CIK: 0001730573 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value ($000): $257,324 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 168,175 | $49,570 | 19.3% | $254.12 | — | Equity | 464287200 |
| — | MR Cooper Group Inc | 2,601,355 | $20,837 | 8.1% | $11.67 | — | Equity | 62482R107 |
| IVE | iShares S&P 500 Value ETF | 126,689 | $14,768 | 5.7% | $102.56 | — | Equity | 464287408 |
| USMV | iShares Edge MSCI Min Vol US | 214,747 | $13,256 | 5.2% | $53.04 | — | Equity | 46429B697 |
| MTUM | iShares Edge MSCI USA Moment | 110,508 | $13,106 | 5.1% | $101.61 | — | Equity | 46432F396 |
| MEAR | iShares SHRT Maturity Muni | 221,899 | $11,127 | 4.3% | $49.94 | — | Fixed Income | 46431W838 |
| NEAR | iShares Short Maturity Bond | 219,651 | $11,055 | 4.3% | $50.02 | — | Fixed Income | 46431W507 |
| IJH | iShares Core S&P Mid-Cap ETF | 55,116 | $10,707 | 4.2% | $167.20 | — | Equity | 464287507 |
| — | Elevate Credit Inc | 2,265,783 | $9,335 | 3.6% | $4.34 | — | Equity | 28621V101 |
| — | Santander Consumer USA Holdi | 287,903 | $6,898 | 2.7% | $17.98 | — | Equity | 80283M101 |
| T | AT&T | 202,000 | $6,769 | 2.6% | $14.02 | +7.5% | Equity | 00206R102 |
| IEMG | iShares Core MSCI Emerging | 126,252 | $6,494 | 2.5% | $47.23 | — | Equity | 46434G103 |
| EEMV | iShares Edge MSCI Min Vol Em | 101,704 | $5,986 | 2.3% | $56.14 | — | Equity | 464286533 |
| — | Viper Energy Partners LP | 163,750 | $5,047 | 2.0% | $28.82 | — | Equity | 92763M105 |
| IJR | iShares Core S&P Small-Cap E | 63,658 | $4,983 | 1.9% | $69.54 | — | Equity | 464287804 |
| — | Vereit Incorporated REIT | 500,000 | $4,574 | 1.8% | $7.84 | — | Equity | 92339V100 |
| VOO | Vanguard S&P 500 ETF | 13,409 | $3,628 | 1.4% | $238.13 | — | Equity | 922908363 |
| TRGP | Targa Res Corporation | 89,364 | $3,508 | 1.4% | $33.41 | -2.4% | Equity | 87612G101 |
| CVNA | Carvana Co | 55,000 | $3,442 | 1.3% | $42.09 | +52.6% | Equity | 146869102 |
| MSGS | Madison Square Garden Co- A | 12,000 | $3,359 | 1.3% | $194.56 | +9.4% | Equity | 55825T103 |
| MSFT | Microsoft | 23,616 | $3,164 | 1.2% | $100.58 | +18.8% | Equity | 594918104 |
| ALLY | Ally Financial Inc | 100,000 | $3,099 | 1.2% | $19.99 | +19.5% | Equity | 02005N100 |
| DOW | Dow Inc Com | 62,300 | $3,072 | 1.2% | $36.37 | 0.0% | Equity | 260557103 |
| RRC | Range Res Corporation | 299,591 | $2,091 | 0.8% | $14.85 | -41.5% | Equity | 75281A109 |
| AAPL | Apple Inc | 9,706 | $1,921 | 0.7% | $43.15 | +8.1% | Equity | 037833100 |
| RITM | New Residential Invt Corporation Com New REIT | 98,643 | $1,567 | 0.6% | $14.99 | — | Equity | 64828T201 |
| BABA | Alibaba Group Holding-SP ADR | 9,000 | $1,525 | 0.6% | $144.28 | — | Equity | 01609W102 |
| BSM | Black Stone Minerals LP | 88,702 | $1,375 | 0.5% | $15.49 | — | Equity | 09225M101 |
| — | Blackstone Group L P Com Unit LTD | 30,800 | $1,368 | 0.5% | $36.74 | — | Equity | 09253U108 |
| QCOM | Qualcomm Incorporated | 17,400 | $1,324 | 0.5% | $49.49 | +26.7% | Equity | 747525103 |
| MA | Mastercard Inc - A | 4,700 | $1,243 | 0.5% | $196.81 | +22.6% | Equity | 57636Q104 |
| FANG | Diamondback Energy Inc | 10,201 | $1,112 | 0.4% | $80.63 | +0.6% | Equity | 25278X109 |
| — | Apache Corporation | 36,447 | $1,056 | 0.4% | $26.26 | — | Equity | 037411105 |
| MAA | Mid Amer Apt CMNTYS Incorporated REIT | 8,552 | $1,007 | 0.4% | $90.03 | 0.0% | Equity | 59522J103 |
| — | Allergan PLC | 6,000 | $1,005 | 0.4% | $149.19 | — | Equity | G0177J108 |
| DAL | Delta Air Lines Inc. | 17,100 | $970 | 0.4% | $46.78 | +13.9% | Equity | 247361702 |
| JPM | JPMorgan Chase | 8,471 | $947 | 0.4% | $87.53 | +5.1% | Equity | 46625H100 |
| KMI | Kinder Morgan Inc | 41,706 | $871 | 0.3% | $11.67 | +17.1% | Equity | 49456B101 |
| BMY | Bristol Myers Squibb Company | 18,700 | $848 | 0.3% | $37.98 | -4.9% | Equity | 110122108 |
| BAC | Bank Amer Corporation | 29,037 | $842 | 0.3% | $24.27 | +0.9% | Equity | 060505104 |
| WES | Western Midstream Partners LP Com Unit LP Int | 26,418 | $813 | 0.3% | $31.34 | — | Equity | 958669103 |
| WFC | Wells Fargo Company New | 15,905 | $753 | 0.3% | $39.18 | -0.2% | Equity | 949746101 |
| — | Walgreens Boots Alliance Incorporated | 13,600 | $744 | 0.3% | $54.71 | — | Equity | 931427108 |
| — | CNX Midstream Partners LP Com Unit Repst | 52,158 | $733 | 0.3% | $15.39 | — | Equity | 12654A101 |
| NOW | Servicenow Inc | 2,500 | $686 | 0.3% | $38.90 | +35.1% | Equity | 81762P102 |
| TTD | Trade Desk Inc/The -Class A | 3,000 | $683 | 0.3% | $16.38 | +31.2% | Equity | 88339J105 |
| ADBE | Adobe Systems Inc | 2,165 | $638 | 0.2% | $275.77 | +0.7% | Equity | 00724F101 |
| — | Call CVNA @ $50.0 Exp Aug 16, 2019 | 40,000 | $608 | 0.2% | — | — | Call | 146869902 |
| PAGP | Plains GP Holdings LP-CL A | 22,212 | $555 | 0.2% | $20.08 | — | Equity | 72651A207 |
| — | Arista Networks Inc | 2,000 | $519 | 0.2% | $273.13 | — | Equity | 040413106 |
| — | Life Storage Inc | 5,000 | $475 | 0.2% | $95.00 | — | Equity | 53223X107 |
| STWD | Starwood Property TR Incorporated REIT | 20,000 | $464 | 0.2% | $20.20 | — | Equity | 85571B105 |
| PANW | Palo Alto Networks Inc | 2,045 | $417 | 0.2% | $37.41 | 0.0% | Equity | 697435105 |
| — | Total Systems SVCS Incorporated | 3,241 | $416 | 0.2% | $128.36 | — | Equity | 891906109 |
| BA | Boeing Company | 1,100 | $400 | 0.2% | $357.24 | 0.0% | Equity | 097023105 |
| GILD | Gilead Sciences Inc | 5,900 | $399 | 0.2% | $50.85 | -0.1% | Equity | 375558103 |
| META | Facebook Inc-A | 2,000 | $386 | 0.2% | $143.86 | +26.1% | Equity | 30303M102 |
| SNPS | Synopsys Incorporated | 3,000 | $386 | 0.2% | $120.29 | 0.0% | Equity | 871607107 |
| EPD | Enterprise Products Partners L P | 13,300 | $384 | 0.1% | $25.01 | — | Equity | 293792107 |
| — | General Electric | 35,653 | $375 | 0.1% | $8.20 | — | Equity | 369604103 |
| — | Credit Suisse Group Sponsored ADR | 30,000 | $359 | 0.1% | $10.87 | — | Equity | 225401108 |
| — | Xilinx Inc | 3,000 | $354 | 0.1% | $118.00 | — | Equity | 983919101 |
| JNJ | Johnson & Johnson | 2,484 | $346 | 0.1% | $114.24 | +0.5% | Equity | 478160104 |
| DOCU | Docusign Inc | 6,969 | $346 | 0.1% | $52.45 | +1.8% | Equity | 256163106 |
| KWEB | Kraneshares CSI China Intern | 7,500 | $330 | 0.1% | $37.47 | — | Equity | 500767306 |
| — | Lonestar Res US Incorporated Class A VTG | 140,700 | $322 | 0.1% | $3.65 | — | Equity | 54240F103 |
| FXI | iShares China Large-Cap ETF | 7,500 | $321 | 0.1% | $39.07 | — | Equity | 464287184 |
| WDAY | Workday Inc-Class A | 1,500 | $308 | 0.1% | $201.94 | 0.0% | Equity | 98138H101 |
| SCHX | Schwab Strategic TR (us Large-Cap Etf) | 4,350 | $307 | 0.1% | $70.57 | — | Equity | 808524201 |
| MELI | Mercadolibre Inc | 500 | $306 | 0.1% | $556.56 | 0.0% | Equity | 58733R102 |
| GS | Goldman Sachs Group Inc | 1,470 | $301 | 0.1% | $165.64 | +2.1% | Equity | 38141G104 |
| SNAP | Snap Incorporated Class A | 20,000 | $286 | 0.1% | $10.37 | +18.0% | Equity | 83304A106 |
| WIX | Wix.Com LTD | 2,000 | $284 | 0.1% | $134.95 | 0.0% | Equity | M98068105 |
| ALGN | Align Technology Incorporated | 1,000 | $274 | 0.1% | $238.66 | +26.5% | Equity | 016255101 |
| PFE | Pfizer | 6,098 | $264 | 0.1% | $30.02 | -2.6% | Equity | 717081103 |
| RGEN | Repligen Corp | 3,000 | $258 | 0.1% | $68.16 | 0.0% | Equity | 759916109 |
| — | Centerstate Banks Inc | 10,980 | $253 | 0.1% | $23.04 | — | Equity | 15201P109 |
| OKTA | Okta Inc | 2,000 | $247 | 0.1% | $108.52 | 0.0% | Equity | 679295105 |
| ZS | Zscaler Inc | 3,000 | $230 | 0.1% | $71.23 | 0.0% | Equity | 98980G102 |
| QQQ | Invesco QQQ | 1,187 | $222 | 0.1% | $180.07 | — | Equity | 46090E103 |
| — | Match Group Inc | 3,000 | $202 | 0.1% | $63.89 | — | Equity | 57665R106 |
| ET | Energy Transfer LP Com Ut LTD PTN | 14,272 | $201 | 0.1% | $13.24 | — | Equity | 29273V100 |
| — | Call MSFT200117C00120000 @ $120.0 Exp Jan 17, 2020 | 10,500 | $194 | 0.1% | — | — | Call | 594918904 |
| — | Newlink Genetics Corporation | 125,000 | $185 | 0.1% | $1.48 | — | Equity | 651511107 |
| — | Greensky common | 15,000 | $184 | 0.1% | $12.93 | — | Equity | 39572G100 |
| — | Safeguard Scientifics Incorporated Com New | 15,000 | $181 | 0.1% | $9.32 | — | Equity | 786449207 |
| — | Put CVNA @ $50.0 Exp Aug 16, 2019 | 40,000 | $167 | 0.1% | — | — | Put | 146869952 |
| — | Call ALLY @ $30.0 Exp Jul 19, 2019 | 100,000 | $142 | 0.1% | — | — | Call | 02005N900 |
| — | Annaly Cap MGMT Incorporated REIT | 10,000 | $94 | 0.0% | $10.10 | — | Equity | 035710409 |
| — | Tocagen Inc | 12,000 | $80 | 0.0% | $8.37 | — | Equity | 888846102 |
| — | Aac HLDGS Incorporated | 60,000 | $52 | 0.0% | $1.68 | — | Equity | 000307108 |
| — | Call GE1200117C00013000 @ $13.0 Exp Jan 17, 2020 | 30,000 | $14 | 0.0% | — | — | Call | 369604903 |
| — | Call BAC @ $32.0 Exp Jan 17, 2020 | 13,000 | $11 | 0.0% | — | — | Call | 060505904 |
| — | Call GSKY @ $15.0 Exp Dec 20, 2019 | 10,000 | $9 | 0.0% | — | — | Call | 39572G900 |