Location: Austin, TX
CIK: 0001601904 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 65,220 | $7.692M | 3.7% | $60.71 | +68.5% | Equities | 594918104 |
| AMZN | AMAZON.COM INC | 4,231 | $7.534M | 3.6% | $45.04 | +84.8% | Equities | 023135106 |
| IVV | ISHARES CORE S&P 500 ETF | 22,150 | $6.303M | 3.0% | $276.59 | — | Equities | 464287200 |
| — | AMERICAN FIN TR INC CLASS A COM | 529,351 | $5.717M | 2.7% | $14.04 | — | Equities | 02607T109 |
| PYPL | PAYPAL HLDGS INC COM | 53,701 | $5.576M | 2.7% | $92.48 | +2.1% | Equities | 70450Y103 |
| NVDA | NVIDIA CORP | 29,100 | $5.225M | 2.5% | $1.82 | +111.5% | Equities | 67066G104 |
| IGV | ISHARES TR EXPANDED TECH | 24,478 | $5.16M | 2.5% | $210.80 | — | Equities | 464287515 |
| STAG | STAG INDL INC COM | 172,365 | $5.111M | 2.4% | $28.75 | — | Equities | 85254J102 |
| — | XILINX INC | 40,224 | $5.1M | 2.4% | $126.79 | — | Equities | 983919101 |
| PHO | INVESCO EXCHANGE TRADED FD TR WATER RES ETF | 144,565 | $4.912M | 2.3% | $30.23 | — | Equities | 46137V142 |
| T | AT&T INC COM USD1 | 150,625 | $4.754M | 2.3% | $14.05 | +0.8% | Equities | 00206R102 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 26,185 | $4.704M | 2.2% | $178.02 | — | Equities | 46090E103 |
| GPMT | GRANITE PT MTG TR INC COM | 251,060 | $4.662M | 2.2% | $18.42 | — | Equities | 38741L107 |
| LNG | CHENIERE ENERGY INC COM USD0.003 | 63,217 | $4.322M | 2.1% | $60.04 | +9.5% | Equities | 16411R208 |
| SSO | PROSHARES ULTRA S&P 500 PROSHARES | 36,333 | $4.28M | 2.0% | $87.25 | — | Equities | 74347R107 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 45,037 | $4.078M | 1.9% | $90.55 | — | Equities | 78464A870 |
| PPA | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | 66,350 | $3.846M | 1.8% | $55.20 | — | Equities | 46137V100 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 64,644 | $3.832M | 1.8% | $59.28 | — | Equities | 316092808 |
| AVGO | BROADCOM INC COM | 12,211 | $3.672M | 1.8% | $21.62 | +4.0% | Equities | 11135F101 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,081 | $3.626M | 1.7% | $56.03 | 0.0% | Equities | 02079K305 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 172,125 | $3.456M | 1.7% | $20.08 | — | Equities | 37954Y715 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 85,609 | $3.425M | 1.6% | $40.01 | — | Equities | 26924G201 |
| — | USG CORP COM NEW | 78,345 | $3.392M | 1.6% | $38.31 | — | Equities | 903293405 |
| — | RAYTHEON CO COM NEW | 18,534 | $3.375M | 1.6% | $119.39 | — | Equities | 755111507 |
| — | DISCOVERY INC COM SER A | 120,890 | $3.266M | 1.6% | $27.02 | — | Equities | 25470F104 |
| MPT | MEDICAL PPTYS TR INC | 173,225 | $3.206M | 1.5% | $18.51 | — | Equities | 58463J304 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 318,197 | $3.179M | 1.5% | $9.99 | — | Equities | 035710409 |
| — | CHIMERA INVT CORP COM NEW | 167,513 | $3.139M | 1.5% | $18.01 | — | Equities | 16934Q208 |
| ARI | APOLLO COML REAL ESTATE FIN INC COM | 171,231 | $3.116M | 1.5% | $18.25 | — | Equities | 03762U105 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 89,530 | $3.094M | 1.5% | $30.12 | — | Equities | 09257W100 |
| IYG | ISHARES U S FINANCIAL SERVICES ETF | 24,772 | $3.092M | 1.5% | $124.82 | — | Equities | 464287770 |
| BP | BP PLC SPONSORED ADR | 70,624 | $3.088M | 1.5% | $43.72 | — | Equities | 055622104 |
| ADSK | AUTODESK INC COM | 19,458 | $3.032M | 1.4% | $149.48 | 0.0% | Equities | 052769106 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS | 16,572 | $3.024M | 1.4% | $171.24 | — | Equities | 01609W102 |
| WMT | WALMART INC COM | 29,476 | $2.875M | 1.4% | $22.92 | +27.6% | Equities | 931142103 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 77,458 | $2.817M | 1.3% | $36.37 | — | Equities | 26924G508 |
| STWD | STARWOOD PPTY TR INC COM | 125,174 | $2.798M | 1.3% | $19.71 | — | Equities | 85571B105 |
| GTLS | CHART INDUSTRIES INC COM USD0.01 | 30,564 | $2.767M | 1.3% | $80.75 | 0.0% | Equities | 16115Q308 |
| — | SPIRIT AEROSYSTEMS HLDGS INC CL A | 28,977 | $2.652M | 1.3% | $91.52 | — | Equities | 848574109 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 57,616 | $2.497M | 1.2% | $40.89 | — | Equities | 46435G342 |
| ACRE | ARES COML REAL ESTATE CORP COM | 162,664 | $2.471M | 1.2% | $13.68 | — | Equities | 04013V108 |
| RITM | NEW RESIDENTIAL INVT CORP COM NPV | 141,964 | $2.401M | 1.1% | $15.57 | — | Equities | 64828T201 |
| BMY | BRISTOL-MYERS SQUIBB CO COM USD0.10 | 47,350 | $2.259M | 1.1% | $38.30 | 0.0% | Equities | 110122108 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 74,345 | $2.136M | 1.0% | $28.73 | — | Equities | 233051879 |
| MAR | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | 16,622 | $2.079M | 1.0% | $61.32 | +82.0% | Equities | 571903202 |
| QLD | PROSHARES ULTRA QQQ PROSHARES | 22,350 | $2.01M | 1.0% | $89.93 | — | Equities | 74347R206 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 44,474 | $1.951M | 0.9% | $40.97 | — | Equities | 316092204 |
| — | VEREIT INC COM | 181,950 | $1.523M | 0.7% | $8.37 | — | Equities | 92339V100 |
| SPLV | INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL | 28,633 | $1.507M | 0.7% | $47.78 | — | Equities | 46138E354 |
| ABT | ABBOTT LABORATORIES | 17,267 | $1.38M | 0.7% | $59.48 | +11.1% | Equities | 002824100 |
| — | CELGENE CORP COM USD0.01 | 13,585 | $1.282M | 0.6% | $64.88 | — | Equities | 151020104 |
| ARCC | ARES CAPITAL CORP COM STK USD0.001 | 73,685 | $1.263M | 0.6% | $8.43 | +2.9% | Equities | 04010L103 |
| NMFC | NEW MOUNTAIN FINANCE CORPORATION COM | 92,529 | $1.256M | 0.6% | $6.08 | +5.2% | Equities | 647551100 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 22,137 | $1.254M | 0.6% | $56.65 | — | Equities | 74347X831 |
| XOM | EXXON MOBIL CORP | 14,814 | $1.197M | 0.6% | $56.65 | -2.2% | Equities | 30231G102 |
| SOXX | ISHARES TR PHLX SEMICONDUCTOR ETF | 5,984 | $1.134M | 0.5% | $189.51 | — | Equities | 464287523 |
| — | AURORA CANNABIS INC COM NPV ISIN #CA05156X1087 SEDOL #BTGWJY9 | 118,575 | $1.074M | 0.5% | $9.06 | — | Equities | 05156X108 |
| UPRO | PROSHARES TR PROSHARES ULTRAPRO S&P 500 | 20,694 | $1.02M | 0.5% | $49.29 | — | Equities | 74347X864 |
| POST | POST HLDGS INC COM | 9,082 | $994K | 0.5% | $65.52 | 0.0% | Equities | 737446104 |
| AAPL | APPLE INC COM USD0.00001 | 5,138 | $976K | 0.5% | $39.08 | +3.5% | Equities | 037833100 |
| IBB | ISHARES TR NASDAQ BIOTECH | 8,057 | $901K | 0.4% | $130.98 | — | Equities | 464287556 |
| SPY | SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS | 2,940 | $830K | 0.4% | $252.72 | — | Equities | 78462F103 |
| MRK | MERCK & CO INC NEW COM | 9,806 | $815K | 0.4% | $58.11 | +3.8% | Equities | 58933Y105 |
| IHI | ISHARES TR U.S. MED DVC ETF | 3,439 | $796K | 0.4% | $231.46 | — | Equities | 464288810 |
| — | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5 | 58,876 | $729K | 0.3% | $11.63 | — | Equities | 464285105 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 3,764 | $728K | 0.3% | $33.30 | +15.9% | Equities | 65339F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 919 | $653K | 0.3% | $11.60 | 0.0% | Equities | 169656105 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 13,865 | $617K | 0.3% | $44.50 | — | Equities | 316092600 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 18,100 | $613K | 0.3% | $32.56 | — | Equities | 316092303 |
| FN | FABRINET COM USD0.01 | 11,105 | $581K | 0.3% | $54.48 | 0.0% | Equities | G3323L100 |
| CDW | CDW CORP COM USD0.01 | 5,600 | $540K | 0.3% | $82.18 | 0.0% | Equities | 12514G108 |
| MA | MASTERCARD INC CL A | 2,285 | $538K | 0.3% | $93.83 | +120.8% | Equities | 57636Q104 |
| GNL | GLOBAL NET LEASE INC COM NEW | 24,190 | $457K | 0.2% | $18.89 | — | Equities | 379378201 |
| — | PRA HEALTH SCIENCES INC COM | 4,030 | $444K | 0.2% | $110.17 | — | Equities | 69354M108 |
| CIEN | CIENA CORP COM NEW | 11,225 | $419K | 0.2% | $38.83 | 0.0% | Equities | 171779309 |
| IAI | ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETF | 6,938 | $408K | 0.2% | $52.12 | — | Equities | 464288794 |
| VZ | VERIZON COMMUNICATIONS | 6,302 | $373K | 0.2% | $31.76 | +22.6% | Equities | 92343V104 |
| — | CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 | 8,455 | $367K | 0.2% | $43.41 | — | Equities | 138035100 |
| ACN | ACCENTURE PLC CLS A USD0.0000225 | 2,060 | $363K | 0.2% | $129.03 | +10.2% | Equities | G1151C101 |
| WM | WASTE MANAGEMENT INC | 3,380 | $351K | 0.2% | $46.89 | +85.6% | Equities | 94106L109 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | 21,585 | $344K | 0.2% | $15.94 | — | Equities | 71654V408 |
| LOW | LOWE S COMPANIES INC COM USD0.50 | 3,095 | $339K | 0.2% | $50.71 | +73.7% | Equities | 548661107 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 8,536 | $326K | 0.2% | $38.19 | — | Equities | 316092709 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 1,860 | $305K | 0.1% | $107.83 | +35.4% | Equities | 550021109 |
| — | DOWDUPONT INC COM | 5,546 | $296K | 0.1% | $69.28 | — | Equities | 26078J100 |
| — | CALLON PETROLEUM CO COM USD0.01 | 38,715 | $292K | 0.1% | $7.54 | — | Equities | 13123X102 |
| CRL | CHARLES RIV LABORATORIES INTL INC | 1,945 | $282K | 0.1% | $131.38 | 0.0% | Equities | 159864107 |
| CMCSA | COMCAST CORP NEW CL A | 6,850 | $274K | 0.1% | $24.18 | +30.4% | Equities | 20030N101 |
| ROST | ROSS STORES INC COM | 2,800 | $261K | 0.1% | $41.78 | +105.1% | Equities | 778296103 |
| INDY | ISHARES TR INDIA 50 ETF | 6,855 | $260K | 0.1% | $37.93 | — | Equities | 464289529 |
| KMB | KIMBERLY CLARK CORP COM USD1.25 | 2,086 | $258K | 0.1% | $68.96 | +32.4% | Equities | 494368103 |
| ERIC | ERICSSON ADR EACH REP 1 ORD B SEK1 | 25,685 | $236K | 0.1% | $9.19 | — | Equities | 294821608 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE | 4,675 | $218K | 0.1% | $46.63 | — | Equities | 92189F643 |
| PEP | PEPSICO INC | 1,745 | $214K | 0.1% | $60.41 | +53.0% | Equities | 713448108 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 1,515 | $214K | 0.1% | $94.64 | 0.0% | Equities | 459200101 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 872 | $212K | 0.1% | $37.09 | 0.0% | Equities | 697435105 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS EACH REP 2 ORD SHS CL A | 10,870 | $197K | 0.1% | $18.12 | — | Equities | 88034P109 |
| AGNC | AGNC INVT CORP COM | 10,200 | $184K | 0.1% | $17.55 | — | Equities | 00123Q104 |
| LSCC | LATTICE SEMICONDUCTR CORP | 14,635 | $175K | 0.1% | $11.96 | — | Equities | 518415104 |
| INFY | INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | 14,250 | $156K | 0.1% | $10.95 | — | Equities | 456788108 |
| — | GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 | 18,650 | $103K | 0.0% | $5.52 | — | Equities | 38148G107 |