ORG Partners LLC Quant / Systematic

CIK: 0001979372 · Show all filings

Period: Q1 2023 (Next →)

Filing Date: Jun 1, 2023

Total Value ($000): $410,000 (100.0% shares, 0.0% debt)

Holdings (134)

IEF ISHARES 7-10 YEAR 13.9%
Value ($000) $57,007 Shares 574,331 Est. Cost $99.26 Unrealized
VOXR VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 7.1%
Value ($000) $29,106 Shares 9,422,679 Est. Cost $2.33 Unrealized 0.0%
IUSB ISHARES TOTAL USD BOND 6.9%
Value ($000) $28,380 Shares 614,599 Est. Cost $46.18 Unrealized
VEA VANGUARD FTSE DEVELOPED 3.5%
Value ($000) $14,403 Shares 316,734 Est. Cost $45.47 Unrealized
VOO VANGUARD S&P 500 ETF 3.3%
Value ($000) $13,639 Shares 36,125 Est. Cost $377.56 Unrealized
BRK/B BERKSHIRE HATHAWAY 2.7%
Value ($000) $10,865 Shares 35,116 Est. Cost $308.18 Unrealized 0.0%
GOVT ISHARES US TREASURY BOND 2.6%
Value ($000) $10,591 Shares 452,627 Est. Cost $23.40 Unrealized
MUB ISHARES NATIONAL MUNI 2.4%
Value ($000) $9,700 Shares 90,102 Est. Cost $107.65 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $8,977 Shares 54,164 Est. Cost $145.49 Unrealized 0.0%
MBB ISHARES MBS ETF 2.2%
Value ($000) $8,933 Shares 94,133 Est. Cost $94.90 Unrealized
IVV ISHARES CORE S&P 500 2.0%
Value ($000) $8,011 Shares 19,419 Est. Cost $412.54 Unrealized
RSTK VOX ROYALTY CORP COM 1.9%
Value ($000) $7,731 Shares 2,502,625 Est. Cost $3.09 Unrealized
ITOT ISHARES CORE S&P TOTAL 1.7%
Value ($000) $6,774 Shares 74,590 Est. Cost $90.81 Unrealized
SCHD SCHWAB US DIVIDEND 1.6%
Value ($000) $6,579 Shares 89,443 Est. Cost $73.56 Unrealized
QUAL ISHARES MSCI USA QLTY 1.6%
Value ($000) $6,414 Shares 51,466 Est. Cost $124.63 Unrealized
XOM EXXON MOBIL CORP 1.5%
Value ($000) $6,156 Shares 55,224 Est. Cost $100.18 Unrealized 0.0%
EFG ISHARES MSCI EAFE GROWTH 1.5%
Value ($000) $6,085 Shares 64,800 Est. Cost $93.91 Unrealized
SNOXX SCHWAB TREASURY OBLIG MO 1.4%
Value ($000) $5,772 Shares 5,772,190 Est. Cost $1.00 Unrealized
GILD GILEAD SCIENCES INC 1.4%
Value ($000) $5,570 Shares 66,914 Est. Cost $74.68 Unrealized 0.0%
DGRO ISHARES CORE DIVIDEND 1.3%
Value ($000) $5,455 Shares 108,537 Est. Cost $50.26 Unrealized
TSLA TESLA INC 1.3%
Value ($000) $5,258 Shares 26,859 Est. Cost $174.45 Unrealized 0.0%
SWVXX SCHWAB VALUE ADVANTAGE M 1.2%
Value ($000) $4,740 Shares 4,739,719 Est. Cost $1.00 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $4,645 Shares 16,142 Est. Cost $249.46 Unrealized 0.0%
USMV ISHARES MSCI USA MIN VOL 1.1%
Value ($000) $4,590 Shares 62,850 Est. Cost $73.03 Unrealized
ABBV ABBVIE INC 1.1%
Value ($000) $4,391 Shares 27,490 Est. Cost $138.12 Unrealized 0.0%
AMZN AMAZON.COM INC 1.0%
Value ($000) $4,141 Shares 40,272 Est. Cost $96.61 Unrealized 0.0%
EFV ISHARES MSCI EAFE VALUE 1.0%
Value ($000) $4,081 Shares 83,110 Est. Cost $49.10 Unrealized
PWS PACER WEALTHSHIELD ETF 1.0%
Value ($000) $4,080 Shares 150,649 Est. Cost $27.08 Unrealized
ET ENERGY TRANSFER L P LP 1.0%
Value ($000) $4,057 Shares 324,538 Est. Cost $12.50 Unrealized
IEMG ISHARES CORE MSCI 0.9%
Value ($000) $3,809 Shares 77,854 Est. Cost $48.93 Unrealized
SCHZ SCHWAB US AGGREGATE BOND 0.9%
Value ($000) $3,760 Shares 80,013 Est. Cost $46.99 Unrealized
ABT ABBOTT LABORATORIES 0.8%
Value ($000) $3,282 Shares 32,410 Est. Cost $100.00 Unrealized 0.0%
VXUS VANGUARD TOTAL INTERNTL 0.7%
Value ($000) $2,958 Shares 53,197 Est. Cost $55.61 Unrealized
IYW ISHARES US TECHNOLOGY 0.7%
Value ($000) $2,804 Shares 30,223 Est. Cost $92.77 Unrealized
SUB ISHARES SHORT TERM NTNL 0.7%
Value ($000) $2,736 Shares 26,117 Est. Cost $104.78 Unrealized
WMT WALMART INC 0.6%
Value ($000) $2,470 Shares 16,645 Est. Cost $45.79 Unrealized 0.0%
DIVO AMPLIFY CWP ENHANCED DIV 0.5%
Value ($000) $2,196 Shares 61,269 Est. Cost $35.85 Unrealized
HON HONEYWELL INTL INC 0.5%
Value ($000) $2,077 Shares 10,792 Est. Cost $176.65 Unrealized 0.0%
IEFA ISHARES CORE MSCI EAFE 0.5%
Value ($000) $1,998 Shares 29,640 Est. Cost $67.40 Unrealized
IUSG ISHARES CORE US GROWTH 0.5%
Value ($000) $1,968 Shares 22,086 Est. Cost $89.10 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $1,910 Shares 15,194 Est. Cost $116.41 Unrealized 0.0%
MO ALTRIA GROUP INC 0.5%
Value ($000) $1,900 Shares 42,389 Est. Cost $36.29 Unrealized 0.0%
TLH ISHARES 10-20 YEAR 0.4%
Value ($000) $1,815 Shares 15,852 Est. Cost $114.48 Unrealized
VLU SPDR SP 1500 VALUE TILT 0.4%
Value ($000) $1,777 Shares 12,434 Est. Cost $142.92 Unrealized
KMLM KFA MNT LUCAS FUTR INX 0.4%
Value ($000) $1,765 Shares 59,971 Est. Cost $29.44 Unrealized
PTBD PACER TRENDPILOT US BOND 0.4%
Value ($000) $1,740 Shares 86,401 Est. Cost $20.14 Unrealized
CTA SIMPLIFY MANAGED FUTURS 0.4%
Value ($000) $1,700 Shares 72,622 Est. Cost $23.41 Unrealized
IJR ISHARES CORE S&P 0.4%
Value ($000) $1,685 Shares 17,413 Est. Cost $96.79 Unrealized
EMLP FIRST TRUST NORTH 0.4%
Value ($000) $1,640 Shares 61,150 Est. Cost $26.82 Unrealized
PG PROCTER & GAMBLE 0.4%
Value ($000) $1,618 Shares 10,857 Est. Cost $133.20 Unrealized 0.0%
EMB ISHARES JP MORGAN USD 0.4%
Value ($000) $1,594 Shares 18,481 Est. Cost $86.24 Unrealized
COWZ PACER US CASH COWS 100 0.4%
Value ($000) $1,551 Shares 32,450 Est. Cost $47.81 Unrealized
NEM NEWMONT CORP 0.4%
Value ($000) $1,497 Shares 30,492 Est. Cost $44.82 Unrealized 0.0%
JPST JPMORGAN ULTRA SHORT 0.4%
Value ($000) $1,473 Shares 29,366 Est. Cost $50.17 Unrealized
FALN ISHARES FALLEN ANGELS 0.4%
Value ($000) $1,467 Shares 58,351 Est. Cost $25.15 Unrealized
EPD ENTERPRISE PRODS PART LP 0.4%
Value ($000) $1,464 Shares 56,506 Est. Cost $25.92 Unrealized
DIREXION SHARES ETF TRUST 20YR TRES BULL ETF 0.4%
Value ($000) $1,441 Shares 162,247 Est. Cost $8.88 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $1,357 Shares 10,429 Est. Cost $128.16 Unrealized 0.0%
PM PHILIP MORRIS INTL 0.3%
Value ($000) $1,353 Shares 13,834 Est. Cost $86.95 Unrealized 0.0%
BNDX VANGUARD TOTAL INTERNATL 0.3%
Value ($000) $1,323 Shares 27,037 Est. Cost $48.93 Unrealized
MUNI PIMCO INTRMEDIATE MUNI 0.3%
Value ($000) $1,306 Shares 24,995 Est. Cost $52.24 Unrealized
SWWXX SCHWAB AMT TAX-FREE MONE 0.3%
Value ($000) $1,262 Shares 1,261,721 Est. Cost $1.00 Unrealized
VDE VANGUARD ENERGY ETF 0.3%
Value ($000) $1,260 Shares 10,986 Est. Cost $114.68 Unrealized
VZ VERIZON COMMUNICATN 0.3%
Value ($000) $1,257 Shares 32,079 Est. Cost $32.70 Unrealized 0.0%
PTLC PACER TRENDPILOT US 0.3%
Value ($000) $1,242 Shares 32,569 Est. Cost $38.14 Unrealized
KWEB KRANESHARES CSI CHINA 0.3%
Value ($000) $1,210 Shares 38,793 Est. Cost $31.19 Unrealized
SPYD SPDR S&P 500 HIGH 0.3%
Value ($000) $1,167 Shares 30,839 Est. Cost $37.85 Unrealized
VONG VANGUARD RUSSELL 1000 0.3%
Value ($000) $1,143 Shares 18,172 Est. Cost $62.89 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $1,128 Shares 27,338 Est. Cost $36.55 Unrealized 0.0%
RAYTHEON TECHNOLOGIES CO 0.3%
Value ($000) $1,124 Shares 11,433 Est. Cost $98.34 Unrealized
ICAP INFRACAP EQUITY INCOME 0.3%
Value ($000) $1,108 Shares 45,861 Est. Cost $24.15 Unrealized
EMR EMERSON ELECTRIC CO 0.3%
Value ($000) $1,055 Shares 12,106 Est. Cost $82.60 Unrealized 0.0%
PTIN PACER TRENDPILOT 0.3%
Value ($000) $1,051 Shares 39,505 Est. Cost $26.61 Unrealized
GOOG ALPHABET INC. 0.3%
Value ($000) $1,040 Shares 10,000 Est. Cost $95.84 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.3%
Value ($000) $1,027 Shares 29,090 Est. Cost $32.33 Unrealized 0.0%
AFL AFLAC INC 0.2%
Value ($000) $984 Shares 15,244 Est. Cost $64.27 Unrealized 0.0%
OUSA ALPS O SHARES U S QLTY 0.2%
Value ($000) $975 Shares 22,996 Est. Cost $42.38 Unrealized
CATY CATHAY GENERAL BANCORP COM 0.2%
Value ($000) $945 Shares 27,388 Est. Cost $37.31 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATION 0.2%
Value ($000) $935 Shares 12,667 Est. Cost $72.05 Unrealized 0.0%
FVD FIRST TRUST VALUE 0.2%
Value ($000) $933 Shares 23,205 Est. Cost $40.21 Unrealized
OHI OMEGA HLTHCARE INVTS 0.2%
Value ($000) $924 Shares 33,801 Est. Cost $27.33 Unrealized
MOO VANECK AGRIBUSINESS ETF 0.2%
Value ($000) $915 Shares 10,494 Est. Cost $87.21 Unrealized
MTSI MA COM TECH SOLUTN 0.2%
Value ($000) $906 Shares 12,919 Est. Cost $67.55 Unrealized 0.0%
XES SPDR S&P OIL & GAS EQUIP 0.2%
Value ($000) $900 Shares 11,968 Est. Cost $75.21 Unrealized
PIT VANECK COMMODITY 0.2%
Value ($000) $875 Shares 17,690 Est. Cost $49.45 Unrealized
VGSH VANGUARD SHORT TERM 0.2%
Value ($000) $868 Shares 14,825 Est. Cost $58.52 Unrealized
ESPO VANECK VIDO GAMIN ESPO 0.2%
Value ($000) $854 Shares 16,020 Est. Cost $53.28 Unrealized
SITIO ROYALTIES CORP NEW 0.2%
Value ($000) $845 Shares 37,104 Est. Cost $22.77 Unrealized
VRIG INVSC VARIABLE RT 0.2%
Value ($000) $816 Shares 32,986 Est. Cost $24.74 Unrealized
MARB FIRST TRUST MERGER 0.2%
Value ($000) $795 Shares 39,474 Est. Cost $20.15 Unrealized
DBC INVSC DB COMMODITY INDEX 0.2%
Value ($000) $783 Shares 32,445 Est. Cost $24.13 Unrealized
TSN TYSON FOODS INC 0.2%
Value ($000) $775 Shares 13,064 Est. Cost $55.45 Unrealized 0.0%
EMET VANECK GREEN METALS ETF 0.2%
Value ($000) $747 Shares 25,886 Est. Cost $28.85 Unrealized
SNSXX SCHWAB US TREASURY MONEY 0.2%
Value ($000) $743 Shares 743,258 Est. Cost $1.00 Unrealized
KVLE KRANESHARES TR KFA VALUE LINE DYNAMIC CORE EQUITY INDEX ETF 0.2%
Value ($000) $723 Shares 32,472 Est. Cost $22.28 Unrealized
SPDW SPDR PORTFOLIO DVLPD 0.2%
Value ($000) $705 Shares 21,947 Est. Cost $32.12 Unrealized
PAVE GLOBAL X US INFRA 0.2%
Value ($000) $696 Shares 24,585 Est. Cost $28.30 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $640 Shares 19,448 Est. Cost $27.52 Unrealized 0.0%
GDX VANECK GOLD MINERS ETF 0.2%
Value ($000) $635 Shares 19,623 Est. Cost $32.35 Unrealized
PXH INVESCO FTSE RAFI 0.2%
Value ($000) $631 Shares 34,269 Est. Cost $18.41 Unrealized
UPRO PROSHARES TRUST ULTRPRO S&P500 ETF 0.1%
Value ($000) $615 Shares 15,942 Est. Cost $38.57 Unrealized
VWO VANGUARD FTSE EMERGING 0.1%
Value ($000) $604 Shares 14,884 Est. Cost $40.55 Unrealized
PTMC PACER TRENDPILOT US MID 0.1%
Value ($000) $601 Shares 18,942 Est. Cost $31.75 Unrealized
FXI ISHARES TRUST CHINA LG-CAP ETF 0.1%
Value ($000) $591 Shares 20,000 Est. Cost $29.53 Unrealized
NTNX NUTANIX INC 0.1%
Value ($000) $574 Shares 22,754 Est. Cost $27.07 Unrealized 0.0%
SCHX SCHWAB US LARGE CAP ETF 0.1%
Value ($000) $569 Shares 11,722 Est. Cost $48.51 Unrealized
SHOP SHOPIFY INC F 0.1%
Value ($000) $563 Shares 11,816 Est. Cost $44.00 Unrealized 0.0%
HAP VANECK NATURAL RESOURCES 0.1%
Value ($000) $562 Shares 11,177 Est. Cost $50.26 Unrealized
BEN FRANKLIN RESOURCES 0.1%
Value ($000) $531 Shares 19,695 Est. Cost $24.91 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $515 Shares 12,867 Est. Cost $39.08 Unrealized 0.0%
KMI KINDER MORGAN INC 0.1%
Value ($000) $480 Shares 27,335 Est. Cost $15.24 Unrealized 0.0%
OBK ORIGIN BANCORP INC COM 0.1%
Value ($000) $478 Shares 14,866 Est. Cost $36.74 Unrealized 0.0%
ANGL VANECK FALN ANGL HY BND 0.1%
Value ($000) $460 Shares 16,496 Est. Cost $27.88 Unrealized
OUSM ALPS O SHRS U S SML CP 0.1%
Value ($000) $442 Shares 12,537 Est. Cost $35.26 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $435 Shares 14,565 Est. Cost $27.14 Unrealized 0.0%
NLY ANNALY CAPITAL MGMT 0.1%
Value ($000) $433 Shares 22,639 Est. Cost $19.11 Unrealized
INVSC BULLETSHARES 2023 0.1%
Value ($000) $428 Shares 20,308 Est. Cost $21.08 Unrealized
T A T & T INC 0.1%
Value ($000) $417 Shares 21,519 Est. Cost $16.36 Unrealized 0.0%
AMCOR PLC F 0.1%
Value ($000) $389 Shares 34,176 Est. Cost $10.14 Unrealized 0.0%
INVSC BULLETSHAR 2024 0.1%
Value ($000) $379 Shares 18,353 Est. Cost $20.63 Unrealized
EDOW FIRST TRUST DOW 30 EQUAL 0.1%
Value ($000) $365 Shares 12,223 Est. Cost $29.86 Unrealized
FSTR FOSTER (LB) & CO COM 0.1%
Value ($000) $339 Shares 29,542 Est. Cost $11.86 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $319 Shares 11,169 Est. Cost $30.57 Unrealized 0.0%
BSCQ INVSC BULLETSHARS 2026 0.1%
Value ($000) $284 Shares 14,757 Est. Cost $19.24 Unrealized
INVSC BULLETSHARES 2025 0.1%
Value ($000) $281 Shares 13,790 Est. Cost $20.36 Unrealized
KAYNE ANDERSON ENERGY INFRA FD COM 0.1%
Value ($000) $279 Shares 32,256 Est. Cost $8.64 Unrealized
IVOL QUADRATIC INTRST RT VLT 0.1%
Value ($000) $263 Shares 11,560 Est. Cost $22.72 Unrealized
DIAL COLUMBIA DVRSFD FXD INCM 0.1%
Value ($000) $262 Shares 14,689 Est. Cost $17.87 Unrealized
SNAXX SCHWAB VALUE ADVANTAGE M 0.1%
Value ($000) $246 Shares 246,224 Est. Cost $1.00 Unrealized
SWGXX SCHWAB GOVERNMENT MONEY 0.1%
Value ($000) $224 Shares 224,357 Est. Cost $1.00 Unrealized
BSM BLACK STONE MINERALS LP 0.1%
Value ($000) $224 Shares 13,900 Est. Cost $16.13 Unrealized
KRANESHARES TR MSCI ALL CHINA ETF 0.1%
Value ($000) $223 Shares 10,110 Est. Cost $22.05 Unrealized
KRANESHARES TR CHINA INTERNET & COVRD CALL 0.1%
Value ($000) $223 Shares 10,465 Est. Cost $21.28 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $214 Shares 14,058 Est. Cost $16.89 Unrealized 0.0%