Location: Austin, TX
CIK: 0001705594 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 7, 2026
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ILF | ISHARES TR | 188,017 | $6.346M | 2.9% | $33.75 | — | LATN AMER 40 ETF | 464287390 |
| OIH | VANECK ETF TRUST | 17,013 | $6.329M | 2.9% | $372.03 | — | OIL SERVICES ETF | 92189H607 |
| KWEB | KRANESHARES TRUST | 235,187 | $5.755M | 2.6% | $24.47 | — | CSI CHI INTERNET | 500767306 |
| FLOT | ISHARES TR | 102,776 | $5.247M | 2.4% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| CWB | SPDR SERIES TRUST | 24,072 | $2.595M | 1.2% | $107.82 | — | ST STR CONV ETF | 78464A359 |
| URA | GLOBAL X FDS | 52,715 | $2.304M | 1.0% | $43.70 | — | GLOBAL X URANIUM | 37954Y871 |
| HYG | ISHARES TR | 28,241 | $2.258M | 1.0% | $79.97 | — | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES TR | 21,422 | $2.066M | 0.9% | $96.44 | — | JPMORGAN USD EMG | 464288281 |
| SUB | ISHARES TR | 17,012 | $1.811M | 0.8% | $106.47 | — | SHRT NAT MUN ETF | 464288158 |
| JAAA | JANUS DETROIT STR TR | 32,727 | $1.652M | 0.8% | $50.49 | — | HENDRSON AAA CL | 47103U845 |
| BKLN | INVESCO EXCH TRADED FD TR II | 79,144 | $1.612M | 0.7% | $20.37 | — | SR LN ETF | 46138G508 |
| ANGL | VANECK ETF TRUST | 54,366 | $1.59M | 0.7% | $29.24 | — | FALLEN ANGEL HG | 92189F437 |
| GOOGL | ALPHABET INC | 3,078 | $1.1M | 0.5% | $357.37 | — | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 927 | $987K | 0.4% | $1064.90 | — | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 792 | $914K | 0.4% | $1154.29 | — | COM | 595112103 |
| HUM | HUMANA INC | 2,174 | $864K | 0.4% | $397.22 | — | COM | 444859102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,832 | $856K | 0.4% | $87.04 | — | COM CL A | 45841N107 |
| NUE | NUCOR CORP | 3,826 | $852K | 0.4% | $222.75 | — | COM | 670346105 |
| STLD | STEEL DYNAMICS INC | 3,641 | $835K | 0.4% | $229.46 | — | COM | 858119100 |
| VTES | VANGUARD WELLINGTON FD | 4,072 | $413K | 0.2% | $101.31 | — | SHORT TRM TAX EX | 921935870 |
| VCX | FUNDRISE INNOVATION FD LLC | 3,471 | $300K | 0.1% | $86.43 | — | COM SHS | 360852107 |
| NBIS | NEBIUS GROUP N.V. | 913 | $252K | 0.1% | $276.17 | — | SHS CLASS A | N97284108 |
| OUNZ | VANECK MERK GOLD ETF | 6,329 | $244K | 0.1% | $38.59 | — | GOLD SHS | 921078101 |
| MGV | VANGUARD WORLD FD | 1,297 | $212K | 0.1% | $163.45 | — | MEGA CAP VAL ETF | 921910840 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TAN | INVESCO EXCH TRADED FD TR II | 215,589 (+64.0%) | $12.75M (+74.1%) | 5.8% | $57.05 | — | SOLAR ETF | 46138G706 |
| EWY | ISHARES INC | 54,866 (+6.7%) | $11.08M (+75.2%) | 5.0% | $127.97 | — | MSCI STH KOR ETF | 464286772 |
| XBI | SPDR SERIES TRUST | 100,636 (+9.4%) | $15.93M (+35.6%) | 7.2% | $130.36 | — | ST STR SP BIOT | 78464A870 |
| SHY | ISHARES TR | 124,748 (+54.7%) | $10.24M (+53.9%) | 4.7% | $82.44 | — | 1 3 YR TREAS BD | 464287457 |
| VOO | VANGUARD INDEX FDS | 33,325 (+1.4%) | $22.89M (+16.5%) | 10.4% | $566.29 | — | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 184,271 (+41.2%) | $9.787M (+22.4%) | 4.4% | $58.88 | — | ST STR ENERG ETF | 81369Y506 |
| BIL | SPDR SERIES TRUST | 34,549 (+125.6%) | $3.166M (+125.6%) | 1.4% | $91.59 | — | ST STR BLO 1 ETF | 78468R663 |
| GLD | SPDR GOLD TR | 43,786 (+9.3%) | $16.13M (-6.4%) | 7.3% | $303.87 | — | GOLD SHS | 78463V107 |
| PAVE | GLOBAL X FDS | 112,343 (+2.9%) | $6.619M (+19.3%) | 3.0% | $48.10 | — | US INFR DEV ETF | 37954Y673 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 227,137 (+3.2%) | $6.044M (-13.3%) | 2.7% | $23.51 | — | NAT GAS ETF | 33733E807 |
| QQQ | INVESCO QQQ TR | 2,925 (+17.2%) | $2.154M (+49.5%) | 1.0% | $497.38 | — | UNIT SER 1 | 46090E103 |
| FIX | COMFORT SYS USA INC | 421 (+147.6%) | $834K (+255.9%) | 0.4% | $1664.61 | — | COM | 199908104 |
| MRNA | MODERNA INC | 13,936 (+49.1%) | $976K (+105.6%) | 0.4% | $51.86 | — | COM | 60770K107 |
| AAPL | APPLE INC | 10,318 (+4.9%) | $2.986M (+19.6%) | 1.4% | $148.32 | — | COM | 037833100 |
| WDC | WESTERN DIGITAL CORP | 1,173 (+15.3%) | $749K (+172.4%) | 0.3% | $302.77 | — | COM | 958102105 |
| GEV | GE VERNOVA INC | 868 (+36.9%) | $1.02M (+84.3%) | 0.5% | $648.90 | — | COM | 36828A101 |
| NVDA | NVIDIA CORPORATION | 7,425 (+11.0%) | $1.486M (+27.3%) | 0.7% | $152.86 | — | COM | 67066G104 |
| SLV | ISHARES SILVER TR | 52,376 (+19.1%) | $2.801M (-6.5%) | 1.3% | $36.13 | — | ISHARES | 46428Q109 |
| GOOG | ALPHABET INC | 1,102 (+46.0%) | $389K (+79.8%) | 0.2% | $307.40 | — | CAP STK CL C | 02079K107 |
| REMX | VANECK ETF TRUST | 32,488 (+5.4%) | $2.875M (+6.0%) | 1.3% | $74.67 | — | RARE EAR STR ETF | 92189H805 |
| REKR | REKOR SYSTEMS INC | 26,200 (+74.7%) | $18,206 (+48.0%) | 0.0% | $1.29 | — | COM | 759419104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 76,419 | $9.063M | 4.1% | $117.28 | — | — | 464288661 |
| AMLP | ALPS ETF TR | 127,734 | $6.724M | 3.1% | $44.54 | — | — | 00162Q452 |
| BNDX | VANGUARD CHARLOTTE FDS | 104,230 | $5.008M | 2.3% | $48.05 | — | — | 92203J407 |
| IEF | ISHARES TR | 21,518 | $2.054M | 0.9% | $96.13 | — | — | 464287440 |
| AGG | ISHARES TR | 20,622 | $2.047M | 0.9% | $97.66 | — | — | 464287226 |
| KMI | KINDER MORGAN INC DEL | 21,552 | $723K | 0.3% | $26.91 | — | — | 49456B101 |
| HAL | HALLIBURTON CO | 13,413 | $523K | 0.2% | $33.54 | — | — | 406216101 |
| EME | EMCOR GROUP INC | 638 | $471K | 0.2% | $647.50 | — | — | 29084Q100 |
| CEG | CONSTELLATION ENERGY CORP | 1,619 | $452K | 0.2% | $286.59 | — | — | 21037T109 |
| LMT | LOCKHEED MARTIN CORP | 746 | $451K | 0.2% | $600.88 | — | — | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 1,629 | $424K | 0.2% | $248.07 | — | — | 452308109 |
| UPS | UNITED PARCEL SVCS INC | 3,849 | $379K | 0.2% | $92.75 | — | — | 911312106 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,081 | $371K | 0.2% | $178.23 | — | — | 003260106 |
| FCX | FREEPORT MCMORAN INC | 5,518 | $324K | 0.1% | $61.12 | — | — | 35671D857 |
| LUV | SOUTHWEST AIRLS CO | 8,104 | $304K | 0.1% | $47.34 | — | — | 844741108 |
| ALB | ALBEMARLE CORP | 1,427 | $256K | 0.1% | $171.25 | — | — | 012653101 |
| SNOW | SNOWFLAKE INC | 1,595 | $241K | 0.1% | $180.80 | — | — | 833445109 |
| NTRA | NATERA INC | 1,177 | $235K | 0.1% | $161.42 | — | — | 632307104 |
| NEM | NEWMONT CORP | 2,106 | $228K | 0.1% | $118.12 | — | — | 651639106 |
| SGOV | ISHARES TR | 2,256 | $227K | 0.1% | $100.38 | — | — | 46436E718 |
| TPR | TAPESTRY INC | 1,552 | $219K | 0.1% | $139.57 | — | — | 876030107 |
| VTRS | VIATRIS INC | 13,176 | $178K | 0.1% | $14.08 | — | — | 92556V106 |
| TIC | TIC SOLUTIONS INC | 13,417 | $88,284 | 0.0% | $11.13 | — | — | 00510N102 |
| GENI | GENIUS SPORTS LIMITED | 10,704 | $47,419 | 0.0% | $8.31 | — | — | G3934V109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMLC | VANECK ETF TRUST | 111,408 (-44.3%) | $2.848M (-43.3%) | 1.3% | $25.54 | — | JP MRGAN EM LOC | 92189H300 |
| STIP | ISHARES TR | 47,651 (-29.9%) | $4.868M (-30.8%) | 2.2% | $101.49 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLK | SELECT SECTOR SPDR TR | 48,683 (-10.5%) | $9.275M (+28.4%) | 4.2% | $132.90 | — | ST STR TECHN ETF | 81369Y803 |
| SOXX | ISHARES TR | 14,996 (-53.2%) | $9.609M (-8.7%) | 4.4% | $328.66 | — | ISHARES SEMICDTR | 464287523 |
| SNDK | SANDISK CORP | 376 (-11.5%) | $855K (+216.6%) | 0.4% | $516.50 | — | COM | 80004C200 |
| TE | T1 ENERGY INC | 22,616 (-74.8%) | $214K (-45.7%) | 0.1% | $6.96 | — | COM NEW | 35834F104 |
| MUB | ISHARES TR | 3,556 (-27.3%) | $383K (-26.3%) | 0.2% | $106.15 | — | NATIONAL MUN ETF | 464288414 |
| PCT | PURECYCLE TECHNOLOGIES INC | 34,059 (-53.0%) | $276K (-26.6%) | 0.1% | $7.97 | — | COM | 74623V103 |
| LIT | GLOBAL X FDS | 54,188 (-3.0%) | $4.242M (+2.2%) | 1.9% | $74.35 | — | LITHIUM BTRY ETF | 37954Y855 |
| SHV | ISHARES TR | 3,795 (-13.8%) | $419K (-13.9%) | 0.2% | $110.38 | — | TRUST ISHARE 0-1 | 464288679 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,104 (-2.4%) | $588K (-3.0%) | 0.3% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 6,425 | $1.531M | 0.7% | $142.02 | — | COM | 023135106 |
| IVV | ISHARES TR | 1,520 | $1.138M | 0.5% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| COPX | GLOBAL X FDS | 54,376 | $4.185M | 1.9% | $76.35 | — | GLOBAL X COPPER | 37954Y830 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,478 | $350K | 0.2% | $151.85 | — | DIV APP ETF | 921908844 |
| CTAS | CINTAS CORP | 4,164 | $708K | 0.3% | $173.58 | — | COM | 172908105 |
| META | META PLATFORMS INC | 410 | $231K | 0.1% | $551.82 | — | CL A | 30303M102 |