Location: College Station, TX
CIK: 0001799719 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value: $242M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TQQQ | PROSHARES TR | 1,429,621 | $50.92M | 21.0% | $34.98 | — | — | 74347X831 |
| JPST | J P MORGAN EXCHANGE TRADED F | 455,036 | $22.83M | 9.4% | $50.18 | — | — | 46641Q837 |
| AVGE | AMERICAN CENTY ETF TR | 172,199 | $10.13M | 4.2% | $58.81 | — | — | 025072232 |
| BITO | PROSHARES TR | 691,635 | $9.551M | 3.9% | $12.21 | — | — | 74347G440 |
| COWZ | PACER FDS TR | 115,575 | $5.712M | 2.4% | $45.97 | — | — | 69374H881 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 243,965 | $5.591M | 2.3% | $24.29 | — | — | 14020X104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 53,627 | $4.66M | 1.9% | $74.48 | — | — | 874039100 |
| VTIP | VANGUARD MALVERN FDS | 88,693 | $4.193M | 1.7% | $47.60 | — | — | 922020805 |
| AGG | ISHARES TR | 44,517 | $4.186M | 1.7% | $97.22 | — | — | 464287226 |
| USHY | ISHARES TR | 120,225 | $4.173M | 1.7% | $35.32 | — | — | 46435U853 |
| IAGG | ISHARES TR | 85,278 | $4.159M | 1.7% | $48.30 | — | — | 46435G672 |
| EMB | ISHARES TR | 49,670 | $4.098M | 1.7% | $85.58 | — | — | 464288281 |
| FBND | FIDELITY MERRIMACK STR TR | 93,829 | $4.087M | 1.7% | $45.33 | — | — | 316188309 |
| ZROZ | PIMCO ETF TR | 54,582 | $3.969M | 1.6% | $103.76 | — | — | 72201R882 |
| VEEV | VEEVA SYS INC | 14,675 | $2.985M | 1.2% | $193.96 | +3.9% | — | 922475108 |
| CTVA | CORTEVA INC | 57,681 | $2.95M | 1.2% | $56.57 | -8.9% | — | 22052L104 |
| AVDV | AMERICAN CENTY ETF TR | 49,188 | $2.845M | 1.2% | $57.56 | — | — | 025072802 |
| AOM | ISHARES TR | 72,916 | $2.838M | 1.2% | $38.62 | — | — | 464289875 |
| AVES | AMERICAN CENTY ETF TR | 65,022 | $2.824M | 1.2% | $43.64 | — | — | 025072372 |
| ASML | ASML HOLDING N V | 4,782 | $2.815M | 1.2% | $474.49 | — | — | N07059210 |
| AVUV | AMERICAN CENTY ETF TR | 35,933 | $2.8M | 1.2% | $77.61 | — | — | 025072877 |
| EXR | EXTRA SPACE STORAGE INC | 21,509 | $2.615M | 1.1% | $130.97 | -7.4% | — | 30225T102 |
| GOOGL | ALPHABET INC | 19,097 | $2.499M | 1.0% | $118.71 | +8.2% | — | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 5,716 | $2.443M | 1.0% | $443.27 | — | — | 78462F103 |
| AAPL | APPLE INC | 13,674 | $2.341M | 1.0% | $146.58 | +23.7% | — | 037833100 |
| NEE | NEXTERA ENERGY INC | 38,260 | $2.191M | 0.9% | $66.63 | -3.3% | — | 65339F101 |
| NVDA | NVIDIA CORPORATION | 4,949 | $2.152M | 0.9% | $28.25 | +58.5% | — | 67066G104 |
| MSFT | MICROSOFT CORP | 6,414 | $2.025M | 0.8% | $235.87 | +37.6% | — | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,900 | $1.974M | 0.8% | $571.02 | -7.4% | — | 883556102 |
| ALB | ALBEMARLE CORP | 10,393 | $1.767M | 0.7% | $191.29 | 0.0% | — | 012653101 |
| EL | LAUDER ESTEE COS INC | 12,158 | $1.757M | 0.7% | $189.75 | -16.2% | — | 518439104 |
| AMZN | AMAZON COM INC | 13,299 | $1.69M | 0.7% | $115.65 | +15.9% | — | 023135106 |
| VUG | VANGUARD INDEX FDS | 6,191 | $1.685M | 0.7% | $234.80 | — | — | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 3,257 | $1.642M | 0.7% | $455.33 | +3.2% | — | 91324P102 |
| ETSY | ETSY INC | 24,223 | $1.564M | 0.6% | $89.19 | -11.6% | — | 29786A106 |
| COST | COSTCO WHSL CORP NEW | 2,570 | $1.451M | 0.6% | $499.87 | +6.5% | — | 22160K105 |
| LNG | CHENIERE ENERGY INC | 8,655 | $1.436M | 0.6% | $136.22 | +18.4% | — | 16411R208 |
| MOAT | VANECK ETF TRUST | 18,574 | $1.408M | 0.6% | $73.82 | — | — | 92189F643 |
| LAD | LITHIA MTRS INC | 4,768 | $1.408M | 0.6% | $304.77 | 0.0% | — | 536797103 |
| WEST | WESTROCK COFFEE CO | 154,600 | $1.369M | 0.6% | $12.32 | -15.5% | — | 96145W103 |
| VOO | VANGUARD INDEX FDS | 3,415 | $1.341M | 0.6% | $362.87 | — | — | 922908363 |
| RMD | RESMED INC | 8,968 | $1.326M | 0.5% | $176.73 | 0.0% | — | 761152107 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,856 | $1.291M | 0.5% | $91.64 | — | — | 922042742 |
| MELI | MERCADOLIBRE INC | 1,015 | $1.287M | 0.5% | $1257.74 | +1.1% | — | 58733R102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 21,529 | $1.279M | 0.5% | $59.41 | — | — | 33739Q408 |
| USB | US BANCORP DEL | 37,427 | $1.237M | 0.5% | $28.41 | +14.4% | — | 902973304 |
| TSLA | TESLA INC | 4,732 | $1.184M | 0.5% | $208.07 | +23.5% | — | 88160R101 |
| TCAF | T ROWE PRICE ETF INC | 47,062 | $1.167M | 0.5% | $24.80 | — | — | 87283Q867 |
| NOW | SERVICENOW INC | 2,042 | $1.141M | 0.5% | $88.02 | +29.6% | — | 81762P102 |
| NOC | NORTHROP GRUMMAN CORP | 2,469 | $1.086M | 0.4% | $421.70 | 0.0% | — | 666807102 |
| VTV | VANGUARD INDEX FDS | 7,829 | $1.079M | 0.4% | $128.64 | — | — | 922908744 |
| BILL | BILL HOLDINGS INC | 9,859 | $1.07M | 0.4% | $120.63 | -5.7% | — | 090043100 |
| CMCSA | COMCAST CORP NEW | 24,080 | $1.067M | 0.4% | $34.63 | +19.8% | — | 20030N101 |
| RTX | RTX CORPORATION | 14,629 | $1.052M | 0.4% | $87.99 | -7.7% | — | 75513E101 |
| A | AGILENT TECHNOLOGIES INC | 9,350 | $1.045M | 0.4% | $125.05 | -5.8% | — | 00846U101 |
| LPLA | LPL FINL HLDGS INC | 4,370 | $1.038M | 0.4% | $228.60 | +1.6% | — | 50212V100 |
| AMT | AMERICAN TOWER CORP NEW | 6,314 | $1.038M | 0.4% | $167.65 | 0.0% | — | 03027X100 |
| JPM | JPMORGAN CHASE & CO | 6,780 | $983K | 0.4% | $131.97 | +7.8% | — | 46625H100 |
| META | META PLATFORMS INC | 3,262 | $979K | 0.4% | $116.61 | +156.6% | — | 30303M102 |
| DDOG | DATADOG INC | 10,688 | $973K | 0.4% | $78.48 | +26.0% | — | 23804L103 |
| TRU | TRANSUNION | 13,406 | $962K | 0.4% | $64.40 | +20.2% | — | 89400J107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,918 | $947K | 0.4% | $95.37 | — | — | 922042718 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,512 | $936K | 0.4% | $100.24 | +10.9% | — | 45866F104 |
| HCA | HCA HEALTHCARE INC | 3,798 | $934K | 0.4% | $270.98 | -1.0% | — | 40412C101 |
| LLY | ELI LILLY & CO | 1,719 | $923K | 0.4% | $353.06 | +43.5% | — | 532457108 |
| PGR | PROGRESSIVE CORP | 6,595 | $918K | 0.4% | $104.02 | +15.7% | — | 743315103 |
| HON | HONEYWELL INTL INC | 4,936 | $911K | 0.4% | $173.86 | 0.0% | — | 438516106 |
| CI | THE CIGNA GROUP | 3,113 | $890K | 0.4% | $247.94 | +10.0% | — | 125523100 |
| IDXX | IDEXX LABS INC | 1,953 | $854K | 0.4% | $388.13 | +28.5% | — | 45168D104 |
| CTAS | CINTAS CORP | 1,777 | $854K | 0.4% | $81.71 | +49.3% | — | 172908105 |
| MSCI | MSCI INC | 1,626 | $834K | 0.3% | $406.05 | +25.8% | — | 55354G100 |
| WCN | WASTE CONNECTIONS INC | 6,188 | $831K | 0.3% | $137.83 | 0.0% | — | 94106B101 |
| FTNT | FORTINET INC | 13,958 | $819K | 0.3% | $66.20 | 0.0% | — | 34959E109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,673 | $763K | 0.3% | $141.80 | +15.2% | — | 82982L103 |
| SMH | VANECK ETF TRUST | 5,248 | $760K | 0.3% | $144.82 | — | — | 92189F676 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,790 | $732K | 0.3% | $104.93 | +90.1% | — | 679580100 |
| DHR | DANAHER CORPORATION | 2,922 | $724K | 0.3% | $208.76 | +5.5% | — | 235851102 |
| POOL | POOL CORP | 2,032 | $723K | 0.3% | $336.54 | +4.6% | — | 73278L105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,297 | $717K | 0.3% | $39.77 | — | — | 922042858 |
| SCHW | SCHWAB CHARLES CORP | 12,734 | $699K | 0.3% | $70.22 | -16.7% | — | 808513105 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,659 | $683K | 0.3% | $291.17 | -31.9% | — | 433323102 |
| ROL | ROLLINS INC | 18,120 | $676K | 0.3% | $35.53 | +10.3% | — | 775711104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 13,275 | $627K | 0.3% | $55.95 | -6.3% | — | 00402L107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,916 | $611K | 0.3% | $137.97 | 0.0% | — | 12008R107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,122 | $576K | 0.2% | $54.40 | — | — | 922042775 |
| IJS | ISHARES TR | 6,375 | $568K | 0.2% | $89.44 | — | — | 464287879 |
| XOM | EXXON MOBIL CORP | 4,594 | $540K | 0.2% | $57.06 | +77.0% | — | 30231G102 |
| — | LAM RESEARCH CORP | 819 | $513K | 0.2% | $420.28 | — | — | 512807108 |
| IJR | ISHARES TR | 4,653 | $438K | 0.2% | $99.63 | — | — | 464287804 |
| IJT | ISHARES TR | 3,833 | $420K | 0.2% | $106.70 | — | — | 464287887 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,402 | $402K | 0.2% | $124.04 | +25.3% | — | 22788C105 |
| VOE | VANGUARD INDEX FDS | 2,678 | $350K | 0.1% | $138.35 | — | — | 922908512 |
| VTI | VANGUARD INDEX FDS | 1,637 | $347K | 0.1% | $211.97 | — | — | 922908769 |
| VO | VANGUARD INDEX FDS | 1,415 | $294K | 0.1% | $220.15 | — | — | 922908629 |
| VOT | VANGUARD INDEX FDS | 1,506 | $293K | 0.1% | $190.33 | — | — | 922908538 |
| SGOL | ABRDN GOLD ETF TRUST | 16,533 | $292K | 0.1% | $18.25 | — | — | 00326A104 |
| FFIN | FIRST FINL BANKSHARES INC | 11,481 | $288K | 0.1% | $37.00 | -25.8% | — | 32020R109 |
| GLD | SPDR GOLD TR | 1,183 | $202K | 0.1% | $182.59 | — | — | 78463V107 |
| TZA | DIREXION SHS ETF TR | 10,000 | $134K | 0.1% | — | — | CALL | 25460E232 |
| KO | COCA COLA CO | 10,000 | $107K | 0.0% | — | — | CALL | 191216100 |
| — | PROSHARES TR | 12,000 | $97,000 | 0.0% | — | — | CALL | 74347G432 |
| — | UNITED STS NAT GAS FD LP | 25,000 | $80,000 | 0.0% | — | — | CALL | 912318300 |
| — | SUNPOWER CORP | 20,000 | $72,000 | 0.0% | — | — | CALL | 867652406 |
| PFE | PFIZER INC | 10,000 | $64,000 | 0.0% | — | — | CALL | 717081103 |
| TROX | TRONOX HOLDINGS PLC | 20,000 | $57,000 | 0.0% | — | — | CALL | G9087Q102 |
| F | FORD MTR CO DEL | 15,000 | $52,000 | 0.0% | — | — | CALL | 345370860 |
| BBBY | OVERSTOCK COM INC DEL | 10,000 | $42,000 | 0.0% | — | — | CALL | 690370101 |
| — | BARRICK GOLD CORP | 10,000 | $22,000 | 0.0% | — | — | CALL | 067901108 |
| NOK | NOKIA CORP | 20,000 | $20,000 | 0.0% | — | — | CALL | 654902204 |
| BCS | BARCLAYS PLC | 10,000 | $16,000 | 0.0% | — | — | CALL | 06738E204 |
| FF | FUTUREFUEL CORP | 12,500 | $7,000 | 0.0% | — | — | CALL | 36116M106 |
| — | MSP RECOVERY INC | 28,295 | $6,000 | 0.0% | $0.31 | — | — | 553745100 |