CIK: 0001730573 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $325,986 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | JPMorgan Covered Call | 1,468,063 | $90,139 | 27.7% | $59.56 | — | Com | 46641Q332 |
| IVV | iShares Core S&P 500 ETF | 109,307 | $49,591 | 15.2% | $304.30 | — | ETF | 464287200 |
| JPST | J P Morgan (exchange-Traded FD Ultra SHRT Inc) | 636,577 | $32,001 | 9.8% | $50.61 | — | Com | 46641Q837 |
| SVAL | iShares TR US SML CP (value) | 909,452 | $27,929 | 8.6% | $26.81 | — | Equity | 46436E536 |
| MTUM | iShares Edge MSCI USA Moment | 150,477 | $25,321 | 7.8% | $127.93 | — | Com | 46432F396 |
| QQQ | Invesco QQQ | 29,040 | $10,541 | 3.2% | $215.66 | — | Equity | 46090E103 |
| ARKK | Ark ETF TR (Innovation ETF) | 127,256 | $8,436 | 2.6% | $58.55 | — | ETF | 00214Q104 |
| CALY | Callaway | 308,649 | $7,229 | 2.2% | $24.25 | 0.0% | Direct Investments | 131193104 |
| JMST | J P Morgan (exchange-Traded FD Ultra SHT Muncpl) | 96,757 | $4,900 | 1.5% | $50.95 | — | RCM ETF - Fixed Income | 46641Q654 |
| NOG | Northern Oil And Gas | 171,100 | $4,823 | 1.5% | $24.53 | 0.0% | Equity | 665531307 |
| XLE | Energy Select Sector SPDR | 61,195 | $4,678 | 1.4% | $52.77 | — | Equity | 81369Y506 |
| LIT | Global X Lithium And (battery Tech Etf) | 55,204 | $4,250 | 1.3% | $76.11 | — | RCM ETF - Commodity | 37954Y855 |
| MLPX | Global X FDS GLB X (MLP Enrg I) | 87,938 | $3,757 | 1.2% | $37.44 | — | RCM ETF - Commodity | 37954Y293 |
| BSV | Vanguard Bond Index FD Inc Short Term | 41,546 | $3,236 | 1.0% | $82.19 | — | Fixed Income | 921937827 |
| — | Exchange Traded (concepts TR North Shor GBL) | 34,495 | $2,870 | 0.9% | $71.13 | — | RCM ETF - Commodity | 301505715 |
| MSFT | Microsoft | 7,209 | $2,223 | 0.7% | $176.03 | +65.5% | Equity | 594918104 |
| — | Call MAPS @ $2.5 Exp Jul 15, 2022 | 534,300 | $2,156 | 0.7% | — | — | Call | 92971A909 |
| COIN | Coinbase Global Inc | 10,485 | $1,991 | 0.6% | $241.22 | -19.0% | RCM - Blockchain | 19260Q107 |
| WES | Western Midstream Partners LP MLP | 77,322 | $1,950 | 0.6% | $18.18 | — | Equity | 958669103 |
| — | Viper Energy Partners LP | 60,777 | $1,797 | 0.6% | $27.47 | — | Equity | 92763M105 |
| WULF | Terawulf Inc Com | 182,006 | $1,529 | 0.5% | $10.95 | 0.0% | Equity | 88080T104 |
| IWF | iShares TR Rus 1000 GRW ETF | 5,482 | $1,522 | 0.5% | $305.63 | — | Equity | 464287614 |
| TRGP | Targa Res Corporation | 20,108 | $1,518 | 0.5% | $14.22 | +308.2% | Equity | 87612G101 |
| EPD | Enterprise Products Partners L P | 58,345 | $1,506 | 0.5% | $19.18 | — | Equity | 293792107 |
| AAPL | Apple Inc | 8,361 | $1,460 | 0.4% | $104.92 | +57.1% | Equity | 037833100 |
| — | World Gold TR SPDR (GLD Minis) | 38,287 | $1,452 | 0.4% | $17.00 | — | Equity | 98149E204 |
| KMI | Kinder Morgan Inc | 76,272 | $1,442 | 0.4% | $11.49 | +23.5% | Equity | 49456B101 |
| — | Direxion SHS ETF TR (SP Biotch BL New) | 75,000 | $1,175 | 0.4% | $29.22 | — | Equity | 25490K323 |
| RITM | New Residential Invt Corporation Com New REIT | 106,600 | $1,170 | 0.4% | $11.68 | — | Com | 64828T201 |
| CVX | Chevron Corp. | 6,922 | $1,127 | 0.3% | $108.30 | +13.3% | Equity | 166764100 |
| PAGP | Plains GP Holdings LP-CL A | 84,809 | $980 | 0.3% | $7.41 | — | Com | 72651A207 |
| ET | Energy Transfer LP Com Ut LTD PTN | 84,692 | $948 | 0.3% | $7.42 | — | Com | 29273V100 |
| GLD | SPDR Gold TR Gold SHS | 5,192 | $938 | 0.3% | $140.33 | — | Equity | 78463V107 |
| MAA | Mid Amer Apt CMNTYS Incorporated REIT | 4,195 | $879 | 0.3% | $115.20 | +57.6% | Equity | 59522J103 |
| ABBV | Abbvie Incorporated | 5,215 | $845 | 0.3% | $113.55 | +11.3% | Equity | 00287Y109 |
| AMZN | Amazon.Com Inc | 255 | $831 | 0.3% | $135.73 | +13.8% | Equity | 023135106 |
| EHC | Encompass Health Corp | 11,194 | $799 | 0.2% | $62.33 | -19.4% | Equity | 29261A100 |
| USMV | iShares Edge MSCI Min Vol US | 10,232 | $794 | 0.2% | $61.22 | — | RCM ETF - Equity | 46429B697 |
| COP | Conocophillips | 7,565 | $775 | 0.2% | $66.01 | +20.7% | Equity | 20825C104 |
| UNH | UnitedHealth Group | 1,480 | $755 | 0.2% | $382.27 | +18.0% | Equity | 91324P102 |
| EZPW | Ezcorp Incorporated Class A Non VTG | 114,017 | $689 | 0.2% | $5.88 | +6.0% | Equity | 302301106 |
| XOM | Exxon Mobil Corp | 8,013 | $662 | 0.2% | $59.72 | +13.7% | Equity | 30231G102 |
| GOOG | Alphabet Inc-CL C | 229 | $640 | 0.2% | $106.48 | +26.7% | Equity | 02079K107 |
| OEF | iShares S&P 100 ETF | 2,788 | $581 | 0.2% | $219.06 | — | Equity | 464287101 |
| JNJ | Johnson & Johnson | 3,079 | $546 | 0.2% | $119.87 | +26.6% | Equity | 478160104 |
| BTI | British Amern Tob PLC Sponsored ADR | 12,722 | $546 | 0.2% | $42.92 | — | Equity | 110448107 |
| JPM | JPMorgan Chase | 3,964 | $540 | 0.2% | $94.58 | +41.3% | Equity | 46625H100 |
| INSM | Insmed Incorporated Com Par $.01 | 20,000 | $470 | 0.1% | $23.23 | 0.0% | Equity | 457669307 |
| GOOGL | Alphabet Inc-CL A | 164 | $456 | 0.1% | $121.56 | +10.9% | Equity | 02079K305 |
| — | Call ACRS @ $7.5 Exp May 20, 2022 | 45,000 | $446 | 0.1% | — | — | Call | 00461U905 |
| ZIM | Zim Integrated Shipping Serv | 4,000 | $419 | 0.1% | $42.62 | +62.3% | Equity | M9T951109 |
| MO | Altria Group Incorporated | 7,753 | $412 | 0.1% | $37.13 | 0.0% | Equity | 02209S103 |
| — | Pioneer Nat Res Company | 1,550 | $388 | 0.1% | $250.32 | — | Equity | 723787107 |
| MAPS | WM Technology Inc | 47,097 | $368 | 0.1% | $16.94 | -66.5% | Equity | 92971A109 |
| MSGS | Madison Square Garden Co- A | 2,000 | $359 | 0.1% | $194.56 | -12.5% | Equity | 55825T103 |
| — | Put SPY @ $345.0 Exp Dec 16, 2022 | 29,100 | $333 | 0.1% | — | — | Put | 78462F953 |
| — | Put CVNA @ $100.0 Exp May 20, 2022 | 10,000 | $327 | 0.1% | — | — | Put | 146869952 |
| — | Hess Corporation | 3,000 | $321 | 0.1% | $107.00 | — | Equity | 42809H107 |
| OXY | Occidental Pete Corporation Del | 5,500 | $313 | 0.1% | $41.76 | 0.0% | Equity | 674599105 |
| MRK | Merck & Co Inc | 3,555 | $294 | 0.1% | $64.30 | +8.6% | Equity | 58933Y105 |
| — | Newage Inc Com | 500,000 | $291 | 0.1% | $1.73 | — | Equity | 650194103 |
| VCSH | Vanguard S/T Corp Bond ETF | 3,697 | $289 | 0.1% | $82.08 | — | Fixed Income | 92206C409 |
| APA | Apa Corporation Com | 6,812 | $282 | 0.1% | $30.86 | 0.0% | Equity | 03743Q108 |
| — | South ST Corp Com | 3,295 | $269 | 0.1% | $72.23 | — | Equity | 840441109 |
| DOW | Dow Inc Com | 4,027 | $257 | 0.1% | $36.23 | +33.2% | Equity | 260557103 |
| — | Call NOG @ $30.0 Exp Jun 17, 2022 | 120,000 | $248 | 0.1% | — | — | Call | 665531907 |
| CSCO | Cisco Systems | 4,400 | $245 | 0.1% | $40.62 | +23.8% | Equity | 17275R102 |
| VZ | Verizon | 4,780 | $243 | 0.1% | $41.50 | 0.0% | Equity | 92343V104 |
| BP | BP PLC Sponsored ADR | 8,081 | $238 | 0.1% | $29.45 | — | Equity | 055622104 |
| TSM | Taiwan Semiconductor MFG Limited Sponsored ADR | 2,250 | $238 | 0.1% | $120.67 | — | Equity | 874039100 |
| MBB | iShares TR MBS ETF | 2,300 | $234 | 0.1% | $107.62 | — | Fixed Income | 464288588 |
| — | United States Steel | 6,140 | $232 | 0.1% | $37.79 | — | Orca Holdings | 912909108 |
| HD | Home Depot | 773 | $231 | 0.1% | $244.44 | +28.5% | Equity | 437076102 |
| — | Teladoc Health Inc | 3,000 | $216 | 0.1% | $72.00 | — | Equity | 87918AAC9 |
| ALL | Allstate | 1,546 | $215 | 0.1% | $114.28 | 0.0% | Equity | 020002101 |
| BIV | Vanguard BD Index (FDS Intermed Term) | 2,500 | $205 | 0.1% | $82.00 | — | Fixed Income | 921937819 |
| — | Put QQQ @ $275.0 Exp Dec 16, 2022 | 15,600 | $179 | 0.1% | — | — | Put | 46090E953 |
| — | Call MVST @ $6.0 Exp Jun 17, 2022 | 150,000 | $150 | 0.0% | — | — | Call | 59516C906 |
| BSM | Black Stone Minerals LP | 11,167 | $150 | 0.0% | $15.29 | — | Equity | 09225M101 |
| — | New York Community | 11,364 | $122 | 0.0% | $10.74 | — | Orca Holdings | 649445103 |
| VISN | Commscope Holdings | 10,000 | $79 | 0.0% | $9.15 | 0.0% | Equity | 20337X109 |