Location: Dallas, TX
CIK: 0001750924 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 482,061 | $24.01M | 10.6% | $49.80 | $51.42 | -1.9% | PORTFOLI S&P1500 | 78464A805 |
| SHY | ISHARES TR | 147,509 | $12.16M | 5.4% | $82.41 | $81.62 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| SPAB | SPDR SER TR | 418,863 | $10.84M | 4.8% | $25.88 | $28.06 | -8.1% | PORTFOLIO AGRGTE | 78464A649 |
| REM | ISHARES TR | 386,307 | $7.908M | 3.5% | $20.47 * | $23.30 | -6.3% | MORTGE REL ETF | 46435G342 |
| GLD | SPDR GOLD TR | 40,877 | $7.785M | 3.4% | $190.44 * | $174.61 | +4.9% | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,993 | $7.678M | 3.4% | $320.00 * | $287.91 | +7.2% | CL B NEW | 084670702 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 55,176 | $6.676M | 2.9% | $121.00 * | $107.68 | +21.2% | SHS | 337345102 |
| SPSB | SPDR SER TR | 218,261 | $6.478M | 2.9% | $29.68 | $30.61 | -3.2% | PORTFOLIO SHORT | 78464A474 |
| MSFT | MICROSOFT CORP | 17,046 | $5.206M | 2.3% | $305.42 * | $206.16 | +36.9% | COM | 594918104 |
| AMLP | ALPS ETF TR | 136,034 | $5.124M | 2.3% | $37.67 * | $30.15 | +28.2% | ALERIAN MLP | 00162Q452 |
| DE | DEERE & CO | 13,508 | $5.046M | 2.2% | $373.59 * | $340.96 | +16.5% | COM | 244199105 |
| BIL | SPDR SER TR | 50,265 | $4.597M | 2.0% | $91.45 | $91.45 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| GOOG | ALPHABET INC | 42,007 | $4.42M | 1.9% | $105.21 | $115.68 | -10.8% | CAP STK CL C | 02079K107 |
| — | BUNGE LIMITED | 41,355 | $3.695M | 1.6% | $89.35 | $84.59 | — | COM | G16962105 |
| NEE | NEXTERA ENERGY INC | 45,297 | $3.42M | 1.5% | $75.51 * | $72.29 | -1.7% | COM | 65339F101 |
| FCFS | FIRSTCASH HOLDINGS INC | 31,626 | $3.222M | 1.4% | $101.87 * | $70.23 | +30.9% | COM | 33768G107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 164,172 | $3.05M | 1.3% | $18.58 | $21.93 | — | COM NEW | 035710839 |
| MRK | MERCK & CO INC | 24,586 | $2.886M | 1.3% | $117.37 * | $66.30 | +47.5% | COM | 58933Y105 |
| AGNC | AGNC INVT CORP | 294,783 | $2.727M | 1.2% | $9.25 | $10.70 | — | COM | 00123Q104 |
| EMXC | ISHARES INC | 54,827 | $2.723M | 1.2% | $49.67 | $54.65 | -9.7% | MSCI EMRG CHN | 46434G764 |
| LNG | CHENIERE ENERGY INC | 18,308 | $2.659M | 1.2% | $145.26 * | $106.69 | +47.7% | COM NEW | 16411R208 |
| JPM | JPMORGAN CHASE & CO | 19,681 | $2.64M | 1.2% | $134.12 * | $117.24 | +4.0% | COM | 46625H100 |
| IBN | ICICI BANK LIMITED | 114,652 | $2.574M | 1.1% | $22.45 * | $17.14 | +25.9% | ADR | 45104G104 |
| SDY | SPDR SER TR | 20,824 | $2.538M | 1.1% | $121.89 | $123.51 | +0.2% | S&P DIVID ETF | 78464A763 |
| — | LIBERTY GLOBAL PLC | 128,523 | $2.493M | 1.1% | $19.40 | $20.76 | — | SHS CL C | G5480U120 |
| LBRDA | LIBERTY BROADBAND CORP | 27,580 | $2.178M | 1.0% | $78.98 * | $77.06 | -0.1% | COM SER A | 530307107 |
| AMN | AMN HEALTHCARE SVCS INC | 24,310 | $2.069M | 0.9% | $85.10 * | $109.61 | -24.3% | COM | 001744101 |
| COP | CONOCOPHILLIPS | 21,065 | $2.051M | 0.9% | $97.36 * | $105.55 | -13.8% | COM | 20825C104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 89,463 | $2.014M | 0.9% | $22.51 * | $22.43 | +4.7% | FST TR GLB FD | 33739H101 |
| — | ACTIVISION BLIZZARD INC | 26,535 | $1.979M | 0.9% | $74.59 | $75.45 | — | COM | 00507V109 |
| TMUS | T-MOBILE US INC | 13,900 | $1.964M | 0.9% | $141.26 | $138.62 | +0.9% | COM | 872590104 |
| IBB | ISHARES TR | 14,664 | $1.911M | 0.8% | $130.30 | $130.90 | -1.3% | ISHARES BIOTECH | 464287556 |
| — | LIBERTY MEDIA CORP DEL | 65,314 | $1.757M | 0.8% | $26.90 | $34.02 | — | COM C SIRIUSXM | 531229607 |
| BN | BROOKFIELD CORP | 57,161 | $1.729M | 0.8% | $30.25 * | $22.01 | -3.2% | CL A LTD VT SH | 11271J107 |
| DAR | DARLING INGREDIENTS INC | 31,063 | $1.715M | 0.8% | $55.20 * | $69.60 | -16.1% | COM | 237266101 |
| VSAT | VIASAT INC | 46,066 | $1.671M | 0.7% | $36.27 * | $34.84 | -2.9% | COM | 92552V100 |
| PSA | PUBLIC STORAGE | 5,572 | $1.618M | 0.7% | $290.30 * | $260.60 | +3.6% | COM | 74460D109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,085 | $1.593M | 0.7% | $83.49 * | $75.25 | +23.6% | SPONSORED ADS | 874039100 |
| EXPE | EXPEDIA GROUP INC | 17,531 | $1.563M | 0.7% | $89.17 * | $104.01 | -7.5% | COM NEW | 30212P303 |
| PSX | PHILLIPS 66 | 16,603 | $1.533M | 0.7% | $92.31 | $91.42 | +0.5% | COM | 718546104 |
| ABBV | ABBVIE INC | 10,280 | $1.515M | 0.7% | $147.37 * | $131.14 | +9.9% | COM | 00287Y109 |
| HYLB | DBX ETF TR | 42,382 | $1.447M | 0.6% | $34.14 | $34.34 | +1.2% | XTRACK USD HIGH | 233051432 |
| NVDA | NVIDIA CORPORATION | 5,227 | $1.441M | 0.6% | $275.62 * | $23.97 | +15.8% | COM | 67066G104 |
| SE | SEA LTD | 18,938 | $1.439M | 0.6% | $76.00 * | $68.28 | +26.8% | SPONSORD ADS | 81141R100 |
| SJNK | SPDR SER TR | 57,323 | $1.401M | 0.6% | $24.44 | $26.17 | -5.1% | BLOOMBERG SHT TE | 78468R408 |
| AAPL | APPLE INC | 8,336 | $1.382M | 0.6% | $165.78 | $99.11 | +64.2% | COM | 037833100 |
| WBD | WARNER BROS DISCOVERY INC | 111,328 | $1.373M | 0.6% | $12.33 * | $12.06 | +25.2% | COM SER A | 934423104 |
| SPTS | SPDR SER TR | 46,512 | $1.363M | 0.6% | $29.30 | $29.02 | +0.7% | PORTFOLIO SH TSR | 78468R101 |
| AXP | AMERICAN EXPRESS CO | 8,780 | $1.307M | 0.6% | $148.81 * | $145.37 | +9.5% | COM | 025816109 |
| AMZN | AMAZON COM INC | 12,096 | $1.258M | 0.6% | $104.00 | $125.77 | -17.9% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 13,183 | $1.244M | 0.5% | $94.38 * | $84.87 | +1.2% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 2,722 | $1.23M | 0.5% | $451.93 * | $419.63 | +4.5% | COM | 539830109 |
| BABA | ALIBABA GROUP HLDG LTD | 13,834 | $1.141M | 0.5% | $82.49 * | $82.32 | +24.1% | SPONSORED ADS | 01609W102 |
| SHV | ISHARES TR | 10,045 | $1.106M | 0.5% | $110.15 | $110.04 | +0.4% | SHORT TREAS BD | 464288679 |
| FISV | FISERV INC | 8,887 | $1.047M | 0.5% | $117.78 * | $105.85 | +6.8% | COM | 337738108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,734 | $917K | 0.4% | $62.22 * | $72.05 | +2.5% | CL A | 98980L101 |
| DLTR | DOLLAR TREE INC | 5,482 | $831K | 0.4% | $151.68 * | $146.49 | -2.0% | COM | 256746108 |
| OXY | OCCIDENTAL PETE CORP | 13,731 | $806K | 0.4% | $58.70 | $59.16 | +0.7% | COM | 674599105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,110 | $798K | 0.4% | $65.90 | $57.77 | +15.5% | SPONSORED ADR | 03524A108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,214 | $770K | 0.3% | $106.75 * | $103.86 | -3.0% | COM | 45866F104 |
| IVV | ISHARES TR | 1,871 | $761K | 0.3% | $406.86 | $394.54 | +4.2% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 1,247 | $761K | 0.3% | $610.26 * | $51.79 | +19.3% | COM | 11135F101 |
| SCCO | SOUTHERN COPPER CORP | 10,120 | $758K | 0.3% | $74.95 * | $50.09 | +32.2% | COM | 84265V105 |
| TBIL | RBB FD INC | 14,532 | $725K | 0.3% | $49.91 | $49.95 | +0.3% | US TREAS 3 MNTH | 74933W452 |
| SHYG | ISHARES TR | 17,653 | $724K | 0.3% | $41.03 | $41.07 | +1.5% | 0-5YR HI YL CP | 46434V407 |
| ABEV | AMBEV SA | 248,730 | $724K | 0.3% | $2.91 * | $2.74 | +3.1% | SPONSORED ADR | 02319V103 |
| PNC | PNC FINL SVCS GROUP INC | 6,361 | $723K | 0.3% | $113.64 | $138.44 | -17.9% | COM | 693475105 |
| IEI | ISHARES TR | 5,987 | $713K | 0.3% | $119.04 | $116.21 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,467 | $711K | 0.3% | $130.10 | $118.53 | +11.4% | NASDAQ 100 ETF | 46138G649 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,347 | $708K | 0.3% | $96.33 | $81.74 | +16.5% | SPON ADR UNITS | 344419106 |
| BK | BANK NEW YORK MELLON CORP | 16,451 | $659K | 0.3% | $40.08 * | $40.26 | +4.3% | COM | 064058100 |
| — | BARRICK GOLD CORP | 31,927 | $652K | 0.3% | $20.43 | $18.24 | — | COM | 067901108 |
| FAST | FASTENAL CO | 12,005 | $649K | 0.3% | $54.02 * | $21.14 | +19.1% | COM | 311900104 |
| ITW | ILLINOIS TOOL WKS INC | 2,848 | $647K | 0.3% | $227.16 | $187.11 | +22.0% | COM | 452308109 |
| V | VISA INC | 2,753 | $621K | 0.3% | $225.60 * | $209.96 | +5.2% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 1,746 | $620K | 0.3% | $355.04 | $360.34 | -2.5% | COM | 58155Q103 |
| SGOV | ISHARES TR | 5,617 | $563K | 0.2% | $100.25 | $100.25 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| — | BLACKROCK INC | 823 | $520K | 0.2% | $631.82 | $707.67 | — | COM | 09247X101 |
| WSO | WATSCO INC | 1,476 | $497K | 0.2% | $336.57 * | $263.63 | +20.7% | COM | 942622200 |
| DVN | DEVON ENERGY CORP NEW | 10,115 | $488K | 0.2% | $48.24 * | $44.56 | +2.4% | COM | 25179M103 |
| — | INTERPUBLIC GROUP COS INC | 14,190 | $486K | 0.2% | $34.22 * | $27.27 | +22.6% | COM | 460690100 |
| MTB | M & T BK CORP | 4,223 | $480K | 0.2% | $113.67 * | $127.72 | -14.7% | COM | 55261F104 |
| MO | ALTRIA GROUP INC | 10,395 | $480K | 0.2% | $46.13 * | $35.77 | +0.3% | COM | 02209S103 |
| META | META PLATFORMS INC | 2,027 | $473K | 0.2% | $233.52 * | $134.72 | +56.2% | CL A | 30303M102 |
| BHP | BHP GROUP LTD | 7,603 | $442K | 0.2% | $58.18 * | $61.23 | +3.6% | SPONSORED ADS | 088606108 |
| WMB | WILLIAMS COS INC | 15,000 | $437K | 0.2% | $29.10 * | $23.89 | +11.1% | COM | 969457100 |
| BTI | BRITISH AMERN TOB PLC | 12,234 | $433K | 0.2% | $35.43 | $37.70 | -6.8% | SPONSORED ADR | 110448107 |
| NEM | NEWMONT CORP | 8,602 | $425K | 0.2% | $49.41 * | $59.27 | -23.0% | COM | 651639106 |
| — | ATLANTICA SUSTAINABLE INFR P | 16,635 | $415K | 0.2% | $24.92 | $37.07 | — | SHS | G0751N103 |
| — | JUNIPER NETWORKS INC | 14,535 | $413K | 0.2% | $28.43 | $28.48 | — | COM | 48203R104 |
| PKG | PACKAGING CORP AMER | 3,047 | $405K | 0.2% | $133.05 * | $136.37 | -5.6% | COM | 695156109 |
| GLW | CORNING INC | 12,866 | $404K | 0.2% | $31.37 * | $31.03 | +5.5% | COM | 219350105 |
| GOOGL | ALPHABET INC | 3,783 | $396K | 0.2% | $104.69 | $95.22 | +8.1% | CAP STK CL A | 02079K305 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,419 | $394K | 0.2% | $277.63 * | $281.58 | +8.8% | SPON ADR SER B | 40051E202 |
| — | PGIM HIGH YIELD BOND FUND IN | 31,666 | $392K | 0.2% | $12.37 | $15.72 | — | COM | 69346H100 |
| TROW | PRICE T ROWE GROUP INC | 3,621 | $383K | 0.2% | $105.67 * | $106.69 | -7.0% | COM | 74144T108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,298 | $377K | 0.2% | $51.59 * | $72.74 | -16.5% | COM UNIT PART IN | 65341B106 |
| WY | WEYERHAEUSER CO MTN BE | 12,963 | $376K | 0.2% | $29.01 * | $33.23 | -16.3% | COM NEW | 962166104 |
| CRM | SALESFORCE INC | 1,953 | $376K | 0.2% | $192.38 * | $213.26 | -7.4% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 4,315 | $374K | 0.2% | $86.61 * | $86.67 | +13.1% | COM | 007903107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,249 | $370K | 0.2% | $86.97 * | $73.46 | +9.5% | SPONSORD ADR REP | 191241108 |
| MA | MASTERCARD INCORPORATED | 969 | $364K | 0.2% | $376.12 * | $336.50 | +6.3% | CL A | 57636Q104 |
| TSN | TYSON FOODS INC | 5,938 | $357K | 0.2% | $60.13 * | $78.39 | -31.3% | CL A | 902494103 |
| SPDW | SPDR INDEX SHS FDS | 10,832 | $352K | 0.2% | $32.54 | $32.78 | -2.0% | PORTFOLIO DEVLPD | 78463X889 |
| NRG | NRG ENERGY INC | 11,152 | $350K | 0.2% | $31.38 * | $37.00 | -13.3% | COM NEW | 629377508 |
| — | NUVEEN MUNICIPAL CREDIT INC | 30,002 | $349K | 0.2% | $11.64 | $15.61 | — | COM SH BEN INT | 67070X101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 4,198 | $345K | 0.2% | $82.10 * | $77.13 | +16.0% | SPON ADR | 400501102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,835 | $341K | 0.2% | $185.73 | $222.64 | -16.8% | COM | 502431109 |
| XOM | EXXON MOBIL CORP | 3,136 | $333K | 0.1% | $106.04 * | $55.13 | +80.8% | COM | 30231G102 |
| TSLA | TESLA INC | 2,044 | $329K | 0.1% | $161.20 * | $300.91 | -31.1% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 2,017 | $327K | 0.1% | $162.14 * | $159.93 | -10.9% | COM | 478160104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,874 | $325K | 0.1% | $173.25 * | $181.42 | +7.5% | SPON ADR B | 400506101 |
| NFLX | NETFLIX INC | 1,000 | $321K | 0.1% | $320.78 * | $29.44 | +17.3% | COM | 64110L106 |
| LLY | LILLY ELI & CO | 733 | $314K | 0.1% | $428.44 * | $292.18 | +15.2% | COM | 532457108 |
| AAP | ADVANCE AUTO PARTS INC | 2,572 | $309K | 0.1% | $120.24 * | $179.27 | -36.6% | COM | 00751Y106 |
| DG | DOLLAR GEN CORP NEW | 1,420 | $308K | 0.1% | $216.57 * | $212.09 | -6.2% | COM | 256677105 |
| — | BLACKROCK MUNI INCOME TR II | 28,549 | $295K | 0.1% | $10.35 | $13.41 | — | COM | 09249N101 |
| ABT | ABBOTT LABS | 2,658 | $295K | 0.1% | $110.86 * | $105.62 | -9.2% | COM | 002824100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 26,353 | $294K | 0.1% | $11.15 | $13.81 | — | COM | 670657105 |
| — | NUVEEN AMT FREE MUN CR INC F | 24,719 | $290K | 0.1% | $11.75 | $15.20 | — | COM | 67071L106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,765 | $290K | 0.1% | $37.35 * | $36.79 | -12.3% | COM | 92343V104 |
| VET | VERMILION ENERGY INC | 24,079 | $286K | 0.1% | $11.89 * | $19.02 | -31.8% | COM | 923725105 |
| NOW | SERVICENOW INC | 664 | $286K | 0.1% | $430.51 * | $95.17 | -2.3% | COM | 81762P102 |
| TGT | TARGET CORP | 1,862 | $284K | 0.1% | $152.53 | $170.18 | -11.8% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 1,824 | $284K | 0.1% | $155.51 * | $137.29 | +1.0% | COM | 742718109 |
| IAU | ISHARES GOLD TR | 7,065 | $275K | 0.1% | $38.86 * | $35.89 | +4.1% | ISHARES NEW | 464285204 |
| UNH | UNITEDHEALTH GROUP INC | 561 | $273K | 0.1% | $487.28 * | $472.02 | -4.9% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,197 | $269K | 0.1% | $122.57 * | $105.48 | +12.8% | COM | 459200101 |
| GDX | VANECK ETF TRUST | 7,348 | $262K | 0.1% | $35.69 * | $26.73 | +21.0% | GOLD MINERS ETF | 92189F106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 430 | $235K | 0.1% | $545.64 * | $545.31 | +4.8% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 951 | $230K | 0.1% | $242.33 * | $227.08 | -3.0% | COM | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 681 | $229K | 0.1% | $335.83 * | $404.95 | -4.8% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 858 | $229K | 0.1% | $266.50 * | $283.95 | -3.5% | SHS CLASS A | G1151C101 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,090 | $229K | 0.1% | $11.38 | $14.42 | — | COM | 67066V101 |
| MDT | MEDTRONIC PLC | 2,523 | $225K | 0.1% | $89.27 * | $90.37 | -17.8% | SHS | G5960L103 |
| KRBN | KRANESHARES TR | 5,915 | $223K | 0.1% | $37.78 * | $47.36 | -16.3% | GLOBAL CARB STRA | 500767678 |
| QCOM | QUALCOMM INC | 2,087 | $222K | 0.1% | $106.58 * | $125.03 | -4.1% | COM | 747525103 |
| DIS | DISNEY WALT CO | 2,208 | $215K | 0.1% | $97.45 | $93.45 | +4.7% | COM | 254687106 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 11,500 | $121K | 0.1% | $10.50 | $12.22 | — | COM SHS | 67079X102 |
| — | BLACKROCK MUN INCOME TR | 11,584 | $115K | 0.1% | $9.90 | $11.23 | — | SH BEN INT | 09248F109 |
| ZVRA | ZEVRA THERAPEUTICS INC | 10,217 | $49,859 | 0.0% | $4.88 * | $4.56 | +20.7% | COM NEW | 488445206 |