CIK: 0001730573 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value ($000): $322,556 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | JPMorgan Covered Call | 1,016,571 | $64,695 | 20.1% | $58.75 | — | ETF | 46641Q332 |
| IVV | iShares Core S&P 500 ETF | 108,605 | $51,803 | 16.1% | $304.30 | — | Stock | 464287200 |
| SVAL | iShares TR US SML CP (value) | 944,926 | $30,219 | 9.4% | $26.81 | — | ETF | 46436E536 |
| MTUM | iShares Edge MSCI USA Moment | 164,147 | $29,845 | 9.3% | $127.93 | — | Stock | 46432F396 |
| JPST | J P Morgan (exchange-Traded FD Ultra SHRT Inc) | 487,203 | $24,605 | 7.6% | $50.71 | — | ETF | 46641Q837 |
| USMV | iShares Edge MSCI Min Vol US | 251,266 | $20,327 | 6.3% | $61.22 | — | Stock | 46429B697 |
| QQQ | Invesco QQQ | 45,891 | $18,258 | 5.7% | $215.66 | — | ETF | 46090E103 |
| ARKK | Ark ETF TR (Innovation ETF) | 105,400 | $9,970 | 3.1% | $56.94 | — | ETF | 00214Q104 |
| JMST | J P Morgan (exchange-Traded FD Ultra SHT Muncpl) | 87,878 | $4,488 | 1.4% | $50.98 | — | ETF | 46641Q654 |
| MSFT | Microsoft | 12,459 | $4,190 | 1.3% | $176.03 | +78.0% | Stock | 594918104 |
| BSV | Vanguard Bond Index FD Inc Short Term | 44,935 | $3,632 | 1.1% | $82.19 | — | ETF | 921937827 |
| XLE | Energy Select Sector SPDR | 61,195 | $3,396 | 1.1% | $52.77 | — | Stock | 81369Y506 |
| GOOGL | Alphabet Inc-CL A | 1,064 | $3,082 | 1.0% | $121.56 | +17.6% | Stock | 02079K305 |
| LIT | Global X Lithium And (battery Tech Etf) | 35,154 | $2,973 | 0.9% | $75.60 | — | ETF | 37954Y855 |
| — | World Gold TR SPDR (GLD Minis) | 144,661 | $2,630 | 0.8% | $17.00 | — | ETF | 98149E204 |
| MLPX | Global X FDS GLB X (MLP Enrg I) | 69,811 | $2,466 | 0.8% | $36.07 | — | ETF | 37954Y293 |
| — | Exchange Traded (concepts TR North Shor GBL) | 28,759 | $2,071 | 0.6% | $68.73 | — | ETF | 301505715 |
| AAPL | Apple Inc | 11,361 | $2,017 | 0.6% | $104.92 | +47.5% | Stock | 037833100 |
| GS | Goldman Sachs Group Inc | 4,931 | $1,886 | 0.6% | $309.91 | +15.0% | Stock | 38141G104 |
| WES | Western Midstream Partners L | 82,664 | $1,841 | 0.6% | $18.18 | — | Stock | 958669103 |
| COIN | Coinbase Global Inc | 7,173 | $1,810 | 0.6% | $262.38 | +10.8% | Stock | 19260Q107 |
| — | Direxion SHS ETF TR (SP Biotch BL New) | 50,000 | $1,800 | 0.6% | $36.00 | — | ETF | 25490K323 |
| IWF | iShares TR Rus 1000 GRW ETF | 5,474 | $1,673 | 0.5% | $305.63 | — | ETF | 464287614 |
| UNH | UnitedHealth Group | 3,180 | $1,597 | 0.5% | $382.27 | +10.4% | Stock | 91324P102 |
| NFLX | Netflix Inc | 2,533 | $1,526 | 0.5% | $61.97 | +3.1% | Stock | 64110L106 |
| EPD | Enterprise Products Partners L P | 62,674 | $1,376 | 0.4% | $19.18 | — | Master Limited Partnership | 293792107 |
| TRGP | Targa Res Corporation | 26,030 | $1,360 | 0.4% | $14.22 | +244.7% | Stock | 87612G101 |
| KMI | Kinder Morgan Inc | 76,349 | $1,211 | 0.4% | $11.49 | +14.9% | Stock | 49456B101 |
| — | Viper Energy Partners LP | 51,582 | $1,099 | 0.3% | $27.10 | — | Stock | 92763M105 |
| — | Call MAPS @ $2.5 Exp Jul 15, 2022 | 375,000 | $1,060 | 0.3% | — | — | Call | 92971A909 |
| DE | Deere & Co | 3,000 | $1,032 | 0.3% | $323.68 | +1.5% | Stock | 244199105 |
| GLD | SPDR Gold TR Gold SHS | 5,792 | $990 | 0.3% | $140.33 | — | ETF | 78463V107 |
| RITM | New Residential Invt Corporation Com New REIT | 90,343 | $990 | 0.3% | $11.80 | — | REIT | 64828T201 |
| MEAR | iShares SHRT Maturity Muni | 19,507 | $977 | 0.3% | $49.96 | — | Stock | 46431W838 |
| PAGP | Plains GP Holdings LP-CL A | 94,928 | $963 | 0.3% | $7.41 | — | Stock | 72651A207 |
| MAA | Mid Amer Apt CMNTYS Incorporated REIT | 4,188 | $961 | 0.3% | $115.20 | +54.7% | REIT | 59522J103 |
| BSM | Black Stone Minerals LP | 85,491 | $883 | 0.3% | $15.29 | — | Stock | 09225M101 |
| SAVA | Cassava Sciences Inc | 20,000 | $874 | 0.3% | $52.44 | 0.0% | Stock | 14817C107 |
| AMZN | Amazon.Com Inc | 255 | $850 | 0.3% | $135.73 | +26.1% | Stock | 023135106 |
| EZPW | Ezcorp Incorporated Class A Non VTG | 114,017 | $840 | 0.3% | $5.88 | +29.1% | Stock | 302301106 |
| ET | Energy Transfer LP Com Ut LTD PTN | 96,726 | $796 | 0.2% | $7.42 | — | Master Limited Partnership | 29273V100 |
| EHC | Encompass Health Corp | 11,159 | $731 | 0.2% | $62.33 | -20.7% | Stock | 29261A100 |
| GOOG | Alphabet Inc-CL C | 229 | $663 | 0.2% | $106.48 | +34.7% | Stock | 02079K107 |
| CAT | Caterpillar | 3,202 | $662 | 0.2% | $195.87 | -4.7% | Stock | 149123101 |
| JPM | JPMorgan Chase | 3,964 | $628 | 0.2% | $94.58 | +56.3% | Stock | 46625H100 |
| OEF | iShares S&P 100 ETF | 2,780 | $609 | 0.2% | $219.06 | — | Stock | 464287101 |
| NVDA | Nvidia Corp | 2,044 | $601 | 0.2% | $27.46 | 0.0% | Stock | 67066G104 |
| TSM | Taiwan Semiconductor MFG Limited Sponsored ADR | 4,500 | $543 | 0.2% | $120.67 | — | Stock | 874039100 |
| JNJ | Johnson & Johnson | 3,077 | $526 | 0.2% | $119.87 | +21.0% | Stock | 478160104 |
| META | Facebook Inc-A | 1,543 | $519 | 0.2% | $191.58 | +72.1% | Stock | 30303M102 |
| — | Newage Inc Com | 500,000 | $515 | 0.2% | $1.73 | — | Stock | 650194103 |
| DOCU | Docusign Inc | 3,003 | $457 | 0.1% | $227.99 | 0.0% | Stock | 256163106 |
| COP | Conocophillips | 6,065 | $439 | 0.1% | $62.64 | 0.0% | Stock | 20825C104 |
| ABBV | Abbvie Incorporated | 2,715 | $368 | 0.1% | $101.71 | 0.0% | Stock | 00287Y109 |
| PFE | Pfizer | 6,058 | $358 | 0.1% | $28.41 | +41.6% | Stock | 717081103 |
| ICSH | iShares TR iShares Ultra Short-Term BD ETF | 7,000 | $353 | 0.1% | $50.50 | — | ETF | 46434V878 |
| MSGS | Madison Square Garden Co- A | 2,000 | $347 | 0.1% | $194.56 | -6.7% | Stock | 55825T103 |
| — | Call ACRS @ $7.5 Exp May 20, 2022 | 45,000 | $342 | 0.1% | — | — | Call | 00461U905 |
| HD | Home Depot | 769 | $319 | 0.1% | $244.44 | +40.4% | Stock | 437076102 |
| ASML | Asml HLDG NV Spon ADR | 400 | $318 | 0.1% | $745.33 | — | Stock | N07059210 |
| PYPL | Paypal HLDGS Incorporated | 1,667 | $314 | 0.1% | $216.82 | -0.4% | Stock | 70450Y103 |
| CVX | Chevron Corp. | 2,537 | $298 | 0.1% | $83.32 | +15.3% | Stock | 166764100 |
| ZIM | Zim Integrated Shipping Serv | 5,000 | $294 | 0.1% | $42.62 | +20.1% | Stock | M9T951109 |
| MAPS | WM Technology Inc | 47,097 | $282 | 0.1% | $16.94 | -42.1% | Stock | 92971A109 |
| CSCO | Cisco Systems | 4,361 | $276 | 0.1% | $40.62 | +24.3% | Stock | 17275R102 |
| VCSH | Vanguard S/T Corp Bond ETF | 3,397 | $276 | 0.1% | $82.43 | — | Stock | 92206C409 |
| TDOC | Teladoc Health Inc | 3,000 | $275 | 0.1% | $162.03 | -26.2% | Stock | 87918A105 |
| — | South ST Corp Com | 3,295 | $264 | 0.1% | $72.23 | — | Stock | 840441109 |
| OKTA | Okta Inc | 1,078 | $242 | 0.1% | $238.22 | 0.0% | Stock | 679295105 |
| MRK | Merck & Co Inc | 3,041 | $235 | 0.1% | $63.37 | +10.3% | Stock | 58933Y105 |
| IRBTQ | Irobot Corp | 3,500 | $231 | 0.1% | $79.08 | 0.0% | Stock | 462726100 |
| DOW | Dow Inc Com | 4,027 | $228 | 0.1% | $36.23 | +24.3% | Stock | 260557103 |
| MBB | iShares TR MBS ETF | 2,000 | $215 | 0.1% | $108.50 | — | ETF | 464288588 |
| XLK | Sector SPDR TR Sbi Int-Tech | 1,184 | $206 | 0.1% | $173.99 | — | ETF | 81369Y803 |
| XOM | Exxon Mobil Corp | 3,368 | $206 | 0.1% | $48.45 | +11.3% | Stock | 30231G102 |
| — | Call DKNG @ $26.0 Exp Jan 21, 2022 | 50,000 | $128 | 0.0% | — | — | Call | 26142R904 |
| — | Call MVST @ $6.0 Exp Jun 17, 2022 | 150,000 | $121 | 0.0% | — | — | Call | 59516C906 |
| — | Call F @ $20.0 Exp Mar 18, 2022 | 50,000 | $105 | 0.0% | — | — | Call | 345370900 |