Location: Little Rock, AR
CIK: 0001855567 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMLP | ALPS ETF TR | 695,935 | $26.65M | 8.9% | $32.85 | — | ALERIAN MLP | 00162Q452 |
| GEM | GOLDMAN SACHS ETF TR | 620,851 | $21.03M | 7.0% | $37.01 | — | ACTIVEBETA EME | 381430206 |
| IAU | ISHARES GOLD TR | 564,201 | $20.78M | 6.9% | $34.81 | — | ISHARES NEW | 464285204 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 576,850 | $15.63M | 5.2% | $28.50 | — | FTSE JAPAN ETF | 35473P744 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 877,898 | $15.49M | 5.2% | $17.64 | — | OPTIMUM YIELD | 46090F100 |
| ARCC | ARES CAPITAL CORP | 703,039 | $14.73M | 4.9% | $14.01 | +4.4% | COM | 04010L103 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 222,072 | $12.19M | 4.1% | $58.09 | — | BETABUILDERS EUR | 46641Q191 |
| DIAL | COLUMBIA ETF TR I | 593,850 | $11.57M | 3.9% | $21.31 | — | DIVERSIFID FXD | 19761L508 |
| XOM | EXXON MOBIL CORP | 107,536 | $8.881M | 3.0% | $53.90 | +25.9% | COM | 30231G102 |
| IYR | ISHARES TR | 56,956 | $6.164M | 2.1% | $115.29 | — | U.S. REAL ES ETF | 464287739 |
| — | PIONEER NAT RES CO | 23,867 | $5.967M | 2.0% | $182.50 | — | COM | 723787107 |
| ALGN | ALIGN TECHNOLOGY INC | 11,783 | $5.137M | 1.7% | $598.07 | -18.6% | COM | 016255101 |
| BX | BLACKSTONE GROUP INC | 36,592 | $4.645M | 1.5% | $115.57 | -7.2% | COM | 09260D107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 64,222 | $4.635M | 1.5% | $64.85 | +0.5% | COM | 416515104 |
| APH | AMPHENOL CORP NEW | 60,154 | $4.544M | 1.5% | $38.83 | -3.9% | CL A | 032095101 |
| VRSN | VERISIGN INC | 20,392 | $4.536M | 1.5% | $228.54 | -5.4% | COM | 92343E102 |
| URI | UNITED RENTALS INC | 12,011 | $4.266M | 1.4% | $342.32 | -7.6% | COM | 911363109 |
| COP | CONOCOPHILLIPS | 41,260 | $4.14M | 1.4% | $62.64 | +27.2% | COM | 20825C104 |
| MNST | MONSTER BEVERAGE CORP NEW | 51,680 | $4.129M | 1.4% | $44.16 | -5.0% | COM | 61174X109 |
| DHR | DANAHER CORPORATION | 13,946 | $4.094M | 1.4% | $269.08 | -8.7% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 14,696 | $4.01M | 1.3% | $27.41 | -8.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 12,940 | $3.99M | 1.3% | $312.74 | -6.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,360 | $3.783M | 1.3% | $142.82 | -5.6% | CAP STK CL A | 02079K305 |
| DKS | DICKS SPORTING GOODS INC | 36,296 | $3.63M | 1.2% | $107.31 | -6.6% | COM | 253393102 |
| EWBC | EAST WEST BANCORP INC | 44,735 | $3.535M | 1.2% | $71.93 | +5.1% | COM | 27579R104 |
| ABT | ABBOTT LABS | 29,637 | $3.508M | 1.2% | $118.49 | -2.6% | COM | 002824100 |
| DTE | DTE ENERGY CO | 26,310 | $3.502M | 1.2% | $100.21 | +6.6% | COM | 233331107 |
| SPY | SPDR S&P 500 ETF TR | 7,600 | $3.443M | 1.1% | $475.57 | — | TR UNIT | 78462F103 |
| MNDY | MONDAY COM LTD | 21,237 | $3.357M | 1.1% | $239.69 | -21.6% | SHS | M7S64H106 |
| DIS | DISNEY WALT CO | 24,039 | $3.297M | 1.1% | $154.98 | -8.9% | COM | 254687106 |
| OSK | OSHKOSH CORP | 32,450 | $3.266M | 1.1% | $102.66 | +2.0% | COM | 688239201 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 1,571,107 | $3.221M | 1.1% | $4.17 | — | COM | 114082100 |
| TDW | TIDEWATER INC NEW | 140,690 | $3.059M | 1.0% | $11.75 | +34.6% | COM | 88642R109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 60,043 | $3.018M | 1.0% | $50.50 | — | ULTRA SHRT INC | 46641Q837 |
| COST | COSTCO WHSL CORP NEW | 5,048 | $2.907M | 1.0% | $488.10 | +2.6% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 6,920 | $2.838M | 0.9% | $394.19 | 0.0% | COM | 78409V104 |
| — | INTERPUBLIC GROUP COS INC | 78,646 | $2.788M | 0.9% | $31.06 | -0.1% | COM | 460690100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 52,187 | $2.762M | 0.9% | $60.60 | -18.3% | COM | 615111101 |
| GM | GENERAL MTRS CO | 57,351 | $2.509M | 0.8% | $53.39 | -9.8% | COM | 37045V100 |
| TSLA | TESLA INC | 2,290 | $2.468M | 0.8% | $335.39 | -7.1% | COM | 88160R101 |
| AMT | AMERICAN TOWER CORP NEW | 7,991 | $2.007M | 0.7% | $239.48 | -10.3% | COM | 03027X100 |
| EQIX | EQUINIX INC | 2,554 | $1.894M | 0.6% | $733.56 | -9.4% | COM | 29444U700 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,922 | $1.647M | 0.5% | $150.02 | -2.9% | COM | 22822V101 |
| — | USA TRUCK INC | 67,355 | $1.388M | 0.5% | $20.14 | — | COM | 902925106 |
| EGP | EASTGROUP PPTYS INC | 6,722 | $1.374M | 0.5% | $228.95 | — | COM | 277276101 |
| TRNO | TERRENO RLTY CORP | 17,044 | $1.268M | 0.4% | $85.66 | — | COM | 88146M101 |
| FR | FIRST INDL RLTY TR INC | 19,301 | $1.201M | 0.4% | $66.43 | — | COM | 32054K103 |
| PSA | PUBLIC STORAGE | 2,998 | $1.17M | 0.4% | $275.62 | +9.3% | COM | 74460D109 |
| IWC | ISHARES TR | 8,648 | $1.115M | 0.4% | $139.73 | — | MICRO-CAP ETF | 464288869 |
| — | DIREXION SHS ETF TR | 50,000 | $936K | 0.3% | $18.72 | — | CSI300 CHINA1X | 25459Y116 |
| IVV | ISHARES TR | 2,010 | $912K | 0.3% | $476.91 | — | CORE S&P500 ETF | 464287200 |
| WELL | WELLTOWER INC | 9,313 | $895K | 0.3% | $75.03 | +4.9% | COM | 95040Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 6,752 | $888K | 0.3% | $121.13 | -5.5% | COM | 828806109 |
| GOOS | CANADA GOOSE HLDGS INC | 33,040 | $870K | 0.3% | $40.94 | -29.9% | SHS SUB VTG | 135086106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 9,461 | $854K | 0.3% | $84.10 | — | COM | 65341D102 |
| KRG | KITE RLTY GROUP TR | 37,214 | $847K | 0.3% | $21.79 | — | COM NEW | 49803T300 |
| WMT | WALMART INC | 5,530 | $827K | 0.3% | $45.18 | -1.3% | COM | 931142103 |
| AAPL | APPLE INC | 4,556 | $796K | 0.3% | $154.71 | +6.5% | COM | 037833100 |
| CPT | CAMDEN PPTY TR | 4,677 | $782K | 0.3% | $142.38 | +0.4% | SH BEN INT | 133131102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,795 | $768K | 0.3% | $168.53 | -3.5% | COM | 015271109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,457 | $727K | 0.2% | $88.01 | — | COM | 29472R108 |
| HST | HOST HOTELS & RESORTS INC | 36,426 | $709K | 0.2% | $14.02 | +6.4% | COM | 44107P104 |
| — | SAFEHOLD INC | 12,421 | $691K | 0.2% | $78.63 | — | COM | 78645L100 |
| GLPI | GAMING & LEISURE PPTYS INC | 14,630 | $687K | 0.2% | $48.76 | — | COM | 36467J108 |
| BXP | BOSTON PROPERTIES INC | 4,912 | $638K | 0.2% | $92.42 | +5.4% | COM | 101121101 |
| VICI | VICI PPTYS INC | 20,804 | $599K | 0.2% | $23.12 | -1.9% | COM | 925652109 |
| WY | WEYERHAEUSER CO MTN BE | 15,480 | $587K | 0.2% | $31.98 | +6.7% | COM NEW | 962166104 |
| — | APARTMENT INCOME REIT CORP | 10,517 | $562K | 0.2% | $54.66 | — | COM | 03750L109 |
| ESS | ESSEX PPTY TR INC | 1,610 | $560K | 0.2% | $291.56 | -1.3% | COM | 297178105 |
| DLR | DIGITAL RLTY TR INC | 3,823 | $542K | 0.2% | $136.62 | -8.1% | COM | 253868103 |
| INVH | INVITATION HOMES INC | 12,737 | $512K | 0.2% | $36.05 | -0.5% | COM | 46187W107 |
| KRP | KIMBELL RTY PARTNERS LP | 30,450 | $495K | 0.2% | $13.63 | — | UNIT | 49435R102 |
| FRT | FEDERAL REALTY INV TR | 3,890 | $479K | 0.2% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| CSR | CENTERSPACE | 4,656 | $460K | 0.2% | $111.71 | — | COM | 15202L107 |
| AMH | AMERICAN HOMES 4 RENT | 11,172 | $447K | 0.1% | $43.65 | — | CL A | 02665T306 |
| — | HEALTHCARE RLTY TR | 14,157 | $389K | 0.1% | $31.65 | — | COM | 421946104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,075 | $370K | 0.1% | $329.05 | -7.3% | CL A | 78410G104 |
| — | ISTAR INC | 14,993 | $351K | 0.1% | $25.82 | — | COM | 45031U101 |
| EXR | EXTRA SPACE STORAGE INC | 1,698 | $349K | 0.1% | $167.31 | +1.0% | COM | 30225T102 |
| — | CITY OFFICE REIT INC | 19,738 | $349K | 0.1% | $17.68 | — | COM | 178587101 |
| CUBE | CUBESMART | 6,327 | $332K | 0.1% | $57.37 | — | COM | 229663109 |
| EWY | ISHARES INC | 4,300 | $306K | 0.1% | $77.78 | — | MSCI STH KOR ETF | 464286772 |
| SLG | SL GREEN RLTY CORP | 3,739 | $305K | 0.1% | $81.57 | — | COM | 78440X887 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 741 | $262K | 0.1% | $286.41 | +12.9% | CL B NEW | 084670702 |
| PCH | POTLATCHDELTIC CORPORATION | 4,853 | $256K | 0.1% | $59.87 | — | COM | 737630103 |
| PSTL | POSTAL REALTY TRUST INC | 15,197 | $256K | 0.1% | $19.80 | — | CL A | 73757R102 |
| COIN | COINBASE GLOBAL INC | 604 | $219K | 0.1% | $195.40 | 0.0% | COM CL A | 19260Q107 |
| GLD | SPDR GOLD TR | 1,200 | $217K | 0.1% | $170.95 | — | GOLD SHS | 78463V107 |
| AIV | APARTMENT INVT & MGMT CO | 27,968 | $205K | 0.1% | $7.68 | — | CL A | 03748R747 |
| SLI | STANDARD LITHIUM LTD | 20,000 | $176K | 0.1% | $6.77 | 0.0% | COM | 853606101 |
| JOBY | JOBY AVIATION INC | 18,143 | $120K | 0.0% | $7.07 | -27.1% | COM | G65163100 |
| — | SUNDIAL GROWERS INC | 10,000 | $7,000 | 0.0% | $0.60 | — | COM | 86730L109 |