Location: Dallas, TX
CIK: 0001730573 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 29, 2019
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 139,791 | $41.73M | 16.0% | $254.12 | — | Equity | 464287200 |
| — | MR Cooper Group Inc | 2,601,355 | $27.63M | 10.6% | $11.67 | — | Equity | 62482R107 |
| MTUM | iShares Edge MSCI USA Moment | 179,502 | $21.41M | 8.2% | $108.39 | — | Equity | 46432F396 |
| USMV | iShares Edge MSCI Min Vol US | 333,473 | $21.38M | 8.2% | $56.98 | — | Equity | 46429B697 |
| MEAR | iShares SHRT Maturity Muni | 355,682 | $17.83M | 6.9% | $50.02 | — | Fixed Income | 46431W838 |
| IVE | iShares S&P 500 Value ETF | 106,994 | $12.75M | 4.9% | $102.56 | — | Equity | 464287408 |
| GLD | SPDR Gold TR Gold SHS | 85,595 | $11.89M | 4.6% | $138.87 | — | Equity | 78463V107 |
| — | Elevate Credit Inc | 2,265,783 | $9.539M | 3.7% | $4.34 | — | Equity | 28621V101 |
| NEAR | iShares Short Maturity Bond | 157,108 | $7.909M | 3.0% | $50.02 | — | Fixed Income | 46431W507 |
| T | AT&T | 202,000 | $7.644M | 2.9% | $14.02 | +21.2% | Equity | 00206R102 |
| IJH | iShares Core S&P Mid-Cap ETF | 38,773 | $7.492M | 2.9% | $167.20 | — | Equity | 464287507 |
| — | Santander Consumer USA Holdi | 287,903 | $7.344M | 2.8% | $17.98 | — | Equity | 80283M101 |
| IJR | iShares Core S&P Small-Cap E | 83,713 | $6.516M | 2.5% | $71.53 | — | Equity | 464287804 |
| — | Viper Energy Partners LP | 165,050 | $4.567M | 1.8% | $28.82 | — | Equity | 92763M105 |
| TRGP | Targa Res Corporation | 95,364 | $3.831M | 1.5% | $33.33 | -3.7% | Equity | 87612G101 |
| DOW | Dow Inc Com | 68,800 | $3.278M | 1.3% | $36.02 | -9.1% | Equity | 260557103 |
| MSGS | Madison Square Garden Co- A | 12,000 | $3.162M | 1.2% | $194.56 | +0.8% | Equity | 55825T103 |
| MSFT | Microsoft | 22,610 | $3.143M | 1.2% | $100.58 | +29.2% | Equity | 594918104 |
| VOO | Vanguard S&P 500 ETF | 8,437 | $2.311M | 0.9% | $238.13 | — | Equity | 922908363 |
| AAPL | Apple Inc | 7,571 | $1.696M | 0.7% | $43.15 | +16.4% | Equity | 037833100 |
| RITM | New Residential Invt Corporation Com New REIT | 100,643 | $1.578M | 0.6% | $15.00 | — | Equity | 64828T201 |
| BX | Blackstone Group Inc | 28,975 | $1.415M | 0.5% | $39.22 | 0.0% | Equity | 09260D107 |
| CVNA | Carvana Co | 20,000 | $1.32M | 0.5% | $42.09 | +70.7% | Equity | 146869102 |
| QCOM | Qualcomm Incorporated | 16,900 | $1.289M | 0.5% | $49.49 | +31.3% | Equity | 747525103 |
| BAC | Bank Amer Corporation | 44,037 | $1.285M | 0.5% | $24.37 | +0.8% | Equity | 060505104 |
| BSM | Black Stone Minerals LP | 88,702 | $1.263M | 0.5% | $15.49 | — | Equity | 09225M101 |
| CCO | Clear Channel Outdoor HLDGS In | 500,000 | $1.26M | 0.5% | $3.14 | 0.0% | Equity | 18453H106 |
| DAL | Delta Air Lines Inc. | 19,100 | $1.1M | 0.4% | $47.82 | +18.6% | Equity | 247361702 |
| DIS | Walt Disney | 7,900 | $1.03M | 0.4% | $134.25 | 0.0% | Equity | 254687106 |
| JPM | JPMorgan Chase | 8,465 | $996K | 0.4% | $87.53 | +8.6% | Equity | 46625H100 |
| BMY | Bristol Myers Squibb Company | 18,700 | $948K | 0.4% | $37.98 | -3.2% | Equity | 110122108 |
| — | Apache Corporation | 36,447 | $933K | 0.4% | $26.26 | — | Equity | 037411105 |
| FANG | Diamondback Energy Inc | 10,201 | $917K | 0.4% | $80.63 | -4.0% | Equity | 25278X109 |
| KMI | Kinder Morgan Inc | 40,700 | $839K | 0.3% | $11.67 | +20.6% | Equity | 49456B101 |
| MA | Mastercard Inc - A | 3,000 | $815K | 0.3% | $196.81 | +35.2% | Equity | 57636Q104 |
| RRC | Range Res Corporation | 211,503 | $808K | 0.3% | $14.85 | -67.7% | Equity | 75281A109 |
| WFC | Wells Fargo Company New | 15,905 | $802K | 0.3% | $39.18 | +1.6% | Equity | 949746101 |
| — | Allakos Incorporated | 10,000 | $786K | 0.3% | $78.60 | — | Equity | 01671P100 |
| SHOP | Shopify Inc - Class A | 2,500 | $779K | 0.3% | $34.24 | 0.0% | Equity | 82509L107 |
| — | Amrn | 50,000 | $758K | 0.3% | $15.16 | — | Equity | 023111206 |
| — | CNX Midstream Partners LP Com Unit Repst | 52,158 | $735K | 0.3% | $15.39 | — | Equity | 12654A101 |
| BABA | Alibaba Group Holding-SP ADR | 4,000 | $669K | 0.3% | $144.28 | — | Equity | 01609W102 |
| WES | Western Midstream Partners LP Com Unit LP Int | 26,418 | $658K | 0.3% | $31.34 | — | Equity | 958669103 |
| NOW | Servicenow Inc | 2,500 | $635K | 0.2% | $38.90 | +39.8% | Equity | 81762P102 |
| — | Walgreens Boots Alliance Incorporated | 10,500 | $581K | 0.2% | $54.71 | — | Equity | 931427108 |
| — | Newlink Genetics Corporation | 360,000 | $572K | 0.2% | $1.55 | — | Equity | 651511107 |
| TTD | Trade Desk Inc/The -Class A | 3,000 | $563K | 0.2% | $16.38 | +45.3% | Equity | 88339J105 |
| PAGP | Plains GP Holdings LP-CL A | 22,212 | $472K | 0.2% | $20.08 | — | Equity | 72651A207 |
| CSCO | Cisco Systems | 9,268 | $458K | 0.2% | $42.79 | 0.0% | Equity | 17275R102 |
| VFF | Village Farms International Incorporated | 50,000 | $453K | 0.2% | $11.14 | 0.0% | Equity | 92707Y108 |
| — | Tailored Brands Incorporated | 100,000 | $440K | 0.2% | $4.40 | — | Equity | 87403A107 |
| GPN | Global PMTS Inc | 2,625 | $417K | 0.2% | $155.39 | 0.0% | Equity | 37940X102 |
| SNPS | Synopsys Incorporated | 3,000 | $412K | 0.2% | $120.29 | +12.4% | Equity | 871607107 |
| MELI | Mercadolibre Inc | 700 | $386K | 0.1% | $570.79 | +6.2% | Equity | 58733R102 |
| — | Lonestar Res US Incorporated Class A VTG | 140,700 | $383K | 0.1% | $3.65 | — | Equity | 54240F103 |
| VEEV | Veeva Systems Inc-Class A | 2,500 | $382K | 0.1% | $160.40 | 0.0% | Equity | 922475108 |
| EPD | Enterprise Products Partners L P | 13,300 | $380K | 0.1% | $25.01 | — | Equity | 293792107 |
| GILD | Gilead Sciences Inc | 5,900 | $374K | 0.1% | $50.85 | +0.3% | Equity | 375558103 |
| — | Credit Suisse Group Sponsored ADR | 30,000 | $366K | 0.1% | $10.87 | — | Equity | 225401108 |
| — | Put NLNK @ $2.0 Exp Jan 17, 2020 | 300,000 | $360K | 0.1% | $1.55 | — | Put | 651511107 |
| META | Facebook Inc-A | 2,000 | $356K | 0.1% | $143.86 | +31.2% | Equity | 30303M102 |
| TWLO | Twilio Inc - A | 3,000 | $330K | 0.1% | $129.67 | 0.0% | Equity | 90138F102 |
| JNJ | Johnson & Johnson | 2,484 | $321K | 0.1% | $114.24 | -3.7% | Equity | 478160104 |
| — | General Electric | 35,653 | $319K | 0.1% | $8.20 | — | Equity | 369604103 |
| SNAP | Snap Incorporated Class A | 20,000 | $316K | 0.1% | $10.37 | +54.5% | Equity | 83304A106 |
| PAYC | Paycom Software Inc | 1,500 | $314K | 0.1% | $229.02 | 0.0% | Equity | 70432V102 |
| EOLS | Evolus Incorporated | 20,000 | $312K | 0.1% | $16.39 | 0.0% | Equity | 30052C107 |
| KWEB | Kraneshares CSI China Intern | 7,500 | $310K | 0.1% | $37.47 | — | Equity | 500767306 |
| ZM | Zoom Video Communications-A | 4,000 | $305K | 0.1% | $90.08 | 0.0% | Equity | 98980L101 |
| FXI | iShares China Large-Cap ETF | 7,500 | $299K | 0.1% | $39.07 | — | Equity | 464287184 |
| — | Stamps.Com Inc | 4,000 | $298K | 0.1% | $74.50 | — | Equity | 852857200 |
| GS | Goldman Sachs Group Inc | 1,400 | $290K | 0.1% | $165.64 | +8.4% | Equity | 38141G104 |
| — | Centerstate Banks Inc | 10,980 | $263K | 0.1% | $23.04 | — | Equity | 15201P109 |
| WDAY | Workday Inc-Class A | 1,500 | $255K | 0.1% | $201.94 | -4.4% | Equity | 98138H101 |
| NVDA | Nvidia Corp | 1,400 | $244K | 0.1% | $4.18 | 0.0% | Equity | 67066G104 |
| — | Arista Networks Inc | 1,000 | $239K | 0.1% | $273.13 | — | Equity | 040413106 |
| — | Splunk Inc | 2,000 | $236K | 0.1% | $118.00 | — | Equity | 848637104 |
| — | Call MSFT200117C00120000 @ $120.0 Exp Jan 17, 2020 | 10,500 | $224K | 0.1% | — | — | Call | 594918904 |
| PFE | Pfizer | 6,098 | $219K | 0.1% | $30.02 | -10.0% | Equity | 717081103 |
| — | Match Group Inc | 3,000 | $214K | 0.1% | $63.89 | — | Equity | 57665R106 |
| ET | Energy Transfer LP Com Ut LTD PTN | 14,272 | $187K | 0.1% | $13.24 | — | Equity | 29273V100 |
| MDXG | Mimedx Group Incorporated | 35,000 | $172K | 0.1% | $5.08 | 0.0% | Equity | 602496101 |
| — | Safeguard Scientifics Incorporated Com New | 13,000 | $147K | 0.1% | $9.32 | — | Equity | 786449207 |
| — | Greensky common | 15,000 | $103K | 0.0% | $12.93 | — | Equity | 39572G100 |
| — | Annaly Cap MGMT Incorporated REIT | 10,000 | $91,000 | 0.0% | $10.10 | — | Equity | 035710409 |
| — | Telaria Incorporated | 12,500 | $86,000 | 0.0% | $6.88 | — | Equity | 879181105 |
| — | Arqule Incorporated | 10,000 | $72,000 | 0.0% | $7.20 | — | Equity | 04269E107 |
| — | Put TLRD @ $4.0 Exp Oct 18, 2019 | 87,500 | $48,000 | 0.0% | — | — | Put | 87403A957 |
| — | Aac HLDGS Incorporated | 60,000 | $40,000 | 0.0% | $1.68 | — | Equity | 000307108 |
| — | Put AMRN @ $14.0 Exp Oct 18, 2019 | 50,000 | $18,000 | 0.0% | — | — | Put | 023111956 |
| — | Call BAC @ $32.0 Exp Jan 17, 2020 | 10,000 | $6,000 | 0.0% | — | — | Call | 060505904 |
| — | Call TLRD @ $5.0 Exp Oct 18, 2019 | 50,000 | $3,000 | 0.0% | — | — | Call | 87403A907 |
| — | Call TLRA @ $10.0 Exp Oct 18, 2019 | 100,000 | $1,000 | 0.0% | — | — | Call | 879181905 |