Location: Austin, TX
CIK: 0001601904 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 53,180 | $10.82M | 5.5% | $60.71 | +185.1% | Equities | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 28,015 | $10.64M | 5.4% | $2.17 | +271.2% | Equities | 67066G104 |
| AMZN | AMAZON.COM INC | 3,837 | $10.59M | 5.4% | $45.04 | +168.2% | Equities | 023135106 |
| PYPL | PAYPAL HLDGS INC COM | 38,343 | $6.681M | 3.4% | $92.48 | +49.1% | Equities | 70450Y103 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 23,370 | $6.624M | 3.4% | $236.83 | — | Equities | 922908363 |
| IGV | ISHARES TR EXPANDED TECH | 22,740 | $6.464M | 3.3% | $215.81 | — | Equities | 464287515 |
| — | AMERICAN FIN TR INC CLASS A COM | 678,189 | $5.381M | 2.7% | $12.27 | — | Units | 02607T109 |
| BAPR | INNOVATOR ETFS TR S&P 500 BUFFER | 184,185 | $5.084M | 2.6% | $24.82 | — | Equities | 45782C888 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 20,192 | $5M | 2.5% | $208.49 | — | Equities | 46090E103 |
| ECL | ECOLAB INC | 25,021 | $4.978M | 2.5% | $182.16 | 0.0% | Equities | 278865100 |
| AAPL | APPLE INC COM USD0.00001 | 13,456 | $4.909M | 2.5% | $59.13 | +27.0% | Equities | 037833100 |
| META | FACEBOOK INC-CLASS A | 19,756 | $4.486M | 2.3% | $207.33 | 0.0% | Equities | 30303M102 |
| ADSK | AUTODESK INC COM | 18,024 | $4.312M | 2.2% | $196.57 | 0.0% | Equities | 052769106 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 49,709 | $4.089M | 2.1% | $59.28 | — | Equities | 316092808 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 14,232 | $3.608M | 1.8% | $149.01 | +20.8% | Equities | 98980L101 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 15,508 | $3.345M | 1.7% | $173.79 | — | Equities | 01609W102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 32,882 | $3.298M | 1.7% | $80.20 | 0.0% | Equities | 22788C105 |
| GLD | SPDR GOLD TR GOLD SHS | 19,133 | $3.202M | 1.6% | $167.35 | — | Equities | 78463V107 |
| BAUG | INNOVATOR ETFS TRUST S&P 500 BUFFER ETF AUGUST | 116,945 | $3.058M | 1.5% | $25.12 | — | Equities | 45782C698 |
| FJUN | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT | 99,430 | $3.038M | 1.5% | $30.55 | — | Equities | 33740F722 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 23,346 | $2.985M | 1.5% | $96.49 | 0.0% | Equities | 83088M102 |
| STAG | STAG INDL INC COM | 100,476 | $2.946M | 1.5% | $25.15 | — | Units | 85254J102 |
| SOXX | ISHARES TR PHLX SEMICONDUCTOR ETF | 10,699 | $2.898M | 1.5% | $211.39 | — | Equities | 464287523 |
| QCOM | QUALCOMM INC | 31,496 | $2.873M | 1.5% | $70.96 | 0.0% | Equities | 747525103 |
| BMAR | INNOVATOR ETFS TR S&P 500 BUFFER | 101,255 | $2.773M | 1.4% | $26.11 | — | Equities | 45782C391 |
| NOW | SERVICENOW INC COM USD0.001 | 6,712 | $2.719M | 1.4% | $70.61 | 0.0% | Equities | 81762P102 |
| PAPR | INNOVATOR ETFS TR S&P 500 PWR BU | 104,215 | $2.702M | 1.4% | $25.93 | — | Equities | 45782C870 |
| MPT | MEDICAL PPTYS TR INC | 143,304 | $2.694M | 1.4% | $18.74 | — | Units | 58463J304 |
| — | CYRUSONE INC COM USD0.01 | 36,560 | $2.66M | 1.3% | $62.20 | — | Units | 23283R100 |
| QLD | PROSHARES ULTRA QQQ PROSHARES | 17,465 | $2.579M | 1.3% | $103.45 | — | Equities | 74347R206 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 384,524 | $2.522M | 1.3% | $6.56 | — | Units | 035710409 |
| PHO | INVESCO EXCHANGE TRADED FD TR WATER RES ETF | 68,862 | $2.502M | 1.3% | $30.23 | — | Equities | 46137V142 |
| — | VIACOMCBS INC CL B | 103,863 | $2.422M | 1.2% | $23.32 | — | Equities | 92556H206 |
| — | KANSAS CITY SOUTHERN COM | 15,752 | $2.352M | 1.2% | $149.31 | — | Equities | 485170302 |
| — | STORE CAP CORP COM | 98,261 | $2.34M | 1.2% | $23.81 | — | Units | 862121100 |
| WCLD | WISDOMTREE TR CLOUD COMPUTNG | 59,598 | $2.322M | 1.2% | $38.96 | — | Equities | 97717Y691 |
| — | TWO HBRS INVT CORP COM NEW | 459,037 | $2.314M | 1.2% | $5.04 | — | Units | 90187B408 |
| XPO | XPO LOGISTICS INC COM USD0.001 | 29,651 | $2.291M | 1.2% | $23.94 | 0.0% | Equities | 983793100 |
| IBB | ISHARES TR NASDAQ BIOTECH | 16,609 | $2.27M | 1.1% | $136.67 | — | Equities | 464287556 |
| VEEV | VEEVA SYS INC CL A COM | 9,337 | $2.189M | 1.1% | $198.31 | 0.0% | Equities | 922475108 |
| — | LABORATORY CORP AMER HLDGS COM USD0.1 | 12,873 | $2.138M | 1.1% | $166.08 | — | Equities | 50540R409 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 24,156 | $2.126M | 1.1% | $84.44 | — | Units | 45781V101 |
| ADBE | ADOBE INC COM | 4,816 | $2.096M | 1.1% | $370.53 | 0.0% | Equities | 00724F101 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 5,574 | $2.051M | 1.0% | $367.96 | — | Equities | N07059210 |
| ACN | ACCENTURE PLC CLS A USD0.0000225 | 9,117 | $1.958M | 1.0% | $167.82 | +4.1% | Equities | G1151C101 |
| SSO | PROSHARES ULTRA S&P 500 PROSHARES | 15,502 | $1.939M | 1.0% | $112.07 | — | Equities | 74347R107 |
| BJUN | INNOVATOR ETFS TR S&P 500 BUFFER | 68,374 | $1.922M | 1.0% | $28.11 | — | Equities | 45782C755 |
| JPM | JPMORGAN CHASE & CO COM USD1.00 | 18,643 | $1.754M | 0.9% | $81.74 | 0.0% | Equities | 46625H100 |
| PSX | PHILLIPS 66 COM | 23,026 | $1.656M | 0.8% | $56.22 | 0.0% | Equities | 718546104 |
| STZ | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | 9,519 | $1.654M | 0.8% | $151.89 | 0.0% | Equities | 21036P108 |
| BJAN | INNOVATOR ETFS TR S&P 500 BUFFER | 42,915 | $1.217M | 0.6% | $23.59 | — | Equities | 45782C409 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 21,793 | $1.083M | 0.5% | $47.95 | — | Equities | 46138E354 |
| PJUL | INNOVATOR ETFS TR S&P 500 PWR | 39,712 | $1.062M | 0.5% | $25.78 | — | Equities | 45782C813 |
| — | CORESITE REALTY CORP COM USD0.01 | 8,385 | $1.015M | 0.5% | $119.23 | — | Units | 21870Q105 |
| PJUN | INNOVATOR ETFS TR S&P 500 PWR BU | 30,535 | $857K | 0.4% | $28.07 | — | Equities | 45782C748 |
| NFLX | NETFLIX COM INC COM | 1,856 | $845K | 0.4% | $37.42 | +13.7% | Equities | 64110L106 |
| PFEB | INNOVATOR ETFS TR S&P 500 POWER | 34,201 | $829K | 0.4% | $21.66 | — | Equities | 45782C417 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 3,381 | $812K | 0.4% | $35.95 | +44.6% | Equities | 65339F101 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 2,479 | $773K | 0.4% | $135.25 | +89.1% | Equities | 550021109 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 7,188 | $689K | 0.3% | $91.48 | — | Equities | 46432F339 |
| DFEB | FIRST TR EXCHNG TRADED FD VIII US EQT DEEP DUFR | 21,271 | $635K | 0.3% | $27.52 | — | Equities | 33740F771 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 18,134 | $632K | 0.3% | $32.92 | — | Equities | 316092303 |
| IJAN | INNOVATOR ETFS TR MSCI EAFE PWR | 24,055 | $560K | 0.3% | $21.22 | — | Equities | 45782C524 |
| XOM | EXXON MOBIL CORP | 11,677 | $522K | 0.3% | $56.09 | -37.9% | Equities | 30231G102 |
| ZS | ZSCALER INC COM | 4,736 | $519K | 0.3% | $83.11 | 0.0% | Equities | 98980G102 |
| LNG | CHENIERE ENERGY INC COM USD0.003 | 10,221 | $494K | 0.3% | $43.68 | 0.0% | Equities | 16411R208 |
| WRAP | WRAP TECHNOLOGIES INC COM | 46,510 | $487K | 0.2% | $5.99 | 0.0% | Equities | 98212N107 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 1,794 | $412K | 0.2% | $35.23 | 0.0% | Equities | 697435105 |
| TFLO | ISHARES TREASURY FLOATING RA | 7,994 | $402K | 0.2% | $50.29 | — | Equities | 46434V860 |
| DOCU | DOCUSIGN INC COM | 2,309 | $398K | 0.2% | $126.03 | 0.0% | Equities | 256163106 |
| — | ACTIVISION BLIZZARD INC COM USD0.000001 | 4,357 | $331K | 0.2% | $75.97 | — | Equities | 00507V109 |
| WM | WASTE MANAGEMENT INC | 2,865 | $303K | 0.2% | $53.95 | +70.8% | Equities | 94106L109 |
| PBE | INVESCO EXCHANGE TRADED FD TR DYNMC BIOTECH | 5,130 | $299K | 0.2% | $56.03 | — | Equities | 46137V787 |
| VZ | VERIZON COMMUNICATIONS | 5,295 | $292K | 0.1% | $32.24 | +26.4% | Equities | 92343V104 |
| SAP | SAP SE SPON ADR | 1,722 | $241K | 0.1% | $134.17 | — | Equities | 803054204 |
| WGO | WINNEBAGO INDS INC COM | 3,536 | $236K | 0.1% | $51.06 | 0.0% | Equities | 974637100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,101 | $228K | 0.1% | $207.08 | — | Equities | 464287648 |
| FDG | AMERICAN CENTY ETF TR FOCUSED DYNAMIC | 4,139 | $227K | 0.1% | $54.84 | — | Equities | 025072810 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE | 4,178 | $218K | 0.1% | $52.18 | — | Equities | 92189F643 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 222 | $211K | 0.1% | $69.41 | 0.0% | Equities | 82509L107 |
| TMUS | T-MOBILE US INC COM | 2,003 | $209K | 0.1% | $92.61 | 0.0% | Equities | 872590104 |
| — | SPIRIT OF TEX BANCSHARES INC COM | 11,000 | $135K | 0.1% | $21.56 | — | Equities | 84861D103 |