Location: Dallas, TX
CIK: 0001750924 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 25,567 | $11.98M | 5.3% | $378.63 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 3,111 | $10.95M | 4.9% | $135.35 | +27.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 27,361 | $9.195M | 4.1% | $201.37 | +39.4% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 22,819 | $9.095M | 4.1% | $267.00 | — | UNIT SER 1 | 46090E103 |
| — | BUNGE LIMITED | 92,884 | $8.631M | 3.9% | $83.45 | — | COM | G16962105 |
| — | ATLANTICA SUSTAINABLE INFR P | 215,834 | $8.592M | 3.8% | $37.21 | — | SHS | G0751N103 |
| AGNC | AGNC INVT CORP | 519,120 | $8.42M | 3.8% | $16.33 | — | COM | 00123Q104 |
| GOOG | ALPHABET INC | 2,818 | $8.411M | 3.8% | $81.22 | +68.5% | CAP STK CL C | 02079K107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 323,358 | $8.048M | 3.6% | $22.46 | — | FST TR GLB FD | 33739H101 |
| CRM | SALESFORCE COM INC | 25,217 | $7.748M | 3.5% | $229.34 | +9.4% | COM | 79466L302 |
| AMLP | ALPS ETF TR | 211,399 | $7.441M | 3.3% | $30.23 | — | ALERIAN MLP | 00162Q452 |
| MTB | M & T BK CORP | 39,274 | $6.091M | 2.7% | $126.92 | -5.3% | COM | 55261F104 |
| V | VISA INC | 27,827 | $6.029M | 2.7% | $209.89 | +8.1% | COM CL A | 92826C839 |
| SPG | SIMON PPTY GROUP INC NEW | 34,749 | $5.925M | 2.6% | $71.80 | +42.5% | COM | 828806109 |
| — | PGIM HIGH YIELD BOND FUND IN | 346,944 | $5.718M | 2.6% | $15.76 | — | COM | 69346H100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 40,919 | $5.568M | 2.5% | $104.77 | +6.9% | COM | 45866F104 |
| MRK | MERCK & CO INC | 58,855 | $4.803M | 2.1% | $66.14 | 0.0% | COM | 58933Y105 |
| DE | DEERE & CO | 13,452 | $4.778M | 2.1% | $339.31 | 0.0% | COM | 244199105 |
| TWLO | TWILIO INC | 13,470 | $4.184M | 1.9% | $348.85 | +4.4% | CL A | 90138F102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 45,396 | $4.173M | 1.9% | $68.09 | +4.6% | COM | 018581108 |
| SPTM | SPDR SER TR | 70,417 | $4.076M | 1.8% | $43.94 | — | PORTFOLI S&P1500 | 78464A805 |
| AAPL | APPLE INC | 24,136 | $3.651M | 1.6% | $99.11 | +45.2% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC | 41,456 | $3.546M | 1.6% | $67.15 | +7.0% | COM | 65339F101 |
| INDA | ISHARES TR | 58,496 | $2.924M | 1.3% | $44.36 | — | MSCI INDIA ETF | 46429B598 |
| IBN | ICICI BANK LIMITED | 130,934 | $2.702M | 1.2% | $16.79 | — | ADR | 45104G104 |
| RUN | SUNRUN INC | 47,197 | $2.652M | 1.2% | $47.72 | 0.0% | COM | 86771W105 |
| SJNK | SPDR SER TR | 96,261 | $2.635M | 1.2% | $26.65 | — | BLOOMBERG SRT TR | 78468R408 |
| SPSB | SPDR SER TR | 79,951 | $2.491M | 1.1% | $31.38 | — | PORTFOLIO SHORT | 78464A474 |
| MGNI | MAGNITE INC | 108,126 | $2.45M | 1.1% | $30.09 | 0.0% | COM | 55955D100 |
| — | E2OPEN PARENT HOLDINGS INC | 173,881 | $2.147M | 1.0% | $12.35 | — | COM CL A | 29788T103 |
| GLD | SPDR GOLD TR | 12,275 | $2.085M | 0.9% | $178.14 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 6,503 | $1.935M | 0.9% | $18.00 | +15.1% | COM | 67066G104 |
| SPAB | SPDR SER TR | 63,356 | $1.899M | 0.8% | $30.71 | — | PORTFOLIO AGRGTE | 78464A649 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,535 | $1.501M | 0.7% | $146.74 | +27.9% | COM | 053015103 |
| TOTL | SSGA ACTIVE ETF TR | 31,007 | $1.488M | 0.7% | $49.15 | — | SPDR TR TACTIC | 78467V848 |
| NFLX | NETFLIX INC | 2,254 | $1.455M | 0.6% | $43.36 | +26.9% | COM | 64110L106 |
| — | BLACKROCK INC | 1,488 | $1.421M | 0.6% | $721.62 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 3,796 | $1.398M | 0.6% | $242.47 | +21.5% | COM | 437076102 |
| META | FACEBOOK INC | 3,995 | $1.363M | 0.6% | $187.51 | +90.7% | CL A | 30303M102 |
| KBE | SPDR SER TR | 23,457 | $1.35M | 0.6% | $49.41 | — | S&P BK ETF | 78464A797 |
| FAST | FASTENAL CO | 23,163 | $1.349M | 0.6% | $20.72 | +17.8% | COM | 311900104 |
| UNP | UNION PAC CORP | 5,617 | $1.342M | 0.6% | $178.06 | +9.6% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 6,855 | $1.326M | 0.6% | $134.60 | +24.8% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 5,329 | $1.247M | 0.6% | $181.01 | +12.1% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO | 7,253 | $1.219M | 0.5% | $98.14 | +42.9% | COM | 46625H100 |
| XLRE | SELECT SECTOR SPDR TR | 23,658 | $1.141M | 0.5% | $38.91 | — | RL EST SEL SEC | 81369Y860 |
| EMXC | ISHARES INC | 18,181 | $1.121M | 0.5% | $61.66 | — | MSCI EMRG CHN | 46434G764 |
| MA | MASTERCARD INCORPORATED | 2,960 | $1.033M | 0.5% | $323.63 | +9.6% | CL A | 57636Q104 |
| CWB | SPDR SER TR | 11,425 | $1.018M | 0.5% | $68.66 | — | BLMBRG BRC CNVRT | 78464A359 |
| BA | BOEING CO | 4,073 | $914K | 0.4% | $241.76 | -7.8% | COM | 097023105 |
| MLPA | GLOBAL X FDS | 24,617 | $898K | 0.4% | $30.48 | — | GLBL X MLP ETF | 37954Y343 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 12,427 | $893K | 0.4% | $74.61 | — | INVESCO MSCI | 46137V407 |
| SCCO | SOUTHERN COPPER CORP | 14,513 | $862K | 0.4% | $49.13 | 0.0% | COM | 84265V105 |
| FEZ | SPDR INDEX SHS FDS | 17,289 | $847K | 0.4% | $44.02 | — | EURO STOXX 50 | 78463X202 |
| SDY | SPDR SER TR | 6,671 | $842K | 0.4% | $109.04 | — | S&P DIVID ETF | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,723 | $784K | 0.3% | $206.92 | +35.7% | CL B NEW | 084670702 |
| BKLN | INVESCO EXCH TRADED FD TR II | 34,325 | $761K | 0.3% | $22.07 | — | SR LN ETF | 46138G508 |
| TGT | TARGET CORP | 2,926 | $744K | 0.3% | $171.95 | +27.9% | COM | 87612E106 |
| TMCI | TREACE MED CONCEPTS INC | 27,697 | $660K | 0.3% | $27.51 | 0.0% | COM | 89455T109 |
| SPDW | SPDR INDEX SHS FDS | 17,203 | $653K | 0.3% | $33.74 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLV | SELECT SECTOR SPDR TR | 4,883 | $649K | 0.3% | $132.91 | — | SBI HEALTHCARE | 81369Y209 |
| XLB | SELECT SECTOR SPDR TR | 6,993 | $614K | 0.3% | $82.33 | — | SBI MATERIALS | 81369Y100 |
| — | INVESCO SR INCOME TR | 118,661 | $534K | 0.2% | $4.21 | — | COM | 46131H107 |
| CLOU | GLOBAL X FDS | 16,908 | $533K | 0.2% | $27.65 | — | CLOUD COMPUTNG | 37954Y442 |
| AMD | ADVANCED MICRO DEVICES INC | 3,875 | $528K | 0.2% | $77.39 | +32.1% | COM | 007903107 |
| SNAP | SNAP INC | 8,477 | $451K | 0.2% | $58.44 | +23.6% | CL A | 83304A106 |
| INTC | INTEL CORP | 8,750 | $446K | 0.2% | $45.97 | +8.4% | COM | 458140100 |
| DIS | DISNEY WALT CO | 2,476 | $435K | 0.2% | $174.14 | 0.0% | COM | 254687106 |
| ENB | ENBRIDGE INC | 9,669 | $419K | 0.2% | $28.67 | +3.6% | COM | 29250N105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,220 | $395K | 0.2% | $48.05 | — | FIRST TR TA HIYL | 33738D408 |
| IVV | ISHARES TR | 830 | $390K | 0.2% | $350.61 | — | CORE S&P500 ETF | 464287200 |
| SPMB | SPDR SER TR | 15,060 | $386K | 0.2% | $25.63 | — | PORTFLI MORTGAGE | 78464A383 |
| SPIP | SPDR SER TR | 12,229 | $386K | 0.2% | $31.56 | — | PORTFLI TIPS ETF | 78464A656 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,025 | $385K | 0.2% | $47.98 | — | SENIOR LN FD | 33738D309 |
| BOND | PIMCO ETF TR | 3,457 | $382K | 0.2% | $110.50 | — | ACTIVE BD ETF | 72201R775 |
| TIPX | SPDR SER TR | 16,710 | $356K | 0.2% | $21.15 | — | BLOMBERG 1 10 YR | 78468R861 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,193 | $354K | 0.2% | $133.22 | — | S&P500 EQL WGT | 46137V357 |
| VXF | VANGUARD INDEX FDS | 1,750 | $348K | 0.2% | $188.60 | — | EXTEND MKT ETF | 922908652 |
| — | NUVEEN MUNICIPAL CREDIT INC | 20,002 | $344K | 0.2% | $17.20 | — | COM SH BEN INT | 67070X101 |
| XLU | SELECT SECTOR SPDR TR | 4,931 | $331K | 0.1% | $63.13 | — | SBI INT-UTILS | 81369Y886 |
| BIL | SPDR SER TR | 3,605 | $330K | 0.1% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| MDT | MEDTRONIC PLC | 2,655 | $326K | 0.1% | $109.55 | +3.6% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,538 | $314K | 0.1% | $101.50 | +10.5% | COM | 459200101 |
| — | ACTIVISION BLIZZARD INC | 4,627 | $314K | 0.1% | $92.97 | — | COM | 00507V109 |
| VTV | VANGUARD INDEX FDS | 2,071 | $300K | 0.1% | $137.30 | — | VALUE ETF | 922908744 |
| WMB | WILLIAMS COS INC | 9,965 | $285K | 0.1% | $20.40 | 0.0% | COM | 969457100 |
| T | AT&T INC | 11,094 | $278K | 0.1% | $16.97 | -5.3% | COM | 00206R102 |
| IBB | ISHARES TR | 1,716 | $269K | 0.1% | $141.55 | — | ISHARES BIOTECH | 464287556 |
| GOOGL | ALPHABET INC | 84 | $250K | 0.1% | $75.62 | +78.6% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 2,098 | $245K | 0.1% | $72.27 | +46.3% | COM | 855244109 |
| VTI | VANGUARD INDEX FDS | 975 | $236K | 0.1% | $148.51 | — | TOTAL STK MKT | 922908769 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,043 | $233K | 0.1% | $15.49 | — | COM | 670657105 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,153 | $231K | 0.1% | $17.56 | — | COM | 67071L106 |
| — | BLACKROCK MUNI INCOME TR II | 14,923 | $231K | 0.1% | $15.48 | — | COM | 09249N101 |
| VGT | VANGUARD WORLD FDS | 502 | $225K | 0.1% | $311.80 | — | INF TECH ETF | 92204A702 |
| — | BLACKROCK MUN INCOME TR | 14,950 | $225K | 0.1% | $15.05 | — | SH BEN INT | 09248F109 |
| MRVL | MARVELL TECHNOLOGY INC | 3,100 | $223K | 0.1% | $58.88 | 0.0% | COM | 573874104 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,818 | $204K | 0.1% | $15.92 | — | COM | 67066V101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 11,132 | $172K | 0.1% | $15.19 | — | COM | 09253X102 |