CIK: 0001641447 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $176,242 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 137,255 | $65,239 | 37.0% | $441.47 | — | TR UNIT | 78462F103 |
| SYY | SYSCO CORP | 234,600 | $17,156 | 9.7% | $71.65 | -9.4% | COM | 871829107 |
| SPY | SPDR S&P 500 ETF TR | 16,600 | $7,890 | 4.5% | $441.47 | — | Put | 78462F103 |
| MQ | MARQETA INC | 1,066,290 | $7,443 | 4.2% | $11.55 | -48.2% | CLASS A COM | 57142B104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 108,000 | $3,160 | 1.8% | $25.16 | — | COM UNIT LP INT | 958669103 |
| AAPL | APPLE INC | 15,819 | $3,046 | 1.7% | $117.74 | +55.3% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 6,700 | $2,744 | 1.6% | — | — | Put | 46090E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 103,698 | $2,732 | 1.6% | $19.38 | — | COM | 293792107 |
| — | CROSSFIRST BANKSHARES INC | 198,384 | $2,694 | 1.5% | $10.09 | — | COM | 22766M109 |
| ET | ENERGY TRANSFER L P | 192,800 | $2,661 | 1.5% | $9.04 | — | COM UT LTD PTN | 29273V100 |
| TRGP | TARGA RES CORP | 28,200 | $2,450 | 1.4% | $62.49 | +31.3% | COM | 87612G101 |
| AVGO | BROADCOM INC | 1,866 | $2,083 | 1.2% | $41.74 | +121.0% | COM | 11135F101 |
| CNP | CENTERPOINT ENERGY INC | 70,000 | $2,000 | 1.1% | $21.40 | +22.8% | COM | 15189T107 |
| VOO | VANGUARD INDEX FDS | 4,538 | $1,982 | 1.1% | $358.00 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 5,103 | $1,919 | 1.1% | $230.45 | +52.0% | COM | 594918104 |
| IVV | ISHARES TR | 3,798 | $1,814 | 1.0% | $379.97 | — | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 2,952 | $1,721 | 1.0% | $181.27 | +217.3% | COM | 532457108 |
| WMB | WILLIAMS COS INC | 47,300 | $1,647 | 0.9% | $27.42 | +17.3% | COM | 969457100 |
| UNH | UNITEDHEALTH GROUP INC | 3,119 | $1,642 | 0.9% | $425.86 | +20.1% | COM | 91324P102 |
| GOOG | ALPHABET INC | 11,300 | $1,593 | 0.9% | $101.71 | +32.4% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 15,700 | $1,570 | 0.9% | $73.18 | +33.4% | COM | 30231G102 |
| EOG | EOG RES INC | 11,654 | $1,410 | 0.8% | $64.53 | +79.1% | COM | 26875P101 |
| KLAC | KLA CORP | 2,410 | $1,401 | 0.8% | $353.30 | +44.6% | COM NEW | 482480100 |
| CTAS | CINTAS CORP | 2,005 | $1,208 | 0.7% | $93.88 | +40.3% | COM | 172908105 |
| AMLP | ALPS ETF TR | 25,000 | $1,063 | 0.6% | $34.44 | — | ALERIAN MLP | 00162Q452 |
| NSC | NORFOLK SOUTHN CORP | 4,417 | $1,044 | 0.6% | $205.05 | -2.4% | COM | 655844108 |
| AXP | AMERICAN EXPRESS CO | 5,327 | $998 | 0.6% | $145.95 | +7.6% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 6,333 | $993 | 0.6% | $138.22 | +3.9% | COM | 478160104 |
| DD | DUPONT DE NEMOURS INC | 12,780 | $983 | 0.6% | $28.11 | +3.2% | COM | 26614N102 |
| MRK | MERCK & CO INC | 8,900 | $970 | 0.6% | $62.40 | +55.1% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 2,744 | $963 | 0.5% | $273.74 | +14.2% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 6,205 | $962 | 0.5% | $68.78 | +97.3% | COM | 00287Y109 |
| NRG | NRG ENERGY INC | 18,500 | $956 | 0.5% | $35.00 | +24.2% | COM NEW | 629377508 |
| IEF | ISHARES TR | 9,506 | $916 | 0.5% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| AMLP | ALPS ETF TR | 21,000 | $893 | 0.5% | $34.44 | — | Call | 00162Q452 |
| XLK | SELECT SECTOR SPDR TR | 4,596 | $885 | 0.5% | $122.45 | — | TECHNOLOGY | 81369Y803 |
| WM | WASTE MGMT INC DEL | 4,938 | $884 | 0.5% | $151.76 | +7.0% | COM | 94106L109 |
| — | VITAL ENERGY INC | 17,700 | $805 | 0.5% | — | — | Call | 516806205 |
| VUG | VANGUARD INDEX FDS | 2,586 | $804 | 0.5% | $310.86 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 5,031 | $793 | 0.5% | $42.58 | +21.3% | COM | 931142103 |
| OKE | ONEOK INC NEW | 10,900 | $765 | 0.4% | $49.79 | +21.2% | COM | 682680103 |
| CC | CHEMOURS CO | 24,017 | $757 | 0.4% | $22.32 | +11.6% | COM | 163851108 |
| PAYX | PAYCHEX INC | 6,279 | $748 | 0.4% | $109.73 | +1.2% | COM | 704326107 |
| IYW | ISHARES TR | 6,000 | $737 | 0.4% | $74.49 | — | U.S. TECH ETF | 464287721 |
| NEE | NEXTERA ENERGY INC | 12,000 | $729 | 0.4% | $66.95 | -20.1% | COM | 65339F101 |
| DOW | DOW INC | 13,011 | $714 | 0.4% | $40.66 | +9.9% | COM | 260557103 |
| ABT | ABBOTT LABS | 6,231 | $686 | 0.4% | $86.39 | +11.2% | COM | 002824100 |
| DLR | DIGITAL RLTY TR INC | 5,000 | $673 | 0.4% | $108.51 | +11.1% | COM | 253868103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 22,000 | $669 | 0.4% | $62.70 | -59.4% | COM UNIT PART IN | 65341B106 |
| AM | ANTERO MIDSTREAM CORP | 51,000 | $639 | 0.4% | $7.73 | +42.6% | COM | 03676B102 |
| UPS | UNITED PARCEL SERVICE INC | 3,897 | $613 | 0.3% | $148.05 | -9.3% | CL B | 911312106 |
| CTVA | CORTEVA INC | 12,677 | $607 | 0.3% | $25.02 | +86.0% | COM | 22052L104 |
| FANG | DIAMONDBACK ENERGY INC | 3,859 | $598 | 0.3% | $69.59 | +107.4% | COM | 25278X109 |
| — | CEDAR FAIR L P | 14,000 | $557 | 0.3% | $41.14 | — | DEPOSITRY UNIT | 150185106 |
| CCI | CROWN CASTLE INC | 4,807 | $554 | 0.3% | $145.42 | -37.6% | COM | 22822V101 |
| IEFA | ISHARES TR | 7,734 | $544 | 0.3% | $62.65 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 3,787 | $529 | 0.3% | $99.16 | +34.5% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SER TR | 9,312 | $521 | 0.3% | $50.58 | — | PORTFOLIO S&P500 | 78464A854 |
| AEE | AMEREN CORP | 7,089 | $513 | 0.3% | $67.02 | +5.9% | COM | 023608102 |
| PG | PROCTER AND GAMBLE CO | 3,417 | $501 | 0.3% | $120.46 | +16.7% | COM | 742718109 |
| NEM | NEWMONT CORP | 11,800 | $488 | 0.3% | $61.68 | -40.3% | COM | 651639106 |
| MS | MORGAN STANLEY | 5,178 | $483 | 0.3% | $77.10 | -3.0% | COM NEW | 617446448 |
| — | ARISTA NETWORKS INC | 1,920 | $452 | 0.3% | $113.02 | — | COM | 040413106 |
| TXN | TEXAS INSTRS INC | 2,631 | $448 | 0.3% | $128.28 | +13.4% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 1,100 | $424 | 0.2% | $319.40 | -0.5% | COM | 38141G104 |
| RTX | RTX CORPORATION | 4,764 | $401 | 0.2% | $87.19 | -13.3% | COM | 75513E101 |
| AEM | AGNICO EAGLE MINES LTD | 6,808 | $373 | 0.2% | $48.88 | -1.9% | COM | 008474108 |
| INTC | INTEL CORP | 6,961 | $350 | 0.2% | $44.10 | -9.2% | COM | 458140100 |
| AMZN | AMAZON COM INC | 2,300 | $349 | 0.2% | $118.55 | +18.2% | COM | 023135106 |
| SD | SANDRIDGE ENERGY INC | 25,000 | $342 | 0.2% | $18.71 | -21.0% | COM NEW | 80007P869 |
| IEMG | ISHARES INC | 6,439 | $326 | 0.2% | $50.45 | — | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 1,039 | $308 | 0.2% | $178.90 | +44.6% | COM | 580135101 |
| LNG | CHENIERE ENERGY INC | 1,800 | $307 | 0.2% | $136.20 | +26.2% | COM NEW | 16411R208 |
| PFE | PFIZER INC | 10,647 | $307 | 0.2% | $33.47 | -21.1% | COM | 717081103 |
| IDXX | IDEXX LABS INC | 540 | $300 | 0.2% | $388.17 | +20.9% | COM | 45168D104 |
| SBUX | STARBUCKS CORP | 3,061 | $294 | 0.2% | $64.87 | +42.1% | COM | 855244109 |
| CWEN | CLEARWAY ENERGY INC | 9,800 | $269 | 0.2% | $30.36 | -32.5% | CL C | 18539C204 |
| SVIX | VS TRUST | 7,000 | $264 | 0.1% | $37.73 | — | -1X SHRT VIX FUT | 92891H101 |
| SVIX | VS TRUST | 7,000 | $264 | 0.1% | $37.73 | — | Put | 92891H101 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,454 | $261 | 0.1% | $46.13 | — | VAN FTSE DEV MKT | 921943858 |
| COP | CONOCOPHILLIPS | 2,035 | $236 | 0.1% | $94.63 | +15.9% | COM | 20825C104 |
| MPLX | MPLX LP | 6,400 | $235 | 0.1% | $32.88 | — | COM UNIT REP LTD | 55336V100 |
| MDLZ | MONDELEZ INTL INC | 3,200 | $232 | 0.1% | $49.24 | +30.6% | CL A | 609207105 |
| AR | ANTERO RESOURCES CORP | 10,000 | $227 | 0.1% | — | — | Call | 03674X106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,381 | $225 | 0.1% | $48.75 | — | RUSL 1000 DYNM | 46138J619 |
| AMT | AMERICAN TOWER CORP NEW | 1,038 | $224 | 0.1% | $205.11 | -14.6% | COM | 03027X100 |
| IJH | ISHARES TR | 779 | $216 | 0.1% | $230.76 | — | CORE S&P MCP ETF | 464287507 |
| SPG | SIMON PPTY GROUP INC NEW | 1,500 | $214 | 0.1% | $108.32 | 0.0% | COM | 828806109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,100 | $210 | 0.1% | $57.13 | -17.7% | COM | 110122108 |
| SCHF | SCHWAB STRATEGIC TR | 5,641 | $208 | 0.1% | $36.96 | — | INTL EQTY ETF | 808524805 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,185 | $200 | 0.1% | $43.27 | — | US QUALTY FCTR | 46641Q761 |
| BTG | B2GOLD CORP | 10,700 | $34 | 0.0% | $3.48 | -16.3% | COM | 11777Q209 |