Location: Dallas, TX
CIK: 0001730573 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | JPMorgan Covered Call | 1,773,089 | $98.32M | 32.7% | $58.86 | — | ETF | 46641Q332 |
| JPST | J P Morgan (exchange-Traded FD Ultra SHRT Inc) | 1,329,285 | $66.58M | 22.1% | $50.34 | — | ETF | 46641Q837 |
| IVV | iShares Core S&P 500 ETF | 97,451 | $36.95M | 12.3% | $304.30 | — | Stock | 464287200 |
| SVAL | iShares TR US SML CP (value) | 790,341 | $21.11M | 7.0% | $26.81 | — | ETF | 46436E536 |
| NOG | Northern Oil And Gas | 632,820 | $15.98M | 5.3% | $27.83 | +4.4% | Stock | 665531307 |
| JMST | J P Morgan (exchange-Traded FD Ultra SHT Muncpl) | 153,012 | $7.75M | 2.6% | $50.84 | — | ETF | 46641Q654 |
| QQQ | Invesco QQQ | 25,426 | $7.14M | 2.4% | $215.66 | — | ETF | 46090E103 |
| CALY | Callaway | 308,649 | $6.296M | 2.1% | $24.25 | -11.4% | Stock | 131193104 |
| ET | Energy Transfer LP Com Ut LTD PTN | 486,903 | $4.859M | 1.6% | $9.53 | — | Master Limited Partnership | 29273V100 |
| ARKK | Ark ETF TR (Innovation ETF) | 113,846 | $4.54M | 1.5% | $58.55 | — | ETF | 00214Q104 |
| BSV | Vanguard Bond Index FD Inc Short Term | 41,631 | $3.197M | 1.1% | $82.19 | — | ETF | 921937827 |
| MSFT | Microsoft | 6,963 | $1.788M | 0.6% | $176.03 | +49.7% | Stock | 594918104 |
| MAPS | WM Technology Inc | 526,968 | $1.734M | 0.6% | $6.63 | -15.3% | Stock | 92971A109 |
| — | World Gold TR SPDR (GLD Minis) | 38,287 | $1.452M | 0.5% | $17.00 | — | ETF | 98149E204 |
| AAPL | Apple Inc | 8,161 | $1.116M | 0.4% | $104.92 | +41.7% | Stock | 037833100 |
| GLDM | World Gold TR SPDR (GLD Minis) | 30,206 | $1.084M | 0.4% | $35.89 | — | ETF | 98149E303 |
| RITM | New Residential Invt Corporation Com New REIT | 109,600 | $1.049M | 0.3% | $11.62 | — | REIT | 64828T201 |
| — | Viper Energy Partners LP | 35,427 | $945K | 0.3% | $27.47 | — | Stock | 92763M105 |
| EPD | Enterprise Products Partners L P | 38,704 | $943K | 0.3% | $19.18 | — | Master Limited Partnership | 293792107 |
| WES | Western Midstream Partners LP MLP | 36,550 | $889K | 0.3% | $18.18 | — | Stock | 958669103 |
| GLD | SPDR Gold TR Gold SHS | 5,192 | $875K | 0.3% | $140.33 | — | ETF | 78463V107 |
| EZPW | Ezcorp Incorporated Class A Non VTG | 114,017 | $856K | 0.3% | $5.88 | +23.7% | Stock | 302301106 |
| KMI | Kinder Morgan Inc | 50,917 | $853K | 0.3% | $11.49 | +33.3% | Stock | 49456B101 |
| MAA | Mid Amer Apt CMNTYS Incorporated REIT | 4,202 | $734K | 0.2% | $115.20 | +40.6% | REIT | 59522J103 |
| USMV | iShares Edge MSCI Min Vol US | 10,232 | $718K | 0.2% | $61.22 | — | Stock | 46429B697 |
| — | Put SPY @ $410.0 Exp Dec 16, 2022 | 29,100 | $683K | 0.2% | — | — | Put | 78462F953 |
| ACRS | Aclaris Therapeutics | 45,000 | $628K | 0.2% | $14.01 | 0.0% | Stock | 00461U105 |
| EHC | Encompass Health Corp | 11,194 | $627K | 0.2% | $62.33 | -20.5% | Stock | 29261A100 |
| COIN | Coinbase Global Inc | 12,940 | $608K | 0.2% | $213.51 | -55.4% | Stock | 19260Q107 |
| JNJ | Johnson & Johnson | 3,199 | $568K | 0.2% | $121.38 | +31.8% | Stock | 478160104 |
| AMZN | Amazon.Com Inc | 4,960 | $527K | 0.2% | $125.68 | -0.4% | Stock | 023135106 |
| CVX | Chevron Corp. | 3,562 | $516K | 0.2% | $108.30 | +31.8% | Stock | 166764100 |
| JPM | JPMorgan Chase | 4,545 | $512K | 0.2% | $96.94 | +16.6% | Stock | 46625H100 |
| — | Direxion SHS ETF TR (SP Biotch BL New) | 75,000 | $506K | 0.2% | $29.22 | — | ETF | 25490K323 |
| OEF | iShares S&P 100 ETF | 2,797 | $482K | 0.2% | $219.06 | — | Stock | 464287101 |
| GOOG | Alphabet Inc-CL C | 219 | $479K | 0.2% | $106.48 | +10.1% | Stock | 02079K107 |
| UNH | UnitedHealth Group | 930 | $478K | 0.2% | $382.27 | +23.2% | Stock | 91324P102 |
| — | Put QQQ @ $325.0 Exp Dec 16, 2022 | 15,600 | $474K | 0.2% | — | — | Put | 46090E953 |
| MO | Altria Group Incorporated | 10,753 | $459K | 0.2% | $37.50 | +2.5% | Stock | 02209S103 |
| PAGP | Plains GP Holdings LP-CL A | 44,309 | $457K | 0.2% | $7.41 | — | Stock | 72651A207 |
| BTI | British Amern Tob PLC Sponsored ADR | 9,722 | $417K | 0.1% | $42.92 | — | Stock | 110448107 |
| MTUM | iShares Edge MSCI USA Moment | 2,971 | $405K | 0.1% | $127.93 | — | Stock | 46432F396 |
| INSM | Insmed Incorporated Com Par $.01 | 20,000 | $394K | 0.1% | $23.23 | -9.8% | Stock | 457669307 |
| COP | Conocophillips | 4,065 | $369K | 0.1% | $66.01 | +36.2% | Stock | 20825C104 |
| GOOGL | Alphabet Inc-CL A | 164 | $357K | 0.1% | $121.56 | -3.9% | Stock | 02079K305 |
| — | Call MAPS @ $5.0 Exp Jan 20, 2023 | 615,000 | $333K | 0.1% | — | — | Call | 92971A909 |
| MRK | Merck & Co Inc | 3,555 | $327K | 0.1% | $64.30 | +23.2% | Stock | 58933Y105 |
| MSGS | Madison Square Garden Co- A | 2,000 | $302K | 0.1% | $194.56 | -16.6% | Stock | 55825T103 |
| XOM | Exxon Mobil Corp | 3,218 | $276K | 0.1% | $59.72 | +33.3% | Stock | 30231G102 |
| — | South ST Corp Com | 3,295 | $254K | 0.1% | $72.23 | — | Stock | 840441109 |
| VZ | Verizon | 4,780 | $243K | 0.1% | $41.50 | -3.3% | Stock | 92343V104 |
| C | Citigroup Inc | 5,047 | $232K | 0.1% | $43.77 | 0.0% | Stock | 172967424 |
| WULF | Terawulf Inc Com | 182,006 | $218K | 0.1% | $10.95 | -65.8% | Stock | 88080T104 |
| HD | Home Depot | 773 | $212K | 0.1% | $244.44 | +10.1% | Stock | 437076102 |
| IBM | IBM | 1,481 | $209K | 0.1% | $117.50 | 0.0% | Stock | 459200101 |
| DOW | Dow Inc Com | 4,027 | $208K | 0.1% | $36.23 | +43.0% | Stock | 260557103 |
| BSM | Black Stone Minerals LP | 11,617 | $159K | 0.1% | $15.23 | — | Stock | 09225M101 |
| — | Newage Inc Com | 500,000 | $112K | 0.0% | $1.73 | — | Stock | 650194103 |
| — | New York Community | 11,364 | $104K | 0.0% | $10.74 | — | Stock | 649445103 |
| — | Put MAPS @ $5.0 Exp Jan 20, 2023 | 50,000 | $103K | 0.0% | — | — | Put | 92971A959 |
| VISN | Commscope Holdings | 10,000 | $61,000 | 0.0% | $9.15 | -23.6% | Stock | 20337X109 |