Location: Austin, TX
CIK: 0001601904 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $328M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 32,711 | $8.926M | 2.7% | $16.10 | +55.5% | Equities | 67066G104 |
| MSFT | MICROSOFT CORP | 22,913 | $7.064M | 2.2% | $80.52 | +261.9% | Equities | 594918104 |
| PECO | PHILLIPS EDISON &CO INC COMMON STOCK | 198,480 | $6.826M | 2.1% | $34.39 | — | Equities | 71844V201 |
| LNG | CHENIERE ENERGY INC COM USD0.004 | 45,337 | $6.286M | 1.9% | $91.62 | +32.6% | Equities | 16411R208 |
| — | THE NECESSITY RETAIL REIT INC CLASS A COMMON STOCK | 787,324 | $6.228M | 1.9% | $9.90 | — | Units | 02607T109 |
| GOOG | ALPHABET INC CAP STK CL C | 2,229 | $6.199M | 1.9% | $134.94 | 0.0% | Equities | 02079K107 |
| AAPL | APPLE INC | 34,858 | $6.086M | 1.9% | $94.72 | +74.0% | Equities | 037833100 |
| AMZN | AMAZON.COM INC | 1,689 | $5.506M | 1.7% | $52.17 | +196.2% | Equities | 023135106 |
| GTLS | CHART INDS INC COM | 29,281 | $5.03M | 1.5% | $115.06 | +22.1% | Equities | 16115Q308 |
| FLNG | FLEX LNG LTD (BM) USD0.11 | 175,428 | $5.003M | 1.5% | $13.92 | 0.0% | Equities | G35947202 |
| STAG | STAG INDUSTRIAL INC | 119,813 | $4.954M | 1.5% | $26.31 | — | Units | 85254J102 |
| MOS | MOSAIC CO NEW COM | 74,242 | $4.937M | 1.5% | $32.64 | +39.2% | Equities | 61945C103 |
| ABBV | ABBVIE INC COM USD0.02 | 30,098 | $4.879M | 1.5% | $104.56 | +20.9% | Equities | 00287Y109 |
| AA | ALCOA CORP COM | 53,450 | $4.812M | 1.5% | $40.92 | +70.0% | Equities | 013872106 |
| CMRE | COSTAMARE INC COM USD0.0002 | 279,366 | $4.763M | 1.5% | $9.95 | +25.0% | Equities | Y1771G102 |
| — | CALLON PETE CO DEL COM | 75,727 | $4.474M | 1.4% | $40.19 | — | Equities | 13123X508 |
| FCX | FREEPORT-MCMORAN INC COM USD0.11 | 89,657 | $4.46M | 1.4% | $20.77 | +101.5% | Equities | 35671D857 |
| BMAR | INNOVATOR ETFS TR US EQTY BUFR MAR | 124,271 | $4.354M | 1.3% | $28.41 | — | Equities | 45782C391 |
| EOG | EOG RESOURCES INC | 36,331 | $4.332M | 1.3% | $62.56 | +49.4% | Equities | 26875P101 |
| REG | REGENCY CENTERS CORP COM USD0.02 | 59,640 | $4.255M | 1.3% | $35.21 | +69.0% | Units | 758849103 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 20,551 | $4.221M | 1.3% | $100.21 | — | Units | 45781V101 |
| OKE | ONEOK INC COM USD0.02 | 59,761 | $4.221M | 1.3% | $35.10 | +48.2% | Equities | 682680103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,665 | $4.217M | 1.3% | $24.59 | +22.5% | Equities | 169656105 |
| FJUL | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT | 112,097 | $4.047M | 1.2% | $34.64 | — | Equities | 33740U208 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 88,419 | $3.974M | 1.2% | $42.93 | — | Units | 637417106 |
| GLNG | GOLAR LNG LIMITED COM STK USD1.01 | 157,828 | $3.911M | 1.2% | $14.98 | 0.0% | Equities | G9456A100 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 215,307 | $3.701M | 1.1% | $16.65 | — | Units | 875465106 |
| CTRA | COTERRA ENERGY INC COM | 137,146 | $3.699M | 1.1% | $19.24 | 0.0% | Equities | 127097103 |
| BAUG | INNOVATOR ETFS TR US EQUT BUFR AUG | 106,722 | $3.492M | 1.1% | $26.05 | — | Equities | 45782C698 |
| FFEB | FIRST TR EXCHNG TRADED FD VIII US EQT BUFFER | 90,775 | $3.469M | 1.1% | $34.47 | — | Equities | 33740F763 |
| IRM | IRON MOUNTAIN INC COM USD0.02 | 62,358 | $3.455M | 1.1% | $28.30 | +44.7% | Units | 46284V101 |
| STZ | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | 14,966 | $3.447M | 1.1% | $166.58 | +29.7% | Equities | 21036P108 |
| DE | DEERE & CO | 8,270 | $3.436M | 1.0% | $363.01 | 0.0% | Equities | 244199105 |
| — | STORE CAP CORP COM | 115,036 | $3.362M | 1.0% | $26.40 | — | Units | 862121100 |
| XPO | XPO LOGISTICS INC COM USD0.002 | 44,843 | $3.265M | 1.0% | $30.35 | +37.7% | Equities | 983793100 |
| FJUN | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT | 85,960 | $3.251M | 1.0% | $30.55 | — | Equities | 33740F722 |
| SBLK | STAR BULK CARRIERS CORP COM USD0.01(POST REV SPLIT) | 109,268 | $3.244M | 1.0% | $21.60 | +21.1% | Equities | Y8162K204 |
| — | GLOBAL MED REIT INC COM NEW | 197,194 | $3.218M | 1.0% | $13.93 | — | Units | 37954A204 |
| EQT | EQT CORP COM | 91,207 | $3.138M | 1.0% | $22.99 | 0.0% | Equities | 26884L109 |
| FANG | DIAMONDBACK ENERGY INC COM USD0.02 | 22,570 | $3.094M | 0.9% | $95.99 | +12.1% | Equities | 25278X109 |
| CCJ | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166161 | 106,039 | $3.086M | 0.9% | $23.23 | 0.0% | Equities | 13321L108 |
| — | TRITON INTL LTD CL A ISIN #BMG9078F1078 | 43,851 | $3.077M | 0.9% | $57.14 | — | Equities | G9078F107 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0002 | 4,759 | $2.963M | 0.9% | $63.85 | +40.2% | Equities | 697435105 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 15,619 | $2.944M | 0.9% | $111.61 | +35.4% | Equities | 65336K103 |
| XOM | EXXON MOBIL CORP | 34,085 | $2.815M | 0.9% | $46.04 | +47.5% | Equities | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 27,473 | $2.722M | 0.8% | $86.76 | 0.0% | Equities | 75513E101 |
| RITM | NEW RESIDENTIAL INVT CORP COM NPV | 245,509 | $2.696M | 0.8% | $11.04 | — | Equities | 64828T201 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 36,713 | $2.619M | 0.8% | $75.70 | +5.5% | Equities | 36262G101 |
| OVV | OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC3 | 48,130 | $2.602M | 0.8% | $43.09 | 0.0% | Equities | 69047Q102 |
| BUG | GLOBAL X FDS CYBRSCURTY ETF | 79,473 | $2.497M | 0.8% | $30.37 | — | Equities | 37954Y384 |
| CAT | CATERPILLAR INC COM | 10,998 | $2.451M | 0.7% | $158.39 | +23.4% | Equities | 149123101 |
| PHO | INVESCO EXCHANGE TRADED FD TR WATER RES ETF | 46,045 | $2.441M | 0.7% | $36.30 | — | Equities | 46137V142 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 299,089 | $2.414M | 0.7% | $8.07 | — | Equities | 15136A102 |
| — | TWO HBRS INVT CORP COM NEW | 433,560 | $2.398M | 0.7% | $5.24 | — | Units | 90187B408 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 13,311 | $2.342M | 0.7% | $142.53 | — | Equities | 922908611 |
| XME | SPDR SER TR S&P METALS MNG | 38,169 | $2.339M | 0.7% | $61.28 | — | Equities | 78464A755 |
| ADSK | AUTODESK INC | 10,484 | $2.247M | 0.7% | $196.57 | +17.2% | Equities | 052769106 |
| EXP | EAGLE MATLS INC COM | 17,242 | $2.213M | 0.7% | $118.96 | +16.6% | Equities | 26969P108 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,405 | $2.186M | 0.7% | $97.20 | +28.7% | Equities | 83088M102 |
| FNOV | FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFER | 57,300 | $2.17M | 0.7% | $38.47 | — | Equities | 33740F847 |
| CENX | CENTURY ALUMINUM CO | 82,073 | $2.159M | 0.7% | $21.04 | 0.0% | Equities | 156431108 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2013 | 3,232 | $2.158M | 0.7% | $498.28 | — | Equities | N07059210 |
| — | ESSENTIAL PPTYS RLTY TR INC COM | 82,443 | $2.086M | 0.6% | $25.30 | — | Equities | 2967QE107 |
| BJAN | INNOVATOR ETFS TR US EQTY BUFR JAN | 57,169 | $2.065M | 0.6% | $27.65 | — | Equities | 45782C409 |
| O | REALTY INCOME CORP COM | 29,316 | $2.032M | 0.6% | $49.59 | +11.6% | Units | 756109104 |
| CCL | CARNIVAL CORP COM USD0.02 | 100,444 | $2.031M | 0.6% | $18.11 | +11.6% | Equities | 143658300 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 34,314 | $2.015M | 0.6% | $58.72 | — | Equities | 26924G201 |
| BJUN | INNOVATOR ETFS TR US EQTY BUFR JUN | 58,642 | $2.012M | 0.6% | $28.11 | — | Equities | 45782C755 |
| ULTA | ULTA BEAUTY INC COM | 5,027 | $2.002M | 0.6% | $328.39 | +14.6% | Equities | 90384S303 |
| CF | CF INDUSTRIES HOLDINGS INC COM USD0.02 | 19,040 | $1.962M | 0.6% | $57.69 | +28.7% | Equities | 125269100 |
| APA | APA CORPORATION COM | 47,435 | $1.96M | 0.6% | $29.60 | +4.3% | Equities | 03743Q108 |
| FCG | FIRST TR EXCHANGE-TRADED FD NAT GAS ETF | 77,701 | $1.895M | 0.6% | $24.39 | — | Equities | 33733E807 |
| MCK | MCKESSON CORP | 6,189 | $1.895M | 0.6% | $188.59 | +41.3% | Equities | 58155Q103 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 268,460 | $1.89M | 0.6% | $6.83 | — | Units | 035710409 |
| XOP | SPDR SER TR S&P OILGAS EXP | 13,942 | $1.876M | 0.6% | $107.61 | — | Equities | 78468R556 |
| — | FLEETCOR TECHNOLOGIES INC COM USD0.002 | 7,522 | $1.873M | 0.6% | $249.00 | — | Equities | 339041105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 87,263 | $1.845M | 0.6% | $18.74 | — | Units | 58463J304 |
| DHI | DR HORTON INC COM STK USD0.02 | 23,890 | $1.78M | 0.5% | $65.04 | +28.1% | Equities | 23331A109 |
| DVN | DEVON ENERGY CORP NEW | 29,423 | $1.74M | 0.5% | $34.87 | +27.8% | Equities | 25179M103 |
| QDEC | FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST 101 | 75,025 | $1.671M | 0.5% | $20.08 | — | Equities | 33740F649 |
| CTVA | CORTEVA INC COM | 28,485 | $1.637M | 0.5% | $48.99 | 0.0% | Equities | 22052L104 |
| URI | UNITED RENTALS INC | 4,321 | $1.535M | 0.5% | $320.13 | -1.2% | Equities | 911363109 |
| GSL | GLOBAL SHIP LEASE INC COM USD0.01 CL A (POST REV SPLIT) | 51,137 | $1.457M | 0.4% | $26.23 | 0.0% | Equities | Y27183600 |
| ITA | ISHARES TR US AER DEF ETF | 12,879 | $1.427M | 0.4% | $110.80 | — | Equities | 464288760 |
| LOW | LOWES COMPANIES INC COM USD0.51 | 7,017 | $1.419M | 0.4% | $180.55 | +18.2% | Equities | 548661107 |
| PPA | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | 17,758 | $1.391M | 0.4% | $78.33 | — | Equities | 46137V100 |
| DAR | DARLING INGREDIENTS INC | 16,841 | $1.354M | 0.4% | $69.65 | 0.0% | Equities | 237266101 |
| BDEC | INNOVATOR ETFS TR US EQTY BUF DEC | 39,187 | $1.342M | 0.4% | $35.23 | — | Equities | 45782C557 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 47,914 | $1.304M | 0.4% | $26.68 | +14.0% | Equities | 87724P106 |
| COIN | COINBASE GLOBAL INC COM CL A | 6,604 | $1.254M | 0.4% | $195.40 | 0.0% | Equities | 19260Q107 |
| WMB | WILLIAMS COS INC COM | 37,103 | $1.24M | 0.4% | $25.54 | 0.0% | Equities | 969457100 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 17,883 | $1.2M | 0.4% | $47.95 | — | Equities | 46138E354 |
| NEE | NEXTERA ENERGY INC COM USD0.02 | 14,158 | $1.199M | 0.4% | $59.49 | +21.1% | Equities | 65339F101 |
| NOW | SERVICENOW INC COM USD0.002 | 2,146 | $1.195M | 0.4% | $77.20 | +45.2% | Equities | 81762P102 |
| SYY | SYSCO CORP | 14,519 | $1.185M | 0.4% | $72.65 | 0.0% | Equities | 871829107 |
| BSEP | INNOVATOR ETFS TR US EQTY BUF SEP | 36,226 | $1.182M | 0.4% | $31.39 | — | Equities | 45782C664 |
| VICI | VICI PPTYS INC COM | 41,383 | $1.178M | 0.4% | $23.59 | -3.8% | Units | 925652109 |
| AR | ANTERO RESOURCES CORP COM | 77,812 | $1.171M | 0.4% | $22.45 | 0.0% | Equities | 03674X106 |
| OLN | OLIN CORP | 22,356 | $1.169M | 0.4% | $51.14 | -7.7% | Equities | 680665205 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 13,817 | $1.145M | 0.3% | $148.11 | — | Equities | 92206C664 |
| AGCO | AGCO CORP COM USD0.02 | 7,627 | $1.114M | 0.3% | $84.19 | +30.1% | Equities | 001084102 |
| COP | CONOCOPHILLIPS COM | 10,532 | $1.053M | 0.3% | $64.93 | +22.7% | Equities | 20825C104 |
| PJUL | INNOVATOR ETFS TR US EQTY PWR BUF | 33,702 | $1.034M | 0.3% | $25.78 | — | Equities | 45782C813 |
| ENPH | ENPHASE ENERGY INC COM USD0.00002 | 5,095 | $1.028M | 0.3% | $157.13 | 0.0% | Equities | 29355A107 |
| GFS | GLOBALFOUNDRIES INC COM USD0.03 | 16,165 | $1.009M | 0.3% | $58.98 | 0.0% | Equities | G39387108 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 2,109 | $998K | 0.3% | $230.29 | — | Equities | 464287523 |
| LMT | LOCKHEED MARTIN CORP COM USD1.01 | 2,188 | $966K | 0.3% | $365.10 | 0.0% | Equities | 539830109 |
| BMAY | INNOVATOR ETFS TR US EQTY BUFR MAR | 29,213 | $957K | 0.3% | $31.14 | — | Equities | 45782C326 |
| WMT | WALMART INC COM | 6,017 | $896K | 0.3% | $45.47 | -1.9% | Equities | 931142103 |
| — | DENBURY INC COM | 11,226 | $882K | 0.3% | $70.38 | — | Equities | 24790A101 |
| MP | MP MATERIALS CORP COM CL A | 14,821 | $850K | 0.3% | $42.66 | +3.2% | Equities | 553368101 |
| SAIA | SAIA INC | 3,440 | $840K | 0.3% | $231.18 | +19.8% | Equities | 78709Y105 |
| IEO | ISHARES TR US OIL GS EX ETF | 9,964 | $840K | 0.3% | $84.30 | — | Equities | 464288851 |
| PFEB | INNOVATOR ETFS TR US EQTY PWR BUF | 28,373 | $832K | 0.3% | $21.66 | — | Equities | 45782C417 |
| LADR | LADDER CAP CORP CL A | 69,343 | $823K | 0.3% | $11.87 | — | Units | 505743104 |
| NXPI | NXP SEMICONDUCTORS NV | 4,442 | $822K | 0.3% | $142.39 | +28.4% | Equities | N6596X109 |
| PJUN | INNOVATOR ETFS TR US EQTY PWR BUF | 25,064 | $807K | 0.2% | $28.07 | — | Equities | 45782C748 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 5,594 | $753K | 0.2% | $91.48 | — | Equities | 46432F339 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 16,266 | $746K | 0.2% | $33.11 | — | Equities | 316092303 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 36,020 | $722K | 0.2% | $20.00 | -2.8% | Equities | 388689101 |
| — | SOUTHWESTERN ENERGY CO | 97,977 | $702K | 0.2% | $7.16 | — | Equities | 845467109 |
| BA | BOEING CO COM USD5.01 | 3,332 | $638K | 0.2% | $220.31 | -8.9% | Equities | 097023105 |
| DFEB | FIRST TR EXCHNG TRADED FD VIII US EQT DEEP DUFR | 17,229 | $617K | 0.2% | $27.52 | — | Equities | 33740F771 |
| NOC | NORTHROP GRUMMAN CORP COM USD2 | 1,372 | $613K | 0.2% | $387.65 | 0.0% | Equities | 666807102 |
| — | PIONEER NATURAL RESOURCES CO COM USD0.02 | 2,349 | $587K | 0.2% | $249.89 | — | Equities | 723787107 |
| AVGO | BROADCOM INC COM | 873 | $550K | 0.2% | $42.35 | +30.1% | Equities | 11135F101 |
| DOCU | DOCUSIGN INC COM | 5,047 | $541K | 0.2% | $146.53 | -21.7% | Equities | 256163106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,332 | $530K | 0.2% | $186.36 | 0.0% | Equities | 22788C105 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 9,804 | $528K | 0.2% | $49.91 | — | Equities | 316092709 |
| — | JACOBS ENGR GROUP INC COM | 3,658 | $504K | 0.2% | $130.17 | — | Equities | 469814107 |
| KLAC | KLA CORP COM NEW | 1,313 | $481K | 0.1% | $304.93 | +17.7% | Equities | 482480100 |
| DAVA | ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL A | 3,565 | $474K | 0.1% | $77.11 | — | Equities | 29260V105 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 14,420 | $464K | 0.1% | $12.35 | +84.5% | Equities | 185899101 |
| IJAN | INNOVATOR ETFS TR INTRNL DEV JAN | 17,510 | $461K | 0.1% | $21.22 | — | Equities | 45782C524 |
| — | APPHARVEST INC COM | 84,050 | $452K | 0.1% | $5.38 | — | Equities | 03783T103 |
| FMAY | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US BUF | 11,409 | $434K | 0.1% | $36.17 | — | Equities | 33740F748 |
| — | SELECT SECTOR SPDR TR ENERGY | 5,213 | $398K | 0.1% | $76.35 | — | Equities | 81369Y507 |
| WPC | WP CAREY INC COM | 4,511 | $365K | 0.1% | $80.91 | — | Units | 92936U109 |
| PMAR | INNOVATOR ETFS TR US EQTY PWR BUF | 11,188 | $361K | 0.1% | $32.27 | — | Equities | 45782C383 |
| ABBNY | ABB LTD SPON ADR EACH REP 1 ORD SHS | 10,248 | $359K | 0.1% | $33.97 | — | Equities | 000375204 |
| — | ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T90 | 27,739 | $352K | 0.1% | $12.69 | — | Equities | 292766102 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | 7,501 | $341K | 0.1% | $45.46 | — | Equities | 37954Y830 |
| TGT | TARGET CORP | 1,392 | $295K | 0.1% | $150.13 | +27.4% | Equities | 87612E106 |
| PBE | INVESCO EXCHANGE TRADED FD TR DYNMC BIOTECH | 4,714 | $292K | 0.1% | $56.03 | — | Equities | 46137V787 |
| — | SPIRIT OF TEX BANCSHARES INC COM | 11,000 | $289K | 0.1% | $21.56 | — | Equities | 84861D103 |
| STWD | STARWOOD PPTY TR INC COM | 11,708 | $283K | 0.1% | $24.39 | — | Units | 85571B105 |
| IYT | ISHARES TR US TRSPRTION | 934 | $252K | 0.1% | $258.39 | — | Equities | 464287192 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 14,800 | $203K | 0.1% | $13.34 | 0.0% | Equities | 69608A108 |