Location: Austin, TX
CIK: 0001601904 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 48,410 | $10.77M | 4.5% | $75.18 | +174.1% | Equities | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 18,881 | $9.86M | 4.1% | $2.17 | +514.8% | Equities | 67066G104 |
| AMZN | AMAZON.COM INC | 2,760 | $8.989M | 3.7% | $45.04 | +254.3% | Equities | 023135106 |
| PYPL | PAYPAL HLDGS INC COM | 33,837 | $7.925M | 3.3% | $92.48 | +123.5% | Equities | 70450Y103 |
| AAPL | APPLE INC COM USD0.00001 | 50,829 | $6.744M | 2.8% | $94.13 | +24.3% | Equities | 037833100 |
| ECL | ECOLAB INC | 29,564 | $6.396M | 2.7% | $183.27 | +7.7% | Equities | 278865100 |
| IGV | ISHARES TR EXPANDED TECH | 16,435 | $5.82M | 2.4% | $215.81 | — | Equities | 464287515 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 30,142 | $5.52M | 2.3% | $95.51 | — | Units | 45781V101 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 34,153 | $5.405M | 2.2% | $147.25 | — | Equities | 92206C664 |
| QCOM | QUALCOMM INC | 33,503 | $5.104M | 2.1% | $73.27 | +70.2% | Equities | 747525103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 35,849 | $5.098M | 2.1% | $142.21 | — | Equities | 922908611 |
| ADSK | AUTODESK INC | 16,617 | $5.074M | 2.1% | $196.57 | +34.1% | Equities | 052769106 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 44,513 | $4.652M | 1.9% | $59.28 | — | Equities | 316092808 |
| — | AMERICAN FIN TR INC CLASS A COM | 560,112 | $4.162M | 1.7% | $11.54 | — | Units | 02607T109 |
| REG | REGENCY CENTERS CORP COM USD0.01 | 89,268 | $4.07M | 1.7% | $34.84 | 0.0% | Units | 758849103 |
| STAG | STAG INDUSTRIAL INC | 122,033 | $3.822M | 1.6% | $26.14 | — | Units | 85254J102 |
| XPO | XPO LOGISTICS INC COM USD0.001 | 31,713 | $3.78M | 1.6% | $24.46 | +48.2% | Equities | 983793100 |
| — | VIACOMCBS INC CL B | 101,072 | $3.766M | 1.6% | $23.32 | — | Equities | 92556H206 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 9,931 | $3.766M | 1.6% | $211.39 | — | Equities | 464287523 |
| — | STORE CAP CORP COM | 108,417 | $3.684M | 1.5% | $25.57 | — | Units | 862121100 |
| NOW | SERVICENOW INC COM USD0.001 | 6,603 | $3.634M | 1.5% | $70.61 | +47.3% | Equities | 81762P102 |
| CCL | CARNIVAL CORP PAIRED CTF | 166,691 | $3.611M | 1.5% | $17.78 | 0.0% | Equities | 143658300 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,537 | $3.518M | 1.5% | $24.13 | +8.7% | Equities | 169656105 |
| IVV | ISHARES S&P 500 | 9,090 | $3.412M | 1.4% | $375.36 | — | Equities | 464287200 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 399,139 | $3.373M | 1.4% | $6.66 | — | Units | 035710409 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,788 | $3.331M | 1.4% | $96.49 | +33.1% | Equities | 83088M102 |
| — | KANSAS CITY SOUTHERN | 16,077 | $3.282M | 1.4% | $149.75 | — | Equities | 485170302 |
| FJUN | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT | 93,366 | $3.181M | 1.3% | $30.55 | — | Equities | 33740F722 |
| BAUG | INNOVATOR ETFS TRUST S&P 500 BUFFER ETF AUGUST | 106,015 | $3.159M | 1.3% | $25.12 | — | Equities | 45782C698 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 29,669 | $3.049M | 1.3% | $102.77 | — | Equities | 46138G706 |
| PHO | INVESCO EXCHANGE TRADED FD TR WATER RES ETF | 65,577 | $3.046M | 1.3% | $30.23 | — | Equities | 46137V142 |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 116,673 | $3.036M | 1.3% | $19.45 | 0.0% | Equities | 35671D857 |
| STZ | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | 13,842 | $3.032M | 1.3% | $159.17 | +13.6% | Equities | 21036P108 |
| BUG | GLOBAL X FDS CYBRSCURTY ETF | 107,180 | $3.027M | 1.3% | $28.24 | — | Equities | 37954Y384 |
| MU | MICRON TECHNOLOGY INC | 40,196 | $3.022M | 1.3% | $58.84 | 0.0% | Equities | 595112103 |
| — | CYRUSONE INC COM USD0.01 | 40,636 | $2.973M | 1.2% | $63.24 | — | Units | 23283R100 |
| — | TWO HBRS INVT CORP COM NEW | 462,924 | $2.949M | 1.2% | $5.09 | — | Units | 90187B408 |
| MPT | MEDICAL PROPERTIES TRUST INC | 129,982 | $2.832M | 1.2% | $18.74 | — | Units | 58463J304 |
| BMAR | INNOVATOR ETFS TR S&P 500 BUFFER | 94,873 | $2.813M | 1.2% | $26.11 | — | Equities | 45782C391 |
| ACN | ACCENTURE PLC | 9,919 | $2.599M | 1.1% | $173.18 | +28.8% | Equities | G1151C101 |
| O | REALTY INCOME CORP COM | 41,055 | $2.591M | 1.1% | $45.59 | 0.0% | Units | 756109104 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 7,542 | $2.366M | 1.0% | $313.71 | — | Equities | 46090E103 |
| GTLS | CHART INDUSTRIES INC COM USD0.01 | 19,690 | $2.319M | 1.0% | $96.56 | 0.0% | Equities | 16115Q308 |
| WCLD | WISDOMTREE TR CLOUD COMPUTNG | 41,072 | $2.2M | 0.9% | $42.12 | — | Equities | 97717Y691 |
| DHI | DR HORTON INC COM STK USD0.01 | 31,852 | $2.195M | 0.9% | $64.70 | +7.0% | Equities | 23331A109 |
| IBB | ISHARES TR NASDAQ BIOTECH | 14,425 | $2.185M | 0.9% | $136.67 | — | Equities | 464287556 |
| BJUN | INNOVATOR ETFS TR S&P 500 BUFFER | 65,093 | $2.029M | 0.8% | $28.11 | — | Equities | 45782C755 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 3,921 | $1.961M | 0.8% | $374.83 | +28.9% | Equities | 00724F101 |
| SSO | PROSHARES ULTRA S&P500 | 20,299 | $1.854M | 0.8% | $91.33 | — | Equities | 74347R107 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 3,793 | $1.85M | 0.8% | $368.02 | — | Equities | N07059210 |
| CAT | CATERPILLAR INC COM | 9,717 | $1.769M | 0.7% | $153.98 | 0.0% | Equities | 149123101 |
| QDEC | FIRST TR EXCHNG TRADED FD VIII FT CBOE GRWT100 | 86,815 | $1.743M | 0.7% | $20.08 | — | Equities | 33740F649 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 114,344 | $1.665M | 0.7% | $10.12 | 0.0% | Equities | 185899101 |
| DRI | DARDEN RESTAURANTS INC | 13,805 | $1.644M | 0.7% | $91.43 | 0.0% | Equities | 237194105 |
| TSLA | TESLA INC COM | 2,192 | $1.547M | 0.6% | $157.41 | +8.4% | Equities | 88160R101 |
| CRM | SALESFORCE.COM INC COM USD0.001 | 6,856 | $1.526M | 0.6% | $240.26 | 0.0% | Equities | 79466L302 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 32,602 | $1.334M | 0.6% | $40.92 | — | Units | 637417106 |
| ABBV | ABBVIE INC COM USD0.01 | 12,403 | $1.329M | 0.6% | $78.94 | 0.0% | Equities | 00287Y109 |
| BJAN | INNOVATOR ETFS TR S&P 500 BUFFER | 39,280 | $1.286M | 0.5% | $23.59 | — | Equities | 45782C409 |
| — | CORESITE REALTY CORP COM USD0.01 | 9,815 | $1.23M | 0.5% | $120.14 | — | Units | 21870Q105 |
| IRM | IRON MOUNTAIN INC COM USD0.01 | 40,424 | $1.192M | 0.5% | $22.13 | 0.0% | Units | 46284V101 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 20,509 | $1.153M | 0.5% | $47.95 | — | Equities | 46138E354 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 14,561 | $1.123M | 0.5% | $58.68 | +11.9% | Equities | 65339F101 |
| — | TRITON INTL LTD CL A ISIN #BMG9078F1077 | 22,237 | $1.079M | 0.4% | $48.52 | — | Equities | G9078F107 |
| PJUL | INNOVATOR ETFS TR S&P 500 PWR | 36,367 | $1.046M | 0.4% | $25.78 | — | Equities | 45782C813 |
| NFLX | NETFLIX INC | 1,845 | $998K | 0.4% | $37.74 | +34.4% | Equities | 64110L106 |
| SPG | SIMON PROPERTY GROUP INC | 9,800 | $836K | 0.3% | $57.65 | 0.0% | Units | 828806109 |
| PJUN | INNOVATOR ETFS TR S&P 500 PWR BU | 27,601 | $830K | 0.3% | $28.07 | — | Equities | 45782C748 |
| QLD | PROSHARES ULTRA QQQ | 7,184 | $827K | 0.3% | $115.12 | — | Equities | 74347R206 |
| PFEB | INNOVATOR ETFS TR S&P 500 POWER | 30,230 | $792K | 0.3% | $21.66 | — | Equities | 45782C417 |
| MELI | MERCADOLIBRE INC COM USD0.001 | 468 | $784K | 0.3% | $1410.19 | 0.0% | Equities | 58733R102 |
| BA | BOEING CO COM USD5.00 | 3,533 | $756K | 0.3% | $192.22 | 0.0% | Equities | 097023105 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 2,017 | $717K | 0.3% | $35.99 | +29.8% | Equities | 697435105 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 2,054 | $715K | 0.3% | $135.25 | +156.8% | Equities | 550021109 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 17,419 | $709K | 0.3% | $32.92 | — | Equities | 316092303 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 5,958 | $692K | 0.3% | $91.48 | — | Equities | 46432F339 |
| TX | TERNIUM SA ADS EACH REPR 10 ORD | 23,205 | $675K | 0.3% | $29.09 | — | Equities | 880890108 |
| LNG | CHENIERE ENERGY INC COM USD0.003 | 10,436 | $626K | 0.3% | $44.17 | +21.4% | Equities | 16411R208 |
| DFEB | FIRST TR EXCHNG TRADED FD VIII US EQT DEEP DUFR | 18,981 | $615K | 0.3% | $27.52 | — | Equities | 33740F771 |
| NXPI | NXP SEMICONDUCTORS N V | 3,731 | $593K | 0.2% | $134.81 | 0.0% | Equities | N6596X109 |
| TFLO | ISHARES TREASURY FLOATING RA | 11,461 | $576K | 0.2% | $50.27 | — | Equities | 46434V860 |
| — | VEREIT INC COM | 15,182 | $574K | 0.2% | $37.81 | — | Equities | 92339V308 |
| AGCO | AGCO CORP COM USD0.01 | 5,358 | $552K | 0.2% | $74.56 | 0.0% | Equities | 001084102 |
| IJAN | INNOVATOR ETFS TR MSCI EAFE PWR | 19,355 | $494K | 0.2% | $21.22 | — | Equities | 45782C524 |
| TMUS | T-MOBILE US INC COM | 3,546 | $478K | 0.2% | $100.39 | +18.9% | Equities | 872590104 |
| ZS | ZSCALER INC COM | 2,347 | $469K | 0.2% | $159.02 | 0.0% | Equities | 98980G102 |
| XOM | EXXON MOBIL CORP | 11,361 | $468K | 0.2% | $56.09 | -45.9% | Equities | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 4,171 | $455K | 0.2% | $109.09 | — | Equities | 874039100 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 378 | $428K | 0.2% | $82.91 | +26.6% | Equities | 82509L107 |
| F | FORD MTR CO DEL COM | 47,805 | $420K | 0.2% | $5.68 | +11.8% | Equities | 345370860 |
| VALE | VALE S.A. SPONS ADS REPR 1 COM NPV | 23,775 | $398K | 0.2% | $16.74 | — | Equities | 91912E105 |
| ROKU | ROKU INC COM CL A | 1,154 | $383K | 0.2% | $262.32 | 0.0% | Equities | 77543R102 |
| FNOV | FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFER | 10,341 | $364K | 0.2% | $35.20 | — | Equities | 33740F847 |
| MOS | MOSAIC CO NEW COM | 15,100 | $347K | 0.1% | $18.10 | 0.0% | Equities | 61945C103 |
| PBE | INVESCO EXCHANGE TRADED FD TR DYNMC BIOTECH | 4,835 | $339K | 0.1% | $56.03 | — | Equities | 46137V787 |
| SNOW | SNOWFLAKE INC CL A | 1,150 | $324K | 0.1% | $284.55 | 0.0% | Equities | 833445109 |
| ENPH | ENPHASE ENERGY INC COM USD0.00001 | 1,832 | $321K | 0.1% | $126.83 | 0.0% | Equities | 29355A107 |
| FDG | AMERICAN CENTY ETF TR FOCUSED DYNAMIC | 4,203 | $313K | 0.1% | $55.13 | — | Equities | 025072810 |
| IPO | RENAISSANCE IPO ETF | 4,741 | $306K | 0.1% | $64.54 | — | Equities | 759937204 |
| DAVA | ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL A | 3,868 | $297K | 0.1% | $76.78 | — | Equities | 29260V105 |
| PLUG | PLUG POWER INC | 7,167 | $243K | 0.1% | $22.64 | 0.0% | Equities | 72919P202 |
| GNL | GLOBAL NET LEASE INC COM NEW | 13,905 | $238K | 0.1% | $17.12 | — | Units | 379378201 |
| ROST | ROSS STORES INC | 1,900 | $233K | 0.1% | $99.15 | 0.0% | Equities | 778296103 |
| TGT | TARGET CORP | 1,317 | $233K | 0.1% | $144.87 | 0.0% | Equities | 87612E106 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 4,664 | $219K | 0.1% | $46.96 | — | Equities | 316092709 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE | 3,358 | $208K | 0.1% | $52.18 | — | Equities | 92189F643 |
| — | SPIRIT OF TEX BANCSHARES INC COM | 11,000 | $185K | 0.1% | $21.56 | — | Equities | 84861D103 |
| — | FUELCELL ENERGY INC COM | 14,200 | $159K | 0.1% | $11.20 | — | Equities | 35952H601 |
| — | INFINERA CORP COM | 10,265 | $108K | 0.0% | $10.52 | — | Equities | 45667G103 |