Location: Dallas, TX
CIK: 0001730573 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MR Cooper Group Inc | 2,601,355 | $80.72M | 25.5% | $11.67 | — | Stock | 62482R107 |
| IVV | iShares Core S&P 500 ETF | 125,489 | $47.11M | 14.9% | $280.88 | — | Stock | 464287200 |
| USMV | iShares Edge MSCI Min Vol US | 390,734 | $26.52M | 8.4% | $59.37 | — | Stock | 46429B697 |
| MTUM | iShares Edge MSCI USA Moment | 163,985 | $26.45M | 8.4% | $115.27 | — | Stock | 46432F396 |
| JEPI | JPMorgan Covered Call | 359,355 | $20.22M | 6.4% | $53.33 | — | ETF | 46641Q332 |
| ARKK | Ark ETF TR (Innovation ETF) | 131,816 | $16.41M | 5.2% | $49.48 | — | ETF | 00214Q104 |
| QQQ | Invesco QQQ | 50,161 | $15.74M | 5.0% | $198.73 | — | ETF | 46090E103 |
| SVAL | iShares TR US SML CP (value) | 612,267 | $15.06M | 4.8% | $24.60 | — | ETF | 46436E536 |
| — | Elevate Credit Inc | 2,265,783 | $9.04M | 2.9% | $4.39 | — | Stock | 28621V101 |
| JPST | J P Morgan (exchange-Traded FD Ultra SHRT Inc) | 166,897 | $8.482M | 2.7% | $50.73 | — | ETF | 46641Q837 |
| JMST | J P Morgan (exchange-Traded FD Ultra SHT Muncpl) | 127,599 | $6.515M | 2.1% | $50.98 | — | ETF | 46641Q654 |
| T | AT&T | 200,000 | $5.752M | 1.8% | $14.02 | +9.7% | Stock | 00206R102 |
| BILL | Bill.Com Holdings Inc | 21,610 | $2.95M | 0.9% | $117.93 | 0.0% | Stock | 090043100 |
| BABA | Alibaba Group Holding-SP ADR | 10,835 | $2.522M | 0.8% | $230.58 | — | Stock | 01609W102 |
| MSGS | Madison Square Garden Co- A | 12,000 | $2.209M | 0.7% | $194.56 | -15.4% | Stock | 55825T103 |
| MSFT | Microsoft | 9,676 | $2.152M | 0.7% | $101.81 | +102.4% | Stock | 594918104 |
| GLD | SPDR Gold TR Gold SHS | 11,628 | $2.074M | 0.7% | $140.33 | — | ETF | 78463V107 |
| RRC | Range Res Corporation | 231,635 | $1.552M | 0.5% | $7.35 | 0.0% | Stock | 75281A109 |
| — | Newage Inc Com | 500,000 | $1.315M | 0.4% | $1.73 | — | Stock | 650194103 |
| AAPL | Apple Inc | 9,258 | $1.228M | 0.4% | $91.48 | +27.9% | Stock | 037833100 |
| EPD | Enterprise Products Partners L P | 56,088 | $1.099M | 0.3% | $18.87 | — | Master Limited Partnership | 293792107 |
| RITM | New Residential Invt Corporation Com New REIT | 105,260 | $1.067M | 0.3% | $11.82 | — | REIT | 64828T201 |
| WES | Western Midstream Partners LP MLP | 76,202 | $1.053M | 0.3% | $17.84 | — | Stock | 958669103 |
| MEAR | iShares SHRT Maturity Muni | 19,507 | $980K | 0.3% | $49.96 | — | Stock | 46431W838 |
| AMZN | Amazon.Com Inc | 296 | $964K | 0.3% | $109.37 | +45.9% | Stock | 023135106 |
| KMI | Kinder Morgan Inc | 69,191 | $946K | 0.3% | $11.34 | -12.3% | Stock | 49456B101 |
| MUB | iShares National | 7,333 | $859K | 0.3% | $113.01 | — | Closed End Fund | 464288414 |
| PAGP | Plains GP Holdings LP-CL A | 97,497 | $824K | 0.3% | $7.36 | — | Stock | 72651A207 |
| META | Facebook Inc-A | 2,821 | $771K | 0.2% | $188.98 | +44.1% | Stock | 30303M102 |
| CMPS | Compass Pathways PLC | 15,550 | $741K | 0.2% | $47.65 | — | Stock | 20451W101 |
| CVNA | Carvana Co | 3,000 | $719K | 0.2% | $228.56 | 0.0% | Stock | 146869102 |
| PYPL | Paypal HLDGS Incorporated | 3,042 | $712K | 0.2% | $174.12 | +18.7% | Stock | 70450Y103 |
| TRGP | Targa Res Corporation | 26,693 | $704K | 0.2% | $14.22 | +35.3% | Stock | 87612G101 |
| — | Viper Energy Partners LP | 58,601 | $681K | 0.2% | $27.10 | — | Stock | 92763M105 |
| STNE | Stoneco LTD-A | 8,000 | $671K | 0.2% | $83.88 | — | Stock | G85158106 |
| TSM | Taiwan Semiconductor MFG Limited Sponsored ADR | 6,000 | $657K | 0.2% | $81.50 | — | Stock | 874039100 |
| ET | Energy Transfer LP Com Ut LTD PTN | 102,266 | $632K | 0.2% | $7.42 | — | Master Limited Partnership | 29273V100 |
| TDOC | Teladoc Health Inc | 3,000 | $600K | 0.2% | $203.34 | 0.0% | Stock | 87918A105 |
| MA | Mastercard Inc - A | 1,678 | $599K | 0.2% | $323.35 | 0.0% | Stock | 57636Q104 |
| SHOP | Shopify Inc - Class A | 500 | $566K | 0.2% | $66.75 | +57.2% | Stock | 82509L107 |
| BSM | Black Stone Minerals LP | 80,702 | $539K | 0.2% | $15.49 | — | Stock | 09225M101 |
| SEDG | Solaredge Technologies Inc | 1,500 | $479K | 0.2% | $276.37 | 0.0% | Stock | 83417M104 |
| JPM | JPMorgan Chase | 3,409 | $433K | 0.1% | $89.26 | +10.0% | Stock | 46625H100 |
| JNJ | Johnson & Johnson | 2,489 | $392K | 0.1% | $114.22 | +11.6% | Stock | 478160104 |
| GOOGL | Alphabet Inc-CL A | 200 | $351K | 0.1% | $66.09 | +26.3% | Stock | 02079K305 |
| BAC | Bank Amer Corporation | 11,037 | $335K | 0.1% | $24.13 | -2.0% | Stock | 060505104 |
| WFC | Wells Fargo Company New | 10,905 | $329K | 0.1% | $23.98 | -3.9% | Stock | 949746101 |
| — | Western Gas Partners LP | 22,407 | $310K | 0.1% | $13.83 | — | Stock | 958254104 |
| PHM | Pulte Group Inc | 7,000 | $303K | 0.1% | $28.36 | +48.4% | Stock | 745867101 |
| DOW | Dow Inc Com | 5,300 | $294K | 0.1% | $36.02 | +8.4% | Stock | 260557103 |
| JD | JD.Com Inc-ADR | 3,250 | $286K | 0.1% | $77.60 | — | Stock | 47215P106 |
| DIS | Walt Disney | 1,579 | $286K | 0.1% | $134.41 | +4.3% | Stock | 254687106 |
| UNH | UnitedHealth Group | 704 | $247K | 0.1% | $274.79 | +12.2% | Stock | 91324P102 |
| ASML | Asml HLDG NV Spon ADR | 500 | $244K | 0.1% | $488.00 | — | Stock | N07059210 |
| — | South ST Corp Com | 3,295 | $238K | 0.1% | $72.23 | — | Stock | 840441109 |
| GOOG | Alphabet Inc-CL C | 125 | $219K | 0.1% | $75.72 | +10.6% | Stock | 02079K107 |
| WMT | Wal-Mart | 1,500 | $217K | 0.1% | $41.31 | +9.5% | Stock | 931142103 |
| — | Apache Corporation | 14,100 | $200K | 0.1% | $26.26 | — | Stock | 037411105 |
| EZPW | Ezcorp Incorporated Class A Non VTG | 40,352 | $193K | 0.1% | $5.19 | -3.2% | Stock | 302301106 |
| — | Call AAL @ $20.0 Exp May 21, 2021 | 40,000 | $174K | 0.1% | — | — | Call | 02376R902 |
| VISN | Commscope Holdings | 10,000 | $134K | 0.0% | $11.02 | 0.0% | Stock | 20337X109 |
| — | Safeguard Scientifics Incorporated Com New | 13,000 | $83,000 | 0.0% | $5.54 | — | Stock | 786449207 |