Location: New York, NY
CIK: 0001605070 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JUCY | ETF SER SOLUTIONS | 1,052,814 | $26.24M | 9.5% | $25.06 | — | APTUS ENHANCED | 26922B642 |
| SHY | ISHARES TR | 280,104 | $23.01M | 8.3% | $81.21 | — | 1 3 YR TREAS BD | 464287457 |
| CVE | CENOVUS ENERGY INC | 1,186,540 | $20.72M | 7.5% | $16.82 | +1.2% | COM | 15135U109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 890,198 | $17.96M | 6.5% | $16.70 | — | UT LTD PART | 01877R108 |
| TECK | TECK RESOURCES LTD | 436,381 | $15.93M | 5.8% | $36.99 | +7.3% | CL B | 878742204 |
| CLOZ | SERIES PORTFOLIOS TR | 625,606 | $15.76M | 5.7% | $25.19 | — | PANAGRAM BBB B | 81752T528 |
| AAPL | APPLE INC | 94,222 | $15.54M | 5.6% | $106.34 | +36.8% | COM | 037833100 |
| CCJ | CAMECO CORP | 425,025 | $11.12M | 4.0% | $25.03 | +5.0% | COM | 13321L108 |
| SPY | SPDR S&P 500 ETF TR | 23,329 | $9.586M | 3.5% | $320.76 | — | TR UNIT | 78462F103 |
| KWEB | KRANESHARES TR | 300,000 | $9.357M | 3.4% | $30.20 | — | Call | 500767306 |
| ADME | ETF SER SOLUTIONS | 257,844 | $8.921M | 3.2% | $33.88 | — | APTUS DRAWDOWN | 26922A784 |
| CVE | CENOVUS ENERGY INC | 500,000 | $8.73M | 3.2% | $16.82 | +1.2% | Call | 15135U109 |
| ACIO | ETF SER SOLUTIONS | 216,929 | $6.549M | 2.4% | $29.02 | — | APTUS COLLRD INV | 26922A222 |
| AMZN | AMAZON COM INC | 62,574 | $6.463M | 2.3% | $125.50 | -23.0% | COM | 023135106 |
| — | CALUMET SPECIALTY PRODS PART | 356,102 | $6.189M | 2.2% | $14.08 | — | UT LTD PARTNER | 131476103 |
| MSFT | MICROSOFT CORP | 18,474 | $5.326M | 1.9% | $191.18 | +30.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 47,560 | $4.933M | 1.8% | $109.12 | -12.7% | CAP STK CL A | 02079K305 |
| SU | SUNCOR ENERGY INC NEW | 136,500 | $4.238M | 1.5% | $28.58 | +2.0% | COM | 867224107 |
| TSLA | TESLA INC | 18,387 | $3.815M | 1.4% | $231.32 | -24.6% | COM | 88160R101 |
| XME | SPDR SER TR | 60,350 | $3.208M | 1.2% | $60.40 | — | S&P METALS MNG | 78464A755 |
| BYD | BOYD GAMING CORP | 48,689 | $3.13M | 1.1% | $17.50 | +243.5% | COM | 103304101 |
| XLE | SELECT SECTOR SPDR TR | 34,086 | $2.823M | 1.0% | $76.44 | — | ENERGY | 81369Y506 |
| NOBL | PROSHARES TR | 29,742 | $2.714M | 1.0% | $91.64 | — | S&P 500 DV ARIST | 74348A467 |
| WM | WASTE MGMT INC DEL | 15,505 | $2.53M | 0.9% | $80.50 | +81.8% | COM | 94106L109 |
| GL | GLOBE LIFE INC | 19,136 | $2.11M | 0.8% | $86.06 | +33.2% | COM | 37959E102 |
| RIG | TRANSOCEAN LTD | 250,000 | $1.59M | 0.6% | — | — | Call | H8817H100 |
| TECK | TECK RESOURCES LTD | 500,000 | $1.563M | 0.6% | $36.99 | +7.3% | Call | 878742204 |
| MA | MASTERCARD INCORPORATED | 4,254 | $1.546M | 0.6% | $280.35 | +27.5% | CL A | 57636Q104 |
| — | UNITI GROUP INC | 401,155 | $1.538M | 0.6% | $5.53 | — | COM | 91325V108 |
| NVDA | NVIDIA CORPORATION | 5,325 | $1.479M | 0.5% | $24.62 | -12.2% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 4,436 | $1.426M | 0.5% | $271.51 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,172 | $1.258M | 0.5% | $123.80 | — | DIV APP ETF | 921908844 |
| IGV | ISHARES TR | 4,083 | $1.244M | 0.5% | $250.00 | — | EXPANDED TECH | 464287515 |
| DBC | INVESCO DB COMMDY INDX TRCK | 46,935 | $1.114M | 0.4% | $26.06 | — | UNIT | 46138B103 |
| STWD | STARWOOD PPTY TR INC | 60,500 | $1.099M | 0.4% | $19.55 | — | COM | 85571B105 |
| MAR | MARRIOTT INTL INC NEW | 5,823 | $967K | 0.4% | $127.93 | +26.5% | CL A | 571903202 |
| VICI | VICI PPTYS INC | 29,021 | $958K | 0.3% | $24.17 | +16.3% | COM | 925652109 |
| XOP | SPDR SER TR | 6,931 | $884K | 0.3% | $124.66 | — | S&P OILGAS EXP | 78468R556 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,739 | $846K | 0.3% | $212.55 | +45.0% | CL B NEW | 084670702 |
| MCO | MOODYS CORP | 2,327 | $712K | 0.3% | $200.14 | +47.4% | COM | 615369105 |
| PG | PROCTER AND GAMBLE CO | 4,500 | $669K | 0.2% | $80.10 | +66.3% | COM | 742718109 |
| ABBV | ABBVIE INC | 4,103 | $654K | 0.2% | $59.59 | +131.8% | COM | 00287Y109 |
| V | VISA INC | 2,800 | $631K | 0.2% | $196.80 | +10.7% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 2,500 | $631K | 0.2% | $77.96 | +187.4% | COM | 235851102 |
| GOOG | ALPHABET INC | 5,969 | $621K | 0.2% | $108.63 | -11.8% | CAP STK CL C | 02079K107 |
| NUE | NUCOR CORP | 4,000 | $620K | 0.2% | $119.11 | +27.9% | COM | 670346105 |
| XYZ | BLOCK INC | 8,950 | $614K | 0.2% | $171.23 | -56.3% | CL A | 852234103 |
| NSC | NORFOLK SOUTHN CORP | 2,782 | $590K | 0.2% | $93.23 | +132.5% | COM | 655844108 |
| CRM | SALESFORCE INC | 2,924 | $584K | 0.2% | $175.18 | -4.7% | COM | 79466L302 |
| PID | INVESCO EXCHANGE TRADED FD T | 32,160 | $573K | 0.2% | $16.25 | — | INTL DIVI ACHI | 46137V548 |
| INTC | INTEL CORP | 17,442 | $570K | 0.2% | $42.14 | -34.7% | COM | 458140100 |
| TT | TRANE TECHNOLOGIES PLC | 3,000 | $552K | 0.2% | $97.62 | +80.2% | SHS | G8994E103 |
| GLD | SPDR GOLD TR | 3,000 | $550K | 0.2% | $160.26 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 8,200 | $512K | 0.2% | $36.55 | +51.6% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 2,463 | $503K | 0.2% | $208.69 | — | TOTAL STK MKT | 922908769 |
| EMR | EMERSON ELEC CO | 5,500 | $479K | 0.2% | $49.80 | +65.9% | COM | 291011104 |
| AFL | AFLAC INC | 7,266 | $469K | 0.2% | $31.38 | +104.8% | COM | 001055102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 5,000 | $460K | 0.2% | $91.94 | — | PHYSCL PLATM SHS | 003260106 |
| CAT | CATERPILLAR INC | 2,000 | $458K | 0.2% | $80.53 | +186.3% | COM | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,669 | $457K | 0.2% | $54.61 | +69.0% | COM | 75513E101 |
| STNE | STONECO LTD | 47,606 | $454K | 0.2% | $8.63 | — | COM CL A | G85158106 |
| ULTA | ULTA BEAUTY INC | 788 | $430K | 0.2% | $264.40 | +94.1% | COM | 90384S303 |
| JNJ | JOHNSON & JOHNSON | 2,740 | $425K | 0.2% | $106.42 | +39.0% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,500 | $419K | 0.2% | $136.11 | +84.1% | COM | 580135101 |
| IWM | ISHARES TR | 2,300 | $410K | 0.1% | $164.94 | — | RUSSELL 2000 ETF | 464287655 |
| UBER | UBER TECHNOLOGIES INC | 12,874 | $408K | 0.1% | $31.17 | +1.8% | COM | 90353T100 |
| SHV | ISHARES TR | 3,634 | $401K | 0.1% | $110.48 | — | SHORT TREAS BD | 464288679 |
| LMT | LOCKHEED MARTIN CORP | 844 | $399K | 0.1% | $266.00 | +62.9% | COM | 539830109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 56,876 | $379K | 0.1% | $15.34 | -48.3% | CL A | 75629V104 |
| SO | SOUTHERN CO | 5,400 | $376K | 0.1% | $34.64 | +75.2% | COM | 842587107 |
| BX | BLACKSTONE INC | 4,202 | $369K | 0.1% | $116.12 | -30.1% | COM | 09260D107 |
| HD | HOME DEPOT INC | 1,215 | $359K | 0.1% | $164.06 | +73.5% | COM | 437076102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,660 | $355K | 0.1% | $217.84 | -47.4% | SHS | L8681T102 |
| ITW | ILLINOIS TOOL WKS INC | 1,422 | $348K | 0.1% | $103.73 | +109.9% | COM | 452308109 |
| ET | ENERGY TRANSFER L P | 25,406 | $317K | 0.1% | $7.12 | — | COM UT LTD PTN | 29273V100 |
| CSM | PROSHARES TR | 6,600 | $315K | 0.1% | $51.98 | — | LARGE CAP CRE | 74347R248 |
| EXTR | EXTREME NETWORKS | 15,000 | $287K | 0.1% | $6.59 | +179.8% | COM | 30226D106 |
| DGX | QUEST DIAGNOSTICS INC | 2,000 | $283K | 0.1% | $89.18 | +51.6% | COM | 74834L100 |
| PM | PHILIP MORRIS INTL INC | 2,680 | $264K | 0.1% | $58.86 | +47.7% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 5,500 | $251K | 0.1% | $29.81 | +21.7% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 2,390 | $239K | 0.1% | $120.64 | -18.4% | COM | 254687106 |
| FDX | FEDEX CORP | 1,000 | $230K | 0.1% | $190.64 | 0.0% | COM | 31428X106 |
| META | META PLATFORMS INC | 1,044 | $221K | 0.1% | $169.12 | 0.0% | CL A | 30303M102 |
| EXE | CHESAPEAKE ENERGY CORP | 2,824 | $215K | 0.1% | $71.61 | +4.0% | COM | 165167735 |
| SE | SEA LTD | 2,400 | $208K | 0.1% | $86.55 | — | SPONSORD ADS | 81141R100 |
| BND | VANGUARD BD INDEX FDS | 2,820 | $207K | 0.1% | $79.43 | — | TOTAL BND MRKT | 921937835 |
| — | MATTERPORT INC | 72,049 | $197K | 0.1% | $8.12 | — | COM CL A | 577096100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 50,832 | $159K | 0.1% | $2.61 | +9.4% | COM CL A | 30049H102 |
| FREYEUR | FREYR BATTERY | 15,000 | $133K | 0.0% | $8.89 | — | SHS | L4135L100 |
| — | AEVA TECHNOLOGIES INC | 83,435 | $99,288 | 0.0% | $6.45 | — | COM | 00835Q103 |
| — | CONTEXTLOGIC INC | 146,743 | $65,418 | 0.0% | $13.30 | — | COM CL A | 21077C107 |
| — | DESKTOP METAL INC | 23,759 | $54,646 | 0.0% | $7.18 | — | COM CL A | 25058X105 |
| MAPS | WM TECHNOLOGY INC | 55,500 | $47,131 | 0.0% | $12.31 | -91.3% | COM | 92971A109 |
| — | GLOBALSTAR INC | 39,632 | $45,973 | 0.0% | $2.02 | — | COM | 378973408 |
| — | BIRD GLOBAL INC | 134,951 | $37,773 | 0.0% | $0.28 | — | COM CL A | 09077J107 |
| — | DANIMER SCIENTIFIC INC | 10,000 | $34,500 | 0.0% | $8.50 | — | COM CL A | 236272100 |
| — | STRYVE FOODS INC | 40,520 | $19,652 | 0.0% | $0.48 | — | CLASS A COM | 863685103 |
| LTCH | LATCH INC | 14,665 | $11,176 | 0.0% | $7.57 | — | COM | 51818V106 |
| — | SCIENCE 37 HOLDINGS INC | 16,656 | $4,690 | 0.0% | $2.00 | — | COM | 808644108 |