CIK: 0001601904 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $265,130 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,719 | $8,413 | 3.2% | $45.04 | +251.9% | Equities | 023135106 |
| MSFT | MICROSOFT CORP | 35,510 | $8,372 | 3.2% | $75.18 | +196.5% | Equities | 594918104 |
| NVDA | NVIDIA CORPORATION | 13,157 | $7,025 | 2.6% | $2.17 | +517.4% | Equities | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 26,503 | $6,436 | 2.4% | $92.48 | +172.4% | Equities | 70450Y103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 35,127 | $6,262 | 2.4% | $148.11 | — | Equities | 92206C664 |
| ECL | ECOLAB INC | 29,053 | $6,219 | 2.3% | $183.27 | +10.0% | Equities | 278865100 |
| — | AMERICAN FIN TR INC | 626,802 | $6,155 | 2.3% | $11.36 | — | Units | 02607T109 |
| VBR | VANGUARD INDEX FDS | 35,126 | $5,817 | 2.2% | $142.21 | — | Equities | 922908611 |
| IIPR | INNOVATIVE INDL PPTYS INC | 30,502 | $5,495 | 2.1% | $96.51 | — | Units | 45781V101 |
| — | CALLON PETE CO DEL | 139,132 | $5,363 | 2.0% | $38.55 | — | Equities | 13123X508 |
| QCOM | QUALCOMM INC | 40,291 | $5,342 | 2.0% | $82.78 | +56.7% | Equities | 747525103 |
| REG | REGENCY CTRS CORP | 93,677 | $5,312 | 2.0% | $35.21 | +21.3% | Units | 758849103 |
| AAPL | APPLE INC | 41,396 | $5,056 | 1.9% | $94.13 | +32.9% | Equities | 037833100 |
| XPO | XPO LOGISTICS INC | 39,758 | $4,902 | 1.8% | $27.90 | +48.7% | Equities | 983793100 |
| CCL | CARNIVAL CORP | 176,768 | $4,691 | 1.8% | $18.11 | +30.2% | Equities | 143658300 |
| FTEC | FIDELITY COVINGTON TRUST | 43,398 | $4,594 | 1.7% | $59.28 | — | Equities | 316092808 |
| ADSK | AUTODESK INC | 16,437 | $4,555 | 1.7% | $196.57 | +46.7% | Equities | 052769106 |
| SOXX | ISHARES TR | 10,391 | $4,406 | 1.7% | $220.81 | — | Equities | 464287523 |
| — | KANSAS CITY SOUTHERN | 16,202 | $4,276 | 1.6% | $149.75 | — | Equities | 485170302 |
| STAG | STAG INDL INC | 124,782 | $4,194 | 1.6% | $26.31 | — | Units | 85254J102 |
| FCX | FREEPORT-MCMORAN INC | 123,904 | $4,080 | 1.5% | $20.09 | +51.1% | Equities | 35671D857 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 118,292 | $4,078 | 1.5% | $34.47 | — | Equities | 33740F763 |
| GNL | GLOBAL NET LEASE INC | 220,916 | $3,990 | 1.5% | $18.00 | — | Units | 379378201 |
| NNN | NATIONAL RETAIL PROPERTIES I | 90,129 | $3,972 | 1.5% | $42.93 | — | Units | 637417106 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,516 | $3,948 | 1.5% | $96.49 | +58.5% | Equities | 83088M102 |
| — | STORE CAP CORP | 117,039 | $3,921 | 1.5% | $26.15 | — | Units | 862121100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,743 | $3,897 | 1.5% | $24.49 | +18.1% | Equities | 169656105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 431,908 | $3,714 | 1.4% | $6.81 | — | Units | 035710409 |
| MU | MICRON TECHNOLOGY INC | 40,542 | $3,576 | 1.3% | $58.84 | +40.7% | Equities | 595112103 |
| — | TWO HBRS INVT CORP | 479,793 | $3,517 | 1.3% | $5.17 | — | Units | 90187B408 |
| STZ | CONSTELLATION BRANDS INC | 14,813 | $3,377 | 1.3% | $162.37 | +28.1% | Equities | 21036P108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 66,562 | $3,288 | 1.2% | $30.51 | — | Equities | 46137V142 |
| GOOGL | ALPHABET INC | 1,568 | $3,234 | 1.2% | $97.95 | 0.0% | Equities | 02079K305 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 92,151 | $3,222 | 1.2% | $30.55 | — | Equities | 33740F722 |
| IGV | ISHARES TR | 9,325 | $3,184 | 1.2% | $215.81 | — | Equities | 464287515 |
| BAUG | INNOVATOR ETFS TR | 103,105 | $3,181 | 1.2% | $25.12 | — | Equities | 45782C698 |
| DRI | DARDEN RESTAURANTS INC | 21,917 | $3,112 | 1.2% | $99.31 | +13.5% | Equities | 237194105 |
| BA | BOEING CO | 11,944 | $3,042 | 1.1% | $213.38 | +4.2% | Equities | 097023105 |
| XOM | EXXON MOBIL CORP | 54,448 | $3,040 | 1.1% | $45.98 | -5.8% | Equities | 30231G102 |
| BMAR | INNOVATOR ETFS TR | 94,678 | $2,947 | 1.1% | $26.11 | — | Equities | 45782C391 |
| DHI | D R HORTON INC | 31,640 | $2,820 | 1.1% | $64.70 | +15.2% | Equities | 23331A109 |
| GTLS | CHART INDS INC | 19,698 | $2,804 | 1.1% | $96.56 | +46.2% | Equities | 16115Q308 |
| NXST | NEXSTAR MEDIA GROUP INC | 19,954 | $2,802 | 1.1% | $111.61 | 0.0% | Equities | 65336K103 |
| OKE | ONEOK INC NEW | 54,765 | $2,774 | 1.0% | $34.52 | 0.0% | Equities | 682680103 |
| — | CYRUSONE INC | 40,878 | $2,768 | 1.0% | $63.24 | — | Units | 23283R100 |
| MPT | MEDICAL PPTYS TRUST INC | 128,096 | $2,726 | 1.0% | $18.74 | — | Units | 58463J304 |
| ASML | ASML HOLDING N V | 4,261 | $2,631 | 1.0% | $395.41 | — | Equities | N07059210 |
| CLF | CLEVELAND-CLIFFS INC NEW | 125,632 | $2,526 | 1.0% | $10.68 | +52.5% | Equities | 185899101 |
| — | JACOBS ENGR GROUP INC | 19,232 | $2,486 | 0.9% | $129.26 | — | Equities | 469814107 |
| CAT | CATERPILLAR INC | 10,319 | $2,393 | 0.9% | $156.03 | +21.2% | Equities | 149123101 |
| EXP | EAGLE MATLS INC | 16,509 | $2,219 | 0.8% | $117.87 | 0.0% | Equities | 26969P108 |
| IBB | ISHARES TR | 14,416 | $2,170 | 0.8% | $136.67 | — | Equities | 464287556 |
| BJUN | INNOVATOR ETFS TR | 64,344 | $2,058 | 0.8% | $28.11 | — | Equities | 45782C755 |
| WCLD | WISDOMTREE TR | 41,422 | $1,995 | 0.8% | $42.12 | — | Equities | 97717Y691 |
| NOW | SERVICENOW INC | 3,889 | $1,945 | 0.7% | $70.61 | +49.5% | Equities | 81762P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,861 | $1,835 | 0.7% | $374.83 | +24.7% | Equities | 00724F101 |
| XYZ | SQUARE INC | 8,041 | $1,826 | 0.7% | $233.92 | 0.0% | Equities | 852234103 |
| IRM | IRON MTN INC NEW | 48,357 | $1,790 | 0.7% | $22.96 | +18.5% | Units | 46284V101 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 86,170 | $1,767 | 0.7% | $20.08 | — | Equities | 33740F649 |
| SKT | TANGER FACTORY OUTLET CTRS I | 110,682 | $1,675 | 0.6% | $15.13 | — | Units | 875465106 |
| RITM | NEW RESIDENTIAL INVT CORP | 147,717 | $1,662 | 0.6% | $11.25 | — | Units | 64828T201 |
| — | TRITON INTL LTD | 28,821 | $1,585 | 0.6% | $50.00 | — | Equities | G9078F107 |
| BJAN | INNOVATOR ETFS TR | 43,115 | $1,472 | 0.6% | $24.53 | — | Equities | 45782C409 |
| ABBV | ABBVIE INC | 12,868 | $1,393 | 0.5% | $79.30 | +12.1% | Equities | 00287Y109 |
| SSO | PROSHARES TR | 13,433 | $1,374 | 0.5% | $91.33 | — | Equities | 74347R107 |
| — | GLOBAL MED REIT INC | 103,348 | $1,355 | 0.5% | $13.11 | — | Units | 37954A204 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,119 | $1,170 | 0.4% | $47.95 | — | Equities | 46138E354 |
| — | CORESITE RLTY CORP | 9,512 | $1,140 | 0.4% | $120.14 | — | Units | 21870Q105 |
| O | REALTY INCOME CORP | 17,521 | $1,113 | 0.4% | $45.59 | +1.4% | Units | 756109104 |
| NEE | NEXTERA ENERGY INC | 14,673 | $1,109 | 0.4% | $58.68 | +17.3% | Equities | 65339F101 |
| PJUL | INNOVATOR ETFS TR | 36,367 | $1,067 | 0.4% | $25.78 | — | Equities | 45782C813 |
| IVV | ISHARES TR | 2,673 | $1,064 | 0.4% | $375.36 | — | Equities | 464287200 |
| NFLX | NETFLIX INC | 1,850 | $965 | 0.4% | $37.74 | +40.6% | Equities | 64110L106 |
| AGCO | AGCO CORP | 6,592 | $947 | 0.4% | $80.22 | +30.6% | Equities | 001084102 |
| NXPI | NXP SEMICONDUCTORS N V | 4,441 | $894 | 0.3% | $140.04 | +19.6% | Equities | N6596X109 |
| TAN | INVESCO EXCH TRADED FD TR II | 9,625 | $883 | 0.3% | $102.77 | — | Equities | 46138G706 |
| PJUN | INNOVATOR ETFS TR | 27,601 | $846 | 0.3% | $28.07 | — | Equities | 45782C748 |
| PFEB | INNOVATOR ETFS TR | 30,230 | $832 | 0.3% | $21.66 | — | Equities | 45782C417 |
| — | VEREIT INC | 19,059 | $736 | 0.3% | $37.97 | — | Equities | 92339V308 |
| QUAL | ISHARES TR | 5,940 | $723 | 0.3% | $91.48 | — | Equities | 46432F339 |
| FSTA | FIDELITY COVINGTON TRUST | 17,283 | $719 | 0.3% | $32.92 | — | Equities | 316092303 |
| WES | WESTERN MIDSTREAM PARTNERS L | 36,970 | $687 | 0.3% | $18.58 | — | Units | 958669103 |
| MOS | MOSAIC CO NEW | 21,586 | $682 | 0.3% | $20.65 | +28.7% | Equities | 61945C103 |
| F | FORD MTR CO DEL | 54,545 | $668 | 0.3% | $6.05 | +43.4% | Equities | 345370860 |
| PANW | PALO ALTO NETWORKS INC | 2,073 | $668 | 0.3% | $36.63 | +62.3% | Equities | 697435105 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 18,981 | $630 | 0.2% | $27.52 | — | Equities | 33740F771 |
| LULU | LULULEMON ATHLETICA INC | 1,938 | $594 | 0.2% | $135.25 | +142.7% | Equities | 550021109 |
| TFLO | ISHARES TR | 11,461 | $576 | 0.2% | $50.27 | — | Equities | 46434V860 |
| VICI | VICI PPTYS INC | 18,747 | $529 | 0.2% | $20.94 | 0.0% | Units | 925652109 |
| IJAN | INNOVATOR ETFS TR | 19,355 | $504 | 0.2% | $21.22 | — | Equities | 45782C524 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,241 | $502 | 0.2% | $109.24 | — | Equities | 874039100 |
| DB | DEUTSCHE BANK A G | 41,723 | $501 | 0.2% | $10.48 | 0.0% | Equities | D18190898 |
| SPG | SIMON PPTY GROUP INC NEW | 4,113 | $468 | 0.2% | $57.65 | +38.7% | Units | 828806109 |
| FIDU | FIDELITY COVINGTON TRUST | 8,461 | $441 | 0.2% | $49.27 | — | Equities | 316092709 |
| TSLA | TESLA INC | 625 | $417 | 0.2% | $157.41 | +59.5% | Equities | 88160R101 |
| AVGO | BROADCOM INC | 867 | $402 | 0.2% | $41.65 | 0.0% | Equities | 11135F101 |
| — | VIACOMCBS INC | 8,548 | $385 | 0.1% | $23.32 | — | Equities | 92556H206 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 10,317 | $377 | 0.1% | $35.20 | — | Equities | 33740F847 |
| MP | MP MATERIALS CORP | 10,322 | $374 | 0.1% | $36.97 | 0.0% | Equities | 553368101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,835 | $357 | 0.1% | $56.03 | — | Equities | 46137V787 |
| DAVA | ENDAVA PLC | 4,036 | $342 | 0.1% | $77.11 | — | Equities | 29260V105 |
| TGT | TARGET CORP | 1,359 | $269 | 0.1% | $145.44 | +12.2% | Equities | 87612E106 |
| PENN | PENN NATL GAMING INC | 2,530 | $265 | 0.1% | $110.76 | 0.0% | Equities | 707569109 |
| IYT | ISHARES TR | 1,011 | $260 | 0.1% | $257.17 | — | Equities | 464287192 |
| AMAT | APPLIED MATLS INC | 1,850 | $247 | 0.1% | $105.71 | 0.0% | Equities | 038222105 |
| IMAX | IMAX CORP | 12,220 | $246 | 0.1% | $19.93 | 0.0% | Equities | 45245E109 |
| — | SPIRIT OF TEX BANCSHARES INC | 11,000 | $245 | 0.1% | $21.56 | — | Equities | 84861D103 |
| EXPE | EXPEDIA GROUP INC | 1,420 | $244 | 0.1% | $152.66 | 0.0% | Equities | 30212P303 |
| ROST | ROSS STORES INC | 1,900 | $228 | 0.1% | $99.15 | +13.2% | Equities | 778296103 |
| PLUG | PLUG POWER INC | 6,328 | $227 | 0.1% | $22.64 | +127.7% | Equities | 72919P202 |
| MOAT | VANECK VECTORS ETF TR | 3,248 | $225 | 0.1% | $52.18 | — | Equities | 92189F643 |
| — | FUELCELL ENERGY INC | 10,860 | $156 | 0.1% | $11.20 | — | Equities | 35952H601 |
| CX | CEMEX SAB DE CV | 21,585 | $150 | 0.1% | $6.95 | — | Equities | 151290889 |