Location: Austin, TX
CIK: 0001601904 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | THE NECESSITY RETAIL REIT INC CLASS A COMMON STOCK | 1,310,304 | $7.705M | 3.3% | $8.43 | — | Unit | 02607T109 |
| MSFT | MICROSOFT CORP | 26,900 | $6.265M | 2.7% | $130.16 | +97.4% | Equities | 594918104 |
| FLNG | FLEX LNG LTD (BM) USD0.10 | 173,543 | $5.496M | 2.4% | $13.92 | +50.2% | Equities | G35947202 |
| LNG | CHENIERE ENERGY INC COM USD0.003 | 29,774 | $4.94M | 2.1% | $91.62 | +65.5% | Equities | 16411R208 |
| NVDA | NVIDIA CORPORATION COM | 37,374 | $4.537M | 1.9% | $16.98 | -7.0% | Equities | 67066G104 |
| FCG | FIRST TR EXCHANGE-TRADED FD NAT GAS ETF | 197,712 | $4.516M | 1.9% | $23.32 | — | Equities | 33733E807 |
| GLNG | GOLAR LNG LIMITED COM STK USD1.00 | 170,358 | $4.245M | 1.8% | $16.14 | +40.3% | Equities | G9456A100 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 56,779 | $4.18M | 1.8% | $73.62 | — | Equities | 46138G706 |
| EQT | EQT CORP COM | 97,482 | $3.972M | 1.7% | $25.44 | +62.0% | Equities | 26884L109 |
| PECO | PHILLIPS EDISON &CO INC COMMON STOCK | 141,506 | $3.969M | 1.7% | $34.39 | — | Equities | 71844V201 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,571 | $3.864M | 1.7% | $24.59 | +26.1% | Equities | 169656105 |
| AMZN | AMAZON.COM INC | 31,523 | $3.562M | 1.5% | $121.29 | +4.2% | Equities | 023135106 |
| GTLS | CHART INDS INC COM | 18,926 | $3.489M | 1.5% | $115.06 | +61.1% | Equities | 16115Q308 |
| BMAR | INNOVATOR ETFS TR US EQTY BUFR MAR | 114,619 | $3.457M | 1.5% | $28.41 | — | Equities | 45782C391 |
| GOOGL | ALPHABET INC CAP STK CL A | 36,087 | $3.452M | 1.5% | $110.42 | -0.3% | Equities | 02079K305 |
| FJUL | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT | 105,469 | $3.421M | 1.5% | $34.64 | — | Equities | 33740U208 |
| DVN | DEVON ENERGY CORP NEW | 56,415 | $3.392M | 1.5% | $43.79 | +20.9% | Equities | 25179M103 |
| STZ | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | 14,759 | $3.39M | 1.5% | $166.58 | +37.7% | Equities | 21036P108 |
| OKE | ONEOK INC COM USD0.01 | 64,741 | $3.317M | 1.4% | $36.69 | +35.7% | Equities | 682680103 |
| FMAY | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US BUF | 93,625 | $3.111M | 1.3% | $34.58 | — | Equities | 33740F748 |
| FFEB | FIRST TR EXCHNG TRADED FD VIII US EQT BUFFER | 87,017 | $2.907M | 1.2% | $34.47 | — | Equities | 33740F763 |
| BMAY | INNOVATOR ETFS TR US EQTY BUFR MAR | 104,226 | $2.858M | 1.2% | $29.15 | — | Equities | 45782C326 |
| MOS | MOSAIC CO NEW COM | 58,753 | $2.84M | 1.2% | $32.64 | +44.5% | Equities | 61945C103 |
| — | STORE CAP CORP COM | 89,267 | $2.797M | 1.2% | $26.47 | — | Unit | 862121100 |
| FJUN | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT | 82,129 | $2.795M | 1.2% | $30.55 | — | Equities | 33740F722 |
| AAPL | APPLE INC | 19,857 | $2.744M | 1.2% | $94.72 | +62.9% | Equities | 037833100 |
| AR | ANTERO RESOURCES CORP COM | 87,577 | $2.674M | 1.1% | $25.56 | +44.5% | Equities | 03674X106 |
| ABBV | ABBVIE INC COM USD0.01 | 19,843 | $2.663M | 1.1% | $104.56 | +21.6% | Equities | 00287Y109 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 70,863 | $2.629M | 1.1% | $35.24 | -4.1% | Equities | 29250N105 |
| BAUG | INNOVATOR ETFS TR US EQUT BUFR AUG | 92,040 | $2.602M | 1.1% | $26.05 | — | Equities | 45782C698 |
| OVV | OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2 | 54,689 | $2.516M | 1.1% | $45.15 | +5.8% | Equities | 69047Q102 |
| XOM | EXXON MOBIL CORP | 28,657 | $2.502M | 1.1% | $46.04 | +76.7% | Equities | 30231G102 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 14,878 | $2.482M | 1.1% | $126.37 | +28.8% | Equities | 65336K103 |
| REG | REGENCY CENTERS CORP COM USD0.01 | 45,565 | $2.454M | 1.1% | $35.21 | +50.7% | Unit | 758849103 |
| LLY | ELI LILLY AND CO | 7,382 | $2.387M | 1.0% | $308.08 | 0.0% | Equities | 532457108 |
| CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 61,722 | $2.377M | 1.0% | $38.51 | — | Equities | 33734X846 |
| AES | AES CORP COM USD0.01 | 102,226 | $2.31M | 1.0% | $20.61 | 0.0% | Equities | 00130H105 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 14,023 | $2.297M | 1.0% | $79.02 | +9.6% | Equities | 697435105 |
| AGNC | AGNC INVT CORP COM | 267,698 | $2.254M | 1.0% | $8.42 | — | Unit | 00123Q104 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 6,186 | $2.21M | 0.9% | $357.26 | — | Equities | 78462F103 |
| CF | CF INDUSTRIES HOLDINGS INC COM USD0.01 | 22,719 | $2.187M | 0.9% | $63.49 | +42.5% | Equities | 125269100 |
| CDRE | CADRE HLDGS INC COM | 88,714 | $2.134M | 0.9% | $23.38 | +0.5% | Equities | 12763L105 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 53,376 | $2.128M | 0.9% | $42.74 | — | Unit | 637417106 |
| MCK | MCKESSON CORP | 6,187 | $2.103M | 0.9% | $188.59 | +81.0% | Equities | 58155Q103 |
| ULTA | ULTA BEAUTY INC COM | 4,909 | $1.969M | 0.8% | $328.39 | +22.6% | Equities | 90384S303 |
| TSLA | TESLA INC COM | 7,406 | $1.964M | 0.8% | $279.27 | 0.0% | Equities | 88160R101 |
| — | TRITON INTL LTD CL A ISIN #BMG9078F1077 | 34,059 | $1.864M | 0.8% | $57.14 | — | Equities | G9078F107 |
| — | CALLON PETE CO DEL COM | 53,096 | $1.859M | 0.8% | $40.19 | — | Equities | 13123X508 |
| ADSK | AUTODESK INC | 9,882 | $1.846M | 0.8% | $196.57 | +2.8% | Equities | 052769106 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 25,484 | $1.835M | 0.8% | $72.01 | — | Equities | 81369Y506 |
| MLPA | GLOBAL X FDS GLBL X MLP ETF | 46,212 | $1.823M | 0.8% | $39.45 | — | Equities | 37954Y343 |
| DLTR | DOLLAR TREE INC | 13,387 | $1.822M | 0.8% | $155.61 | 0.0% | Equities | 256746108 |
| LIT | GLOBAL X LITHIUM AND BATTERY TECH ETF | 27,396 | $1.81M | 0.8% | $66.07 | — | Equities | 37954Y855 |
| CCJ | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | 67,700 | $1.795M | 0.8% | $25.34 | 0.0% | Equities | 13321L108 |
| VICI | VICI PPTYS INC COM | 59,378 | $1.772M | 0.8% | $23.83 | +14.9% | Unit | 925652109 |
| — | ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T89 | 124,441 | $1.763M | 0.8% | $13.15 | — | Equities | 292766102 |
| CAT | CATERPILLAR INC COM | 10,701 | $1.756M | 0.8% | $158.39 | +8.7% | Equities | 149123101 |
| O | REALTY INCOME CORP COM | 29,884 | $1.739M | 0.7% | $49.67 | +15.4% | Unit | 756109104 |
| GNRC | GENERAC HLDGS INC COM USD0.01 | 9,478 | $1.688M | 0.7% | $229.23 | 0.0% | Equities | 368736104 |
| CI | CIGNA CORP NEW COM | 6,025 | $1.672M | 0.7% | $264.78 | 0.0% | Equities | 125523100 |
| FNOV | FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFER | 50,529 | $1.665M | 0.7% | $38.47 | — | Equities | 33740F847 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DELAWARE) | 2,084 | $1.662M | 0.7% | $771.66 | 0.0% | Equities | 31946M103 |
| — | LAREDO PETROLEUM INC COM | 25,338 | $1.592M | 0.7% | $62.83 | — | Equities | 516806205 |
| BJAN | INNOVATOR ETFS TR US EQTY BUFR JAN | 51,330 | $1.592M | 0.7% | $27.65 | — | Equities | 45782C409 |
| PPA | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | 24,389 | $1.574M | 0.7% | $64.54 | — | Equities | 46137V100 |
| ALB | ALBEMARLE CORP COM USD0.01 | 5,939 | $1.571M | 0.7% | $242.56 | 0.0% | Equities | 012653101 |
| XBI | SPDR SER TR S&P BIOTECH | 19,588 | $1.554M | 0.7% | $79.33 | — | Equities | 78464A870 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 78,366 | $1.547M | 0.7% | $21.03 | +4.4% | Equities | 388689101 |
| XOP | SPDR SER TR S&P OILGAS EXP | 12,244 | $1.527M | 0.7% | $124.71 | — | Equities | 78468R556 |
| CRK | COMSTOCK RES INC COM | 87,395 | $1.511M | 0.6% | $15.69 | 0.0% | Equities | 205768302 |
| CTRA | COTERRA ENERGY INC COM | 56,442 | $1.474M | 0.6% | $19.24 | +28.5% | Equities | 127097103 |
| SM | SM ENERGY CO | 36,743 | $1.382M | 0.6% | $37.53 | -3.2% | Equities | 78454L100 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 22,650 | $1.372M | 0.6% | $64.60 | 0.0% | Equities | 054540208 |
| BJUN | INNOVATOR ETFS TR US EQTY BUFR JUN | 47,494 | $1.371M | 0.6% | $28.11 | — | Equities | 45782C755 |
| APA | APA CORPORATION COM | 38,520 | $1.317M | 0.6% | $29.60 | +7.5% | Equities | 03743Q108 |
| STAG | STAG INDUSTRIAL INC | 45,593 | $1.296M | 0.6% | $26.31 | — | Unit | 85254J102 |
| CTVA | CORTEVA INC COM | 21,061 | $1.203M | 0.5% | $48.99 | +14.7% | Equities | 22052L104 |
| QDEC | FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST 100 | 65,485 | $1.189M | 0.5% | $20.08 | — | Equities | 33740F649 |
| AVGO | BROADCOM INC COM | 2,669 | $1.185M | 0.5% | $46.20 | +4.1% | Equities | 11135F101 |
| TMUS | T-MOBILE US INC COM | 8,828 | $1.184M | 0.5% | $135.67 | 0.0% | Equities | 872590104 |
| HUM | HUMANA INC | 2,412 | $1.17M | 0.5% | $431.09 | +8.9% | Equities | 444859102 |
| — | SOUTHWESTERN ENERGY CO | 182,104 | $1.114M | 0.5% | $6.70 | — | Equities | 845467109 |
| AM | ANTERO MIDSTREAM CORP COM | 120,277 | $1.104M | 0.5% | $7.77 | 0.0% | Equities | 03676B102 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 14,080 | $1.104M | 0.5% | $59.49 | +29.6% | Equities | 65339F101 |
| ENPH | ENPHASE ENERGY INC COM USD0.00001 | 3,745 | $1.039M | 0.4% | $269.72 | 0.0% | Equities | 29355A107 |
| COP | CONOCOPHILLIPS COM | 9,985 | $1.022M | 0.4% | $65.20 | +35.3% | Equities | 20825C104 |
| BDEC | INNOVATOR ETFS TR US EQTY BUF DEC | 33,659 | $996K | 0.4% | $35.23 | — | Equities | 45782C557 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 16,937 | $979K | 0.4% | $47.95 | — | Equities | 46138E354 |
| PKG | PACKAGING CORP OF AMERICA COM USD0.01 | 8,700 | $977K | 0.4% | $138.05 | -11.8% | Equities | 695156109 |
| DHI | DR HORTON INC COM STK USD0.01 | 14,099 | $950K | 0.4% | $65.04 | +9.4% | Equities | 23331A109 |
| — | PIONEER NATURAL RESOURCES CO COM USD0.01 | 4,358 | $944K | 0.4% | $234.04 | — | Equities | 723787107 |
| CVE | CENOVUS ENERGY INC COM NPV ISIN #CA15135U1093 SEDOL #B57FG04 | 61,303 | $942K | 0.4% | $18.15 | -10.4% | Equities | 15135U109 |
| PJUL | INNOVATOR ETFS TR US EQTY PWR BUF | 31,842 | $911K | 0.4% | $25.78 | — | Equities | 45782C813 |
| ETR | ENTERGY CORP | 8,718 | $877K | 0.4% | $50.66 | 0.0% | Equities | 29364G103 |
| AZO | AUTOZONE INC COM USD0.01 | 402 | $861K | 0.4% | $2178.52 | 0.0% | Equities | 053332102 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 126,372 | $859K | 0.4% | $6.91 | 0.0% | Equities | 71424F105 |
| BSEP | INNOVATOR ETFS TR US EQTY BUF SEP | 29,557 | $846K | 0.4% | $31.39 | — | Equities | 45782C664 |
| OSK | OSHKOSH CORP | 12,014 | $844K | 0.4% | $85.74 | -10.9% | Equities | 688239201 |
| TRGP | TARGA RESOURCES CORP | 13,910 | $839K | 0.4% | $60.97 | 0.0% | Equities | 87612G101 |
| — | TWO HBRS INVT CORP COM NEW | 243,900 | $810K | 0.3% | $5.24 | — | Unit | 90187B408 |
| — | PIEDMONT LITHIUM INC | 14,539 | $778K | 0.3% | $53.51 | — | Equities | 72016P105 |
| PMAY | INNOVATOR ETFS TR US EQTY PWR BUF | 28,757 | $771K | 0.3% | $27.29 | — | Equities | 45782C318 |
| PFEB | INNOVATOR ETFS TR US EQTY PWR BUF | 27,702 | $737K | 0.3% | $21.66 | — | Equities | 45782C417 |
| RITM | RITHM CAPITAL CORP | 97,390 | $713K | 0.3% | $11.04 | — | Equities | 64828T201 |
| PJUN | INNOVATOR ETFS TR US EQTY PWR BUF | 23,596 | $669K | 0.3% | $28.07 | — | Equities | 45782C748 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,281 | $660K | 0.3% | $268.04 | +7.3% | Equities | 92532F100 |
| NXPI | NXP SEMICONDUCTORS NV | 4,338 | $640K | 0.3% | $142.39 | +10.2% | Equities | N6596X109 |
| AGCO | AGCO CORP COM USD0.01 | 6,603 | $635K | 0.3% | $84.19 | +11.7% | Equities | 001084102 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 15,476 | $621K | 0.3% | $33.11 | — | Equities | 316092303 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 17,023 | $597K | 0.3% | $75.70 | -41.7% | Equities | 36262G101 |
| BAPR | INNOVATOR ETFS TR US EQT BUFR APR | 20,339 | $591K | 0.3% | $29.92 | — | Equities | 45782C888 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 5,475 | $569K | 0.2% | $91.48 | — | Equities | 46432F339 |
| DFEB | FIRST TR EXCHNG TRADED FD VIII US EQT DEEP DUFR | 16,532 | $540K | 0.2% | $27.52 | — | Equities | 33740F771 |
| — | DENBURY INC COM | 6,144 | $530K | 0.2% | $86.26 | — | Equities | 24790A101 |
| REPX | RILEY EXPLORATION PERMIAN INC COM | 23,711 | $450K | 0.2% | $20.53 | 0.0% | Equities | 76665T102 |
| BTU | PEABODY ENERGY CORP COM | 16,097 | $400K | 0.2% | $21.59 | 0.0% | Equities | 704551100 |
| WPC | WP CAREY INC COM | 4,391 | $307K | 0.1% | $80.80 | — | Unit | 92936U109 |
| PMAR | INNOVATOR ETFS TR US EQTY PWR BUF | 9,930 | $289K | 0.1% | $32.27 | — | Equities | 45782C383 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 999 | $267K | 0.1% | $267.27 | — | Equities | 46090E103 |
| IGPT | INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE | 2,990 | $266K | 0.1% | $88.96 | — | Equities | 46137V639 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT US SC | 6,088 | $259K | 0.1% | $42.54 | — | Equities | 808524763 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 11,018 | $240K | 0.1% | $24.28 | -4.8% | Equities | 828730200 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,373 | $235K | 0.1% | $171.16 | — | Equities | 922908751 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 1,868 | $222K | 0.1% | $115.64 | 0.0% | Equities | 459200101 |
| ON | ON SEMICONDUCTOR CORP COM USD0.01 | 3,413 | $213K | 0.1% | $64.40 | 0.0% | Equities | 682189105 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 5,786 | $208K | 0.1% | $35.95 | — | Equities | 81369Y860 |