Location: Dallas, TX
CIK: 0001730573 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $429M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CALY | Callaway | 5,536,208 | $148M | 34.5% | $28.29 | 0.0% | Stock | 131193104 |
| IVV | iShares Core S&P 500 ETF | 150,140 | $59.73M | 13.9% | $300.08 | — | Stock | 464287200 |
| MTUM | iShares Edge MSCI USA Moment | 217,057 | $34.92M | 8.1% | $126.41 | — | Stock | 46432F396 |
| USMV | iShares Edge MSCI Min Vol US | 460,320 | $31.85M | 7.4% | $60.85 | — | Stock | 46429B697 |
| SVAL | iShares TR US SML CP (value) | 877,344 | $26.87M | 6.3% | $26.42 | — | ETF | 46436E536 |
| JEPI | JPMorgan Covered Call | 434,372 | $25.25M | 5.9% | $54.16 | — | ETF | 46641Q332 |
| QQQ | Invesco QQQ | 54,397 | $17.38M | 4.1% | $208.14 | — | ETF | 46090E103 |
| ARKK | Ark ETF TR (Innovation ETF) | 103,838 | $12.46M | 2.9% | $49.48 | — | ETF | 00214Q104 |
| JPST | J P Morgan (exchange-Traded FD Ultra SHRT Inc) | 171,376 | $8.698M | 2.0% | $50.73 | — | ETF | 46641Q837 |
| — | World Gold TR SPDR (GLD Minis) | 470,579 | $8M | 1.9% | $17.00 | — | ETF | 98149E204 |
| JMST | J P Morgan (exchange-Traded FD Ultra SHT Muncpl) | 113,485 | $5.792M | 1.3% | $50.98 | — | ETF | 46641Q654 |
| — | Elevate Credit Inc | 1,688,325 | $4.93M | 1.1% | $4.39 | — | Stock | 28621V101 |
| BSV | Vanguard Bond Index FD Inc Short Term | 53,447 | $4.393M | 1.0% | $82.19 | — | ETF | 921937827 |
| MSGS | Madison Square Garden Co- A | 12,000 | $2.154M | 0.5% | $194.56 | -5.3% | Stock | 55825T103 |
| MSFT | Microsoft | 8,779 | $2.07M | 0.5% | $101.81 | +118.9% | Stock | 594918104 |
| BABA | Alibaba Group Holding-SP ADR | 8,500 | $1.927M | 0.4% | $230.58 | — | Stock | 01609W102 |
| WES | Western Midstream Partners LP MLP | 79,382 | $1.476M | 0.3% | $17.87 | — | Stock | 958669103 |
| — | Newage Inc Com | 500,000 | $1.43M | 0.3% | $1.73 | — | Stock | 650194103 |
| EPD | Enterprise Products Partners L P | 62,303 | $1.372M | 0.3% | $19.18 | — | Master Limited Partnership | 293792107 |
| RITM | New Residential Invt Corporation Com New REIT | 107,843 | $1.213M | 0.3% | $11.80 | — | REIT | 64828T201 |
| KMI | Kinder Morgan Inc | 70,309 | $1.171M | 0.3% | $11.34 | +2.0% | Stock | 49456B101 |
| AAPL | Apple Inc | 8,861 | $1.082M | 0.3% | $91.48 | +36.7% | Stock | 037833100 |
| MEAR | iShares SHRT Maturity Muni | 19,507 | $980K | 0.2% | $49.96 | — | Stock | 46431W838 |
| AMZN | Amazon.Com Inc | 304 | $941K | 0.2% | $110.67 | +43.2% | Stock | 023135106 |
| PAGP | Plains GP Holdings LP-CL A | 100,035 | $940K | 0.2% | $7.41 | — | Stock | 72651A207 |
| GLD | SPDR Gold TR Gold SHS | 5,795 | $927K | 0.2% | $140.33 | — | ETF | 78463V107 |
| META | Facebook Inc-A | 2,918 | $859K | 0.2% | $191.58 | +39.6% | Stock | 30303M102 |
| — | Viper Energy Partners LP | 57,182 | $833K | 0.2% | $27.10 | — | Stock | 92763M105 |
| TRGP | Targa Res Corporation | 26,030 | $826K | 0.2% | $14.22 | +97.0% | Stock | 87612G101 |
| CVNA | Carvana Co | 3,000 | $787K | 0.2% | $228.56 | +20.6% | Stock | 146869102 |
| ET | Energy Transfer LP Com Ut LTD PTN | 101,198 | $777K | 0.2% | $7.42 | — | Master Limited Partnership | 29273V100 |
| VTHR | Vanguard Scottsdale (FDS Vanguard Russ3000 Idx FD ETF SHS) | 4,164 | $770K | 0.2% | $184.92 | — | ETF | 92206C599 |
| TSM | Taiwan Semiconductor MFG Limited Sponsored ADR | 6,000 | $712K | 0.2% | $81.50 | — | Stock | 874039100 |
| GS | Goldman Sachs Group Inc | 2,156 | $705K | 0.2% | $276.90 | 0.0% | Stock | 38141G104 |
| BSM | Black Stone Minerals LP | 80,702 | $704K | 0.2% | $15.49 | — | Stock | 09225M101 |
| NEAR | iShares Short Maturity Bond | 12,570 | $631K | 0.1% | $50.20 | — | Stock | 46431W507 |
| WFC | Wells Fargo Company New | 15,905 | $621K | 0.1% | $26.38 | +19.9% | Stock | 949746101 |
| JPM | JPMorgan Chase | 3,964 | $603K | 0.1% | $94.58 | +34.5% | Stock | 46625H100 |
| MAA | Mid Amer Apt CMNTYS Incorporated REIT | 4,166 | $601K | 0.1% | $115.20 | 0.0% | REIT | 59522J103 |
| DE | Deere & Co | 1,500 | $563K | 0.1% | $307.48 | 0.0% | Stock | 244199105 |
| — | Teladoc Health Inc | 3,000 | $545K | 0.1% | $181.67 | — | Stock | 87918AAB1 |
| SHOP | Shopify Inc - Class A | 460 | $509K | 0.1% | $66.75 | +81.0% | Stock | 82509L107 |
| PYPL | Paypal HLDGS Incorporated | 2,081 | $505K | 0.1% | $174.12 | +44.7% | Stock | 70450Y103 |
| BAC | Bank Amer Corporation | 13,037 | $504K | 0.1% | $25.13 | +21.9% | Stock | 060505104 |
| STNE | Stoneco LTD-A | 8,000 | $490K | 0.1% | $83.88 | — | Stock | G85158106 |
| FUTU | Futu Holdings LTD-ADR | 3,000 | $476K | 0.1% | $158.67 | — | Stock | 36118L106 |
| JNJ | Johnson & Johnson | 2,869 | $472K | 0.1% | $117.74 | +19.6% | Stock | 478160104 |
| GOOGL | Alphabet Inc-CL A | 214 | $441K | 0.1% | $68.17 | +43.7% | Stock | 02079K305 |
| ICSH | iShares TR iShares Ultra Short-Term BD ETF | 8,000 | $404K | 0.1% | $50.50 | — | ETF | 46434V878 |
| VXUS | Vanguard Total (international Stock Index Fund) | 6,240 | $391K | 0.1% | $62.66 | — | ETF | 921909768 |
| C | Citigroup Inc | 5,151 | $375K | 0.1% | $56.18 | 0.0% | Stock | 172967424 |
| CMPS | Compass Pathways PLC | 10,050 | $370K | 0.1% | $47.65 | — | Stock | 20451W101 |
| UNH | UnitedHealth Group | 930 | $346K | 0.1% | $285.69 | +11.9% | Stock | 91324P102 |
| MAPS | Silver Spike | 18,830 | $346K | 0.1% | $18.37 | — | Stock | G8136L106 |
| BIDU | Baidu Inc - Spon ADR | 1,500 | $326K | 0.1% | $217.33 | — | Stock | 056752108 |
| WYNN | WYNN Resorts LTD. | 2,500 | $313K | 0.1% | $117.12 | 0.0% | Stock | 983134107 |
| ASML | Asml HLDG NV Spon ADR | 500 | $309K | 0.1% | $488.00 | — | Stock | N07059210 |
| SEDG | Solaredge Technologies Inc | 1,000 | $287K | 0.1% | $276.37 | +9.1% | Stock | 83417M104 |
| VCSH | Vanguard S/T Corp Bond ETF | 3,397 | $280K | 0.1% | $82.43 | — | Stock | 92206C409 |
| CAT | Caterpillar | 1,202 | $279K | 0.1% | $189.09 | 0.0% | Stock | 149123101 |
| WMT | Wal-Mart | 2,041 | $278K | 0.1% | $41.84 | +3.5% | Stock | 931142103 |
| NVDA | Nvidia Corp | 521 | $278K | 0.1% | $13.40 | 0.0% | Stock | 67066G104 |
| PDD | Pinduoduo Inc Spon | 2,000 | $268K | 0.1% | $134.00 | — | Stock | 722304102 |
| — | Put CVM @ $10.0 Exp Apr 16, 2021 | 350,000 | $263K | 0.1% | $0.75 | — | Option | 150837957 |
| XLE | Energy Select Sector SPDR | 5,322 | $261K | 0.1% | $49.04 | — | Stock | 81369Y506 |
| GOOG | Alphabet Inc-CL C | 125 | $259K | 0.1% | $75.72 | +30.0% | Stock | 02079K107 |
| — | South ST Corp Com | 3,295 | $259K | 0.1% | $72.23 | — | Stock | 840441109 |
| — | Draftkings Inc - CL A | 4,171 | $256K | 0.1% | $61.38 | — | Stock | 26142R104 |
| DOW | Dow Inc Com | 3,956 | $253K | 0.1% | $36.02 | +27.2% | Stock | 260557103 |
| APA | Apa Corporation Com | 14,000 | $251K | 0.1% | $16.01 | 0.0% | Stock | 03743Q108 |
| MA | Mastercard Inc - A | 678 | $241K | 0.1% | $323.35 | +5.0% | Stock | 57636Q104 |
| HD | Home Depot | 769 | $235K | 0.1% | $244.44 | 0.0% | Stock | 437076102 |
| QFIN | 360 Digitech Inc | 9,000 | $234K | 0.1% | $26.00 | — | Stock | 88557W101 |
| UAL | United Contl HLDGS Inc | 4,000 | $230K | 0.1% | $48.83 | 0.0% | Stock | 910047109 |
| CSCO | Cisco Systems | 4,361 | $226K | 0.1% | $40.62 | 0.0% | Stock | 17275R102 |
| MBB | iShares TR MBS ETF | 2,000 | $217K | 0.1% | $108.50 | — | ETF | 464288588 |
| EZPW | Ezcorp Incorporated Class A Non VTG | 43,352 | $215K | 0.1% | $5.18 | -3.0% | Stock | 302301106 |
| MRK | Merck & Co Inc | 2,741 | $213K | 0.0% | $63.06 | 0.0% | Stock | 58933Y105 |
| IBM | IBM | 1,581 | $211K | 0.0% | $98.07 | 0.0% | Stock | 459200101 |
| PFE | Pfizer | 5,758 | $209K | 0.0% | $28.04 | 0.0% | Stock | 717081103 |
| — | Call CVM @ $15.0 Exp Apr 16, 2021 | 100,000 | $127K | 0.0% | $1.27 | — | Option | 150837907 |
| — | Safeguard Scientifics Incorporated Com New | 13,000 | $89,000 | 0.0% | $5.54 | — | Stock | 786449207 |
| — | Put SSPK @ $20.0 Exp Apr 16, 2021 | 25,000 | $60,000 | 0.0% | $2.40 | — | Option | G8136L956 |