Location: Dallas, TX
CIK: 0001750924 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 477,272 | $24.41M | 10.1% | $51.15 * | $51.44 | -8.1% | PORTFOLI S&P1500 | 78464A805 |
| SHY | ISHARES TR | 159,116 | $12.93M | 5.3% | $81.26 | $81.62 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| REM | ISHARES TR | 467,415 | $11.91M | 4.9% | $25.49 * | $23.30 | -2.6% | MORTGE REL ETF | 46435G342 |
| SPAB | SPDR SER TR | 465,891 | $11.9M | 4.9% | $25.55 | $28.06 | -10.4% | PORTFOLIO AGRGTE | 78464A649 |
| GLD | SPDR GOLD TR | 51,197 | $8.83M | 3.7% | $172.48 | $174.61 | -2.8% | GOLD SHS | 78463V107 |
| SPSB | SPDR SER TR | 290,913 | $8.582M | 3.6% | $29.50 | $30.61 | -4.0% | PORTFOLIO SHORT | 78464A474 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 68,099 | $8.465M | 3.5% | $124.31 * | $107.68 | -2.3% | SHS | 337345102 |
| AMLP | ALPS ETF TR | 172,558 | $6.925M | 2.9% | $40.13 * | $30.15 | +26.3% | ALERIAN MLP | 00162Q452 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,285 | $6.364M | 2.6% | $313.74 | $284.21 | +8.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 23,290 | $6.319M | 2.6% | $271.32 * | $206.16 | +13.6% | COM | 594918104 |
| DE | DEERE & CO | 13,536 | $5.622M | 2.3% | $415.33 | $340.96 | +20.6% | COM | 244199105 |
| MRK | MERCK & CO INC | 49,036 | $5.372M | 2.2% | $109.55 * | $66.30 | +52.7% | COM | 58933Y105 |
| — | BUNGE LIMITED | 52,913 | $5.198M | 2.2% | $98.24 | $84.59 | — | COM | G16962105 |
| GOOG | ALPHABET INC | 54,018 | $5.132M | 2.1% | $95.00 * | $115.68 | -23.9% | CAP STK CL C | 02079K107 |
| BIL | SPDR SER TR | 51,447 | $4.709M | 1.9% | $91.54 | $91.45 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 179,544 | $3.937M | 1.6% | $21.93 | $21.93 | — | COM NEW | 035710839 |
| FCFS | FIRSTCASH HOLDINGS INC | 42,654 | $3.841M | 1.6% | $90.04 * | $70.23 | +18.8% | COM | 33768G107 |
| LNG | CHENIERE ENERGY INC | 23,639 | $3.494M | 1.4% | $147.80 | $106.69 | +40.6% | COM NEW | 16411R208 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,962 | $3.272M | 1.4% | $109.19 * | $103.86 | -5.0% | COM | 45866F104 |
| AMN | AMN HEALTHCARE SVCS INC | 32,297 | $3.092M | 1.3% | $95.73 * | $109.61 | -6.2% | COM | 001744101 |
| EMXC | ISHARES INC | 61,210 | $3.065M | 1.3% | $50.08 * | $54.65 | -13.1% | MSCI EMRG CHN | 46434G764 |
| NEE | NEXTERA ENERGY INC | 40,378 | $3.053M | 1.3% | $75.62 | $72.49 | +5.7% | COM | 65339F101 |
| IBN | ICICI BANK LIMITED | 147,322 | $3.045M | 1.3% | $20.67 * | $17.14 | +27.7% | ADR | 45104G104 |
| SDY | SPDR SER TR | 23,308 | $3.023M | 1.3% | $129.68 * | $123.51 | +1.3% | S&P DIVID ETF | 78464A763 |
| SJNK | SPDR SER TR | 121,108 | $2.995M | 1.2% | $24.73 | $26.17 | -7.4% | BLOOMBERG SHT TE | 78468R408 |
| XLE | SELECT SECTOR SPDR TR | 29,097 | $2.618M | 1.1% | $89.98 * | $43.53 | +0.5% | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 16,486 | $2.35M | 1.0% | $142.57 * | $115.13 | +8.2% | COM | 46625H100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 96,830 | $2.329M | 1.0% | $24.05 | $22.43 | +9.2% | FST TR GLB FD | 33739H101 |
| — | LIBERTY GLOBAL PLC | 106,471 | $2.305M | 1.0% | $21.65 | $21.05 | — | SHS CL C | G5480U120 |
| LBRDA | LIBERTY BROADBAND CORP | 22,831 | $2.123M | 0.9% | $92.98 * | $76.27 | -6.8% | COM SER A | 530307107 |
| ABBV | ABBVIE INC | 13,735 | $2.112M | 0.9% | $153.74 * | $131.14 | +10.4% | COM | 00287Y109 |
| AAPL | APPLE INC | 13,701 | $2.108M | 0.9% | $153.85 * | $99.11 | +29.2% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 17,456 | $1.96M | 0.8% | $112.31 * | $106.80 | +0.2% | COM | 20825C104 |
| — | LIBERTY MEDIA CORP DEL | 54,240 | $1.907M | 0.8% | $35.15 | $35.47 | — | COM C SIRIUSXM | 531229607 |
| LMT | LOCKHEED MARTIN CORP | 3,855 | $1.858M | 0.8% | $481.97 * | $419.63 | +6.8% | COM | 539830109 |
| DAR | DARLING INGREDIENTS INC | 27,304 | $1.838M | 0.8% | $67.33 * | $70.52 | -11.2% | COM | 237266101 |
| TMUS | T-MOBILE US INC | 11,596 | $1.7M | 0.7% | $146.58 * | $138.35 | -2.2% | COM | 872590104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,897 | $1.528M | 0.6% | $96.11 * | $72.34 | +3.0% | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 15,334 | $1.526M | 0.6% | $99.54 * | $125.77 | -33.2% | COM | 023135106 |
| PSX | PHILLIPS 66 | 13,759 | $1.49M | 0.6% | $108.26 * | $91.37 | +2.2% | COM | 718546104 |
| WBD | WARNER BROS DISCOVERY INC | 92,215 | $1.376M | 0.6% | $14.92 * | $11.61 | -18.4% | COM SER A | 934423104 |
| AXP | AMERICAN EXPRESS CO | 7,284 | $1.321M | 0.5% | $181.33 * | $142.37 | -0.2% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 5,595 | $1.219M | 0.5% | $217.88 * | $23.97 | -39.1% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 11,581 | $1.214M | 0.5% | $104.79 * | $78.85 | +11.7% | SPONSORED ADS | 01609W102 |
| VSAT | VIASAT INC | 37,932 | $1.19M | 0.5% | $31.38 | $34.99 | -9.6% | COM | 92552V100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,200 | $1.037M | 0.4% | $167.32 * | $141.36 | +12.0% | COM | 008252108 |
| SCCO | SOUTHERN COPPER CORP | 13,082 | $964K | 0.4% | $73.72 * | $50.09 | +3.3% | COM | 84265V105 |
| AVGO | BROADCOM INC | 1,573 | $946K | 0.4% | $601.20 * | $51.79 | +3.2% | COM | 11135F101 |
| AGNC | AGNC INVT CORP | 79,706 | $912K | 0.4% | $11.44 | $14.60 | — | COM | 00123Q104 |
| ITW | ILLINOIS TOOL WKS INC | 3,674 | $880K | 0.4% | $239.45 * | $187.11 | +9.8% | COM | 452308109 |
| — | ACTIVISION BLIZZARD INC | 11,414 | $874K | 0.4% | $76.59 | $76.59 | — | COM | 00507V109 |
| PNC | PNC FINL SVCS GROUP INC | 5,253 | $846K | 0.3% | $160.98 * | $139.24 | +0.5% | COM | 693475105 |
| FOXA | FOX CORP | 23,607 | $843K | 0.3% | $35.69 * | $29.32 | -0.5% | CL A COM | 35137L105 |
| JNK | SPDR SER TR | 8,870 | $816K | 0.3% | $91.99 * | $90.34 | -0.4% | BLOOMBERG HIGH Y | 78468R622 |
| DVN | DEVON ENERGY CORP NEW | 12,358 | $785K | 0.3% | $63.56 * | $44.56 | +22.2% | COM | 25179M103 |
| FAST | FASTENAL CO | 14,749 | $782K | 0.3% | $53.03 * | $21.14 | +3.8% | COM | 311900104 |
| — | BLACKROCK INC | 1,034 | $762K | 0.3% | $737.06 | $707.67 | — | COM | 09247X101 |
| DINO | HF SINCLAIR CORP | 13,839 | $762K | 0.3% | $55.05 * | $50.59 | -9.5% | COM | 403949100 |
| — | INTERPUBLIC GROUP COS INC | 19,373 | $727K | 0.3% | $37.54 * | $27.27 | +8.7% | COM | 460690100 |
| SPTS | SPDR SER TR | 25,034 | $724K | 0.3% | $28.92 | $29.02 | -0.5% | PORTFOLIO SH TSR | 78468R101 |
| BK | BANK NEW YORK MELLON CORP | 13,433 | $697K | 0.3% | $51.92 * | $39.25 | +6.4% | COM | 064058100 |
| MTB | M & T BK CORP | 4,317 | $697K | 0.3% | $161.35 * | $127.72 | +2.6% | COM | 55261F104 |
| BN | BROOKFIELD CORP | 18,625 | $684K | 0.3% | $36.72 * | $21.90 | -6.3% | CL A LTD VT SH | 11271J107 |
| BHP | BHP GROUP LTD | 9,937 | $663K | 0.3% | $66.74 * | $61.23 | +1.3% | SPONSORED ADS | 088606108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,662 | $630K | 0.3% | $72.70 * | $72.74 | -3.6% | COM UNIT PART IN | 65341B106 |
| WSO | WATSCO INC | 2,089 | $625K | 0.3% | $299.29 * | $263.63 | -5.4% | COM | 942622200 |
| V | VISA INC | 2,666 | $610K | 0.3% | $228.88 * | $209.70 | -3.1% | COM CL A | 92826C839 |
| — | JUNIPER NETWORKS INC | 19,348 | $605K | 0.3% | $31.29 | $28.48 | — | COM | 48203R104 |
| GLW | CORNING INC | 16,919 | $604K | 0.2% | $35.67 * | $31.03 | -5.3% | COM | 219350105 |
| TROW | PRICE T ROWE GROUP INC | 4,768 | $579K | 0.2% | $121.36 * | $106.69 | -11.2% | COM | 74144T108 |
| — | BARRICK GOLD CORP | 32,088 | $575K | 0.2% | $17.93 | $18.24 | — | COM | 067901108 |
| WY | WEYERHAEUSER CO MTN BE | 16,684 | $571K | 0.2% | $34.20 * | $33.23 | -16.7% | COM NEW | 962166104 |
| PKG | PACKAGING CORP AMER | 3,989 | $567K | 0.2% | $142.08 * | $136.37 | -13.8% | COM | 695156109 |
| SHV | ISHARES TR | 4,886 | $538K | 0.2% | $110.06 | $109.91 | +0.0% | SHORT TREAS BD | 464288679 |
| NEM | NEWMONT CORP | 10,940 | $528K | 0.2% | $48.30 * | $59.27 | -26.6% | COM | 651639106 |
| NRG | NRG ENERGY INC | 14,530 | $517K | 0.2% | $35.56 * | $37.00 | -20.5% | COM NEW | 629377508 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,369 | $508K | 0.2% | $214.48 * | $222.64 | -12.3% | COM | 502431109 |
| PM | PHILIP MORRIS INTL INC | 4,866 | $505K | 0.2% | $103.71 * | $81.30 | +8.5% | COM | 718172109 |
| — | PGIM HIGH YIELD BOND FUND IN | 39,267 | $502K | 0.2% | $12.79 | $15.72 | — | COM | 69346H100 |
| ENB | ENBRIDGE INC | 12,248 | $501K | 0.2% | $40.90 * | $30.76 | +4.2% | COM | 29250N105 |
| SHYG | ISHARES TR | 11,813 | $490K | 0.2% | $41.46 | $40.91 | -0.0% | 0-5YR HI YL CP | 46434V407 |
| AAP | ADVANCE AUTO PARTS INC | 3,186 | $485K | 0.2% | $152.19 * | $179.27 | -23.3% | COM | 00751Y106 |
| TSN | TYSON FOODS INC | 7,807 | $476K | 0.2% | $60.96 * | $78.39 | -28.5% | CL A | 902494103 |
| — | ATLANTICA SUSTAINABLE INFR P | 16,948 | $447K | 0.2% | $26.37 | $37.07 | — | SHS | G0751N103 |
| TGT | TARGET CORP | 2,502 | $434K | 0.2% | $173.32 * | $170.18 | -21.1% | COM | 87612E106 |
| FISV | FISERV INC | 3,543 | $413K | 0.2% | $116.45 * | $99.59 | +1.5% | COM | 337738108 |
| TSLA | TESLA INC | 2,069 | $403K | 0.2% | $194.64 * | $300.91 | -59.1% | COM | 88160R101 |
| WMB | WILLIAMS COS INC | 12,580 | $400K | 0.2% | $31.81 * | $23.27 | +23.8% | COM | 969457100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,617 | $384K | 0.2% | $83.13 * | $86.67 | -25.3% | COM | 007903107 |
| CRM | SALESFORCE INC | 2,154 | $369K | 0.2% | $171.08 * | $213.26 | -38.6% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 2,220 | $361K | 0.1% | $162.75 | $159.93 | +0.8% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 3,053 | $360K | 0.1% | $117.80 * | $53.90 | +84.6% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 964 | $357K | 0.1% | $370.83 * | $336.50 | +1.5% | CL A | 57636Q104 |
| VET | VERMILION ENERGY INC | 24,523 | $357K | 0.1% | $14.57 * | $19.02 | -6.9% | COM | 923725105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 28,557 | $352K | 0.1% | $12.34 | $15.81 | — | COM SH BEN INT | 67070X101 |
| SPDW | SPDR INDEX SHS FDS | 10,539 | $341K | 0.1% | $32.31 * | $32.82 | -9.5% | PORTFOLIO DEVLPD | 78463X889 |
| VZ | VERIZON COMMUNICATIONS INC | 8,262 | $333K | 0.1% | $40.32 * | $36.79 | -12.5% | COM | 92343V104 |
| IVV | ISHARES TR | 795 | $330K | 0.1% | $414.78 * | $385.91 | -0.4% | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 2,873 | $312K | 0.1% | $108.52 * | $105.62 | -1.9% | COM | 002824100 |
| DLTR | DOLLAR TREE INC | 2,062 | $306K | 0.1% | $148.45 * | $148.81 | -5.0% | COM | 256746108 |
| NOW | SERVICENOW INC | 652 | $301K | 0.1% | $461.04 * | $95.32 | -18.5% | COM | 81762P102 |
| LLY | LILLY ELI & CO | 853 | $299K | 0.1% | $350.40 | $292.18 | +22.3% | COM | 532457108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,898 | $296K | 0.1% | $50.24 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,135 | $293K | 0.1% | $137.35 * | $105.03 | +20.2% | COM | 459200101 |
| SGOV | ISHARES TR | 2,875 | $288K | 0.1% | $100.24 | $100.19 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| QCOM | QUALCOMM INC | 2,197 | $287K | 0.1% | $130.84 * | $125.03 | -17.9% | COM | 747525103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,792 | $282K | 0.1% | $58.87 | $53.70 | +11.8% | SPONSORED ADR | 03524A108 |
| PG | PROCTER AND GAMBLE CO | 2,005 | $281K | 0.1% | $140.07 | $137.29 | +2.3% | COM | 742718109 |
| — | BLACKROCK MUNI INCOME TR II | 25,499 | $280K | 0.1% | $10.98 | $13.77 | — | COM | 09249N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 727 | $273K | 0.1% | $375.00 * | $404.95 | -16.9% | COM | 00724F101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 23,558 | $270K | 0.1% | $11.46 | $14.13 | — | COM | 670657105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 468 | $269K | 0.1% | $575.00 * | $545.31 | +0.1% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 543 | $269K | 0.1% | $495.35 | $472.50 | +6.2% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 923 | $266K | 0.1% | $288.35 * | $283.95 | -10.2% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 1,009 | $262K | 0.1% | $259.88 * | $227.08 | +2.1% | COM | 235851102 |
| — | NUVEEN AMT FREE MUN CR INC F | 20,923 | $260K | 0.1% | $12.45 | $15.83 | — | COM | 67071L106 |
| NFLX | NETFLIX INC | 724 | $260K | 0.1% | $358.57 * | $28.05 | +5.1% | COM | 64110L106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,048 | $257K | 0.1% | $125.31 * | $113.76 | -3.7% | NASDAQ 100 ETF | 46138G649 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,030 | $256K | 0.1% | $84.51 * | $73.55 | +6.2% | SPON ADR UNITS | 344419106 |
| ABEV | AMBEV SA | 99,572 | $250K | 0.1% | $2.51 * | $2.91 | -6.6% | SPONSORED ADR | 02319V103 |
| MCK | MCKESSON CORP | 661 | $243K | 0.1% | $366.96 | $367.20 | +0.7% | COM | 58155Q103 |
| META | META PLATFORMS INC | 1,328 | $238K | 0.1% | $179.43 * | $116.61 | +2.5% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 2,208 | $238K | 0.1% | $107.66 * | $93.45 | -9.2% | COM | 254687106 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,050 | $237K | 0.1% | $11.84 | $14.42 | — | COM | 67066V101 |
| KRBN | KRANESHARES TR | 5,915 | $230K | 0.1% | $38.94 * | $47.36 | -23.0% | GLOBAL CARB STRA | 500767678 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,462 | $229K | 0.1% | $93.00 * | $76.60 | -1.7% | COM | 74251V102 |
| GDX | VANECK ETF TRUST | 7,615 | $225K | 0.1% | $29.58 * | $26.73 | +7.2% | GOLD MINERS ETF | 92189F106 |
| AR | ANTERO RESOURCES CORP | 7,919 | $222K | 0.1% | $28.02 * | $36.58 | -15.3% | COM | 03674X106 |
| MDT | MEDTRONIC PLC | 2,553 | $215K | 0.1% | $84.39 * | $90.37 | -21.4% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 4,274 | $205K | 0.1% | $47.85 * | $35.03 | +2.8% | COM | 02209S103 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 11,500 | $141K | 0.1% | $12.22 | $12.22 | — | COM SHS | 67079X102 |
| — | BLACKROCK MUN INCOME TR | 11,545 | $121K | 0.0% | $10.45 | $11.23 | — | SH BEN INT | 09248F109 |
| ZVRA | KEMPHARM INC | 10,217 | $54,559 | 0.0% | $5.34 * | $4.56 | +0.7% | COM NEW | 488445206 |