Location: New York, NY
CIK: 0001605070 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 694,649 | $56.41M | 22.1% | $81.21 | — | 1 3 YR TREAS BD | 464287457 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 947,494 | $21.7M | 8.5% | $16.40 | — | UT LTD PART | 01877R108 |
| CCJ | CAMECO CORP | 598,094 | $15.86M | 6.2% | $25.03 | +1.3% | COM | 13321L108 |
| AAPL | APPLE INC | 97,514 | $13.48M | 5.3% | $106.34 | +45.1% | COM | 037833100 |
| EXE | CHESAPEAKE ENERGY CORP | 114,003 | $10.74M | 4.2% | $71.61 | +13.3% | COM | 165167735 |
| ADME | ETF SER SOLUTIONS | 257,373 | $8.576M | 3.4% | $33.88 | — | APTUS DRAWDOWN | 26922A784 |
| SPY | SPDR S&P 500 ETF TR | 21,964 | $7.885M | 3.1% | $316.87 | — | TR UNIT | 78462F103 |
| TECK | TECK RESOURCES LTD | 236,254 | $7.185M | 2.8% | $37.98 | -18.7% | CL B | 878742204 |
| AMZN | AMAZON COM INC | 62,424 | $7.054M | 2.8% | $125.50 | +0.7% | COM | 023135106 |
| AR | ANTERO RESOURCES CORP | 187,297 | $5.718M | 2.2% | $36.67 | +0.7% | COM | 03674X106 |
| NXE | NEXGEN ENERGY LTD | 1,428,000 | $5.241M | 2.1% | $4.74 | -15.2% | COM | 65340P106 |
| TSLA | TESLA INC | 19,302 | $5.12M | 2.0% | $231.32 | +20.7% | COM | 88160R101 |
| ACIO | ETF SER SOLUTIONS | 164,032 | $4.609M | 1.8% | $29.09 | — | APTUS COLLARED | 26922A222 |
| CVE | CENOVUS ENERGY INC | 299,241 | $4.6M | 1.8% | $15.13 | +7.5% | COM | 15135U109 |
| GOOGL | ALPHABET INC | 47,560 | $4.549M | 1.8% | $109.12 | +0.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 18,529 | $4.315M | 1.7% | $191.18 | +34.4% | COM | 594918104 |
| VALE | VALE S A | 279,210 | $3.719M | 1.5% | $16.27 | — | SPONSORED ADS | 91912E105 |
| — | CALUMET SPECIALTY PRODS PART | 284,602 | $3.646M | 1.4% | $13.38 | — | UT LTD PARTNER | 131476103 |
| XLE | SELECT SECTOR SPDR TR | 42,406 | $3.054M | 1.2% | $76.44 | — | ENERGY | 81369Y506 |
| XME | SPDR SER TR | 65,344 | $2.776M | 1.1% | $60.40 | — | S&P METALS MNG | 78464A755 |
| DRSK | ETF SER SOLUTIONS | 102,446 | $2.601M | 1.0% | $26.78 | — | APTUS DEFINED | 26922A388 |
| STWD | STARWOOD PPTY TR INC | 137,404 | $2.569M | 1.0% | $19.55 | — | COM | 85571B105 |
| WM | WASTE MGMT INC DEL | 15,505 | $2.484M | 1.0% | $80.50 | +94.4% | COM | 94106L109 |
| BYD | BOYD GAMING CORP | 48,689 | $2.327M | 0.9% | $17.50 | +195.2% | COM | 103304101 |
| SU | SUNCOR ENERGY INC NEW | 79,000 | $2.224M | 0.9% | $28.19 | -1.9% | COM | 867224107 |
| GDX | VANECK ETF TRUST | 80,000 | $1.93M | 0.8% | $24.13 | — | GOLD MINERS ETF | 92189F106 |
| NOBL | PROSHARES TR | 23,892 | $1.91M | 0.7% | $92.03 | — | S&P 500 DV ARIST | 74348A467 |
| GL | GLOBE LIFE INC | 19,136 | $1.908M | 0.7% | $86.06 | +13.4% | COM | 37959E102 |
| QUAL | ISHARES TR | 16,534 | $1.719M | 0.7% | $111.71 | — | MSCI USA QLT FCT | 46432F339 |
| DBC | INVESCO DB COMMDY INDX TRCK | 67,185 | $1.606M | 0.6% | $26.06 | — | UNIT | 46138B103 |
| MOS | MOSAIC CO NEW | 32,700 | $1.58M | 0.6% | $49.40 | -4.5% | COM | 61945C103 |
| RIO | RIO TINTO PLC | 23,959 | $1.319M | 0.5% | $82.89 | — | SPONSORED ADR | 767204100 |
| HIPO | HIPPO HLDGS INC | 69,722 | $1.292M | 0.5% | $22.11 | 0.0% | COM NEW | 433539202 |
| NVDA | NVIDIA CORPORATION | 10,325 | $1.253M | 0.5% | $24.62 | -35.9% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 4,254 | $1.21M | 0.5% | $280.35 | +16.0% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,223 | $1.111M | 0.4% | $123.80 | — | DIV APP ETF | 921908844 |
| XYZ | BLOCK INC | 18,987 | $1.044M | 0.4% | $171.23 | -58.7% | CL A | 852234103 |
| IGV | ISHARES TR | 4,092 | $1.023M | 0.4% | $250.00 | — | EXPANDED TECH | 464287515 |
| INTC | INTEL CORP | 37,442 | $965K | 0.4% | $42.14 | -23.3% | COM | 458140100 |
| VICI | VICI PPTYS INC | 29,021 | $878K | 0.3% | $24.17 | +13.3% | COM | 925652109 |
| XOP | SPDR SER TR | 6,931 | $864K | 0.3% | $124.66 | — | S&P OILGAS EXP | 78468R556 |
| CRM | SALESFORCE INC | 6,000 | $863K | 0.3% | $175.18 | -4.4% | COM | 79466L302 |
| BXMT | BLACKSTONE MTG TR INC | 34,550 | $828K | 0.3% | $32.42 | — | COM CL A | 09257W100 |
| MAR | MARRIOTT INTL INC NEW | 5,823 | $816K | 0.3% | $127.93 | +15.5% | CL A | 571903202 |
| LOW | LOWES COS INC | 4,147 | $779K | 0.3% | $126.30 | +44.4% | COM | 548661107 |
| AA | ALCOA CORP | 23,000 | $774K | 0.3% | $69.55 | -35.5% | COM | 013872106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,739 | $731K | 0.3% | $212.55 | +33.9% | CL B NEW | 084670702 |
| TIPX | SPDR SER TR | 40,000 | $728K | 0.3% | $18.20 | — | BLOOMBERG 1 10 Y | 78468R861 |
| BX | BLACKSTONE INC | 8,000 | $670K | 0.3% | $116.12 | -24.8% | COM | 09260D107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 60,938 | $648K | 0.3% | $15.34 | -34.0% | CL A | 75629V104 |
| DHR | DANAHER CORPORATION | 2,500 | $646K | 0.3% | $77.96 | +208.7% | COM | 235851102 |
| GOOG | ALPHABET INC | 6,220 | $598K | 0.2% | $108.63 | +2.0% | CAP STK CL C | 02079K107 |
| NSC | NORFOLK SOUTHN CORP | 2,782 | $583K | 0.2% | $93.23 | +139.0% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 4,500 | $568K | 0.2% | $80.10 | +63.0% | COM | 742718109 |
| MCO | MOODYS CORP | 2,327 | $566K | 0.2% | $200.14 | +41.1% | COM | 615369105 |
| ABBV | ABBVIE INC | 4,103 | $551K | 0.2% | $59.59 | +113.3% | COM | 00287Y109 |
| V | VISA INC | 2,800 | $497K | 0.2% | $196.80 | +0.8% | COM CL A | 92826C839 |
| PID | INVESCO EXCHANGE TRADED FD T | 32,160 | $490K | 0.2% | $16.25 | — | INTL DIVI ACHI | 46137V548 |
| SLV | ISHARES SILVER TR | 27,000 | $473K | 0.2% | $22.89 | — | ISHARES | 46428Q109 |
| TT | TRANE TECHNOLOGIES PLC | 3,244 | $470K | 0.2% | $97.62 | +47.1% | SHS | G8994E103 |
| GLD | SPDR GOLD TR | 3,000 | $464K | 0.2% | $160.26 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 8,200 | $463K | 0.2% | $36.55 | +53.4% | COM | 191216100 |
| STNE | STONECO LTD | 47,606 | $454K | 0.2% | $8.63 | — | COM CL A | G85158106 |
| JNJ | JOHNSON & JOHNSON | 2,740 | $448K | 0.2% | $106.42 | +43.7% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 2,463 | $442K | 0.2% | $208.69 | — | TOTAL STK MKT | 922908769 |
| NUE | NUCOR CORP | 4,000 | $430K | 0.2% | $119.11 | 0.0% | COM | 670346105 |
| ICLN | ISHARES TR | 22,172 | $423K | 0.2% | $24.30 | — | GL CLEAN ENE ETF | 464288224 |
| AFL | AFLAC INC | 7,266 | $408K | 0.2% | $31.38 | +73.9% | COM | 001055102 |
| EMR | EMERSON ELEC CO | 5,500 | $403K | 0.2% | $49.80 | +55.9% | COM | 291011104 |
| PPLT | ABRDN PLATINUM ETF TRUST | 5,000 | $400K | 0.2% | $84.14 | — | PHYSCL PLATM SHS | 003260106 |
| SMOG | VANECK ETF TRUST | 3,514 | $398K | 0.2% | $157.71 | — | LOW CARBN ENERGY | 92189F502 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,669 | $382K | 0.1% | $54.61 | +53.5% | COM | 75513E101 |
| IWM | ISHARES TR | 2,310 | $381K | 0.1% | $164.94 | — | RUSSELL 2000 ETF | 464287655 |
| SO | SOUTHERN CO | 5,400 | $367K | 0.1% | $34.64 | +93.3% | COM | 842587107 |
| MCD | MCDONALDS CORP | 1,500 | $346K | 0.1% | $136.11 | +73.6% | COM | 580135101 |
| UBER | UBER TECHNOLOGIES INC | 12,874 | $341K | 0.1% | $31.17 | -11.4% | COM | 90353T100 |
| HD | HOME DEPOT INC | 1,215 | $335K | 0.1% | $164.06 | +65.0% | COM | 437076102 |
| CAT | CATERPILLAR INC | 2,000 | $328K | 0.1% | $80.53 | +113.8% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 844 | $326K | 0.1% | $266.00 | +43.1% | COM | 539830109 |
| U | UNITY SOFTWARE INC | 10,200 | $325K | 0.1% | $115.61 | -64.4% | COM | 91332U101 |
| ULTA | ULTA BEAUTY INC | 788 | $316K | 0.1% | $264.40 | +52.3% | COM | 90384S303 |
| TWLO | TWILIO INC | 4,500 | $311K | 0.1% | $182.23 | -56.1% | CL A | 90138F102 |
| VO | VANGUARD INDEX FDS | 1,534 | $288K | 0.1% | $221.64 | — | MID CAP ETF | 922908629 |
| ET | ENERGY TRANSFER L P | 25,406 | $280K | 0.1% | $7.12 | — | COM UT LTD PTN | 29273V100 |
| CSM | PROSHARES TR | 6,600 | $279K | 0.1% | $51.98 | — | LARGE CAP CRE | 74347R248 |
| — | MATTERPORT INC | 72,049 | $273K | 0.1% | $8.12 | — | COM CL A | 577096100 |
| ITW | ILLINOIS TOOL WKS INC | 1,422 | $259K | 0.1% | $103.73 | +75.1% | COM | 452308109 |
| PYPL | PAYPAL HLDGS INC | 2,945 | $253K | 0.1% | $170.40 | -48.1% | COM | 70450Y103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,500 | $247K | 0.1% | $34.08 | 0.0% | COM CL A | 76954A103 |
| DGX | QUEST DIAGNOSTICS INC | 2,000 | $245K | 0.1% | $89.18 | +38.3% | COM | 74834L100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,660 | $230K | 0.1% | $217.84 | -50.9% | SHS | L8681T102 |
| SHOP | SHOPIFY INC | 8,500 | $229K | 0.1% | $48.90 | -30.4% | CL A | 82509L107 |
| — | CONTEXTLOGIC INC | 310,946 | $228K | 0.1% | $13.30 | — | COM CL A | 21077C107 |
| MO | ALTRIA GROUP INC | 5,500 | $227K | 0.1% | $29.81 | +10.9% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 2,680 | $226K | 0.1% | $58.86 | +37.5% | COM | 718172109 |
| DIS | DISNEY WALT CO | 2,390 | $225K | 0.1% | $120.64 | -13.3% | COM | 254687106 |
| BND | VANGUARD BD INDEX FDS | 2,820 | $202K | 0.1% | $79.43 | — | TOTAL BND MRKT | 921937835 |
| EXTR | EXTREME NETWORKS INC | 15,000 | $196K | 0.1% | $6.59 | +91.3% | COM | 30226D106 |
| — | AEVA TECHNOLOGIES INC | 83,435 | $156K | 0.1% | $6.45 | — | COM | 00835Q103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 50,832 | $108K | 0.0% | $2.61 | 0.0% | COM CL A | 30049H102 |
| MAPS | WM TECHNOLOGY INC | 55,500 | $89,000 | 0.0% | $12.31 | -76.9% | COM | 92971A109 |
| — | GLOBALSTAR INC | 39,632 | $63,000 | 0.0% | $2.02 | — | COM | 378973408 |
| — | DESKTOP METAL INC | 23,759 | $62,000 | 0.0% | $7.18 | — | COM CL A | 25058X105 |
| — | CORE SCIENTIFIC INC | 25,000 | $33,000 | 0.0% | $1.32 | — | COMMON STOCK | 21873J108 |
| — | DANIMER SCIENTIFIC INC | 10,000 | $30,000 | 0.0% | $8.50 | — | COM CL A | 236272100 |
| BLND | BLEND LABS INC | 12,349 | $27,000 | 0.0% | $11.59 | -75.5% | CL A | 09352U108 |
| — | SCIENCE 37 HOLDINGS INC | 16,656 | $27,000 | 0.0% | $2.00 | — | COM | 808644108 |
| LTCH | LATCH INC | 14,665 | $14,000 | 0.0% | $7.57 | — | COM | 51818V106 |