CIK: 0001605070 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $211,395 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARLP | ALLIANCE RESOURCE PARTNERS L | 946,532 | $17,255 | 8.2% | $16.40 | — | UT LTD PART | 01877R108 |
| AAPL | APPLE INC | 106,617 | $14,577 | 6.9% | $106.34 | +39.8% | COM | 037833100 |
| CCJ | CAMECO CORP | 524,388 | $11,023 | 5.2% | $24.98 | 0.0% | COM | 13321L108 |
| CVE | CENOVUS ENERGY INC | 523,648 | $9,953 | 4.7% | $15.13 | +20.0% | COM | 15135U109 |
| EXE | CHESAPEAKE ENERGY CORP | 108,855 | $8,828 | 4.2% | $71.16 | +6.8% | COM | 165167735 |
| SPY | SPDR S&P 500 ETF TR | 19,803 | $7,470 | 3.5% | $312.28 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 67,440 | $7,163 | 3.4% | $125.50 | -0.3% | COM | 023135106 |
| TECK | TECK RESOURCES LTD | 208,410 | $6,371 | 3.0% | $38.92 | +1.4% | CL B | 878742204 |
| GOOGL | ALPHABET INC | 2,438 | $5,313 | 2.5% | $91.71 | +27.4% | CAP STK CL A | 02079K305 |
| NXE | NEXGEN ENERGY LTD | 1,428,000 | $5,127 | 2.4% | $4.74 | 0.0% | COM | 65340P106 |
| MSFT | MICROSOFT CORP | 19,778 | $5,080 | 2.4% | $191.18 | +37.8% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 17,077 | $4,786 | 2.3% | $315.77 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 6,380 | $4,296 | 2.0% | $134.21 | +103.4% | COM | 88160R101 |
| AR | ANTERO RESOURCES CORP | 137,293 | $4,208 | 2.0% | $36.58 | 0.0% | COM | 03674X106 |
| ADME | ETF SER SOLUTIONS | 119,684 | $4,131 | 2.0% | $34.52 | — | APTUS DRAWDOWN | 26922A784 |
| VALE | VALE S A | 279,210 | $4,085 | 1.9% | $16.27 | — | SPONSORED ADS | 91912E105 |
| CNQ | CANADIAN NAT RES LTD | 59,950 | $3,253 | 1.5% | $24.20 | +5.8% | COM | 136385101 |
| XLE | SELECT SECTOR SPDR TR | 42,903 | $3,068 | 1.5% | $76.44 | — | ENERGY | 81369Y506 |
| STWD | STARWOOD PPTY TR INC | 137,404 | $2,936 | 1.4% | $19.55 | — | COM | 85571B105 |
| — | CALUMET SPECIALTY PRODS PART | 269,602 | $2,801 | 1.3% | $13.41 | — | UT LTD PARTNER | 131476103 |
| SU | SUNCOR ENERGY INC NEW | 79,000 | $2,771 | 1.3% | $28.19 | +12.0% | COM | 867224107 |
| XME | SPDR SER TR | 62,226 | $2,701 | 1.3% | $61.30 | — | S&P METALS MNG | 78464A755 |
| BYD | BOYD GAMING CORP | 48,689 | $2,430 | 1.1% | $17.50 | +218.0% | COM | 103304101 |
| WM | WASTE MGMT INC DEL | 15,505 | $2,372 | 1.1% | $80.50 | +83.8% | COM | 94106L109 |
| NOBL | PROSHARES TR | 25,877 | $2,209 | 1.0% | $92.03 | — | S&P 500 DV ARIST | 74348A467 |
| GL | GLOBE LIFE INC | 19,136 | $1,865 | 0.9% | $86.06 | +10.6% | COM | 37959E102 |
| QUAL | ISHARES TR | 16,480 | $1,841 | 0.9% | $111.71 | — | MSCI USA QLT FCT | 46432F339 |
| DBC | INVESCO DB COMMDY INDX TRCK | 67,185 | $1,790 | 0.8% | $26.06 | — | UNIT | 46138B103 |
| — | SUPER MICRO COMPUTER INC | 43,101 | $1,739 | 0.8% | $38.17 | — | COM | 86800U104 |
| NVDA | NVIDIA CORPORATION | 10,625 | $1,611 | 0.8% | $24.62 | -23.5% | COM | 67066G104 |
| DRSK | ETF SER SOLUTIONS | 59,800 | $1,572 | 0.7% | $27.78 | — | APTUS DEFINED | 26922A388 |
| MOS | MOSAIC CO NEW | 32,700 | $1,544 | 0.7% | $49.40 | +12.9% | COM | 61945C103 |
| ACIO | ETF SER SOLUTIONS | 52,529 | $1,514 | 0.7% | $31.18 | — | APTUS COLLARED | 26922A222 |
| RIO | RIO TINTO PLC | 23,959 | $1,461 | 0.7% | $82.89 | — | SPONSORED ADR | 767204100 |
| MA | MASTERCARD INCORPORATED | 4,254 | $1,342 | 0.6% | $280.35 | +20.3% | CL A | 57636Q104 |
| STNE | STONECO LTD | 170,200 | $1,311 | 0.6% | $8.63 | — | COM CL A | G85158106 |
| GT | GOODYEAR TIRE & RUBR CO | 119,593 | $1,281 | 0.6% | $16.95 | -26.1% | COM | 382550101 |
| AA | ALCOA CORP | 26,500 | $1,208 | 0.6% | $69.55 | -10.5% | COM | 013872106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,217 | $1,179 | 0.6% | $123.80 | — | DIV APP ETF | 921908844 |
| XYZ | BLOCK INC | 18,987 | $1,167 | 0.6% | $171.23 | -46.6% | CL A | 852234103 |
| CRK | COMSTOCK RES INC | 89,100 | $1,076 | 0.5% | — | — | Call | 205768302 |
| CRM | SALESFORCE INC | 6,520 | $1,076 | 0.5% | $175.18 | -0.3% | COM | 79466L302 |
| — | PLAYA HOTELS & RESORTS NV | 151,524 | $1,041 | 0.5% | $8.42 | — | SHS | N70544106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 137,868 | $1,038 | 0.5% | $7.52 | 0.0% | COM | 024061103 |
| PBF | PBF ENERGY INC | 35,700 | $1,036 | 0.5% | — | — | Put | 69318G106 |
| GSM | FERROGLOBE PLC | 168,611 | $1,002 | 0.5% | $6.74 | +1.6% | SHS | G33856108 |
| — | UNITED STATES STL CORP NEW | 54,930 | $984 | 0.5% | $37.74 | — | COM | 912909108 |
| BXMT | BLACKSTONE MTG TR INC | 34,550 | $977 | 0.5% | $32.42 | — | COM CL A | 09257W100 |
| CNDT | CONDUENT INC | 222,344 | $961 | 0.5% | $4.99 | +0.6% | COM | 206787103 |
| MSCI | MSCI INC | 2,310 | $952 | 0.5% | $278.14 | +50.2% | COM | 55354G100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 24,309 | $931 | 0.4% | $71.19 | -21.8% | COM | 12769G100 |
| — | UNITED STATES STL CORP NEW | 50,000 | $896 | 0.4% | $37.74 | — | Call | 912909108 |
| VICI | VICI PPTYS INC | 29,021 | $875 | 0.4% | $24.17 | 0.0% | COM | 925652109 |
| GTN | GRAY TELEVISION INC | 50,085 | $846 | 0.4% | $22.06 | -11.9% | COM | 389375106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 201,803 | $819 | 0.4% | $3.20 | +37.8% | COM | 88162F105 |
| GPRE | GREEN PLAINS INC | 30,026 | $816 | 0.4% | $31.40 | -0.4% | COM | 393222104 |
| MAR | MARRIOTT INTL INC NEW | 5,823 | $792 | 0.4% | $127.93 | +24.7% | CL A | 571903202 |
| — | UNITED STS NAT GAS FD LP | 41,000 | $779 | 0.4% | $19.00 | — | UNIT PAR | 912318300 |
| GOOG | ALPHABET INC | 342 | $748 | 0.4% | $70.78 | +65.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,739 | $748 | 0.4% | $212.55 | +47.6% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 8,000 | $730 | 0.3% | $116.12 | -17.2% | COM | 09260D107 |
| LOW | LOWES COS INC | 4,147 | $724 | 0.3% | $126.30 | +42.2% | COM | 548661107 |
| EXE | CHESAPEAKE ENERGY CORP | 8,900 | $722 | 0.3% | $71.16 | +6.8% | Put | 165167735 |
| INTC | INTEL CORP | 17,442 | $653 | 0.3% | $53.42 | -24.0% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 4,500 | $647 | 0.3% | $80.10 | +71.4% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 2,500 | $634 | 0.3% | $77.96 | +190.2% | COM | 235851102 |
| MCO | MOODYS CORP | 2,327 | $633 | 0.3% | $200.14 | +44.9% | COM | 615369105 |
| NSC | NORFOLK SOUTHN CORP | 2,782 | $632 | 0.3% | $93.23 | +142.9% | COM | 655844108 |
| ABBV | ABBVIE INC | 4,103 | $628 | 0.3% | $59.59 | +125.1% | COM | 00287Y109 |
| V | VISA INC | 3,025 | $596 | 0.3% | $196.80 | +2.2% | COM CL A | 92826C839 |
| MBI | MBIA INC | 47,134 | $582 | 0.3% | $5.74 | 0.0% | COM | 55262C100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 38,635 | $561 | 0.3% | $17.19 | 0.0% | COM | 55933J203 |
| PID | INVESCO EXCHANGE TRADED FD T | 32,160 | $551 | 0.3% | $16.25 | — | INTL DIVI ACHI | 46137V548 |
| KO | COCA COLA CO | 8,200 | $519 | 0.2% | $36.55 | +55.3% | COM | 191216100 |
| GLD | SPDR GOLD TR | 3,000 | $505 | 0.2% | $160.26 | — | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR | 27,000 | $503 | 0.2% | $22.89 | — | ISHARES | 46428Q109 |
| JNJ | JOHNSON & JOHNSON | 2,803 | $498 | 0.2% | $106.42 | +50.3% | COM | 478160104 |
| — | CONTEXTLOGIC INC | 310,946 | $498 | 0.2% | $13.30 | — | COM CL A | 21077C107 |
| GDRX | GOODRX HLDGS INC | 80,800 | $478 | 0.2% | $11.13 | 0.0% | COM CL A | 38246G108 |
| SMOG | VANECK ETF TRUST | 3,764 | $470 | 0.2% | $157.71 | — | LOW CARBN ENERGY | 92189F502 |
| ICLN | ISHARES TR | 24,522 | $467 | 0.2% | $24.30 | — | GL CLEAN ENE ETF | 464288224 |
| TBCH | TURTLE BEACH CORP | 37,700 | $461 | 0.2% | $20.94 | -18.7% | Call | 900450206 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,669 | $449 | 0.2% | $54.61 | +62.1% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 5,500 | $437 | 0.2% | $49.80 | +64.4% | COM | 291011104 |
| VISN | COMMSCOPE HLDG CO INC | 71,300 | $436 | 0.2% | $9.15 | -23.6% | Call | 20337X109 |
| TT | TRANE TECHNOLOGIES PLC | 3,244 | $421 | 0.2% | $97.62 | +35.5% | SHS | G8994E103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 5,000 | $416 | 0.2% | $84.14 | — | PHYSCL PLATM SHS | 003260106 |
| GPRE | GREEN PLAINS INC | 15,100 | $410 | 0.2% | $31.40 | -0.4% | Put | 393222104 |
| XHB | SPDR SER TR | 7,500 | $410 | 0.2% | $54.67 | — | S&P HOMEBUILD | 78464A888 |
| AFL | AFLAC INC | 7,266 | $402 | 0.2% | $31.38 | +73.3% | COM | 001055102 |
| SO | SOUTHERN CO | 5,400 | $385 | 0.2% | $34.64 | +85.6% | COM | 842587107 |
| TWLO | TWILIO INC | 4,500 | $377 | 0.2% | $182.23 | -38.6% | CL A | 90138F102 |
| U | UNITY SOFTWARE INC | 10,200 | $376 | 0.2% | $115.61 | -50.9% | COM | 91332U101 |
| MCD | MCDONALDS CORP | 1,500 | $370 | 0.2% | $136.11 | +66.3% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 844 | $363 | 0.2% | $266.00 | +49.6% | COM | 539830109 |
| CAT | CATERPILLAR INC | 2,000 | $358 | 0.2% | $80.53 | +145.0% | COM | 149123101 |
| HD | HOME DEPOT INC | 1,257 | $345 | 0.2% | $164.06 | +64.0% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 4,524 | $316 | 0.1% | $170.40 | -49.2% | COM | 70450Y103 |
| — | MATTERPORT INC | 84,035 | $308 | 0.1% | $8.12 | — | COM CL A | 577096100 |
| UNH | UNITEDHEALTH GROUP INC | 598 | $307 | 0.1% | $471.05 | 0.0% | COM | 91324P102 |
| ULTA | ULTA BEAUTY INC | 788 | $304 | 0.1% | $264.40 | +50.3% | COM | 90384S303 |
| VO | VANGUARD INDEX FDS | 1,534 | $302 | 0.1% | $221.64 | — | MID CAP ETF | 922908629 |
| RXRX | RECURSION PHARMACEUTICALS IN | 36,563 | $298 | 0.1% | $18.82 | -64.4% | CL A | 75629V104 |
| CSM | PROSHARES TR | 6,600 | $294 | 0.1% | $51.98 | — | LARGE CAP CRE | 74347R248 |
| SHOP | SHOPIFY INC | 9,330 | $291 | 0.1% | $48.90 | -12.7% | CL A | 82509L107 |
| VTI | VANGUARD INDEX FDS | 1,499 | $283 | 0.1% | $227.48 | — | TOTAL STK MKT | 922908769 |
| PANW | PALO ALTO NETWORKS INC | 550 | $272 | 0.1% | $88.67 | 0.0% | COM | 697435105 |
| PM | PHILIP MORRIS INTL INC | 2,680 | $268 | 0.1% | $58.86 | +45.1% | COM | 718172109 |
| DGX | QUEST DIAGNOSTICS INC | 2,000 | $266 | 0.1% | $89.18 | +42.4% | COM | 74834L100 |
| VISN | COMMSCOPE HLDG CO INC | 43,154 | $264 | 0.1% | $9.15 | -23.6% | COM | 20337X109 |
| UBER | UBER TECHNOLOGIES INC | 12,874 | $263 | 0.1% | $31.17 | -14.8% | COM | 90353T100 |
| ITW | ILLINOIS TOOL WKS INC | 1,422 | $261 | 0.1% | $103.73 | +76.4% | COM | 452308109 |
| — | BLUE APRON HLDGS INC | 71,402 | $260 | 0.1% | $3.91 | — | CL A NEW | 09523Q200 |
| ET | ENERGY TRANSFER L P | 25,406 | $254 | 0.1% | $7.12 | — | COM UT LTD PTN | 29273V100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,660 | $250 | 0.1% | $217.84 | -48.2% | SHS | L8681T102 |
| MO | ALTRIA GROUP INC | 5,500 | $235 | 0.1% | $29.81 | +29.0% | COM | 02209S103 |
| FDX | FEDEX CORP | 1,000 | $228 | 0.1% | $180.94 | +8.7% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 2,390 | $226 | 0.1% | $120.64 | -10.1% | COM | 254687106 |
| META | META PLATFORMS INC | 1,364 | $220 | 0.1% | $299.76 | -36.1% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 2,820 | $211 | 0.1% | $79.43 | — | TOTAL BND MRKT | 921937835 |
| GS | GOLDMAN SACHS GROUP INC | 700 | $208 | 0.1% | $283.57 | 0.0% | COM | 38141G104 |
| — | ONYX ACQUISITION CO I | 19,803 | $199 | 0.1% | $10.10 | — | UNIT 11/30/2028 | G6755Q125 |
| — | AEVA TECHNOLOGIES INC | 62,968 | $197 | 0.1% | $7.94 | — | COM | 00835Q103 |
| MAPS | WM TECHNOLOGY INC | 55,500 | $183 | 0.1% | $12.31 | -54.4% | COM | 92971A109 |
| EXTR | EXTREME NETWORKS INC | 15,000 | $134 | 0.1% | $6.59 | +54.1% | COM | 30226D106 |
| CLSK | CLEANSPARK INC | 25,000 | $98 | 0.0% | $7.73 | -13.0% | COM NEW | 18452B209 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 10,000 | $97 | 0.0% | $9.70 | — | ADS | 25862B109 |
| CLSK | CLEANSPARK INC | 20,000 | $78 | 0.0% | $7.73 | -13.0% | Call | 18452B209 |
| — | DESKTOP METAL INC | 35,638 | $78 | 0.0% | $7.18 | — | COM CL A | 25058X105 |
| — | TELLURIAN INC NEW | 20,000 | $60 | 0.0% | $3.00 | — | COM | 87968A104 |
| — | SCIENCE 37 HOLDINGS INC | 24,984 | $50 | 0.0% | $2.00 | — | COM | 808644108 |
| — | GLOBALSTAR INC | 39,632 | $49 | 0.0% | $2.02 | — | COM | 378973408 |
| — | DANIMER SCIENTIFIC INC | 10,000 | $46 | 0.0% | $8.50 | — | COM CL A | 236272100 |
| LTCH | LATCH INC | 31,185 | $36 | 0.0% | $7.57 | — | COM | 51818V106 |
| BLND | BLEND LABS INC | 12,349 | $29 | 0.0% | $11.59 | -67.8% | CL A | 09352U108 |