Location: New York, NY
CIK: 0001605070 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 102,617 | $17.92M | 8.8% | $104.69 | +57.5% | COM | 037833100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 618,779 | $9.548M | 4.7% | $15.43 | — | UT LTD PART | 01877R108 |
| AMZN | AMAZON COM INC | 2,727 | $8.89M | 4.4% | $134.24 | +15.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 18,638 | $8.448M | 4.1% | $308.22 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 2,483 | $6.906M | 3.4% | $91.71 | +47.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 6,138 | $6.614M | 3.2% | $128.74 | +141.9% | COM | 88160R101 |
| CVE | CENOVUS ENERGY INC | 365,168 | $6.091M | 3.0% | $13.81 | 0.0% | COM | 15135U109 |
| XME | SPDR SER TR | 98,980 | $6.067M | 3.0% | $61.30 | — | S&P METALS MNG | 78464A755 |
| MSFT | MICROSOFT CORP | 18,583 | $5.729M | 2.8% | $186.53 | +56.2% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 13,482 | $4.896M | 2.4% | $325.24 | — | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 63,203 | $4.831M | 2.4% | $76.44 | — | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 15,325 | $4.182M | 2.0% | $24.62 | +1.7% | COM | 67066G104 |
| — | CALUMET SPECIALTY PRODS PART | 252,814 | $3.441M | 1.7% | $13.61 | — | UT LTD PARTNER | 131476103 |
| STWD | STARWOOD PPTY TR INC | 137,404 | $3.387M | 1.7% | $19.55 | — | COM | 85571B105 |
| BYD | BOYD GAMING CORP | 48,689 | $3.21M | 1.6% | $17.50 | +256.4% | COM | 103304101 |
| EXE | CHESAPEAKE ENERGY CORP | 32,938 | $2.866M | 1.4% | $60.07 | 0.0% | COM | 165167735 |
| XYZ | BLOCK INC | 18,987 | $2.575M | 1.3% | $171.23 | -29.3% | CL A | 852234103 |
| WM | WASTE MGMT INC DEL | 15,505 | $2.458M | 1.2% | $80.50 | +77.0% | COM | 94106L109 |
| NOBL | PROSHARES TR | 25,864 | $2.455M | 1.2% | $92.03 | — | S&P 500 DV ARIST | 74348A467 |
| FCX | FREEPORT-MCMORAN INC | 48,824 | $2.429M | 1.2% | $41.84 | 0.0% | CL B | 35671D857 |
| AA | ALCOA CORP | 26,500 | $2.386M | 1.2% | $69.55 | 0.0% | COM | 013872106 |
| — | UNITED STATES STL CORP NEW | 54,930 | $2.073M | 1.0% | $37.74 | — | COM | 912909108 |
| RIO | RIO TINTO PLC | 23,850 | $1.977M | 1.0% | $82.89 | — | SPONSORED ADR | 767204100 |
| DVN | DEVON ENERGY CORP NEW | 33,176 | $1.962M | 1.0% | $44.56 | 0.0% | COM | 25179M103 |
| GL | GLOBE LIFE INC | 19,136 | $1.925M | 0.9% | $86.06 | +14.1% | COM | 37959E102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 67,185 | $1.751M | 0.9% | $26.06 | — | UNIT | 46138B103 |
| BHP | BHP GROUP LTD | 22,498 | $1.738M | 0.9% | $77.25 | — | SPONSORED ADS | 088606108 |
| VALE | VALE S A | 85,450 | $1.708M | 0.8% | $19.99 | — | SPONSORED ADS | 91912E105 |
| XOM | EXXON MOBIL CORP | 20,450 | $1.689M | 0.8% | $67.89 | 0.0% | COM | 30231G102 |
| — | PIONEER NAT RES CO | 6,500 | $1.625M | 0.8% | $250.00 | — | COM | 723787107 |
| — | SUPER MICRO COMPUTER INC | 41,212 | $1.569M | 0.8% | $38.07 | — | COM | 86800U104 |
| GT | GOODYEAR TIRE & RUBR CO | 109,775 | $1.569M | 0.8% | $17.35 | +2.3% | COM | 382550101 |
| CNQ | CANADIAN NAT RES LTD | 24,950 | $1.561M | 0.8% | $22.24 | 0.0% | COM | 136385101 |
| — | TOTALENERGIES SE | 30,760 | $1.555M | 0.8% | $50.55 | — | SPONSORED ADS | 89151E109 |
| PICK | ISHARES INC | 30,216 | $1.548M | 0.8% | $51.23 | — | MSCI GBL ETF NEW | 46434G848 |
| GTN | GRAY TELEVISION INC | 69,772 | $1.54M | 0.8% | $22.06 | 0.0% | COM | 389375106 |
| MA | MASTERCARD INCORPORATED | 4,254 | $1.52M | 0.7% | $280.35 | +25.4% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 8,000 | $1.445M | 0.7% | $160.26 | — | GOLD SHS | 78463V107 |
| SU | SUNCOR ENERGY INC NEW | 44,000 | $1.434M | 0.7% | $25.50 | 0.0% | COM | 867224107 |
| CRM | SALESFORCE COM INC | 6,520 | $1.384M | 0.7% | $175.18 | +21.4% | COM | 79466L302 |
| EQT | EQT CORP | 39,215 | $1.349M | 0.7% | $22.99 | 0.0% | COM | 26884L109 |
| MOS | MOSAIC CO NEW | 20,200 | $1.343M | 0.7% | $45.45 | 0.0% | COM | 61945C103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,211 | $1.331M | 0.7% | $123.80 | — | DIV APP ETF | 921908844 |
| GPRE | GREEN PLAINS INC | 42,497 | $1.318M | 0.6% | $31.40 | 0.0% | COM | 393222104 |
| OLN | OLIN CORP | 24,534 | $1.283M | 0.6% | $47.19 | 0.0% | COM PAR $1 | 680665205 |
| BX | BLACKSTONE INC | 10,000 | $1.269M | 0.6% | $116.12 | -7.7% | COM | 09260D107 |
| TECK | TECK RESOURCES LTD | 30,051 | $1.214M | 0.6% | $35.75 | 0.0% | CL B | 878742204 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15,309 | $1.184M | 0.6% | $80.31 | 0.0% | COM | 12769G100 |
| CF | CF INDS HLDGS INC | 11,350 | $1.17M | 0.6% | $74.27 | 0.0% | COM | 125269100 |
| MSCI | MSCI INC | 2,310 | $1.162M | 0.6% | $278.14 | +78.5% | COM | 55354G100 |
| — | PLAYA HOTELS & RESORTS NV | 132,413 | $1.145M | 0.6% | $8.65 | — | SHS | N70544106 |
| BXMT | BLACKSTONE MTG TR INC | 34,550 | $1.12M | 0.5% | $32.42 | — | COM CL A | 09257W100 |
| BP | BP PLC | 35,930 | $1.056M | 0.5% | $29.39 | — | SPONSORED ADR | 055622104 |
| ACIO | ETF SER SOLUTIONS | 32,716 | $1.03M | 0.5% | $32.61 | — | APTUS COLLARED | 26922A222 |
| MAR | MARRIOTT INTL INC NEW | 5,823 | $1.023M | 0.5% | $127.93 | +25.3% | CL A | 571903202 |
| U | UNITY SOFTWARE INC | 10,200 | $1.012M | 0.5% | $115.61 | -10.4% | COM | 91332U101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 243,513 | $1.001M | 0.5% | $3.20 | 0.0% | COM | 88162F105 |
| KSS | KOHLS CORP | 16,367 | $990K | 0.5% | $56.49 | 0.0% | COM | 500255104 |
| DRSK | ETF SER SOLUTIONS | 34,807 | $974K | 0.5% | $28.84 | — | APTUS DEFINED | 26922A388 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,739 | $967K | 0.5% | $212.55 | +52.2% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 311 | $869K | 0.4% | $66.14 | +104.0% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 17,442 | $864K | 0.4% | $53.42 | -13.6% | COM | 458140100 |
| LOW | LOWES COS INC | 4,147 | $838K | 0.4% | $126.30 | +68.9% | COM | 548661107 |
| — | MGM GROWTH PPTYS LLC | 21,246 | $833K | 0.4% | $25.93 | — | CL A COM | 55303A105 |
| NSC | NORFOLK SOUTHN CORP | 2,782 | $793K | 0.4% | $93.23 | +171.3% | COM | 655844108 |
| MCO | MOODYS CORP | 2,327 | $785K | 0.4% | $200.14 | +62.5% | COM | 615369105 |
| GSM | FERROGLOBE PLC | 97,821 | $753K | 0.4% | $6.66 | 0.0% | SHS | G33856108 |
| TBCH | TURTLE BEACH CORP | 35,146 | $748K | 0.4% | $20.94 | 0.0% | COM NEW | 900450206 |
| TWLO | TWILIO INC | 4,500 | $742K | 0.4% | $182.23 | 0.0% | CL A | 90138F102 |
| DHR | DANAHER CORPORATION | 2,500 | $734K | 0.4% | $77.96 | +215.2% | COM | 235851102 |
| — | MATTERPORT INC | 88,773 | $721K | 0.4% | $8.12 | — | COM CL A | 577096100 |
| V | VISA INC | 3,105 | $689K | 0.3% | $196.80 | +6.7% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 4,500 | $688K | 0.3% | $80.10 | +77.5% | COM | 742718109 |
| ABBV | ABBVIE INC | 4,103 | $665K | 0.3% | $59.59 | +112.1% | COM | 00287Y109 |
| — | BLUE APRON HLDGS INC | 161,200 | $653K | 0.3% | $4.06 | — | Call | 09523Q200 |
| SHOP | SHOPIFY INC | 933 | $631K | 0.3% | $104.74 | -21.6% | CL A | 82509L107 |
| PID | INVESCO EXCHANGE TRADED FD T | 32,160 | $631K | 0.3% | $16.25 | — | INTL DIVI ACHI | 46137V548 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,000 | $619K | 0.3% | $80.31 | 0.0% | Put | 12769G100 |
| SLV | ISHARES SILVER TR | 27,000 | $618K | 0.3% | $22.89 | — | ISHARES | 46428Q109 |
| — | CONTEXTLOGIC INC | 273,455 | $615K | 0.3% | $14.90 | — | COM CL A | 21077C107 |
| NUE | NUCOR CORP | 4,000 | $597K | 0.3% | $48.15 | +140.0% | COM | 670346105 |
| TBCH | TURTLE BEACH CORP | 27,400 | $583K | 0.3% | $20.94 | 0.0% | Call | 900450206 |
| SMOG | VANECK ETF TRUST | 3,764 | $546K | 0.3% | $157.71 | — | LOW CARBN ENERGY | 92189F502 |
| EMR | EMERSON ELEC CO | 5,500 | $539K | 0.3% | $49.80 | +75.6% | COM | 291011104 |
| ICLN | ISHARES TR | 24,515 | $528K | 0.3% | $24.30 | — | GL CLEAN ENE ETF | 464288224 |
| KO | COCA COLA CO | 8,200 | $512K | 0.3% | $36.55 | +47.9% | COM | 191216100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,000 | $502K | 0.2% | $60.85 | 0.0% | Call | 76954A103 |
| JNJ | JOHNSON & JOHNSON | 2,803 | $497K | 0.2% | $106.42 | +42.6% | COM | 478160104 |
| TT | TRANE TECHNOLOGIES PLC | 3,244 | $495K | 0.2% | $97.62 | +59.6% | SHS | G8994E103 |
| AFL | AFLAC INC | 7,266 | $468K | 0.2% | $31.38 | +82.6% | COM | 001055102 |
| STNE | STONECO LTD | 39,600 | $463K | 0.2% | $11.69 | — | COM CL A | G85158106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,669 | $463K | 0.2% | $54.61 | +58.9% | COM | 75513E101 |
| PPLT | ABRDN PLATINUM ETF TRUST | 5,000 | $459K | 0.2% | $84.14 | — | PHYSCL PLATM SHS | 003260106 |
| UBER | UBER TECHNOLOGIES INC | 12,874 | $459K | 0.2% | $31.17 | +15.4% | COM | 90353T100 |
| CAT | CATERPILLAR INC | 2,000 | $446K | 0.2% | $80.53 | +142.7% | COM | 149123101 |
| MAPS | WM TECHNOLOGY INC | 55,500 | $434K | 0.2% | $12.31 | -53.9% | COM | 92971A109 |
| PYPL | PAYPAL HLDGS INC | 3,698 | $428K | 0.2% | $189.13 | -29.8% | COM | 70450Y103 |
| SO | SOUTHERN CO | 5,750 | $417K | 0.2% | $34.64 | +69.5% | COM | 842587107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,660 | $402K | 0.2% | $217.84 | -21.7% | SHS | L8681T102 |
| HD | HOME DEPOT INC | 1,257 | $376K | 0.2% | $164.06 | +91.4% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 844 | $373K | 0.2% | $266.00 | +37.3% | COM | 539830109 |
| MCD | MCDONALDS CORP | 1,500 | $371K | 0.2% | $136.11 | +67.4% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 1,534 | $365K | 0.2% | $221.64 | — | MID CAP ETF | 922908629 |
| CSM | PROSHARES TR | 6,600 | $355K | 0.2% | $51.98 | — | LARGE CAP CRE | 74347R248 |
| SE | SEA LTD | 2,959 | $354K | 0.2% | $155.53 | — | SPONSORD ADS | 81141R100 |
| META | META PLATFORMS INC | 1,568 | $349K | 0.2% | $299.76 | -17.2% | CL A | 30303M102 |
| VISN | COMMSCOPE HLDG CO INC | 44,141 | $348K | 0.2% | $9.15 | 0.0% | COM | 20337X109 |
| VTI | VANGUARD INDEX FDS | 1,499 | $341K | 0.2% | $227.48 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 2,390 | $328K | 0.2% | $120.64 | +17.1% | COM | 254687106 |
| CNDT | CONDUENT INC | 62,706 | $324K | 0.2% | $4.92 | 0.0% | COM | 206787103 |
| ULTA | ULTA BEAUTY INC | 788 | $314K | 0.2% | $264.40 | +42.4% | COM | 90384S303 |
| ITW | ILLINOIS TOOL WKS INC | 1,422 | $300K | 0.1% | $103.73 | +96.4% | COM | 452308109 |
| PZA | INVESCO EXCH TRADED FD TR II | 11,802 | $294K | 0.1% | $26.78 | — | NATL AMT MUNI | 46138E537 |
| MO | ALTRIA GROUP INC | 5,500 | $292K | 0.1% | $29.81 | +24.6% | COM | 02209S103 |
| VISN | COMMSCOPE HLDG CO INC | 36,400 | $287K | 0.1% | $9.15 | 0.0% | Call | 20337X109 |
| ET | ENERGY TRANSFER L P | 25,406 | $284K | 0.1% | $7.12 | — | COM UT LTD PTN | 29273V100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,500 | $276K | 0.1% | $60.85 | 0.0% | COM CL A | 76954A103 |
| DGX | QUEST DIAGNOSTICS INC | 2,000 | $274K | 0.1% | $89.18 | +44.8% | COM | 74834L100 |
| — | AEVA TECHNOLOGIES INC | 62,968 | $273K | 0.1% | $7.94 | — | COM | 00835Q103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 36,563 | $262K | 0.1% | $18.82 | -43.5% | CL A | 75629V104 |
| PM | PHILIP MORRIS INTL INC | 2,680 | $255K | 0.1% | $58.86 | +40.7% | COM | 718172109 |
| RF | REGIONS FINANCIAL CORP NEW | 11,080 | $249K | 0.1% | $8.43 | +136.0% | COM | 7591EP100 |
| NFLX | NETFLIX INC | 643 | $241K | 0.1% | $35.38 | +17.7% | COM | 64110L106 |
| SONO | SONOS INC | 8,400 | $237K | 0.1% | $33.75 | -21.3% | COM | 83570H108 |
| EPAM | EPAM SYS INC | 800 | $237K | 0.1% | $392.21 | 0.0% | Call | 29414B104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,025 | $233K | 0.1% | $215.19 | -13.4% | CL A | 22788C105 |
| FDX | FEDEX CORP | 1,000 | $232K | 0.1% | $180.94 | +19.4% | COM | 31428X106 |
| BND | VANGUARD BD INDEX FDS | 2,820 | $224K | 0.1% | $79.43 | — | TOTAL BND MRKT | 921937835 |
| TASK | TASKUS INC | 5,434 | $209K | 0.1% | $54.53 | -35.4% | CLASS A COM | 87652V109 |
| MSOS | ADVISORSHARES TR | 9,970 | $208K | 0.1% | $20.86 | — | PURE US CANNABIS | 00768Y453 |
| — | ONYX ACQUISITION CO I | 19,803 | $200K | 0.1% | $10.10 | — | UNIT 11/30/2028 | G6755Q125 |
| — | BLUE APRON HLDGS INC | 45,804 | $186K | 0.1% | $4.06 | — | CL A NEW | 09523Q200 |
| EXTR | EXTREME NETWORKS INC | 15,000 | $183K | 0.1% | $6.59 | +89.2% | COM | 30226D106 |
| — | DESKTOP METAL INC | 35,638 | $169K | 0.1% | $7.18 | — | COM CL A | 25058X105 |
| CNDT | CONDUENT INC | 32,100 | $166K | 0.1% | $4.92 | 0.0% | Call | 206787103 |
| LTCH | LATCH INC | 34,995 | $149K | 0.1% | $7.57 | — | COM | 51818V106 |
| CLSK | CLEANSPARK INC | 10,000 | $124K | 0.1% | $9.25 | 0.0% | COM NEW | 18452B209 |
| BLND | BLEND LABS INC | 12,349 | $70,000 | 0.0% | $11.59 | -33.2% | CL A | 09352U108 |
| — | DANIMER SCIENTIFIC INC | 10,000 | $59,000 | 0.0% | $8.50 | — | COM CL A | 236272100 |
| — | GLOBALSTAR INC | 39,632 | $58,000 | 0.0% | $2.02 | — | COM | 378973408 |
| EPAM | EPAM SYS INC | 151 | $45,000 | 0.0% | $392.21 | 0.0% | COM | 29414B104 |