Location: Little Rock, AR
CIK: 0001855567 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 3, 2022
Total Value: $335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 834,953 | $29.07M | 8.7% | $34.81 | — | ISHARES NEW | 464285204 |
| GEM | GOLDMAN SACHS ETF TR | 634,299 | $23.48M | 7.0% | $37.01 | — | ACTIVEBETA EME | 381430206 |
| AMLP | ALPS ETF TR | 682,657 | $22.35M | 6.7% | $32.74 | — | ALERIAN MLP | 00162Q452 |
| DIAL | COLUMBIA ETF TR I | 1,025,425 | $21.85M | 6.5% | $21.31 | — | DIVERSIFID FXD | 19761L508 |
| IWC | ISHARES TR | 126,760 | $17.71M | 5.3% | $139.73 | — | MICRO-CAP ETF | 464288869 |
| ARCC | ARES CAPITAL CORP | 653,141 | $13.84M | 4.1% | $13.96 | 0.0% | COM | 04010L103 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 353,352 | $10.38M | 3.1% | $29.38 | — | FTSE JAPAN ETF | 35473P744 |
| SPY | SPDR S&P 500 ETF TR | 20,939 | $9.958M | 3.0% | $475.57 | — | TR UNIT | 78462F103 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 146,814 | $8.771M | 2.6% | $59.74 | — | BETABUILDERS EUR | 46641Q191 |
| XOM | EXXON MOBIL CORP | 107,536 | $6.58M | 2.0% | $53.90 | 0.0% | COM | 30231G102 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 1,555,636 | $6.487M | 1.9% | $4.17 | — | COM | 114082100 |
| IYR | ISHARES TR | 50,872 | $5.908M | 1.8% | $116.13 | — | U.S. REAL ES ETF | 464287739 |
| ALGN | ALIGN TECHNOLOGY INC | 8,399 | $5.52M | 1.6% | $642.93 | 0.0% | COM | 016255101 |
| EWJ | ISHARES INC | 80,608 | $5.398M | 1.6% | $66.97 | — | MSCI JPN ETF NEW | 46434G822 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 100,910 | $5.096M | 1.5% | $50.50 | — | ULTRA SHRT INC | 46641Q837 |
| APH | AMPHENOL CORP NEW | 56,936 | $4.991M | 1.5% | $38.92 | 0.0% | CL A | 032095101 |
| VRSN | VERISIGN INC | 19,304 | $4.9M | 1.5% | $229.23 | 0.0% | COM | 92343E102 |
| — | PIONEER NAT RES CO | 26,340 | $4.807M | 1.4% | $182.50 | — | COM | 723787107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 65,679 | $4.56M | 1.4% | $64.85 | 0.0% | COM | 416515104 |
| BX | BLACKSTONE INC | 34,350 | $4.445M | 1.3% | $116.12 | 0.0% | COM | 09260D107 |
| DHR | DANAHER CORPORATION | 13,359 | $4.398M | 1.3% | $270.11 | 0.0% | COM | 235851102 |
| MNST | MONSTER BEVERAGE CORP NEW | 45,728 | $4.392M | 1.3% | $44.45 | 0.0% | COM | 61174X109 |
| IEV | ISHARES TR | 79,686 | $4.339M | 1.3% | $54.45 | — | EUROPE ETF | 464287861 |
| NVDA | NVIDIA CORPORATION | 14,407 | $4.237M | 1.3% | $27.46 | 0.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 12,542 | $4.218M | 1.3% | $313.41 | 0.0% | COM | 594918104 |
| ABT | ABBOTT LABS | 27,821 | $3.916M | 1.2% | $118.69 | 0.0% | COM | 002824100 |
| GOOGL | ALPHABET INC | 1,339 | $3.879M | 1.2% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 50,692 | $3.669M | 1.1% | $62.64 | 0.0% | COM | 20825C104 |
| URI | UNITED RENTALS INC | 10,786 | $3.584M | 1.1% | $345.28 | 0.0% | COM | 911363109 |
| AGG | ISHARES TR | 30,041 | $3.427M | 1.0% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| DKS | DICKS SPORTING GOODS INC | 29,792 | $3.426M | 1.0% | $108.85 | 0.0% | COM | 253393102 |
| — | INTERPUBLIC GROUP COS INC | 89,934 | $3.368M | 1.0% | $31.06 | 0.0% | COM | 460690100 |
| EWBC | EAST WEST BANCORP INC | 42,783 | $3.366M | 1.0% | $71.76 | 0.0% | COM | 27579R104 |
| — | IHS MARKIT LTD | 24,021 | $3.193M | 1.0% | $132.93 | — | SHS | G47567105 |
| DIS | DISNEY WALT CO | 19,970 | $3.093M | 0.9% | $157.79 | 0.0% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 5,113 | $2.903M | 0.9% | $488.10 | 0.0% | COM | 22160K105 |
| DTE | DTE ENERGY CO | 23,611 | $2.843M | 0.8% | $99.45 | 0.0% | COM | 233331107 |
| IVV | ISHARES TR | 5,500 | $2.623M | 0.8% | $476.91 | — | CORE S&P500 ETF | 464287200 |
| AMT | AMERICAN TOWER CORP NEW | 8,702 | $2.558M | 0.8% | $239.48 | 0.0% | COM | 03027X100 |
| TSLA | TESLA INC | 2,390 | $2.526M | 0.8% | $335.39 | 0.0% | COM | 88160R101 |
| OSK | OSHKOSH CORP | 20,849 | $2.35M | 0.7% | $101.52 | 0.0% | COM | 688239201 |
| FDM | FIRST TR DOW JONES SELECT MI | 36,416 | $2.329M | 0.7% | $63.96 | — | COM SHS ANNUAL | 33718M105 |
| MNDY | MONDAY COM LTD | 7,149 | $2.207M | 0.7% | $341.73 | 0.0% | SHS | M7S64H106 |
| GM | GENERAL MTRS CO | 36,551 | $2.143M | 0.6% | $56.36 | 0.0% | COM | 37045V100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 29,270 | $2.064M | 0.6% | $69.28 | 0.0% | COM | 615111101 |
| EQIX | EQUINIX INC | 2,397 | $2.027M | 0.6% | $738.08 | 0.0% | COM | 29444U700 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,222 | $1.925M | 0.6% | $150.02 | 0.0% | COM | 22822V101 |
| EGP | EASTGROUP PPTYS INC | 7,447 | $1.705M | 0.5% | $228.95 | — | COM | 277276101 |
| TDW | TIDEWATER INC NEW | 140,690 | $1.507M | 0.5% | $11.75 | 0.0% | COM | 88642R109 |
| TRNO | TERRENO RLTY CORP | 17,383 | $1.489M | 0.4% | $85.66 | — | COM | 88146M101 |
| EEM | ISHARES TR | 26,576 | $1.299M | 0.4% | $48.88 | — | MSCI EMG MKT ETF | 464287234 |
| FR | FIRST INDL RLTY TR INC | 19,072 | $1.268M | 0.4% | $66.48 | — | COM | 32054K103 |
| GOOS | CANADA GOOSE HLDGS INC | 33,040 | $1.224M | 0.4% | $40.94 | 0.0% | SHS SUB VTG | 135086106 |
| PSA | PUBLIC STORAGE | 3,138 | $1.175M | 0.4% | $275.62 | 0.0% | COM | 74460D109 |
| SPG | SIMON PPTY GROUP INC NEW | 6,610 | $1.056M | 0.3% | $121.27 | 0.0% | COM | 828806109 |
| INVH | INVITATION HOMES INC | 22,811 | $1.034M | 0.3% | $36.05 | 0.0% | COM | 46187W107 |
| — | SAFEHOLD INC | 11,691 | $936K | 0.3% | $80.06 | — | COM | 78645L100 |
| — | USA TRUCK INC | 43,488 | $865K | 0.3% | $19.89 | — | COM | 902925106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,612 | $846K | 0.3% | $88.01 | — | COM | 29472R108 |
| KRG | KITE RLTY GROUP TR | 38,599 | $841K | 0.3% | $21.79 | — | COM NEW | 49803T300 |
| WELL | WELLTOWER INC | 9,536 | $818K | 0.2% | $75.03 | 0.0% | COM | 95040Q104 |
| AAPL | APPLE INC | 4,591 | $815K | 0.2% | $154.71 | 0.0% | COM | 037833100 |
| — | JPMORGAN CHASE & CO | 45,320 | $807K | 0.2% | $17.81 | — | ALERIAN ML ETN | 46625H365 |
| WMT | WALMART INC | 5,530 | $803K | 0.2% | $45.18 | 0.0% | COM | 931142103 |
| CPT | CAMDEN PPTY TR | 4,441 | $797K | 0.2% | $142.35 | 0.0% | SH BEN INT | 133131102 |
| GLD | SPDR GOLD TR | 4,510 | $771K | 0.2% | $170.95 | — | GOLD SHS | 78463V107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 9,010 | $755K | 0.2% | $83.80 | — | COM | 65341D102 |
| WY | WEYERHAEUSER CO MTN BE | 17,385 | $716K | 0.2% | $31.98 | 0.0% | COM NEW | 962166104 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,642 | $667K | 0.2% | $48.89 | — | COM | 36467J108 |
| HYZD | WISDOMTREE TR | 27,459 | $612K | 0.2% | $22.29 | — | HEDGED HI YLD BD | 97717W430 |
| ESS | ESSEX PPTY TR INC | 1,699 | $602K | 0.2% | $291.56 | 0.0% | COM | 297178105 |
| DLR | DIGITAL RLTY TR INC | 3,371 | $600K | 0.2% | $138.11 | 0.0% | COM | 253868103 |
| — | APARTMENT INCOME REIT CORP | 10,848 | $593K | 0.2% | $54.66 | — | COM | 03750L109 |
| VICI | VICI PPTYS INC | 19,423 | $592K | 0.2% | $23.15 | 0.0% | COM | 925652109 |
| HST | HOST HOTELS & RESORTS INC | 33,678 | $586K | 0.2% | $13.95 | 0.0% | COM | 44107P104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,506 | $562K | 0.2% | $171.58 | 0.0% | COM | 015271109 |
| CSR | CENTERSPACE | 4,816 | $538K | 0.2% | $111.71 | — | COM | 15202L107 |
| AMH | AMERICAN HOMES 4 RENT | 11,500 | $502K | 0.2% | $43.65 | — | CL A | 02665T306 |
| BXP | BOSTON PROPERTIES INC | 4,317 | $501K | 0.1% | $91.74 | 0.0% | COM | 101121101 |
| — | HEALTHCARE RLTY TR | 14,567 | $461K | 0.1% | $31.65 | — | COM | 421946104 |
| KRP | KIMBELL RTY PARTNERS LP | 30,450 | $415K | 0.1% | $13.63 | — | UNIT | 49435R102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,050 | $408K | 0.1% | $329.62 | 0.0% | CL A | 78410G104 |
| — | ISTAR INC | 15,762 | $407K | 0.1% | $25.82 | — | COM | 45031U101 |
| EXR | EXTRA SPACE STORAGE INC | 1,743 | $395K | 0.1% | $167.31 | 0.0% | COM | 30225T102 |
| — | PHYSICIANS RLTY TR | 20,254 | $381K | 0.1% | $18.81 | — | COM | 71943U104 |
| CUBE | CUBESMART | 6,502 | $373K | 0.1% | $57.37 | — | COM | 229663109 |
| EWY | ISHARES INC | 4,500 | $350K | 0.1% | $77.78 | — | MSCI STH KOR ETF | 464286772 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,911 | $307K | 0.1% | $22.07 | — | SR LN ETF | 46138G508 |
| PSTL | POSTAL REALTY TRUST INC | 15,403 | $305K | 0.1% | $19.80 | — | CL A | 73757R102 |
| PCH | POTLATCHDELTIC CORPORATION | 4,672 | $281K | 0.1% | $60.15 | — | COM | 737630103 |
| EFA | ISHARES TR | 3,383 | $267K | 0.1% | $78.92 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 2,295 | $266K | 0.1% | $115.90 | — | REAL ESTATE ETF | 922908553 |
| LTC | LTC PPTYS INC | 7,217 | $246K | 0.1% | $34.09 | — | COM | 502175102 |
| ADC | AGREE RLTY CORP | 3,289 | $235K | 0.1% | $71.45 | — | COM | 008492100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 741 | $222K | 0.1% | $286.41 | 0.0% | CL B NEW | 084670702 |
| AIV | APARTMENT INVT & MGMT CO | 25,968 | $200K | 0.1% | $7.70 | — | CL A | 03748R747 |
| JOBY | JOBY AVIATION INC | 11,000 | $80,000 | 0.0% | $8.32 | 0.0% | COMMON STOCK | G65163100 |
| — | SUNDIAL GROWERS INC | 10,000 | $6,000 | 0.0% | $0.60 | — | COM | 86730L109 |