Location: Dallas, TX
CIK: 0001829231 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 10, 2021
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,339 | $7.618M | 5.8% | $159.58 | 0.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 4,142 | $7.256M | 5.6% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| AMLP | ALPS ETF TR | 228,751 | $5.87M | 4.5% | $25.66 | — | ALERIAN MLP | 00162Q452 |
| SPG | SIMON PPTY GROUP INC NEW | 63,147 | $5.385M | 4.1% | $57.65 | 0.0% | COM | 828806109 |
| AGNC | AGNC INVT CORP | 343,386 | $5.357M | 4.1% | $15.60 | — | COM | 00123Q104 |
| — | ATLANTICA SUSTAINABLE INFR P | 139,530 | $5.299M | 4.1% | $37.98 | — | SHS | G0751N103 |
| CWEN | CLEARWAY ENERGY INC | 164,303 | $5.246M | 4.0% | $23.00 | 0.0% | CL C | 18539C204 |
| MSFT | MICROSOFT CORP | 23,473 | $5.221M | 4.0% | $206.04 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 35,208 | $4.672M | 3.6% | $117.01 | 0.0% | COM | 037833100 |
| GLD | SPDR GOLD TR | 25,465 | $4.542M | 3.5% | $178.36 | — | GOLD SHS | 78463V107 |
| CRM | SALESFORCE COM INC | 20,334 | $4.525M | 3.5% | $240.26 | 0.0% | COM | 79466L302 |
| — | ACTIVISION BLIZZARD INC | 48,259 | $4.481M | 3.4% | $92.85 | — | COM | 00507V109 |
| TWLO | TWILIO INC | 13,145 | $4.45M | 3.4% | $312.48 | 0.0% | CL A | 90138F102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 55,927 | $4.144M | 3.2% | $46.01 | 0.0% | COM | 018581108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,803 | $4.128M | 3.2% | $97.11 | 0.0% | COM | 45866F104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,241 | $3.67M | 2.8% | $50.11 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 16,769 | $3.668M | 2.8% | $197.22 | 0.0% | COM CL A | 92826C839 |
| — | UNILEVER PLC | 51,648 | $3.117M | 2.4% | $60.35 | — | SPON ADR NEW | 904767704 |
| BZH | BEAZER HOMES USA INC | 199,056 | $3.016M | 2.3% | $14.37 | 0.0% | COM NEW | 07556Q881 |
| NEE | NEXTERA ENERGY INC | 38,346 | $2.958M | 2.3% | $65.64 | 0.0% | COM | 65339F101 |
| — | BARRICK GOLD CORP | 126,195 | $2.875M | 2.2% | $22.78 | — | COM | 067901108 |
| — | BUNGE LIMITED | 42,505 | $2.787M | 2.1% | $65.57 | — | COM | G16962105 |
| PLUG | PLUG POWER INC | 79,360 | $2.691M | 2.1% | $22.64 | 0.0% | COM NEW | 72919P202 |
| IBB | ISHARES TR | 17,450 | $2.644M | 2.0% | $151.52 | — | NASDAQ BIOTECH | 464287556 |
| — | PGIM HIGH YIELD BOND FUND IN | 165,824 | $2.487M | 1.9% | $15.00 | — | COM | 69346H100 |
| EWY | ISHARES INC | 28,742 | $2.473M | 1.9% | $86.04 | — | MSCI STH KOR ETF | 464286772 |
| INDA | ISHARES TR | 56,210 | $2.261M | 1.7% | $40.22 | — | MSCI INDIA ETF | 46429B598 |
| META | FACEBOOK INC | 8,056 | $2.201M | 1.7% | $272.24 | 0.0% | CL A | 30303M102 |
| ESTC | ELASTIC N V | 14,480 | $2.116M | 1.6% | $122.92 | 0.0% | ORD SHS | N14506104 |
| IBN | ICICI BANK LIMITED | 126,304 | $1.877M | 1.4% | $14.86 | — | ADR | 45104G104 |
| — | INVESCO SR INCOME TR | 404,092 | $1.608M | 1.2% | $3.98 | — | COM | 46131H107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 9,764 | $1.348M | 1.0% | $138.06 | — | SHS | 337345102 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 86,290 | $1.283M | 1.0% | $14.87 | — | COM | 09253X102 |
| TTD | THE TRADE DESK INC | 1,547 | $1.239M | 0.9% | $75.51 | 0.0% | COM CL A | 88339J105 |
| IWF | ISHARES TR | 3,900 | $940K | 0.7% | $241.03 | — | RUS 1000 GRW ETF | 464287614 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 56,539 | $822K | 0.6% | $14.54 | — | COM | 69346J106 |
| — | ISHARES GOLD TRUST | 40,000 | $725K | 0.6% | $18.13 | — | ISHARES | 464285105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,426 | $565K | 0.4% | $232.89 | — | SPONSORED ADS | 01609W102 |
| ET | ENERGY TRANSFER LP | 74,975 | $463K | 0.4% | $6.18 | — | COM UT LTD PTN | 29273V100 |
| VUG | VANGUARD INDEX FDS | 1,550 | $393K | 0.3% | $253.55 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 2,639 | $314K | 0.2% | $118.98 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 820 | $307K | 0.2% | $374.39 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,285 | $298K | 0.2% | $220.20 | 0.0% | CL B NEW | 084670702 |
| GDX | VANECK VECTORS ETF TR | 8,243 | $297K | 0.2% | $36.03 | — | GOLD MINERS ETF | 92189F106 |
| QQQ | INVESCO QQQ TR | 874 | $274K | 0.2% | $313.50 | — | UNIT SER 1 | 46090E103 |
| TOTL | SSGA ACTIVE ETF TR | 5,087 | $251K | 0.2% | $49.34 | — | SPDR TR TACTIC | 78467V848 |
| GOOGL | ALPHABET INC | 131 | $230K | 0.2% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 1,033 | $201K | 0.2% | $194.58 | — | TOTAL STK MKT | 922908769 |