Location: Dallas, TX
CIK: 0001803566 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 14, 2021
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 4,171 | $13.7M | 7.4% | $3285.06 * | $108.90 | +50.8% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 67,063 | $6.804M | 3.7% | $101.46 * | $74.17 | +15.1% | COM | 166764100 |
| AAPL | APPLE INC | 42,814 | $6.058M | 3.3% | $141.50 * | $98.99 | +39.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 28,029 | $5.807M | 3.1% | $207.18 * | $19.53 | +5.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 19,151 | $5.399M | 2.9% | $281.92 * | $171.65 | +58.6% | COM | 594918104 |
| ENB | ENBRIDGE INC | 134,022 | $5.334M | 2.9% | $39.80 * | $23.97 | +25.9% | COM | 29250N105 |
| BXMT | BLACKSTONE MTG TR INC | 157,168 | $4.765M | 2.6% | $30.32 | $29.35 | — | COM CL A | 09257W100 |
| SCHX | SCHWAB STRATEGIC TR | 43,030 | $4.476M | 2.4% | $104.02 * | $12.39 | +39.9% | US LRG CAP ETF | 808524201 |
| DOW | DOW INC | 75,413 | $4.341M | 2.3% | $57.56 * | $31.27 | +44.8% | COM | 260557103 |
| ABBV | ABBVIE INC | 39,956 | $4.31M | 2.3% | $107.87 * | $79.21 | +16.0% | COM | 00287Y109 |
| — | DRAFTKINGS INC | 84,797 | $4.084M | 2.2% | $48.16 | $47.53 | — | COM CL A | 26142R104 |
| FE | FIRSTENERGY CORP | 114,375 | $4.074M | 2.2% | $35.62 * | $24.62 | +21.6% | COM | 337932107 |
| TTD | THE TRADE DESK INC | 52,985 | $3.725M | 2.0% | $70.30 | $64.81 | +8.5% | COM CL A | 88339J105 |
| MP | MP MATERIALS CORP | 111,595 | $3.597M | 1.9% | $32.23 | $27.05 | +19.2% | COM CL A | 553368101 |
| SCHG | SCHWAB STRATEGIC TR | 23,505 | $3.481M | 1.9% | $148.10 * | $11.05 | +67.5% | US LCAP GR ETF | 808524300 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,830 | $3.437M | 1.9% | $173.32 * | $126.43 | +11.2% | COM | 22822V101 |
| PENN | PENN NATL GAMING INC | 46,625 | $3.378M | 1.8% | $72.45 | $74.37 | -2.6% | COM | 707569109 |
| — | REATA PHARMACEUTICALS INC | 33,127 | $3.333M | 1.8% | $100.61 | $203.05 | — | CL A | 75615P103 |
| MLM | MARTIN MARIETTA MATLS INC | 9,664 | $3.302M | 1.8% | $341.68 * | $190.57 | +74.6% | COM | 573284106 |
| TSLA | TESLA INC | 4,123 | $3.197M | 1.7% | $775.41 * | $247.81 | +4.3% | COM | 88160R101 |
| INTC | INTEL CORP | 59,576 | $3.174M | 1.7% | $53.28 * | $50.22 | -2.3% | COM | 458140100 |
| — | ARRIVAL GROUP | 232,655 | $3.06M | 1.7% | $13.15 | $15.13 | — | SHS | L0423Q108 |
| — | KELLOGG CO | 45,881 | $2.933M | 1.6% | $63.93 * | $51.49 | +0.5% | COM | 487836108 |
| COIN | COINBASE GLOBAL INC | 12,549 | $2.855M | 1.5% | $227.51 | $256.72 | -11.4% | COM CL A | 19260Q107 |
| SCHD | SCHWAB STRATEGIC TR | 37,796 | $2.806M | 1.5% | $74.24 * | $20.77 | +19.2% | US DIVIDEND EQ | 808524797 |
| EIX | EDISON INTL | 49,990 | $2.773M | 1.5% | $55.47 * | $47.06 | -2.2% | COM | 281020107 |
| XOM | EXXON MOBIL CORP | 46,054 | $2.709M | 1.5% | $58.82 * | $42.58 | +18.3% | COM | 30231G102 |
| XYZ | SQUARE INC | 10,599 | $2.542M | 1.4% | $239.83 | $238.63 | +0.5% | CL A | 852234103 |
| IRM | IRON MTN INC NEW | 57,290 | $2.489M | 1.3% | $43.45 * | $21.23 | +73.2% | COM | 46284V101 |
| BA | BOEING CO | 10,756 | $2.366M | 1.3% | $219.97 | $232.15 | -5.3% | COM | 097023105 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,052 | $2.316M | 1.3% | $164.82 * | $156.90 | -6.9% | COM | 83088M102 |
| PYPL | PAYPAL HLDGS INC | 8,500 | $2.212M | 1.2% | $260.24 | $227.26 | +14.2% | COM | 70450Y103 |
| PFE | PFIZER INC | 51,149 | $2.2M | 1.2% | $43.01 * | $27.30 | +27.2% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 39,729 | $2.146M | 1.2% | $54.02 * | $42.36 | -2.4% | COM | 92343V104 |
| CRM | SALESFORCE COM INC | 7,193 | $1.951M | 1.1% | $271.24 | $196.55 | +36.3% | COM | 79466L302 |
| GOOG | ALPHABET INC | 691 | $1.842M | 1.0% | $2665.70 * | $70.65 | +87.2% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 79,890 | $1.729M | 0.9% | $21.64 | $22.31 | — | COM | 293792107 |
| DIVO | AMPLIFY ETF TR | 48,691 | $1.7M | 0.9% | $34.91 | $36.30 | -3.8% | CWP ENHANCED DIV | 032108409 |
| SCHA | SCHWAB STRATEGIC TR | 16,284 | $1.63M | 0.9% | $100.10 * | $17.61 | +42.1% | US SML CAP ETF | 808524607 |
| GLD | SPDR GOLD TR | 9,544 | $1.567M | 0.8% | $164.19 | $140.91 | +16.5% | GOLD SHS | 78463V107 |
| — | SPIRIT RLTY CAP INC NEW | 33,950 | $1.563M | 0.8% | $46.04 | $40.25 | — | COM NEW | 84860W300 |
| SCHF | SCHWAB STRATEGIC TR | 40,016 | $1.549M | 0.8% | $38.71 * | $16.89 | +14.6% | INTL EQTY ETF | 808524805 |
| SO | SOUTHERN CO | 23,446 | $1.453M | 0.8% | $61.97 * | $49.30 | +7.3% | COM | 842587107 |
| ABT | ABBOTT LABS | 12,290 | $1.452M | 0.8% | $118.14 * | $81.13 | +34.6% | COM | 002824100 |
| TYL | TYLER TECHNOLOGIES INC | 2,804 | $1.286M | 0.7% | $458.63 | $278.52 | +64.7% | COM | 902252105 |
| MGA | MAGNA INTL INC | 16,550 | $1.245M | 0.7% | $75.23 * | $70.94 | -8.3% | COM | 559222401 |
| PEP | PEPSICO INC | 8,169 | $1.229M | 0.7% | $150.45 * | $115.07 | +14.5% | COM | 713448108 |
| CRL | CHARLES RIV LABS INTL INC | 2,910 | $1.201M | 0.6% | $412.71 | $170.63 | +141.9% | COM | 159864107 |
| LMT | LOCKHEED MARTIN CORP | 3,346 | $1.155M | 0.6% | $345.19 * | $306.69 | +0.2% | COM | 539830109 |
| TQQQ | PROSHARES TR | 9,255 | $1.153M | 0.6% | $124.58 * | $13.85 | +124.8% | ULTRAPRO QQQ | 74347X831 |
| SCHB | SCHWAB STRATEGIC TR | 10,816 | $1.123M | 0.6% | $103.83 * | $12.27 | +41.1% | US BRD MKT ETF | 808524102 |
| GIS | GENERAL MLS INC | 18,588 | $1.112M | 0.6% | $59.82 * | $45.83 | +12.7% | COM | 370334104 |
| KHC | KRAFT HEINZ CO | 29,368 | $1.081M | 0.6% | $36.81 * | $30.54 | -1.5% | COM | 500754106 |
| QQQ | INVESCO QQQ TR | 2,878 | $1.03M | 0.6% | $357.89 | $200.22 | +78.8% | UNIT SER 1 | 46090E103 |
| MRNA | MODERNA INC | 2,621 | $1.009M | 0.5% | $384.97 | $368.80 | +4.4% | COM | 60770K107 |
| DUK | DUKE ENERGY CORP NEW | 9,199 | $898K | 0.5% | $97.62 * | $70.27 | +17.5% | COM NEW | 26441C204 |
| SLYV | SPDR SER TR | 10,640 | $872K | 0.5% | $81.95 | $62.38 | +31.4% | S&P 600 SMCP VAL | 78464A300 |
| WMT | WALMART INC | 5,738 | $800K | 0.4% | $139.42 * | $38.62 | +13.7% | COM | 931142103 |
| ARKG | ARK ETF TR | 9,452 | $706K | 0.4% | $74.69 | $88.55 | -15.6% | GENOMIC REV ETF | 00214Q302 |
| URTY | PROSHARES TR | 7,000 | $692K | 0.4% | $98.86 | $103.60 | -4.5% | ULTR RUSSL2000 | 74347X799 |
| ARKK | ARK ETF TR | 6,233 | $689K | 0.4% | $110.54 | $133.44 | -17.2% | INNOVATION ETF | 00214Q104 |
| VOO | VANGUARD INDEX FDS | 1,726 | $681K | 0.4% | $394.55 | $281.30 | +40.2% | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,455 | $678K | 0.4% | $59.19 * | $45.19 | +9.9% | COM | 110122108 |
| CMI | CUMMINS INC | 2,988 | $671K | 0.4% | $224.56 * | $151.07 | +33.9% | COM | 231021106 |
| NKE | NIKE INC | 4,577 | $665K | 0.4% | $145.29 * | $101.23 | +34.4% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 4,812 | $621K | 0.3% | $129.05 * | $73.73 | +59.4% | COM | 747525103 |
| FDX | FEDEX CORP | 2,800 | $614K | 0.3% | $219.29 * | $247.97 | -19.0% | COM | 31428X106 |
| SCHM | SCHWAB STRATEGIC TR | 7,452 | $571K | 0.3% | $76.62 * | $19.36 | +32.0% | US MID-CAP ETF | 808524508 |
| GILD | GILEAD SCIENCES INC | 7,978 | $557K | 0.3% | $69.82 * | $50.52 | +17.8% | COM | 375558103 |
| MMM | 3M CO | 3,013 | $529K | 0.3% | $175.57 * | $110.48 | +13.0% | COM | 88579Y101 |
| WPC | WP CAREY INC | 7,100 | $519K | 0.3% | $73.10 | $80.00 | — | COM | 92936U109 |
| SCHC | SCHWAB STRATEGIC TR | 12,450 | $517K | 0.3% | $41.53 | $33.99 | +22.1% | INTL SCEQT ETF | 808524888 |
| META | FACEBOOK INC | 1,465 | $497K | 0.3% | $339.25 | $200.77 | +67.9% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 5,221 | $495K | 0.3% | $94.81 * | $59.98 | +28.8% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,747 | $477K | 0.3% | $273.04 | $194.14 | +40.6% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 3,153 | $441K | 0.2% | $139.87 * | $106.09 | +18.5% | COM | 742718109 |
| SLYG | SPDR SER TR | 4,845 | $422K | 0.2% | $87.10 | $66.28 | +31.4% | S&P 600 SMCP GRW | 78464A201 |
| WTRG | ESSENTIAL UTILS INC | 9,067 | $418K | 0.2% | $46.10 | $46.92 | -1.8% | COM | 29670G102 |
| JNJ | JOHNSON & JOHNSON | 2,548 | $412K | 0.2% | $161.70 * | $115.20 | +23.9% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 4,818 | $409K | 0.2% | $84.89 * | $57.08 | +28.9% | COM | 126650100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 318 | $385K | 0.2% | $1210.69 * | $117.17 | +8.5% | COM | 88262P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 664 | $379K | 0.2% | $570.78 | $382.30 | +47.7% | COM | 883556102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,037 | $351K | 0.2% | $338.48 | $281.55 | +20.2% | UT SER 1 | 78467X109 |
| EFA | ISHARES TR | 4,330 | $338K | 0.2% | $78.06 | $67.54 | +15.5% | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 1,514 | $337K | 0.2% | $222.59 * | $181.82 | +18.7% | COM CL A | 92826C839 |
| SCHV | SCHWAB STRATEGIC TR | 4,994 | $337K | 0.2% | $67.48 * | $19.38 | +16.1% | US LCAP VA ETF | 808524409 |
| SPY | SPDR S&P 500 ETF TR | 762 | $327K | 0.2% | $429.13 | $315.07 | +36.2% | TR UNIT | 78462F103 |
| ARKX | ARK ETF TR | 16,148 | $316K | 0.2% | $19.57 | $20.51 | -4.6% | ARK SPACE EXPL | 00214Q807 |
| CSCO | CISCO SYS INC | 5,761 | $314K | 0.2% | $54.50 * | $37.90 | +26.0% | COM | 17275R102 |
| HD | HOME DEPOT INC | 938 | $308K | 0.2% | $328.36 * | $226.30 | +30.6% | COM | 437076102 |
| — | NUVEEN MUN VALUE FD INC | 26,400 | $299K | 0.2% | $11.33 | $11.14 | — | COM | 670928100 |
| WM | WASTE MGMT INC DEL | 1,939 | $290K | 0.2% | $149.56 * | $102.09 | +36.9% | COM | 94106L109 |
| HSY | HERSHEY CO | 1,636 | $277K | 0.1% | $169.32 * | $128.44 | +18.8% | COM | 427866108 |
| MDT | MEDTRONIC PLC | 2,125 | $266K | 0.1% | $125.18 * | $86.23 | +28.0% | SHS | G5960L103 |
| ROKU | ROKU INC | 817 | $256K | 0.1% | $313.34 | $280.02 | +11.9% | COM CL A | 77543R102 |
| IEMG | ISHARES INC | 4,085 | $252K | 0.1% | $61.69 | $59.36 | +4.0% | CORE MSCI EMKT | 46434G103 |
| MO | ALTRIA GROUP INC | 5,306 | $242K | 0.1% | $45.61 * | $28.79 | +12.9% | COM | 02209S103 |
| ARKW | ARK ETF TR | 1,735 | $241K | 0.1% | $138.90 | $139.07 | -0.1% | NEXT GNRTN INTER | 00214Q401 |
| DGS | WISDOMTREE TR | 4,410 | $236K | 0.1% | $53.51 | $49.61 | +7.8% | EMG MKTS SMCAP | 97717W281 |
| SCHY | SCHWAB STRATEGIC TR | 9,050 | $225K | 0.1% | $24.86 | $25.91 | -3.9% | INTERNL DIVID | 808524672 |
| MGC | VANGUARD WORLD FD | 1,461 | $223K | 0.1% | $152.64 | $106.75 | +42.8% | MEGA CAP INDEX | 921910873 |
| TXN | TEXAS INSTRS INC | 1,141 | $219K | 0.1% | $191.94 * | $134.60 | +26.0% | COM | 882508104 |
| UNP | UNION PAC CORP | 1,100 | $216K | 0.1% | $196.36 * | $156.69 | +13.5% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 2,279 | $215K | 0.1% | $94.34 * | $77.81 | +10.9% | COM | 291011104 |
| CPRT | COPART INC | 1,500 | $208K | 0.1% | $138.67 * | $31.00 | +11.9% | COM | 217204106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,334 | $205K | 0.1% | $153.67 | $153.48 | +0.1% | DIV APP ETF | 921908844 |
| AEP | AMERICAN ELEC PWR CO INC | 2,470 | $201K | 0.1% | $81.38 * | $73.87 | -6.1% | COM | 025537101 |
| — | TANZANIAN GOLD CORP | 274,100 | $136K | 0.1% | $0.50 | $0.62 | — | COM | 87601A107 |
| ET | ENERGY TRANSFER L P | 11,592 | $111K | 0.1% | $9.58 | $6.36 | — | COM UT LTD PTN | 29273V100 |