Location: Dallas, TX
CIK: 0001730573 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 163,980 | $53.01M | 18.1% | $264.31 | — | ETF | 464287200 |
| — | MR Cooper Group Inc | 2,601,355 | $32.54M | 11.1% | $11.67 | — | Equity | 62482R107 |
| MTUM | iShares Edge MSCI USA Moment | 205,682 | $25.82M | 8.8% | $110.58 | — | Equity | 46432F396 |
| USMV | iShares Edge MSCI Min Vol US | 382,759 | $25.11M | 8.6% | $58.09 | — | ETF | 46429B697 |
| — | Elevate Credit Inc | 4,531,566 | $20.16M | 6.9% | $4.39 | — | Equity | 28621V101 |
| IVE | iShares S&P 500 Value ETF | 122,020 | $15.87M | 5.4% | $105.95 | — | ETF | 464287408 |
| MEAR | iShares SHRT Maturity Muni | 302,221 | $15.14M | 5.2% | $50.02 | — | ETF | 46431W838 |
| GLD | SPDR Gold TR Gold SHS | 102,194 | $14.6M | 5.0% | $139.53 | — | ETF | 78463V107 |
| NEAR | iShares Short Maturity Bond | 195,967 | $9.847M | 3.4% | $50.06 | — | ETF | 46431W507 |
| IJH | iShares Core S&P Mid-Cap ETF | 44,402 | $9.139M | 3.1% | $172.09 | — | ETF | 464287507 |
| IJR | iShares Core S&P Small-Cap E | 96,543 | $8.095M | 2.8% | $73.17 | — | ETF | 464287804 |
| T | AT&T | 202,000 | $7.894M | 2.7% | $14.02 | +34.5% | Equity | 00206R102 |
| — | Viper Energy Partners LP | 166,550 | $4.107M | 1.4% | $28.82 | — | Equity | 92763M105 |
| MSFT | Microsoft | 23,350 | $3.682M | 1.3% | $101.81 | +36.8% | Equity | 594918104 |
| MSGS | Madison Square Garden Co- A | 12,000 | $3.53M | 1.2% | $194.56 | +0.8% | Equity | 55825T103 |
| DOW | Dow Inc Com | 61,300 | $3.355M | 1.1% | $36.02 | +1.9% | Equity | 260557103 |
| VOO | Vanguard S&P 500 ETF | 8,437 | $2.496M | 0.9% | $238.13 | — | Equity | 922908363 |
| AAPL | Apple Inc | 8,172 | $2.4M | 0.8% | $44.54 | +39.3% | Equity | 037833100 |
| CVNA | Carvana Co | 20,000 | $1.841M | 0.6% | $42.09 | +98.8% | Equity | 146869102 |
| BABA | Alibaba Group Holding-SP ADR | 8,000 | $1.697M | 0.6% | $178.20 | — | Equity | 01609W102 |
| BX | Blackstone Group Inc | 28,295 | $1.583M | 0.5% | $39.22 | +7.3% | ETF | 09260D107 |
| BAC | Bank Amer Corporation | 44,037 | $1.551M | 0.5% | $24.37 | +14.0% | Equity | 060505104 |
| RITM | New Residential Invt Corporation Com New REIT | 87,760 | $1.458M | 0.5% | $15.00 | — | Equity | 64828T201 |
| DIS | Walt Disney | 8,880 | $1.292M | 0.4% | $134.41 | +1.0% | Equity | 254687106 |
| JPM | JPMorgan Chase | 9,219 | $1.285M | 0.4% | $89.26 | +21.7% | Equity | 46625H100 |
| DAL | Delta Air Lines Inc. | 21,600 | $1.263M | 0.4% | $48.54 | +11.4% | Equity | 247361702 |
| BSM | Black Stone Minerals LP | 88,702 | $1.128M | 0.4% | $15.49 | — | Equity | 09225M101 |
| KMI | Kinder Morgan Inc | 50,700 | $1.073M | 0.4% | $12.14 | +15.7% | Equity | 49456B101 |
| SHOP | Shopify Inc - Class A | 2,500 | $994K | 0.3% | $34.24 | -1.2% | Equity | 82509L107 |
| FANG | Diamondback Energy Inc | 10,201 | $947K | 0.3% | $80.63 | -19.6% | ETF | 25278X109 |
| MA | Mastercard Inc - A | 3,142 | $938K | 0.3% | $200.23 | +36.1% | Equity | 57636Q104 |
| WES | Western Midstream Partners LP MLP | 46,605 | $918K | 0.3% | $26.30 | — | Equity | 958669103 |
| TRGP | Targa Res Corporation | 22,260 | $909K | 0.3% | $33.33 | +0.0% | Equity | 87612G101 |
| WFC | Wells Fargo Company New | 15,905 | $856K | 0.3% | $39.18 | +14.1% | Equity | 949746101 |
| AMZN | Amazon.Com Inc | 432 | $798K | 0.3% | $88.51 | 0.0% | Equity | 023135106 |
| TTD | Trade Desk Inc/The -Class A | 3,000 | $779K | 0.3% | $16.38 | +37.3% | Equity | 88339J105 |
| NOW | Servicenow Inc | 2,500 | $706K | 0.2% | $38.90 | +35.4% | Equity | 81762P102 |
| — | Viacomcbs Inc | 16,446 | $693K | 0.2% | $42.14 | — | Equity | 92556H206 |
| GS | Goldman Sachs Group Inc | 2,920 | $671K | 0.2% | $177.01 | +5.9% | Equity | 38141G104 |
| CHRS | Coherus Biosciences Incorporated | 35,000 | $630K | 0.2% | $18.44 | 0.0% | Equity | 19249H103 |
| — | Walgreens Boots Alliance Incorporated | 10,500 | $619K | 0.2% | $54.71 | — | Equity | 931427108 |
| — | Apache Corporation | 24,000 | $614K | 0.2% | $26.26 | — | Equity | 037411105 |
| GOOGL | Alphabet Inc-CL A | 443 | $593K | 0.2% | $64.02 | 0.0% | Equity | 02079K305 |
| CSCO | Cisco Systems | 12,268 | $588K | 0.2% | $41.76 | -7.7% | Equity | 17275R102 |
| META | Facebook Inc-A | 2,671 | $548K | 0.2% | $156.04 | +23.3% | Equity | 30303M102 |
| BMY | Bristol Myers Squibb Company | 7,700 | $494K | 0.2% | $37.98 | +19.0% | Equity | 110122108 |
| GPN | Global PMTS Inc | 2,625 | $479K | 0.2% | $155.39 | +5.2% | Equity | 37940X102 |
| JNJ | Johnson & Johnson | 2,856 | $417K | 0.1% | $114.22 | -0.1% | Equity | 478160104 |
| — | General Electric | 35,653 | $398K | 0.1% | $8.20 | — | Equity | 369604103 |
| V | Visa Inc-Class A Shares | 2,064 | $388K | 0.1% | $172.55 | 0.0% | Equity | 92826C839 |
| GILD | Gilead Sciences Inc | 5,900 | $383K | 0.1% | $50.85 | +0.8% | Equity | 375558103 |
| ADBE | Adobe Systems Inc | 1,147 | $378K | 0.1% | $294.23 | 0.0% | Equity | 00724F101 |
| EPD | Enterprise Products Partners L P | 13,300 | $375K | 0.1% | $25.01 | — | Equity | 293792107 |
| KWEB | Kraneshares CSI China Intern | 7,500 | $365K | 0.1% | $37.47 | — | Equity | 500767306 |
| — | Stamps.Com Inc | 4,000 | $334K | 0.1% | $74.50 | — | Equity | 852857200 |
| SNAP | Snap Incorporated Class A | 20,000 | $327K | 0.1% | $10.37 | +42.0% | Equity | 83304A106 |
| FXI | iShares China Large-Cap ETF | 7,500 | $327K | 0.1% | $39.07 | — | Equity | 464287184 |
| — | Lonestar Res US Incorporated Class A VTG | 120,000 | $313K | 0.1% | $3.65 | — | Equity | 54240F103 |
| — | Tailored Brands Incorporated | 75,000 | $311K | 0.1% | $4.40 | — | Equity | 87403A107 |
| — | Centerstate Banks Inc | 10,980 | $274K | 0.1% | $23.04 | — | Equity | 15201P109 |
| ESPO | Vaneck Vectors Video Gaming And Esports ETF | 7,000 | $267K | 0.1% | $38.14 | — | Equity | 92189F114 |
| — | CNX Midstream Partners LP Com Unit Repst | 16,158 | $266K | 0.1% | $15.39 | — | Equity | 12654A101 |
| SBUX | Starbucks Corporation | 3,000 | $264K | 0.1% | $74.48 | 0.0% | Equity | 855244109 |
| — | Newlink Genetics Corporation | 100,000 | $253K | 0.1% | $1.55 | — | Equity | 651511107 |
| — | New Oriental Educatio-SP ADR | 2,000 | $243K | 0.1% | $121.50 | — | Equity | 647581107 |
| EOLS | Evolus Incorporated | 20,000 | $243K | 0.1% | $16.39 | -14.0% | Equity | 30052C107 |
| UNH | UnitedHealth Group | 801 | $235K | 0.1% | $236.60 | 0.0% | Equity | 91324P102 |
| OKTA | Okta Inc | 3,000 | $223K | 0.1% | $115.13 | 0.0% | Equity | 679295105 |
| — | Call DOW @ $55.0 Exp Jun 19, 2020 | 50,000 | $183K | 0.1% | — | — | Call | 260557903 |
| ET | Energy Transfer LP Com Ut LTD PTN | 14,272 | $183K | 0.1% | $13.24 | — | Equity | 29273V100 |
| — | Call APA @ $30.0 Exp Apr 17, 2020 | 50,000 | $183K | 0.1% | — | — | Call | 037411905 |
| — | Annaly Cap MGMT Incorporated REIT | 10,000 | $97,000 | 0.0% | $10.10 | — | Equity | 035710409 |
| — | Call CVNA @ $90.0 Exp Jan 17, 2020 | 15,000 | $71,000 | 0.0% | — | — | Call | 146869902 |
| PFE | Pfizer | 15,000 | $71,000 | 0.0% | $28.05 | -4.8% | Equity | 717081103 |
| — | Greenlane HLDGS Inc | 10,000 | $33,000 | 0.0% | $3.30 | — | Equity | 395330103 |
| NVDA | Nvidia Corp | 300,000 | $30,000 | 0.0% | $5.17 | +0.1% | Equity | 67066G104 |
| — | Put TLRD @ $3.0 Exp Jan 17, 2020 | 18,000 | $21,000 | 0.0% | — | — | Put | 87403A957 |
| — | Call BMY @ $50.0 Exp Mar 20, 2020 | 30,000 | $11,000 | 0.0% | — | — | Call | 110122908 |
| — | Call TLRD @ $5.0 Exp Jan 17, 2020 | 50,000 | $10,000 | 0.0% | — | — | Call | 87403A907 |
| NVS | Novartis A G Sponsored ADR | 200,000 | $10,000 | 0.0% | $0.05 | — | Equity | 66987V109 |
| ORLY | O Reilly Automotive Incorporated New | 100,000 | $5,000 | 0.0% | $28.61 | 0.0% | Equity | 67103H107 |
| NRG | NRG Energy Incorporated Com New | 50,000 | $2,000 | 0.0% | $32.97 | 0.0% | Equity | 629377508 |