Location: Austin, TX
CIK: 0001601904 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $377M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 207,483 | $27.86M | 7.4% | $91.77 | +50.1% | Equity | 67066G104 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 24,032 | $14.07M | 3.7% | $264.71 | +120.9% | Equity | 30303M102 |
| MSFT | MICROSOFT CORP | 28,891 | $12.18M | 3.2% | $193.28 | +118.5% | Equity | 594918104 |
| AVGO | BROADCOM INC COM | 50,030 | $11.6M | 3.1% | $150.03 | +21.9% | Equity | 11135F101 |
| AMZN | AMAZON.COM INC | 49,660 | $10.89M | 2.9% | $137.89 | +48.4% | Equity | 023135106 |
| AAPL | APPLE INC | 41,526 | $10.4M | 2.8% | $167.66 | +39.9% | Equity | 037833100 |
| VRT | VERTIV HOLDINGS CO COM CL A | 88,238 | $10.02M | 2.7% | $59.71 | +98.5% | Equity | 92537N108 |
| FTAI | FTAI AVIATION LTD SHS ISIN #KYG3730V1059 | 59,388 | $8.554M | 2.3% | $30.21 | +382.9% | Equity | G3730V105 |
| WMT | WALMART INC COM | 91,966 | $8.309M | 2.2% | $60.05 | +42.9% | Equity | 931142103 |
| CCJ | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | 159,332 | $8.188M | 2.2% | $34.66 | +56.7% | Equity | 13321L108 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 244,835 | $7.911M | 2.1% | $19.31 | +42.2% | Equity | 09261X102 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 40,701 | $7.406M | 2.0% | $149.89 | +26.0% | Equity | 697435105 |
| PPA | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | 61,440 | $7.049M | 1.9% | $79.31 | — | Equity | 46137V100 |
| JEPQ | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | 114,286 | $6.443M | 1.7% | $48.47 | — | Equity | 46654Q203 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 141,323 | $6.348M | 1.7% | $45.19 | — | Equity | 78468R853 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 18,297 | $6.261M | 1.7% | $139.62 | +138.1% | Equity | 22788C105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 84,083 | $6.224M | 1.7% | $63.17 | — | Equity | 389637109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100,156 | $6.039M | 1.6% | $61.43 | -1.9% | Equity | 169656105 |
| GEV | GE VERNOVA INC COM | 18,312 | $6.023M | 1.6% | $249.86 | +24.8% | Equity | 36828A101 |
| EQWL | INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH | 57,100 | $5.84M | 1.6% | $94.70 | — | Equity | 46137V449 |
| GTLS | CHART INDS INC COM | 30,319 | $5.786M | 1.5% | $128.17 | +25.3% | Equity | 16115Q308 |
| GOOG | ALPHABET INC CAP STK CL C | 29,655 | $5.647M | 1.5% | $116.16 | +51.2% | Equity | 02079K107 |
| AGNC | AGNC INVT CORP COM | 593,886 | $5.47M | 1.5% | $9.45 | — | Equity | 00123Q104 |
| TRGP | TARGA RESOURCES CORP | 29,307 | $5.231M | 1.4% | $69.43 | +152.3% | Equity | 87612G101 |
| LLY | ELI LILLY &CO COM | 6,672 | $5.151M | 1.4% | $344.93 | +138.1% | Equity | 532457108 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | 11,161 | $4.993M | 1.3% | $212.49 | +101.5% | Equity | L8681T102 |
| OKE | ONEOK INC COM USD0.01 | 49,542 | $4.974M | 1.3% | $36.69 | +163.9% | Equity | 682680103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 58,690 | $4.788M | 1.3% | $61.67 | — | Equity | 315948109 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 214,823 | $4.765M | 1.3% | $18.09 | +12.7% | Equity | 642045108 |
| CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 74,603 | $4.734M | 1.3% | $46.40 | — | Equity | 33734X846 |
| LNG | CHENIERE ENERGY INC COM USD0.003 | 21,907 | $4.707M | 1.2% | $103.58 | +96.0% | Equity | 16411R208 |
| VST | VISTRA CORP COM | 33,511 | $4.62M | 1.2% | $137.88 | 0.0% | Equity | 92840M102 |
| SIXO | AIM ETF PRODUCTS TRUST U S LRGCP 6M APR | 133,684 | $4.331M | 1.1% | $31.60 | — | Equity | 00888H877 |
| NOW | SERVICENOW INC COM USD0.001 | 4,077 | $4.322M | 1.1% | $132.90 | +52.4% | Equity | 81762P102 |
| SKT | TANGER INC COM | 112,767 | $3.849M | 1.0% | $29.77 | — | Equity | 875465106 |
| SHLD | GLOBAL X FDS DEFENSE TECH ETF | 101,350 | $3.791M | 1.0% | $37.29 | — | Equity | 37960A529 |
| XSW | SPDR SER TR COMP SOFTWARE | 19,677 | $3.718M | 1.0% | $163.18 | — | Equity | 78464A599 |
| NFLX | NETFLIX INC | 4,024 | $3.587M | 1.0% | $52.86 | +55.7% | Equity | 64110L106 |
| MCK | MCKESSON CORP | 6,239 | $3.556M | 0.9% | $219.81 | +153.5% | Equity | 58155Q103 |
| EQT | EQT CORP COM | 76,602 | $3.532M | 0.9% | $27.82 | +46.2% | Equity | 26884L109 |
| JPM | JPMORGAN CHASE &CO. COM | 14,465 | $3.467M | 0.9% | $135.97 | +67.7% | Equity | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 5,968 | $3.418M | 0.9% | $544.86 | 0.0% | Equity | 38141G104 |
| FJUL | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 66,373 | $3.25M | 0.9% | $36.46 | — | Equity | 33740U208 |
| SIXP | AIM ETF PRODUCTS TRUST ALLIANZIM USLARGE CAP 6 MONTH BUFFER10 | 114,330 | $3.181M | 0.8% | $25.46 | — | Equity | 00888H661 |
| GLNG | GOLAR LNG LIMITED COM STK USD1.00 | 75,141 | $3.18M | 0.8% | $16.20 | +133.4% | Equity | G9456A100 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 4,406 | $3.054M | 0.8% | $654.35 | — | Equity | N07059210 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 79,748 | $3.018M | 0.8% | $40.67 | — | Equity | 681936100 |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 76,712 | $2.921M | 0.8% | $37.72 | +16.7% | Equity | 35671D857 |
| REG | REGENCY CENTERS CORP COM USD0.01 | 36,780 | $2.719M | 0.7% | $41.62 | +67.5% | Equity | 758849103 |
| GNL | GLOBAL NET LEASE INC COM NEW | 370,218 | $2.703M | 0.7% | $9.53 | — | Equity | 379378201 |
| FEPI | ETF OPPORTUNITIES TRUST REX FANG &INNOV | 54,008 | $2.682M | 0.7% | $51.28 | — | Equity | 26923N744 |
| WELL | WELLTOWER INC COM | 19,883 | $2.506M | 0.7% | $114.39 | +12.5% | Equity | 95040Q104 |
| D | DOMINION ENERGY INC COM | 44,353 | $2.389M | 0.6% | $47.18 | +14.6% | Equity | 25746U109 |
| RSPG | INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR | 31,273 | $2.388M | 0.6% | $82.16 | — | Equity | 46137V365 |
| PSEP | INNOVATOR ETFS TRUST US EQTY PWR BUF | 60,673 | $2.371M | 0.6% | $32.40 | — | Equity | 45782C656 |
| AM | ANTERO MIDSTREAM CORP COM | 154,722 | $2.335M | 0.6% | $8.33 | +70.5% | Equity | 03676B102 |
| MLPA | GLOBAL X FDS GLBL X MLP ETF | 45,930 | $2.269M | 0.6% | $40.66 | — | Equity | 37954Y343 |
| DLR | DIGITAL REALTY TRUST INC | 12,507 | $2.218M | 0.6% | $135.18 | +26.6% | Equity | 253868103 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 78,326 | $2.195M | 0.6% | $26.70 | — | Equity | 389638107 |
| GE | GE AEROSPACE COM NEW | 13,049 | $2.176M | 0.6% | $158.18 | +12.0% | Equity | 369604301 |
| CRM | SALESFORCE INC COM | 6,352 | $2.124M | 0.6% | $316.76 | 0.0% | Equity | 79466L302 |
| IVV | ISHARES CORE S&P 500 ETF | 3,465 | $2.04M | 0.5% | $515.53 | — | Equity | 464287200 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 22,363 | $2.008M | 0.5% | $85.29 | — | Equity | 25459Y207 |
| MLM | MARTIN MARIETTA MATERIALS INC COM USD0.01 | 3,753 | $1.938M | 0.5% | $406.26 | +38.7% | Equity | 573284106 |
| STAG | STAG INDUSTRIAL INC | 55,921 | $1.891M | 0.5% | $29.27 | — | Equity | 85254J102 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | 36,476 | $1.85M | 0.5% | $50.88 | — | Equity | 47103U845 |
| BMAY | INNOVATOR ETFS TRUST US EQTY BUFR MAY | 45,859 | $1.849M | 0.5% | $29.15 | — | Equity | 45782C326 |
| MELI | MERCADOLIBRE INC COM USD0.001 | 1,010 | $1.718M | 0.5% | $1391.96 | +39.9% | Equity | 58733R102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 8,064 | $1.593M | 0.4% | $197.49 | — | Equity | 874039100 |
| BOXX | EA SERIES TRUST ALPHA ARCHITECT 1-3 MONTH BOX ETF | 12,914 | $1.424M | 0.4% | $110.28 | — | Equity | 02072L565 |
| XOM | EXXON MOBIL CORP COM | 13,027 | $1.401M | 0.4% | $69.32 | +62.1% | Equity | 30231G102 |
| — | GLOBAL MED REIT INC COM NEW | 174,714 | $1.349M | 0.4% | $9.37 | — | Equity | 37954A204 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 86,195 | $1.239M | 0.3% | $9.68 | +49.8% | Equity | 71424F105 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 2,045 | $1.102M | 0.3% | $444.77 | — | Equity | 922908363 |
| FRBP | FRANKLIN BSP CAPITAL CORPORATI COM | 74,996 | $1.083M | 0.3% | $9.92 | +0.9% | Equity | 35250V104 |
| BMAR | INNOVATOR ETFS TRUST US EQTY BUFR MAR | 23,282 | $1.074M | 0.3% | $28.41 | — | Equity | 45782C391 |
| QLD | PROSHARES ULTRA QQQ | 9,762 | $1.057M | 0.3% | $108.24 | — | Equity | 74347R206 |
| FFEB | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 19,914 | $991K | 0.3% | $46.79 | — | Equity | 33740F763 |
| BTC | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | 22,980 | $962K | 0.3% | $41.87 | — | Equity | 389930207 |
| SSO | PROSHARES ULTRA S&P500 | 9,871 | $913K | 0.2% | $92.51 | — | Equity | 74347R107 |
| PMAY | INNOVATOR ETFS TRUST US EQTY PWR BUF | 24,558 | $882K | 0.2% | $29.07 | — | Equity | 45782C318 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 4,741 | $844K | 0.2% | $92.97 | — | Equity | 46432F339 |
| PJUL | INNOVATOR ETFS TRUST US EQTY PWR BUF | 18,750 | $772K | 0.2% | $25.78 | — | Equity | 45782C813 |
| DOCU | DOCUSIGN INC COM | 8,549 | $769K | 0.2% | $56.38 | +41.6% | Equity | 256163106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 10,569 | $721K | 0.2% | $44.52 | +67.1% | Equity | 14448C104 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 1,128 | $661K | 0.2% | $475.31 | — | Equity | 78462F103 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 31,086 | $617K | 0.2% | $9.63 | 0.0% | Equity | 836100107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 7,630 | $577K | 0.2% | $58.25 | 0.0% | Equity | 69608A108 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 6,148 | $570K | 0.2% | $80.04 | — | Equity | 92189F643 |
| PNOV | INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,200 | $500K | 0.1% | $30.19 | — | Equity | 45782C573 |
| PJUN | INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,210 | $496K | 0.1% | $28.07 | — | Equity | 45782C748 |
| RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | 11,434 | $428K | 0.1% | $35.79 | — | Equity | 46137V282 |
| KMI | KINDER MORGAN INC COM USD0.01 | 14,880 | $408K | 0.1% | $24.88 | 0.0% | Equity | 49456B101 |
| HLTC | NATIONAL HEALTHCARE PROPERTIES INC | 7,753 | $403K | 0.1% | $6.37 | 0.0% | Equity | 42226B402 |
| FETH | FIDELITY ETHEREUM FUND | 11,369 | $380K | 0.1% | $25.97 | — | Equity | 31613E103 |
| ETH | GRAYSCALE ETHEREUM MINI TR ETF SHS NEW | 11,508 | $362K | 0.1% | $31.49 | — | Equity | 38964R203 |
| ZJUL | INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY | 13,281 | $359K | 0.1% | $26.78 | — | Equity | 45783Y251 |
| PECO | PHILLIPS EDISON &CO INC COMMON STOCK | 9,579 | $359K | 0.1% | $37.71 | — | Equity | 71844V201 |
| HACK | AMPLIFY TR CYBERSECURITY ETF | 4,723 | $352K | 0.1% | $64.10 | — | Equity | 032108664 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 28,022 | $351K | 0.1% | $12.60 | — | Equity | 35243J101 |
| ARCC | ARES CAPITAL CORP COM | 15,666 | $343K | 0.1% | $16.13 | +20.1% | Equity | 04010L103 |
| CION | CION INVT CORP COM | 29,233 | $333K | 0.1% | $8.46 | +14.2% | Equity | 17259U204 |
| BAPR | INNOVATOR ETFS TRUST US EQT BUFR APR | 6,865 | $304K | 0.1% | $29.92 | — | Equity | 45782C888 |
| TSLA | TESLA INC COM | 720 | $291K | 0.1% | $321.74 | 0.0% | Equity | 88160R101 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 1,254 | $276K | 0.1% | $145.04 | +49.1% | Equity | 459200101 |
| DIA | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | 591 | $251K | 0.1% | $423.94 | — | Equity | 78467X109 |
| V | VISA INC | 761 | $241K | 0.1% | $298.33 | 0.0% | Equity | 92826C839 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,267 | $240K | 0.1% | $166.73 | +4.4% | Equity | 02079K305 |
| AIQ | GLOBAL X FDS ARTIFICIAL ETF | 6,054 | $234K | 0.1% | $37.22 | — | Equity | 37954Y632 |
| BITB | BITWISE BITCOIN ETF TR SHS BEN INT | 4,586 | $233K | 0.1% | $50.85 | — | Equity | 09174C104 |