Location: Dallas, TX
CIK: 0001750924 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 395,987 | $19.15M | 8.9% | $48.35 * | $52.61 | +5.6% | PORTFOLI S&P1500 | 78464A805 |
| BIL | SPDR SER TR | 139,416 | $12.75M | 5.9% | $91.44 | $91.44 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| — | BUNGE LIMITED | 86,407 | $9.433M | 4.4% | $109.17 | $83.87 | — | COM | G16962105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 318,748 | $9.113M | 4.2% | $28.59 | $22.19 | +28.1% | FST TR GLB FD | 33739H101 |
| GLD | SPDR GOLD TR | 47,862 | $8.145M | 3.8% | $170.18 * | $174.60 | +3.5% | GOLD SHS | 78463V107 |
| AMLP | ALPS ETF TR | 224,552 | $8.136M | 3.8% | $36.23 * | $29.52 | +29.7% | ALERIAN MLP | 00162Q452 |
| SPAB | SPDR SER TR | 291,515 | $7.783M | 3.6% | $26.70 * | $29.05 | -4.3% | PORTFOLIO AGRGTE | 78464A649 |
| SPSB | SPDR SER TR | 259,548 | $7.771M | 3.6% | $29.94 | $30.80 | -2.2% | PORTFOLIO SHORT | 78464A474 |
| MTB | M & T BK CORP | 42,014 | $6.963M | 3.2% | $165.73 * | $127.72 | +17.5% | COM | 55261F104 |
| SJNK | SPDR SER TR | 249,105 | $6.243M | 2.9% | $25.06 * | $26.50 | -1.0% | BLOOMBERG SHT TE | 78468R408 |
| MSFT | MICROSOFT CORP | 24,349 | $6.218M | 2.9% | $255.37 * | $201.37 | +48.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 2,689 | $6.086M | 2.8% | $2263.29 * | $84.08 | +64.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 2,757 | $5.896M | 2.7% | $2138.56 * | $137.97 | +18.1% | COM | 023135106 |
| V | VISA INC | 29,407 | $5.704M | 2.6% | $193.97 * | $209.70 | +2.8% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 61,752 | $5.609M | 2.6% | $90.83 * | $66.30 | +10.4% | COM | 58933Y105 |
| DE | DEERE & CO | 13,526 | $4.91M | 2.3% | $363.00 * | $339.31 | +16.3% | COM | 244199105 |
| AGNC | AGNC INVT CORP | 376,165 | $4.555M | 2.1% | $12.11 | $16.18 | — | COM | 00123Q104 |
| LNG | CHENIERE ENERGY INC | 34,407 | $4.542M | 2.1% | $132.01 * | $106.24 | +30.5% | COM NEW | 16411R208 |
| — | PGIM HIGH YIELD BOND FUND IN | 310,337 | $3.966M | 1.8% | $12.78 | $15.72 | — | COM | 69346H100 |
| — | ATLANTICA SUSTAINABLE INFR P | 132,783 | $3.96M | 1.8% | $29.82 | $37.21 | — | SHS | G0751N103 |
| — | BARRICK GOLD CORP | 191,193 | $3.889M | 1.8% | $20.34 | $19.19 | — | COM | 067901108 |
| FCFS | FIRSTCASH HOLDINGS INC | 52,824 | $3.848M | 1.8% | $72.85 * | $70.60 | -5.5% | COM | 33768G107 |
| CMA | COMERICA INC | 48,795 | $3.71M | 1.7% | $76.03 * | $70.25 | +10.9% | COM | 200340107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,831 | $3.613M | 1.7% | $95.50 * | $104.77 | +19.9% | COM | 45866F104 |
| VET | VERMILION ENERGY INC | 187,897 | $3.365M | 1.6% | $17.91 * | $17.75 | +18.4% | COM | 923725105 |
| NVDA | NVIDIA CORPORATION | 18,297 | $2.96M | 1.4% | $161.78 * | $24.45 | +11.4% | COM | 67066G104 |
| AAPL | APPLE INC | 20,489 | $2.921M | 1.4% | $142.56 * | $99.11 | +72.8% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 84,549 | $2.553M | 1.2% | $30.20 * | $34.62 | -1.0% | PORTFOLIO DEVLPD | 78463X889 |
| NEE | NEXTERA ENERGY INC | 36,783 | $2.52M | 1.2% | $68.51 * | $71.09 | +7.5% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 7,474 | $2.176M | 1.0% | $291.14 * | $266.27 | +36.2% | UNIT SER 1 | 46090E103 |
| IBN | ICICI BANK LIMITED | 118,723 | $2.123M | 1.0% | $17.88 * | $15.93 | +18.9% | ADR | 45104G104 |
| SDY | SPDR SER TR | 13,111 | $1.613M | 0.7% | $123.03 * | $115.08 | +11.3% | S&P DIVID ETF | 78464A763 |
| DVN | DEVON ENERGY CORP NEW | 24,514 | $1.584M | 0.7% | $64.62 * | $44.56 | +10.6% | COM | 25179M103 |
| ITW | ILLINOIS TOOL WKS INC | 7,118 | $1.478M | 0.7% | $207.64 * | $187.11 | +2.3% | COM | 452308109 |
| MP | MP MATERIALS CORP | 41,860 | $1.427M | 0.7% | $34.09 * | $44.01 | +30.3% | COM CL A | 553368101 |
| UNP | UNION PAC CORP | 6,083 | $1.374M | 0.6% | $225.88 * | $181.15 | +38.1% | COM | 907818108 |
| TOTL | SSGA ACTIVE ETF TR | 31,655 | $1.366M | 0.6% | $43.15 * | $49.30 | -9.2% | SPDR TR TACTIC | 78467V848 |
| ABBV | ABBVIE INC | 8,768 | $1.353M | 0.6% | $154.31 * | $126.41 | +11.7% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 2,343 | $1.339M | 0.6% | $571.49 * | $51.79 | +13.4% | COM | 11135F101 |
| FAST | FASTENAL CO | 25,014 | $1.306M | 0.6% | $52.21 * | $21.14 | +27.9% | COM | 311900104 |
| — | BLACKROCK INC | 1,939 | $1.164M | 0.5% | $600.31 | $707.67 | — | COM | 09247X101 |
| EMXC | ISHARES INC | 22,677 | $1.153M | 0.5% | $50.84 * | $61.48 | -5.4% | MSCI EMRG CHN | 46434G764 |
| KBE | SPDR SER TR | 24,590 | $1.119M | 0.5% | $45.51 * | $49.65 | +5.4% | S&P BK ETF | 78464A797 |
| KRBN | KRANESHARES TR | 22,564 | $1.083M | 0.5% | $48.00 * | $45.98 | +1.5% | GLOBAL CARB STRA | 500767678 |
| SCCO | SOUTHERN COPPER CORP | 19,705 | $1.078M | 0.5% | $54.71 * | $50.09 | +23.7% | COM | 84265V105 |
| MLPA | GLOBAL X FDS | 27,210 | $1.04M | 0.5% | $38.22 * | $30.42 | +32.5% | GLBL X MLP ETF | 37954Y343 |
| BKLN | INVESCO EXCH TRADED FD TR II | 46,020 | $959K | 0.4% | $20.84 * | $21.95 | -0.8% | SR LN ETF | 46138G508 |
| IYG | ISHARES TR | 5,563 | $855K | 0.4% | $153.69 * | $64.07 | -6.2% | U.S. FIN SVC ETF | 464287770 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,655 | $818K | 0.4% | $308.10 * | $206.92 | +70.6% | CL B NEW | 084670702 |
| REM | ISHARES TR | 27,216 | $796K | 0.4% | $29.25 * | $35.52 | -8.0% | MORTGE REL ETF | 46435G342 |
| JPM | JPMORGAN CHASE & CO | 6,218 | $734K | 0.3% | $118.04 * | $100.14 | +23.3% | COM | 46625H100 |
| TSLA | TESLA INC | 919 | $669K | 0.3% | $727.97 * | $335.39 | +7.1% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 4,663 | $593K | 0.3% | $127.17 * | $132.20 | +3.6% | SBI HEALTHCARE | 81369Y209 |
| BA | BOEING CO | 4,174 | $514K | 0.2% | $123.14 * | $232.05 | -17.5% | COM | 097023105 |
| DIS | DISNEY WALT CO | 4,399 | $459K | 0.2% | $104.34 * | $159.31 | -15.9% | COM | 254687106 |
| FEZ | SPDR INDEX SHS FDS | 12,248 | $446K | 0.2% | $36.41 * | $42.24 | -2.6% | EURO STOXX 50 | 78463X202 |
| SPY | SPDR S&P 500 ETF TR | 1,092 | $428K | 0.2% | $391.94 * | $361.82 | +24.8% | TR UNIT | 78462F103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 8,564 | $427K | 0.2% | $49.86 * | $71.91 | -14.6% | INVESCO MSCI | 46137V407 |
| CWB | SPDR SER TR | 5,610 | $365K | 0.2% | $65.06 * | $65.75 | +17.0% | BLOOMBERG CONV | 78464A359 |
| MOO | VANECK ETF TRUST | 3,880 | $359K | 0.2% | $92.53 * | $96.79 | +8.0% | AGRIBUSINESS ETF | 92189F700 |
| — | INVESCO SR INCOME TR | 91,450 | $353K | 0.2% | $3.86 | $4.21 | — | COM | 46131H107 |
| XLE | SELECT SECTOR SPDR TR | 4,462 | $349K | 0.2% | $78.22 * | $34.63 | +10.4% | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 4,629 | $327K | 0.2% | $70.64 * | $31.50 | +18.2% | SBI INT-UTILS | 81369Y886 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,063 | $320K | 0.1% | $45.31 * | $47.92 | -1.8% | SENIOR LN FD | 33738D309 |
| SPIP | SPDR SER TR | 11,093 | $317K | 0.1% | $28.58 * | $31.40 | -3.6% | PORTFLI TIPS ETF | 78464A656 |
| SPMB | SPDR SER TR | 13,655 | $316K | 0.1% | $23.14 * | $25.83 | -7.3% | PORTFLI MORTGAGE | 78464A383 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,458 | $311K | 0.1% | $41.70 * | $48.36 | -5.4% | FIRST TR TA HIYL | 33738D408 |
| CRM | SALESFORCE COM INC | 1,913 | $307K | 0.1% | $160.48 * | $229.34 | -8.5% | COM | 79466L302 |
| BOND | PIMCO ETF TR | 3,138 | $306K | 0.1% | $97.51 * | $111.50 | -8.7% | ACTIVE BD ETF | 72201R775 |
| WMB | WILLIAMS COS INC | 8,450 | $293K | 0.1% | $34.67 * | $20.50 | +37.5% | COM | 969457100 |
| GDX | VANECK ETF TRUST | 9,529 | $288K | 0.1% | $30.22 * | $33.97 | +12.9% | GOLD MINERS ETF | 92189F106 |
| ENB | ENBRIDGE INC | 6,721 | $287K | 0.1% | $42.70 * | $28.67 | +25.8% | COM | 29250N105 |
| INTC | INTEL CORP | 6,350 | $272K | 0.1% | $42.83 * | $45.97 | +0.8% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 3,113 | $269K | 0.1% | $86.41 * | $53.90 | +34.4% | COM | 30231G102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 20,185 | $258K | 0.1% | $12.78 | $17.20 | — | COM SH BEN INT | 67070X101 |
| XLRE | SELECT SECTOR SPDR TR | 5,976 | $251K | 0.1% | $42.00 * | $37.88 | +27.6% | RL EST SEL SEC | 81369Y860 |
| TIPX | SPDR SER TR | 12,482 | $249K | 0.1% | $19.95 * | $21.08 | -1.9% | BLOOMBERG 1 10 Y | 78468R861 |
| EPI | WISDOMTREE TR | 7,516 | $247K | 0.1% | $32.86 * | $36.29 | -0.8% | INDIA ERNGS FD | 97717W422 |
| T | AT&T INC | 12,475 | $246K | 0.1% | $19.72 * | $16.72 | -13.8% | COM | 00206R102 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 10,114 | $237K | 0.1% | $23.43 * | $21.00 | +16.1% | NAT GAS ETF | 33733E807 |
| META | META PLATFORMS INC | 1,176 | $225K | 0.1% | $191.33 * | $187.51 | +17.8% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,684 | $224K | 0.1% | $133.02 * | $101.50 | +10.7% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,575 | $224K | 0.1% | $86.99 * | $77.39 | +41.3% | COM | 007903107 |
| EWJ | ISHARES INC | 3,800 | $210K | 0.1% | $55.26 * | $63.49 | -3.0% | MSCI JPN ETF NEW | 46434G822 |
| — | BLACKROCK MUNI INCOME TR II | 16,046 | $182K | 0.1% | $11.34 | $15.39 | — | COM | 09249N101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,134 | $180K | 0.1% | $11.89 | $15.49 | — | COM | 670657105 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,266 | $178K | 0.1% | $13.42 | $17.56 | — | COM | 67071L106 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,890 | $160K | 0.1% | $12.41 | $15.92 | — | COM | 67066V101 |
| TMCI | TREACE MED CONCEPTS INC | 10,347 | $141K | 0.1% | $13.63 * | $27.51 | -31.3% | COM | 89455T109 |
| — | MIND MEDICINE MINDMED INC | 10,000 | $7,000 | 0.0% | $0.70 | $0.70 | — | COM SUB VTG | 60255C109 |