CIK: 0001989941 · Show all filings
Period: Q2 2023 (Next →)
Filing Date: Aug 15, 2023
Total Value ($000): $182,450 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 287,824 | $14,584 | 8.0% | $50.67 | — | TRS FLT RT BD | 46434V860 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 185,176 | $10,246 | 5.6% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| QYLD | GLOBAL X FDS | 452,436 | $8,031 | 4.4% | $17.75 | — | NASDAQ 100 COVER | 37954Y483 |
| — | BLACKROCK SCIENCE & TECHNOLO | 277,562 | $5,027 | 2.8% | $18.11 | — | SHS BEN INT | 09260K101 |
| XYLD | GLOBAL X FDS | 120,668 | $4,953 | 2.7% | $41.05 | — | S&P 500 COVERED | 37954Y475 |
| IGIB | ISHARES TR | 94,133 | $4,760 | 2.6% | $50.57 | — | ISHS 5-10YR INVT | 464288638 |
| SPIB | SPDR SER TR | 147,249 | $4,728 | 2.6% | $32.11 | — | PORTFOLIO INTRMD | 78464A375 |
| RC | READY CAPITAL CORP | 415,580 | $4,688 | 2.6% | $11.28 | — | COM | 75574U101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 265,731 | $4,467 | 2.4% | $16.81 | — | COM | 006212104 |
| IEP | ICAHN ENTERPRISES LP | 150,428 | $4,367 | 2.4% | $29.03 | — | DEPOSITARY UNIT | 451100101 |
| RYLD | GLOBAL X FDS | 238,104 | $4,307 | 2.4% | $18.09 | — | RUSSELL 2000 | 37954Y459 |
| SJT | SAN JUAN BASIN RTY TR | 506,608 | $3,764 | 2.1% | $7.43 | — | UNIT BEN INT | 798241105 |
| — | BLACKROCK INNOVATION AND GRW | 454,404 | $3,567 | 2.0% | $7.85 | — | SHS BEN INT | 09260Q108 |
| BXSL | BLACKSTONE SECD LENDING FD | 123,679 | $3,384 | 1.9% | $19.36 | 0.0% | COMMON STOCK | 09261X102 |
| AMLP | ALPS ETF TR | 83,983 | $3,293 | 1.8% | $39.21 | — | ALERIAN MLP | 00162Q452 |
| — | BLACKROCK HEALTH SCIENCES TE | 187,571 | $3,080 | 1.7% | $16.42 | — | COM SHS | 09260E105 |
| ARCC | ARES CAPITAL CORP | 163,746 | $3,077 | 1.7% | $14.38 | 0.0% | COM | 04010L103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 159,795 | $2,955 | 1.6% | $18.49 | — | UT LTD PART | 01877R108 |
| VO | VANGUARD INDEX FDS | 13,260 | $2,919 | 1.6% | $220.16 | — | MID CAP ETF | 922908629 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 57,789 | $2,915 | 1.6% | $50.45 | — | S&P500 QUALITY | 46137V241 |
| — | KAYNE ANDERSON ENERGY INFRST | 354,868 | $2,889 | 1.6% | $8.14 | — | COM | 486606106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 16,938 | $2,574 | 1.4% | $151.98 | — | NASDAQ 100 ETF | 46138G649 |
| IJR | ISHARES TR | 24,563 | $2,448 | 1.3% | $99.65 | — | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 28,242 | $2,290 | 1.3% | $81.08 | — | 1 3 YR TREAS BD | 464287457 |
| SCHW | SCHWAB CHARLES CORP | 40,144 | $2,275 | 1.2% | $50.45 | 0.0% | COM | 808513105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 26,506 | $2,202 | 1.2% | $19.44 | 0.0% | COM CL A | 45841N107 |
| TNL | TRAVEL PLUS LEISURE CO | 52,924 | $2,135 | 1.2% | $34.33 | 0.0% | COM | 894164102 |
| DIVO | AMPLIFY ETF TR | 56,144 | $2,021 | 1.1% | $36.00 | — | CWP ENHANCED DIV | 032108409 |
| WES | WESTERN MIDSTREAM PARTNERS L | 76,117 | $2,019 | 1.1% | $26.52 | — | COM UNIT LP INT | 958669103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 28,687 | $1,967 | 1.1% | $68.28 | 0.0% | COM | 98311A105 |
| VLO | VALERO ENERGY CORP | 16,712 | $1,960 | 1.1% | $107.19 | 0.0% | COM | 91913Y100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,090 | $1,959 | 1.1% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 84,628 | $1,927 | 1.1% | $22.77 | — | FST TR GLB FD | 33739H101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 39,679 | $1,896 | 1.0% | $44.72 | 0.0% | COM CL A | 971378104 |
| VOO | VANGUARD INDEX FDS | 4,443 | $1,810 | 1.0% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| — | PIONEER NAT RES CO | 8,365 | $1,733 | 0.9% | $207.18 | — | COM | 723787107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,809 | $1,728 | 0.9% | $61.07 | 0.0% | COM | 67103H107 |
| MLPX | GLOBAL X FDS | 41,378 | $1,720 | 0.9% | $41.57 | — | GLB X MLP ENRG I | 37954Y293 |
| PANW | PALO ALTO NETWORKS INC | 6,529 | $1,668 | 0.9% | $104.05 | 0.0% | COM | 697435105 |
| OSCV | ETF SER SOLUTIONS | 50,427 | $1,611 | 0.9% | $31.95 | — | OPUS SML CP VL | 26922A446 |
| PLD | PROLOGIS INC. | 12,480 | $1,530 | 0.8% | $112.84 | 0.0% | COM | 74340W103 |
| PCTY | PAYLOCITY HLDG CORP | 7,976 | $1,472 | 0.8% | $183.04 | 0.0% | COM | 70438V106 |
| ZTS | ZOETIS INC | 8,477 | $1,460 | 0.8% | $168.11 | 0.0% | CL A | 98978V103 |
| MA | MASTERCARD INCORPORATED | 3,666 | $1,442 | 0.8% | $369.85 | 0.0% | CL A | 57636Q104 |
| FANG | DIAMONDBACK ENERGY INC | 10,969 | $1,441 | 0.8% | $120.96 | 0.0% | COM | 25278X109 |
| UNH | UNITEDHEALTH GROUP INC | 2,935 | $1,411 | 0.8% | $464.88 | 0.0% | COM | 91324P102 |
| CWEN | CLEARWAY ENERGY INC | 49,262 | $1,407 | 0.8% | $25.77 | 0.0% | CL C | 18539C204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,248 | $1,319 | 0.7% | $54.41 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 5,739 | $1,113 | 0.6% | $172.06 | 0.0% | COM | 037833100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 18,730 | $1,098 | 0.6% | $60.14 | 0.0% | COM UNIT PART IN | 65341B106 |
| LNC | LINCOLN NATL CORP IND | 42,439 | $1,093 | 0.6% | $18.69 | 0.0% | COM | 534187109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 24,195 | $1,092 | 0.6% | $40.49 | 0.0% | COM | 01749D105 |
| KRP | KIMBELL RTY PARTNERS LP | 73,538 | $1,082 | 0.6% | $14.71 | — | UNIT | 49435R102 |
| JOYY | JOYY INC | 34,955 | $1,073 | 0.6% | $30.71 | — | ADS REPSTG COM A | 46591M109 |
| — | OUTFRONT MEDIA INC | 67,203 | $1,056 | 0.6% | $15.72 | — | COM | 69007J106 |
| DBMF | LITMAN GREGORY FDS TR | 37,970 | $1,049 | 0.6% | $27.63 | — | IMGP DBI MANAGED | 53700T827 |
| ULTA | ULTA BEAUTY INC | 2,203 | $1,037 | 0.6% | $489.83 | 0.0% | COM | 90384S303 |
| VICI | VICI PPTYS INC | 32,764 | $1,030 | 0.6% | $27.60 | 0.0% | COM | 925652109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,988 | $1,017 | 0.6% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| TSCO | TRACTOR SUPPLY CO | 4,583 | $1,013 | 0.6% | $43.74 | 0.0% | COM | 892356106 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 59,365 | $1,006 | 0.6% | $16.95 | — | SPECTRUM PFD | 74255Y888 |
| — | NEUBERGER BERMAN NEXT GENERA | 91,167 | $995 | 0.5% | $10.91 | — | COMMON STOCK | 64133Q108 |
| XLK | SELECT SECTOR SPDR TR | 5,691 | $989 | 0.5% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| XLRE | SELECT SECTOR SPDR TR | 25,239 | $951 | 0.5% | $37.69 | — | RL EST SEL SEC | 81369Y860 |
| XME | SPDR SER TR | 17,533 | $891 | 0.5% | $50.82 | — | S&P METALS MNG | 78464A755 |
| XOP | SPDR SER TR | 6,759 | $871 | 0.5% | $128.83 | — | S&P OILGAS EXP | 78468R556 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 64,105 | $860 | 0.5% | $9.58 | 0.0% | COM | 69121K104 |
| RLY | SSGA ACTIVE ETF TR | 25,547 | $680 | 0.4% | $26.63 | — | MULT ASS RLRTN | 78467V103 |
| MSFT | MICROSOFT CORP | 1,707 | $581 | 0.3% | $307.21 | 0.0% | COM | 594918104 |
| TGTX | TG THERAPEUTICS INC | 21,500 | $534 | 0.3% | $25.83 | 0.0% | COM | 88322Q108 |
| — | PAYCOR HCM INC | 22,262 | $527 | 0.3% | $23.67 | — | COM | 70435P102 |
| USFR | WISDOMTREE TR | 9,901 | $498 | 0.3% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| AMZN | AMAZON COM INC | 3,522 | $459 | 0.3% | $114.20 | 0.0% | COM | 023135106 |
| HTGC | HERCULES CAPITAL INC | 26,877 | $398 | 0.2% | $13.71 | 0.0% | COM | 427096508 |
| ACIO | ETF SER SOLUTIONS | 11,811 | $367 | 0.2% | $31.11 | — | APTUS COLLRD INV | 26922A222 |
| NVDA | NVIDIA CORPORATION | 832 | $352 | 0.2% | $33.17 | 0.0% | COM | 67066G104 |
| BSM | BLACK STONE MINERALS L P | 20,386 | $325 | 0.2% | $15.95 | — | COM UNIT | 09225M101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 62,944 | $324 | 0.2% | $5.14 | — | COM | 92912T100 |
| TSLA | TESLA INC | 1,194 | $313 | 0.2% | $199.96 | 0.0% | COM | 88160R101 |
| — | PIMCO ACCESS INCOME FUND | 21,035 | $310 | 0.2% | $14.75 | — | SHS BENFIN INT | 72203T100 |
| — | VIRTUS EQUITY & CONV INCM FD | 14,445 | $306 | 0.2% | $21.15 | — | COM | 92841M101 |
| — | EATON VANCE TAX-MANAGED GLOB | 35,589 | $293 | 0.2% | $8.22 | — | COM | 27829C105 |
| VTI | VANGUARD INDEX FDS | 1,324 | $292 | 0.2% | $220.28 | — | TOTAL STK MKT | 922908769 |
| — | COHEN & STEERS REAL ESTATE O | 21,092 | $291 | 0.2% | $13.78 | — | SHS BENFIN INT | 19249Q103 |
| DIV | GLOBAL X FDS | 17,295 | $289 | 0.2% | $16.70 | — | GLOBX SUPDV US | 37950E291 |
| — | BLACKROCK ENHANCED INTL DIV | 52,811 | $287 | 0.2% | $5.44 | — | COM BENE INTER | 092524107 |
| — | FIRST TR SR FLTG RATE INCOME | 28,630 | $283 | 0.2% | $9.90 | — | COM | 33733U108 |
| — | BLACKROCK CORPOR HI YLD FD I | 31,354 | $280 | 0.2% | $8.92 | — | COM | 09255P107 |
| — | TEKLA HEALTHCARE INVS | 16,241 | $277 | 0.2% | $17.05 | — | SH BEN INT | 87911J103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 10,001 | $265 | 0.1% | $26.48 | — | UNIT LTD PARTNER | 226344208 |
| — | HIGHLAND OPPORTUNITIES | 26,645 | $241 | 0.1% | $9.03 | — | HIGHLAND INCOME | 43010E404 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 693 | $236 | 0.1% | $326.37 | 0.0% | CL B NEW | 084670702 |
| DX | DYNEX CAP INC | 18,476 | $233 | 0.1% | $12.59 | — | COM | 26817Q886 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 12,585 | $232 | 0.1% | $18.40 | — | COM | 92838Y100 |
| QAI | INDEXIQ ETF TR | 7,634 | $228 | 0.1% | $29.83 | — | HEDGE MLTI ETF | 45409B107 |
| SGOV | ISHARES TR | 2,195 | $221 | 0.1% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| XOM | EXXON MOBIL CORP | 1,934 | $207 | 0.1% | $99.61 | 0.0% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 389 | $203 | 0.1% | $535.25 | 0.0% | COM | 883556102 |
| FISV | FISERV INC | 1,600 | $202 | 0.1% | $117.72 | 0.0% | COM | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,406 | $201 | 0.1% | $31.20 | 0.0% | COM | 92343V104 |
| STWD | STARWOOD PPTY TR INC | 10,342 | $201 | 0.1% | $19.40 | — | COM | 85571B105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 52,192 | $195 | 0.1% | $3.74 | — | COM SH BEN INT | 36465A109 |
| CHMI | CHERRY HILL MTG INVT CORP | 38,925 | $188 | 0.1% | $4.83 | — | COM | 164651101 |
| TRIN | TRINITY CAP INC | 11,031 | $146 | 0.1% | $8.31 | 0.0% | COM | 896442308 |
| — | VIRTUS CONVERTIBLE & INC FD | 33,186 | $103 | 0.1% | $3.11 | — | COM | 92838U108 |
| — | ARMOUR RESIDENTIAL REIT INC | 13,488 | $72 | 0.0% | $5.33 | — | COM NEW | 042315507 |
| — | CHIMERA INVT CORP | 11,792 | $68 | 0.0% | $5.77 | — | COM NEW | 16934Q208 |