Location: Dallas, TX
CIK: 0001730573 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 176,752 | $45.67M | 19.7% | $263.88 | — | Equity | 464287200 |
| NEAR | iShares Short Maturity Bond | 466,181 | $22.61M | 9.8% | $49.15 | — | Fixed Income | 46431W507 |
| USMV | iShares Edge MSCI Min Vol US | 414,551 | $22.39M | 9.7% | $57.78 | — | Fixed | 46429B697 |
| MTUM | iShares Edge MSCI USA Moment | 209,114 | $22.27M | 9.6% | $110.51 | — | Equity | 46432F396 |
| MEAR | iShares SHRT Maturity Muni | 396,113 | $19.71M | 8.5% | $49.96 | — | Equity | 46431W838 |
| — | MR Cooper Group Inc | 2,601,355 | $19.07M | 8.2% | $11.67 | — | Fixed Income | 62482R107 |
| GLD | SPDR Gold TR Gold SHS | 83,943 | $12.43M | 5.4% | $139.53 | — | Equity | 78463V107 |
| MUB | iShares National | 96,214 | $10.87M | 4.7% | $113.01 | — | Equity | 464288414 |
| QQQ | Invesco QQQ | 54,674 | $10.41M | 4.5% | $190.44 | — | Equity | 46090E103 |
| IVE | iShares S&P 500 Value ETF | 95,370 | $9.179M | 4.0% | $105.95 | — | Equity | 464287408 |
| ARKK | Ark ETF TR (Innovation ETF) | 176,948 | $7.786M | 3.4% | $44.00 | — | Equity | 00214Q104 |
| T | AT&T | 200,000 | $5.83M | 2.5% | $14.02 | +29.6% | Equity | 00206R102 |
| MSFT | Microsoft | 17,811 | $2.809M | 1.2% | $101.81 | +53.6% | Equity | 594918104 |
| MSGS | Madison Square Garden Co- A | 12,000 | $2.537M | 1.1% | $194.56 | -0.3% | Fixed Income | 55825T103 |
| — | Elevate Credit Inc | 2,265,783 | $2.356M | 1.0% | $4.39 | — | Fixed Income | 28621V101 |
| AAPL | Apple Inc | 3,176 | $808K | 0.3% | $44.54 | +59.6% | Equity | 037833100 |
| AMZN | Amazon.Com Inc | 410 | $799K | 0.3% | $88.51 | +9.4% | Equity | 023135106 |
| JPM | JPMorgan Chase | 8,865 | $798K | 0.3% | $89.26 | +16.1% | Fixed | 46625H100 |
| — | Tailored Brands Incorporated | 450,000 | $783K | 0.3% | $2.18 | — | Equity | 87403A107 |
| QCOM | Qualcomm Incorporated | 11,100 | $751K | 0.3% | — | — | Call | 747525103 |
| — | New Age Beverages | 500,000 | $695K | 0.3% | $1.39 | — | Fixed Income | 64157V108 |
| XYZ | Square Inc - A | 11,700 | $613K | 0.3% | $68.39 | 0.0% | Equity | 852234103 |
| CHRS | Coherus Biosciences Incorporated | 35,000 | $568K | 0.2% | $18.44 | +0.2% | Equity | 19249H103 |
| ZM | Zoom Video Communications-A | 3,500 | $511K | 0.2% | $98.68 | 0.0% | Equity | 98980L101 |
| META | Facebook Inc-A | 2,800 | $467K | 0.2% | $157.81 | +23.2% | Fixed Income | 30303M102 |
| — | ProShares Trust II ProShares Short Vix Short | 15,000 | $465K | 0.2% | $31.00 | — | Equity | 74347W900 |
| KMI | Kinder Morgan Inc | 32,700 | $455K | 0.2% | $12.14 | +10.1% | Fixed Income | 49456B101 |
| DIS | Walt Disney | 4,700 | $454K | 0.2% | $134.41 | -8.1% | Equity | 254687106 |
| NOW | Servicenow Inc | 1,500 | $430K | 0.2% | $38.90 | +60.7% | Equity | 81762P102 |
| SHOP | Shopify Inc - Class A | 1,000 | $417K | 0.2% | $34.24 | +31.6% | Fixed Income | 82509L107 |
| — | Viper Energy Partners LP | 62,125 | $412K | 0.2% | $28.82 | — | Equity | 92763M105 |
| GPN | Global PMTS Inc | 2,625 | $379K | 0.2% | $155.39 | +12.1% | Equity | 37940X102 |
| BSM | Black Stone Minerals LP | 80,702 | $378K | 0.2% | $15.49 | — | Equity | 09225M101 |
| EPD | Enterprise Products Partners L P | 25,800 | $369K | 0.2% | $19.82 | — | Equity | 293792107 |
| JNJ | Johnson & Johnson | 2,667 | $350K | 0.2% | $114.22 | +5.2% | Equity | 478160104 |
| — | Put TLRY @ $12.5 Exp Jun 19, 2020 | 50,000 | $341K | 0.1% | $6.82 | — | Fixed Income | 88688T900 |
| RITM | New Residential Invt Corporation Com New REIT | 64,760 | $324K | 0.1% | $15.00 | — | Fixed Income | 64828T201 |
| PYPL | Paypal HLDGS Incorporated | 3,053 | $292K | 0.1% | $110.15 | 0.0% | Fixed Income | 70450Y103 |
| MA | Mastercard Inc - A | 1,200 | $290K | 0.1% | $200.23 | +43.7% | Equity | 57636Q104 |
| — | Put TLRD @ $4.0 Exp May 15, 2020 | 100,000 | $260K | 0.1% | $2.60 | — | Equity | 87403A907 |
| PAGP | Plains GP Holdings LP-CL A | 44,710 | $251K | 0.1% | $5.61 | — | Fixed Income | 72651A207 |
| DOW | Dow Inc Com | 8,300 | $243K | 0.1% | $36.02 | -15.1% | Fixed Income | 260557103 |
| SVXY | ProShares TR II SHT (vix ST TRM) | 7,700 | $239K | 0.1% | $31.04 | — | Equity | 74347W130 |
| GOOGL | Alphabet Inc-CL A | 200 | $232K | 0.1% | $64.02 | +5.1% | Equity | 02079K305 |
| PCTY | Paylocity Holding Corp | 2,500 | $221K | 0.1% | $125.56 | 0.0% | Fixed Income | 70438V106 |
| DAL | Delta Air Lines Inc. | 7,700 | $220K | 0.1% | $48.54 | -1.1% | Fixed Income | 247361702 |
| GILD | Gilead Sciences Inc | 2,900 | $217K | 0.1% | $50.85 | +8.0% | Fixed Income | 375558103 |
| BAC | Bank Of America Corp | 10,000 | $212K | 0.1% | $24.37 | +6.3% | Equity | 060505104 |
| PAYC | Paycom Software Inc | 1,000 | $202K | 0.1% | $268.65 | 0.0% | Fixed Income | 70432V102 |
| WES | Western Midstream Partners LP MLP | 58,480 | $189K | 0.1% | $21.61 | — | Fixed Income | 958669103 |
| — | Centerstate Banks Inc | 10,980 | $189K | 0.1% | $23.04 | — | Call | 15201P109 |
| ET | Energy Transfer LP Com Ut LTD PTN | 30,272 | $139K | 0.1% | $8.67 | — | Equity | 29273V100 |
| — | Greensky common | 30,602 | $117K | 0.1% | $3.82 | — | Equity | 39572G100 |
| RRC | Range Res Corporation | 48,880 | $111K | 0.0% | — | — | Call | 75281A109 |
| OCUL | Ocular Therapeutix | 15,000 | $74,000 | 0.0% | $4.94 | 0.0% | Equity | 67576A100 |
| — | Safeguard Scientifics Incorporated Com New | 13,000 | $72,000 | 0.0% | $5.54 | — | Equity | 786449207 |
| — | Apache Corporation | 14,000 | $59,000 | 0.0% | $26.26 | — | Equity | 037411105 |
| — | Annaly Cap MGMT Incorporated REIT | 10,000 | $53,000 | 0.0% | $10.10 | — | Equity | 035710409 |
| — | Innerworkings Inc | 35,442 | $41,000 | 0.0% | $1.16 | — | Fixed Income | 45773Y105 |