Location: Dallas, TX
CIK: 0001730573 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: May 15, 2019
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVNA | Carvana Company Class A | 1,756,968 | $57.47M | 22.5% | $42.09 | 0.0% | Stock | 146869102 |
| IVV | iShares S&P 500 Index | 157,302 | $39.61M | 15.5% | $251.78 | — | ETF | 464287200 |
| — | MR Cooper Group Incorporated | 2,601,483 | $30.36M | 11.9% | $11.67 | — | Stock | 62482R107 |
| MEAR | iShares SHRT Maturity Muni | 281,238 | $14.04M | 5.5% | $49.94 | — | Stock | 46431W838 |
| IVE | iShares S&P 500 Value Index | 112,142 | $11.34M | 4.4% | $101.14 | — | ETF | 464287408 |
| USMV | iShares Edge MSCI Min Vol USA | 195,452 | $10.24M | 4.0% | $52.42 | — | ETF | 46429B697 |
| MTUM | iShares TR USA Momentum FCT | 99,850 | $10.01M | 3.9% | $100.23 | — | ETF | 46432F396 |
| ALLY | Ally Finl Incorporated | 402,600 | $9.123M | 3.6% | $19.99 | 0.0% | Stock | 02005N100 |
| IJH | iShares Core S&P Mid Cap | 52,683 | $8.749M | 3.4% | $166.07 | — | ETF | 464287507 |
| NEAR | iShares U S ETF TR SHT Mat BD ETF | 134,964 | $6.728M | 2.6% | $49.85 | — | ETF | 46431W507 |
| T | AT&T Inc | 203,000 | $5.794M | 2.3% | $14.02 | 0.0% | Stock | 00206R102 |
| IEMG | iShares Incorporated Core MSCI Emkt | 122,726 | $5.787M | 2.3% | $47.15 | — | ETF | 46434G103 |
| EEMV | iShares Min Vol Emrg MKT | 93,448 | $5.221M | 2.0% | $55.87 | — | ETF | 464286533 |
| — | Santander Consumer USA HDG Incorporated | 266,365 | $4.685M | 1.8% | $17.59 | — | Stock | 80283M101 |
| IJR | iShares S&P SmallCap 600 Index | 62,314 | $4.32M | 1.7% | $69.33 | — | ETF | 464287804 |
| MSGS | Madison Square Garden Company New Class A | 12,000 | $3.212M | 1.3% | $194.56 | 0.0% | Stock | 55825T103 |
| — | Vereit Incorporated REIT | 389,850 | $2.841M | 1.1% | $7.29 | — | REIT | 92339V100 |
| RRC | Range Resources Corp | 276,846 | $2.649M | 1.0% | $15.20 | 0.0% | Stock | 75281A109 |
| VOO | Vanguard Index Funds S&P 500 ETF SHS New | 9,652 | $2.218M | 0.9% | $229.80 | — | ETF | 922908363 |
| — | Viper Energy Partners LP Com Unt RP Int | 80,650 | $2.1M | 0.8% | $26.04 | — | Master Limited Partnership | 92763M105 |
| MSFT | Microsoft | 17,666 | $1.794M | 0.7% | $100.00 | 0.0% | Stock | 594918104 |
| IOVA | Iovance Biotherapeutics Incorporated | 150,000 | $1.328M | 0.5% | $9.64 | 0.0% | Stock | 462260100 |
| RITM | New Residential Invt Corporation Com New REIT | 75,443 | $1.11M | 0.4% | $14.71 | — | REIT | 64828T201 |
| BABA | Alibaba Group Holding-SP ADR | 7,630 | $1.046M | 0.4% | $137.09 | — | Stock | 01609W102 |
| — | Apache Corporation | 36,447 | $957K | 0.4% | $26.26 | — | Stock | 037411105 |
| — | Portola Pharmaceuticals Incorporated | 45,000 | $878K | 0.3% | $19.51 | — | Stock | 737010108 |
| JPM | JPMorgan Chase & Company | 8,465 | $826K | 0.3% | $87.53 | 0.0% | Stock | 46625H100 |
| AAPL | Apple Incorporated | 4,972 | $784K | 0.3% | $46.01 | 0.0% | Stock | 037833100 |
| INCY | Incyte Corporation | 10,045 | $639K | 0.3% | $64.93 | 0.0% | Stock | 45337C102 |
| BSM | Black Stone Minerals L P Com Unit | 38,402 | $594K | 0.2% | $15.47 | — | Master Limited Partnership | 09225M101 |
| MA | Mastercard Incorporated Class A | 3,000 | $566K | 0.2% | $190.92 | 0.0% | Stock | 57636Q104 |
| KMI | Kinder Morgan Incorporated Del | 33,706 | $518K | 0.2% | $11.20 | 0.0% | Stock | 49456B101 |
| — | Lonestar Res US Incorporated Class A VTG | 140,700 | $514K | 0.2% | $3.65 | — | Stock | 54240F103 |
| IVW | iShares S&P 500 Growth Index | 3,181 | $479K | 0.2% | $150.58 | — | ETF | 464287309 |
| PAGP | Plains GP HLDGS L P LTD Partnr Int A | 22,212 | $446K | 0.2% | $20.08 | — | Master Limited Partnership | 72651A207 |
| — | Western Gas Partners, LP | 9,700 | $410K | 0.2% | $42.27 | — | Master Limited Partnership | 958254104 |
| STWD | Starwood Property TR Incorporated REIT | 20,000 | $404K | 0.2% | $20.20 | — | REIT | 85571B105 |
| — | Tocagen Incorporated | 49,040 | $403K | 0.2% | $8.22 | — | Stock | 888846102 |
| TRGP | Targa Resources Corp | 10,964 | $395K | 0.2% | $38.06 | 0.0% | Master Limited Partnership | 87612G101 |
| NOW | Servicenow Inc | 2,000 | $356K | 0.1% | $35.49 | 0.0% | Stock | 81762P102 |
| — | Credit Suisse Group Sponsored ADR | 30,000 | $326K | 0.1% | $10.87 | — | Stock | 225401108 |
| — | Stamps.Com Inc | 2,000 | $311K | 0.1% | $155.50 | — | Stock | 852857200 |
| EPD | Enterprise Products Partners L.P. | 12,100 | $298K | 0.1% | $24.63 | — | Master Limited Partnership | 293792107 |
| — | CNX Midstream Partners LP Com Unit Repst | 18,158 | $296K | 0.1% | $16.30 | — | Master Limited Partnership | 12654A101 |
| FXI | iShares China Large-Cap ETF | 7,500 | $293K | 0.1% | $39.07 | — | Stock | 464287184 |
| KWEB | Kraneshares Trust CSI China Ineternet ETF | 7,500 | $281K | 0.1% | $37.47 | — | ETF | 500767306 |
| — | Amrn | 20,000 | $272K | 0.1% | $13.60 | — | Stock | 023111206 |
| JNJ | Johnson & Johnson | 2,084 | $269K | 0.1% | $114.14 | 0.0% | Stock | 478160104 |
| META | Facebook Inc-A | 2,000 | $262K | 0.1% | $143.86 | 0.0% | Stock | 30303M102 |
| PFE | Pfizer Incorporated | 6,000 | $262K | 0.1% | $30.03 | 0.0% | Stock | 717081103 |
| — | Catalyst Biosciences Incorporated Com New | 32,500 | $256K | 0.1% | $7.88 | — | Stock | 14888D208 |
| — | HTG Molecular Diagnostics Incorporated | 100,000 | $254K | 0.1% | $2.54 | — | Stock | 40434H104 |
| — | General Electric Company | 30,000 | $227K | 0.1% | $7.57 | — | Stock | 369604103 |
| ET | Energy Transfer Equity L P Com Ut LTD PTN | 14,272 | $189K | 0.1% | $13.24 | — | Master Limited Partnership | 29273V100 |
| RCKT | Rocket Pharmaceuticals Incorporated | 10,000 | $148K | 0.1% | $16.60 | 0.0% | Stock | 77313F106 |
| NGL | NGL Energy Partners LP Com Unit Repst | 12,043 | $115K | 0.0% | $9.55 | — | Master Limited Partnership | 62913M107 |
| VOE | Vanguard Index FDS Mcap VL Idxvip | 1,112 | $106K | 0.0% | $95.32 | — | ETF | 922908512 |
| — | Annaly Cap MGMT Incorporated REIT | 10,000 | $101K | 0.0% | $10.10 | — | REIT | 035710409 |
| — | Safeguard Scientifics Incorporated Com New | 11,200 | $97,000 | 0.0% | $8.66 | — | Stock | 786449207 |
| QCOM | Qualcomm Incorporated | 1,150 | $65,000 | 0.0% | $50.85 | 0.0% | Stock | 747525103 |
| SAN | Banco Santander SA ADR | 14,447 | $65,000 | 0.0% | $4.50 | — | Stock | 05964H105 |
| MDXG | Mimedx Group Incorporated | 35,000 | $63,000 | 0.0% | $3.71 | 0.0% | Stock | 602496101 |
| — | Torchlight Energy Res Incorporated | 15,000 | $8,000 | 0.0% | $0.53 | — | Stock | 89102U103 |
| — | Call CVNA 60.0 Exp Jan 18, 2019 | 30,000 | $2,000 | 0.0% | — | — | Call | 146869902 |