Location: Dallas, TX
CIK: 0001829231 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BUNGE LIMITED | 106,882 | $9.979M | 6.1% | $75.73 | — | COM | G16962105 |
| GOOG | ALPHABET INC | 3,444 | $9.966M | 6.1% | $84.18 | +70.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 2,820 | $9.403M | 5.7% | $160.87 | +6.4% | COM | 023135106 |
| — | ATLANTICA SUSTAINABLE INFR P | 259,494 | $9.28M | 5.7% | $37.32 | — | SHS | G0751N103 |
| MSFT | MICROSOFT CORP | 27,471 | $9.239M | 5.6% | $211.48 | +48.2% | COM | 594918104 |
| AMLP | ALPS ETF TR | 254,668 | $8.338M | 5.1% | $26.90 | — | ALERIAN MLP | 00162Q452 |
| AGNC | AGNC INVT CORP | 514,431 | $7.737M | 4.7% | $15.88 | — | COM | 00123Q104 |
| CRM | SALESFORCE COM INC | 28,783 | $7.315M | 4.5% | $236.70 | +17.3% | COM | 79466L302 |
| SPG | SIMON PPTY GROUP INC NEW | 43,348 | $6.926M | 4.2% | $57.65 | +110.4% | COM | 828806109 |
| AAPL | APPLE INC | 37,730 | $6.7M | 4.1% | $117.61 | +31.5% | COM | 037833100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 286,418 | $6.605M | 4.0% | $21.71 | — | FST TR GLB FD | 33739H101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,072 | $6.028M | 3.7% | $99.71 | +25.7% | COM | 45866F104 |
| TWLO | TWILIO INC | 22,642 | $5.963M | 3.6% | $320.50 | -6.7% | CL A | 90138F102 |
| V | VISA INC | 25,804 | $5.592M | 3.4% | $202.68 | +2.7% | COM CL A | 92826C839 |
| — | E2OPEN PARENT HOLDINGS INC | 481,975 | $5.427M | 3.3% | $11.26 | — | COM CL A | 29788T103 |
| NEE | NEXTERA ENERGY INC | 50,623 | $4.726M | 2.9% | $66.63 | +16.1% | COM | 65339F101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 60,396 | $4.021M | 2.5% | $52.06 | +31.3% | COM | 018581108 |
| LNG | CHENIERE ENERGY INC | 37,951 | $3.849M | 2.4% | $104.32 | 0.0% | COM NEW | 16411R208 |
| IBN | ICICI BANK LIMITED | 176,464 | $3.492M | 2.1% | $15.54 | — | ADR | 45104G104 |
| KBE | SPDR SER TR | 61,111 | $3.334M | 2.0% | $53.58 | — | S&P BK ETF | 78464A797 |
| — | PGIM HIGH YIELD BOND FUND IN | 205,760 | $3.302M | 2.0% | $15.16 | — | COM | 69346H100 |
| INDA | ISHARES TR | 68,607 | $3.145M | 1.9% | $40.98 | — | MSCI INDIA ETF | 46429B598 |
| CWEN | CLEARWAY ENERGY INC | 79,414 | $2.861M | 1.7% | $23.07 | +22.7% | CL C | 18539C204 |
| MTB | M & T BK CORP | 13,401 | $2.058M | 1.3% | $131.06 | +2.5% | COM | 55261F104 |
| XPH | SPDR SER TR | 36,305 | $1.675M | 1.0% | $46.14 | — | S&P PHARMAC | 78464A722 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 9,345 | $1.637M | 1.0% | $138.06 | — | SHS | 337345102 |
| — | INVESCO SR INCOME TR | 372,820 | $1.614M | 1.0% | $3.98 | — | COM | 46131H107 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 101,052 | $1.533M | 0.9% | $14.94 | — | COM | 09253X102 |
| MRK | MERCK & CO INC | 16,844 | $1.291M | 0.8% | $66.14 | +5.7% | COM | 58933Y105 |
| WMB | WILLIAMS COS INC | 41,724 | $1.086M | 0.7% | $21.09 | +7.9% | COM | 969457100 |
| IWF | ISHARES TR | 3,550 | $1.085M | 0.7% | $241.03 | — | RUS 1000 GRW ETF | 464287614 |
| BZH | BEAZER HOMES USA INC | 43,796 | $1.017M | 0.6% | $14.37 | +39.8% | COM NEW | 07556Q881 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 54,139 | $817K | 0.5% | $14.59 | — | COM | 69346J106 |
| PLUG | PLUG POWER INC | 27,615 | $780K | 0.5% | $22.73 | +52.2% | COM NEW | 72919P202 |
| IAU | ISHARES GOLD TR | 19,250 | $670K | 0.4% | $33.71 | — | ISHARES NEW | 464285204 |
| META | META PLATFORMS INC | 1,685 | $567K | 0.3% | $272.24 | +21.1% | CL A | 30303M102 |
| KRE | SPDR SER TR | 7,650 | $542K | 0.3% | $67.71 | — | S&P REGL BKG | 78464A698 |
| VTV | VANGUARD INDEX FDS | 3,183 | $468K | 0.3% | $122.30 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,350 | $433K | 0.3% | $253.55 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 930 | $370K | 0.2% | $313.93 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 127 | $368K | 0.2% | $84.90 | +68.4% | CAP STK CL A | 02079K305 |
| TMCI | TREACE MED CONCEPTS INC | 17,197 | $321K | 0.2% | $20.64 | 0.0% | COM | 89455T109 |
| SPY | SPDR S&P 500 ETF TR | 597 | $284K | 0.2% | $374.39 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 1,605 | $274K | 0.2% | $170.72 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 910 | $272K | 0.2% | $220.20 | +30.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 1,621 | $257K | 0.2% | $147.83 | 0.0% | COM | 46625H100 |
| MLPA | GLOBAL X FDS | 7,323 | $256K | 0.2% | $34.96 | — | GLBL X MLP ETF | 37954Y343 |
| XLV | SELECT SECTOR SPDR TR | 1,590 | $224K | 0.1% | $140.88 | — | SBI HEALTHCARE | 81369Y209 |
| EZU | ISHARES INC | 4,517 | $221K | 0.1% | $48.89 | — | MSCI EURZONE ETF | 464286608 |
| REM | ISHARES TR | 6,350 | $219K | 0.1% | $34.49 | — | MORTGE REL ETF | 46435G342 |
| — | CBRE ACQUISITION HLDGS INC | 10,000 | $105K | 0.1% | $9.80 | — | COM CL A | 12510J106 |