CIK: 0001601904 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $291,540 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 32,559 | $16,124 | 5.5% | $18.08 | +156.1% | Equity | 67066G104 |
| MSFT | MICROSOFT CORP | 29,418 | $11,062 | 3.8% | $165.04 | +112.3% | Equity | 594918104 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 25,592 | $9,059 | 3.1% | $253.53 | +27.6% | Equity | 30303M102 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 236,669 | $6,542 | 2.2% | $19.10 | +14.7% | Equity | 09261X102 |
| PPA | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | 68,320 | $6,296 | 2.2% | $78.97 | — | Equity | 46137V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,656 | $6,074 | 2.1% | $26.44 | +57.4% | Equity | 169656105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 22,972 | $5,865 | 2.0% | $123.34 | +69.8% | Equity | 22788C105 |
| XHB | SPDR SER TR S&P HOMEBUILD | 60,532 | $5,790 | 2.0% | $80.06 | — | Equity | 78464A888 |
| BA | BOEING CO | 21,829 | $5,690 | 2.0% | $184.36 | +16.0% | Equity | 097023105 |
| TSLA | TESLA INC COM | 22,780 | $5,660 | 1.9% | $225.25 | +5.5% | Equity | 88160R101 |
| CCJ | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | 130,622 | $5,630 | 1.9% | $30.87 | +34.9% | Equity | 13321L108 |
| JEPQ | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | 112,685 | $5,626 | 1.9% | $48.35 | — | Equity | 46654Q203 |
| AMZN | AMAZON.COM INC | 36,399 | $5,531 | 1.9% | $124.85 | +12.3% | Equity | 023135106 |
| GNL | GLOBAL NET LEASE INC COM NEW | 512,043 | $5,095 | 1.7% | $9.61 | — | Equity | 379378201 |
| GTLS | CHART INDS INC COM | 37,106 | $5,059 | 1.7% | $125.00 | +8.1% | Equity | 16115Q308 |
| LLY | ELI LILLY &CO COM | 8,661 | $5,049 | 1.7% | $333.26 | +72.6% | Equity | 532457108 |
| JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 89,955 | $4,946 | 1.7% | $54.54 | — | Equity | 46641Q332 |
| LNG | CHENIERE ENERGY INC COM USD0.003 | 28,167 | $4,808 | 1.6% | $99.57 | +72.6% | Equity | 16411R208 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 125,276 | $4,727 | 1.6% | $32.00 | +7.8% | Equity | 644393100 |
| CRM | SALESFORCE INC COM | 17,884 | $4,706 | 1.6% | $210.62 | +6.2% | Equity | 79466L302 |
| AVGO | BROADCOM INC COM | 4,186 | $4,673 | 1.6% | $63.38 | +45.5% | Equity | 11135F101 |
| GOOG | ALPHABET INC CAP STK CL C | 31,398 | $4,425 | 1.5% | $107.29 | +25.5% | Equity | 02079K107 |
| AAPL | APPLE INC | 21,685 | $4,175 | 1.4% | $103.21 | +77.1% | Equity | 037833100 |
| AGNC | AGNC INVT CORP COM | 419,535 | $4,116 | 1.4% | $9.19 | — | Equity | 00123Q104 |
| FLMX | FRANKLIN TEMPLETON ETF TR FTSE MEXICO | 117,512 | $3,896 | 1.3% | $33.15 | — | Equity | 35473P736 |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 89,985 | $3,831 | 1.3% | $34.23 | +4.9% | Equity | 35671D857 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 12,853 | $3,790 | 1.3% | $80.27 | +66.6% | Equity | 697435105 |
| CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 69,676 | $3,751 | 1.3% | $45.68 | — | Equity | 33734X846 |
| OKE | ONEOK INC COM USD0.01 | 50,090 | $3,517 | 1.2% | $36.69 | +64.5% | Equity | 682680103 |
| — | GLOBAL MED REIT INC COM NEW | 304,447 | $3,379 | 1.2% | $9.59 | — | Equity | 37954A204 |
| XOP | SPDR SER TR S&P OILGAS EXP | 24,426 | $3,344 | 1.1% | $145.59 | — | Equity | 78468R556 |
| — | INDIA FUND INC | 182,007 | $3,329 | 1.1% | $17.42 | — | Equity | 454089103 |
| FLNG | FLEX LNG LTD (BM) USD0.10 | 113,547 | $3,300 | 1.1% | $14.21 | +59.5% | Equity | G35947202 |
| FTAI | FTAI AVIATION LTD SHS ISIN #KYG3730V1059 | 69,180 | $3,210 | 1.1% | $22.51 | +72.7% | Equity | G3730V105 |
| REG | REGENCY CENTERS CORP COM USD0.01 | 47,515 | $3,184 | 1.1% | $36.89 | +53.4% | Equity | 758849103 |
| MCK | MCKESSON CORP | 6,806 | $3,151 | 1.1% | $216.22 | +108.3% | Equity | 58155Q103 |
| MELI | MERCADOLIBRE INC COM USD0.001 | 2,001 | $3,145 | 1.1% | $1331.67 | +6.4% | Equity | 58733R102 |
| CX | CEMEX S.A.B. DE C.V. SPON ADR REP 10 ORD SHS | 399,738 | $3,098 | 1.1% | $7.09 | — | Equity | 151290889 |
| EQT | EQT CORP COM | 79,035 | $3,055 | 1.0% | $26.83 | +46.5% | Equity | 26884L109 |
| CAT | CATERPILLAR INC COM | 10,185 | $3,011 | 1.0% | $164.62 | +52.6% | Equity | 149123101 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 26,354 | $2,657 | 0.9% | $100.82 | — | Equity | 45781V101 |
| FJUL | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT | 63,369 | $2,637 | 0.9% | $34.64 | — | Equity | 33740U208 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 31,354 | $2,629 | 0.9% | $76.18 | — | Equity | 81369Y506 |
| PSEP | INNOVATOR ETFS TR US EQTY PWR BUF | 73,378 | $2,551 | 0.9% | $32.40 | — | Equity | 45782C656 |
| — | ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T89 | 164,999 | $2,531 | 0.9% | $13.51 | — | Equity | 292766102 |
| WMT | WALMART INC COM | 15,700 | $2,475 | 0.8% | $51.64 | 0.0% | Equity | 931142103 |
| VEOEY | VEOLIA ENVIRONNEMENT SPON ADR EACH REP 0.5 ORD EUR13.5 | 149,652 | $2,362 | 0.8% | $14.43 | — | Equity | 92334N103 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 135,189 | $2,328 | 0.8% | $16.64 | 0.0% | Equity | 642045108 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 3,062 | $2,318 | 0.8% | $609.95 | — | Equity | N07059210 |
| ADBE | ADOBE INC COM | 3,726 | $2,223 | 0.8% | $524.63 | +9.9% | Equity | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 12,902 | $2,195 | 0.8% | $128.16 | +13.1% | Equity | 46625H100 |
| SKT | TANGER INC COM | 75,774 | $2,100 | 0.7% | $25.70 | — | Equity | 875465106 |
| RITM | RITHM CAPITAL CORP | 195,178 | $2,085 | 0.7% | $9.34 | — | Equity | 64828T201 |
| XSW | SPDR SER TR COMP SOFTWARE | 13,792 | $2,073 | 0.7% | $150.33 | — | Equity | 78464A599 |
| STAG | STAG INDUSTRIAL INC | 52,680 | $2,068 | 0.7% | $27.91 | — | Equity | 85254J102 |
| BMAY | INNOVATOR ETFS TR US EQTY BUFR MAY | 61,004 | $2,066 | 0.7% | $29.15 | — | Equity | 45782C326 |
| TRGP | TARGA RESOURCES CORP | 23,441 | $2,036 | 0.7% | $63.60 | +29.0% | Equity | 87612G101 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 20,802 | $2,023 | 0.7% | $92.22 | — | Equity | 72201R817 |
| VICI | VICI PPTYS INC COM | 60,540 | $1,930 | 0.7% | $24.06 | +7.7% | Equity | 925652109 |
| MLPA | GLOBAL X FDS GLBL X MLP ETF | 41,665 | $1,846 | 0.6% | $39.91 | — | Equity | 37954Y343 |
| MLM | MARTIN MARIETTA MATERIALS INC COM USD0.01 | 3,687 | $1,839 | 0.6% | $400.60 | +11.2% | Equity | 573284106 |
| VRT | VERTIV HOLDINGS CO COM CL A | 37,658 | $1,809 | 0.6% | $42.45 | 0.0% | Equity | 92537N108 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 132,289 | $1,799 | 0.6% | $7.43 | +84.2% | Equity | 71424F105 |
| GLNG | GOLAR LNG LIMITED COM STK USD1.00 | 77,503 | $1,782 | 0.6% | $16.20 | +29.0% | Equity | G9456A100 |
| AM | ANTERO MIDSTREAM CORP COM | 141,989 | $1,779 | 0.6% | $8.00 | +37.7% | Equity | 03676B102 |
| JPIE | J P MORGAN EXCHANGE TRADED FD INCOME ETF | 37,398 | $1,706 | 0.6% | $45.61 | — | Equity | 46641Q159 |
| TJX | TJX COMPANIES INC | 17,975 | $1,686 | 0.6% | $87.27 | 0.0% | Equity | 872540109 |
| PPH | VANECK ETF TRUST PHARMACEUTCL ETF | 20,060 | $1,632 | 0.6% | $81.37 | — | Equity | 92189F692 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 19,006 | $1,609 | 0.6% | $84.64 | — | Equity | 25459Y207 |
| CTRA | COTERRA ENERGY INC COM | 62,138 | $1,586 | 0.5% | $19.84 | +25.8% | Equity | 127097103 |
| ATI | ATI INC COM USD0.10 | 34,617 | $1,574 | 0.5% | $36.18 | +14.8% | Equity | 01741R102 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 11,877 | $1,540 | 0.5% | $125.43 | +9.9% | Equity | 054540208 |
| REPX | RILEY EXPLORATION PERMIAN INC COM | 55,486 | $1,511 | 0.5% | $23.30 | +6.7% | Equity | 76665T102 |
| NE | NOBLE CORPORATION PLC COM USD0.0001 CL A | 30,907 | $1,488 | 0.5% | $34.36 | +19.9% | Equity | G65431127 |
| UNH | UNITEDHEALTH GROUP INC | 2,708 | $1,426 | 0.5% | $511.31 | 0.0% | Equity | 91324P102 |
| — | SUPER MICRO COMPUTER INC COM USD0.001 | 4,568 | $1,298 | 0.4% | $284.26 | — | Equity | 86800U104 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 20,189 | $1,235 | 0.4% | $72.50 | -22.7% | Equity | 36262G101 |
| FANG | DIAMONDBACK ENERGY INC COM USD0.01 | 7,834 | $1,215 | 0.4% | $144.29 | 0.0% | Equity | 25278X109 |
| BMAR | INNOVATOR ETFS TR US EQTY BUFR MAR | 30,198 | $1,196 | 0.4% | $28.41 | — | Equity | 45782C391 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | 6,277 | $1,180 | 0.4% | $174.62 | 0.0% | Equity | L8681T102 |
| NOW | SERVICENOW INC COM USD0.001 | 1,577 | $1,114 | 0.4% | $99.98 | +26.1% | Equity | 81762P102 |
| XOM | EXXON MOBIL CORP | 10,963 | $1,096 | 0.4% | $62.45 | +56.3% | Equity | 30231G102 |
| NFLX | NETFLIX INC | 2,169 | $1,056 | 0.4% | $43.65 | 0.0% | Equity | 64110L106 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 2,391 | $1,044 | 0.4% | $436.80 | — | Equity | 922908363 |
| AZO | AUTOZONE INC COM USD0.01 | 356 | $920 | 0.3% | $2178.52 | +19.0% | Equity | 053332102 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 1,845 | $877 | 0.3% | $475.31 | — | Equity | 78462F103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,606 | $767 | 0.3% | $477.62 | — | Equity | 464287200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,884 | $767 | 0.3% | $268.94 | +37.4% | Equity | 92532F100 |
| PJUL | INNOVATOR ETFS TR US EQTY PWR BUF | 20,435 | $740 | 0.3% | $25.78 | — | Equity | 45782C813 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 4,724 | $695 | 0.2% | $91.48 | — | Equity | 46432F339 |
| PMAY | INNOVATOR ETFS TR US EQTY PWR BUF | 19,555 | $615 | 0.2% | $27.29 | — | Equity | 45782C318 |
| CARR | CARRIER GLOBAL CORPORATION COM | 9,906 | $569 | 0.2% | $43.23 | +19.2% | Equity | 14448C104 |
| COWZ | PACER FDS TR US CASH COWS 100 | 10,822 | $563 | 0.2% | $49.43 | — | Equity | 69374H881 |
| PJUN | INNOVATOR ETFS TR US EQTY PWR BUF | 15,999 | $534 | 0.2% | $28.07 | — | Equity | 45782C748 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 6,267 | $532 | 0.2% | $79.79 | — | Equity | 92189F643 |
| PNOV | INNOVATOR ETFS TR US EQTY PWR BUF | 14,188 | $489 | 0.2% | $30.19 | — | Equity | 45782C573 |
| EQWL | INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH | 4,516 | $395 | 0.1% | $87.56 | — | Equity | 46137V449 |
| BAPR | INNOVATOR ETFS TR US EQT BUFR APR | 8,814 | $337 | 0.1% | $29.92 | — | Equity | 45782C888 |
| RSPG | INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR | 3,696 | $272 | 0.1% | $73.72 | — | Equity | 46137V365 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 4,442 | $268 | 0.1% | $60.41 | — | Equity | 26924G201 |
| TFLO | ISHARES TREASURY FLOATING RA | 4,961 | $250 | 0.1% | $50.74 | — | Equity | 46434V860 |
| ARCC | ARES CAPITAL CORP COM | 11,839 | $237 | 0.1% | $15.54 | +2.7% | Equity | 04010L103 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 1,366 | $223 | 0.1% | $141.50 | 0.0% | Equity | 459200101 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 11,018 | $219 | 0.1% | $16.73 | 0.0% | Equity | 828730200 |
| PMAR | INNOVATOR ETFS TR US EQTY PWR BUF | 6,109 | $218 | 0.1% | $32.27 | — | Equity | 45782C383 |