Location: Austin, TX
CIK: 0001601904 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 39,114 | $16.55M | 6.5% | $18.08 | +83.5% | Equity | 67066G104 |
| MSFT | MICROSOFT CORP | 28,764 | $9.795M | 3.9% | $159.75 | +92.3% | Equity | 594918104 |
| LLY | ELI LILLY AND CO | 13,109 | $6.148M | 2.4% | $333.26 | +23.5% | Equity | 532457108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,851 | $6.099M | 2.4% | $26.44 | +49.6% | Equity | 169656105 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 217,818 | $5.959M | 2.4% | $18.87 | +2.6% | Equity | 09261X102 |
| JEPQ | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | 114,012 | $5.515M | 2.2% | $48.37 | — | Equity | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 93,856 | $5.193M | 2.0% | $54.58 | — | Equity | 46641Q332 |
| GTLS | CHART INDS INC COM | 31,685 | $5.063M | 2.0% | $123.11 | +3.8% | Equity | 16115Q308 |
| FLNG | FLEX LNG LTD (BM) USD0.10 | 160,881 | $4.912M | 1.9% | $14.21 | +61.9% | Equity | G35947202 |
| EWW | ISHARES MSCI MEXICO ETF | 73,164 | $4.549M | 1.8% | $62.18 | — | Equity | 464286822 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 15,850 | $4.549M | 1.8% | $216.83 | +13.0% | Equity | 30303M102 |
| TSLA | TESLA INC COM | 17,322 | $4.534M | 1.8% | $219.52 | -8.9% | Equity | 88160R101 |
| XHB | SPDR SER TR S&P HOMEBUILD | 56,378 | $4.527M | 1.8% | $80.30 | — | Equity | 78464A888 |
| AGNC | AGNC INVT CORP COM | 433,554 | $4.392M | 1.7% | $9.19 | — | Equity | 00123Q104 |
| XOM | EXXON MOBIL CORP | 39,301 | $4.215M | 1.7% | $62.45 | +59.5% | Equity | 30231G102 |
| BA | BOEING CO | 19,079 | $4.029M | 1.6% | $179.51 | +15.7% | Equity | 097023105 |
| AAPL | APPLE INC | 20,320 | $3.942M | 1.6% | $96.28 | +78.7% | Equity | 037833100 |
| LNG | CHENIERE ENERGY INC COM USD0.003 | 25,745 | $3.923M | 1.5% | $92.94 | +59.3% | Equity | 16411R208 |
| PPA | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | 45,799 | $3.869M | 1.5% | $72.33 | — | Equity | 46137V100 |
| AMZN | AMAZON.COM INC | 29,152 | $3.8M | 1.5% | $121.29 | -5.8% | Equity | 023135106 |
| OKE | ONEOK INC COM USD0.01 | 58,806 | $3.629M | 1.4% | $36.69 | +47.5% | Equity | 682680103 |
| EQT | EQT CORP COM | 86,558 | $3.56M | 1.4% | $26.83 | +26.8% | Equity | 26884L109 |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 87,849 | $3.514M | 1.4% | $34.19 | +7.5% | Equity | 35671D857 |
| — | ATLAS ENERGY SOLUTIONS INC COM CLASS A | 187,112 | $3.248M | 1.3% | $17.32 | — | Equity | 04930R107 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 12,553 | $3.207M | 1.3% | $79.11 | +31.5% | Equity | 697435105 |
| — | THE NECESSITY RETAIL REIT INC CLASS A COMMON STOCK | 472,330 | $3.193M | 1.3% | $8.43 | — | Equity | 02607T109 |
| NNN | NNN REIT INC COM | 71,672 | $3.067M | 1.2% | $43.27 | — | Equity | 637417106 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 87,871 | $3.058M | 1.2% | $33.53 | — | Equity | 97717W422 |
| MCK | MCKESSON CORP | 6,876 | $2.938M | 1.2% | $216.22 | +75.5% | Equity | 58155Q103 |
| JPM | JPMORGAN CHASE & CO | 19,780 | $2.877M | 1.1% | $128.16 | +1.2% | Equity | 46625H100 |
| REG | REGENCY CENTERS CORP COM USD0.01 | 46,521 | $2.874M | 1.1% | $36.32 | +46.8% | Equity | 758849103 |
| GLNG | GOLAR LNG LIMITED COM STK USD1.00 | 141,558 | $2.855M | 1.1% | $16.20 | +20.8% | Equity | G9456A100 |
| CX | CEMEX S.A.B. DE C.V. SPON ADR REP 10 ORD SHS | 402,552 | $2.85M | 1.1% | $7.08 | — | Equity | 151290889 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 18,832 | $2.766M | 1.1% | $115.66 | +20.5% | Equity | 22788C105 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 3,800 | $2.754M | 1.1% | $609.95 | — | Equity | N07059210 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 101,629 | $2.722M | 1.1% | $32.16 | -9.8% | Equity | 644393100 |
| FJUL | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT | 69,210 | $2.699M | 1.1% | $34.64 | — | Equity | 33740U208 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 33,000 | $2.679M | 1.1% | $74.95 | — | Equity | 81369Y506 |
| GOOG | ALPHABET INC CAP STK CL C | 21,456 | $2.596M | 1.0% | $94.77 | +21.2% | Equity | 02079K107 |
| REPX | RILEY EXPLORATION PERMIAN INC COM | 72,566 | $2.592M | 1.0% | $23.30 | +44.7% | Equity | 76665T102 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 127,568 | $2.553M | 1.0% | $20.01 | — | Equity | 035710839 |
| — | CALLON PETE CO DEL COM | 72,383 | $2.538M | 1.0% | $37.83 | — | Equity | 13123X508 |
| CAT | CATERPILLAR INC COM | 10,313 | $2.538M | 1.0% | $164.62 | +29.9% | Equity | 149123101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 30,836 | $2.505M | 1.0% | $71.08 | +11.8% | Equity | 36266G107 |
| ULTA | ULTA BEAUTY INC COM | 5,306 | $2.497M | 1.0% | $346.25 | +41.5% | Equity | 90384S303 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 175,088 | $2.479M | 1.0% | $14.16 | — | Equity | 35243J101 |
| — | ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T89 | 169,777 | $2.457M | 1.0% | $13.51 | — | Equity | 292766102 |
| CCJ | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | 76,316 | $2.391M | 0.9% | $25.52 | +9.5% | Equity | 13321L108 |
| — | GLOBAL MED REIT INC COM NEW | 258,529 | $2.36M | 0.9% | $9.45 | — | Equity | 37954A204 |
| AVGO | BROADCOM INC COM | 2,568 | $2.227M | 0.9% | $46.43 | +48.0% | Equity | 11135F101 |
| FTAI | FTAI AVIATION LTD SHS ISIN #KYG3730V1059 | 69,409 | $2.197M | 0.9% | $22.27 | +21.8% | Equity | G3730V105 |
| BMAY | INNOVATOR ETFS TR US EQTY BUFR MAY | 68,061 | $2.163M | 0.9% | $29.15 | — | Equity | 45782C326 |
| ENPH | ENPHASE ENERGY INC COM USD0.00001 | 11,681 | $1.956M | 0.8% | $217.24 | -17.8% | Equity | 29355A107 |
| VICI | VICI PPTYS INC COM | 59,348 | $1.865M | 0.7% | $24.01 | +15.0% | Equity | 925652109 |
| TRGP | TARGA RESOURCES CORP | 23,543 | $1.792M | 0.7% | $63.34 | +8.0% | Equity | 87612G101 |
| CRM | SALESFORCE INC COM | 8,317 | $1.757M | 0.7% | $201.68 | 0.0% | Equity | 79466L302 |
| STAG | STAG INDUSTRIAL INC | 48,683 | $1.747M | 0.7% | $27.01 | — | Equity | 85254J102 |
| VO | VANGUARD MID-CAP INDEX FUND | 7,730 | $1.702M | 0.7% | $220.15 | — | Equity | 922908629 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 71,045 | $1.672M | 0.7% | $23.54 | — | Equity | 29670E107 |
| ATI | ATI INC COM USD0.10 | 37,406 | $1.654M | 0.7% | $36.18 | +5.7% | Equity | 01741R102 |
| CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 36,126 | $1.64M | 0.6% | $38.51 | — | Equity | 33734X846 |
| DE | DEERE & CO | 4,049 | $1.64M | 0.6% | $397.09 | -7.4% | Equity | 244199105 |
| MLPA | GLOBAL X FDS GLBL X MLP ETF | 37,724 | $1.619M | 0.6% | $39.45 | — | Equity | 37954Y343 |
| JPST | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 32,199 | $1.614M | 0.6% | $50.14 | — | Equity | 46641Q837 |
| — | TEXTAINER GROUP HOLDINGS LTD | 40,995 | $1.614M | 0.6% | $39.38 | — | Equity | G8766E109 |
| AM | ANTERO MIDSTREAM CORP COM | 137,027 | $1.59M | 0.6% | $7.89 | +13.4% | Equity | 03676B102 |
| RITM | RITHM CAPITAL CORP | 168,578 | $1.576M | 0.6% | $9.35 | — | Equity | 64828T201 |
| CTRA | COTERRA ENERGY INC COM | 61,884 | $1.566M | 0.6% | $19.58 | +16.5% | Equity | 127097103 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 8,263 | $1.515M | 0.6% | $117.92 | +22.1% | Equity | 054540208 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 130,662 | $1.432M | 0.6% | $7.14 | +43.3% | Equity | 71424F105 |
| COP | CONOCOPHILLIPS COM | 13,102 | $1.357M | 0.5% | $74.62 | +26.6% | Equity | 20825C104 |
| MLM | MARTIN MARIETTA MATERIALS INC COM USD0.01 | 2,760 | $1.274M | 0.5% | $388.35 | 0.0% | Equity | 573284106 |
| APA | APA CORPORATION COM | 34,899 | $1.193M | 0.5% | $29.60 | +6.8% | Equity | 03743Q108 |
| BMAR | INNOVATOR ETFS TR US EQTY BUFR MAR | 31,942 | $1.185M | 0.5% | $28.41 | — | Equity | 45782C391 |
| NE | NOBLE CORPORATION PLC COM USD0.0001 CL A | 28,457 | $1.176M | 0.5% | $33.61 | 0.0% | Equity | G65431127 |
| CTVA | CORTEVA INC COM | 20,132 | $1.154M | 0.5% | $49.11 | +15.3% | Equity | 22052L104 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 18,007 | $1.131M | 0.4% | $74.11 | -24.3% | Equity | 36262G101 |
| AES | AES CORP COM USD0.01 | 53,837 | $1.116M | 0.4% | $20.61 | -5.3% | Equity | 00130H105 |
| AZO | AUTOZONE INC COM USD0.01 | 377 | $940K | 0.4% | $2178.52 | +17.1% | Equity | 053332102 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 12,352 | $916K | 0.4% | $59.49 | +17.7% | Equity | 65339F101 |
| NOW | SERVICENOW INC COM USD0.001 | 1,604 | $901K | 0.4% | $99.98 | 0.0% | Equity | 81762P102 |
| FANG | DIAMONDBACK ENERGY INC COM USD0.01 | 6,631 | $871K | 0.3% | $123.77 | -2.3% | Equity | 25278X109 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 18,697 | $849K | 0.3% | $35.49 | — | Equity | 316092303 |
| ADSK | AUTODESK INC | 3,721 | $761K | 0.3% | $196.57 | +1.7% | Equity | 052769106 |
| PJUL | INNOVATOR ETFS TR US EQTY PWR BUF | 21,115 | $723K | 0.3% | $25.78 | — | Equity | 45782C813 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 5,203 | $702K | 0.3% | $91.48 | — | Equity | 46432F339 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,870 | $658K | 0.3% | $268.04 | +25.7% | Equity | 92532F100 |
| RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | 2,160 | $635K | 0.3% | $294.10 | — | Equity | 46137V282 |
| PMAY | INNOVATOR ETFS TR US EQTY PWR BUF | 20,415 | $609K | 0.2% | $27.29 | — | Equity | 45782C318 |
| PJUN | INNOVATOR ETFS TR US EQTY PWR BUF | 17,670 | $560K | 0.2% | $28.07 | — | Equity | 45782C748 |
| PNOV | INNOVATOR ETFS TR US EQTY PWR BUF | 15,442 | $524K | 0.2% | $30.19 | — | Equity | 45782C573 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 6,289 | $502K | 0.2% | $79.79 | — | Equity | 92189F643 |
| CARR | CARRIER GLOBAL CORPORATION COM | 9,394 | $467K | 0.2% | $42.52 | 0.0% | Equity | 14448C104 |
| DOCU | DOCUSIGN INC COM | 9,135 | $467K | 0.2% | $52.96 | 0.0% | Equity | 256163106 |
| DVN | DEVON ENERGY CORP NEW | 9,246 | $447K | 0.2% | $43.79 | +3.8% | Equity | 25179M103 |
| — | PIONEER NATURAL RESOURCES CO COM USD0.01 | 2,104 | $436K | 0.2% | $230.32 | — | Equity | 723787107 |
| AR | ANTERO RESOURCES CORP COM | 18,189 | $419K | 0.2% | $22.21 | 0.0% | Equity | 03674X106 |
| BAPR | INNOVATOR ETFS TR US EQT BUFR APR | 9,421 | $337K | 0.1% | $29.92 | — | Equity | 45782C888 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 12,442 | $275K | 0.1% | $22.07 | — | Equity | 875465106 |
| TECK | TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 | 5,905 | $249K | 0.1% | $42.97 | 0.0% | Equity | 878742204 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF | 4,420 | $239K | 0.1% | $54.02 | — | Equity | 25459W102 |
| PMAR | INNOVATOR ETFS TR US EQTY PWR BUF | 6,509 | $220K | 0.1% | $32.27 | — | Equity | 45782C383 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 11,018 | $190K | 0.1% | $24.28 | -30.6% | Equity | 828730200 |