Location: Dallas, TX
CIK: 0001730573 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value: $580M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CALY | Callaway | 5,536,208 | $187M | 32.2% | $28.29 | +13.6% | Stock | 131193104 |
| — | MR Cooper Group Inc | 2,601,355 | $86M | 14.8% | $33.06 | — | Stock | 62482R107 |
| IVV | iShares Core S&P 500 ETF | 112,874 | $48.53M | 8.4% | $300.08 | — | Stock | 464287200 |
| JEPI | JPMorgan Covered Call | 664,007 | $40.22M | 6.9% | $56.38 | — | ETF | 46641Q332 |
| MTUM | iShares Edge MSCI USA Moment | 179,623 | $31.15M | 5.4% | $126.41 | — | Stock | 46432F396 |
| USMV | iShares Edge MSCI Min Vol US | 395,652 | $29.12M | 5.0% | $60.85 | — | Stock | 46429B697 |
| SVAL | iShares TR US SML CP (value) | 937,916 | $28.81M | 5.0% | $26.70 | — | ETF | 46436E536 |
| JPST | J P Morgan (exchange-Traded FD Ultra SHRT Inc) | 426,163 | $21.62M | 3.7% | $50.74 | — | ETF | 46641Q837 |
| QQQ | Invesco QQQ | 57,336 | $20.34M | 3.5% | $215.66 | — | ETF | 46090E103 |
| ARKK | Ark ETF TR (Innovation ETF) | 111,998 | $14.65M | 2.5% | $55.40 | — | ETF | 00214Q104 |
| T | AT&T | 205,632 | $5.918M | 1.0% | $16.99 | 0.0% | Stock | 00206R102 |
| JMST | J P Morgan (exchange-Traded FD Ultra SHT Muncpl) | 108,667 | $5.547M | 1.0% | $50.98 | — | ETF | 46641Q654 |
| BSV | Vanguard Bond Index FD Inc Short Term | 53,447 | $4.391M | 0.8% | $82.19 | — | ETF | 921937827 |
| BILL | Bill.Com Holdings Inc | 21,610 | $3.959M | 0.7% | $156.71 | 0.0% | Stock | 090043100 |
| — | World Gold TR SPDR (GLD Minis) | 212,386 | $3.74M | 0.6% | $17.00 | — | ETF | 98149E204 |
| MSFT | Microsoft | 8,109 | $2.197M | 0.4% | $101.81 | +140.4% | Stock | 594918104 |
| MSGS | Madison Square Garden Co- A | 12,000 | $2.071M | 0.4% | $194.56 | -7.1% | Stock | 55825T103 |
| AMZN | Amazon.Com Inc | 554 | $1.906M | 0.3% | $135.73 | +22.5% | Stock | 023135106 |
| WES | Western Midstream Partners L | 86,914 | $1.862M | 0.3% | $18.18 | — | Stock | 958669103 |
| CVNA | Carvana Co | 6,000 | $1.811M | 0.3% | $250.29 | +8.7% | Stock | 146869102 |
| LIT | Global X Lithium And (battery Tech Etf) | 24,317 | $1.764M | 0.3% | $72.54 | — | ETF | 37954Y855 |
| XLE | Energy Select Sector SPDR | 31,524 | $1.698M | 0.3% | $53.05 | — | Stock | 81369Y506 |
| EPD | Enterprise Products Partners L P | 62,422 | $1.506M | 0.3% | $19.18 | — | Stock | 293792107 |
| GS | Goldman Sachs Group Inc | 3,656 | $1.388M | 0.2% | $294.34 | +8.5% | Stock | 38141G104 |
| KMI | Kinder Morgan Inc | 70,909 | $1.293M | 0.2% | $11.34 | +21.0% | Stock | 49456B101 |
| MLPX | Global X FDS GLB X (MLP Enrg I) | 34,134 | $1.24M | 0.2% | $36.33 | — | ETF | 37954Y293 |
| AAPL | Apple Inc | 8,861 | $1.214M | 0.2% | $91.48 | +38.2% | Stock | 037833100 |
| TRGP | Targa Res Corporation | 26,030 | $1.157M | 0.2% | $14.22 | +147.8% | Stock | 87612G101 |
| RITM | New Residential Invt Corporation Com New REIT | 107,843 | $1.142M | 0.2% | $11.80 | — | REIT | 64828T201 |
| PAGP | Plains GP Holdings LP-CL A | 95,428 | $1.139M | 0.2% | $7.41 | — | Stock | 72651A207 |
| GOOGL | Alphabet Inc-CL A | 464 | $1.133M | 0.2% | $93.90 | +23.5% | Stock | 02079K305 |
| — | Newage Inc Com | 500,000 | $1.115M | 0.2% | $1.73 | — | Stock | 650194103 |
| — | Viper Energy Partners LP | 56,182 | $1.058M | 0.2% | $27.10 | — | Stock | 92763M105 |
| ET | Energy Transfer LP Com Ut LTD PTN | 97,626 | $1.038M | 0.2% | $7.42 | — | Stock | 29273V100 |
| SPHR | Madison Square Garden Entert | 12,000 | $1.008M | 0.2% | $40.88 | 0.0% | Stock | 55826T102 |
| MEAR | iShares SHRT Maturity Muni | 19,507 | $979K | 0.2% | $49.96 | — | Stock | 46431W838 |
| GLD | SPDR Gold TR Gold SHS | 5,795 | $960K | 0.2% | $140.33 | — | ETF | 78463V107 |
| — | Exchange Traded (concepts TR North Shor GBL) | 15,257 | $954K | 0.2% | $62.53 | — | ETF | 301505715 |
| MAPS | WM Technology Inc | 49,597 | $886K | 0.2% | $17.36 | 0.0% | Stock | 92971A109 |
| DE | Deere & Co | 2,500 | $884K | 0.2% | $321.62 | +6.6% | Stock | 244199105 |
| BSM | Black Stone Minerals LP | 80,702 | $868K | 0.1% | $15.49 | — | Stock | 09225M101 |
| PPLT | Aberdeen STD (platinum ETF TR PHYSCL Platm SHS) | 8,249 | $827K | 0.1% | $100.25 | — | ETF | 003260106 |
| WFC | Wells Fargo Company New | 15,905 | $720K | 0.1% | $26.38 | +51.6% | Stock | 949746101 |
| MAA | Mid Amer Apt CMNTYS Incorporated REIT | 4,174 | $703K | 0.1% | $115.20 | +17.9% | REIT | 59522J103 |
| EZPW | Ezcorp Incorporated Class A Non VTG | 114,017 | $688K | 0.1% | $5.88 | +7.3% | Stock | 302301106 |
| META | Facebook Inc-A | 1,918 | $667K | 0.1% | $191.58 | +66.3% | Stock | 30303M102 |
| — | Skillz Inc Com | 28,703 | $623K | 0.1% | $21.71 | — | Stock | 83067L109 |
| JPM | JPMorgan Chase | 3,964 | $617K | 0.1% | $94.58 | +47.7% | Stock | 46625H100 |
| EHC | Encompass Health Corp | 7,588 | $594K | 0.1% | $63.39 | 0.0% | Stock | 29261A100 |
| COIN | Coinbase Global Inc | 2,003 | $507K | 0.1% | $259.62 | 0.0% | Stock | 19260Q107 |
| TDOC | Teladoc Health Inc | 3,000 | $499K | 0.1% | $162.03 | 0.0% | Stock | 87918A105 |
| CAT | Caterpillar | 2,202 | $479K | 0.1% | $199.43 | +6.2% | Stock | 149123101 |
| JNJ | Johnson & Johnson | 2,872 | $473K | 0.1% | $117.74 | +23.1% | Stock | 478160104 |
| BAC | Bank Amer Corporation | 11,037 | $455K | 0.1% | $25.13 | +45.5% | Stock | 060505104 |
| PYPL | Paypal HLDGS Incorporated | 1,559 | $454K | 0.1% | $174.12 | +51.3% | Stock | 70450Y103 |
| C | Citigroup Inc | 6,151 | $435K | 0.1% | $57.24 | +9.6% | Stock | 172967424 |
| ICSH | iShares TR iShares Ultra Short-Term BD ETF | 8,000 | $404K | 0.1% | $50.50 | — | ETF | 46434V878 |
| CMPS | Compass Pathways PLC | 10,050 | $383K | 0.1% | $47.65 | — | Stock | 20451W101 |
| NEAR | iShares Short Maturity Bond | 7,585 | $381K | 0.1% | $50.20 | — | Stock | 46431W507 |
| UNH | UnitedHealth Group | 930 | $372K | 0.1% | $285.69 | +29.2% | Stock | 91324P102 |
| MA | Mastercard Inc - A | 928 | $339K | 0.1% | $333.84 | +8.5% | Stock | 57636Q104 |
| — | Elevate Credit Inc | 92,434 | $330K | 0.1% | $4.39 | — | Stock | 28621V101 |
| GOOG | Alphabet Inc-CL C | 125 | $313K | 0.1% | $75.72 | +56.2% | Stock | 02079K107 |
| APA | Apa Corporation Com | 14,000 | $303K | 0.1% | $16.01 | +12.7% | Stock | 03743Q108 |
| VCSH | Vanguard S/T Corp Bond ETF | 3,397 | $281K | 0.0% | $82.43 | — | Stock | 92206C409 |
| VTHR | Vanguard Scottsdale (FDS Vanguard Russ3000 Idx FD ETF SHS) | 1,398 | $279K | 0.0% | $184.92 | — | ETF | 92206C599 |
| — | South ST Corp Com | 3,295 | $269K | 0.0% | $72.23 | — | Stock | 840441109 |
| DOW | Dow Inc Com | 3,956 | $250K | 0.0% | $36.02 | +41.7% | Stock | 260557103 |
| — | Safeguard Scientifics Incorporated Com New | 31,860 | $247K | 0.0% | $6.85 | — | Stock | 786449207 |
| HD | Home Depot | 769 | $245K | 0.0% | $244.44 | +16.1% | Stock | 437076102 |
| IBM | IBM | 1,581 | $232K | 0.0% | $98.07 | +15.7% | Stock | 459200101 |
| CSCO | Cisco Systems | 4,361 | $231K | 0.0% | $40.62 | +12.8% | Stock | 17275R102 |
| ZIM | Zim Integrated Shipping Serv | 5,000 | $225K | 0.0% | $38.53 | 0.0% | Stock | M9T951109 |
| PFE | Pfizer | 5,758 | $225K | 0.0% | $28.04 | +10.5% | Stock | 717081103 |
| MBB | iShares TR MBS ETF | 2,000 | $216K | 0.0% | $108.50 | — | ETF | 464288588 |
| MRK | Merck & Co Inc | 2,741 | $215K | 0.0% | $63.06 | +1.7% | Stock | 58933Y105 |
| — | ELY @ $36.0 Exp Nov 19, 2021 | 30,000 | $147K | 0.0% | — | — | Call | 131193904 |
| — | Mudrick Capital Acqu | 10,000 | $125K | 0.0% | $12.50 | — | Stock | 62477L107 |