Location: Austin, TX
CIK: 0001601904 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $363M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 246,770 | $30.49M | 8.4% | $91.77 | +10.1% | Equity | 67066G104 |
| MSFT | MICROSOFT CORP | 31,460 | $14.06M | 3.9% | $180.76 | +130.8% | Equity | 594918104 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 27,048 | $13.64M | 3.8% | $264.71 | +82.6% | Equity | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 25,184 | $9.65M | 2.7% | $139.62 | +138.2% | Equity | 22788C105 |
| AMZN | AMAZON.COM INC | 47,005 | $9.084M | 2.5% | $134.70 | +36.4% | Equity | 023135106 |
| FTAI | FTAI AVIATION LTD SHS ISIN #KYG3730V1059 | 86,672 | $8.947M | 2.5% | $30.21 | +158.9% | Equity | G3730V105 |
| — | SUPER MICRO COMPUTER INC COM USD0.001 | 10,087 | $8.265M | 2.3% | $644.88 | — | Equity | 86800U104 |
| VRT | VERTIV HOLDINGS CO COM CL A | 93,472 | $8.092M | 2.2% | $59.71 | +52.1% | Equity | 92537N108 |
| LLY | ELI LILLY &CO COM | 8,920 | $8.076M | 2.2% | $344.93 | +129.3% | Equity | 532457108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 125,224 | $7.845M | 2.2% | $61.43 | +1.1% | Equity | 169656105 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 239,129 | $7.322M | 2.0% | $19.19 | +36.2% | Equity | 09261X102 |
| PPA | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | 69,570 | $7.146M | 2.0% | $79.31 | — | Equity | 46137V100 |
| AVGO | BROADCOM INC COM | 4,340 | $6.968M | 1.9% | $65.71 | +109.5% | Equity | 11135F101 |
| CCJ | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | 134,157 | $6.601M | 1.8% | $31.28 | +61.5% | Equity | 13321L108 |
| ETHE | GRAYSCALE ETHEREUM TR ETH SHS | 202,952 | $6.373M | 1.8% | $26.70 | — | Equity | 389638107 |
| JEPQ | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | 111,690 | $6.199M | 1.7% | $48.35 | — | Equity | 46654Q203 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 16,169 | $5.481M | 1.5% | $96.06 | +55.7% | Equity | 697435105 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 49,710 | $5.429M | 1.5% | $103.40 | — | Equity | 45781V101 |
| EQWL | INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH | 55,469 | $5.242M | 1.4% | $94.34 | — | Equity | 46137V449 |
| AGNC | AGNC INVT CORP COM | 537,287 | $5.126M | 1.4% | $9.35 | — | Equity | 00123Q104 |
| RSPG | INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR | 62,094 | $5.007M | 1.4% | $82.16 | — | Equity | 46137V365 |
| GOOG | ALPHABET INC CAP STK CL C | 26,247 | $4.814M | 1.3% | $109.71 | +53.9% | Equity | 02079K107 |
| WMT | WALMART INC COM | 69,472 | $4.704M | 1.3% | $56.08 | +10.5% | Equity | 931142103 |
| AAPL | APPLE INC | 21,953 | $4.624M | 1.3% | $118.62 | +56.1% | Equity | 037833100 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS REP COM UT | 85,775 | $4.567M | 1.3% | $63.17 | — | Equity | 389637109 |
| CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 72,758 | $4.105M | 1.1% | $46.14 | — | Equity | 33734X846 |
| OKE | ONEOK INC COM USD0.01 | 49,905 | $4.07M | 1.1% | $36.69 | +101.5% | Equity | 682680103 |
| GTLS | CHART INDS INC COM | 28,187 | $4.068M | 1.1% | $125.00 | +20.7% | Equity | 16115Q308 |
| MCK | MCKESSON CORP | 6,846 | $3.998M | 1.1% | $219.81 | +151.4% | Equity | 58155Q103 |
| MELI | MERCADOLIBRE INC COM USD0.001 | 2,388 | $3.925M | 1.1% | $1391.96 | +13.4% | Equity | 58733R102 |
| LNG | CHENIERE ENERGY INC COM USD0.003 | 21,670 | $3.789M | 1.0% | $103.58 | +53.7% | Equity | 16411R208 |
| TRGP | TARGA RESOURCES CORP | 28,965 | $3.73M | 1.0% | $68.57 | +65.0% | Equity | 87612G101 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 40,254 | $3.669M | 1.0% | $79.59 | — | Equity | 81369Y506 |
| NOW | SERVICENOW INC COM USD0.001 | 4,568 | $3.593M | 1.0% | $132.90 | +10.4% | Equity | 81762P102 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | 10,974 | $3.443M | 0.9% | $212.49 | +41.7% | Equity | L8681T102 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 3,177 | $3.249M | 0.9% | $623.78 | — | Equity | N07059210 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 60,146 | $3.155M | 0.9% | $61.67 | — | Equity | 315948109 |
| SIXP | AIM ETF PRODUCTS TRUST ALLIANZIM USLARGE CAP 6 MONTH BUFFER10 | 119,993 | $3.154M | 0.9% | $25.46 | — | Equity | 00888H661 |
| MU | MICRON TECHNOLOGY INC | 23,766 | $3.126M | 0.9% | $125.19 | 0.0% | Equity | 595112103 |
| FLNG | FLEX LNG LTD (BM) USD0.10 | 111,308 | $3.01M | 0.8% | $14.21 | +52.1% | Equity | G35947202 |
| GE | GE AEROSPACE COM NEW | 18,542 | $2.948M | 0.8% | $157.95 | 0.0% | Equity | 369604301 |
| EQT | EQT CORP COM | 79,279 | $2.932M | 0.8% | $27.55 | +39.0% | Equity | 26884L109 |
| DELL | DELL TECHNOLOGIES INC CL C | 20,901 | $2.882M | 0.8% | $130.64 | 0.0% | Equity | 24703L202 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 175,823 | $2.84M | 0.8% | $9.68 | +71.2% | Equity | 71424F105 |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 57,902 | $2.814M | 0.8% | $35.61 | +38.5% | Equity | 35671D857 |
| FJUL | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 59,108 | $2.722M | 0.7% | $34.64 | — | Equity | 33740U208 |
| JPM | JPMORGAN CHASE &CO. COM | 13,377 | $2.706M | 0.7% | $130.10 | +45.4% | Equity | 46625H100 |
| NFLX | NETFLIX INC | 3,880 | $2.619M | 0.7% | $51.95 | +20.2% | Equity | 64110L106 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 130,588 | $2.603M | 0.7% | $16.64 | +23.8% | Equity | 642045108 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 36,228 | $2.565M | 0.7% | $67.61 | 0.0% | Equity | 65339F101 |
| GNL | GLOBAL NET LEASE INC COM NEW | 347,305 | $2.553M | 0.7% | $9.61 | — | Equity | 379378201 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | 54,014 | $2.437M | 0.7% | $45.11 | — | Equity | 37954Y830 |
| PSEP | INNOVATOR ETFS TRUST US EQTY PWR BUF | 64,607 | $2.421M | 0.7% | $32.40 | — | Equity | 45782C656 |
| RITM | RITHM CAPITAL CORP | 218,373 | $2.382M | 0.7% | $9.52 | — | Equity | 64828T201 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 36,047 | $2.381M | 0.7% | $66.33 | 0.0% | Equity | 82509L107 |
| GLNG | GOLAR LNG LIMITED COM STK USD1.00 | 75,114 | $2.355M | 0.6% | $16.20 | +55.5% | Equity | G9456A100 |
| AM | ANTERO MIDSTREAM CORP COM | 153,300 | $2.26M | 0.6% | $8.33 | +55.9% | Equity | 03676B102 |
| — | GLOBAL MED REIT INC COM NEW | 248,422 | $2.256M | 0.6% | $9.55 | — | Equity | 37954A204 |
| CX | CEMEX S.A.B. DE C.V. SPON ADR REP 10 ORD SHS | 338,362 | $2.162M | 0.6% | $7.11 | — | Equity | 151290889 |
| MLPA | GLOBAL X FDS GLBL X MLP ETF | 44,443 | $2.155M | 0.6% | $40.44 | — | Equity | 37954Y343 |
| D | DOMINION ENERGY INC COM | 43,734 | $2.143M | 0.6% | $47.11 | 0.0% | Equity | 25746U109 |
| JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 37,135 | $2.105M | 0.6% | $54.54 | — | Equity | 46641Q332 |
| XSW | SPDR SER TR COMP SOFTWARE | 13,779 | $2.082M | 0.6% | $150.43 | — | Equity | 78464A599 |
| MLM | MARTIN MARIETTA MATERIALS INC COM USD0.01 | 3,821 | $2.07M | 0.6% | $406.26 | +41.7% | Equity | 573284106 |
| PSI | INVESCO EXCHANGE TRADED FD TR SEMICONDUCTORS | 32,667 | $2.052M | 0.6% | $62.81 | — | Equity | 46137V647 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW | 33,395 | $2.013M | 0.6% | $60.28 | — | Equity | 33737J802 |
| PPH | VANECK ETF TRUST PHARMACEUTCL ETF | 21,274 | $1.946M | 0.5% | $81.91 | — | Equity | 92189F692 |
| REG | REGENCY CENTERS CORP COM USD0.01 | 31,013 | $1.929M | 0.5% | $36.89 | +51.8% | Equity | 758849103 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 21,614 | $1.918M | 0.5% | $85.16 | — | Equity | 25459Y207 |
| TJX | TJX COMPANIES INC | 17,421 | $1.918M | 0.5% | $87.27 | +13.1% | Equity | 872540109 |
| ATI | ATI INC COM USD0.10 | 34,229 | $1.898M | 0.5% | $36.18 | +54.8% | Equity | 01741R102 |
| STAG | STAG INDUSTRIAL INC | 51,921 | $1.872M | 0.5% | $28.38 | — | Equity | 85254J102 |
| BMAY | INNOVATOR ETFS TRUST US EQTY BUFR MAY | 47,767 | $1.814M | 0.5% | $29.15 | — | Equity | 45782C326 |
| IVV | ISHARES CORE S&P 500 ETF | 3,269 | $1.789M | 0.5% | $510.54 | — | Equity | 464287200 |
| DLR | DIGITAL REALTY TRUST INC | 11,579 | $1.761M | 0.5% | $133.19 | +2.4% | Equity | 253868103 |
| SKT | TANGER INC COM | 61,634 | $1.671M | 0.5% | $26.89 | — | Equity | 875465106 |
| CTRA | COTERRA ENERGY INC COM | 60,592 | $1.616M | 0.4% | $20.07 | +30.7% | Equity | 127097103 |
| FANG | DIAMONDBACK ENERGY INC COM USD0.01 | 7,464 | $1.494M | 0.4% | $154.78 | +22.0% | Equity | 25278X109 |
| BA | BOEING CO | 8,051 | $1.465M | 0.4% | $184.36 | -3.3% | Equity | 097023105 |
| XOM | EXXON MOBIL CORP COM | 12,064 | $1.389M | 0.4% | $66.17 | +66.4% | Equity | 30231G102 |
| NE | NOBLE CORPORATION PLC COM USD0.0001 CL A | 29,511 | $1.318M | 0.4% | $34.36 | +20.5% | Equity | G65431127 |
| DHT | DHT HOLDINGS INC | 93,450 | $1.081M | 0.3% | $10.47 | 0.0% | Equity | Y2065G121 |
| BMAR | INNOVATOR ETFS TRUST US EQTY BUFR MAR | 24,088 | $1.04M | 0.3% | $28.41 | — | Equity | 45782C391 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 2,038 | $1.019M | 0.3% | $436.80 | — | Equity | 922908363 |
| FFEB | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 20,787 | $973K | 0.3% | $46.79 | — | Equity | 33740F763 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,966 | $922K | 0.3% | $275.58 | +57.5% | Equity | 92532F100 |
| PMAY | INNOVATOR ETFS TRUST US EQTY PWR BUF | 25,584 | $873K | 0.2% | $29.07 | — | Equity | 45782C318 |
| ADBE | ADOBE INC COM | 1,526 | $848K | 0.2% | $547.92 | -11.6% | Equity | 00724F101 |
| VICI | VICI PPTYS INC COM | 28,644 | $820K | 0.2% | $24.06 | +8.3% | Equity | 925652109 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 4,698 | $802K | 0.2% | $91.48 | — | Equity | 46432F339 |
| PJUL | INNOVATOR ETFS TRUST US EQTY PWR BUF | 19,395 | $753K | 0.2% | $25.78 | — | Equity | 45782C813 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 1,305 | $710K | 0.2% | $475.31 | — | Equity | 78462F103 |
| ARM | ARM HOLDINGS PLC SPON ADS EACH REP 1 ORD SHS | 3,945 | $645K | 0.2% | $163.62 | — | Equity | 042068205 |
| CARR | CARRIER GLOBAL CORPORATION COM | 10,211 | $644K | 0.2% | $43.57 | +38.2% | Equity | 14448C104 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 6,121 | $530K | 0.1% | $79.79 | — | Equity | 92189F643 |
| SIXO | AIM ETF PRODUCTS TRUST U S LRGCP 6M APR | 17,193 | $524K | 0.1% | $30.48 | — | Equity | 00888H877 |
| PNOV | INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,604 | $494K | 0.1% | $30.19 | — | Equity | 45782C573 |
| PJUN | INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,570 | $483K | 0.1% | $28.07 | — | Equity | 45782C748 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 34,872 | $439K | 0.1% | $12.60 | — | Equity | 35243J101 |
| DOCU | DOCUSIGN INC COM | 7,938 | $425K | 0.1% | $56.40 | 0.0% | Equity | 256163106 |
| CION | CION INVT CORP COM | 27,714 | $336K | 0.1% | $8.38 | +9.4% | Equity | 17259U204 |
| ARCC | ARES CAPITAL CORP COM | 15,292 | $319K | 0.1% | $16.06 | +11.5% | Equity | 04010L103 |
| RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | 8,670 | $318K | 0.1% | $35.19 | — | Equity | 46137V282 |
| HACK | AMPLIFY TR CYBERSECURITY ETF | 4,776 | $309K | 0.1% | $64.10 | — | Equity | 032108664 |
| BAPR | INNOVATOR ETFS TRUST US EQT BUFR APR | 6,905 | $286K | 0.1% | $29.92 | — | Equity | 45782C888 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 1,372 | $237K | 0.1% | $142.99 | +16.0% | Equity | 459200101 |
| FCG | FIRST TR EXCHANGE-TRADED FD NAT GAS ETF | 8,623 | $227K | 0.1% | $26.28 | — | Equity | 33733E807 |