Location: Dallas, TX
CIK: 0001829231 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| REM | ISHARES TR | 412,064 | $8.999M | 6.6% | $22.60 | — | MORTGE REL ETF | 46435G342 |
| AMLP | ALPS ETF TR | 228,279 | $8.823M | 6.5% | $28.13 | — | ALERIAN MLP | 00162Q452 |
| GLD | SPDR GOLD TR | 47,908 | $8.778M | 6.5% | $169.27 | — | GOLD SHS | 78463V107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 65,206 | $8.51M | 6.3% | $110.98 | — | SHS | 337345102 |
| MSFT | MICROSOFT CORP | 27,814 | $8.019M | 5.9% | $218.39 | +14.2% | COM | 594918104 |
| FCFS | FIRSTCASH HOLDINGS INC | 73,496 | $7.009M | 5.2% | $67.57 | +28.5% | COM | 33768G107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 358,326 | $6.848M | 5.0% | $19.79 | — | COM NEW | 035710839 |
| GOOG | ALPHABET INC | 65,391 | $6.801M | 5.0% | $109.24 | -12.3% | CAP STK CL C | 02079K107 |
| — | BUNGE LIMITED | 69,032 | $6.594M | 4.9% | $77.18 | — | COM | G16962105 |
| LNG | CHENIERE ENERGY INC | 38,582 | $6.081M | 4.5% | $109.24 | +38.2% | COM NEW | 16411R208 |
| NEE | NEXTERA ENERGY INC | 78,653 | $6.063M | 4.5% | $71.00 | -0.5% | COM | 65339F101 |
| IBN | ICICI BANK LIMITED | 225,254 | $4.861M | 3.6% | $16.10 | — | ADR | 45104G104 |
| MRK | MERCK & CO INC | 45,578 | $4.849M | 3.6% | $71.86 | +37.3% | COM | 58933Y105 |
| AAPL | APPLE INC | 25,580 | $4.218M | 3.1% | $120.30 | +20.9% | COM | 037833100 |
| DAR | DARLING INGREDIENTS INC | 56,490 | $3.299M | 2.4% | $69.72 | -9.8% | COM | 237266101 |
| XLE | SELECT SECTOR SPDR TR | 39,758 | $3.293M | 2.4% | $87.10 | — | ENERGY | 81369Y506 |
| IBB | ISHARES TR | 23,453 | $3.029M | 2.2% | $129.16 | — | ISHARES BIOTECH | 464287556 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 39,452 | $2.913M | 2.1% | $72.05 | 0.0% | CL A | 98980L101 |
| SE | SEA LTD | 32,457 | $2.809M | 2.1% | $86.55 | — | SPONSORD ADS | 81141R100 |
| AMN | AMN HEALTHCARE SVCS INC | 30,468 | $2.528M | 1.9% | $109.61 | -14.1% | COM | 001744101 |
| EXPE | EXPEDIA GROUP INC | 24,695 | $2.396M | 1.8% | $104.01 | 0.0% | COM NEW | 30212P303 |
| AMZN | AMAZON COM INC | 17,945 | $1.854M | 1.4% | $126.99 | -23.9% | COM | 023135106 |
| SHY | ISHARES TR | 21,672 | $1.781M | 1.3% | $81.44 | — | 1 3 YR TREAS BD | 464287457 |
| WMB | WILLIAMS COS INC | 54,375 | $1.624M | 1.2% | $22.72 | +19.5% | COM | 969457100 |
| CWEN | CLEARWAY ENERGY INC | 47,247 | $1.48M | 1.1% | $23.64 | +14.5% | CL C | 18539C204 |
| IAU | ISHARES GOLD TR | 36,400 | $1.36M | 1.0% | $34.13 | — | ISHARES NEW | 464285204 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 21,325 | $1.295M | 1.0% | $73.86 | -6.9% | COM UNIT PART IN | 65341B106 |
| AMD | ADVANCED MICRO DEVICES INC | 9,200 | $902K | 0.7% | $81.13 | +0.3% | COM | 007903107 |
| IWF | ISHARES TR | 3,175 | $776K | 0.6% | $241.03 | — | RUS 1000 GRW ETF | 464287614 |
| BIL | SPDR SER TR | 8,204 | $753K | 0.6% | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOOGL | ALPHABET INC | 6,525 | $677K | 0.5% | $108.12 | -11.9% | CAP STK CL A | 02079K305 |
| AGNC | AGNC INVT CORP | 54,400 | $548K | 0.4% | $12.05 | — | COM | 00123Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,658 | $512K | 0.4% | $251.60 | +22.5% | CL B NEW | 084670702 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 43,540 | $509K | 0.4% | $14.75 | — | COM | 09253X102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,675 | $462K | 0.3% | $266.13 | — | S&P500 EQL TEC | 46137V282 |
| ORCL | ORACLE CORP | 4,850 | $451K | 0.3% | $84.79 | 0.0% | COM | 68389X105 |
| SPTS | SPDR SER TR | 11,976 | $350K | 0.3% | $29.22 | — | PORTFOLIO SH TSR | 78468R101 |
| VTV | VANGUARD INDEX FDS | 2,494 | $344K | 0.3% | $122.30 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,250 | $312K | 0.2% | $253.55 | — | GROWTH ETF | 922908736 |
| DVN | DEVON ENERGY CORP NEW | 5,821 | $295K | 0.2% | $57.89 | -12.6% | COM | 25179M103 |
| VET | VERMILION ENERGY INC | 20,125 | $261K | 0.2% | $20.47 | -31.2% | COM | 923725105 |
| BGS | B & G FOODS INC NEW | 16,000 | $248K | 0.2% | $10.21 | 0.0% | COM | 05508R106 |
| NVDA | NVIDIA CORPORATION | 890 | $247K | 0.2% | $14.65 | +47.6% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 764 | $245K | 0.2% | $309.60 | — | UNIT SER 1 | 46090E103 |
| ENB | ENBRIDGE INC | 5,855 | $223K | 0.2% | $31.84 | +1.9% | COM | 29250N105 |
| ASML | ASML HOLDING N V | 305 | $208K | 0.2% | $555.21 | — | N Y REGISTRY SHS | N07059210 |
| MLPA | GLOBAL X FDS | 3,895 | $162K | 0.1% | $41.29 | — | GLBL X MLP ETF | 37954Y343 |
| GDX | VANECK ETF TRUST | 5,000 | $162K | 0.1% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| XLK | SELECT SECTOR SPDR TR | 975 | $147K | 0.1% | $118.97 | — | TECHNOLOGY | 81369Y803 |
| IWR | ISHARES TR | 1,860 | $130K | 0.1% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| DVY | ISHARES TR | 1,050 | $123K | 0.1% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| VOT | VANGUARD INDEX FDS | 582 | $113K | 0.1% | $170.10 | — | MCAP GR IDXVIP | 922908538 |
| MOO | VANECK ETF TRUST | 749 | $65,058 | 0.0% | $86.49 | — | AGRIBUSINESS ETF | 92189F700 |
| — | ALTUS POWER INC | 10,000 | $54,800 | 0.0% | $5.48 | — | COM CL A | 02217A102 |
| XLV | SELECT SECTOR SPDR TR | 409 | $52,949 | 0.0% | $123.29 | — | SBI HEALTHCARE | 81369Y209 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,683 | $42,760 | 0.0% | $3.66 | — | COM SH BEN INT | 36465A109 |
| MLPX | GLOBAL X FDS | 900 | $35,955 | 0.0% | $40.76 | — | GLB X MLP ENRG I | 37954Y293 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 649 | $31,872 | 0.0% | $48.60 | — | INVESCO MSCI | 46137V407 |
| SJNK | SPDR SER TR | 807 | $20,046 | 0.0% | $23.63 | — | BLOOMBERG SHT TE | 78468R408 |
| IGV | ISHARES TR | 58 | $17,673 | 0.0% | $250.20 | — | EXPANDED TECH | 464287515 |
| IWM | ISHARES TR | 95 | $16,948 | 0.0% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| IWV | ISHARES TR | 60 | $14,125 | 0.0% | $212.50 | — | RUSSELL 3000 ETF | 464287689 |
| LIT | GLOBAL X FDS | 215 | $13,663 | 0.0% | $58.61 | — | LITHIUM BTRY ETF | 37954Y855 |
| XLU | SELECT SECTOR SPDR TR | 158 | $10,695 | 0.0% | $67.90 | — | SBI INT-UTILS | 81369Y886 |
| XLY | SELECT SECTOR SPDR TR | 71 | $10,617 | 0.0% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45 | $6,508 | 0.0% | $141.24 | — | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 56 | $4,005 | 0.0% | $53.57 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 32 | $3,188 | 0.0% | $93.75 | — | CORE US AGGBD ET | 464287226 |
| VBR | VANGUARD INDEX FDS | 18 | $2,858 | 0.0% | $166.67 | — | SM CP VAL ETF | 922908611 |
| XLB | SELECT SECTOR SPDR TR | 30 | $2,420 | 0.0% | $62.50 | — | SBI MATERIALS | 81369Y100 |
| IYR | ISHARES TR | 15 | $1,274 | 0.0% | $66.67 | — | U.S. REAL ES ETF | 464287739 |
| LQD | ISHARES TR | 11 | $1,206 | 0.0% | $108.99 | — | IBOXX INV CP ETF | 464287242 |
| CLOU | GLOBAL X FDS | 65 | $1,193 | 0.0% | $16.03 | — | CLOUD COMPUTNG | 37954Y442 |
| VOE | VANGUARD INDEX FDS | 1 | $134 | 0.0% | — | — | MCAP VL IDXVIP | 922908512 |