Location: Dallas, TX
CIK: 0001730573 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MR Cooper Group Inc | 2,601,355 | $58.06M | 20.3% | $11.67 | — | Stock | 62482R107 |
| IVV | iShares Core S&P 500 ETF | 106,358 | $35.74M | 12.5% | $263.88 | — | Stock | 464287200 |
| — | World Gold TR SPDR (GLD Minis) | 1,346,379 | $25.31M | 8.9% | $18.18 | — | ETF | 98149E204 |
| MTUM | iShares Edge MSCI USA Moment | 148,629 | $21.91M | 7.7% | $110.51 | — | Stock | 46432F396 |
| USMV | iShares Edge MSCI Min Vol US | 329,189 | $20.98M | 7.3% | $57.78 | — | Stock | 46429B697 |
| JEPI | JPMorgan Covered Call | 362,343 | $19.32M | 6.8% | $53.33 | — | ETF | 46641Q332 |
| ARKK | Ark ETF TR (Innovation ETF) | 168,247 | $15.48M | 5.4% | $49.48 | — | ETF | 00214Q104 |
| QQQ | Invesco QQQ | 50,929 | $14.17M | 5.0% | $198.73 | — | ETF | 46090E103 |
| JPST | J P Morgan (exchange-Traded FD Ultra SHRT Inc) | 208,518 | $10.59M | 3.7% | $50.73 | — | ETF | 46641Q837 |
| JMST | J P Morgan (exchange-Traded FD Ultra SHT Muncpl) | 207,736 | $10.59M | 3.7% | $50.98 | — | ETF | 46641Q654 |
| — | Elevate Credit Inc | 2,265,783 | $5.823M | 2.0% | $4.39 | — | Stock | 28621V101 |
| T | AT&T | 200,000 | $5.702M | 2.0% | $14.02 | +11.0% | Stock | 00206R102 |
| NEAR | iShares Short Maturity Bond | 100,943 | $5.058M | 1.8% | $49.15 | — | Stock | 46431W507 |
| MEAR | iShares SHRT Maturity Muni | 70,457 | $3.536M | 1.2% | $49.96 | — | Stock | 46431W838 |
| MSFT | Microsoft | 16,107 | $3.388M | 1.2% | $101.81 | +97.2% | Stock | 594918104 |
| MUB | iShares National | 26,683 | $3.093M | 1.1% | $113.01 | — | Closed End Fund | 464288414 |
| GLD | SPDR Gold TR Gold SHS | 15,447 | $2.736M | 1.0% | $140.33 | — | ETF | 78463V107 |
| BABA | Alibaba Group Holding-SP ADR | 7,290 | $2.143M | 0.8% | $229.52 | — | Stock | 01609W102 |
| MSGS | Madison Square Garden Co- A | 12,000 | $1.806M | 0.6% | $194.56 | -19.3% | Stock | 55825T103 |
| AMZN | Amazon.Com Inc | 421 | $1.326M | 0.5% | $109.37 | +44.1% | Stock | 023135106 |
| AAPL | Apple Inc | 9,390 | $1.087M | 0.4% | $91.48 | +15.8% | Stock | 037833100 |
| META | Facebook Inc-A | 4,100 | $1.074M | 0.4% | $188.98 | +35.5% | Stock | 30303M102 |
| — | Newage Inc Com | 500,000 | $865K | 0.3% | $1.73 | — | Stock | 650194103 |
| EPD | Enterprise Products Partners L P | 51,733 | $817K | 0.3% | $18.81 | — | Master Limited Partnership | 293792107 |
| RITM | New Residential Invt Corporation Com New REIT | 102,760 | $817K | 0.3% | $11.86 | — | REIT | 64828T201 |
| KMI | Kinder Morgan Inc | 60,393 | $745K | 0.3% | $11.54 | -12.3% | Stock | 49456B101 |
| UNH | UnitedHealth Group | 2,204 | $687K | 0.2% | $274.79 | +2.3% | Stock | 91324P102 |
| CHRS | Coherus Biosciences Incorporated | 35,000 | $642K | 0.2% | $18.44 | +0.9% | Stock | 19249H103 |
| WES | Western Midstream Partners LP MLP | 73,264 | $586K | 0.2% | $18.01 | — | Stock | 958669103 |
| QCOM | Qualcomm Incorporated | 4,800 | $565K | 0.2% | $70.96 | +34.1% | Stock | 747525103 |
| PAGP | Plains GP Holdings LP-CL A | 92,795 | $565K | 0.2% | $7.30 | — | Stock | 72651A207 |
| JPM | JPMorgan Chase | 5,248 | $505K | 0.2% | $89.26 | -4.3% | Stock | 46625H100 |
| BSM | Black Stone Minerals LP | 80,702 | $496K | 0.2% | $15.49 | — | Stock | 09225M101 |
| TSM | Taiwan Semiconductor MFG Limited Sponsored ADR | 6,000 | $489K | 0.2% | $81.50 | — | Stock | 874039100 |
| ET | Energy Transfer LP Com Ut LTD PTN | 87,829 | $476K | 0.2% | $7.62 | — | Master Limited Partnership | 29273V100 |
| GPN | Global PMTS Inc | 2,625 | $466K | 0.2% | $155.39 | +6.4% | Stock | 37940X102 |
| GOOGL | Alphabet Inc-CL A | 300 | $440K | 0.2% | $66.09 | +14.4% | Stock | 02079K305 |
| ACHV | Achieve Life | 50,000 | $419K | 0.1% | $9.17 | 0.0% | Stock | 004468500 |
| KWEB | Kraneshares CSI China Intern | 6,000 | $409K | 0.1% | $68.17 | — | Stock | 500767306 |
| TCEHY | Tencent HLDGS LTD ADR | 6,000 | $406K | 0.1% | $67.67 | — | Stock | 88032Q109 |
| XYZ | Square Inc - A | 2,500 | $406K | 0.1% | $69.10 | +104.3% | Stock | 852234103 |
| — | Viper Energy Partners LP | 52,750 | $397K | 0.1% | $28.82 | — | Stock | 92763M105 |
| JNJ | Johnson & Johnson | 2,670 | $397K | 0.1% | $114.22 | +11.2% | Stock | 478160104 |
| GS | Goldman Sachs Group Inc | 1,756 | $353K | 0.1% | $178.97 | 0.0% | Stock | 38141G104 |
| PHM | Pulte Group Inc | 7,000 | $325K | 0.1% | $28.36 | +42.9% | Stock | 745867101 |
| TRGP | Targa Res Corporation | 23,060 | $324K | 0.1% | $13.43 | +17.4% | Stock | 87612G101 |
| DOW | Dow Inc Com | 6,800 | $320K | 0.1% | $36.02 | -7.1% | Stock | 260557103 |
| SHOP | Shopify Inc - Class A | 300 | $307K | 0.1% | $41.28 | +140.9% | Stock | 82509L107 |
| JD | JD.Com Inc-ADR | 3,750 | $291K | 0.1% | $77.60 | — | Stock | 47215P106 |
| DIS | Walt Disney | 2,300 | $285K | 0.1% | $134.41 | -9.1% | Stock | 254687106 |
| RNG | Ringcentral Inc-Class A | 1,000 | $275K | 0.1% | $277.78 | 0.0% | Stock | 76680R206 |
| BAC | Bank Amer Corporation | 11,037 | $266K | 0.1% | $24.13 | -9.6% | Stock | 060505104 |
| PANW | Palo Alto Networks Inc | 1,057 | $259K | 0.1% | $41.60 | 0.0% | Stock | 697435105 |
| WFC | Wells Fargo Company New | 10,905 | $256K | 0.1% | $23.98 | -9.0% | Stock | 949746101 |
| PFE | Pfizer | 6,098 | $224K | 0.1% | $27.11 | 0.0% | Stock | 717081103 |
| WMT | Wal-Mart | 1,500 | $210K | 0.1% | $41.31 | 0.0% | Stock | 931142103 |
| GOOG | Alphabet Inc-CL C | 139 | $204K | 0.1% | $75.72 | 0.0% | Stock | 02079K107 |
| PYPL | Paypal HLDGS Incorporated | 1,027 | $202K | 0.1% | $110.15 | +70.6% | Stock | 70450Y103 |
| — | Apache Corporation | 14,000 | $133K | 0.0% | $26.26 | — | Stock | 037411105 |
| LKNCY | Luckin Coffee Inc - ADR | 40,000 | $123K | 0.0% | $2.33 | — | Stock | 54951L109 |
| — | Put SPY @ $321.0 Exp Nov 20, 2020 | 12,500 | $111K | 0.0% | — | — | Put | 78462F953 |
| — | Innerworkings Inc | 35,442 | $106K | 0.0% | $1.16 | — | Stock | 45773Y105 |
| — | Put QQQ @ $207.0 Exp Nov 20, 2020 | 30,000 | $93,000 | 0.0% | — | — | Put | 46090E903 |
| CYDY | Cytodyn Inc Com | 30,000 | $88,000 | 0.0% | $4.40 | 0.0% | Stock | 23283M101 |
| — | Annaly Cap MGMT Incorporated REIT | 10,000 | $73,000 | 0.0% | $10.10 | — | REIT | 035710409 |
| — | Safeguard Scientifics Incorporated Com New | 13,000 | $71,000 | 0.0% | $5.54 | — | Stock | 786449207 |
| EZPW | Ezcorp Incorporated Class A Non VTG | 12,584 | $63,000 | 0.0% | $5.55 | 0.0% | Stock | 302301106 |
| — | Put SPY @ $270.0 Exp Nov 20, 2020 | 19,000 | $25,000 | 0.0% | — | — | Put | 4378139A8 |
| — | Put WFC @ $25.0 Exp Oct 16, 2020 | 10,000 | $19,000 | 0.0% | — | — | Put | 949746951 |