Location: Austin, TX
CIK: 0001601904 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 53,714 | $8.471M | 7.7% | $60.71 | +157.5% | Equities | 594918104 |
| NVDA | NVIDIA CORP | 28,834 | $7.601M | 6.9% | $2.17 | +189.4% | Equities | 67066G104 |
| AMZN | AMAZON.COM INC | 3,822 | $7.452M | 6.8% | $45.04 | +114.9% | Equities | 023135106 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 28,143 | $6.665M | 6.1% | $236.83 | — | Equities | 922908363 |
| — | AMERICAN FIN TR INC CLASS A COM | 767,163 | $4.795M | 4.4% | $12.27 | — | Units | 02607T109 |
| BAPR | INNOVATOR ETFS TR S&P 500 BUFFER | 184,606 | $4.582M | 4.2% | $24.82 | — | Equities | 45782C888 |
| IGV | ISHARES TR EXPANDED TECH | 21,190 | $4.456M | 4.1% | $210.80 | — | Equities | 464287515 |
| PYPL | PAYPAL HLDGS INC COM | 39,606 | $3.792M | 3.5% | $92.48 | +19.1% | Equities | 70450Y103 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 51,729 | $3.243M | 3.0% | $59.28 | — | Equities | 316092808 |
| LITE | LUMENTUM HLDGS INC COM | 42,776 | $3.153M | 2.9% | $65.46 | +20.2% | Equities | 55024U109 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 16,084 | $3.128M | 2.9% | $173.79 | — | Equities | 01609W102 |
| MPT | MEDICAL PPTYS TR INC | 170,912 | $2.955M | 2.7% | $18.74 | — | Units | 58463J304 |
| BAUG | INNOVATOR ETFS TRUST S&P 500 BUFFER ETF AUGUST | 121,560 | $2.767M | 2.5% | $25.12 | — | Equities | 45782C698 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 14,490 | $2.759M | 2.5% | $193.08 | — | Equities | 46090E103 |
| BJAN | INNOVATOR ETFS TR S&P 500 BUFFER | 102,575 | $2.42M | 2.2% | $23.59 | — | Equities | 45782C409 |
| AAPL | APPLE INC COM USD0.00001 | 8,983 | $2.284M | 2.1% | $51.18 | +38.9% | Equities | 037833100 |
| STAG | STAG INDL INC COM | 99,822 | $2.248M | 2.1% | $25.15 | — | Units | 85254J102 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 48,577 | $2.226M | 2.0% | $54.36 | 0.0% | Equities | 038222105 |
| PHO | INVESCO EXCHANGE TRADED FD TR WATER RES ETF | 70,952 | $2.223M | 2.0% | $30.23 | — | Equities | 46137V142 |
| SOXX | ISHARES TR PHLX SEMICONDUCTOR ETF | 10,702 | $2.196M | 2.0% | $211.39 | — | Equities | 464287523 |
| — | CYRUSONE INC COM USD0.01 | 35,102 | $2.168M | 2.0% | $61.76 | — | Units | 23283R100 |
| — | BROADMARK RLTY CAP INC COM | 276,740 | $2.081M | 1.9% | $7.52 | — | Equities | 11135B100 |
| — | VEREIT INC COM | 358,469 | $1.853M | 1.7% | $9.23 | — | Units | 92339V100 |
| SSO | PROSHARES ULTRA S&P 500 PROSHARES | 16,032 | $1.425M | 1.3% | $112.07 | — | Equities | 74347R107 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 33,086 | $1.249M | 1.1% | $40.97 | — | Equities | 316092204 |
| BMAR | INNOVATOR ETFS TR S&P 500 BUFFER | 48,370 | $1.195M | 1.1% | $24.71 | — | Equities | 45782C391 |
| QLD | PROSHARES ULTRA QQQ PROSHARES | 13,288 | $1.19M | 1.1% | $89.55 | — | Equities | 74347R206 |
| — | HEALTHCARE TR AMER INC CL A NEW | 43,714 | $1.061M | 1.0% | $29.83 | — | Units | 42225P501 |
| SPLV | INVESCO EXCHANGE-TRADED FD TR S&P500 LOW VOL | 22,218 | $1.042M | 1.0% | $47.95 | — | Equities | 46138E354 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS A | 55,635 | $1.036M | 0.9% | $30.12 | — | Units | 09257W100 |
| STWD | STARWOOD PPTY TR INC COM | 97,990 | $1.004M | 0.9% | $20.00 | — | Units | 85571B105 |
| ACRE | ARES COML REAL ESTATE CORP COM | 137,275 | $960K | 0.9% | $13.89 | — | Units | 04013V108 |
| PJUL | INNOVATOR ETFS TR S&P 500 PWR | 39,912 | $955K | 0.9% | $25.78 | — | Equities | 45782C813 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 5,416 | $791K | 0.7% | $98.68 | 0.0% | Equities | 98980L101 |
| — | CORESITE REALTY CORP COM USD0.01 | 6,787 | $787K | 0.7% | $118.80 | — | Units | 21870Q105 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 9,608 | $779K | 0.7% | $91.48 | — | Equities | 46432F339 |
| PFEB | INNOVATOR ETFS TR S&P 500 POWER | 34,816 | $754K | 0.7% | $21.66 | — | Equities | 45782C417 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 3,126 | $752K | 0.7% | $34.64 | +56.7% | Equities | 65339F101 |
| LKNCY | LUCKIN COFFEE INC SPON ADS EACH REP 8 ORD SHS CL A | 22,971 | $625K | 0.6% | $27.21 | — | Equities | 54951L109 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 18,389 | $595K | 0.5% | $32.92 | — | Equities | 316092303 |
| DFEB | FIRST TR EXCHNG TRADED FD VIII US EQT DEEP DUFR | 21,186 | $583K | 0.5% | $27.52 | — | Equities | 33740F771 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 7,105 | $539K | 0.5% | $75.86 | — | Units | 45781V101 |
| UPRO | PROSHARES TR PROSHARES ULTRAPRO S&P 500 | 19,508 | $539K | 0.5% | $56.49 | — | Equities | 74347X864 |
| IJAN | INNOVATOR ETFS TR MSCI EAFE PWR | 24,975 | $530K | 0.5% | $21.22 | — | Equities | 45782C524 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 10,964 | $522K | 0.5% | $78.96 | — | Equities | 74347X831 |
| NFLX | NETFLIX COM INC COM | 1,329 | $499K | 0.5% | $35.38 | 0.0% | Equities | 64110L106 |
| — | LAM RESEARCH CORP COM USD0.001 | 2,075 | $498K | 0.5% | $240.00 | — | Equities | 512807108 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 2,293 | $435K | 0.4% | $125.48 | +78.3% | Equities | 550021109 |
| XOM | EXXON MOBIL CORP | 11,377 | $432K | 0.4% | $56.65 | -25.7% | Equities | 30231G102 |
| PPL | PPL CORP COM USD0.01 | 12,678 | $313K | 0.3% | $23.32 | +8.0% | Equities | 69351T106 |
| TDOC | TELADOC HEALTH INC COM | 2,014 | $312K | 0.3% | $116.34 | 0.0% | Equities | 87918A105 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 1,069 | $276K | 0.3% | $259.54 | — | Equities | 78462F103 |
| — | CHIMERA INVT CORP COM NEW | 29,673 | $270K | 0.2% | $18.25 | — | Units | 16934Q208 |
| VZ | VERIZON COMMUNICATIONS | 5,016 | $270K | 0.2% | $31.76 | +29.1% | Equities | 92343V104 |
| WM | WASTE MANAGEMENT INC | 2,865 | $265K | 0.2% | $53.95 | +93.1% | Equities | 94106L109 |
| LSCC | LATTICE SEMICONDUCTR CORP | 13,675 | $244K | 0.2% | $11.96 | — | Equities | 518415104 |
| JPST | J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC | 4,690 | $233K | 0.2% | $49.68 | — | Equities | 46641Q837 |
| ACN | ACCENTURE PLC CLS A USD0.0000225 | 1,360 | $222K | 0.2% | $129.03 | +37.2% | Equities | G1151C101 |
| PBE | INVESCO EXCHANGE TRADED FD TR DYNMC BIOTECH | 4,626 | $215K | 0.2% | $55.79 | — | Equities | 46137V787 |
| SAP | SAP SE SPON ADR | 1,837 | $203K | 0.2% | $134.17 | — | Equities | 803054204 |
| — | SPIRIT OF TEX BANCSHARES INC COM | 13,000 | $134K | 0.1% | $21.56 | — | Equities | 84861D103 |
| ABR | ARBOR RLTY TR INC | 25,485 | $125K | 0.1% | $11.03 | — | Units | 038923108 |