Location: Austin, TX
CIK: 0001601904 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 42,007 | $11.67M | 5.0% | $18.08 | +19.6% | Equities | 67066G104 |
| — | THE NECESSITY RETAIL REIT INC CLASS A COMMON STOCK | 1,169,975 | $7.347M | 3.1% | $8.43 | — | Units | 02607T109 |
| MSFT | MICROSOFT CORP | 25,184 | $7.261M | 3.1% | $138.79 | +79.7% | Equities | 594918104 |
| FLNG | FLEX LNG LTD (BM) USD0.10 | 176,259 | $5.919M | 2.5% | $14.21 | +60.6% | Equities | G35947202 |
| JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 88,740 | $4.845M | 2.1% | $54.53 | — | Equities | 46641Q332 |
| LNG | CHENIERE ENERGY INC COM USD0.003 | 30,439 | $4.797M | 2.0% | $92.94 | +62.5% | Equities | 16411R208 |
| AGNC | AGNC INVT CORP COM | 456,634 | $4.603M | 2.0% | $9.19 | — | Units | 00123Q104 |
| XOM | EXXON MOBIL CORP | 41,160 | $4.514M | 1.9% | $62.45 | +60.4% | Equities | 30231G102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,498 | $4.268M | 1.8% | $24.59 | +27.8% | Equities | 169656105 |
| OKE | ONEOK INC COM USD0.01 | 62,656 | $3.981M | 1.7% | $36.69 | +56.2% | Equities | 682680103 |
| BA | BOEING CO | 18,719 | $3.976M | 1.7% | $178.97 | +16.1% | Equities | 097023105 |
| LLY | ELI LILLY AND CO | 11,324 | $3.889M | 1.7% | $320.93 | +2.8% | Equities | 532457108 |
| GTLS | CHART INDS INC COM | 30,814 | $3.864M | 1.6% | $122.98 | +4.7% | Equities | 16115Q308 |
| PPA | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | 47,765 | $3.848M | 1.6% | $72.33 | — | Equities | 46137V100 |
| GLNG | GOLAR LNG LIMITED COM STK USD1.00 | 172,832 | $3.733M | 1.6% | $16.20 | +25.5% | Equities | G9456A100 |
| TSLA | TESLA INC COM | 17,495 | $3.63M | 1.5% | $219.52 | -20.5% | Equities | 88160R101 |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 85,453 | $3.496M | 1.5% | $34.12 | +17.2% | Equities | 35671D857 |
| AAPL | APPLE INC | 20,272 | $3.343M | 1.4% | $96.28 | +51.1% | Equities | 037833100 |
| ABBV | ABBVIE INC COM USD0.01 | 19,567 | $3.118M | 1.3% | $104.56 | +32.1% | Equities | 00287Y109 |
| AMZN | AMAZON.COM INC | 29,380 | $3.035M | 1.3% | $121.29 | -20.3% | Equities | 023135106 |
| REG | REGENCY CENTERS CORP COM USD0.01 | 48,277 | $2.954M | 1.3% | $36.32 | +53.4% | Units | 758849103 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 66,274 | $2.926M | 1.2% | $43.31 | — | Units | 637417106 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 34,485 | $2.856M | 1.2% | $74.95 | — | Equities | 81369Y506 |
| PECO | PHILLIPS EDISON &CO INC COMMON STOCK | 86,341 | $2.816M | 1.2% | $34.39 | — | Equities | 71844V201 |
| JPM | JPMORGAN CHASE & CO | 20,776 | $2.707M | 1.2% | $128.16 | 0.0% | Equities | 46625H100 |
| MOS | MOSAIC CO NEW COM | 58,957 | $2.705M | 1.2% | $32.64 | +36.4% | Equities | 61945C103 |
| REPX | RILEY EXPLORATION PERMIAN INC COM | 70,686 | $2.69M | 1.1% | $23.02 | +20.0% | Equities | 76665T102 |
| AGCO | AGCO CORP COM USD0.01 | 19,717 | $2.666M | 1.1% | $110.18 | +11.4% | Equities | 001084102 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 13,334 | $2.663M | 1.1% | $79.11 | +7.1% | Equities | 697435105 |
| — | CALLON PETE CO DEL COM | 79,366 | $2.654M | 1.1% | $37.83 | — | Equities | 13123X508 |
| CAT | CATERPILLAR INC COM | 11,398 | $2.608M | 1.1% | $164.62 | +40.1% | Equities | 149123101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 18,993 | $2.607M | 1.1% | $115.66 | 0.0% | Equities | 22788C105 |
| STZ | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | 11,457 | $2.588M | 1.1% | $166.58 | +26.6% | Equities | 21036P108 |
| MCK | MCKESSON CORP | 7,265 | $2.587M | 1.1% | $216.22 | +64.7% | Equities | 58155Q103 |
| ULTA | ULTA BEAUTY INC COM | 4,719 | $2.575M | 1.1% | $328.39 | +56.3% | Equities | 90384S303 |
| FJUL | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT | 71,165 | $2.574M | 1.1% | $34.64 | — | Equities | 33740U208 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 31,193 | $2.559M | 1.1% | $71.08 | 0.0% | Equities | 36266G107 |
| — | GLOBAL MED REIT INC COM NEW | 280,620 | $2.556M | 1.1% | $9.45 | — | Units | 37954A204 |
| AES | AES CORP COM USD0.01 | 100,667 | $2.424M | 1.0% | $20.61 | +8.5% | Equities | 00130H105 |
| DE | DEERE & CO | 5,783 | $2.388M | 1.0% | $397.09 | 0.0% | Equities | 244199105 |
| DLTR | DOLLAR TREE INC | 16,620 | $2.386M | 1.0% | $153.54 | -5.5% | Equities | 256746108 |
| EQT | EQT CORP COM | 72,569 | $2.316M | 1.0% | $25.44 | +20.6% | Equities | 26884L109 |
| GOOG | ALPHABET INC CAP STK CL C | 21,348 | $2.22M | 0.9% | $94.77 | +1.1% | Equities | 02079K107 |
| BMAY | INNOVATOR ETFS TR US EQTY BUFR MAR | 72,377 | $2.188M | 0.9% | $29.15 | — | Equities | 45782C326 |
| — | TRITON INTL LTD CL A ISIN #BMG9078F1077 | 33,343 | $2.108M | 0.9% | $57.14 | — | Equities | G9078F107 |
| DVN | DEVON ENERGY CORP NEW | 41,505 | $2.101M | 0.9% | $43.79 | +15.5% | Equities | 25179M103 |
| O | REALTY INCOME CORP COM | 32,839 | $2.079M | 0.9% | $50.07 | +10.1% | Units | 756109104 |
| CCJ | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | 77,785 | $2.036M | 0.9% | $25.52 | +2.9% | Equities | 13321L108 |
| VICI | VICI PPTYS INC COM | 61,824 | $2.017M | 0.9% | $24.01 | +17.1% | Units | 925652109 |
| SCHW | SCHWAB CHARLES CORP COM | 38,375 | $2.01M | 0.9% | $70.22 | 0.0% | Equities | 808513105 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 2,949 | $2.007M | 0.9% | $576.82 | — | Equities | N07059210 |
| FTAI | FTAI AVIATION LTD SHS ISIN #KYG3730V1059 | 70,639 | $1.975M | 0.8% | $22.27 | 0.0% | Equities | G3730V105 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 74,503 | $1.857M | 0.8% | $17.93 | 0.0% | Equities | 09261X102 |
| — | ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T89 | 125,378 | $1.807M | 0.8% | $13.18 | — | Equities | 292766102 |
| STAG | STAG INDUSTRIAL INC | 50,668 | $1.714M | 0.7% | $27.01 | — | Units | 85254J102 |
| IBB | ISHARES TR ISHARES BIOTECH | 13,262 | $1.713M | 0.7% | $129.16 | — | Equities | 464287556 |
| CI | THE CIGNA GROUP COM | 6,570 | $1.679M | 0.7% | $271.94 | +1.6% | Equities | 125523100 |
| FCG | FIRST TR EXCHANGE-TRADED FD NAT GAS ETF | 73,353 | $1.652M | 0.7% | $23.32 | — | Equities | 33733E807 |
| OVV | OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2 | 45,595 | $1.645M | 0.7% | $46.16 | -4.5% | Equities | 69047Q102 |
| AVGO | BROADCOM INC COM | 2,541 | $1.63M | 0.7% | $46.20 | +24.7% | Equities | 11135F101 |
| BAC | BANK AMERICA CORP COM | 56,426 | $1.614M | 0.7% | $31.40 | -2.6% | Equities | 060505104 |
| CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 37,639 | $1.609M | 0.7% | $38.51 | — | Equities | 33734X846 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 50,550 | $1.594M | 0.7% | $32.59 | — | Equities | 97717W422 |
| MLPA | GLOBAL X FDS GLBL X MLP ETF | 37,435 | $1.557M | 0.7% | $39.45 | — | Equities | 37954Y343 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 51,275 | $1.509M | 0.6% | $35.26 | 0.0% | Equities | 644393100 |
| CTRA | COTERRA ENERGY INC COM | 61,111 | $1.5M | 0.6% | $19.54 | +12.9% | Equities | 127097103 |
| TRGP | TARGA RESOURCES CORP | 20,388 | $1.487M | 0.6% | $62.55 | +10.6% | Equities | 87612G101 |
| CF | CF INDUSTRIES HOLDINGS INC COM USD0.01 | 20,475 | $1.484M | 0.6% | $63.49 | +20.4% | Equities | 125269100 |
| ENPH | ENPHASE ENERGY INC COM USD0.00001 | 7,054 | $1.483M | 0.6% | $242.53 | -10.7% | Equities | 29355A107 |
| ATI | ATI INC COM USD0.10 | 36,882 | $1.455M | 0.6% | $36.15 | +4.4% | Equities | 01741R102 |
| AM | ANTERO MIDSTREAM CORP COM | 135,656 | $1.423M | 0.6% | $7.88 | +11.2% | Equities | 03676B102 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 135,179 | $1.419M | 0.6% | $7.14 | +43.0% | Equities | 71424F105 |
| COP | CONOCOPHILLIPS COM | 13,419 | $1.331M | 0.6% | $74.62 | +33.3% | Equities | 20825C104 |
| APA | APA CORPORATION COM | 36,329 | $1.31M | 0.6% | $29.60 | +22.0% | Equities | 03743Q108 |
| TXT | TEXTRON INC | 18,000 | $1.271M | 0.5% | $67.74 | +4.9% | Equities | 883203101 |
| CTVA | CORTEVA INC COM | 20,764 | $1.252M | 0.5% | $49.11 | +20.4% | Equities | 22052L104 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 5,891 | $1.249M | 0.5% | $169.12 | 0.0% | Equities | 30303M102 |
| — | FRANKLIN BSP LENDING CORPORATION | 161,260 | $1.174M | 0.5% | $7.28 | — | Units | 12325J101 |
| BMAR | INNOVATOR ETFS TR US EQTY BUFR MAR | 33,701 | $1.168M | 0.5% | $28.41 | — | Equities | 45782C391 |
| HUM | HUMANA INC | 2,378 | $1.155M | 0.5% | $432.65 | +10.6% | Equities | 444859102 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS A | 60,844 | $1.086M | 0.5% | $17.85 | — | Units | 09257W100 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 8,127 | $1.083M | 0.5% | $117.49 | 0.0% | Equities | 054540208 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 13,844 | $1.075M | 0.5% | $73.81 | — | Equities | 46138G706 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 13,440 | $1.036M | 0.4% | $59.49 | +18.8% | Equities | 65339F101 |
| OSK | OSHKOSH CORP | 12,240 | $1.018M | 0.4% | $85.75 | +0.3% | Equities | 688239201 |
| TMUS | T-MOBILE US INC COM | 6,908 | $1.001M | 0.4% | $135.67 | +3.2% | Equities | 872590104 |
| FANG | DIAMONDBACK ENERGY INC COM USD0.01 | 7,198 | $973K | 0.4% | $123.77 | 0.0% | Equities | 25278X109 |
| AZO | AUTOZONE INC COM USD0.01 | 393 | $966K | 0.4% | $2178.52 | +12.0% | Equities | 053332102 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 17,959 | $906K | 0.4% | $74.11 | -32.9% | Equities | 36262G101 |
| TWO | TWO HBRS INVT CORP COM | 59,235 | $871K | 0.4% | $15.70 | — | Units | 90187B804 |
| ADSK | AUTODESK INC | 4,081 | $849K | 0.4% | $196.57 | +4.7% | Equities | 052769106 |
| PJUL | INNOVATOR ETFS TR US EQTY PWR BUF | 24,725 | $782K | 0.3% | $25.78 | — | Equities | 45782C813 |
| AMD | ADVANCED MICRO DEVICES INC | 7,104 | $696K | 0.3% | $68.66 | +18.5% | Equities | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 1,447 | $684K | 0.3% | $500.41 | -8.6% | Equities | 91324P102 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 15,086 | $681K | 0.3% | $33.11 | — | Equities | 316092303 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 5,381 | $668K | 0.3% | $91.48 | — | Equities | 46432F339 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,097 | $661K | 0.3% | $268.04 | +11.9% | Equities | 92532F100 |
| PMAY | INNOVATOR ETFS TR US EQTY PWR BUF | 22,015 | $634K | 0.3% | $27.29 | — | Equities | 45782C318 |
| PJUN | INNOVATOR ETFS TR US EQTY PWR BUF | 20,267 | $624K | 0.3% | $28.07 | — | Equities | 45782C748 |
| PNOV | INNOVATOR ETFS TR US EQTY PWR BUF | 17,022 | $541K | 0.2% | $30.19 | — | Equities | 45782C573 |
| — | ATLAS ENERGY SOLUTIONS INC COM CLASS A | 24,975 | $425K | 0.2% | $17.03 | — | Equities | 04930R107 |
| — | PIONEER NATURAL RESOURCES CO COM USD0.01 | 2,064 | $422K | 0.2% | $230.77 | — | Equities | 723787107 |
| BAPR | INNOVATOR ETFS TR US EQT BUFR APR | 10,645 | $357K | 0.2% | $29.92 | — | Equities | 45782C888 |
| WPC | WP CAREY INC COM | 4,403 | $341K | 0.1% | $80.77 | — | Units | 92936U109 |
| RSPG | INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR | 4,502 | $308K | 0.1% | $68.33 | — | Equities | 46137V365 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT US SC | 5,355 | $261K | 0.1% | $42.54 | — | Equities | 808524763 |
| PMAR | INNOVATOR ETFS TR US EQTY PWR BUF | 6,774 | $218K | 0.1% | $32.27 | — | Equities | 45782C383 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 4,444 | $213K | 0.1% | $47.82 | — | Equities | 26924G201 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 11,018 | $193K | 0.1% | $24.28 | -12.6% | Equities | 828730200 |