Location: Dallas, TX
CIK: 0001750924 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 737,652 | $38.23M | 15.1% | $51.82 * | $51.63 | -10.0% | PORTFOLI S&P1500 | 78464A805 |
| SPAB | SPDR SER TR | 421,408 | $11.22M | 4.4% | $26.62 | $28.31 | -6.9% | PORTFOLIO AGRGTE | 78464A649 |
| GLD | SPDR GOLD TR | 61,483 | $10.23M | 4.0% | $166.34 | $174.61 | -3.5% | GOLD SHS | 78463V107 |
| SPSB | SPDR SER TR | 310,809 | $9.265M | 3.7% | $29.81 | $30.65 | -3.0% | PORTFOLIO SHORT | 78464A474 |
| — | BUNGE LIMITED | 90,863 | $8.958M | 3.5% | $98.59 | $84.59 | — | COM | G16962105 |
| AGNC | AGNC INVT CORP | 686,328 | $8.703M | 3.4% | $12.68 | $14.60 | — | COM | 00123Q104 |
| AMLP | ALPS ETF TR | 205,985 | $7.994M | 3.2% | $38.81 * | $29.52 | +16.7% | ALERIAN MLP | 00162Q452 |
| SJNK | SPDR SER TR | 310,317 | $7.842M | 3.1% | $25.27 * | $26.25 | -8.1% | BLOOMBERG SHT TE | 78468R408 |
| AMZN | AMAZON COM INC | 55,613 | $7.821M | 3.1% | $140.63 * | $125.77 | -15.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 26,045 | $7.476M | 3.0% | $287.04 * | $205.41 | +21.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 56,108 | $6.723M | 2.7% | $119.82 * | $115.68 | -6.2% | CAP STK CL C | 02079K107 |
| MTB | M & T BK CORP | 32,836 | $6.136M | 2.4% | $186.87 * | $127.72 | +11.2% | COM | 55261F104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 54,015 | $5.76M | 2.3% | $106.64 * | $103.86 | -13.6% | COM | 45866F104 |
| VET | VERMILION ENERGY INC | 207,359 | $5.435M | 2.1% | $26.21 * | $18.04 | +5.7% | COM | 923725105 |
| LNG | CHENIERE ENERGY INC | 34,935 | $5.407M | 2.1% | $154.77 * | $106.69 | +24.7% | COM NEW | 16411R208 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 190,277 | $5.229M | 2.1% | $27.48 * | $22.19 | +20.6% | FST TR GLB FD | 33739H101 |
| MRK | MERCK & CO INC | 58,576 | $5.209M | 2.1% | $88.93 * | $66.30 | +23.7% | COM | 58933Y105 |
| — | ATLANTICA SUSTAINABLE INFR P | 143,898 | $5.091M | 2.0% | $35.38 | $37.07 | — | SHS | G0751N103 |
| FCFS | FIRSTCASH HOLDINGS INC | 64,284 | $5.002M | 2.0% | $77.81 * | $70.23 | -5.7% | COM | 33768G107 |
| SPDW | SPDR INDEX SHS FDS | 158,304 | $4.858M | 1.9% | $30.69 * | $33.24 | -13.2% | PORTFOLIO DEVLPD | 78463X889 |
| — | BARRICK GOLD CORP | 289,564 | $4.749M | 1.9% | $16.40 | $18.24 | — | COM | 067901108 |
| DE | DEERE & CO | 12,968 | $4.693M | 1.9% | $361.89 * | $339.31 | -15.9% | COM | 244199105 |
| IBN | ICICI BANK LIMITED | 209,907 | $4.595M | 1.8% | $21.89 * | $17.14 | +3.5% | ADR | 45104G104 |
| BIL | SPDR SER TR | 46,602 | $4.261M | 1.7% | $91.43 | $91.44 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| V | VISA INC | 18,128 | $3.826M | 1.5% | $211.05 * | $209.70 | -8.6% | COM CL A | 92826C839 |
| — | PGIM HIGH YIELD BOND FUND IN | 272,821 | $3.672M | 1.5% | $13.46 | $15.72 | — | COM | 69346H100 |
| NVDA | NVIDIA CORPORATION | 20,021 | $3.592M | 1.4% | $179.41 * | $23.97 | -36.9% | COM | 67066G104 |
| KRBN | KRANESHARES TR | 69,107 | $3.407M | 1.3% | $49.30 | $47.36 | +3.9% | GLOBAL CARB STRA | 500767678 |
| AR | ANTERO RESOURCES CORP | 81,167 | $3.272M | 1.3% | $40.31 * | $36.58 | -16.2% | COM | 03674X106 |
| NOW | SERVICENOW INC | 6,492 | $3.242M | 1.3% | $499.38 * | $95.32 | -0.2% | COM | 81762P102 |
| NEE | NEXTERA ENERGY INC | 35,895 | $3.21M | 1.3% | $89.43 * | $71.09 | -1.1% | COM | 65339F101 |
| AAPL | APPLE INC | 18,626 | $3.138M | 1.2% | $168.47 * | $99.11 | +35.5% | COM | 037833100 |
| EMXC | ISHARES INC | 42,585 | $2.186M | 0.9% | $51.33 * | $57.63 | -17.1% | MSCI EMRG CHN | 46434G764 |
| DVN | DEVON ENERGY CORP NEW | 19,657 | $1.267M | 0.5% | $64.46 * | $44.56 | +4.8% | COM | 25179M103 |
| ITW | ILLINOIS TOOL WKS INC | 5,794 | $1.235M | 0.5% | $213.15 * | $187.11 | -10.3% | COM | 452308109 |
| AVGO | BROADCOM INC | 2,237 | $1.22M | 0.5% | $545.37 * | $51.79 | -11.8% | COM | 11135F101 |
| — | BLACKROCK INC | 1,628 | $1.186M | 0.5% | $728.50 | $707.67 | — | COM | 09247X101 |
| FAST | FASTENAL CO | 21,375 | $1.166M | 0.5% | $54.55 * | $21.14 | +8.1% | COM | 311900104 |
| ABBV | ABBVIE INC | 7,531 | $1.07M | 0.4% | $142.08 * | $126.41 | +6.5% | COM | 00287Y109 |
| SCCO | SOUTHERN COPPER CORP | 19,504 | $948K | 0.4% | $48.61 * | $50.09 | -16.9% | COM | 84265V105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,584 | $766K | 0.3% | $296.44 * | $206.92 | +31.9% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 837 | $720K | 0.3% | $860.22 * | $335.39 | -33.1% | COM | 88160R101 |
| WSO | WATSCO INC | 2,437 | $714K | 0.3% | $292.98 * | $263.17 | -9.3% | COM | 942622200 |
| GLW | CORNING INC | 18,630 | $692K | 0.3% | $37.14 * | $31.05 | -8.1% | COM | 219350105 |
| TROW | PRICE T ROWE GROUP INC | 5,303 | $687K | 0.3% | $129.55 * | $107.17 | -9.8% | COM | 74144T108 |
| AAP | ADVANCE AUTO PARTS INC | 3,388 | $669K | 0.3% | $197.46 * | $180.47 | -12.1% | COM | 00751Y106 |
| — | INTERPUBLIC GROUP COS INC | 21,858 | $664K | 0.3% | $30.38 * | $27.53 | -12.7% | COM | 460690100 |
| WY | WEYERHAEUSER CO MTN BE | 17,987 | $655K | 0.3% | $36.42 * | $33.56 | -12.8% | COM NEW | 962166104 |
| NRG | NRG ENERGY INC | 16,129 | $652K | 0.3% | $40.42 * | $37.04 | -6.3% | COM NEW | 629377508 |
| TSN | TYSON FOODS INC | 7,871 | $635K | 0.3% | $80.68 * | $79.36 | -3.6% | CL A | 902494103 |
| QQQ | INVESCO QQQ TR | 1,940 | $629K | 0.2% | $324.23 * | $266.27 | +5.3% | UNIT SER 1 | 46090E103 |
| BHP | BHP GROUP LTD | 11,278 | $624K | 0.2% | $55.33 | $62.09 | -9.5% | SPONSORED ADS | 088606108 |
| — | JUNIPER NETWORKS INC | 21,642 | $622K | 0.2% | $28.74 | $28.74 | — | COM | 48203R104 |
| PKG | PACKAGING CORP AMER | 4,293 | $610K | 0.2% | $142.09 * | $138.05 | -10.4% | COM | 695156109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,586 | $598K | 0.2% | $231.25 * | $223.52 | +0.5% | COM | 502431109 |
| AMD | ADVANCED MICRO DEVICES INC | 6,079 | $596K | 0.2% | $98.04 * | $86.74 | -11.8% | COM | 007903107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,547 | $548K | 0.2% | $83.70 * | $71.75 | +3.4% | COM UNIT PART IN | 65341B106 |
| CRM | SALESFORCE INC | 2,708 | $506K | 0.2% | $186.85 * | $213.26 | -23.5% | COM | 79466L302 |
| — | INVESCO SR INCOME TR | 122,954 | $487K | 0.2% | $3.96 | $4.14 | — | COM | 46131H107 |
| NEM | NEWMONT CORP | 10,705 | $485K | 0.2% | $45.31 * | $63.27 | -15.2% | COM | 651639106 |
| TGT | TARGET CORP | 2,713 | $460K | 0.2% | $169.55 * | $170.18 | -26.2% | COM | 87612E106 |
| UNP | UNION PAC CORP | 1,841 | $440K | 0.2% | $239.00 * | $181.15 | +8.5% | COM | 907818108 |
| SDY | SPDR SER TR | 3,393 | $438K | 0.2% | $129.09 * | $115.08 | +3.1% | S&P DIVID ETF | 78464A763 |
| MA | MASTERCARD INCORPORATED | 1,158 | $406K | 0.2% | $350.60 * | $337.29 | -8.4% | CL A | 57636Q104 |
| WMB | WILLIAMS COS INC | 11,629 | $395K | 0.2% | $33.97 * | $22.88 | +16.4% | COM | 969457100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 57,542 | $388K | 0.2% | $6.74 | $6.74 | — | COM | 035710409 |
| JNJ | JOHNSON & JOHNSON | 2,316 | $387K | 0.2% | $167.10 * | $159.93 | -0.0% | COM | 478160104 |
| XLRE | SELECT SECTOR SPDR TR | 8,558 | $383K | 0.2% | $44.75 * | $39.91 | +2.4% | RL EST SEL SEC | 81369Y860 |
| ENB | ENBRIDGE INC | 8,496 | $376K | 0.1% | $44.26 * | $30.04 | +11.8% | COM | 29250N105 |
| QCOM | QUALCOMM INC | 2,526 | $373K | 0.1% | $147.66 * | $124.91 | -5.6% | COM | 747525103 |
| MLPA | GLOBAL X FDS | 8,816 | $364K | 0.1% | $41.29 * | $30.42 | +21.2% | GLBL X MLP ETF | 37954Y343 |
| PG | PROCTER AND GAMBLE CO | 2,491 | $362K | 0.1% | $145.32 * | $137.29 | -4.2% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 811 | $353K | 0.1% | $435.27 * | $406.98 | -10.1% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 1,212 | $353K | 0.1% | $291.25 * | $226.23 | -2.3% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 1,095 | $344K | 0.1% | $314.16 * | $284.60 | -7.6% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 557 | $330K | 0.1% | $592.46 * | $544.70 | -1.3% | COM | 883556102 |
| ABT | ABBOTT LABS | 2,978 | $329K | 0.1% | $110.48 * | $106.10 | -4.3% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 606 | $323K | 0.1% | $533.00 * | $471.05 | +2.6% | COM | 91324P102 |
| KBE | SPDR SER TR | 6,336 | $322K | 0.1% | $50.82 * | $49.65 | -11.6% | S&P BK ETF | 78464A797 |
| TOTL | SSGA ACTIVE ETF TR | 7,022 | $300K | 0.1% | $42.72 | $49.30 | -14.4% | SPDR TR TACTIC | 78467V848 |
| — | NUVEEN MUNICIPAL CREDIT INC | 21,628 | $299K | 0.1% | $13.82 | $16.97 | — | COM SH BEN INT | 67070X101 |
| LLY | LILLY ELI & CO | 989 | $298K | 0.1% | $301.31 * | $290.91 | +8.2% | COM | 532457108 |
| DIS | DISNEY WALT CO | 2,501 | $294K | 0.1% | $117.55 * | $159.31 | -42.1% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 3,141 | $293K | 0.1% | $93.28 * | $53.90 | +40.8% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $265K | 0.1% | $132.50 * | $104.03 | +18.7% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 2,778 | $261K | 0.1% | $93.95 * | $90.37 | -10.8% | SHS | G5960L103 |
| XLV | SELECT SECTOR SPDR TR | 1,911 | $252K | 0.1% | $131.87 * | $132.20 | -3.0% | SBI HEALTHCARE | 81369Y209 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,616 | $249K | 0.1% | $21.44 * | $21.95 | -7.6% | SR LN ETF | 46138G508 |
| REM | ISHARES TR | 8,212 | $248K | 0.1% | $30.20 * | $35.52 | -24.7% | MORTGE REL ETF | 46435G342 |
| VZ | VERIZON COMMUNICATIONS INC | 5,073 | $227K | 0.1% | $44.75 * | $40.11 | +0.4% | COM | 92343V104 |
| IYG | ISHARES TR | 1,327 | $223K | 0.1% | $168.05 * | $64.07 | -22.9% | U.S. FIN SVC ETF | 464287770 |
| JPM | JPMORGAN CHASE & CO | 1,795 | $216K | 0.1% | $120.33 * | $100.14 | +2.6% | COM | 46625H100 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,689 | $212K | 0.1% | $14.43 | $17.26 | — | COM | 67071L106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,756 | $212K | 0.1% | $12.65 | $15.21 | — | COM | 670657105 |
| — | BLACKROCK MUNI INCOME TR II | 17,731 | $212K | 0.1% | $11.96 | $15.06 | — | COM | 09249N101 |
| TMCI | TREACE MED CONCEPTS INC | 10,347 | $201K | 0.1% | $19.43 * | $27.51 | -47.9% | COM | 89455T109 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,903 | $170K | 0.1% | $13.18 | $15.92 | — | COM | 67066V101 |
| — | BLACKROCK MUN INCOME TR | 10,228 | $117K | 0.0% | $11.44 | $11.44 | — | SH BEN INT | 09248F109 |
| ZVRA | KEMPHARM INC | 10,217 | $63,000 | 0.0% | $6.17 * | $4.56 | -2.2% | COM NEW | 488445206 |
| — | MIND MEDICINE MINDMED INC | 12,500 | $8,000 | 0.0% | $0.64 | $0.69 | — | COM SUB VTG | 60255C109 |
| — | AKERNA CORP | 42,000 | $7,000 | 0.0% | $0.17 | $0.17 | — | COM | 00973W102 |