Location: Dallas, TX
CIK: 0001730573 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2021
Total Value: $472M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CALY | Callaway | 5,536,208 | $153M | 32.4% | $28.29 | +7.5% | COM | 131193104 |
| IVV | iShares Core S&P 500 ETF | 116,638 | $50.25M | 10.6% | $304.30 | — | CORE S&P500 ETF | 464287200 |
| JEPI | JPMorgan Covered Call | 700,659 | $41.77M | 8.8% | $56.54 | — | EQUITY PREMIUM | 46641Q332 |
| MTUM | iShares Edge MSCI USA Moment | 185,326 | $32.54M | 6.9% | $127.93 | — | MSCI USA MMENTM | 46432F396 |
| USMV | iShares Edge MSCI Min Vol US | 407,568 | $29.96M | 6.3% | $61.22 | — | MSCI USA MIN VOL | 46429B697 |
| SVAL | iShares TR US SML CP (value) | 972,379 | $29.15M | 6.2% | $26.81 | — | US SML CP VALUE | 46436E536 |
| JPST | J P Morgan (exchange-Traded FD Ultra SHRT Inc) | 429,359 | $21.78M | 4.6% | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| QQQ | Invesco QQQ | 57,636 | $20.66M | 4.4% | $215.66 | — | UNIT SER 1 | 46090E103 |
| ARKK | Ark ETF TR (Innovation ETF) | 115,224 | $12.74M | 2.7% | $56.94 | — | INNOVATION ETF | 00214Q104 |
| BILL | Bill.Com Holdings Inc | 21,610 | $5.769M | 1.2% | $156.71 | +47.2% | COM | 090043100 |
| T | AT&T | 205,632 | $5.554M | 1.2% | $16.99 | -5.4% | COM | 00206R102 |
| JMST | J P Morgan (exchange-Traded FD Ultra SHT Muncpl) | 100,373 | $5.127M | 1.1% | $50.98 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BSV | Vanguard Bond Index FD Inc Short Term | 50,869 | $4.168M | 0.9% | $82.19 | — | SHORT TRM BOND | 921937827 |
| — | World Gold TR SPDR (GLD Minis) | 210,385 | $3.673M | 0.8% | $17.00 | — | SPDR GLD MINIS | 98149E204 |
| XLE | Energy Select Sector SPDR | 57,879 | $3.015M | 0.6% | $52.61 | — | ENERGY | 81369Y506 |
| LIT | Global X Lithium And (battery Tech Etf) | 33,084 | $2.712M | 0.6% | $75.04 | — | LITHIUM BTRY ETF | 37954Y855 |
| MLPX | Global X FDS GLB X (MLP Enrg I) | 65,712 | $2.358M | 0.5% | $36.11 | — | GLB X MLP ENRG I | 37954Y293 |
| MSFT | Microsoft | 8,089 | $2.28M | 0.5% | $101.81 | +175.8% | COM | 594918104 |
| MSGS | Madison Square Garden Co- A | 12,000 | $2.231M | 0.5% | $194.56 | -12.1% | CL A | 55825T103 |
| — | Exchange Traded (concepts TR North Shor GBL) | 25,589 | $1.967M | 0.4% | $68.32 | — | NORTH SHOR GBL | 301505715 |
| WES | Western Midstream Partners L | 86,914 | $1.822M | 0.4% | $18.18 | — | COM UNIT LP INT | 958669103 |
| GS | Goldman Sachs Group Inc | 4,031 | $1.524M | 0.3% | $299.51 | +16.8% | COM | 38141G104 |
| EPD | Enterprise Products Partners L P | 62,548 | $1.354M | 0.3% | $19.18 | — | COM | 293792107 |
| AMZN | Amazon.Com Inc | 404 | $1.327M | 0.3% | $135.73 | +27.1% | COM | 023135106 |
| AAPL | Apple Inc | 9,361 | $1.325M | 0.3% | $94.28 | +52.6% | COM | 037833100 |
| KMI | Kinder Morgan Inc | 76,949 | $1.287M | 0.3% | $11.49 | +15.5% | COM | 49456B101 |
| TRGP | Targa Res Corporation | 26,030 | $1.281M | 0.3% | $14.22 | +182.5% | COM | 87612G101 |
| GOOGL | Alphabet Inc-CL A | 464 | $1.241M | 0.3% | $93.90 | +43.8% | CAP STK CL A | 02079K305 |
| — | Viper Energy Partners LP | 56,182 | $1.228M | 0.3% | $27.10 | — | COM UNT RP INT | 92763M105 |
| RITM | New Residential Invt Corporation Com New REIT | 107,843 | $1.186M | 0.3% | $11.80 | — | COM NEW | 64828T201 |
| COIN | Coinbase Global Inc | 5,168 | $1.176M | 0.2% | $251.37 | -2.1% | COM CL A | 19260Q107 |
| BSM | Black Stone Minerals LP | 85,491 | $1.03M | 0.2% | $15.29 | — | COM UNIT | 09225M101 |
| PAGP | Plains GP Holdings LP-CL A | 94,928 | $1.023M | 0.2% | $7.41 | — | LTD PARTNR INT A | 72651A207 |
| SHOP | Shopify Inc - Class A | 750 | $1.017M | 0.2% | $149.84 | 0.0% | CL A | 82509L107 |
| MEAR | iShares SHRT Maturity Muni | 19,507 | $979K | 0.2% | $49.96 | — | BLACKROCK SHORT | 46431W838 |
| INMD | Inmode LTD | 6,000 | $957K | 0.2% | $61.03 | 0.0% | SHS | M5425M103 |
| GLD | SPDR Gold TR Gold SHS | 5,792 | $951K | 0.2% | $140.33 | — | GOLD SHS | 78463V107 |
| ET | Energy Transfer LP Com Ut LTD PTN | 96,726 | $927K | 0.2% | $7.42 | — | COM UT LTD PTN | 29273V100 |
| DE | Deere & Co | 2,750 | $924K | 0.2% | $323.23 | +5.0% | COM | 244199105 |
| SPHR | Madison Square Garden Entert | 12,000 | $872K | 0.2% | $40.88 | -15.3% | CL A | 55826T102 |
| EZPW | Ezcorp Incorporated Class A Non VTG | 114,017 | $863K | 0.2% | $5.88 | +9.2% | CL A NON VTG | 302301106 |
| MAPS | WM Technology Inc | 58,097 | $842K | 0.2% | $16.94 | -14.6% | COM | 92971A109 |
| EHC | Encompass Health | 11,159 | $841K | 0.2% | $62.33 | -3.6% | COM | 29261A100 |
| MAA | Mid Amer Apt CMNTYS Incorporated REIT | 4,181 | $781K | 0.2% | $115.20 | +39.7% | COM | 59522J103 |
| — | Newage Inc Com | 500,000 | $695K | 0.1% | $1.73 | — | COM | 650194103 |
| PYPL | Paypal HLDGS Incorporated | 2,564 | $667K | 0.1% | $216.82 | +30.6% | COM | 70450Y103 |
| META | Facebook Inc-A | 1,918 | $651K | 0.1% | $191.58 | +86.7% | CL A | 30303M102 |
| JPM | JPMorgan Chase | 3,964 | $649K | 0.1% | $94.58 | +48.3% | COM | 46625H100 |
| AFRM | Affirm Holdings Inc | 5,000 | $596K | 0.1% | $79.91 | 0.0% | COM CL A | 00827B106 |
| ASML | Asml HLDG NV Spon ADR | 750 | $559K | 0.1% | $745.33 | — | N Y REGISTRY SHS | N07059210 |
| BAC | Bank Amer Corporation | 12,037 | $511K | 0.1% | $26.04 | +38.6% | COM | 060505104 |
| ZIM | Zim Integrated Shipping Serv | 10,000 | $507K | 0.1% | $42.62 | +9.6% | SHS | M9T951109 |
| JNJ | Johnson & Johnson | 3,074 | $496K | 0.1% | $119.87 | +25.3% | COM | 478160104 |
| C | Citigroup Inc | 6,825 | $479K | 0.1% | $57.48 | +3.8% | COM NEW | 172967424 |
| CAT | Caterpillar | 2,452 | $471K | 0.1% | $198.68 | -3.3% | COM | 149123101 |
| MELI | Mercadolibre Inc | 250 | $420K | 0.1% | $1732.10 | 0.0% | COM | 58733R102 |
| — | Atlassian Corp PLC-Class A | 1,000 | $391K | 0.1% | $391.00 | — | CL A | G06242104 |
| TDOC | Teladoc Health Inc | 3,000 | $380K | 0.1% | $162.03 | -10.1% | COM | 87918A105 |
| UNH | UnitedHealth Group | 930 | $363K | 0.1% | $285.69 | +34.7% | COM | 91324P102 |
| APA | Apa Corporation Com | 16,801 | $360K | 0.1% | $16.14 | +4.2% | COM | 03743Q108 |
| ICSH | iShares TR iShares Ultra Short-Term BD ETF | 7,000 | $354K | 0.1% | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| NFLX | Netflix Inc | 550 | $336K | 0.1% | $55.03 | 0.0% | COM | 64110L106 |
| GOOG | Alphabet Inc-CL C | 125 | $333K | 0.1% | $75.72 | +80.7% | CAP STK CL C | 02079K107 |
| BABA | Alibaba Group Holding-SP ADR | 2,250 | $333K | 0.1% | $148.00 | — | SPONSORED ADS | 01609W102 |
| MA | Mastercard Inc - A | 928 | $323K | 0.1% | $333.84 | +6.3% | CL A | 57636Q104 |
| CVX | Chevron Corp. | 3,037 | $308K | 0.1% | $83.32 | 0.0% | COM | 166764100 |
| CMPS | Compass Pathways PLC | 10,000 | $299K | 0.1% | $47.65 | — | SPONSORED ADS | 20451W101 |
| — | Safeguard Scientifics Incorporated Com New | 31,860 | $283K | 0.1% | $6.85 | — | COM NEW | 786449207 |
| VCSH | Vanguard S/T Corp Bond ETF | 3,397 | $280K | 0.1% | $82.43 | — | SHRT TRM CORP BD | 92206C409 |
| PFE | Pfizer | 6,058 | $261K | 0.1% | $28.41 | +25.5% | COM | 717081103 |
| — | Put ELY @ $36.0 Exp Nov 19, 2021 | 30,000 | $252K | 0.1% | — | — | Put | 131193954 |
| HD | Home Depot | 769 | $252K | 0.1% | $244.44 | +20.5% | COM | 437076102 |
| — | South ST Corp Com | 3,295 | $246K | 0.1% | $72.23 | — | COM | 840441109 |
| CSCO | Cisco Systems | 4,361 | $237K | 0.1% | $40.62 | +21.2% | COM | 17275R102 |
| DOW | Dow Inc Com | 4,027 | $232K | 0.0% | $36.23 | +32.0% | COM | 260557103 |
| MRK | Merck & Co Inc | 3,041 | $230K | 0.0% | $63.37 | +4.4% | COM | 58933Y105 |
| XOM | Exxon Mobil Corp | 3,795 | $223K | 0.0% | $48.45 | 0.0% | COM | 30231G102 |
| AA | Alcoa Corp | 4,500 | $220K | 0.0% | $40.36 | 0.0% | COM | 013872106 |
| BA | Boeing Company | 1,000 | $220K | 0.0% | $223.02 | 0.0% | COM | 097023105 |
| IBM | IBM | 1,581 | $220K | 0.0% | $98.07 | +14.3% | COM | 459200101 |
| MBB | iShares TR MBS ETF | 2,000 | $216K | 0.0% | $108.50 | — | MBS ETF | 464288588 |
| WMT | Wal-Mart | 1,541 | $215K | 0.0% | $45.47 | 0.0% | COM | 931142103 |
| SNAP | Snap Incorporated Class A | 2,900 | $214K | 0.0% | $72.25 | 0.0% | CL A | 83304A106 |
| OPEN | Opendoor Technologies Inc | 9,933 | $204K | 0.0% | $16.71 | 0.0% | COM | 683712103 |
| — | Skillz Inc Com | 19,616 | $193K | 0.0% | $21.71 | — | COM | 83067L109 |
| — | Mudrick Capital Acqu | 10,000 | $100K | 0.0% | $12.50 | — | COM CL A | 62477L107 |