Location: Dallas, TX
CIK: 0001750924 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $224M (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 | 47,530 | $20.35M | 9.1% | $428.07 | $361.82 | +18.3% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 33,891 | $12.01M | 5.4% | $354.43 | $266.27 | +33.1% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 2,384 | $8.201M | 3.7% | $3440.02 * | $124.02 | +38.7% | COM | 023135106 |
| AMLP | ALPS ETF TR | 215,838 | $7.859M | 3.5% | $36.41 | $28.89 | +26.0% | ALERIAN MLP | 00162Q452 |
| MSFT | MICROSOFT CORP | 26,813 | $7.264M | 3.2% | $270.91 * | $199.75 | +30.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 2,876 | $7.208M | 3.2% | $2506.26 * | $81.22 | +53.1% | CAP STK CL C | 02079K107 |
| SLV | ISHARES SILVER TR | 286,972 | $6.95M | 3.1% | $24.22 | $24.63 | -1.7% | ISHARES | 46428Q109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 286,509 | $6.776M | 3.0% | $23.65 | $21.64 | +9.3% | FST TR GLB FD | 33739H101 |
| — | ATLANTICA SUSTAINABLE INFR P | 179,393 | $6.677M | 3.0% | $37.22 | $36.68 | — | SHS | G0751N103 |
| AGNC | AGNC INVT CORP | 366,538 | $6.191M | 2.8% | $16.89 | $16.38 | — | COM | 00123Q104 |
| CRM | SALESFORCE COM INC | 22,601 | $5.521M | 2.5% | $244.28 | $226.85 | +6.4% | COM | 79466L302 |
| SPG | SIMON PPTY GROUP INC NEW | 40,984 | $5.348M | 2.4% | $130.49 * | $71.80 | +40.9% | COM | 828806109 |
| — | PGIM HIGH YIELD BOND FUND IN | 293,626 | $4.777M | 2.1% | $16.27 | $15.63 | — | COM | 69346H100 |
| V | VISA INC | 18,755 | $4.385M | 2.0% | $233.80 * | $201.62 | +12.2% | COM CL A | 92826C839 |
| TWLO | TWILIO INC | 10,988 | $4.331M | 1.9% | $394.16 | $345.40 | +14.1% | CL A | 90138F102 |
| SPAB | SPDR SER TR | 142,944 | $4.29M | 1.9% | $30.01 | $30.57 | -1.8% | PORTFOLIO AGRGTE | 78464A649 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,859 | $4.138M | 1.8% | $118.71 * | $103.51 | +8.2% | COM | 45866F104 |
| — | BUNGE LIMITED | 52,815 | $4.128M | 1.8% | $78.16 | $76.27 | — | COM | G16962105 |
| — | ACTIVISION BLIZZARD INC | 40,791 | $3.893M | 1.7% | $95.44 | $92.97 | — | COM | 00507V109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,330 | $3.657M | 1.6% | $54.31 | $50.27 | +8.0% | FTSE EMR MKT ETF | 922042858 |
| CWB | SPDR SER TR | 41,683 | $3.615M | 1.6% | $86.73 | $65.75 | +31.9% | BLMBRG BRC CNVRT | 78464A359 |
| SPTM | SPDR SER TR | 66,454 | $3.52M | 1.6% | $52.97 | $40.34 | +31.3% | PORTFOLI S&P1500 | 78464A805 |
| SPSB | SPDR SER TR | 111,563 | $3.492M | 1.6% | $31.30 | $31.37 | -0.2% | PORTFOLIO SHORT | 78464A474 |
| MTB | M & T BK CORP | 23,698 | $3.444M | 1.5% | $145.33 * | $131.30 | -4.2% | COM | 55261F104 |
| SNAP | SNAP INC | 50,197 | $3.42M | 1.5% | $68.13 | $58.44 | +16.6% | CL A | 83304A106 |
| AAPL | APPLE INC | 24,415 | $3.344M | 1.5% | $136.96 * | $99.11 | +35.0% | COM | 037833100 |
| SJNK | SPDR SER TR | 120,377 | $3.32M | 1.5% | $27.58 | $26.31 | +4.8% | BLOOMBERG SRT TR | 78468R408 |
| NEE | NEXTERA ENERGY INC | 39,008 | $2.859M | 1.3% | $73.29 * | $66.86 | -2.5% | COM | 65339F101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 25,815 | $2.69M | 1.2% | $104.20 * | $65.72 | +16.5% | COM | 018581108 |
| EWY | ISHARES INC | 26,413 | $2.461M | 1.1% | $93.17 | $86.56 | +7.7% | MSCI STH KOR ETF | 464286772 |
| FCX | FREEPORT-MCMORAN INC | 64,852 | $2.407M | 1.1% | $37.12 * | $36.53 | -4.7% | CL B | 35671D857 |
| TOTL | SSGA ACTIVE ETF TR | 44,612 | $2.16M | 1.0% | $48.42 | $49.34 | -1.9% | SPDR TR TACTIC | 78467V848 |
| GLD | SPDR GOLD TR | 12,043 | $1.995M | 0.9% | $165.66 | $176.32 | -6.1% | GOLD SHS | 78463V107 |
| INDA | ISHARES TR | 43,755 | $1.936M | 0.9% | $44.25 | $40.87 | +8.3% | MSCI INDIA ETF | 46429B598 |
| IBN | ICICI BANK LIMITED | 112,613 | $1.926M | 0.9% | $17.10 | $15.48 | +10.5% | ADR | 45104G104 |
| BZH | BEAZER HOMES USA INC | 88,439 | $1.706M | 0.8% | $19.29 | $16.95 | +13.8% | COM NEW | 07556Q881 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,582 | $1.705M | 0.8% | $198.67 * | $146.74 | +23.2% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 8,867 | $1.705M | 0.8% | $192.29 * | $134.60 | +25.4% | COM | 882508104 |
| — | BLACKROCK INC | 1,936 | $1.694M | 0.8% | $875.00 | $721.62 | — | COM | 09247X101 |
| META | FACEBOOK INC | 4,672 | $1.625M | 0.7% | $347.82 | $187.51 | +84.1% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 4,910 | $1.566M | 0.7% | $318.94 * | $242.47 | +17.8% | COM | 437076102 |
| UNP | UNION PAC CORP | 7,121 | $1.566M | 0.7% | $219.91 * | $178.06 | +11.5% | COM | 907818108 |
| FAST | FASTENAL CO | 29,679 | $1.543M | 0.7% | $51.99 * | $20.72 | +12.5% | COM | 311900104 |
| ITW | ILLINOIS TOOL WKS INC | 6,786 | $1.517M | 0.7% | $223.55 * | $181.01 | +11.1% | COM | 452308109 |
| NVDA | NVIDIA CORPORATION | 1,855 | $1.484M | 0.7% | $800.00 * | $11.18 | +78.4% | COM | 67066G104 |
| AMGN | AMGEN INC | 6,085 | $1.483M | 0.7% | $243.71 * | $196.32 | +7.6% | COM | 031162100 |
| BIL | SPDR SER TR | 15,204 | $1.391M | 0.6% | $91.49 | $91.54 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| JPM | JPMORGAN CHASE & CO | 8,878 | $1.381M | 0.6% | $155.55 * | $98.14 | +41.0% | COM | 46625H100 |
| KBE | SPDR SER TR | 25,224 | $1.295M | 0.6% | $51.34 | $46.40 | +10.6% | S&P BK ETF | 78464A797 |
| XLRE | SELECT SECTOR SPDR TR | 29,197 | $1.294M | 0.6% | $44.32 | $37.88 | +17.0% | RL EST SEL SEC | 81369Y860 |
| MA | MASTERCARD INCORPORATED | 3,490 | $1.274M | 0.6% | $365.04 * | $323.63 | +9.9% | CL A | 57636Q104 |
| SPEM | SPDR INDEX SHS FDS | 27,730 | $1.262M | 0.6% | $45.51 | $41.10 | +10.7% | PORTFOLIO EMG MK | 78463X509 |
| MLPA | GLOBAL X FDS | 31,952 | $1.235M | 0.6% | $38.65 | $28.76 | +34.4% | GLBL X MLP ETF | 37954Y343 |
| BKLN | INVESCO EXCH TRADED FD TR II | 54,903 | $1.216M | 0.5% | $22.15 | $21.90 | +1.2% | SR LN ETF | 46138G508 |
| BA | BOEING CO | 4,898 | $1.173M | 0.5% | $239.49 | $241.76 | -0.9% | COM | 097023105 |
| NFLX | NETFLIX INC | 2,110 | $1.115M | 0.5% | $528.44 * | $42.56 | +24.1% | COM | 64110L106 |
| SDY | SPDR SER TR | 8,864 | $1.084M | 0.5% | $122.29 | $104.67 | +16.8% | S&P DIVID ETF | 78464A763 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 15,472 | $1.071M | 0.5% | $69.22 | $72.68 | -4.8% | INVESCO MSCI | 46137V407 |
| USMV | ISHARES TR | 14,142 | $1.041M | 0.5% | $73.61 | $58.07 | +26.8% | MSCI USA MIN VOL | 46429B697 |
| NEAR | ISHARES U S ETF TR | 15,980 | $802K | 0.4% | $50.19 | $49.97 | +0.4% | BLACKROCK ST MAT | 46431W507 |
| TGT | TARGET CORP | 3,296 | $797K | 0.4% | $241.81 * | $171.95 | +23.2% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,719 | $756K | 0.3% | $278.04 | $206.92 | +34.3% | CL B NEW | 084670702 |
| XLB | SELECT SECTOR SPDR TR | 9,085 | $748K | 0.3% | $82.33 * | $42.13 | -2.3% | SBI MATERIALS | 81369Y100 |
| COP | CONOCOPHILLIPS | 11,262 | $686K | 0.3% | $60.91 * | $31.21 | +65.8% | COM | 20825C104 |
| FEZ | SPDR INDEX SHS FDS | 14,559 | $682K | 0.3% | $46.84 | $41.10 | +13.9% | EURO STOXX 50 | 78463X202 |
| IVV | ISHARES TR | 1,530 | $658K | 0.3% | $430.07 | $333.01 | +29.1% | CORE S&P500 ETF | 464287200 |
| CLOU | GLOBAL X FDS | 22,324 | $637K | 0.3% | $28.53 | $26.07 | +9.5% | CLOUD COMPUTNG | 37954Y442 |
| T | AT&T INC | 19,535 | $562K | 0.3% | $28.77 * | $16.97 | -4.2% | COM | 00206R102 |
| INTC | INTEL CORP | 9,779 | $549K | 0.2% | $56.14 * | $45.97 | +11.8% | COM | 458140100 |
| VXF | VANGUARD INDEX FDS | 2,720 | $513K | 0.2% | $188.60 | $182.79 | +3.2% | EXTEND MKT ETF | 922908652 |
| — | INVESCO SR INCOME TR | 114,182 | $509K | 0.2% | $4.46 | $4.19 | — | COM | 46131H107 |
| XHB | SPDR SER TR | 6,402 | $469K | 0.2% | $73.26 | $59.83 | +22.4% | S&P HOMEBUILD | 78464A888 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,937 | $443K | 0.2% | $150.83 | $125.81 | +19.8% | S&P500 EQL WGT | 46137V357 |
| PSX | PHILLIPS 66 | 5,028 | $432K | 0.2% | $85.92 * | $49.06 | +47.1% | COM | 718546104 |
| SPDW | SPDR INDEX SHS FDS | 11,490 | $423K | 0.2% | $36.81 | $30.37 | +21.1% | PORTFOLIO DEVLPD | 78463X889 |
| XLU | SELECT SECTOR SPDR TR | 6,526 | $413K | 0.2% | $63.29 * | $31.43 | +0.6% | SBI INT-UTILS | 81369Y886 |
| ENB | ENBRIDGE INC | 9,392 | $376K | 0.2% | $40.03 * | $28.64 | +4.3% | COM | 29250N105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,894 | $366K | 0.2% | $93.99 | $77.39 | +21.4% | COM | 007903107 |
| TIPX | SPDR SER TR | 16,834 | $356K | 0.2% | $21.15 | $21.08 | +0.3% | BLOMBERG 1 10 YR | 78468R861 |
| MDT | MEDTRONIC PLC | 2,622 | $325K | 0.1% | $123.95 * | $109.50 | -0.7% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,146 | $315K | 0.1% | $146.78 * | $99.56 | +17.3% | COM | 459200101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,376 | $312K | 0.1% | $226.74 | $156.96 | +44.5% | SPONSORED ADS | 01609W102 |
| SBUX | STARBUCKS CORP | 2,756 | $308K | 0.1% | $111.76 * | $72.27 | +39.4% | COM | 855244109 |
| VTV | VANGUARD INDEX FDS | 2,236 | $307K | 0.1% | $137.30 | $137.40 | +0.0% | VALUE ETF | 922908744 |
| IBB | ISHARES TR | 1,716 | $281K | 0.1% | $163.75 | $142.40 | +14.9% | ISHARES BIOTECH | 464287556 |
| VTI | VANGUARD INDEX FDS | 1,201 | $268K | 0.1% | $223.15 | $150.44 | +48.1% | TOTAL STK MKT | 922908769 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 15,684 | $245K | 0.1% | $15.62 | $15.19 | — | COM | 09253X102 |
| JNJ | JOHNSON & JOHNSON | 1,461 | $241K | 0.1% | $164.96 * | $110.55 | +30.9% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,284 | $240K | 0.1% | $56.02 * | $40.76 | +4.1% | COM | 92343V104 |
| VGT | VANGUARD WORLD FDS | 549 | $219K | 0.1% | $398.91 * | $37.64 | +32.4% | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 85 | $208K | 0.1% | $2447.06 * | $75.62 | +60.2% | CAP STK CL A | 02079K305 |