Location: Austin, TX
CIK: 0001601904 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TREASURY FLOATING RA | 230,235 | $11.57M | 9.9% | $50.27 | — | Equities | 46434V860 |
| MSFT | MICROSOFT CORP | 68,811 | $6.989M | 6.0% | $60.71 | +64.7% | Equities | 594918104 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 73,022 | $6.106M | 5.2% | $83.62 | — | Equities | 464287457 |
| — | AMERICAN FIN TR INC CLASS A COM | 395,521 | $5.268M | 4.5% | $15.14 | — | Units | 02607T109 |
| AMZN | AMAZON.COM INC | 3,136 | $4.71M | 4.0% | $31.71 | +162.2% | Equities | 023135106 |
| STWD | STARWOOD PPTY TR INC COM | 214,120 | $4.22M | 3.6% | $19.71 | — | Units | 85571B105 |
| PHO | INVESCO EXCHANGE TRADED FD TR WATER RES ETF | 149,205 | $4.209M | 3.6% | $30.23 | — | Equities | 46137V142 |
| LNG | CHENIERE ENERGY INC COM NEW | 64,112 | $3.795M | 3.3% | $60.04 | +2.5% | Equities | 16411R208 |
| DIS | DISNEY WALT CO | 34,540 | $3.787M | 3.2% | $107.95 | +1.1% | Equities | 254687106 |
| JPM | JPMORGAN CHASE & CO | 35,969 | $3.511M | 3.0% | $63.35 | +38.2% | Equities | 46625H100 |
| NVDA | NVIDIA CORP | 26,269 | $3.507M | 3.0% | $1.60 | +196.0% | Equities | 67066G104 |
| — | USG CORP COM NEW | 81,495 | $3.477M | 3.0% | $38.31 | — | Equities | 903293405 |
| PPA | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | 68,734 | $3.399M | 2.9% | $55.20 | — | Equities | 46137V100 |
| T | AT&T INC COM USD1 | 116,003 | $3.311M | 2.8% | $14.02 | 0.0% | Equities | 00206R102 |
| — | RAYTHEON CO COM NEW | 19,668 | $3.016M | 2.6% | $119.39 | — | Equities | 755111507 |
| WMT | WALMART INC COM | 30,224 | $2.815M | 2.4% | $22.92 | +25.5% | Equities | 931142103 |
| — | CHIMERA INVT CORP COM NEW | 157,197 | $2.801M | 2.4% | $17.97 | — | Units | 16934Q208 |
| BA | BOEING CO | 8,589 | $2.77M | 2.4% | $334.14 | +0.2% | Equities | 097023105 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 84,741 | $2.7M | 2.3% | $29.87 | — | Units | 09257W100 |
| SSO | PROSHARES ULTRA S&P 500 PROSHARES | 27,227 | $2.527M | 2.2% | $77.04 | — | Equities | 74347R107 |
| ARI | APOLLO COML REAL ESTATE FIN INC COM | 142,535 | $2.375M | 2.0% | $18.26 | — | Units | 03762U105 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 47,465 | $1.896M | 1.6% | $40.36 | — | Equities | 46435G342 |
| MAR | MARRIOTT INTL INC CL A | 17,382 | $1.887M | 1.6% | $61.32 | +77.0% | Equities | 571903202 |
| RITM | NEW RESIDENTIAL INVT CORP COM NPV | 119,638 | $1.7M | 1.5% | $15.32 | — | Units | 64828T201 |
| ACRE | ARES COML REAL ESTATE CORP COM | 117,600 | $1.534M | 1.3% | $13.11 | — | Units | 04013V108 |
| AGNC | AGNC INVT CORP COM | 77,285 | $1.356M | 1.2% | $17.55 | — | Units | 00123Q104 |
| GPMT | GRANITE PT MTG TR INC COM | 70,250 | $1.267M | 1.1% | $18.04 | — | Units | 38741L107 |
| SPLV | INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL | 26,502 | $1.236M | 1.1% | $47.39 | — | Equities | 46138E354 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 31,892 | $1.222M | 1.0% | $39.82 | — | Equities | 316092204 |
| ABT | ABBOTT LABORATORIES | 16,261 | $1.176M | 1.0% | $59.07 | +5.2% | Equities | 002824100 |
| NMFC | NEW MOUNTAIN FINANCE CORPORATION COM | 85,725 | $1.078M | 0.9% | $6.05 | 0.0% | Equities | 647551100 |
| XOM | EXXON MOBIL CORP | 13,888 | $947K | 0.8% | $56.73 | -0.6% | Equities | 30231G102 |
| — | TWO HBRS INVT CORP COM NEW | 69,696 | $895K | 0.8% | $12.84 | — | Units | 90187B408 |
| ARCC | ARES CAPITAL CORP COM STK USD0.001 | 57,105 | $890K | 0.8% | $8.36 | 0.0% | Equities | 04010L103 |
| AVGO | BROADCOM INC COM | 3,407 | $866K | 0.7% | $19.38 | 0.0% | Equities | 11135F101 |
| — | CELGENE CORP | 13,220 | $847K | 0.7% | $64.07 | — | Equities | 151020104 |
| STAG | STAG INDL INC COM | 32,618 | $812K | 0.7% | $24.89 | — | Units | 85254J102 |
| IVV | ISHARES CORE S&P 500 ETF | 3,193 | $803K | 0.7% | $229.25 | — | Equities | 464287200 |
| PYPL | PAYPAL HLDGS INC COM | 9,340 | $785K | 0.7% | $83.10 | 0.0% | Equities | 70450Y103 |
| — | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5 | 55,631 | $684K | 0.6% | $11.58 | — | Equities | 464285105 |
| SPY | SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 2,685 | $671K | 0.6% | $249.91 | — | Equities | 78462F103 |
| NEE | NEXTERA ENERGY INC COM | 3,724 | $647K | 0.6% | $33.25 | +10.3% | Equities | 65339F101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,100 | $562K | 0.5% | $137.07 | — | Equities | 01609W102 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 18,290 | $558K | 0.5% | $32.56 | — | Equities | 316092303 |
| MRK | MERCK & CO INC NEW COM | 5,645 | $431K | 0.4% | $56.50 | 0.0% | Equities | 58933Y105 |
| MA | MASTERCARD INCORPORATED CL A | 2,200 | $415K | 0.4% | $89.45 | +113.4% | Equities | 57636Q104 |
| IAI | ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETF | 7,077 | $397K | 0.3% | $52.12 | — | Equities | 464288794 |
| VZ | VERIZON COMMUNICATIONS | 7,028 | $395K | 0.3% | $31.76 | +21.6% | Equities | 92343V104 |
| AAPL | APPLE INC | 2,380 | $375K | 0.3% | $37.51 | +22.7% | Equities | 037833100 |
| ACN | ACCENTURE PLC CLS A USD0.0000225 | 2,265 | $319K | 0.3% | $129.03 | +10.7% | Equities | G1151C101 |
| INTC | INTEL CORP | 6,702 | $314K | 0.3% | $40.19 | 0.0% | Equities | 458140100 |
| WM | WASTE MANAGEMENT INC | 3,380 | $301K | 0.3% | $46.89 | +69.9% | Equities | 94106L109 |
| ROST | ROSS STORES INC COM | 3,550 | $295K | 0.3% | $41.78 | +101.8% | Equities | 778296103 |
| — | DOWDUPONT INC COM | 5,525 | $295K | 0.3% | $69.28 | — | Equities | 26078J100 |
| LOW | LOWES COS INC COM | 3,055 | $282K | 0.2% | $50.22 | +68.5% | Equities | 548661107 |
| QCOM | QUALCOMM INC | 4,570 | $260K | 0.2% | $50.85 | 0.0% | Equities | 747525103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,662 | $256K | 0.2% | $154.03 | — | Equities | 46090E103 |
| PEP | PEPSICO INC | 2,300 | $254K | 0.2% | $60.41 | +50.1% | Equities | 713448108 |
| KMB | KIMBERLY CLARK CORP | 2,086 | $238K | 0.2% | $68.96 | +25.3% | Equities | 494368103 |
| LULU | LULULEMON ATHLETICA INC COM | 1,890 | $230K | 0.2% | $107.83 | +24.3% | Equities | 550021109 |
| CMCSA | COMCAST CORP NEW CL A | 6,750 | $230K | 0.2% | $24.07 | +26.4% | Equities | 20030N101 |
| IBB | ISHARES TR NASDAQ BIOTECH | 2,325 | $224K | 0.2% | $178.21 | — | Equities | 464287556 |