Location: Dallas, TX
CIK: 0001750924 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 17, 2022
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 794,641 | $35.05M | 16.9% | $44.11 | $51.44 | -14.2% | PORTFOLI S&P1500 | 78464A805 |
| SPAB | SPDR SER TR | 445,137 | $11.11M | 5.3% | $24.95 | $28.20 | -11.5% | PORTFOLIO AGRGTE | 78464A649 |
| GLD | SPDR GOLD TR | 61,254 | $9.474M | 4.6% | $154.67 | $174.61 | -11.4% | GOLD SHS | 78463V107 |
| SPSB | SPDR SER TR | 321,228 | $9.386M | 4.5% | $29.22 | $30.61 | -4.6% | PORTFOLIO SHORT | 78464A474 |
| AMLP | ALPS ETF TR | 222,189 | $8.123M | 3.9% | $36.56 | $30.15 | +21.3% | ALERIAN MLP | 00162Q452 |
| SJNK | SPDR SER TR | 326,511 | $7.764M | 3.7% | $23.78 | $26.17 | -9.1% | BLOOMBERG SHT TE | 78468R408 |
| BIL | SPDR SER TR | 83,150 | $7.617M | 3.7% | $91.61 | $91.45 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| — | BUNGE LIMITED | 89,785 | $7.414M | 3.6% | $82.58 | $84.59 | — | COM | G16962105 |
| MSFT | MICROSOFT CORP | 26,430 | $6.156M | 3.0% | $232.92 * | $206.16 | +10.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 50,579 | $5.715M | 2.7% | $112.99 | $125.77 | -10.2% | COM | 023135106 |
| VET | VERMILION ENERGY INC | 253,189 | $5.423M | 2.6% | $21.42 | $19.02 | +12.6% | COM | 923725105 |
| GOOG | ALPHABET INC | 55,891 | $5.374M | 2.6% | $96.15 | $115.68 | -17.5% | CAP STK CL C | 02079K107 |
| SHY | ISHARES TR | 66,008 | $5.361M | 2.6% | $81.22 | $82.30 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| LNG | CHENIERE ENERGY INC | 32,080 | $5.322M | 2.6% | $165.90 | $106.69 | +55.5% | COM NEW | 16411R208 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 201,522 | $5.107M | 2.5% | $25.34 | $22.43 | +13.0% | FST TR GLB FD | 33739H101 |
| MRK | MERCK & CO INC | 55,879 | $4.812M | 2.3% | $86.11 * | $66.30 | +17.8% | COM | 58933Y105 |
| SPDW | SPDR INDEX SHS FDS | 175,129 | $4.518M | 2.2% | $25.80 | $32.82 | -21.4% | PORTFOLIO DEVLPD | 78463X889 |
| FCFS | FIRSTCASH HOLDINGS INC | 61,359 | $4.501M | 2.2% | $73.36 * | $70.23 | -0.1% | COM | 33768G107 |
| DE | DEERE & CO | 13,083 | $4.368M | 2.1% | $333.87 * | $339.31 | -5.9% | COM | 244199105 |
| AGNC | AGNC INVT CORP | 508,995 | $4.286M | 2.1% | $8.42 | $14.60 | — | COM | 00123Q104 |
| IBN | ICICI BANK LIMITED | 199,417 | $4.182M | 2.0% | $20.97 | $17.14 | +22.4% | ADR | 45104G104 |
| AMN | AMN HEALTHCARE SVCS INC | 38,304 | $4.059M | 2.0% | $105.97 | $109.61 | -3.3% | COM | 001744101 |
| NEE | NEXTERA ENERGY INC | 46,768 | $3.667M | 1.8% | $78.41 * | $72.49 | -1.4% | COM | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,604 | $3.398M | 1.6% | $90.36 * | $103.86 | -16.6% | COM | 45866F104 |
| AAPL | APPLE INC | 17,764 | $2.455M | 1.2% | $138.20 | $99.11 | +37.1% | COM | 037833100 |
| EMXC | ISHARES INC | 46,708 | $2.068M | 1.0% | $44.28 | $56.83 | -22.1% | MSCI EMRG CHN | 46434G764 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,704 | $1.256M | 0.6% | $267.01 | $241.91 | +10.4% | CL B NEW | 084670702 |
| — | PGIM HIGH YIELD BOND FUND IN | 94,244 | $1.088M | 0.5% | $11.54 | $15.72 | — | COM | 69346H100 |
| ABBV | ABBVIE INC | 7,730 | $1.038M | 0.5% | $134.28 * | $126.43 | -5.8% | COM | 00287Y109 |
| DVN | DEVON ENERGY CORP NEW | 16,605 | $998K | 0.5% | $60.10 * | $44.56 | +17.0% | COM | 25179M103 |
| ITW | ILLINOIS TOOL WKS INC | 4,991 | $902K | 0.4% | $180.73 * | $187.11 | -10.5% | COM | 452308109 |
| AVGO | BROADCOM INC | 2,031 | $902K | 0.4% | $444.12 * | $51.79 | -18.7% | COM | 11135F101 |
| FAST | FASTENAL CO | 18,940 | $872K | 0.4% | $46.04 * | $21.14 | +0.3% | COM | 311900104 |
| SCCO | SOUTHERN COPPER CORP | 17,991 | $807K | 0.4% | $44.86 * | $50.09 | -24.0% | COM | 84265V105 |
| MTB | M & T BK CORP | 4,486 | $791K | 0.4% | $176.33 * | $127.72 | +23.8% | COM | 55261F104 |
| — | BLACKROCK INC | 1,407 | $774K | 0.4% | $550.11 | $707.67 | — | COM | 09247X101 |
| NVDA | NVIDIA CORPORATION | 6,312 | $766K | 0.4% | $121.36 * | $23.97 | -49.4% | COM | 67066G104 |
| NRG | NRG ENERGY INC | 17,625 | $675K | 0.3% | $38.30 * | $37.00 | -5.1% | COM NEW | 629377508 |
| WSO | WATSCO INC | 2,589 | $667K | 0.3% | $257.63 | $263.63 | -2.3% | COM | 942622200 |
| — | JUNIPER NETWORKS INC | 24,040 | $628K | 0.3% | $26.12 | $28.48 | — | COM | 48203R104 |
| BHP | BHP GROUP LTD | 12,439 | $622K | 0.3% | $50.00 | $61.23 | -18.3% | SPONSORED ADS | 088606108 |
| — | INTERPUBLIC GROUP COS INC | 24,253 | $621K | 0.3% | $25.61 * | $27.27 | -17.2% | COM | 460690100 |
| TROW | PRICE T ROWE GROUP INC | 5,815 | $611K | 0.3% | $105.07 * | $106.69 | -15.4% | COM | 74144T108 |
| GLW | CORNING INC | 20,590 | $598K | 0.3% | $29.04 * | $31.03 | -14.6% | COM | 219350105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,865 | $595K | 0.3% | $207.68 * | $222.64 | -12.9% | COM | 502431109 |
| AAP | ADVANCE AUTO PARTS INC | 3,740 | $585K | 0.3% | $156.42 * | $179.27 | -19.3% | COM | 00751Y106 |
| TSN | TYSON FOODS INC | 8,829 | $582K | 0.3% | $65.92 * | $78.39 | -24.8% | CL A | 902494103 |
| TSLA | TESLA INC | 2,171 | $576K | 0.3% | $265.32 | $300.91 | -11.8% | COM | 88160R101 |
| WY | WEYERHAEUSER CO MTN BE | 19,950 | $570K | 0.3% | $28.57 * | $33.23 | -23.7% | COM NEW | 962166104 |
| NEM | NEWMONT CORP | 13,211 | $555K | 0.3% | $42.01 * | $59.27 | -35.4% | COM | 651639106 |
| PKG | PACKAGING CORP AMER | 4,786 | $537K | 0.3% | $112.20 * | $136.37 | -25.1% | COM | 695156109 |
| — | BARRICK GOLD CORP | 33,833 | $524K | 0.3% | $15.49 | $18.24 | — | COM | 067901108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,938 | $502K | 0.2% | $72.36 | $72.22 | +0.1% | COM UNIT PART IN | 65341B106 |
| — | INVESCO SR INCOME TR | 134,207 | $499K | 0.2% | $3.72 | $4.11 | — | COM | 46131H107 |
| V | VISA INC | 2,690 | $478K | 0.2% | $177.70 * | $209.70 | -17.4% | COM CL A | 92826C839 |
| — | ATLANTICA SUSTAINABLE INFR P | 17,891 | $471K | 0.2% | $26.33 | $37.07 | — | SHS | G0751N103 |
| TGT | TARGET CORP | 2,713 | $403K | 0.2% | $148.54 * | $170.18 | -21.9% | COM | 87612E106 |
| AMD | ADVANCED MICRO DEVICES INC | 6,348 | $402K | 0.2% | $63.33 | $86.67 | -26.9% | COM | 007903107 |
| CRM | SALESFORCE INC | 2,670 | $384K | 0.2% | $143.82 | $213.26 | -33.4% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 2,311 | $378K | 0.2% | $163.57 * | $159.93 | -7.4% | COM | 478160104 |
| ENB | ENBRIDGE INC | 9,545 | $354K | 0.2% | $37.09 * | $30.46 | -1.7% | COM | 29250N105 |
| MA | MASTERCARD INCORPORATED | 1,239 | $352K | 0.2% | $284.10 | $336.50 | -17.1% | CL A | 57636Q104 |
| WMB | WILLIAMS COS INC | 12,218 | $350K | 0.2% | $28.65 * | $23.12 | +7.0% | COM | 969457100 |
| LLY | LILLY ELI & CO | 1,068 | $345K | 0.2% | $323.03 * | $292.18 | +7.8% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 1,287 | $332K | 0.2% | $257.96 * | $227.08 | -0.8% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 645 | $326K | 0.2% | $505.43 * | $472.50 | +0.9% | COM | 91324P102 |
| ABT | ABBOTT LABS | 3,232 | $313K | 0.2% | $96.84 * | $105.62 | -14.0% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 2,462 | $311K | 0.1% | $126.32 * | $137.29 | -15.4% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 596 | $302K | 0.1% | $506.71 | $545.31 | -7.9% | COM | 883556102 |
| QCOM | QUALCOMM INC | 2,671 | $302K | 0.1% | $113.07 * | $125.03 | -16.1% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 1,172 | $302K | 0.1% | $257.68 * | $283.95 | -13.8% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 2,638 | $276K | 0.1% | $104.62 * | $101.89 | -5.6% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 3,108 | $271K | 0.1% | $87.19 * | $53.90 | +44.9% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,190 | $260K | 0.1% | $118.72 * | $105.03 | +0.2% | COM | 459200101 |
| — | LIBERTY MEDIA CORP DEL | 6,846 | $258K | 0.1% | $37.69 | $37.69 | — | COM C SIRIUSXM | 531229607 |
| — | NUVEEN MUNICIPAL CREDIT INC | 22,678 | $258K | 0.1% | $11.38 | $16.71 | — | COM SH BEN INT | 67070X101 |
| NOW | SERVICENOW INC | 678 | $256K | 0.1% | $377.58 * | $95.32 | -20.8% | COM | 81762P102 |
| AR | ANTERO RESOURCES CORP | 8,302 | $253K | 0.1% | $30.47 | $36.58 | -16.5% | COM | 03674X106 |
| SPTS | SPDR SER TR | 8,404 | $243K | 0.1% | $28.91 | $29.30 | -1.3% | PORTFOLIO SH TSR | 78468R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 873 | $240K | 0.1% | $274.91 | $404.95 | -32.0% | COM | 00724F101 |
| TMUS | T-MOBILE US INC | 1,699 | $228K | 0.1% | $134.20 * | $135.67 | -4.5% | COM | 872590104 |
| KRBN | KRANESHARES TR | 6,124 | $228K | 0.1% | $37.23 | $47.36 | -21.5% | GLOBAL CARB STRA | 500767678 |
| LMT | LOCKHEED MARTIN CORP | 583 | $225K | 0.1% | $385.93 * | $380.78 | -7.1% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 2,139 | $219K | 0.1% | $102.38 * | $88.18 | +4.2% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,556 | $211K | 0.1% | $37.98 * | $39.73 | -23.2% | COM | 92343V104 |
| MLPA | GLOBAL X FDS | 5,288 | $209K | 0.1% | $39.52 | $30.42 | +29.7% | GLBL X MLP ETF | 37954Y343 |
| MDT | MEDTRONIC PLC | 2,553 | $206K | 0.1% | $80.69 * | $90.37 | -19.1% | SHS | G5960L103 |
| — | LIBERTY GLOBAL PLC | 12,437 | $205K | 0.1% | $16.48 | $16.48 | — | SHS CL C | G5480U120 |
| — | BLACKROCK MUNI INCOME TR II | 18,956 | $190K | 0.1% | $10.02 | $14.74 | — | COM | 09249N101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,756 | $178K | 0.1% | $10.62 | $15.21 | — | COM | 670657105 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,689 | $171K | 0.1% | $11.64 | $17.26 | — | COM | 67071L106 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,008 | $154K | 0.1% | $10.99 | $15.53 | — | COM | 67066V101 |
| WBD | WARNER BROS DISCOVERY INC | 12,970 | $149K | 0.1% | $11.49 | $13.59 | -15.4% | COM SER A | 934423104 |
| — | BLACKROCK MUN INCOME TR | 11,503 | $110K | 0.1% | $9.56 | $11.23 | — | SH BEN INT | 09248F109 |
| ZVRA | KEMPHARM INC | 10,217 | $64,000 | 0.0% | $6.26 | $4.56 | +36.9% | COM NEW | 488445206 |
| — | AKERNA CORP | 42,000 | $4,000 | 0.0% | $0.10 | $0.17 | — | COM | 00973W102 |