Location: Dallas, TX
CIK: 0001803566 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 14, 2022
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 4,271 | $14.24M | 6.7% | $3334.35 * | $110.36 | +51.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 27,506 | $8.09M | 3.8% | $294.12 * | $19.53 | +50.3% | COM | 67066G104 |
| AAPL | APPLE INC | 44,655 | $7.929M | 3.7% | $177.56 * | $101.28 | +71.7% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 66,462 | $7.799M | 3.7% | $117.35 * | $74.17 | +34.6% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 19,478 | $6.551M | 3.1% | $336.33 * | $174.03 | +87.0% | COM | 594918104 |
| TSLA | TESLA INC | 5,813 | $6.143M | 2.9% | $1056.77 * | $273.27 | +28.9% | COM | 88160R101 |
| BXMT | BLACKSTONE MTG TR INC | 196,028 | $6.002M | 2.8% | $30.62 | $29.60 | — | COM CL A | 09257W100 |
| ENB | ENBRIDGE INC | 148,160 | $5.79M | 2.7% | $39.08 * | $24.61 | +22.4% | COM | 29250N105 |
| ABBV | ABBVIE INC | 40,861 | $5.533M | 2.6% | $135.41 * | $79.70 | +46.5% | COM | 00287Y109 |
| SCHX | SCHWAB STRATEGIC TR | 48,481 | $5.518M | 2.6% | $113.82 * | $13.08 | +45.1% | US LRG CAP ETF | 808524201 |
| INTC | INTEL CORP | 103,928 | $5.352M | 2.5% | $51.50 * | $48.97 | -2.5% | COM | 458140100 |
| MP | MP MATERIALS CORP | 116,775 | $5.304M | 2.5% | $45.42 | $27.60 | +64.6% | COM CL A | 553368101 |
| FE | FIRSTENERGY CORP | 113,175 | $4.707M | 2.2% | $41.59 * | $24.62 | +43.4% | COM | 337932107 |
| DOW | DOW INC | 77,896 | $4.418M | 2.1% | $56.72 * | $31.71 | +42.4% | COM | 260557103 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,212 | $4.222M | 2.0% | $155.15 * | $149.69 | -7.8% | COM | 83088M102 |
| CCI | CROWN CASTLE INTL CORP NEW | 20,015 | $4.178M | 2.0% | $208.74 * | $126.43 | +34.9% | COM | 22822V101 |
| MLM | MARTIN MARIETTA MATLS INC | 9,434 | $4.156M | 1.9% | $440.53 * | $190.57 | +125.5% | COM | 573284106 |
| BA | BOEING CO | 19,685 | $3.963M | 1.9% | $201.32 | $222.68 | -9.6% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 19,870 | $3.747M | 1.8% | $188.58 | $220.75 | -14.8% | COM | 70450Y103 |
| SCHG | SCHWAB STRATEGIC TR | 22,447 | $3.676M | 1.7% | $163.76 * | $11.05 | +85.2% | US LCAP GR ETF | 808524300 |
| COIN | COINBASE GLOBAL INC | 13,920 | $3.513M | 1.6% | $252.37 | $260.08 | -3.0% | COM CL A | 19260Q107 |
| EIX | EDISON INTL | 50,615 | $3.455M | 1.6% | $68.26 * | $47.13 | +21.4% | COM | 281020107 |
| PNW | PINNACLE WEST CAP CORP | 48,840 | $3.448M | 1.6% | $70.60 * | $55.84 | +5.8% | COM | 723484101 |
| TQQQ | PROSHARES TR | 20,306 | $3.377M | 1.6% | $166.31 * | $27.37 | +51.9% | ULTRAPRO QQQ | 74347X831 |
| PFE | PFIZER INC | 50,922 | $3.007M | 1.4% | $59.05 * | $27.30 | +76.1% | COM | 717081103 |
| IRM | IRON MTN INC NEW | 56,744 | $2.969M | 1.4% | $52.32 * | $21.23 | +111.2% | COM | 46284V101 |
| TTD | THE TRADE DESK INC | 31,562 | $2.892M | 1.4% | $91.63 | $64.81 | +41.4% | COM CL A | 88339J105 |
| PENN | PENN NATL GAMING INC | 53,520 | $2.775M | 1.3% | $51.85 | $72.60 | -28.6% | COM | 707569109 |
| XOM | EXXON MOBIL CORP | 45,319 | $2.773M | 1.3% | $61.19 * | $42.58 | +24.7% | COM | 30231G102 |
| XYZ | BLOCK INC | 16,189 | $2.615M | 1.2% | $161.53 | $231.06 | -30.1% | CL A | 852234103 |
| SCHD | SCHWAB STRATEGIC TR | 31,975 | $2.585M | 1.2% | $80.84 * | $20.77 | +29.7% | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 838 | $2.425M | 1.1% | $2893.79 * | $83.42 | +72.1% | CAP STK CL C | 02079K107 |
| — | KELLOGG CO | 34,663 | $2.233M | 1.0% | $64.42 * | $51.49 | +2.3% | COM | 487836108 |
| VZ | VERIZON COMMUNICATIONS INC | 42,658 | $2.216M | 1.0% | $51.95 * | $42.23 | -4.7% | COM | 92343V104 |
| WMT | WALMART INC | 14,303 | $2.069M | 1.0% | $144.65 * | $42.55 | +7.6% | COM | 931142103 |
| DIVO | AMPLIFY ETF TR | 53,038 | $2.026M | 0.9% | $38.20 | $36.36 | +5.0% | CWP ENHANCED DIV | 032108409 |
| CRM | SALESFORCE COM INC | 7,666 | $1.948M | 0.9% | $254.11 | $201.55 | +24.6% | COM | 79466L302 |
| SCHF | SCHWAB STRATEGIC TR | 48,931 | $1.902M | 0.9% | $38.87 * | $17.39 | +11.8% | INTL EQTY ETF | 808524805 |
| FDX | FEDEX CORP | 7,108 | $1.838M | 0.9% | $258.58 * | $230.96 | +2.8% | COM | 31428X106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 78,966 | $1.734M | 0.8% | $21.96 | $22.31 | — | COM | 293792107 |
| ABT | ABBOTT LABS | 12,290 | $1.73M | 0.8% | $140.76 * | $81.13 | +60.9% | COM | 002824100 |
| SCHA | SCHWAB STRATEGIC TR | 16,684 | $1.708M | 0.8% | $102.37 * | $17.81 | +43.8% | US SML CAP ETF | 808524607 |
| — | SPIRIT RLTY CAP INC NEW | 34,000 | $1.638M | 0.8% | $48.18 | $40.25 | — | COM NEW | 84860W300 |
| SO | SOUTHERN CO | 23,396 | $1.605M | 0.8% | $68.60 * | $49.30 | +20.0% | COM | 842587107 |
| KHC | KRAFT HEINZ CO | 43,548 | $1.563M | 0.7% | $35.89 * | $30.20 | -1.8% | COM | 500754106 |
| BTI | BRITISH AMERN TOB PLC | 40,650 | $1.521M | 0.7% | $37.42 | $35.51 | +5.4% | SPONSORED ADR | 110448107 |
| TYL | TYLER TECHNOLOGIES INC | 2,674 | $1.438M | 0.7% | $537.77 | $278.52 | +93.1% | COM | 902252105 |
| PEP | PEPSICO INC | 7,844 | $1.363M | 0.6% | $173.76 * | $115.07 | +33.2% | COM | 713448108 |
| MGA | MAGNA INTL INC | 16,750 | $1.356M | 0.6% | $80.96 * | $70.94 | -0.9% | COM | 559222401 |
| GLD | SPDR GOLD TR | 7,817 | $1.336M | 0.6% | $170.91 | $140.91 | +21.3% | GOLD SHS | 78463V107 |
| GIS | GENERAL MLS INC | 18,588 | $1.252M | 0.6% | $67.36 * | $45.83 | +27.9% | COM | 370334104 |
| SLYV | SPDR SER TR | 14,770 | $1.251M | 0.6% | $84.70 | $68.82 | +23.1% | S&P 600 SMCP VAL | 78464A300 |
| QQQ | INVESCO QQQ TR | 2,778 | $1.105M | 0.5% | $397.77 | $200.22 | +98.7% | UNIT SER 1 | 46090E103 |
| CRL | CHARLES RIV LABS INTL INC | 2,870 | $1.081M | 0.5% | $376.66 | $170.63 | +120.8% | COM | 159864107 |
| VOO | VANGUARD INDEX FDS | 2,436 | $1.063M | 0.5% | $436.37 | $322.35 | +35.4% | S&P 500 ETF SHS | 922908363 |
| — | REATA PHARMACEUTICALS INC | 39,312 | $1.037M | 0.5% | $26.38 | $175.25 | — | CL A | 75615P103 |
| DUK | DUKE ENERGY CORP NEW | 8,919 | $936K | 0.4% | $104.94 * | $70.27 | +27.6% | COM NEW | 26441C204 |
| SCHB | SCHWAB STRATEGIC TR | 8,042 | $909K | 0.4% | $113.03 * | $12.27 | +53.5% | US BRD MKT ETF | 808524102 |
| QCOM | QUALCOMM INC | 4,727 | $864K | 0.4% | $182.78 * | $73.73 | +126.8% | COM | 747525103 |
| — | DRAFTKINGS INC | 31,087 | $854K | 0.4% | $27.47 | $47.53 | — | COM CL A | 26142R104 |
| NKE | NIKE INC | 4,695 | $782K | 0.4% | $166.56 * | $102.57 | +52.5% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 2,129 | $757K | 0.4% | $355.57 * | $306.69 | +4.1% | COM | 539830109 |
| SCHC | SCHWAB STRATEGIC TR | 18,490 | $757K | 0.4% | $40.94 | $36.51 | +12.1% | INTL SCEQT ETF | 808524888 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,455 | $714K | 0.3% | $62.33 * | $45.19 | +15.8% | COM | 110122108 |
| CMI | CUMMINS INC | 2,973 | $649K | 0.3% | $218.30 * | $151.07 | +30.9% | COM | 231021106 |
| SLYG | SPDR SER TR | 6,815 | $633K | 0.3% | $92.88 | $73.47 | +26.3% | S&P 600 SMCP GRW | 78464A201 |
| V | VISA INC | 2,809 | $609K | 0.3% | $216.80 * | $193.95 | +8.4% | COM CL A | 92826C839 |
| SCHM | SCHWAB STRATEGIC TR | 7,389 | $594K | 0.3% | $80.39 * | $19.36 | +38.5% | US MID-CAP ETF | 808524508 |
| WPC | WP CAREY INC | 7,100 | $583K | 0.3% | $82.11 | $80.00 | — | COM | 92936U109 |
| ARKK | ARK ETF TR | 6,065 | $574K | 0.3% | $94.64 | $133.44 | -29.1% | INNOVATION ETF | 00214Q104 |
| GILD | GILEAD SCIENCES INC | 7,056 | $512K | 0.2% | $72.56 * | $50.52 | +23.7% | COM | 375558103 |
| UDOW | PROSHARES TR | 6,000 | $508K | 0.2% | $84.67 * | $39.73 | +6.5% | ULTRPRO DOW30 | 74347X823 |
| PM | PHILIP MORRIS INTL INC | 5,221 | $496K | 0.2% | $95.00 * | $59.98 | +30.9% | COM | 718172109 |
| META | META PLATFORMS INC | 1,473 | $495K | 0.2% | $336.05 | $200.77 | +66.4% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 4,505 | $465K | 0.2% | $103.22 * | $57.08 | +57.6% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 654 | $436K | 0.2% | $666.67 | $382.30 | +72.6% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 2,641 | $432K | 0.2% | $163.57 * | $106.09 | +39.5% | COM | 742718109 |
| MMM | 3M CO | 2,370 | $421K | 0.2% | $177.64 * | $110.48 | +15.4% | COM | 88579Y101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 318 | $397K | 0.2% | $1248.43 * | $117.17 | +12.3% | COM | 88262P102 |
| JNJ | JOHNSON & JOHNSON | 2,279 | $390K | 0.2% | $171.13 * | $115.20 | +32.1% | COM | 478160104 |
| HD | HOME DEPOT INC | 934 | $388K | 0.2% | $415.42 * | $226.30 | +65.8% | COM | 437076102 |
| STIP | ISHARES TR | 3,520 | $373K | 0.2% | $105.97 | $105.96 | -0.1% | 0-5 YR TIPS ETF | 46429B747 |
| DGS | WISDOMTREE TR | 6,905 | $365K | 0.2% | $52.86 | $50.70 | +4.4% | EMG MKTS SMCAP | 97717W281 |
| CSCO | CISCO SYS INC | 5,661 | $359K | 0.2% | $63.42 * | $37.90 | +47.7% | COM | 17275R102 |
| SCHV | SCHWAB STRATEGIC TR | 4,753 | $348K | 0.2% | $73.22 * | $19.38 | +26.0% | US LCAP VA ETF | 808524409 |
| IEMG | ISHARES INC | 5,555 | $333K | 0.2% | $59.95 | $59.98 | -0.2% | CORE MSCI EMKT | 46434G103 |
| WM | WASTE MGMT INC DEL | 1,914 | $319K | 0.1% | $166.67 * | $102.09 | +53.6% | COM | 94106L109 |
| HSY | HERSHEY CO | 1,636 | $316K | 0.1% | $193.15 * | $128.44 | +36.4% | COM | 427866108 |
| URTY | PROSHARES TR | 3,000 | $303K | 0.1% | $101.00 | $103.60 | -2.4% | ULTR RUSSL2000 | 74347X799 |
| EFA | ISHARES TR | 3,830 | $301K | 0.1% | $78.59 | $67.54 | +16.5% | MSCI EAFE ETF | 464287465 |
| MO | ALTRIA GROUP INC | 5,306 | $251K | 0.1% | $47.30 * | $28.79 | +19.8% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 797 | $238K | 0.1% | $298.62 | $194.14 | +54.0% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 930 | $234K | 0.1% | $251.61 * | $156.69 | +46.5% | COM | 907818108 |
| SCHY | SCHWAB STRATEGIC TR | 8,950 | $230K | 0.1% | $25.70 | $25.91 | -1.0% | INTERNL DIVID | 808524672 |
| — | NUVEEN MUN VALUE FD INC | 22,176 | $230K | 0.1% | $10.37 | $11.14 | — | COM | 670928100 |
| LOW | LOWES COS INC | 883 | $228K | 0.1% | $258.21 * | $219.81 | +8.8% | COM | 548661107 |
| WTRG | ESSENTIAL UTILS INC | 4,167 | $224K | 0.1% | $53.76 | $46.92 | +14.4% | COM | 29670G102 |
| TXN | TEXAS INSTRS INC | 1,166 | $220K | 0.1% | $188.68 * | $135.36 | +23.6% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 882 | $218K | 0.1% | $247.17 * | $207.28 | +9.3% | COM | 053015103 |
| EL | LAUDER ESTEE COS INC | 588 | $218K | 0.1% | $370.75 * | $317.73 | +9.2% | CL A | 518439104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,250 | $215K | 0.1% | $172.00 | $153.48 | +11.9% | DIV APP ETF | 921908844 |
| — | LINDE PLC | 615 | $213K | 0.1% | $346.34 | $346.34 | — | SHS | G5494J103 |
| EMR | EMERSON ELEC CO | 2,279 | $212K | 0.1% | $93.02 * | $77.81 | +10.0% | COM | 291011104 |
| VTV | VANGUARD INDEX FDS | 1,439 | $212K | 0.1% | $147.32 | $142.80 | +3.0% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 440 | $209K | 0.1% | $475.00 | $315.07 | +50.7% | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 2,025 | $209K | 0.1% | $103.21 * | $86.23 | +6.3% | SHS | G5960L103 |
| VHT | VANGUARD WORLD FDS | 775 | $206K | 0.1% | $265.81 | $255.01 | +4.5% | HEALTH CAR ETF | 92204A504 |
| ARKW | ARK ETF TR | 1,700 | $202K | 0.1% | $118.82 | $139.07 | -14.7% | NEXT GNRTN INTER | 00214Q401 |
| ET | ENERGY TRANSFER L P | 12,006 | $99,000 | 0.0% | $8.25 | $6.43 | — | COM UT LTD PTN | 29273V100 |
| — | GRAN TIERRA ENERGY INC | 20,250 | $15,000 | 0.0% | $0.74 | $0.74 | — | COM | 38500T101 |
| — | TANZANIAN GOLD CORP | 14,100 | $6,000 | 0.0% | $0.43 | $0.62 | — | COM | 87601A107 |