Location: New York, NY
CIK: 0001605070 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JUCY | ETF SER SOLUTIONS | 1,865,840 | $45.46M | 15.2% | $24.76 | — | APTUS ENHANCED | 26922B642 |
| CVE | CENOVUS ENERGY INC | 1,666,800 | $28.3M | 9.5% | $16.82 | -6.7% | Call | 15135U109 |
| CLOZ | SERIES PORTFOLIOS TR | 882,219 | $22.42M | 7.5% | $25.26 | — | PANAGRAM BBB B | 81752T528 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,122,024 | $20.75M | 6.9% | $17.07 | — | UT LTD PART | 01877R108 |
| CVE | CENOVUS ENERGY INC | 1,178,040 | $20M | 6.7% | $16.82 | -6.7% | COM | 15135U109 |
| AAPL | APPLE INC | 94,221 | $18.28M | 6.1% | $106.34 | +61.8% | COM | 037833100 |
| CCJ | CAMECO CORP | 328,025 | $10.28M | 3.4% | $25.03 | +11.7% | COM | 13321L108 |
| SPY | SPDR S&P 500 ETF TR | 22,156 | $9.858M | 3.3% | $320.76 | — | TR UNIT | 78462F103 |
| ADME | ETF SER SOLUTIONS | 257,844 | $9.39M | 3.1% | $33.88 | — | APTUS DRAWDOWN | 26922A784 |
| AMZN | AMAZON COM INC | 62,573 | $8.157M | 2.7% | $125.50 | -9.0% | COM | 023135106 |
| KWEB | KRANESHARES TR | 300,000 | $8.079M | 2.7% | — | — | Call | 500767306 |
| ACIO | ETF SER SOLUTIONS | 216,929 | $6.749M | 2.3% | $29.02 | — | APTUS COLLRD INV | 26922A222 |
| MSFT | MICROSOFT CORP | 18,474 | $6.291M | 2.1% | $191.18 | +60.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 47,560 | $5.693M | 1.9% | $109.12 | +4.7% | CAP STK CL A | 02079K305 |
| — | CALUMET SPECIALTY PRODS PART | 341,101 | $5.41M | 1.8% | $14.08 | — | UT LTD PARTNER | 131476103 |
| TSLA | TESLA INC | 18,387 | $4.813M | 1.6% | $231.32 | -13.6% | COM | 88160R101 |
| DASH | DOORDASH INC | 57,000 | $4.356M | 1.5% | $66.34 | 0.0% | CL A | 25809K105 |
| PINS | PINTEREST INC | 148,133 | $4.05M | 1.4% | $24.92 | 0.0% | CL A | 72352L106 |
| SU | SUNCOR ENERGY INC NEW | 136,500 | $4.002M | 1.3% | $28.58 | -5.1% | COM | 867224107 |
| XYZ | BLOCK INC | 53,094 | $3.534M | 1.2% | $80.81 | -22.7% | CL A | 852234103 |
| UDMY | UDEMY INC | 293,584 | $3.15M | 1.1% | $9.53 | 0.0% | COM | 902685106 |
| NOBL | PROSHARES TR | 28,747 | $2.71M | 0.9% | $91.64 | — | S&P 500 DV ARIST | 74348A467 |
| XME | SPDR SER TR | 49,350 | $2.508M | 0.8% | $60.40 | — | S&P METALS MNG | 78464A755 |
| STNE | STONECO LTD | 195,352 | $2.489M | 0.8% | $11.74 | — | COM CL A | G85158106 |
| XLE | SELECT SECTOR SPDR TR | 29,995 | $2.435M | 0.8% | $76.44 | — | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 5,325 | $2.253M | 0.8% | $24.62 | +34.7% | COM | 67066G104 |
| PL | PLANET LABS PBC | 630,828 | $2.031M | 0.7% | $3.96 | 0.0% | COM CL A | 72703X106 |
| GL | GLOBE LIFE INC | 18,321 | $2.008M | 0.7% | $86.06 | +22.2% | COM | 37959E102 |
| — | UNITI GROUP INC | 401,155 | $1.853M | 0.6% | $5.53 | — | COM | 91325V108 |
| RIG | TRANSOCEAN LTD | 250,000 | $1.752M | 0.6% | — | — | Call | H8817H100 |
| TOST | TOAST INC | 74,900 | $1.69M | 0.6% | $19.96 | 0.0% | CL A | 888787108 |
| QQQ | INVESCO QQQ TR | 4,439 | $1.642M | 0.6% | $271.51 | — | UNIT SER 1 | 46090E103 |
| IGV | ISHARES TR | 4,082 | $1.412M | 0.5% | $250.00 | — | EXPANDED TECH | 464287515 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,171 | $1.334M | 0.4% | $123.80 | — | DIV APP ETF | 921908844 |
| BYD | BOYD GAMING CORP | 14,462 | $1.006M | 0.3% | $17.50 | +273.5% | COM | 103304101 |
| VICI | VICI PPTYS INC | 29,021 | $923K | 0.3% | $24.17 | +14.2% | COM | 925652109 |
| XOP | SPDR SER TR | 6,931 | $893K | 0.3% | $124.66 | — | S&P OILGAS EXP | 78468R556 |
| WM | WASTE MGMT INC DEL | 5,000 | $867K | 0.3% | $80.50 | +97.2% | COM | 94106L109 |
| PPLT | ABRDN PLATINUM ETF TRUST | 10,000 | $837K | 0.3% | $87.80 | — | PHYSCL PLATM SHS | 003260106 |
| GOOG | ALPHABET INC | 5,969 | $722K | 0.2% | $108.63 | +5.8% | CAP STK CL C | 02079K107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 29,935 | $680K | 0.2% | $26.06 | — | UNIT | 46138B103 |
| PG | PROCTER AND GAMBLE CO | 4,408 | $669K | 0.2% | $80.10 | +76.4% | COM | 742718109 |
| NUE | NUCOR CORP | 4,000 | $658K | 0.2% | $119.11 | +17.8% | COM | 670346105 |
| NSC | NORFOLK SOUTHN CORP | 2,782 | $631K | 0.2% | $93.23 | +114.8% | COM | 655844108 |
| CRM | SALESFORCE INC | 2,924 | $618K | 0.2% | $175.18 | +15.1% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 2,500 | $601K | 0.2% | $77.96 | +167.8% | COM | 235851102 |
| INTC | INTEL CORP | 17,442 | $583K | 0.2% | $42.14 | -27.1% | COM | 458140100 |
| PID | INVESCO EXCHANGE TRADED FD T | 32,160 | $580K | 0.2% | $16.25 | — | INTL DIVI ACHI | 46137V548 |
| TT | TRANE TECHNOLOGIES PLC | 3,000 | $574K | 0.2% | $97.62 | +76.9% | SHS | G8994E103 |
| UBER | UBER TECHNOLOGIES INC | 12,874 | $556K | 0.2% | $31.17 | +19.3% | COM | 90353T100 |
| ABBV | ABBVIE INC | 4,103 | $553K | 0.2% | $59.59 | +124.4% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 2,463 | $543K | 0.2% | $208.69 | — | TOTAL STK MKT | 922908769 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 89,802 | $539K | 0.2% | $3.53 | +34.0% | COM CL A | 30049H102 |
| AFL | AFLAC INC | 7,266 | $507K | 0.2% | $31.38 | +101.5% | COM | 001055102 |
| KO | COCA COLA CO | 8,200 | $498K | 0.2% | $36.55 | +56.9% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 5,500 | $497K | 0.2% | $49.80 | +60.8% | COM | 291011104 |
| CAT | CATERPILLAR INC | 2,000 | $492K | 0.2% | $80.53 | +165.4% | COM | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,669 | $457K | 0.2% | $54.61 | +69.0% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 2,740 | $454K | 0.2% | $106.42 | +39.9% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,500 | $448K | 0.1% | $136.11 | +100.6% | COM | 580135101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 56,876 | $425K | 0.1% | $15.34 | -54.4% | CL A | 75629V104 |
| SHV | ISHARES TR | 3,634 | $401K | 0.1% | $110.48 | — | SHORT TREAS BD | 464288679 |
| EXTR | EXTREME NETWORKS | 15,000 | $391K | 0.1% | $6.59 | +199.2% | COM | 30226D106 |
| BX | BLACKSTONE INC | 4,202 | $391K | 0.1% | $116.12 | -31.0% | COM | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 844 | $389K | 0.1% | $266.00 | +62.2% | COM | 539830109 |
| SO | SOUTHERN CO | 5,400 | $379K | 0.1% | $34.64 | +88.5% | COM | 842587107 |
| HD | HOME DEPOT INC | 1,215 | $377K | 0.1% | $164.06 | +68.5% | COM | 437076102 |
| IWM | ISHARES TR | 2,000 | $375K | 0.1% | $164.94 | — | RUSSELL 2000 ETF | 464287655 |
| ULTA | ULTA BEAUTY INC | 788 | $371K | 0.1% | $264.40 | +85.3% | COM | 90384S303 |
| ITW | ILLINOIS TOOL WKS INC | 1,422 | $358K | 0.1% | $103.73 | +111.8% | COM | 452308109 |
| CSM | PROSHARES TR | 6,600 | $337K | 0.1% | $51.98 | — | LARGE CAP CRE | 74347R248 |
| ET | ENERGY TRANSFER L P | 25,406 | $323K | 0.1% | $7.12 | — | COM UT LTD PTN | 29273V100 |
| META | META PLATFORMS INC | 1,044 | $300K | 0.1% | $169.12 | +44.9% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 734 | $289K | 0.1% | $280.35 | +31.9% | CL A | 57636Q104 |
| DGX | QUEST DIAGNOSTICS INC | 2,000 | $281K | 0.1% | $89.18 | +46.9% | COM | 74834L100 |
| PM | PHILIP MORRIS INTL INC | 2,680 | $265K | 0.1% | $58.86 | +43.5% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 5,500 | $254K | 0.1% | $29.81 | +22.7% | COM | 02209S103 |
| FDX | FEDEX CORP | 1,000 | $249K | 0.1% | $190.64 | +13.3% | COM | 31428X106 |
| — | MATTERPORT INC | 72,049 | $227K | 0.1% | $8.12 | — | COM CL A | 577096100 |
| DIS | DISNEY WALT CO | 2,390 | $213K | 0.1% | $120.64 | -23.3% | COM | 254687106 |
| BND | VANGUARD BD INDEX FDS | 2,820 | $204K | 0.1% | $79.43 | — | TOTAL BND MRKT | 921937835 |
| — | AEVA TECHNOLOGIES INC | 83,435 | $104K | 0.0% | $6.45 | — | COM | 00835Q103 |
| MAPS | WM TECHNOLOGY INC | 55,500 | $46,481 | 0.0% | $12.31 | -93.4% | COM | 92971A109 |
| — | GLOBALSTAR INC | 39,632 | $42,803 | 0.0% | $2.02 | — | COM | 378973408 |
| — | DESKTOP METAL INC | 23,759 | $42,053 | 0.0% | $7.18 | — | COM CL A | 25058X105 |
| — | STRYVE FOODS INC | 40,520 | $24,810 | 0.0% | $0.48 | — | CLASS A COM | 863685103 |
| — | DANIMER SCIENTIFIC INC | 10,000 | $23,800 | 0.0% | $8.50 | — | COM CL A | 236272100 |
| LTCH | LATCH INC | 14,665 | $20,384 | 0.0% | $7.57 | — | COM | 51818V106 |
| — | SCIENCE 37 HOLDINGS INC | 16,656 | $3,539 | 0.0% | $2.00 | — | COM | 808644108 |