Location: Austin, TX
CIK: 0001601904 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMERICAN FIN TR INC CLASS A COM | 616,837 | $8.611M | 4.7% | $13.77 | — | Units | 02607T109 |
| MSFT | MICROSOFT CORP | 57,706 | $8.023M | 4.4% | $60.71 | +114.0% | Equities | 594918104 |
| AMZN | AMAZON.COM INC | 3,820 | $6.631M | 3.6% | $45.04 | +105.9% | Equities | 023135106 |
| DIS | DISNEY WALT CO | 39,842 | $5.192M | 2.8% | $128.01 | +4.9% | Equities | 254687106 |
| IGV | ISHARES TR EXPANDED TECH | 24,182 | $5.124M | 2.8% | $210.80 | — | Equities | 464287515 |
| PHO | INVESCO EXCHANGE TRADED FD TR WATER RES ETF | 133,341 | $4.88M | 2.7% | $30.23 | — | Equities | 46137V142 |
| IVV | ISHARES CORE S&P 500 ETF | 16,332 | $4.875M | 2.6% | $276.59 | — | Equities | 464287200 |
| — | VEREIT INC COM | 489,005 | $4.782M | 2.6% | $9.23 | — | Units | 92339V100 |
| PYPL | PAYPAL HLDGS INC COM | 45,567 | $4.72M | 2.6% | $92.48 | +18.8% | Equities | 70450Y103 |
| NVDA | NVIDIA CORP | 26,111 | $4.545M | 2.5% | $1.82 | +129.8% | Equities | 67066G104 |
| PPA | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | 61,532 | $4.166M | 2.3% | $55.20 | — | Equities | 46137V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 4,842 | $4.07M | 2.2% | $14.96 | +6.6% | Equities | 169656105 |
| GPMT | GRANITE PT MTG TR INC COM | 216,398 | $4.055M | 2.2% | $18.42 | — | Units | 38741L107 |
| BAUG | INNOVATOR ETFS TRUST S&P 500 BUFFER ETF AUGUST | 151,780 | $3.812M | 2.1% | $25.12 | — | Equities | 45782C698 |
| POCT | INNOVATOR ETFS TR S&P 500 PWRETF | 149,922 | $3.732M | 2.0% | $25.03 | — | Equities | 45782C797 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 58,471 | $3.729M | 2.0% | $59.28 | — | Equities | 316092808 |
| LNG | CHENIERE ENERGY INC COM USD0.003 | 58,952 | $3.718M | 2.0% | $60.04 | +6.7% | Equities | 16411R208 |
| — | ETF MANAGERS TR PRIME MOBILE PAY | 74,692 | $3.481M | 1.9% | $46.89 | — | Equities | 26924G409 |
| — | RAYTHEON CO COM NEW | 17,056 | $3.346M | 1.8% | $119.39 | — | Equities | 755111507 |
| — | CHIMERA INVT CORP COM NEW | 168,212 | $3.29M | 1.8% | $18.05 | — | Units | 16934Q208 |
| AAPL | APPLE INC COM USD0.00001 | 14,683 | $3.289M | 1.8% | $50.22 | 0.0% | Equities | 037833100 |
| — | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5 | 231,251 | $3.261M | 1.8% | $13.51 | — | Equities | 464285105 |
| ADSK | AUTODESK INC COM | 21,420 | $3.164M | 1.7% | $150.32 | +3.5% | Equities | 052769106 |
| MPT | MEDICAL PPTYS TR INC | 160,457 | $3.139M | 1.7% | $18.51 | — | Units | 58463J304 |
| KMI | KINDER MORGAN INC COM USD0.01 | 151,706 | $3.127M | 1.7% | $14.08 | 0.0% | Equities | 49456B101 |
| WMT | WALMART INC COM | 26,246 | $3.115M | 1.7% | $22.92 | +50.4% | Equities | 931142103 |
| ARI | APOLLO COML REAL ESTATE FIN INC COM | 162,217 | $3.11M | 1.7% | $18.25 | — | Units | 03762U105 |
| IYG | ISHARES U S FINANCIAL SERVICES ETF | 22,434 | $3.061M | 1.7% | $124.82 | — | Equities | 464287770 |
| STWD | STARWOOD PPTY TR INC COM | 123,809 | $2.999M | 1.6% | $19.71 | — | Units | 85571B105 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS A | 80,188 | $2.875M | 1.6% | $30.12 | — | Units | 09257W100 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 15,738 | $2.632M | 1.4% | $171.16 | — | Equities | 01609W102 |
| LADR | LADDER CAP CORP CL A | 148,770 | $2.569M | 1.4% | $17.27 | — | Units | 505743104 |
| TLT | ISHARES TR 20 YR TR BD ETF | 17,925 | $2.565M | 1.4% | $143.10 | — | Equities | 464287432 |
| SOXX | ISHARES TR PHLX SEMICONDUCTOR ETF | 12,096 | $2.557M | 1.4% | $211.39 | — | Equities | 464287523 |
| ACRE | ARES COML REAL ESTATE CORP COM | 164,190 | $2.501M | 1.4% | $13.71 | — | Units | 04013V108 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 6,020 | $2.348M | 1.3% | $316.45 | 0.0% | Equities | 539830109 |
| UPRO | PROSHARES TR PROSHARES ULTRAPRO S&P 500 | 42,390 | $2.343M | 1.3% | $54.40 | — | Equities | 74347X864 |
| — | DISCOVERY INC COM SER A | 86,330 | $2.299M | 1.2% | $27.02 | — | Equities | 25470F104 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 24,388 | $2.253M | 1.2% | $91.48 | — | Equities | 46432F339 |
| ARCC | ARES CAPITAL CORP COM STK USD0.001 | 120,332 | $2.242M | 1.2% | $8.97 | +12.3% | Equities | 04010L103 |
| MAR | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | 14,889 | $1.852M | 1.0% | $61.32 | +106.7% | Equities | 571903202 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 40,339 | $1.846M | 1.0% | $40.97 | — | Equities | 316092204 |
| POST | POST HLDGS INC COM | 16,933 | $1.792M | 1.0% | $67.38 | +1.1% | Equities | 737446104 |
| SPLV | INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL | 28,758 | $1.665M | 0.9% | $47.95 | — | Equities | 46138E354 |
| TQQQ | PROSHARES ULTRA QQQ PROSHARES | 20,002 | $1.434M | 0.8% | $67.82 | — | Equities | 74347X831 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 6,782 | $1.4M | 0.8% | $202.05 | 0.0% | Equities | 989207105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COM | 82,114 | $1.352M | 0.7% | $15.67 | 0.0% | Equities | 89677Y100 |
| ABT | ABBOTT LABORATORIES | 15,933 | $1.333M | 0.7% | $59.48 | +27.9% | Equities | 002824100 |
| PJUL | INNOVATOR ETFS TR S&P 500 PWR | 44,885 | $1.171M | 0.6% | $25.78 | — | Equities | 45782C813 |
| NMFC | NEW MOUNTAIN FINANCE CORPORATION COM | 80,497 | $1.097M | 0.6% | $6.08 | +10.7% | Equities | 647551100 |
| SSO | PROSHARES ULTRA S&P 500 PROSHARES | 8,013 | $1.029M | 0.6% | $109.94 | — | Equities | 74347R107 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 4,412 | $1.028M | 0.6% | $34.64 | +33.5% | Equities | 65339F101 |
| XOM | EXXON MOBIL CORP | 12,289 | $868K | 0.5% | $56.65 | -5.1% | Equities | 30231G102 |
| GOOD | GLADSTONE COML CORP COM | 36,135 | $849K | 0.5% | $23.50 | — | Units | 376536108 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 21,801 | $825K | 0.4% | $37.84 | — | Equities | 03768E105 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 2,781 | $801K | 0.4% | $256.34 | 0.0% | Equities | 22160K105 |
| TYL | TYLER TECHNOLOGIES INC COM | 2,995 | $786K | 0.4% | $216.93 | +12.9% | Equities | 902252105 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 20,581 | $753K | 0.4% | $32.92 | — | Equities | 316092303 |
| — | HEALTHCARE TR AMER INC CL A NEW | 23,525 | $691K | 0.4% | $29.37 | — | Units | 42225P501 |
| MA | MASTERCARD INC CL A | 2,110 | $573K | 0.3% | $93.83 | +183.6% | Equities | 57636Q104 |
| CDW | CDW CORP COM USD0.01 | 4,550 | $561K | 0.3% | $82.18 | +29.2% | Equities | 12514G108 |
| PPL | PPL CORP COM USD0.01 | 17,783 | $560K | 0.3% | $23.32 | -1.2% | Equities | 69351T106 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 1,781 | $555K | 0.3% | $26.03 | +31.5% | Equities | 82509L107 |
| — | SPLUNK INC COM USD0.001 | 4,563 | $538K | 0.3% | $117.90 | — | Equities | 848637104 |
| ECL | ECOLAB INC | 2,634 | $522K | 0.3% | $187.16 | 0.0% | Equities | 278865100 |
| — | CORESITE REALTY CORP COM USD0.01 | 3,847 | $469K | 0.3% | $121.91 | — | Units | 21870Q105 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 2,261 | $435K | 0.2% | $123.39 | +51.5% | Equities | 550021109 |
| IAI | ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETF | 6,721 | $432K | 0.2% | $52.12 | — | Equities | 464288794 |
| — | SPIRIT OF TEX BANCSHARES INC COM | 18,000 | $388K | 0.2% | $21.56 | — | Equities | 84861D103 |
| TRGP | TARGA RES CORP COM | 9,530 | $383K | 0.2% | $32.08 | 0.0% | Equities | 87612G101 |
| WM | WASTE MANAGEMENT INC | 3,240 | $373K | 0.2% | $46.89 | +124.2% | Equities | 94106L109 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 1,145 | $340K | 0.2% | $252.72 | — | Equities | 78462F103 |
| MAS | MASCO CORP COM USD1.00 | 8,010 | $334K | 0.2% | $36.09 | 0.0% | Equities | 574599106 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 2,935 | $323K | 0.2% | $50.71 | +85.4% | Equities | 548661107 |
| DRI | DARDEN RESTAURANTS | 2,717 | $321K | 0.2% | $99.00 | +3.3% | Equities | 237194105 |
| VZ | VERIZON COMMUNICATIONS | 5,254 | $317K | 0.2% | $31.76 | +27.3% | Equities | 92343V104 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 7,698 | $307K | 0.2% | $38.22 | — | Equities | 316092709 |
| D | DOMINION ENERGY INC COM | 3,350 | $271K | 0.1% | $58.40 | 0.0% | Equities | 25746U109 |
| LSCC | LATTICE SEMICONDUCTR CORP | 14,675 | $268K | 0.1% | $11.96 | — | Equities | 518415104 |
| ACN | ACCENTURE PLC CLS A USD0.0000225 | 1,360 | $262K | 0.1% | $129.03 | +36.8% | Equities | G1151C101 |
| — | STORE CAP CORP COM | 6,685 | $250K | 0.1% | $37.40 | — | Units | 862121100 |
| TGT | TARGET CORP COM | 2,322 | $248K | 0.1% | $80.37 | 0.0% | Equities | 87612E106 |
| JPST | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 4,926 | $248K | 0.1% | $50.35 | — | Equities | 46641Q837 |
| ROST | ROSS STORES INC COM | 2,200 | $242K | 0.1% | $41.78 | +137.0% | Equities | 778296103 |
| TSLA | TESLA INC COM | 986 | $237K | 0.1% | $15.56 | +0.6% | Equities | 88160R101 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE | 4,675 | $234K | 0.1% | $46.63 | — | Equities | 92189F643 |
| MCD | MCDONALDS CORP | 1,070 | $230K | 0.1% | $170.60 | +8.3% | Equities | 580135101 |
| STAG | STAG INDL INC COM | 7,330 | $216K | 0.1% | $29.47 | — | Units | 85254J102 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 1,467 | $213K | 0.1% | $94.64 | +8.3% | Equities | 459200101 |
| PEP | PEPSICO INC | 1,495 | $205K | 0.1% | $60.41 | +81.0% | Equities | 713448108 |
| SAP | SAP SE SPON ADR | 1,735 | $204K | 0.1% | $134.18 | — | Equities | 803054204 |
| LPG | DORIAN LPG LIMITED COM USD0.01 | 18,750 | $194K | 0.1% | $9.79 | 0.0% | Equities | Y2106R110 |