTI QIS ALTERN | 82889N533 |
| SCHC | SCHWAB STRATEGIC TR | 16,648 | $641K | 0.1% | $35.77 | — | INTL SCEQT ETF | 808524888 |
| SCZ | ISHARES TR | 8,080 | $547K | 0.1% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| NEAR | ISHARES U S ETF TR | 10,088 | $517K | 0.1% | $49.77 | — | BLACKROCK SH DUR | 46431W507 |
| VLUE | ISHARES TR | 4,456 | $486K | 0.1% | $89.95 | — | MSCI USA VALUE | 46432F388 |
| EEM | ISHARES TR | 10,501 | $482K | 0.1% | $47.04 | — | MSCI EMG MKT ETF | 464287234 |
| IBTG | ISHARES TR | 20,725 | $478K | 0.1% | $22.79 | — | IBONDS 26 TRM TS | 46436E858 |
| MSFT | MICROSOFT CORP | 1,102 | $474K | 0.1% | $204.88 | +106.5% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 5,336 | $451K | 0.1% | $66.51 | +12.6% | COM | 65339F101 |
| ICSH | ISHARES TR | 8,097 | $411K | 0.1% | $50.74 | — | BLACKROCK ULTRA | 46434V878 |
| SCHB | SCHWAB STRATEGIC TR | 6,111 | $407K | 0.1% | $66.48 | — | US BRD MKT ETF | 808524102 |
| ESGE | ISHARES INC | 11,108 | $404K | 0.1% | $33.88 | — | ESG AWR MSCI EM | 46434G863 |
| ILCB | ISHARES TR | 5,056 | $401K | 0.1% | $90.56 | — | MORNINGSTR US EQ | 464287127 |
| CALI | BLACKROCK ETF TRUST II | 7,879 | $398K | 0.1% | $50.50 | — | SHORT TERM CALIF | 092528884 |
| WMT | WALMART INC | 4,893 | $395K | 0.1% | $53.39 | +35.8% | COM | 931142103 |
| SCHE | SCHWAB STRATEGIC TR | 12,329 | $360K | 0.1% | $24.47 | — | EMRG MKTEQ ETF | 808524706 |
| HYG | ISHARES TR | 4,476 | $359K | 0.1% | $78.25 | — | IBOXX HI YD ETF | 464288513 |
| — | INNOVATOR ETFS TRUST | 14,585 | $359K | 0.1% | $24.52 | — | PREM INCM 40 BAR | 45783Y590 |
| — | INNOVATOR ETFS TRUST | 14,972 | $358K | 0.1% | $23.96 | — | PREM INC 40 BARR | 45783Y483 |
| IWD | ISHARES TR | 1,873 | $355K | 0.1% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| VTEB | VANGUARD MUN BD FDS | 6,871 | $351K | 0.1% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 14,923 | $350K | 0.1% | $24.40 | — | ENHANCED INM ETF | 82889N632 |
| AMZN | AMAZON COM INC | 1,873 | $349K | 0.1% | $121.58 | +50.1% | COM | 023135106 |
| GSEW | GOLDMAN SACHS ETF TR | 3,966 | $307K | 0.1% | $49.66 | — | EQUAL WEIGHT US | 381430438 |
| IJT | ISHARES TR | 2,137 | $298K | 0.1% | $120.83 | — | S&P SML 600 GWT | 464287887 |
| SCHG | SCHWAB STRATEGIC TR | 2,753 | $287K | 0.1% | $66.09 | — | US LCAP GR ETF | 808524300 |
| PEP | PEPSICO INC | 1,680 | $286K | 0.1% | $123.74 | +31.6% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 1,202 | $285K | 0.1% | $212.63 | — | SMALL CP ETF | 922908751 |
| IJS | ISHARES TR | 2,618 | $282K | 0.1% | $98.40 | — | SP SMCP600VL ETF | 464287879 |
| ADP | AUTOMATIC DATA PROCESSING IN | 994 | $275K | 0.1% | $234.26 | +8.2% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 479 | $275K | 0.1% | $372.59 | — | TR UNIT | 78462F103 |
| MINO | PIMCO ETF TR | 5,780 | $267K | 0.1% | $46.16 | — | MUNI INCOME OPP | 72201R635 |
| DIA | SPDR DOW JONES INDL AVERAGE | 585 | $247K | 0.1% | $398.16 | — | UT SER 1 | 78467X109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,055 | $245K | 0.1% | $63.88 | +24.0% | COM | 595017104 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 7,317 | $235K | 0.1% | $31.74 | — | NYLI HEDGE MULTI | 45409B107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,013 | $226K | 0.1% | $193.68 | +12.0% | COM | 571748102 |
| FISV | FISERV INC | 1,200 | $216K | 0.1% | $164.95 | 0.0% | COM | 337738108 |
| IWF | ISHARES TR | 564 | $212K | 0.0% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 509 | $206K | 0.0% | $352.64 | 0.0% | COM | 437076102 |
| AMGN | AMGEN INC | 621 | $200K | 0.0% | $313.17 | 0.0% | COM | 031162100 |
| PCOR | PROCORE TECHNOLOGIES INC | 22,200 | $130K | 0.0% | $79.64 | -22.9% | Put | 74275K108 |
| EFA | ISHARES TR | 15,400 | $44,680 | 0.0% | — | — | Call | 464287465 |