Location: San Antonio, TX
CIK: 0001890748 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Nov 12, 2021
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5,973 | $19.46M | 10.6% | $3258.33 * | $159.58 | +2.0% | COM | 023135106 |
| AAPL | APPLE INC | 128,566 | $17.06M | 9.3% | $132.70 * | $117.01 | +10.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 4,166 | $7.332M | 4.0% | $1759.96 * | $83.74 | +3.8% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 15,796 | $5.955M | 3.2% | $376.99 * | $347.39 | +2.6% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 26,078 | $5.79M | 3.2% | $222.03 * | $206.04 | +3.6% | COM | 594918104 |
| — | KIRKLAND LAKE GOLD LTD | 138,026 | $5.689M | 3.1% | $41.22 | $41.22 | — | COM | 49741E100 |
| SBUX | STARBUCKS CORP | 52,146 | $5.574M | 3.0% | $106.89 * | $85.15 | +12.3% | COM | 855244109 |
| — | NUSTAR ENERGY LP | 356,711 | $5.138M | 2.8% | $14.40 | $14.40 | — | UNIT COM | 67058H102 |
| GOOGL | ALPHABET INC | 2,469 | $4.338M | 2.4% | $1756.99 * | $83.49 | +4.2% | CAP STK CL A | 02079K305 |
| — | SUNPOWER CORP | 166,899 | $4.28M | 2.3% | $25.64 | $25.64 | — | COM | 867652406 |
| BABA | ALIBABA GROUP HLDG LTD | 17,664 | $4.12M | 2.2% | $233.24 | $277.63 | -16.2% | SPONSORED ADS | 01609W102 |
| — | FUELCELL ENERGY INC | 357,400 | $4.003M | 2.2% | $11.20 | $11.20 | — | COM | 35952H601 |
| GDXJ | VANECK VECTORS ETF TR | 67,251 | $3.645M | 2.0% | $54.20 | $54.20 | +0.1% | JR GOLD MINERS E | 92189F791 |
| TDOC | TELADOC HEALTH INC | 17,937 | $3.587M | 2.0% | $199.98 | $203.34 | -1.7% | COM | 87918A105 |
| GDX | VANECK VECTORS ETF TR | 96,800 | $3.485M | 1.9% | $36.00 | $37.35 | -3.6% | GOLD MINERS ETF | 92189F106 |
| LUV | SOUTHWEST AIRLS CO | 70,450 | $3.294M | 1.8% | $46.76 * | $40.31 | +7.6% | COM | 844741108 |
| BX | BLACKSTONE GROUP INC | 47,609 | $3.074M | 1.7% | $64.57 * | $48.82 | +11.7% | COM CL A | 09260D107 |
| T | AT&T INC | 90,244 | $2.602M | 1.4% | $28.83 * | $15.38 | +0.9% | COM | 00206R102 |
| META | FACEBOOK INC | 9,335 | $2.55M | 1.4% | $273.17 | $272.24 | -0.4% | CL A | 30303M102 |
| BIDU | BAIDU INC | 11,550 | $2.5M | 1.4% | $216.45 | $148.53 | +45.6% | SPON ADR REP A | 056752108 |
| — | NUVEEN INTER DURATION MUN TE | 179,755 | $2.495M | 1.4% | $13.88 | $13.88 | — | COM | 670671106 |
| NIO | NIO INC | 51,175 | $2.49M | 1.4% | $48.66 | $38.69 | +26.0% | SPON ADS | 62914V106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,916 | $2.273M | 1.2% | $61.57 * | $50.03 | +1.7% | COM | 110122108 |
| INMD | INMODE LTD | 45,850 | $2.168M | 1.2% | $47.28 * | $21.13 | +12.4% | SHS | M5425M103 |
| FNV | FRANCO NEV CORP | 16,135 | $2.024M | 1.1% | $125.44 * | $128.78 | -7.0% | COM | 351858105 |
| HD | HOME DEPOT INC | 7,300 | $1.94M | 1.1% | $265.75 * | $242.47 | -3.0% | COM | 437076102 |
| MPLX | MPLX LP | 88,294 | $1.914M | 1.0% | $21.68 | $21.68 | — | COM UNIT REP LTD | 55336V100 |
| BA | BOEING CO | 8,594 | $1.826M | 1.0% | $212.47 | $192.22 | +11.4% | COM | 097023105 |
| MCD | MCDONALDS CORP | 8,421 | $1.802M | 1.0% | $213.99 * | $193.25 | -0.9% | COM | 580135101 |
| PFE | PFIZER INC | 46,468 | $1.7M | 0.9% | $36.58 * | $28.63 | +0.7% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 28,842 | $1.699M | 0.9% | $58.91 * | $43.98 | -1.0% | COM | 92343V104 |
| SHOP | SHOPIFY INC | 1,429 | $1.62M | 0.9% | $1133.66 * | $104.97 | +7.8% | CL A | 82509L107 |
| — | IMMUNOGEN INC | 244,421 | $1.564M | 0.9% | $6.40 | $6.40 | — | COM | 45253H101 |
| PYPL | PAYPAL HLDGS INC | 6,670 | $1.561M | 0.8% | $234.03 | $206.72 | +13.0% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 2,862 | $1.483M | 0.8% | $518.17 * | $13.35 | -2.5% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 34,734 | $1.418M | 0.8% | $40.82 * | $30.36 | +11.0% | COM | 30231G102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 71,712 | $1.417M | 0.8% | $19.76 | $19.76 | — | COM | 258623107 |
| ALG | ALAMO GROUP INC | 9,738 | $1.344M | 0.7% | $138.02 * | $125.94 | +6.5% | COM | 011311107 |
| — | SKECHERS U S A INC | 37,110 | $1.334M | 0.7% | $35.95 | $35.95 | — | CL A | 830566105 |
| — | ACTIVISION BLIZZARD INC | 14,225 | $1.322M | 0.7% | $92.93 | $92.93 | — | COM | 00507V109 |
| ERIC | ERICSSON | 109,100 | $1.306M | 0.7% | $11.97 | $11.72 | +2.0% | ADR B SEK 10 | 294821608 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,415 | $1.297M | 0.7% | $104.47 | $104.66 | +0.3% | COM | 00971T101 |
| TSLA | TESLA INC | 1,728 | $1.221M | 0.7% | $706.60 * | $170.65 | +37.8% | COM | 88160R101 |
| — | DRAFTKINGS INC | 25,450 | $1.186M | 0.6% | $46.60 | $46.60 | — | COM CL A | 26142R104 |
| TOTL | SSGA ACTIVE ETF TR | 24,000 | $1.183M | 0.6% | $49.29 | $49.32 | -0.1% | SPDR TR TACTIC | 78467V848 |
| — | NUVEEN QUALITY MUNCP INCOME | 73,891 | $1.136M | 0.6% | $15.37 | $15.37 | — | COM | 67066V101 |
| — | APHRIA INC | 160,900 | $1.116M | 0.6% | $6.94 | $6.94 | — | COM | 03765K104 |
| — | BARRICK GOLD CORP | 48,700 | $1.112M | 0.6% | $22.83 | $22.83 | — | COM | 067901108 |
| BE | BLOOM ENERGY CORP | 37,940 | $1.094M | 0.6% | $28.84 | $21.35 | +34.3% | COM CL A | 093712107 |
| DE | DEERE & CO | 3,800 | $1.024M | 0.6% | $269.47 * | $232.12 | +8.6% | COM | 244199105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,931 | $981K | 0.5% | $508.03 | $483.11 | +3.5% | COM | 00724F101 |
| LGIH | LGI HOMES INC | 8,100 | $860K | 0.5% | $106.17 | $113.91 | -7.1% | COM | 50187T106 |
| CRSP | CRISPR THERAPEUTICS AG | 5,520 | $848K | 0.5% | $153.62 | $118.20 | +29.5% | NAMEN AKT | H17182108 |
| GLD | SPDR GOLD TR | 4,675 | $837K | 0.5% | $179.04 | $176.09 | +1.3% | GOLD SHS | 78463V107 |
| HESM | HESS MIDSTREAM LP | 42,000 | $830K | 0.5% | $19.76 * | $11.94 | +9.1% | CL A SHS | 428103105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,320 | $785K | 0.4% | $338.36 | $445.83 | -24.3% | CL A | 98980L101 |
| GS | GOLDMAN SACHS GROUP INC | 2,977 | $784K | 0.4% | $263.35 * | $197.01 | +18.9% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 3,933 | $709K | 0.4% | $180.27 | $140.23 | +26.2% | COM | 254687106 |
| V | VISA INC | 3,200 | $701K | 0.4% | $219.06 * | $197.22 | +7.0% | COM CL A | 92826C839 |
| — | GLOBAL MED REIT INC | 52,052 | $682K | 0.4% | $13.10 | $13.10 | — | COM NEW | 37954A204 |
| — | NUVEEN AMT FREE MUN CR INC F | 39,985 | $673K | 0.4% | $16.83 | $16.83 | — | COM | 67071L106 |
| INTC | INTEL CORP | 13,444 | $670K | 0.4% | $49.84 * | $44.02 | +2.3% | COM | 458140100 |
| CAT | CATERPILLAR INC | 3,400 | $618K | 0.3% | $181.76 * | $153.98 | +7.5% | COM | 149123101 |
| KO | COCA COLA CO | 10,825 | $586K | 0.3% | $54.13 * | $44.27 | +6.6% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 3,450 | $543K | 0.3% | $157.39 * | $127.53 | +7.1% | COM | 478160104 |
| IBB | ISHARES TR | 3,325 | $511K | 0.3% | $153.68 | $142.91 | +6.0% | NASDAQ BIOTECH | 464287556 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,133 | $501K | 0.3% | $159.91 * | $127.80 | -1.2% | COM | 22822V101 |
| UBER | UBER TECHNOLOGIES INC | 9,400 | $481K | 0.3% | $51.17 | $44.81 | +13.8% | COM | 90353T100 |
| AGI | ALAMOS GOLD INC NEW | 48,600 | $425K | 0.2% | $8.74 * | $8.51 | -1.3% | COM CL A | 011532108 |
| LVS | LAS VEGAS SANDS CORP | 7,000 | $418K | 0.2% | $59.71 * | $50.91 | +11.8% | COM | 517834107 |
| BLDP | BALLARD PWR SYS INC NEW | 18,000 | $414K | 0.2% | $23.00 | $18.42 | +27.0% | COM | 058586108 |
| ABT | ABBOTT LABS | 3,700 | $405K | 0.2% | $109.46 * | $99.26 | +0.8% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 500 | $405K | 0.2% | $810.00 * | $248.30 | +9.8% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 710 | $396K | 0.2% | $557.75 * | $103.99 | +5.9% | COM | 81762P102 |
| — | TYME TECHNOLOGIES INC | 321,071 | $386K | 0.2% | $1.20 | $1.20 | — | COM | 90238J103 |
| EGO | ELDORADO GOLD CORP NEW | 27,000 | $357K | 0.2% | $13.22 | $12.82 | +3.5% | COM | 284902509 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348K | 0.2% | $348000.00 | $330761.80 | +5.2% | CL A | 084670108 |
| PLNT | PLANET FITNESS INC | 4,222 | $339K | 0.2% | $80.29 * | $69.94 | +11.0% | CL A | 72703H101 |
| BAC | BK OF AMERICA CORP | 11,230 | $338K | 0.2% | $30.10 * | $23.66 | +13.5% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,660 | $338K | 0.2% | $92.35 | $86.30 | +6.3% | COM | 007903107 |
| WPC | WP CAREY INC | 4,750 | $336K | 0.2% | $70.74 | $70.74 | — | COM | 92936U109 |
| DLR | DIGITAL RLTY TR INC | 2,215 | $310K | 0.2% | $139.95 * | $119.44 | -1.8% | COM | 253868103 |
| UPS | UNITED PARCEL SERVICE INC | 1,801 | $303K | 0.2% | $168.24 * | $136.91 | +0.1% | CL B | 911312106 |
| GRWG | GROWGENERATION CORP | 7,025 | $281K | 0.2% | $40.00 | $26.92 | +49.4% | COM | 39986L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,175 | $273K | 0.1% | $232.34 | $220.20 | +5.3% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 610 | $270K | 0.1% | $442.62 * | $34.82 | +13.1% | COM | 11135F101 |
| — | HESS CORP | 5,100 | $269K | 0.1% | $52.75 | $52.75 | — | COM | 42809H107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,590 | $263K | 0.1% | $73.26 | $63.12 | +16.4% | COM | 538034109 |
| XPMQX | PIMCO MUN INCOME FD III | 22,000 | $261K | 0.1% | $11.86 | $11.86 | — | COM | 72201A103 |
| — | SILVERCREST METALS INC | 23,000 | $256K | 0.1% | $11.13 | $11.13 | — | COM | 828363101 |
| MTCH | MATCH GROUP INC NEW | 1,610 | $245K | 0.1% | $152.17 * | $129.23 | +14.3% | COM | 57667L107 |
| — | PIMCO MUN INCOME FD II | 16,900 | $242K | 0.1% | $14.32 | $14.32 | — | COM | 72200W106 |
| GPN | GLOBAL PMTS INC | 1,050 | $226K | 0.1% | $215.24 * | $178.40 | +15.6% | COM | 37940X102 |
| — | INVESCO CALIF VALUE MUN INCO | 17,000 | $225K | 0.1% | $13.24 | $13.24 | — | COM | 46132H106 |
| TT | TRANE TECHNOLOGIES PLC | 1,518 | $220K | 0.1% | $144.93 * | $129.28 | +5.4% | SHS | G8994E103 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,467 | $218K | 0.1% | $25.75 | $25.75 | — | COM | 19248A109 |
| SLV | ISHARES SILVER TR | 8,700 | $213K | 0.1% | $24.48 | $22.74 | +8.0% | ISHARES | 46428Q109 |
| AEM | AGNICO EAGLE MINES LTD | 3,000 | $213K | 0.1% | $71.00 * | $65.59 | -5.2% | COM | 008474108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 14,770 | $212K | 0.1% | $14.35 | $14.35 | — | COM | 670682103 |
| — | INVESCO MUN OPPORTUNITY TR | 13,067 | $168K | 0.1% | $12.86 | $12.86 | — | COM | 46132C107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,283 | $155K | 0.1% | $15.07 | $15.07 | — | COM | 670657105 |
| CCJ | CAMECO CORP | 10,900 | $149K | 0.1% | $13.67 * | $10.51 | +25.9% | COM | 13321L108 |
| — | INVESCO PA VALUE MUN INC TR | 11,000 | $141K | 0.1% | $12.82 | $12.82 | — | COM | 46132K109 |
| KMI | KINDER MORGAN INC DEL | 10,000 | $137K | 0.1% | $13.70 * | $9.94 | +2.8% | COM | 49456B101 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $134K | 0.1% | $13.40 | $10.85 | +22.3% | COM | 32076V103 |
| NOK | NOKIA CORP | 26,000 | $102K | 0.1% | $3.92 | $3.94 | -0.7% | SPONSORED ADR | 654902204 |
| NGD | NEW GOLD INC CDA | 40,000 | $88,000 | 0.0% | $2.20 * | $2.03 | 0.0% | COM | 644535106 |
| — | WELLS FARGO GLOBAL DIVIDEND | 13,750 | $68,000 | 0.0% | $4.95 | $4.95 | — | COM | 94987C103 |