Location: Dallas, TX
CIK: 0001750924 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 64,872 | $25.71M | 12.3% | $396.33 | $361.82 | +9.5% | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 115,404 | $10.56M | 5.1% | $91.50 | $91.54 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| AMZN | AMAZON COM INC | 2,129 | $6.587M | 3.2% | $3093.94 * | $118.97 | +30.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 19,799 | $6.319M | 3.0% | $319.16 | $216.47 | +47.4% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 44,445 | $5.429M | 2.6% | $122.15 * | $99.11 | +20.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,872 | $5.157M | 2.5% | $235.78 * | $189.59 | +19.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 2,471 | $5.112M | 2.4% | $2068.80 * | $75.14 | +36.6% | CAP STK CL C | 02079K107 |
| AMLP | ALPS ETF TR | 149,855 | $4.571M | 2.2% | $30.50 | $26.50 | +15.1% | ALERIAN MLP | 00162Q452 |
| SPAB | SPDR SER TR | 152,890 | $4.533M | 2.2% | $29.65 | $30.57 | -3.0% | PORTFOLIO AGRGTE | 78464A649 |
| AGNC | AGNC INVT CORP | 253,610 | $4.251M | 2.0% | $16.76 | $16.15 | — | COM | 00123Q104 |
| CWB | SPDR SER TR | 48,612 | $4.052M | 1.9% | $83.35 | $65.75 | +26.8% | BLMBRG BRC CNVRT | 78464A359 |
| — | ATLANTICA SUSTAINABLE INFR P | 105,442 | $3.862M | 1.9% | $36.63 | $36.31 | — | SHS | G0751N103 |
| SPG | SIMON PPTY GROUP INC NEW | 33,252 | $3.783M | 1.8% | $113.77 * | $66.11 | +31.9% | COM | 828806109 |
| SPSB | SPDR SER TR | 113,167 | $3.543M | 1.7% | $31.31 | $31.37 | -0.2% | PORTFOLIO SHORT | 78464A474 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 158,745 | $3.324M | 1.6% | $20.94 | $20.75 | +0.9% | FST TR GLB FD | 33739H101 |
| CRM | SALESFORCE COM INC | 15,460 | $3.276M | 1.6% | $211.90 | $226.45 | -7.6% | COM | 79466L302 |
| SJNK | SPDR SER TR | 119,043 | $3.253M | 1.6% | $27.33 | $26.30 | +3.9% | BLOOMBERG SRT TR | 78468R408 |
| — | BUNGE LIMITED | 39,085 | $3.098M | 1.5% | $79.26 | $75.61 | — | COM | G16962105 |
| — | PGIM HIGH YIELD BOND FUND IN | 190,928 | $2.99M | 1.4% | $15.66 | $15.28 | — | COM | 69346H100 |
| IBB | ISHARES TR | 19,666 | $2.961M | 1.4% | $150.56 | $142.40 | +5.7% | NASDAQ BIOTECH | 464287556 |
| V | VISA INC | 13,830 | $2.928M | 1.4% | $211.71 * | $194.73 | +5.0% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 17,891 | $2.862M | 1.4% | $159.97 | $176.32 | -9.3% | GOLD SHS | 78463V107 |
| SPTM | SPDR SER TR | 56,704 | $2.789M | 1.3% | $49.19 | $38.38 | +28.2% | PORTFOLI S&P1500 | 78464A805 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,242 | $2.707M | 1.3% | $111.67 * | $101.41 | +3.6% | COM | 45866F104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,864 | $2.647M | 1.3% | $52.04 | $49.31 | +5.6% | FTSE EMR MKT ETF | 922042858 |
| — | ACTIVISION BLIZZARD INC | 28,104 | $2.614M | 1.3% | $93.01 | $91.86 | — | COM | 00507V109 |
| TOTL | SSGA ACTIVE ETF TR | 49,370 | $2.38M | 1.1% | $48.21 | $49.34 | -2.3% | SPDR TR TACTIC | 78467V848 |
| TWLO | TWILIO INC | 6,911 | $2.355M | 1.1% | $340.76 | $344.36 | -1.0% | CL A | 90138F102 |
| TXN | TEXAS INSTRS INC | 11,901 | $2.249M | 1.1% | $188.98 * | $134.60 | +22.6% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 29,396 | $2.223M | 1.1% | $75.62 * | $66.97 | -0.1% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,748 | $2.214M | 1.1% | $188.46 * | $146.74 | +16.4% | COM | 053015103 |
| NFLX | NETFLIX INC | 4,051 | $2.113M | 1.0% | $521.60 * | $42.56 | +22.6% | COM | 64110L106 |
| UNP | UNION PAC CORP | 9,498 | $2.093M | 1.0% | $220.36 * | $178.06 | +11.2% | COM | 907818108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 18,209 | $2.041M | 1.0% | $112.09 * | $58.42 | +40.7% | COM | 018581108 |
| SLV | ISHARES SILVER TR | 89,281 | $2.027M | 1.0% | $22.70 | $24.35 | -6.8% | ISHARES | 46428Q109 |
| HD | HOME DEPOT INC | 6,635 | $2.025M | 1.0% | $305.20 * | $242.47 | +12.2% | COM | 437076102 |
| AMGN | AMGEN INC | 8,109 | $2.018M | 1.0% | $248.86 * | $196.32 | +9.1% | COM | 031162100 |
| CWEN | CLEARWAY ENERGY INC | 71,570 | $2.014M | 1.0% | $28.14 * | $22.94 | -4.3% | CL C | 18539C204 |
| ITW | ILLINOIS TOOL WKS INC | 9,061 | $2.007M | 1.0% | $221.50 * | $181.01 | +9.6% | COM | 452308109 |
| FAST | FASTENAL CO | 39,383 | $1.98M | 0.9% | $50.28 * | $20.72 | +8.2% | COM | 311900104 |
| — | BLACKROCK INC | 2,622 | $1.977M | 0.9% | $754.00 | $721.62 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 11,599 | $1.766M | 0.8% | $152.25 * | $98.14 | +37.2% | COM | 46625H100 |
| META | FACEBOOK INC | 5,923 | $1.745M | 0.8% | $294.61 | $187.51 | +56.0% | CL A | 30303M102 |
| SNAP | SNAP INC | 31,144 | $1.629M | 0.8% | $52.31 | $57.47 | -9.0% | CL A | 83304A106 |
| BZH | BEAZER HOMES USA INC | 76,275 | $1.596M | 0.8% | $20.92 | $16.15 | +29.5% | COM NEW | 07556Q881 |
| MA | MASTERCARD INCORPORATED | 4,335 | $1.544M | 0.7% | $356.17 * | $323.63 | +7.1% | CL A | 57636Q104 |
| EWY | ISHARES INC | 15,852 | $1.422M | 0.7% | $89.70 | $82.93 | +8.2% | MSCI STH KOR ETF | 464286772 |
| BKLN | INVESCO EXCH TRADED FD TR II | 63,418 | $1.403M | 0.7% | $22.12 | $21.90 | +1.1% | SR LN ETF | 46138G508 |
| MTB | M & T BK CORP | 9,208 | $1.396M | 0.7% | $151.61 * | $126.15 | +3.3% | COM | 55261F104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,373 | $1.379M | 0.7% | $147.12 | $109.77 | +34.0% | DIV APP ETF | 921908844 |
| BABA | ALIBABA GROUP HLDG LTD | 5,790 | $1.313M | 0.6% | $226.77 | $156.96 | +44.5% | SPONSORED ADS | 01609W102 |
| SPEM | SPDR INDEX SHS FDS | 29,155 | $1.276M | 0.6% | $43.77 | $41.10 | +6.5% | PORTFOLIO EMG MK | 78463X509 |
| KBE | SPDR SER TR | 22,654 | $1.175M | 0.6% | $51.87 | $45.62 | +13.7% | S&P BK ETF | 78464A797 |
| INDA | ISHARES TR | 26,977 | $1.138M | 0.5% | $42.18 | $39.62 | +6.5% | MSCI INDIA ETF | 46429B598 |
| IBN | ICICI BANK LIMITED | 66,055 | $1.059M | 0.5% | $16.03 | $14.65 | +9.4% | ADR | 45104G104 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 13,579 | $1.026M | 0.5% | $75.56 | $72.59 | +4.1% | INVESCO MSCI | 46137V407 |
| MLPA | GLOBAL X FDS | 29,415 | $973K | 0.5% | $33.08 | $28.06 | +17.9% | GLBL X MLP ETF | 37954Y343 |
| SDY | SPDR SER TR | 8,066 | $952K | 0.5% | $118.03 | $102.80 | +14.8% | S&P DIVID ETF | 78464A763 |
| XLRE | SELECT SECTOR SPDR TR | 24,039 | $949K | 0.5% | $39.48 | $36.81 | +7.3% | RL EST SEL SEC | 81369Y860 |
| MTUM | ISHARES TR | 5,799 | $933K | 0.4% | $160.89 | $108.91 | +47.7% | MSCI USA MMENTM | 46432F396 |
| XLV | SELECT SECTOR SPDR TR | 7,701 | $899K | 0.4% | $116.74 | $93.51 | +24.8% | SBI HEALTHCARE | 81369Y209 |
| USMV | ISHARES TR | 12,292 | $850K | 0.4% | $69.15 | $55.93 | +23.7% | MSCI USA MIN VOL | 46429B697 |
| NEAR | ISHARES U S ETF TR | 16,092 | $808K | 0.4% | $50.21 | $49.97 | +0.4% | BLACKROCK ST MAT | 46431W507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,989 | $764K | 0.4% | $255.60 | $206.92 | +23.5% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 364 | $751K | 0.4% | $2063.19 * | $75.62 | +35.4% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 5,649 | $749K | 0.4% | $132.59 * | $74.02 | +61.6% | COM | 747525103 |
| PLUG | PLUG POWER INC | 20,850 | $747K | 0.4% | $35.83 | $26.02 | +37.7% | COM NEW | 72919P202 |
| XLU | SELECT SECTOR SPDR TR | 11,263 | $721K | 0.3% | $64.01 * | $31.43 | +1.9% | SBI INT-UTILS | 81369Y886 |
| IVV | ISHARES TR | 1,791 | $712K | 0.3% | $397.54 | $333.01 | +19.5% | CORE S&P500 ETF | 464287200 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,248 | $708K | 0.3% | $217.98 | $154.59 | +41.1% | DJ INTERNT IDX | 33733E302 |
| T | AT&T INC | 22,238 | $673K | 0.3% | $30.26 * | $16.97 | -1.5% | COM | 00206R102 |
| MRNA | MODERNA INC | 4,920 | $644K | 0.3% | $130.89 | $72.94 | +79.5% | COM | 60770K107 |
| INTC | INTEL CORP | 9,771 | $625K | 0.3% | $63.96 * | $45.97 | +26.6% | COM | 458140100 |
| XBI | SPDR SER TR | 4,591 | $623K | 0.3% | $135.70 | $128.73 | +5.4% | S&P BIOTECH | 78464A870 |
| JD | JD.COM INC | 7,329 | $618K | 0.3% | $84.32 | $83.52 | +1.0% | SPON ADR CL A | 47215P106 |
| COP | CONOCOPHILLIPS | 11,275 | $597K | 0.3% | $52.95 * | $31.21 | +43.1% | COM | 20825C104 |
| FEZ | SPDR INDEX SHS FDS | 12,870 | $573K | 0.3% | $44.52 | $40.26 | +10.5% | EURO STOXX 50 | 78463X202 |
| WMT | WALMART INC | 4,105 | $558K | 0.3% | $135.93 * | $39.88 | +6.5% | COM | 931142103 |
| RXT | RACKSPACE TECHNOLOGY INC | 22,382 | $532K | 0.3% | $23.77 | $18.22 | +30.5% | COM | 750102105 |
| CLOU | GLOBAL X FDS | 19,768 | $509K | 0.2% | $25.75 | $25.98 | -0.9% | CLOUD COMPUTNG | 37954Y442 |
| GDX | VANECK VECTORS ETF TR | 13,591 | $442K | 0.2% | $32.52 | $31.44 | +3.4% | GOLD MINERS ETF | 92189F106 |
| NVDA | NVIDIA CORPORATION | 812 | $434K | 0.2% | $534.48 * | $5.01 | +165.6% | COM | 67066G104 |
| PFE | PFIZER INC | 11,506 | $417K | 0.2% | $36.24 * | $25.83 | +11.1% | COM | 717081103 |
| XHB | SPDR SER TR | 5,921 | $417K | 0.2% | $70.43 | $58.69 | +19.9% | S&P HOMEBUILD | 78464A888 |
| PSX | PHILLIPS 66 | 5,080 | $414K | 0.2% | $81.50 * | $49.06 | +38.3% | COM | 718546104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,696 | $382K | 0.2% | $141.69 | $123.75 | +14.5% | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 2,307 | $379K | 0.2% | $164.28 * | $110.55 | +29.8% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,399 | $372K | 0.2% | $58.13 * | $40.76 | +6.9% | COM | 92343V104 |
| ARKG | ARK ETF TR | 4,064 | $361K | 0.2% | $88.83 | $80.86 | +9.7% | GENOMIC REV ETF | 00214Q302 |
| SPDW | SPDR INDEX SHS FDS | 9,355 | $331K | 0.2% | $35.38 | $28.84 | +22.6% | PORTFOLIO DEVLPD | 78463X889 |
| — | INVESCO SR INCOME TR | 78,599 | $330K | 0.2% | $4.20 | $4.08 | — | COM | 46131H107 |
| EA | ELECTRONIC ARTS INC | 2,414 | $327K | 0.2% | $135.46 * | $125.70 | +5.0% | COM | 285512109 |
| SBUX | STARBUCKS CORP | 2,826 | $309K | 0.1% | $109.34 * | $72.27 | +35.7% | COM | 855244109 |
| — | ATLASSIAN CORP PLC | 1,451 | $306K | 0.1% | $210.89 | $182.52 | — | CL A | G06242104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,146 | $286K | 0.1% | $133.27 * | $99.56 | +5.4% | COM | 459200101 |
| REGN | REGENERON PHARMACEUTICALS | 600 | $284K | 0.1% | $473.33 | $484.19 | -2.8% | COM | 75886F107 |
| NIO | NIO INC | 7,160 | $279K | 0.1% | $38.97 | $50.97 | -23.5% | SPON ADS | 62914V106 |
| TGT | TARGET CORP | 1,383 | $274K | 0.1% | $198.12 * | $144.87 | +19.4% | COM | 87612E106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 807 | $259K | 0.1% | $320.94 | $383.34 | -16.2% | CL A | 98980L101 |
| PYPL | PAYPAL HLDGS INC | 1,066 | $259K | 0.1% | $242.96 | $110.15 | +120.0% | COM | 70450Y103 |
| ICLN | ISHARES TR | 10,397 | $253K | 0.1% | $24.33 | $22.73 | +6.9% | GL CLEAN ENE ETF | 464288224 |
| VTI | VANGUARD INDEX FDS | 1,217 | $252K | 0.1% | $207.07 | $150.44 | +37.4% | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FDS | 700 | $251K | 0.1% | $358.57 * | $37.64 | +19.0% | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO. INC | 3,218 | $248K | 0.1% | $77.07 * | $64.88 | -2.4% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,999 | $235K | 0.1% | $78.36 | $76.37 | +2.8% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 698 | $228K | 0.1% | $326.65 * | $197.01 | +48.0% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 4,408 | $226K | 0.1% | $51.27 * | $28.66 | +23.0% | COM | 02209S103 |
| ETSY | ETSY INC | 1,113 | $224K | 0.1% | $201.26 | $209.31 | -3.6% | COM | 29786A106 |
| ABNB | AIRBNB INC | 1,120 | $210K | 0.1% | $187.50 | $185.28 | +1.4% | COM CL A | 009066101 |
| IDXX | IDEXX LABS INC | 420 | $206K | 0.1% | $490.48 | $261.35 | +87.2% | COM | 45168D104 |
| C | CITIGROUP INC | 2,805 | $204K | 0.1% | $72.73 * | $56.18 | +9.2% | COM NEW | 172967424 |
| STZ | CONSTELLATION BRANDS INC | 875 | $200K | 0.1% | $228.57 * | $208.00 | +1.3% | CL A | 21036P108 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 11,184 | $168K | 0.1% | $15.02 | $15.02 | — | COM | 09253X102 |