Location: Austin, TX
CIK: 0001601904 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 48,256 | $7.315M | 3.3% | $16.98 | +10.9% | Equities | 67066G104 |
| — | THE NECESSITY RETAIL REIT INC CLASS A COMMON STOCK | 911,822 | $6.638M | 3.0% | $9.54 | — | Units | 02607T109 |
| LNG | CHENIERE ENERGY INC COM USD0.003 | 44,485 | $5.918M | 2.7% | $91.62 | +48.7% | Equities | 16411R208 |
| — | PROSHARES TR SHORT S&P 500 NE | 328,321 | $5.417M | 2.4% | $16.50 | — | Equities | 74347B425 |
| PECO | PHILLIPS EDISON &CO INC COMMON STOCK | 150,768 | $5.037M | 2.3% | $34.39 | — | Equities | 71844V201 |
| MSFT | MICROSOFT CORP | 19,328 | $4.964M | 2.2% | $80.52 | +227.2% | Equities | 594918104 |
| FLNG | FLEX LNG LTD (BM) USD0.10 | 175,837 | $4.816M | 2.2% | $13.92 | +29.1% | Equities | G35947202 |
| GTLS | CHART INDS INC COM | 28,609 | $4.789M | 2.2% | $115.06 | +48.4% | Equities | 16115Q308 |
| ABBV | ABBVIE INC COM USD0.01 | 28,634 | $4.385M | 2.0% | $104.56 | +28.3% | Equities | 00287Y109 |
| GLNG | GOLAR LNG LIMITED COM STK USD1.00 | 190,653 | $4.337M | 2.0% | $16.14 | +34.5% | Equities | G9456A100 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,911 | $4.165M | 1.9% | $116.85 | 0.0% | Equities | 02079K305 |
| ERY | DIREXION SHS ETF TR DAILY ENERGY BEA | 74,757 | $3.912M | 1.8% | $52.33 | — | Equities | 25460G179 |
| EQT | EQT CORP COM | 107,663 | $3.703M | 1.7% | $25.44 | +53.4% | Equities | 26884L109 |
| BMAR | INNOVATOR ETFS TR US EQTY BUFR MAR | 117,906 | $3.647M | 1.6% | $28.41 | — | Equities | 45782C391 |
| OKE | ONEOK INC COM USD0.01 | 65,441 | $3.632M | 1.6% | $36.69 | +45.6% | Equities | 682680103 |
| FJUL | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT | 107,823 | $3.568M | 1.6% | $34.64 | — | Equities | 33740U208 |
| MOS | MOSAIC CO NEW COM | 73,060 | $3.451M | 1.6% | $32.64 | +70.9% | Equities | 61945C103 |
| STZ | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | 14,768 | $3.442M | 1.6% | $166.58 | +37.1% | Equities | 21036P108 |
| AMZN | AMAZON.COM INC | 32,039 | $3.403M | 1.5% | $121.29 | +3.2% | Equities | 023135106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,595 | $3.392M | 1.5% | $24.59 | +13.3% | Equities | 169656105 |
| FMAY | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US BUF | 94,892 | $3.261M | 1.5% | $34.58 | — | Equities | 33740F748 |
| AAPL | APPLE INC | 22,570 | $3.086M | 1.4% | $94.72 | +56.9% | Equities | 037833100 |
| CMRE | COSTAMARE INC COM USD0.0001 | 249,876 | $3.023M | 1.4% | $9.95 | +24.9% | Equities | Y1771G102 |
| FFEB | FIRST TR EXCHNG TRADED FD VIII US EQT BUFFER | 88,317 | $3.016M | 1.4% | $34.47 | — | Equities | 33740F763 |
| BMAY | INNOVATOR ETFS TR US EQTY BUFR MAR | 106,122 | $3.013M | 1.4% | $29.15 | — | Equities | 45782C326 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 70,643 | $2.985M | 1.3% | $35.24 | 0.0% | Equities | 29250N105 |
| FJUN | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT | 83,973 | $2.954M | 1.3% | $30.55 | — | Equities | 33740F722 |
| BAUG | INNOVATOR ETFS TR US EQUT BUFR AUG | 95,500 | $2.823M | 1.3% | $26.05 | — | Equities | 45782C698 |
| OVV | OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2 | 63,676 | $2.814M | 1.3% | $45.15 | +14.1% | Equities | 69047Q102 |
| REG | REGENCY CENTERS CORP COM USD0.01 | 45,540 | $2.701M | 1.2% | $35.21 | +61.6% | Units | 758849103 |
| STAG | STAG INDUSTRIAL INC | 85,007 | $2.625M | 1.2% | $26.31 | — | Units | 85254J102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 27,158 | $2.61M | 1.2% | $86.76 | +2.0% | Equities | 75513E101 |
| CVE | CENOVUS ENERGY INC COM NPV ISIN #CA15135U1093 SEDOL #B57FG04 | 132,793 | $2.524M | 1.1% | $18.15 | 0.0% | Equities | 15135U109 |
| XOM | EXXON MOBIL CORP | 28,842 | $2.47M | 1.1% | $46.04 | +72.9% | Equities | 30231G102 |
| — | ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T89 | 182,005 | $2.408M | 1.1% | $13.15 | — | Equities | 292766102 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 4,669 | $2.306M | 1.0% | $63.85 | +38.9% | Equities | 697435105 |
| — | STORE CAP CORP COM | 88,008 | $2.295M | 1.0% | $26.40 | — | Units | 862121100 |
| FCG | FIRST TR EXCHANGE-TRADED FD NAT GAS ETF | 104,568 | $2.291M | 1.0% | $23.75 | — | Equities | 33733E807 |
| IRM | IRON MOUNTAIN INC COM USD0.01 | 46,570 | $2.267M | 1.0% | $28.30 | +61.7% | Units | 46284V101 |
| — | CALLON PETE CO DEL COM | 55,870 | $2.19M | 1.0% | $40.19 | — | Equities | 13123X508 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 50,057 | $2.152M | 1.0% | $42.93 | — | Units | 637417106 |
| DVN | DEVON ENERGY CORP NEW | 38,698 | $2.133M | 1.0% | $39.60 | +37.9% | Equities | 25179M103 |
| AR | ANTERO RESOURCES CORP COM | 68,794 | $2.109M | 0.9% | $22.45 | +62.9% | Equities | 03674X106 |
| MCK | MCKESSON CORP | 6,212 | $2.026M | 0.9% | $188.59 | +66.5% | Equities | 58155Q103 |
| O | REALTY INCOME CORP COM | 29,558 | $2.018M | 0.9% | $49.59 | +13.9% | Units | 756109104 |
| CF | CF INDUSTRIES HOLDINGS INC COM USD0.01 | 23,244 | $1.993M | 0.9% | $63.49 | +41.3% | Equities | 125269100 |
| CAT | CATERPILLAR INC COM | 10,937 | $1.955M | 0.9% | $158.39 | +24.6% | Equities | 149123101 |
| ULTA | ULTA BEAUTY INC COM | 4,957 | $1.911M | 0.9% | $328.39 | +21.0% | Equities | 90384S303 |
| — | TRITON INTL LTD CL A ISIN #BMG9078F1077 | 35,652 | $1.877M | 0.8% | $57.14 | — | Equities | G9078F107 |
| EOG | EOG RESOURCES INC | 16,691 | $1.843M | 0.8% | $62.56 | +69.0% | Equities | 26875P101 |
| FNOV | FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFER | 51,577 | $1.754M | 0.8% | $38.47 | — | Equities | 33740F847 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 130,095 | $1.754M | 0.8% | $13.48 | — | Equities | 35243J101 |
| VICI | VICI PPTYS INC COM | 58,061 | $1.73M | 0.8% | $23.75 | +1.7% | Units | 925652109 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 10,582 | $1.724M | 0.8% | $111.61 | +32.1% | Equities | 65336K103 |
| ADSK | AUTODESK INC | 9,960 | $1.713M | 0.8% | $196.57 | -2.2% | Equities | 052769106 |
| BJAN | INNOVATOR ETFS TR US EQTY BUFR JAN | 52,322 | $1.682M | 0.8% | $27.65 | — | Equities | 45782C409 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 281,765 | $1.665M | 0.7% | $6.79 | — | Units | 035710409 |
| RITM | NEW RESIDENTIAL INVT CORP COM NPV | 174,067 | $1.622M | 0.7% | $11.04 | — | Equities | 64828T201 |
| BJUN | INNOVATOR ETFS TR US EQTY BUFR JUN | 49,775 | $1.484M | 0.7% | $28.11 | — | Equities | 45782C755 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 3,104 | $1.477M | 0.7% | $498.28 | — | Equities | N07059210 |
| CTRA | COTERRA ENERGY INC COM | 56,427 | $1.455M | 0.7% | $19.24 | +33.2% | Equities | 127097103 |
| APA | APA CORPORATION COM | 38,302 | $1.337M | 0.6% | $29.60 | +27.4% | Equities | 03743Q108 |
| SM | SM ENERGY CO | 38,767 | $1.325M | 0.6% | $37.53 | 0.0% | Equities | 78454L100 |
| — | TWO HBRS INVT CORP COM NEW | 253,398 | $1.262M | 0.6% | $5.24 | — | Units | 90187B408 |
| QDEC | FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST 100 | 66,764 | $1.249M | 0.6% | $20.08 | — | Equities | 33740F649 |
| PKG | PACKAGING CORP OF AMERICA COM USD0.01 | 8,912 | $1.225M | 0.6% | $138.05 | 0.0% | Equities | 695156109 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 7,373 | $1.189M | 0.5% | $191.58 | 0.0% | Equities | 30303M102 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 33,706 | $1.156M | 0.5% | $34.30 | — | Equities | 464285204 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 192,496 | $1.151M | 0.5% | $8.07 | — | Equities | 15136A102 |
| CTVA | CORTEVA INC COM | 21,237 | $1.15M | 0.5% | $48.99 | +13.9% | Equities | 22052L104 |
| WMB | WILLIAMS COS INC COM | 36,588 | $1.142M | 0.5% | $25.54 | +14.3% | Equities | 969457100 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 17,560 | $1.089M | 0.5% | $47.95 | — | Equities | 46138E354 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 14,039 | $1.087M | 0.5% | $59.49 | +15.7% | Equities | 65339F101 |
| BDEC | INNOVATOR ETFS TR US EQTY BUF DEC | 35,438 | $1.079M | 0.5% | $35.23 | — | Equities | 45782C557 |
| HUM | HUMANA INC | 2,264 | $1.06M | 0.5% | $428.58 | 0.0% | Equities | 444859102 |
| DAR | DARLING INGREDIENTS INC | 17,045 | $1.019M | 0.5% | $69.72 | +8.9% | Equities | 237266101 |
| OSK | OSHKOSH CORP | 11,836 | $972K | 0.4% | $85.88 | 0.0% | Equities | 688239201 |
| PJUL | INNOVATOR ETFS TR US EQTY PWR BUF | 33,057 | $971K | 0.4% | $25.78 | — | Equities | 45782C813 |
| DHI | DR HORTON INC COM STK USD0.01 | 14,586 | $965K | 0.4% | $65.04 | +4.2% | Equities | 23331A109 |
| OLN | OLIN CORP | 20,801 | $963K | 0.4% | $51.14 | +4.7% | Equities | 680665205 |
| COP | CONOCOPHILLIPS COM | 10,647 | $956K | 0.4% | $65.20 | +37.9% | Equities | 20825C104 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 2,214 | $952K | 0.4% | $365.49 | +8.9% | Equities | 539830109 |
| FANG | DIAMONDBACK ENERGY INC COM USD0.01 | 7,532 | $913K | 0.4% | $95.99 | +20.2% | Equities | 25278X109 |
| BSEP | INNOVATOR ETFS TR US EQTY BUF SEP | 30,887 | $904K | 0.4% | $31.39 | — | Equities | 45782C664 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 10,950 | $900K | 0.4% | $86.26 | 0.0% | Equities | 56585A102 |
| PMAY | INNOVATOR ETFS TR US EQTY PWR BUF | 30,117 | $822K | 0.4% | $27.29 | — | Equities | 45782C318 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 46,024 | $803K | 0.4% | $17.45 | — | Equities | 48251K100 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 38,419 | $786K | 0.4% | $20.07 | +5.2% | Equities | 388689101 |
| — | SOUTHWESTERN ENERGY CO | 122,302 | $764K | 0.3% | $6.98 | — | Equities | 845467109 |
| PFEB | INNOVATOR ETFS TR US EQTY PWR BUF | 28,082 | $758K | 0.3% | $21.66 | — | Equities | 45782C417 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 17,049 | $738K | 0.3% | $75.70 | -26.9% | Equities | 36262G101 |
| AGCO | AGCO CORP COM USD0.01 | 7,330 | $723K | 0.3% | $84.19 | +30.7% | Equities | 001084102 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 16,202 | $701K | 0.3% | $33.11 | — | Equities | 316092303 |
| PJUN | INNOVATOR ETFS TR US EQTY PWR BUF | 23,596 | $686K | 0.3% | $28.07 | — | Equities | 45782C748 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 1,411 | $675K | 0.3% | $388.90 | +11.3% | Equities | 666807102 |
| BAPR | INNOVATOR ETFS TR US EQT BUFR APR | 22,323 | $668K | 0.3% | $29.92 | — | Equities | 45782C888 |
| NXPI | NXP SEMICONDUCTORS NV | 4,373 | $647K | 0.3% | $142.39 | +13.7% | Equities | N6596X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,238 | $631K | 0.3% | $267.66 | 0.0% | Equities | 92532F100 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 5,603 | $626K | 0.3% | $91.48 | — | Equities | 46432F339 |
| DFEB | FIRST TR EXCHNG TRADED FD VIII US EQT DEEP DUFR | 17,134 | $569K | 0.3% | $27.52 | — | Equities | 33740F771 |
| — | PIONEER NATURAL RESOURCES CO COM USD0.01 | 2,282 | $509K | 0.2% | $249.89 | — | Equities | 723787107 |
| — | JACOBS ENGR GROUP INC COM | 3,586 | $456K | 0.2% | $130.17 | — | Equities | 469814107 |
| KLAC | KLA CORP COM NEW | 1,410 | $450K | 0.2% | $306.23 | +5.7% | Equities | 482480100 |
| IJAN | INNOVATOR ETFS TR INTRNL DEV JAN | 17,250 | $426K | 0.2% | $21.22 | — | Equities | 45782C524 |
| AVGO | BROADCOM INC COM | 878 | $426K | 0.2% | $42.35 | +23.7% | Equities | 11135F101 |
| MP | MP MATERIALS CORP COM CL A | 12,208 | $392K | 0.2% | $42.66 | -5.4% | Equities | 553368101 |
| WPC | WP CAREY INC COM | 4,345 | $360K | 0.2% | $80.91 | — | Units | 92936U109 |
| PMAR | INNOVATOR ETFS TR US EQTY PWR BUF | 9,930 | $293K | 0.1% | $32.27 | — | Equities | 45782C383 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 11,018 | $234K | 0.1% | $24.28 | 0.0% | Equities | 828730200 |
| CDRE | CADRE HLDGS INC COM | 11,270 | $222K | 0.1% | $22.57 | 0.0% | Equities | 12763L105 |