Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | META PLATFORMS INCcl a | $7,280,093 | -17.0% | 24,250 | -20.6% | 19.90% | -10.3% |
| GRBK | New | GREEN BRICK PARTNERS INC | $222,245 | – | 5,354 | – | 0.61% | – |
| New | JOBY AVIATION INC | $72,537 | – | 11,246 | – | 0.20% | – | |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -862 | – | -0.53% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | META PLATFORMS INCcl a | $8,767,239 | – | 30,550 | – | 22.18% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $8,150,741 | – | 18,387 | – | 20.62% | – |
| UBER | New | UBER TECHNOLOGIES INC | $3,267,278 | – | 75,684 | – | 8.27% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,747,562 | – | 36,600 | – | 6.95% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,088,206 | – | 51,332 | – | 5.28% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,678,522 | – | 10,635 | – | 4.25% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $1,637,400 | – | 20,000 | – | 4.14% | – |
| GLD | New | SPDR GOLD TR | $1,247,890 | – | 7,000 | – | 3.16% | – |
| AAPL | New | APPLE INC | $1,105,629 | – | 5,700 | – | 2.80% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $1,089,134 | – | 26,200 | – | 2.76% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $905,520 | – | 8,800 | – | 2.29% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $844,800 | – | 6,000 | – | 2.14% | – |
| DHS | New | WISDOMTREE TRus high dividend | $795,700 | – | 10,000 | – | 2.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $597,900 | – | 6,000 | – | 1.51% | – |
| EFA | New | ISHARES TRmsci eafe etf | $507,500 | – | 7,000 | – | 1.28% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $467,250 | – | 37,500 | – | 1.18% | – |
| IGIB | New | ISHARES TR | $455,130 | – | 9,000 | – | 1.15% | – |
| IGSB | New | ISHARES TR | $411,394 | – | 8,200 | – | 1.04% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $391,884 | – | 3,400 | – | 0.99% | – |
| USIG | New | ISHARES TRusd inv grde etf | $380,684 | – | 7,600 | – | 0.96% | – |
| IGV | New | ISHARES TRexpanded tech | $358,017 | – | 1,035 | – | 0.91% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $312,346 | – | 1,923 | – | 0.79% | – |
| XSW | New | SPDR SER TR | $306,570 | – | 2,299 | – | 0.78% | – |
| IYC | New | ISHARES TRus consum discre | $298,908 | – | 4,200 | – | 0.76% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $272,097 | – | 2,050 | – | 0.69% | – |
| XBI | New | SPDR SER TRs&p biotech | $233,376 | – | 2,805 | – | 0.59% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $209,276 | – | 862 | – | 0.53% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,805 | – | -0.57% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -4,200 | – | -0.63% | – |
| XSW | Exit | SPDR SER TR | $0 | – | -2,299 | – | -0.63% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,050 | – | -0.64% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,035 | – | -0.67% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,923 | – | -0.67% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -7,600 | – | -0.94% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -3,400 | – | -1.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -7,000 | – | -1.01% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -8,200 | – | -1.04% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -37,500 | – | -1.05% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -9,000 | – | -1.12% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -6,000 | – | -1.35% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -10,000 | – | -1.96% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -6,000 | – | -2.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,700 | – | -2.03% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -26,200 | – | -2.53% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -9,800 | – | -2.57% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -7,000 | – | -2.79% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -20,000 | – | -3.21% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -10,635 | – | -3.73% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -51,332 | – | -4.83% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -75,684 | – | -5.17% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -36,600 | – | -6.74% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -30,550 | – | -10.69% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -18,387 | – | -16.94% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -276,710 | – | -23.48% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | RIVIAN AUTOMOTIVE INC | $9,107,000 | -48.3% | 276,710 | -59.6% | 23.48% | -34.2% | |
| GVI | Sell | ISHARES TRintrm gov cr etf | $997,000 | -9.2% | 9,800 | -5.8% | 2.57% | +15.4% |
| AAPL | Sell | APPLE INC | $788,000 | -16.4% | 5,700 | -17.4% | 2.03% | +6.3% |
| PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -240,575 | – | -0.29% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | RIVIAN AUTOMOTIVE INC | $17,612,000 | – | 684,235 | – | 35.72% | – | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,937,000 | – | 18,387 | – | 14.07% | – |
| FB | New | META PLATFORMS INCcl a | $4,926,000 | – | 30,550 | – | 9.99% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,694,000 | – | 36,600 | – | 5.46% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,138,000 | – | 51,332 | – | 4.34% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,548,000 | – | 75,684 | – | 3.14% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,542,000 | – | 10,635 | – | 3.13% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $1,311,000 | – | 20,000 | – | 2.66% | – |
| GLD | New | SPDR GOLD TR | $1,179,000 | – | 7,000 | – | 2.39% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $1,098,000 | – | 10,400 | – | 2.23% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $998,000 | – | 26,200 | – | 2.02% | – |
| AAPL | New | APPLE INC | $943,000 | – | 6,900 | – | 1.91% | – |
| DHS | New | WISDOMTREE TRus high dividend | $823,000 | – | 10,000 | – | 1.67% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $817,000 | – | 6,000 | – | 1.66% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $554,000 | – | 6,000 | – | 1.12% | – |
| IGIB | New | ISHARES TR | $460,000 | – | 9,000 | – | 0.93% | – |
| EFA | New | ISHARES TRmsci eafe etf | $437,000 | – | 7,000 | – | 0.89% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $425,000 | – | 37,500 | – | 0.86% | – |
| IGSB | New | ISHARES TR | $415,000 | – | 8,200 | – | 0.84% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $406,000 | – | 3,400 | – | 0.82% | – |
| USIG | New | ISHARES TRusd inv grde etf | $387,000 | – | 7,600 | – | 0.78% | – |
| IGV | New | ISHARES TRexpanded tech | $279,000 | – | 1,035 | – | 0.57% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $276,000 | – | 1,923 | – | 0.56% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $263,000 | – | 2,050 | – | 0.53% | – |
| XSW | New | SPDR SER TR | $255,000 | – | 2,299 | – | 0.52% | – |
| IYC | New | ISHARES TRus consum discre | $238,000 | – | 4,200 | – | 0.48% | – |
| XBI | New | SPDR SER TRs&p biotech | $208,000 | – | 2,805 | – | 0.42% | – |
| PHAS | New | PHASEBIO PHARMACEUTICALS INC | $144,000 | – | 240,575 | – | 0.29% | – |