Location: Dallas, TX
CIK: 0001750924 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 156,487 | $14.3M | 6.3% | $91.41 | $91.44 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 3,357 | $10.58M | 4.6% | $3152.82 * | $137.97 | +20.8% | COM | 023135106 |
| — | BUNGE LIMITED | 95,604 | $9.379M | 4.1% | $98.10 | $83.87 | — | COM | G16962105 |
| AMLP | ALPS ETF TR | 242,144 | $9.296M | 4.1% | $38.39 * | $29.52 | +10.9% | ALERIAN MLP | 00162Q452 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 366,910 | $9.272M | 4.1% | $25.27 * | $22.19 | +3.9% | FST TR GLB FD | 33739H101 |
| GOOG | ALPHABET INC | 2,954 | $8.449M | 3.7% | $2860.19 * | $84.08 | +70.8% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 26,838 | $8.211M | 3.6% | $305.95 * | $201.37 | +61.6% | COM | 594918104 |
| AGNC | AGNC INVT CORP | 560,416 | $7.98M | 3.5% | $14.24 | $16.18 | — | COM | 00123Q104 |
| MTB | M & T BK CORP | 44,052 | $7.91M | 3.5% | $179.56 * | $127.72 | +5.7% | COM | 55261F104 |
| V | VISA INC | 31,124 | $7.108M | 3.1% | $228.38 * | $209.70 | +0.3% | COM CL A | 92826C839 |
| SPTM | SPDR SER TR | 119,965 | $6.617M | 2.9% | $55.16 * | $47.52 | +23.0% | PORTFOLI S&P1500 | 78464A805 |
| — | PGIM HIGH YIELD BOND FUND IN | 387,981 | $5.967M | 2.6% | $15.38 | $15.72 | — | COM | 69346H100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 40,842 | $5.3M | 2.3% | $129.77 | $104.77 | +23.8% | COM | 45866F104 |
| NEE | NEXTERA ENERGY INC | 67,464 | $5.128M | 2.2% | $76.01 * | $71.09 | +17.8% | COM | 65339F101 |
| DE | DEERE & CO | 13,490 | $4.984M | 2.2% | $369.46 * | $339.31 | -4.3% | COM | 244199105 |
| NVDA | NVIDIA CORPORATION | 20,460 | $4.976M | 2.2% | $243.21 * | $24.45 | +20.0% | COM | 67066G104 |
| CMA | COMERICA INC | 50,455 | $4.896M | 2.1% | $97.04 * | $70.25 | 0.0% | COM | 200340107 |
| MRK | MERCK & CO INC | 61,511 | $4.832M | 2.1% | $78.56 * | $66.30 | +2.2% | COM | 58933Y105 |
| — | ATLANTICA SUSTAINABLE INFR P | 148,912 | $4.765M | 2.1% | $32.00 | $37.21 | — | SHS | G0751N103 |
| SPG | SIMON PPTY GROUP INC NEW | 29,740 | $4.318M | 1.9% | $145.19 * | $71.80 | +78.2% | COM | 828806109 |
| AAPL | APPLE INC | 24,352 | $4.198M | 1.8% | $172.39 | $99.11 | +75.5% | COM | 037833100 |
| — | BARRICK GOLD CORP | 205,484 | $3.943M | 1.7% | $19.19 | $19.19 | — | COM | 067901108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 53,358 | $3.692M | 1.6% | $69.19 * | $68.13 | -9.6% | COM | 018581108 |
| CRM | SALESFORCE COM INC | 15,957 | $3.498M | 1.5% | $219.21 * | $229.34 | +9.5% | COM | 79466L302 |
| LNG | CHENIERE ENERGY INC | 30,576 | $3.487M | 1.5% | $114.04 * | $104.32 | -2.8% | COM NEW | 16411R208 |
| QQQ | INVESCO QQQ TR | 9,236 | $3.306M | 1.4% | $357.95 * | $266.27 | +49.4% | UNIT SER 1 | 46090E103 |
| SJNK | SPDR SER TR | 119,717 | $3.182M | 1.4% | $26.58 * | $26.48 | +2.5% | BLOOMBERG SHT TE | 78468R408 |
| GLD | SPDR GOLD TR | 18,739 | $3.164M | 1.4% | $168.85 | $173.30 | -1.3% | GOLD SHS | 78463V107 |
| INDA | ISHARES TR | 61,349 | $2.784M | 1.2% | $45.38 | $42.60 | +7.6% | MSCI INDIA ETF | 46429B598 |
| SPSB | SPDR SER TR | 89,351 | $2.734M | 1.2% | $30.60 | $31.33 | -1.2% | PORTFOLIO SHORT | 78464A474 |
| IBN | ICICI BANK LIMITED | 120,122 | $2.589M | 1.1% | $21.55 * | $15.93 | +24.2% | ADR | 45104G104 |
| FCFS | FIRSTCASH HOLDINGS INC | 34,765 | $2.426M | 1.1% | $69.78 | $72.50 | -2.5% | COM | 33768G107 |
| SPAB | SPDR SER TR | 74,867 | $2.15M | 0.9% | $28.72 * | $30.45 | -2.7% | PORTFOLIO AGRGTE | 78464A649 |
| TOTL | SSGA ACTIVE ETF TR | 31,770 | $1.469M | 0.6% | $46.24 * | $49.30 | -4.0% | SPDR TR TACTIC | 78467V848 |
| UNP | UNION PAC CORP | 5,983 | $1.45M | 0.6% | $242.35 * | $180.32 | +27.3% | COM | 907818108 |
| HD | HOME DEPOT INC | 4,029 | $1.449M | 0.6% | $359.64 * | $248.29 | +51.1% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,943 | $1.432M | 0.6% | $206.25 * | $150.30 | +50.7% | COM | 053015103 |
| AVGO | BROADCOM INC | 2,399 | $1.416M | 0.6% | $590.25 * | $51.79 | +19.0% | COM | 11135F101 |
| EMXC | ISHARES INC | 22,686 | $1.369M | 0.6% | $60.35 | $61.48 | -1.4% | MSCI EMRG CHN | 46434G764 |
| FAST | FASTENAL CO | 24,654 | $1.356M | 0.6% | $55.00 * | $21.08 | +37.6% | COM | 311900104 |
| ITW | ILLINOIS TOOL WKS INC | 5,762 | $1.319M | 0.6% | $228.91 | $183.21 | +22.5% | COM | 452308109 |
| — | BLACKROCK INC | 1,620 | $1.312M | 0.6% | $809.88 | $728.82 | — | COM | 09247X101 |
| MLPA | GLOBAL X FDS | 32,116 | $1.299M | 0.6% | $40.45 * | $30.42 | +15.0% | GLBL X MLP ETF | 37954Y343 |
| BA | BOEING CO | 5,976 | $1.234M | 0.5% | $206.49 * | $232.05 | -13.2% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 7,557 | $1.153M | 0.5% | $152.57 * | $100.14 | +42.4% | COM | 46625H100 |
| SPDW | SPDR INDEX SHS FDS | 31,272 | $1.099M | 0.5% | $35.14 * | $34.49 | +5.8% | PORTFOLIO DEVLPD | 78463X889 |
| BKLN | INVESCO EXCH TRADED FD TR II | 48,615 | $1.071M | 0.5% | $22.03 | $21.95 | +0.7% | SR LN ETF | 46138G508 |
| SDY | SPDR SER TR | 8,429 | $1.056M | 0.5% | $125.28 * | $108.80 | +18.7% | S&P DIVID ETF | 78464A763 |
| SCCO | SOUTHERN COPPER CORP | 16,658 | $1.053M | 0.5% | $63.21 * | $49.00 | +1.3% | COM | 84265V105 |
| KRBN | KRANESHARES TR | 18,101 | $1.013M | 0.4% | $55.96 * | $45.18 | +12.7% | GLOBAL CARB STRA | 500767678 |
| TSLA | TESLA INC | 1,097 | $1.013M | 0.4% | $923.43 * | $335.39 | +5.0% | COM | 88160R101 |
| NFLX | NETFLIX INC | 2,367 | $971K | 0.4% | $410.22 * | $44.34 | +35.9% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 2,066 | $927K | 0.4% | $448.69 * | $361.82 | +31.3% | TR UNIT | 78462F103 |
| KBE | SPDR SER TR | 16,105 | $908K | 0.4% | $56.38 * | $46.40 | +17.6% | S&P BK ETF | 78464A797 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 14,920 | $882K | 0.4% | $59.12 * | $71.91 | -7.2% | INVESCO MSCI | 46137V407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,735 | $861K | 0.4% | $314.81 * | $206.92 | +44.5% | CL B NEW | 084670702 |
| XLRE | SELECT SECTOR SPDR TR | 18,252 | $852K | 0.4% | $46.68 * | $37.88 | +36.8% | RL EST SEL SEC | 81369Y860 |
| CWB | SPDR SER TR | 10,675 | $818K | 0.4% | $76.63 * | $65.75 | +26.2% | BLOOMBERG CONV | 78464A359 |
| FEZ | SPDR INDEX SHS FDS | 18,017 | $814K | 0.4% | $45.18 * | $42.24 | +10.5% | EURO STOXX 50 | 78463X202 |
| XLV | SELECT SECTOR SPDR TR | 5,140 | $680K | 0.3% | $132.30 * | $132.20 | +6.6% | SBI HEALTHCARE | 81369Y209 |
| REM | ISHARES TR | 19,568 | $643K | 0.3% | $32.86 * | $36.53 | -5.5% | MORTGE REL ETF | 46435G342 |
| TGT | TARGET CORP | 2,946 | $631K | 0.3% | $214.19 * | $171.95 | +18.8% | COM | 87612E106 |
| XLB | SELECT SECTOR SPDR TR | 7,565 | $629K | 0.3% | $83.15 * | $42.21 | +7.3% | SBI MATERIALS | 81369Y100 |
| CLOU | GLOBAL X FDS | 25,272 | $573K | 0.3% | $22.67 * | $27.16 | -2.3% | CLOUD COMPUTNG | 37954Y442 |
| IYG | ISHARES TR | 2,625 | $518K | 0.2% | $197.33 * | $65.19 | -1.3% | U.S. FIN SVC ETF | 464287770 |
| AMD | ADVANCED MICRO DEVICES INC | 3,875 | $479K | 0.2% | $123.61 * | $77.39 | +85.9% | COM | 007903107 |
| — | INVESCO SR INCOME TR | 106,852 | $472K | 0.2% | $4.42 | $4.21 | — | COM | 46131H107 |
| INTC | INTEL CORP | 8,750 | $420K | 0.2% | $48.00 | $45.97 | +3.9% | COM | 458140100 |
| ENB | ENBRIDGE INC | 8,647 | $371K | 0.2% | $42.91 * | $28.67 | +5.1% | COM | 29250N105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,709 | $359K | 0.2% | $46.57 * | $48.36 | -1.1% | FIRST TR TA HIYL | 33738D408 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,335 | $351K | 0.2% | $47.85 | $47.92 | +0.0% | SENIOR LN FD | 33738D309 |
| SPMB | SPDR SER TR | 14,181 | $351K | 0.2% | $24.75 * | $25.83 | -1.8% | PORTFLI MORTGAGE | 78464A383 |
| XLU | SELECT SECTOR SPDR TR | 5,097 | $349K | 0.2% | $68.47 * | $31.50 | +13.6% | SBI INT-UTILS | 81369Y886 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,236 | $348K | 0.2% | $155.64 * | $126.43 | +28.7% | S&P500 EQL WGT | 46137V357 |
| SPIP | SPDR SER TR | 11,507 | $346K | 0.2% | $30.07 * | $31.40 | +0.3% | PORTFLI TIPS ETF | 78464A656 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,513 | $345K | 0.2% | $137.29 * | $101.50 | +12.5% | COM | 459200101 |
| BOND | PIMCO ETF TR | 3,234 | $344K | 0.2% | $106.37 * | $111.50 | -1.9% | ACTIVE BD ETF | 72201R775 |
| DIS | DISNEY WALT CO | 2,416 | $343K | 0.2% | $141.97 * | $174.14 | -13.1% | COM | 254687106 |
| TIPX | SPDR SER TR | 15,608 | $321K | 0.1% | $20.57 * | $21.08 | +0.2% | BLOOMBERG 1 10 Y | 78468R861 |
| WMB | WILLIAMS COS INC | 10,400 | $318K | 0.1% | $30.58 * | $20.50 | +5.8% | COM | 969457100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 20,088 | $314K | 0.1% | $15.63 | $17.20 | — | COM SH BEN INT | 67070X101 |
| META | META PLATFORMS INC | 1,228 | $291K | 0.1% | $236.97 * | $187.51 | +78.1% | CL A | 30303M102 |
| T | AT&T INC | 12,098 | $291K | 0.1% | $24.05 * | $16.78 | -13.0% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 3,436 | $280K | 0.1% | $81.49 * | $53.90 | -1.5% | COM | 30231G102 |
| XYZ | BLOCK INC | 2,556 | $278K | 0.1% | $108.76 * | $216.70 | -25.5% | CL A | 852234103 |
| MDT | MEDTRONIC PLC | 2,705 | $278K | 0.1% | $102.77 * | $109.41 | -16.2% | SHS | G5960L103 |
| TMCI | TREACE MED CONCEPTS INC | 14,597 | $270K | 0.1% | $18.50 | $27.51 | -32.2% | COM | 89455T109 |
| IVV | ISHARES TR | 567 | $256K | 0.1% | $451.50 * | $333.01 | +43.2% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 87 | $249K | 0.1% | $2862.07 * | $77.94 | +84.5% | CAP STK CL A | 02079K305 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 16,612 | $235K | 0.1% | $14.15 | $14.85 | — | COM | 09253X102 |
| — | BLACKROCK MUNI INCOME TR II | 15,983 | $226K | 0.1% | $14.14 | $15.39 | — | COM | 09249N101 |
| VTV | VANGUARD INDEX FDS | 1,527 | $224K | 0.1% | $146.69 | $137.40 | +7.1% | VALUE ETF | 922908744 |
| MRVL | MARVELL TECHNOLOGY INC | 3,100 | $220K | 0.1% | $70.97 * | $58.88 | +46.1% | COM | 573874104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,946 | $217K | 0.1% | $73.66 * | $83.68 | +0.9% | COM UNIT PART IN | 65341B106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,086 | $211K | 0.1% | $13.99 | $15.49 | — | COM | 670657105 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,209 | $209K | 0.1% | $15.82 | $17.56 | — | COM | 67071L106 |
| IBB | ISHARES TR | 1,568 | $205K | 0.1% | $130.74 * | $142.40 | +7.2% | ISHARES BIOTECH | 464287556 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,851 | $186K | 0.1% | $14.47 | $15.92 | — | COM | 67066V101 |