CIK: 0001605070 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $360,527 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JUCY | ETF SER SOLUTIONS | 2,164,400 | $52,422 | 14.5% | $24.69 | — | APTUS ENHANCED | 26922B642 |
| CVE | CENOVUS ENERGY INC | 1,666,800 | $34,703 | 9.6% | $16.82 | +6.5% | Call | 15135U109 |
| CLOZ | SERIES PORTFOLIOS TR | 1,199,849 | $31,364 | 8.7% | $25.49 | — | PANAGRAM BBB B | 81752T528 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,138,028 | $25,640 | 7.1% | $17.14 | — | UT LTD PART | 01877R108 |
| CVE | CENOVUS ENERGY INC | 1,178,040 | $24,527 | 6.8% | $16.82 | +6.5% | COM | 15135U109 |
| AAPL | APPLE INC | 93,492 | $16,007 | 4.4% | $106.34 | +70.5% | COM | 037833100 |
| CCJ | CAMECO CORP | 328,025 | $13,003 | 3.6% | $25.03 | +40.5% | COM | 13321L108 |
| ACIO | ETF SER SOLUTIONS | 361,630 | $11,004 | 3.1% | $29.59 | — | APTUS COLLRD INV | 26922A222 |
| SPY | SPDR S&P 500 ETF TR | 21,467 | $9,211 | 2.6% | $320.76 | — | TR UNIT | 78462F103 |
| COPX | GLOBAL X FDS | 227,516 | $8,284 | 2.3% | $36.41 | — | GLOBAL X COPPER | 37954Y830 |
| KWEB | KRANESHARES TR | 300,000 | $8,211 | 2.3% | — | — | Call | 500767306 |
| AMZN | AMAZON COM INC | 59,145 | $7,519 | 2.1% | $125.50 | +6.8% | COM | 023135106 |
| DASH | DOORDASH INC | 88,515 | $7,034 | 2.0% | $71.71 | +13.5% | CL A | 25809K105 |
| — | CALUMET SPECIALTY PRODS PART | 341,101 | $6,515 | 1.8% | $14.08 | — | UT LTD PARTNER | 131476103 |
| GOOGL | ALPHABET INC | 47,560 | $6,224 | 1.7% | $109.12 | +17.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 18,324 | $5,786 | 1.6% | $191.18 | +69.8% | COM | 594918104 |
| XYZ | BLOCK INC | 117,135 | $5,184 | 1.4% | $70.48 | -12.1% | CL A | 852234103 |
| LSPD | LIGHTSPEED COMMERCE INC | 348,963 | $4,896 | 1.4% | $14.03 | — | SUB VTG SHS | 53229C107 |
| SU | SUNCOR ENERGY INC NEW | 136,500 | $4,693 | 1.3% | $28.58 | +3.1% | COM | 867224107 |
| ADME | ETF SER SOLUTIONS | 133,523 | $4,680 | 1.3% | $33.88 | — | APTUS DRAWDOWN | 26922A784 |
| TSLA | TESLA INC | 18,305 | $4,580 | 1.3% | $231.32 | +11.0% | COM | 88160R101 |
| SE | SEA LTD | 97,832 | $4,300 | 1.2% | $43.95 | — | SPONSORD ADS | 81141R100 |
| UDMY | UDEMY INC | 407,047 | $3,867 | 1.1% | $9.79 | +6.9% | COM | 902685106 |
| DLO | DLOCAL LTD | 199,477 | $3,824 | 1.1% | $16.23 | 0.0% | CLASS A COM | G29018101 |
| CPER | UNITED STS COMMODITY INDEX F | 164,000 | $3,775 | 1.0% | $23.02 | — | CM REP COPP FD | 911718104 |
| DKNG | DRAFTKINGS INC NEW | 115,879 | $3,411 | 0.9% | $29.54 | 0.0% | COM CL A | 26142V105 |
| OKTA | OKTA INC | 40,969 | $3,339 | 0.9% | $75.82 | 0.0% | CL A | 679295105 |
| XME | SPDR SER TR | 48,544 | $2,549 | 0.7% | $60.40 | — | S&P METALS MNG | 78464A755 |
| XLE | SELECT SECTOR SPDR TR | 27,474 | $2,483 | 0.7% | $76.44 | — | ENERGY | 81369Y506 |
| NOBL | PROSHARES TR | 27,392 | $2,426 | 0.7% | $91.64 | — | S&P 500 DV ARIST | 74348A467 |
| RIG | TRANSOCEAN LTD | 250,000 | $2,053 | 0.6% | — | — | Call | H8817H100 |
| GL | GLOBE LIFE INC | 18,321 | $1,992 | 0.6% | $86.06 | +27.2% | COM | 37959E102 |
| — | UNITI GROUP INC | 401,155 | $1,893 | 0.5% | $5.53 | — | COM | 91325V108 |
| — | SMARTSHEET INC | 43,500 | $1,760 | 0.5% | $40.46 | — | COM CL A | 83200N103 |
| MNDY | MONDAY COM LTD | 10,900 | $1,735 | 0.5% | $167.92 | 0.0% | SHS | M7S64H106 |
| PL | PLANET LABS PBC | 663,319 | $1,725 | 0.5% | $3.93 | -19.1% | COM CL A | 72703X106 |
| QQQ | INVESCO QQQ TR | 4,443 | $1,594 | 0.4% | $271.51 | — | UNIT SER 1 | 46090E103 |
| GSM | FERROGLOBE PLC | 278,000 | $1,446 | 0.4% | $5.06 | 0.0% | SHS | G33856108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,177 | $1,277 | 0.4% | $123.80 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 2,841 | $1,236 | 0.3% | $24.62 | +81.8% | COM | 67066G104 |
| XOP | SPDR SER TR | 6,931 | $1,025 | 0.3% | $124.66 | — | S&P OILGAS EXP | 78468R556 |
| IGV | ISHARES TR | 2,768 | $945 | 0.3% | $250.00 | — | EXPANDED TECH | 464287515 |
| BYD | BOYD GAMING CORP | 14,462 | $882 | 0.2% | $17.50 | +271.2% | COM | 103304101 |
| VICI | VICI PPTYS INC | 29,021 | $857 | 0.2% | $24.17 | +11.8% | COM | 925652109 |
| GOOG | ALPHABET INC | 5,969 | $787 | 0.2% | $108.63 | +18.8% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 5,000 | $762 | 0.2% | $80.50 | +93.8% | COM | 94106L109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 29,935 | $747 | 0.2% | $26.06 | — | UNIT | 46138B103 |
| PG | PROCTER AND GAMBLE CO | 4,408 | $643 | 0.2% | $80.10 | +79.9% | COM | 742718109 |
| NUE | NUCOR CORP | 4,000 | $627 | 0.2% | $119.11 | +33.9% | COM | 670346105 |
| DHR | DANAHER CORPORATION | 2,500 | $620 | 0.2% | $77.96 | +182.4% | COM | 235851102 |
| INTC | INTEL CORP | 17,442 | $620 | 0.2% | $42.14 | -18.8% | COM | 458140100 |
| ABBV | ABBVIE INC | 4,103 | $612 | 0.2% | $59.59 | +127.1% | COM | 00287Y109 |
| TT | TRANE TECHNOLOGIES PLC | 3,000 | $609 | 0.2% | $97.62 | +100.5% | SHS | G8994E103 |
| CRM | SALESFORCE INC | 2,924 | $593 | 0.2% | $175.18 | +21.9% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 12,874 | $592 | 0.2% | $31.17 | +46.6% | COM | 90353T100 |
| AFL | AFLAC INC | 7,266 | $558 | 0.2% | $31.38 | +124.7% | COM | 001055102 |
| NSC | NORFOLK SOUTHN CORP | 2,782 | $548 | 0.2% | $93.23 | +119.9% | COM | 655844108 |
| CAT | CATERPILLAR INC | 2,000 | $546 | 0.2% | $80.53 | +224.7% | COM | 149123101 |
| PID | INVESCO EXCHANGE TRADED FD T | 32,160 | $537 | 0.1% | $16.25 | — | INTL DIVI ACHI | 46137V548 |
| EMR | EMERSON ELEC CO | 5,500 | $531 | 0.1% | $49.80 | +83.0% | COM | 291011104 |
| VTI | VANGUARD INDEX FDS | 2,463 | $523 | 0.1% | $208.69 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 8,200 | $463 | 0.1% | $36.55 | +52.5% | COM | 191216100 |
| BX | BLACKSTONE INC | 4,202 | $450 | 0.1% | $116.12 | -16.1% | COM | 09260D107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 58,053 | $444 | 0.1% | $15.23 | -34.5% | CL A | 75629V104 |
| JNJ | JOHNSON & JOHNSON | 2,740 | $427 | 0.1% | $106.42 | +44.0% | COM | 478160104 |
| SHV | ISHARES TR | 3,634 | $401 | 0.1% | $110.48 | — | SHORT TREAS BD | 464288679 |
| MCD | MCDONALDS CORP | 1,500 | $395 | 0.1% | $136.11 | +98.0% | COM | 580135101 |
| HD | HOME DEPOT INC | 1,215 | $367 | 0.1% | $164.06 | +84.7% | COM | 437076102 |
| EXTR | EXTREME NETWORKS | 15,000 | $363 | 0.1% | $6.59 | +310.3% | COM | 30226D106 |
| ET | ENERGY TRANSFER L P | 25,406 | $356 | 0.1% | $7.12 | — | COM UT LTD PTN | 29273V100 |
| IWM | ISHARES TR | 2,000 | $353 | 0.1% | $164.94 | — | RUSSELL 2000 ETF | 464287655 |
| SO | SOUTHERN CO | 5,400 | $349 | 0.1% | $34.64 | +84.1% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 844 | $345 | 0.1% | $266.00 | +56.0% | COM | 539830109 |
| RTX | RTX CORPORATION | 4,669 | $336 | 0.1% | $54.61 | +48.8% | COM | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC | 1,422 | $329 | 0.1% | $103.73 | +121.8% | COM | 452308109 |
| CSM | PROSHARES TR | 6,600 | $322 | 0.1% | $51.98 | — | LARGE CAP CRE | 74347R248 |
| ULTA | ULTA BEAUTY INC | 788 | $315 | 0.1% | $264.40 | +65.3% | COM | 90384S303 |
| META | META PLATFORMS INC | 1,044 | $313 | 0.1% | $169.12 | +76.9% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 734 | $291 | 0.1% | $280.35 | +41.3% | CL A | 57636Q104 |
| FDX | FEDEX CORP | 1,000 | $266 | 0.1% | $190.64 | +29.4% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 2,680 | $252 | 0.1% | $58.86 | +46.4% | COM | 718172109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 51,588 | $251 | 0.1% | $3.53 | +74.5% | COM CL A | 30049H102 |
| DGX | QUEST DIAGNOSTICS INC | 2,000 | $244 | 0.1% | $89.18 | +42.7% | COM | 74834L100 |
| MO | ALTRIA GROUP INC | 5,500 | $237 | 0.1% | $29.81 | +22.2% | COM | 02209S103 |
| — | MATTERPORT INC | 41,865 | $91 | 0.0% | $8.12 | — | COM CL A | 577096100 |
| MAPS | WM TECHNOLOGY INC | 55,500 | $73 | 0.0% | $12.31 | -90.2% | COM | 92971A109 |
| — | GLOBALSTAR INC | 39,632 | $52 | 0.0% | $2.02 | — | COM | 378973408 |
| — | AEVA TECHNOLOGIES INC | 66,748 | $51 | 0.0% | $6.45 | — | COM | 00835Q103 |
| — | DESKTOP METAL INC | 19,007 | $28 | 0.0% | $7.18 | — | COM CL A | 25058X105 |
| — | DANIMER SCIENTIFIC INC | 10,000 | $21 | 0.0% | $8.50 | — | COM CL A | 236272100 |
| — | SCIENCE 37 HOLDINGS INC | 13,325 | $5 | 0.0% | $2.00 | — | COM | 808644108 |