Location: Dallas, TX
CIK: 0001829231 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BUNGE LIMITED | 113,747 | $9.392M | 8.3% | $77.18 | — | COM | G16962105 |
| AMLP | ALPS ETF TR | 251,330 | $9.189M | 8.1% | $28.13 | — | ALERIAN MLP | 00162Q452 |
| LNG | CHENIERE ENERGY INC | 45,186 | $7.497M | 6.6% | $109.24 | +38.8% | COM NEW | 16411R208 |
| VET | VERMILION ENERGY INC | 332,644 | $7.125M | 6.3% | $20.47 | +14.7% | COM | 923725105 |
| MSFT | MICROSOFT CORP | 28,329 | $6.598M | 5.8% | $217.61 | +18.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 64,182 | $6.171M | 5.5% | $109.52 | +1.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 53,493 | $6.045M | 5.3% | $126.99 | -0.5% | COM | 023135106 |
| FCFS | FIRSTCASH HOLDINGS INC | 82,357 | $6.041M | 5.3% | $67.57 | +5.4% | COM | 33768G107 |
| AMN | AMN HEALTHCARE SVCS INC | 55,526 | $5.884M | 5.2% | $109.61 | 0.0% | COM | 001744101 |
| IBN | ICICI BANK LIMITED | 235,978 | $4.948M | 4.4% | $16.10 | — | ADR | 45104G104 |
| NEE | NEXTERA ENERGY INC | 56,732 | $4.448M | 3.9% | $70.81 | +8.9% | COM | 65339F101 |
| MRK | MERCK & CO INC | 49,733 | $4.283M | 3.8% | $71.86 | +11.9% | COM | 58933Y105 |
| AAPL | APPLE INC | 30,601 | $4.229M | 3.7% | $120.30 | +28.2% | COM | 037833100 |
| AGNC | AGNC INVT CORP | 464,434 | $3.911M | 3.5% | $14.84 | — | COM | 00123Q104 |
| GLD | SPDR GOLD TR | 24,950 | $3.859M | 3.4% | $168.91 | — | GOLD SHS | 78463V107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 41,991 | $3.794M | 3.4% | $100.87 | -5.0% | COM | 45866F104 |
| BIL | SPDR SER TR | 40,708 | $3.729M | 3.3% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | PGIM HIGH YIELD BOND FUND IN | 175,303 | $2.023M | 1.8% | $15.07 | — | COM | 69346H100 |
| CWEN | CLEARWAY ENERGY INC | 47,432 | $1.511M | 1.3% | $23.47 | +29.4% | CL C | 18539C204 |
| WMB | WILLIAMS COS INC | 51,437 | $1.473M | 1.3% | $22.28 | +25.2% | COM | 969457100 |
| — | INVESCO SR INCOME TR | 324,645 | $1.208M | 1.1% | $3.98 | — | COM | 46131H107 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 95,237 | $1.034M | 0.9% | $14.75 | — | COM | 09253X102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 8,743 | $917K | 0.8% | $138.06 | — | SHS | 337345102 |
| SHY | ISHARES TR | 9,633 | $782K | 0.7% | $81.18 | — | 1 3 YR TREAS BD | 464287457 |
| IWF | ISHARES TR | 3,375 | $710K | 0.6% | $241.03 | — | RUS 1000 GRW ETF | 464287614 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,628 | $696K | 0.6% | $75.25 | +6.5% | COM UNIT PART IN | 65341B106 |
| IAU | ISHARES GOLD TR | 19,250 | $607K | 0.5% | $33.71 | — | ISHARES NEW | 464285204 |
| GOOGL | ALPHABET INC | 5,900 | $564K | 0.5% | $109.56 | +0.5% | CAP STK CL A | 02079K305 |
| — | SPLUNK INC | 6,495 | $488K | 0.4% | $75.13 | — | COM | 848637104 |
| — | R1 RCM INC | 26,190 | $485K | 0.4% | $18.52 | — | COM | 77634L105 |
| REM | ISHARES TR | 20,098 | $421K | 0.4% | $20.95 | — | MORTGE REL ETF | 46435G342 |
| DAR | DARLING INGREDIENTS INC | 5,915 | $391K | 0.3% | $69.73 | 0.0% | COM | 237266101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,455 | $389K | 0.3% | $244.97 | +16.2% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 677 | $342K | 0.3% | $495.09 | 0.0% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 2,622 | $324K | 0.3% | $122.30 | — | VALUE ETF | 922908744 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 25,572 | $271K | 0.2% | $14.59 | — | COM | 69346J106 |
| VUG | VANGUARD INDEX FDS | 1,250 | $267K | 0.2% | $253.55 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 902 | $241K | 0.2% | $309.37 | — | UNIT SER 1 | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 409 | $207K | 0.2% | $554.13 | 0.0% | COM | 883556102 |
| XLV | SELECT SECTOR SPDR TR | 1,240 | $150K | 0.1% | $120.97 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 975 | $116K | 0.1% | $118.97 | — | TECHNOLOGY | 81369Y803 |
| VOT | VANGUARD INDEX FDS | 582 | $99,000 | 0.1% | $170.10 | — | MCAP GR IDXVIP | 922908538 |
| XLY | SELECT SECTOR SPDR TR | 380 | $54,000 | 0.0% | $142.11 | — | SBI CONS DISCR | 81369Y407 |
| SPTS | SPDR SER TR | 993 | $29,000 | 0.0% | $29.20 | — | PORTFOLIO SH TSR | 78468R101 |
| SJNK | SPDR SER TR | 847 | $20,000 | 0.0% | $23.61 | — | BLOOMBERG SHT TE | 78468R408 |
| IVV | ISHARES TR | 54 | $19,000 | 0.0% | $351.85 | — | CORE S&P500 ETF | 464287200 |
| IWV | ISHARES TR | 80 | $17,000 | 0.0% | $212.50 | — | RUSSELL 3000 ETF | 464287689 |
| IGV | ISHARES TR | 56 | $14,000 | 0.0% | $250.00 | — | EXPANDED TECH | 464287515 |
| IYG | ISHARES TR | 97 | $14,000 | 0.0% | $144.33 | — | U.S. FIN SVC ETF | 464287770 |
| XLE | SELECT SECTOR SPDR TR | 153 | $11,000 | 0.0% | $71.90 | — | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 162 | $11,000 | 0.0% | $67.90 | — | SBI INT-UTILS | 81369Y886 |
| TLT | ISHARES TR | 90 | $9,000 | 0.0% | $100.00 | — | 20 YR TR BD ETF | 464287432 |
| LQD | ISHARES TR | 78 | $8,000 | 0.0% | $102.56 | — | IBOXX INV CP ETF | 464287242 |
| XLB | SELECT SECTOR SPDR TR | 80 | $5,000 | 0.0% | $62.50 | — | SBI MATERIALS | 81369Y100 |
| AGG | ISHARES TR | 32 | $3,000 | 0.0% | $93.75 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 56 | $3,000 | 0.0% | $53.57 | — | MSCI EAFE ETF | 464287465 |
| ITOT | ISHARES TR | 40 | $3,000 | 0.0% | $75.00 | — | CORE S&P TTL STK | 464287150 |
| VBR | VANGUARD INDEX FDS | 18 | $3,000 | 0.0% | $166.67 | — | SM CP VAL ETF | 922908611 |
| IBB | ISHARES TR | 16 | $2,000 | 0.0% | $125.00 | — | ISHARES BIOTECH | 464287556 |
| IYR | ISHARES TR | 15 | $1,000 | 0.0% | $66.67 | — | U.S. REAL ES ETF | 464287739 |
| VOE | VANGUARD INDEX FDS | 1 | $0 | 0.0% | — | — | MCAP VL IDXVIP | 922908512 |