CIK: 0001641447 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $234,967 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 123,598 | $72,046 | 30.7% | $441.47 | — | TR UNIT | 78462F103 |
| SYY | SYSCO CORP | 222,761 | $17,389 | 7.4% | $71.65 | +0.7% | COM | 871829107 |
| KKR | KKR & CO INC | 95,500 | $12,470 | 5.3% | $100.87 | +16.4% | COM | 48251W104 |
| AAPL | APPLE INC | 38,810 | $9,043 | 3.8% | $157.53 | +40.9% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 53,996 | $6,329 | 2.7% | $99.37 | +10.7% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 9,300 | $5,336 | 2.3% | $441.47 | — | Put | 78462F103 |
| MQ | MARQETA INC | 1,066,290 | $5,246 | 2.2% | $11.55 | -54.7% | CLASS A COM | 57142B104 |
| QQQ | INVESCO QQQ TR | 10,500 | $5,125 | 2.2% | $488.07 | — | Put | 46090E103 |
| TRGP | TARGA RES CORP | 28,200 | $4,174 | 1.8% | $62.49 | +119.0% | COM | 87612G101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 108,000 | $4,132 | 1.8% | $25.16 | — | COM UNIT LP INT | 958669103 |
| NVDA | NVIDIA CORPORATION | 27,000 | $3,279 | 1.4% | $101.05 | +16.8% | Put | 67066G104 |
| ET | ENERGY TRANSFER L P | 192,800 | $3,094 | 1.3% | $9.04 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 103,698 | $3,019 | 1.3% | $19.38 | — | COM | 293792107 |
| VOO | VANGUARD INDEX FDS | 4,907 | $2,589 | 1.1% | $515.65 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 14,200 | $2,479 | 1.1% | $174.57 | — | VALUE ETF | 922908744 |
| VTV | VANGUARD INDEX FDS | 14,200 | $2,479 | 1.1% | $174.57 | — | Put | 922908744 |
| QQQ | INVESCO QQQ TR | 5,000 | $2,440 | 1.0% | $488.07 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 4,600 | $2,427 | 1.0% | $515.65 | — | Put | 922908363 |
| GOOGL | ALPHABET INC | 14,547 | $2,413 | 1.0% | $148.00 | +12.7% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,200 | $2,393 | 1.0% | $569.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,200 | $2,393 | 1.0% | $569.66 | — | Put | 78467Y107 |
| MSFT | MICROSOFT CORP | 5,088 | $2,189 | 0.9% | $277.46 | +52.5% | COM | 594918104 |
| WMB | WILLIAMS COS INC | 47,300 | $2,159 | 0.9% | $27.42 | +52.3% | COM | 969457100 |
| EFA | ISHARES TR | 25,300 | $2,116 | 0.9% | $83.63 | — | Put | 464287465 |
| EFA | ISHARES TR | 25,300 | $2,116 | 0.9% | $83.63 | — | MSCI EAFE ETF | 464287465 |
| CNP | CENTERPOINT ENERGY INC | 70,000 | $2,059 | 0.9% | $27.04 | 0.0% | COM | 15189T107 |
| GOOG | ALPHABET INC | 12,280 | $2,053 | 0.9% | $105.03 | +60.2% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 3,288 | $1,897 | 0.8% | $565.11 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 15,300 | $1,858 | 0.8% | $101.05 | +16.8% | COM | 67066G104 |
| NRG | NRG ENERGY INC | 18,500 | $1,685 | 0.7% | $35.00 | +122.9% | COM NEW | 629377508 |
| AVGO | BROADCOM INC | 8,860 | $1,528 | 0.7% | $146.39 | +7.9% | COM | 11135F101 |
| WMT | WALMART INC | 17,351 | $1,401 | 0.6% | $52.87 | +37.1% | COM | 931142103 |
| EEM | ISHARES TR | 27,200 | $1,247 | 0.5% | $45.86 | — | Put | 464287234 |
| EEM | ISHARES TR | 27,200 | $1,247 | 0.5% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| MRK | MERCK & CO INC | 10,834 | $1,230 | 0.5% | $71.52 | +57.9% | COM | 58933Y105 |
| AMLP | ALPS ETF TR | 25,000 | $1,178 | 0.5% | $34.44 | — | ALERIAN MLP | 00162Q452 |
| DD | DUPONT DE NEMOURS INC | 12,783 | $1,139 | 0.5% | $28.11 | +17.3% | COM | 26614N102 |
| NSC | NORFOLK SOUTHN CORP | 4,417 | $1,098 | 0.5% | $205.05 | +13.6% | COM | 655844108 |
| LLY | ELI LILLY & CO | 1,200 | $1,063 | 0.5% | $181.27 | +391.2% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 12,000 | $1,014 | 0.4% | $66.95 | +11.8% | COM | 65339F101 |
| VUG | VANGUARD INDEX FDS | 2,596 | $997 | 0.4% | $374.06 | — | GROWTH ETF | 922908736 |
| OKE | ONEOK INC NEW | 10,900 | $993 | 0.4% | $49.79 | +63.7% | COM | 682680103 |
| IEF | ISHARES TR | 9,726 | $954 | 0.4% | $93.65 | — | 7-10 YR TRSY BD | 464287440 |
| XLK | SELECT SECTOR SPDR TR | 4,200 | $948 | 0.4% | $122.45 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 1,559 | $912 | 0.4% | $428.48 | +28.0% | COM | 91324P102 |
| IYW | ISHARES TR | 6,000 | $910 | 0.4% | $74.49 | — | U.S. TECH ETF | 464287721 |
| DLR | DIGITAL RLTY TR INC | 5,000 | $809 | 0.3% | $108.51 | +35.4% | COM | 253868103 |
| IEFA | ISHARES TR | 10,078 | $787 | 0.3% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| AM | ANTERO MIDSTREAM CORP | 51,000 | $768 | 0.3% | $7.73 | +73.3% | COM | 03676B102 |
| CTVA | CORTEVA INC | 12,678 | $745 | 0.3% | $25.02 | +115.0% | COM | 22052L104 |
| ABBV | ABBVIE INC | 3,738 | $738 | 0.3% | $85.90 | +108.0% | COM | 00287Y109 |
| — | ARISTA NETWORKS INC | 1,920 | $737 | 0.3% | $113.02 | — | COM | 040413106 |
| AMZN | AMAZON COM INC | 3,950 | $736 | 0.3% | $138.76 | +31.5% | COM | 023135106 |
| AMLP | ALPS ETF TR | 15,300 | $721 | 0.3% | $34.44 | — | Call | 00162Q452 |
| DOW | DOW INC | 13,028 | $712 | 0.3% | $40.66 | +17.9% | COM | 260557103 |
| KLAC | KLA CORP | 913 | $707 | 0.3% | $353.30 | +119.4% | COM NEW | 482480100 |
| PG | PROCTER AND GAMBLE CO | 4,061 | $703 | 0.3% | $124.79 | +31.6% | COM | 742718109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,900 | $649 | 0.3% | $59.51 | — | EQUITY PREMIUM | 46641Q332 |
| BOXX | EA SERIES TRUST | 5,942 | $647 | 0.3% | $108.41 | — | ALPHA ARCH 1-3 | 02072L565 |
| FANG | DIAMONDBACK ENERGY INC | 3,677 | $634 | 0.3% | $70.94 | +161.0% | COM | 25278X109 |
| AEE | AMEREN CORP | 7,230 | $632 | 0.3% | $67.05 | +14.5% | COM | 023608102 |
| NEM | NEWMONT CORP | 11,800 | $631 | 0.3% | $61.68 | -21.5% | COM | 651639106 |
| RTX | RTX CORPORATION | 5,149 | $624 | 0.3% | $87.59 | +26.8% | COM | 75513E101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 22,000 | $608 | 0.3% | $62.70 | -58.6% | COM UNIT PART IN | 65341B106 |
| AXP | AMERICAN EXPRESS CO | 2,231 | $605 | 0.3% | $149.65 | +63.8% | COM | 025816109 |
| AEM | AGNICO EAGLE MINES LTD | 6,808 | $548 | 0.2% | $48.88 | +55.2% | COM | 008474108 |
| GS | GOLDMAN SACHS GROUP INC | 1,100 | $545 | 0.2% | $319.40 | +48.7% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 3,241 | $525 | 0.2% | $138.38 | +10.3% | COM | 478160104 |
| CXM | SPRINKLR INC | 67,655 | $523 | 0.2% | $8.80 | 0.0% | CL A | 85208T107 |
| CXM | SPRINKLR INC | 67,000 | $518 | 0.2% | $8.80 | 0.0% | Put | 85208T107 |
| SPYM | SPDR SER TR | 7,633 | $515 | 0.2% | $67.51 | — | PORTFOLIO S&P500 | 78464A854 |
| CTAS | CINTAS CORP | 2,432 | $501 | 0.2% | $114.82 | +66.2% | COM | 172908105 |
| EOG | EOG RES INC | 4,000 | $492 | 0.2% | $64.53 | +86.6% | COM | 26875P101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,700 | $478 | 0.2% | $54.93 | — | NASDAQ EQT PREM | 46654Q203 |
| — | VITAL ENERGY INC | 17,700 | $476 | 0.2% | — | — | Call | 516806205 |
| SBUX | STARBUCKS CORP | 4,728 | $461 | 0.2% | $72.55 | +14.2% | COM | 855244109 |
| IJH | ISHARES TR | 6,911 | $431 | 0.2% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 3,746 | $427 | 0.2% | $87.52 | +22.3% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,359 | $414 | 0.2% | $202.04 | +32.0% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 3,858 | $406 | 0.2% | $115.38 | -8.9% | COM | 20825C104 |
| LNG | CHENIERE ENERGY INC | 2,053 | $369 | 0.2% | $139.23 | +29.2% | COM NEW | 16411R208 |
| PFE | PFIZER INC | 11,980 | $347 | 0.1% | $32.56 | -18.0% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 1,654 | $343 | 0.1% | $151.76 | +34.6% | COM | 94106L109 |
| EMXC | ISHARES INC | 5,489 | $335 | 0.1% | $61.11 | — | MSCI EMRG CHN | 46434G764 |
| ACN | ACCENTURE PLC IRELAND | 924 | $327 | 0.1% | $273.74 | +17.9% | SHS CLASS A | G1151C101 |
| INVX | INNOVEX INTERNATIONAL INC | 21,643 | $318 | 0.1% | $16.05 | 0.0% | COM | 457651107 |
| PAYX | PAYCHEX INC | 2,330 | $313 | 0.1% | $109.73 | +11.1% | COM | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 670 | $308 | 0.1% | $394.16 | +12.2% | CL B NEW | 084670702 |
| SD | SANDRIDGE ENERGY INC | 25,000 | $306 | 0.1% | $12.78 | 0.0% | COM NEW | 80007P869 |
| CWEN | CLEARWAY ENERGY INC | 9,800 | $301 | 0.1% | $30.36 | -16.1% | CL C | 18539C204 |
| MPLX | MPLX LP | 6,400 | $285 | 0.1% | $32.88 | — | COM UNIT REP LTD | 55336V100 |
| INTC | INTEL CORP | 12,010 | $282 | 0.1% | $43.23 | -42.4% | COM | 458140100 |
| AGG | ISHARES TR | 2,759 | $279 | 0.1% | $101.26 | — | CORE US AGGBD ET | 464287226 |
| IDXX | IDEXX LABS INC | 540 | $273 | 0.1% | $388.17 | +25.2% | COM | 45168D104 |
| ISRG | INTUITIVE SURGICAL INC | 540 | $265 | 0.1% | $377.87 | +23.2% | COM NEW | 46120E602 |
| SPG | SIMON PPTY GROUP INC NEW | 1,500 | $254 | 0.1% | $108.32 | +36.3% | COM | 828806109 |
| SCHF | SCHWAB STRATEGIC TR | 6,162 | $253 | 0.1% | $41.12 | — | INTL EQTY ETF | 808524805 |
| AMT | AMERICAN TOWER CORP NEW | 1,064 | $247 | 0.1% | $205.11 | +2.8% | COM | 03027X100 |
| V | VISA INC | 894 | $246 | 0.1% | $272.31 | -1.7% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 3,289 | $242 | 0.1% | $49.78 | +35.0% | CL A | 609207105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,237 | $240 | 0.1% | $56.57 | — | US QUALTY FCTR | 46641Q761 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,545 | $235 | 0.1% | $43.65 | 0.0% | COM | 110122108 |
| CADE | CADENCE BANK | 7,154 | $228 | 0.1% | $26.10 | +13.4% | COM | 12740C103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 150 | $225 | 0.1% | $1367.69 | +2.6% | COM | 592688105 |
| BAC | BANK AMERICA CORP | 5,574 | $221 | 0.1% | $32.80 | +18.2% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 993 | $220 | 0.1% | $188.97 | 0.0% | COM | 459200101 |
| CCI | CROWN CASTLE INC | 1,797 | $213 | 0.1% | $102.00 | 0.0% | COM | 22822V101 |
| JPM | JPMORGAN CHASE & CO. | 1,007 | $212 | 0.1% | $173.61 | +18.1% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 1,405 | $207 | 0.1% | $139.08 | +0.6% | COM | 166764100 |
| IEI | ISHARES TR | 1,715 | $205 | 0.1% | $119.62 | — | 3 7 YR TREAS BD | 464288661 |
| MPT | MEDICAL PPTYS TRUST INC | 16,255 | $95 | 0.0% | $5.85 | — | COM | 58463J304 |
| BTG | B2GOLD CORP | 10,700 | $33 | 0.0% | $3.48 | -19.6% | COM | 11777Q209 |