Location: New York, NY
CIK: 0001605070 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $333M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KWEB | KRANESHARES TR | 2,150,000 | $64.93M | 19.5% | $30.20 | — | Call | 500767306 |
| SHY | ISHARES TR | 640,539 | $51.99M | 15.6% | $81.21 | — | 1 3 YR TREAS BD | 464287457 |
| JUCY | ETF SER SOLUTIONS | 1,012,341 | $25.38M | 7.6% | $25.07 | — | APTUS ENHANCED | 26922B642 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 820,025 | $16.66M | 5.0% | $16.40 | — | UT LTD PART | 01877R108 |
| CVE | CENOVUS ENERGY INC | 799,040 | $15.51M | 4.7% | $16.72 | +5.7% | COM | 15135U109 |
| TECK | TECK RESOURCES LTD | 388,381 | $14.69M | 4.4% | $36.66 | -5.6% | CL B | 878742204 |
| AAPL | APPLE INC | 94,222 | $12.24M | 3.7% | $106.34 | +32.3% | COM | 037833100 |
| CCJ | CAMECO CORP | 504,594 | $11.44M | 3.4% | $25.03 | -6.8% | COM | 13321L108 |
| EXE | CHESAPEAKE ENERGY CORP | 114,003 | $10.76M | 3.2% | $71.61 | +22.8% | COM | 165167735 |
| SPY | SPDR S&P 500 ETF TR | 23,322 | $8.948M | 2.7% | $320.76 | — | TR UNIT | 78462F103 |
| ADME | ETF SER SOLUTIONS | 257,613 | $8.652M | 2.6% | $33.88 | — | APTUS DRAWDOWN | 26922A784 |
| ACIO | ETF SER SOLUTIONS | 216,731 | $6.248M | 1.9% | $29.02 | — | APTUS COLLARED | 26922A222 |
| — | CALUMET SPECIALTY PRODS PART | 356,102 | $6.011M | 1.8% | $14.08 | — | UT LTD PARTNER | 131476103 |
| AR | ANTERO RESOURCES CORP | 187,297 | $5.804M | 1.7% | $36.67 | -5.8% | COM | 03674X106 |
| AMZN | AMAZON COM INC | 62,574 | $5.256M | 1.6% | $125.50 | -21.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 18,474 | $4.43M | 1.3% | $191.18 | +22.4% | COM | 594918104 |
| SU | SUNCOR ENERGY INC NEW | 136,500 | $4.331M | 1.3% | $28.58 | +1.9% | COM | 867224107 |
| — | UNITI GROUP INC | 760,720 | $4.207M | 1.3% | $5.53 | — | COM | 91325V108 |
| GOOGL | ALPHABET INC | 47,560 | $4.196M | 1.3% | $109.12 | -13.6% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 42,409 | $3.71M | 1.1% | $76.44 | — | ENERGY | 81369Y506 |
| XME | SPDR SER TR | 65,147 | $3.245M | 1.0% | $60.40 | — | S&P METALS MNG | 78464A755 |
| BYD | BOYD GAMING CORP | 48,689 | $2.662M | 0.8% | $17.50 | +211.5% | COM | 103304101 |
| NOBL | PROSHARES TR | 29,424 | $2.648M | 0.8% | $91.64 | — | S&P 500 DV ARIST | 74348A467 |
| WM | WASTE MGMT INC DEL | 15,505 | $2.432M | 0.7% | $80.50 | +90.3% | COM | 94106L109 |
| GL | GLOBE LIFE INC | 19,136 | $2.307M | 0.7% | $86.06 | +29.5% | COM | 37959E102 |
| TSLA | TESLA INC | 18,407 | $2.267M | 0.7% | $231.32 | -18.1% | COM | 88160R101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 67,186 | $1.656M | 0.5% | $26.06 | — | UNIT | 46138B103 |
| MA | MASTERCARD INCORPORATED | 4,254 | $1.479M | 0.4% | $280.35 | +15.4% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,231 | $1.25M | 0.4% | $123.80 | — | DIV APP ETF | 921908844 |
| STWD | STARWOOD PPTY TR INC | 60,500 | $1.138M | 0.3% | $19.55 | — | COM | 85571B105 |
| QQQ | INVESCO QQQ TR | 4,015 | $1.069M | 0.3% | $266.28 | — | UNIT SER 1 | 46090E103 |
| IGV | ISHARES TR | 4,083 | $1.045M | 0.3% | $250.00 | — | EXPANDED TECH | 464287515 |
| VICI | VICI PPTYS INC | 29,021 | $952K | 0.3% | $24.17 | +11.6% | COM | 925652109 |
| XOP | SPDR SER TR | 6,931 | $942K | 0.3% | $124.66 | — | S&P OILGAS EXP | 78468R556 |
| MAR | MARRIOTT INTL INC NEW | 5,823 | $867K | 0.3% | $127.93 | +16.6% | CL A | 571903202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,739 | $846K | 0.3% | $212.55 | +39.7% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 5,325 | $778K | 0.2% | $24.62 | -40.5% | COM | 67066G104 |
| TIPX | SPDR SER TR | 40,000 | $738K | 0.2% | $18.20 | — | BLOOMBERG 1 10 Y | 78468R861 |
| NSC | NORFOLK SOUTHN CORP | 2,782 | $686K | 0.2% | $93.23 | +136.5% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 4,500 | $682K | 0.2% | $80.10 | +62.0% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 2,500 | $664K | 0.2% | $77.96 | +192.6% | COM | 235851102 |
| ABBV | ABBVIE INC | 4,103 | $663K | 0.2% | $59.59 | +130.3% | COM | 00287Y109 |
| MCO | MOODYS CORP | 2,327 | $648K | 0.2% | $200.14 | +33.1% | COM | 615369105 |
| V | VISA INC | 2,800 | $582K | 0.2% | $196.80 | +0.1% | COM CL A | 92826C839 |
| XYZ | BLOCK INC | 8,950 | $562K | 0.2% | $171.23 | -64.0% | CL A | 852234103 |
| KWEB | KRANESHARES TR | 17,814 | $538K | 0.2% | $30.20 | — | CSI CHI INTERNET | 500767306 |
| PID | INVESCO EXCHANGE TRADED FD T | 32,160 | $538K | 0.2% | $16.25 | — | INTL DIVI ACHI | 46137V548 |
| GOOG | ALPHABET INC | 5,969 | $530K | 0.2% | $108.63 | -12.8% | CAP STK CL C | 02079K107 |
| NUE | NUCOR CORP | 4,000 | $529K | 0.2% | $119.11 | +8.8% | COM | 670346105 |
| EMR | EMERSON ELEC CO | 5,500 | $528K | 0.2% | $49.80 | +69.7% | COM | 291011104 |
| AFL | AFLAC INC | 7,266 | $523K | 0.2% | $31.38 | +99.2% | COM | 001055102 |
| KO | COCA COLA CO | 8,200 | $522K | 0.2% | $36.55 | +50.3% | COM | 191216100 |
| GLD | SPDR GOLD TR | 3,000 | $509K | 0.2% | $160.26 | — | GOLD SHS | 78463V107 |
| TT | TRANE TECHNOLOGIES PLC | 3,000 | $504K | 0.2% | $97.62 | +63.2% | SHS | G8994E103 |
| JNJ | JOHNSON & JOHNSON | 2,740 | $484K | 0.1% | $106.42 | +47.6% | COM | 478160104 |
| CAT | CATERPILLAR INC | 2,000 | $479K | 0.1% | $80.53 | +156.5% | COM | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,669 | $471K | 0.1% | $54.61 | +60.5% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 2,463 | $471K | 0.1% | $208.69 | — | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 17,442 | $461K | 0.1% | $42.14 | -36.8% | COM | 458140100 |
| STNE | STONECO LTD | 47,606 | $449K | 0.1% | $8.63 | — | COM CL A | G85158106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 56,876 | $439K | 0.1% | $15.34 | -36.1% | CL A | 75629V104 |
| LMT | LOCKHEED MARTIN CORP | 844 | $411K | 0.1% | $266.00 | +60.4% | COM | 539830109 |
| IWM | ISHARES TR | 2,310 | $403K | 0.1% | $164.94 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 1,500 | $395K | 0.1% | $136.11 | +80.2% | COM | 580135101 |
| CRM | SALESFORCE INC | 2,924 | $388K | 0.1% | $175.18 | -17.7% | COM | 79466L302 |
| SO | SOUTHERN CO | 5,400 | $386K | 0.1% | $34.64 | +72.1% | COM | 842587107 |
| HD | HOME DEPOT INC | 1,215 | $384K | 0.1% | $164.06 | +71.4% | COM | 437076102 |
| ULTA | ULTA BEAUTY INC | 788 | $370K | 0.1% | $264.40 | +63.1% | COM | 90384S303 |
| UBER | UBER TECHNOLOGIES INC | 12,874 | $318K | 0.1% | $31.17 | -12.2% | COM | 90353T100 |
| ITW | ILLINOIS TOOL WKS INC | 1,422 | $315K | 0.1% | $103.73 | +90.4% | COM | 452308109 |
| DGX | QUEST DIAGNOSTICS INC | 2,000 | $313K | 0.1% | $89.18 | +51.7% | COM | 74834L100 |
| BX | BLACKSTONE INC | 4,202 | $312K | 0.1% | $116.12 | -32.3% | COM | 09260D107 |
| ET | ENERGY TRANSFER L P | 25,406 | $302K | 0.1% | $7.12 | — | COM UT LTD PTN | 29273V100 |
| CSM | PROSHARES TR | 6,600 | $296K | 0.1% | $51.98 | — | LARGE CAP CRE | 74347R248 |
| EXTR | EXTREME NETWORKS | 15,000 | $275K | 0.1% | $6.59 | +165.6% | COM | 30226D106 |
| PM | PHILIP MORRIS INTL INC | 2,680 | $275K | 0.1% | $58.86 | +38.1% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 5,500 | $257K | 0.1% | $29.81 | +17.5% | COM | 02209S103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,660 | $210K | 0.1% | $217.84 | -63.0% | SHS | L8681T102 |
| DIS | DISNEY WALT CO | 2,390 | $208K | 0.1% | $120.64 | -22.5% | COM | 254687106 |
| BND | VANGUARD BD INDEX FDS | 2,820 | $203K | 0.1% | $79.43 | — | TOTAL BND MRKT | 921937835 |
| — | MATTERPORT INC | 72,049 | $202K | 0.1% | $8.12 | — | COM CL A | 577096100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 50,832 | $132K | 0.0% | $2.61 | +12.8% | COM CL A | 30049H102 |
| — | AEVA TECHNOLOGIES INC | 83,435 | $113K | 0.0% | $6.45 | — | COM | 00835Q103 |
| — | CONTEXTLOGIC INC | 146,743 | $71,567 | 0.0% | $13.30 | — | COM CL A | 21077C107 |
| MAPS | WM TECHNOLOGY INC | 55,500 | $56,055 | 0.0% | $12.31 | -88.3% | COM | 92971A109 |
| — | GLOBALSTAR INC | 39,632 | $52,711 | 0.0% | $2.02 | — | COM | 378973408 |
| — | DESKTOP METAL INC | 23,759 | $32,312 | 0.0% | $7.18 | — | COM CL A | 25058X105 |
| — | DANIMER SCIENTIFIC INC | 10,000 | $17,900 | 0.0% | $8.50 | — | COM CL A | 236272100 |
| LTCH | LATCH INC | 14,665 | $10,411 | 0.0% | $7.57 | — | COM | 51818V106 |
| — | SCIENCE 37 HOLDINGS INC | 16,656 | $6,916 | 0.0% | $2.00 | — | COM | 808644108 |