Location: Austin, TX
CIK: 0001601904 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 44,631 | $13.13M | 4.1% | $16.10 | +70.6% | Equities | 67066G104 |
| MSFT | MICROSOFT CORP | 29,312 | $9.858M | 3.0% | $80.52 | +289.3% | Equities | 594918104 |
| AMZN | AMAZON.COM INC | 2,581 | $8.607M | 2.7% | $52.17 | +228.0% | Equities | 023135106 |
| AAPL | APPLE INC | 39,394 | $6.995M | 2.2% | $94.72 | +63.3% | Equities | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,212 | $6.407M | 2.0% | $110.91 | +28.9% | Equities | 02079K305 |
| STAG | STAG INDUSTRIAL INC | 123,185 | $5.908M | 1.8% | $26.31 | — | Units | 85254J102 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 10,372 | $5.625M | 1.7% | $230.29 | — | Equities | 464287523 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 21,007 | $5.523M | 1.7% | $100.21 | — | Units | 45781V101 |
| PHO | INVESCO EXCHANGE TRADED FD TR WATER RES ETF | 87,965 | $5.352M | 1.7% | $36.30 | — | Equities | 46137V142 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 39,337 | $5.326M | 1.6% | $59.28 | — | Equities | 316092808 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,788 | $4.874M | 1.5% | $24.59 | +43.2% | Equities | 169656105 |
| — | AMERICAN FIN TR INC CLASS A COM | 514,677 | $4.699M | 1.5% | $10.96 | — | Units | 02607T109 |
| ADSK | AUTODESK INC | 16,047 | $4.512M | 1.4% | $196.57 | +48.3% | Equities | 052769106 |
| REG | REGENCY CENTERS CORP COM USD0.01 | 59,762 | $4.503M | 1.4% | $35.21 | +72.7% | Units | 758849103 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 90,980 | $4.373M | 1.4% | $42.93 | — | Units | 637417106 |
| FFEB | FIRST TR EXCHNG TRADED FD VIII US EQT BUFFER | 113,286 | $4.357M | 1.3% | $34.47 | — | Equities | 33740F763 |
| FJUL | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT | 119,080 | $4.357M | 1.3% | $34.64 | — | Equities | 33740U208 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 46,456 | $4.22M | 1.3% | $75.70 | +18.7% | Equities | 36262G101 |
| — | STORE CAP CORP COM | 122,025 | $4.198M | 1.3% | $26.40 | — | Units | 862121100 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 211,882 | $4.081M | 1.3% | $16.64 | — | Units | 875465106 |
| LNG | CHENIERE ENERGY INC COM USD0.003 | 40,212 | $4.078M | 1.3% | $87.81 | +18.8% | Equities | 16411R208 |
| GTLS | CHART INDS INC COM | 24,406 | $3.893M | 1.2% | $109.99 | +60.7% | Equities | 16115Q308 |
| — | CYRUSONE INC COM USD0.01 | 42,862 | $3.846M | 1.2% | $63.85 | — | Units | 23283R100 |
| STZ | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | 15,304 | $3.841M | 1.2% | $166.58 | +27.6% | Equities | 21036P108 |
| BAUG | INNOVATOR ETFS TR US EQUT BUFR AUG | 114,525 | $3.824M | 1.2% | $26.05 | — | Equities | 45782C698 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 4,765 | $3.793M | 1.2% | $498.28 | — | Equities | N07059210 |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 86,866 | $3.625M | 1.1% | $20.09 | +78.1% | Equities | 35671D857 |
| OKE | ONEOK INC COM USD0.01 | 59,932 | $3.522M | 1.1% | $35.10 | +41.4% | Equities | 682680103 |
| — | CALLON PETE CO DEL COM | 74,073 | $3.5M | 1.1% | $39.77 | — | Equities | 13123X508 |
| XPO | XPO LOGISTICS INC COM USD0.001 | 44,957 | $3.481M | 1.1% | $30.35 | +53.1% | Equities | 983793100 |
| — | GLOBAL MED REIT INC COM NEW | 195,166 | $3.464M | 1.1% | $13.90 | — | Units | 37954A204 |
| DRI | DARDEN RESTAURANTS INC | 22,974 | $3.461M | 1.1% | $100.54 | +28.5% | Equities | 237194105 |
| XOM | EXXON MOBIL CORP | 56,134 | $3.435M | 1.1% | $46.04 | +17.1% | Equities | 30231G102 |
| FJUN | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT | 89,112 | $3.384M | 1.0% | $30.55 | — | Equities | 33740F722 |
| IRM | IRON MOUNTAIN INC COM USD0.01 | 62,520 | $3.272M | 1.0% | $28.30 | +41.7% | Units | 46284V101 |
| CMRE | COSTAMARE INC COM USD0.0001 | 257,276 | $3.255M | 1.0% | $9.73 | +16.4% | Equities | Y1771G102 |
| EOG | EOG RESOURCES INC | 36,079 | $3.205M | 1.0% | $62.56 | +17.2% | Equities | 26875P101 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 35,570 | $3.195M | 1.0% | $148.11 | — | Equities | 92206C664 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 17,851 | $3.193M | 1.0% | $142.53 | — | Equities | 922908611 |
| BMAR | INNOVATOR ETFS TR US EQTY BUFR MAR | 92,198 | $3.192M | 1.0% | $26.11 | — | Equities | 45782C391 |
| AA | ALCOA CORP COM | 52,778 | $3.145M | 1.0% | $40.55 | +18.2% | Equities | 013872106 |
| — | JACOBS ENGR GROUP INC COM | 21,001 | $2.924M | 0.9% | $130.17 | — | Equities | 469814107 |
| EXP | EAGLE MATLS INC COM | 16,847 | $2.804M | 0.9% | $118.50 | +26.7% | Equities | 26969P108 |
| FNOV | FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFER | 70,508 | $2.748M | 0.8% | $38.47 | — | Equities | 33740F847 |
| — | TWO HBRS INVT CORP COM NEW | 475,595 | $2.744M | 0.8% | $5.24 | — | Units | 90187B408 |
| RITM | NEW RESIDENTIAL INVT CORP COM NPV | 251,719 | $2.696M | 0.8% | $11.04 | — | Equities | 64828T201 |
| PYPL | PAYPAL HLDGS INC COM | 14,253 | $2.688M | 0.8% | $92.48 | +133.4% | Equities | 70450Y103 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 4,770 | $2.656M | 0.8% | $63.85 | +35.5% | Equities | 697435105 |
| DHI | DR HORTON INC COM STK USD0.01 | 24,149 | $2.619M | 0.8% | $65.04 | +41.9% | Equities | 23331A109 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,590 | $2.574M | 0.8% | $97.20 | +46.1% | Equities | 83088M102 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 64,920 | $2.537M | 0.8% | $29.37 | +4.4% | Equities | 29250N105 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 16,037 | $2.421M | 0.7% | $111.61 | +20.1% | Equities | 65336K103 |
| QCOM | QUALCOMM INC | 13,208 | $2.415M | 0.7% | $146.06 | 0.0% | Equities | 747525103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 83,424 | $2.405M | 0.7% | $27.04 | — | Equities | 29670E107 |
| WMT | WALMART INC COM | 15,992 | $2.314M | 0.7% | $45.47 | -0.6% | Equities | 931142103 |
| U | UNITY SOFTWARE INC COM | 15,882 | $2.271M | 0.7% | $118.38 | +29.1% | Equities | 91332U101 |
| WCLD | WISDOMTREE TR CLOUD COMPUTNG | 43,639 | $2.263M | 0.7% | $42.89 | — | Equities | 97717Y691 |
| CAT | CATERPILLAR INC COM | 10,901 | $2.254M | 0.7% | $158.39 | +17.9% | Equities | 149123101 |
| BJUN | INNOVATOR ETFS TR US EQTY BUFR JUN | 64,068 | $2.212M | 0.7% | $28.11 | — | Equities | 45782C755 |
| ULTA | ULTA BEAUTY INC COM | 5,181 | $2.136M | 0.7% | $328.39 | +18.3% | Equities | 90384S303 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 272,299 | $2.129M | 0.7% | $6.83 | — | Units | 035710409 |
| O | REALTY INCOME CORP COM | 29,302 | $2.098M | 0.6% | $49.59 | +11.7% | Units | 756109104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 29,773 | $2.087M | 0.6% | $64.42 | — | Equities | 301505707 |
| MPT | MEDICAL PROPERTIES TRUST INC | 87,788 | $2.074M | 0.6% | $18.74 | — | Units | 58463J304 |
| — | TEEKAY LNG PARTNERS LP PARTNERSHIP UNITS | 122,034 | $2.066M | 0.6% | $16.67 | — | Units | Y8564M105 |
| CCL | CARNIVAL CORP COM USD0.01 | 100,687 | $2.026M | 0.6% | $18.11 | +18.1% | Equities | 143658300 |
| ABBV | ABBVIE INC COM USD0.01 | 14,892 | $2.016M | 0.6% | $82.24 | +23.7% | Equities | 00287Y109 |
| SSO | PROSHARES ULTRA S&P500 | 13,498 | $1.976M | 0.6% | $103.94 | — | Equities | 74347R107 |
| QDEC | FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST 100 | 83,275 | $1.96M | 0.6% | $20.08 | — | Equities | 33740F649 |
| MOS | MOSAIC CO NEW COM | 49,015 | $1.926M | 0.6% | $26.05 | +33.2% | Equities | 61945C103 |
| SBLK | STAR BULK CARRIERS CORP COM USD0.01(POST REV SPLIT) | 80,678 | $1.829M | 0.6% | $19.98 | +5.3% | Equities | Y8162K204 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 6,955 | $1.798M | 0.6% | $180.55 | +21.7% | Equities | 548661107 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 4,513 | $1.796M | 0.6% | $354.73 | — | Equities | 46090E103 |
| — | TRITON INTL LTD CL A ISIN #BMG9078F1077 | 28,662 | $1.726M | 0.5% | $50.24 | — | Equities | G9078F107 |
| QLD | PROSHARES ULTRA QQQ | 18,945 | $1.686M | 0.5% | $74.56 | — | Equities | 74347R206 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 47,357 | $1.656M | 0.5% | $26.64 | +17.2% | Equities | 87724P106 |
| AUR | AURORA INNOVATION INC CLASS A COM | 143,033 | $1.611M | 0.5% | $11.09 | 0.0% | Equities | 051774107 |
| URI | UNITED RENTALS INC | 4,759 | $1.581M | 0.5% | $320.13 | +7.9% | Equities | 911363109 |
| BDEC | INNOVATOR ETFS TR US EQTY BUF DEC | 44,763 | $1.577M | 0.5% | $35.23 | — | Equities | 45782C557 |
| ROBT | FIRST TR EXCHANGE-TRADED FD VI NASDQ ARTFCIAL | 28,426 | $1.566M | 0.5% | $54.25 | — | Equities | 33738R720 |
| — | DENBURY INC COM | 20,375 | $1.561M | 0.5% | $70.38 | — | Equities | 24790A101 |
| BJAN | INNOVATOR ETFS TR US EQTY BUFR JAN | 41,795 | $1.559M | 0.5% | $24.53 | — | Equities | 45782C409 |
| BUG | GLOBAL X FDS CYBRSCURTY ETF | 48,757 | $1.549M | 0.5% | $29.71 | — | Equities | 37954Y384 |
| MCK | MCKESSON CORP | 6,168 | $1.533M | 0.5% | $188.59 | +13.9% | Equities | 58155Q103 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 67,347 | $1.466M | 0.5% | $12.35 | +74.4% | Equities | 185899101 |
| BSEP | INNOVATOR ETFS TR US EQTY BUF SEP | 42,651 | $1.425M | 0.4% | $31.39 | — | Equities | 45782C664 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 15,017 | $1.402M | 0.4% | $59.49 | +30.0% | Equities | 65339F101 |
| NOW | SERVICENOW INC COM USD0.001 | 2,147 | $1.394M | 0.4% | $77.20 | +70.1% | Equities | 81762P102 |
| CF | CF INDUSTRIES HOLDINGS INC COM USD0.01 | 18,656 | $1.32M | 0.4% | $57.35 | 0.0% | Equities | 125269100 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 3,318 | $1.299M | 0.4% | $255.61 | +67.2% | Equities | 550021109 |
| VICI | VICI PPTYS INC COM | 42,733 | $1.287M | 0.4% | $23.59 | -1.8% | Units | 925652109 |
| CROX | CROCS INC | 9,809 | $1.258M | 0.4% | $154.04 | 0.0% | Equities | 227046109 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 18,260 | $1.253M | 0.4% | $47.95 | — | Equities | 46138E354 |
| SAIA | SAIA INC | 3,472 | $1.17M | 0.4% | $231.18 | +34.2% | Equities | 78709Y105 |
| OLN | OLIN CORP | 20,001 | $1.15M | 0.4% | $51.61 | 0.0% | Equities | 680665205 |
| DVN | DEVON ENERGY CORP NEW | 26,023 | $1.146M | 0.4% | $33.60 | 0.0% | Equities | 25179M103 |
| GLPI | GAMING & LEISURE P COM USD0.01 | 22,002 | $1.071M | 0.3% | $47.76 | — | Units | 36467J108 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 2,772 | $1.061M | 0.3% | $319.41 | +11.6% | Equities | 38141G104 |
| PJUL | INNOVATOR ETFS TR US EQTY PWR BUF | 34,277 | $1.057M | 0.3% | $25.78 | — | Equities | 45782C813 |
| NXPI | NXP SEMICONDUCTORS NV | 4,616 | $1.052M | 0.3% | $142.39 | +38.1% | Equities | N6596X109 |
| AME | AMETEK INC COM | 7,147 | $1.051M | 0.3% | $133.10 | 0.0% | Equities | 031100100 |
| BMAY | INNOVATOR ETFS TR US EQTY BUFR MAR | 29,561 | $981K | 0.3% | $31.14 | — | Equities | 45782C326 |
| F | FORD MTR CO DEL COM | 46,619 | $968K | 0.3% | $10.48 | +33.6% | Equities | 345370860 |
| IVV | ISHARES S&P 500 | 2,025 | $966K | 0.3% | $384.63 | — | Equities | 464287200 |
| IGV | ISHARES TR EXPANDED TECH | 2,277 | $905K | 0.3% | $397.45 | — | Equities | 464287515 |
| XOP | SPDR SER TR S&P OILGAS EXP | 9,340 | $895K | 0.3% | $94.34 | — | Equities | 78468R556 |
| AGCO | AGCO CORP COM USD0.01 | 7,561 | $877K | 0.3% | $84.19 | +24.9% | Equities | 001084102 |
| PFEB | INNOVATOR ETFS TR US EQTY PWR BUF | 28,595 | $836K | 0.3% | $21.66 | — | Equities | 45782C417 |
| PJUN | INNOVATOR ETFS TR US EQTY PWR BUF | 25,418 | $819K | 0.3% | $28.07 | — | Equities | 45782C748 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 5,614 | $817K | 0.3% | $91.48 | — | Equities | 46432F339 |
| BA | BOEING CO COM USD5.00 | 3,943 | $794K | 0.2% | $220.31 | -4.1% | Equities | 097023105 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 16,698 | $779K | 0.2% | $33.11 | — | Equities | 316092303 |
| FANG | DIAMONDBACK ENERGY INC COM USD0.01 | 6,508 | $702K | 0.2% | $67.28 | +32.9% | Equities | 25278X109 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 35,333 | $689K | 0.2% | $20.01 | 0.0% | Equities | 388689101 |
| DAVA | ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL A | 4,000 | $672K | 0.2% | $77.11 | — | Equities | 29260V105 |
| COP | CONOCOPHILLIPS COM | 9,116 | $658K | 0.2% | $62.64 | 0.0% | Equities | 20825C104 |
| DFEB | FIRST TR EXCHNG TRADED FD VIII US EQT DEEP DUFR | 17,644 | $622K | 0.2% | $27.52 | — | Equities | 33740F771 |
| AVGO | BROADCOM INC COM | 900 | $599K | 0.2% | $42.35 | +22.3% | Equities | 11135F101 |
| KLAC | KLA CORP COM NEW | 1,313 | $565K | 0.2% | $304.93 | +21.2% | Equities | 482480100 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 9,857 | $554K | 0.2% | $49.91 | — | Equities | 316092709 |
| IJAN | INNOVATOR ETFS TR INTRNL DEV JAN | 17,775 | $487K | 0.2% | $21.22 | — | Equities | 45782C524 |
| FMAY | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US BUF | 11,629 | $445K | 0.1% | $36.17 | — | Equities | 33740F748 |
| ABBNY | ABB LTD SPON ADR EACH REP 1 ORD SHS | 11,274 | $430K | 0.1% | $33.97 | — | Equities | 000375204 |
| STWD | STARWOOD PPTY TR INC COM | 16,267 | $395K | 0.1% | $24.39 | — | Units | 85571B105 |
| SNPS | SYNOPSYS INC | 1,069 | $394K | 0.1% | $303.56 | +11.1% | Equities | 871607107 |
| TGT | TARGET CORP | 1,473 | $341K | 0.1% | $150.13 | +42.7% | Equities | 87612E106 |
| PBE | INVESCO EXCHANGE TRADED FD TR DYNMC BIOTECH | 4,714 | $336K | 0.1% | $56.03 | — | Equities | 46137V787 |
| — | SPIRIT OF TEX BANCSHARES INC COM | 11,000 | $317K | 0.1% | $21.56 | — | Equities | 84861D103 |
| IYT | ISHARES TR US TRSPRTION | 1,022 | $282K | 0.1% | $258.39 | — | Equities | 464287192 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 3,069 | $271K | 0.1% | $80.85 | — | Equities | 316092204 |
| SLI | STANDARD LITHIUM LTD COM NPV ISIN #CA8536061010 SEDOL #BDSFRL7 | 26,661 | $262K | 0.1% | $9.79 | 0.0% | Equities | 853606101 |
| BJUL | INNOVATOR ETFS TR US EQTY BUFR JUL | 7,585 | $253K | 0.1% | $31.51 | — | Equities | 45782C789 |
| CASH | META FINANCIAL GROUP INC | 3,943 | $235K | 0.1% | $58.81 | 0.0% | Equities | 59100U108 |
| ROST | ROSS STORES INC | 1,902 | $217K | 0.1% | $100.12 | +6.5% | Equities | 778296103 |
| DOCU | DOCUSIGN INC COM | 1,416 | $216K | 0.1% | $227.99 | 0.0% | Equities | 256163106 |
| APA | APA CORPORATION COM | 8,009 | $215K | 0.1% | $23.39 | 0.0% | Equities | 03743Q108 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 1,231 | $214K | 0.1% | $147.38 | — | Equities | 81369Y803 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 1,571 | $210K | 0.1% | $106.49 | 0.0% | Equities | 459200101 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 2,675 | $206K | 0.1% | $52.18 | — | Equities | 92189F643 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 558 | $200K | 0.1% | $165.09 | 0.0% | Equities | 679580100 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | 850 | $199K | 0.1% | $250.19 | 0.0% | Equities | L8681T102 |
| MP | MP MATERIALS CORP COM CL A | 4,362 | $198K | 0.1% | $39.42 | 0.0% | Equities | 553368101 |