CIK: 0001601904 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $259,364 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 32,829 | $14,280 | 5.5% | $18.08 | +147.6% | Equity | 67066G104 |
| MSFT | MICROSOFT CORP | 28,602 | $9,031 | 3.5% | $159.75 | +103.2% | Equity | 594918104 |
| LLY | ELI LILLY &CO COM | 12,757 | $6,852 | 2.6% | $333.26 | +52.1% | Equity | 532457108 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 239,389 | $6,550 | 2.5% | $19.10 | +11.8% | Equity | 09261X102 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 19,943 | $5,987 | 2.3% | $233.74 | +28.0% | Equity | 30303M102 |
| JEPQ | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | 115,388 | $5,415 | 2.1% | $48.35 | — | Equity | 46654Q203 |
| GTLS | CHART INDS INC COM | 31,284 | $5,291 | 2.0% | $123.11 | +36.6% | Equity | 16115Q308 |
| JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 97,101 | $5,201 | 2.0% | $54.54 | — | Equity | 46641Q332 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,731 | $5,003 | 1.9% | $26.44 | +47.5% | Equity | 169656105 |
| GNL | GLOBAL NET LEASE INC COM NEW | 506,352 | $4,866 | 1.9% | $9.61 | — | Equity | 379378201 |
| TSLA | TESLA INC COM | 18,969 | $4,746 | 1.8% | $222.76 | +15.3% | Equity | 88160R101 |
| XHB | SPDR SER TR S&P HOMEBUILD | 60,303 | $4,617 | 1.8% | $80.06 | — | Equity | 78464A888 |
| LNG | CHENIERE ENERGY INC COM USD0.003 | 25,798 | $4,281 | 1.7% | $92.94 | +73.6% | Equity | 16411R208 |
| CCJ | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | 103,694 | $4,110 | 1.6% | $28.07 | +25.3% | Equity | 13321L108 |
| EWW | ISHARES MSCI MEXICO ETF | 70,531 | $4,107 | 1.6% | $62.18 | — | Equity | 464286822 |
| BA | BOEING CO | 21,401 | $4,102 | 1.6% | $183.77 | +19.1% | Equity | 097023105 |
| AGNC | AGNC INVT CORP COM | 427,851 | $4,039 | 1.6% | $9.19 | — | Equity | 00123Q104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 23,340 | $3,907 | 1.5% | $123.34 | +26.0% | Equity | 22788C105 |
| XOM | EXXON MOBIL CORP | 32,959 | $3,875 | 1.5% | $62.45 | +61.7% | Equity | 30231G102 |
| AMZN | AMAZON.COM INC | 30,300 | $3,852 | 1.5% | $121.77 | +10.0% | Equity | 023135106 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 116,280 | $3,812 | 1.5% | $31.81 | -7.6% | Equity | 644393100 |
| AAPL | APPLE INC | 22,122 | $3,788 | 1.5% | $103.21 | +75.7% | Equity | 037833100 |
| OKE | ONEOK INC COM USD0.01 | 58,666 | $3,721 | 1.4% | $36.69 | +58.0% | Equity | 682680103 |
| PPA | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | 45,426 | $3,625 | 1.4% | $72.33 | — | Equity | 46137V100 |
| FLNG | FLEX LNG LTD (BM) USD0.10 | 112,947 | $3,406 | 1.3% | $14.21 | +59.9% | Equity | G35947202 |
| EQT | EQT CORP COM | 81,830 | $3,321 | 1.3% | $26.83 | +49.0% | Equity | 26884L109 |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 88,084 | $3,285 | 1.3% | $34.19 | +14.1% | Equity | 35671D857 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 35,851 | $3,241 | 1.2% | $76.18 | — | Equity | 81369Y506 |
| — | INDIA FUND INC | 182,767 | $3,184 | 1.2% | $17.42 | — | Equity | 454089103 |
| — | ATLAS ENERGY SOLUTIONS INC COM CLASS A | 140,272 | $3,118 | 1.2% | $17.32 | — | Equity | 04930R107 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 12,937 | $3,033 | 1.2% | $80.27 | +47.4% | Equity | 697435105 |
| — | ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T89 | 169,450 | $2,987 | 1.2% | $13.51 | — | Equity | 292766102 |
| GLNG | GOLAR LNG LIMITED COM STK USD1.00 | 123,130 | $2,987 | 1.2% | $16.20 | +31.4% | Equity | G9456A100 |
| VEOEY | VEOLIA ENVIRONNEMENT SPON ADR EACH REP 0.5 ORD EUR13.5 | 206,830 | $2,985 | 1.2% | $14.43 | — | Equity | 92334N103 |
| MCK | MCKESSON CORP | 6,751 | $2,936 | 1.1% | $216.22 | +92.7% | Equity | 58155Q103 |
| GOOG | ALPHABET INC CAP STK CL C | 22,091 | $2,913 | 1.1% | $95.76 | +34.8% | Equity | 02079K107 |
| XOP | SPDR SER TR S&P OILGAS EXP | 19,279 | $2,852 | 1.1% | $147.91 | — | Equity | 78468R556 |
| — | CALLON PETE CO DEL COM | 72,305 | $2,829 | 1.1% | $37.83 | — | Equity | 13123X508 |
| CAT | CATERPILLAR INC COM | 10,271 | $2,804 | 1.1% | $164.62 | +58.8% | Equity | 149123101 |
| REG | REGENCY CENTERS CORP COM USD0.01 | 46,184 | $2,745 | 1.1% | $36.32 | +57.3% | Equity | 758849103 |
| CRM | SALESFORCE INC COM | 13,239 | $2,685 | 1.0% | $206.06 | +3.6% | Equity | 79466L302 |
| FJUL | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT | 68,001 | $2,608 | 1.0% | $34.64 | — | Equity | 33740U208 |
| CX | CEMEX S.A.B. DE C.V. SPON ADR REP 10 ORD SHS | 394,749 | $2,566 | 1.0% | $7.08 | — | Equity | 151290889 |
| — | GLOBAL MED REIT INC COM NEW | 273,270 | $2,451 | 0.9% | $9.42 | — | Equity | 37954A204 |
| AVGO | BROADCOM INC COM | 2,949 | $2,449 | 0.9% | $51.28 | +63.7% | Equity | 11135F101 |
| FTAI | FTAI AVIATION LTD SHS ISIN #KYG3730V1059 | 68,169 | $2,423 | 0.9% | $22.27 | +49.0% | Equity | G3730V105 |
| PSEP | INNOVATOR ETFS TR US EQTY PWR BUF | 74,391 | $2,410 | 0.9% | $32.40 | — | Equity | 45782C656 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 128,086 | $2,409 | 0.9% | $20.01 | — | Equity | 035710839 |
| REPX | RILEY EXPLORATION PERMIAN INC COM | 72,520 | $2,305 | 0.9% | $23.30 | +27.2% | Equity | 76665T102 |
| APA | APA CORPORATION COM | 55,831 | $2,295 | 0.9% | $32.57 | +15.2% | Equity | 03743Q108 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 169,056 | $2,238 | 0.9% | $14.16 | — | Equity | 35243J101 |
| BMAY | INNOVATOR ETFS TR US EQTY BUFR MAY | 67,032 | $2,083 | 0.8% | $29.15 | — | Equity | 45782C326 |
| TRGP | TARGA RESOURCES CORP | 23,106 | $1,981 | 0.8% | $63.34 | +24.2% | Equity | 87612G101 |
| ADBE | ADOBE INC COM | 3,801 | $1,938 | 0.7% | $524.63 | 0.0% | Equity | 00724F101 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 138,081 | $1,928 | 0.7% | $7.43 | +69.3% | Equity | 71424F105 |
| JPM | JPMORGAN CHASE & CO | 12,965 | $1,880 | 0.7% | $128.16 | +11.0% | Equity | 46625H100 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 3,149 | $1,854 | 0.7% | $609.95 | — | Equity | N07059210 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | 50,270 | $1,830 | 0.7% | $36.41 | — | Equity | 37954Y830 |
| RITM | RITHM CAPITAL CORP | 194,563 | $1,807 | 0.7% | $9.34 | — | Equity | 64828T201 |
| CTRA | COTERRA ENERGY INC COM | 64,859 | $1,754 | 0.7% | $19.84 | +27.1% | Equity | 127097103 |
| CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 37,868 | $1,720 | 0.7% | $38.83 | — | Equity | 33734X846 |
| VICI | VICI PPTYS INC COM | 58,894 | $1,714 | 0.7% | $24.01 | +12.6% | Equity | 925652109 |
| MLPA | GLOBAL X FDS GLBL X MLP ETF | 38,281 | $1,707 | 0.7% | $39.52 | — | Equity | 37954Y343 |
| STAG | STAG INDUSTRIAL INC | 48,812 | $1,685 | 0.6% | $27.01 | — | Equity | 85254J102 |
| AM | ANTERO MIDSTREAM CORP COM | 136,687 | $1,638 | 0.6% | $7.89 | +28.9% | Equity | 03676B102 |
| VO | VANGUARD MID-CAP INDEX FUND | 7,541 | $1,570 | 0.6% | $220.15 | — | Equity | 922908629 |
| COP | CONOCOPHILLIPS COM | 13,104 | $1,570 | 0.6% | $74.62 | +44.6% | Equity | 20825C104 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 17,091 | $1,557 | 0.6% | $91.12 | — | Equity | 72201R817 |
| DE | DEERE & CO | 4,065 | $1,534 | 0.6% | $397.09 | +0.2% | Equity | 244199105 |
| NE | NOBLE CORPORATION PLC COM USD0.0001 CL A | 29,787 | $1,509 | 0.6% | $34.10 | +30.9% | Equity | G65431127 |
| MELI | MERCADOLIBRE INC COM USD0.001 | 1,177 | $1,492 | 0.6% | $1271.76 | 0.0% | Equity | 58733R102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 40,006 | $1,490 | 0.6% | $39.38 | — | Equity | G8766E109 |
| MLM | MARTIN MARIETTA MATERIALS INC COM USD0.01 | 3,588 | $1,473 | 0.6% | $399.36 | +9.2% | Equity | 573284106 |
| ATI | ATI INC COM USD0.10 | 35,290 | $1,452 | 0.6% | $36.18 | +22.8% | Equity | 01741R102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 60,338 | $1,305 | 0.5% | $23.54 | — | Equity | 29670E107 |
| — | TIDAL ETF TR II TSLA OPTION INCM | 90,418 | $1,237 | 0.5% | $13.68 | — | Equity | 88634T709 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 7,395 | $1,206 | 0.5% | $117.92 | +49.1% | Equity | 054540208 |
| BMAR | INNOVATOR ETFS TR US EQTY BUFR MAR | 31,571 | $1,147 | 0.4% | $28.41 | — | Equity | 45782C391 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 19,060 | $1,118 | 0.4% | $73.47 | -14.9% | Equity | 36262G101 |
| CTVA | CORTEVA INC COM | 18,993 | $972 | 0.4% | $49.11 | +4.9% | Equity | 22052L104 |
| AZO | AUTOZONE INC COM USD0.01 | 355 | $902 | 0.3% | $2178.52 | +15.2% | Equity | 053332102 |
| NOW | SERVICENOW INC COM USD0.001 | 1,580 | $883 | 0.3% | $99.98 | +14.1% | Equity | 81762P102 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 18,090 | $770 | 0.3% | $35.49 | — | Equity | 316092303 |
| PJUL | INNOVATOR ETFS TR US EQTY PWR BUF | 20,995 | $708 | 0.3% | $25.78 | — | Equity | 45782C813 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,891 | $658 | 0.3% | $268.94 | +30.0% | Equity | 92532F100 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 28,575 | $646 | 0.2% | $22.37 | — | Equity | 875465106 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 4,871 | $642 | 0.2% | $91.48 | — | Equity | 46432F339 |
| COWZ | PACER FDS TR US CASH COWS 100 | 12,759 | $631 | 0.2% | $49.43 | — | Equity | 69374H881 |
| RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | 22,382 | $630 | 0.2% | $53.82 | — | Equity | 46137V282 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 10,697 | $613 | 0.2% | $59.49 | +8.3% | Equity | 65339F101 |
| PMAY | INNOVATOR ETFS TR US EQTY PWR BUF | 20,380 | $602 | 0.2% | $27.29 | — | Equity | 45782C318 |
| PJUN | INNOVATOR ETFS TR US EQTY PWR BUF | 17,540 | $549 | 0.2% | $28.07 | — | Equity | 45782C748 |
| PNOV | INNOVATOR ETFS TR US EQTY PWR BUF | 15,274 | $505 | 0.2% | $30.19 | — | Equity | 45782C573 |
| CARR | CARRIER GLOBAL CORPORATION COM | 9,127 | $504 | 0.2% | $42.52 | +25.7% | Equity | 14448C104 |
| — | PIONEER NATURAL RESOURCES CO COM USD0.01 | 2,151 | $494 | 0.2% | $230.30 | — | Equity | 723787107 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 6,319 | $479 | 0.2% | $79.79 | — | Equity | 92189F643 |
| MP | MP MATERIALS CORP COM CL A | 24,707 | $472 | 0.2% | $22.19 | 0.0% | Equity | 553368101 |
| AR | ANTERO RESOURCES CORP COM | 16,505 | $419 | 0.2% | $22.21 | +16.2% | Equity | 03674X106 |
| DOCU | DOCUSIGN INC COM | 8,528 | $358 | 0.1% | $52.96 | -7.4% | Equity | 256163106 |
| BAPR | INNOVATOR ETFS TR US EQT BUFR APR | 9,351 | $327 | 0.1% | $29.92 | — | Equity | 45782C888 |
| TFLO | ISHARES TREASURY FLOATING RA | 4,961 | $252 | 0.1% | $50.74 | — | Equity | 46434V860 |
| TECK | TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 | 5,490 | $237 | 0.1% | $42.97 | -3.6% | Equity | 878742204 |
| PMAR | INNOVATOR ETFS TR US EQTY PWR BUF | 6,309 | $211 | 0.1% | $32.27 | — | Equity | 45782C383 |
| ARCC | ARES CAPITAL CORP COM | 10,312 | $201 | 0.1% | $15.48 | 0.0% | Equity | 04010L103 |