CIK: 0001730573 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value ($000): $296,317 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | JP Morgan Equity Cov Call | 2,017,658 | $103,365 | 34.9% | $57.93 | — | Com | 46641Q332 |
| JPST | JP Morgan Ultra Short Fixed Income | 1,291,172 | $64,765 | 21.9% | $50.34 | — | Com | 46641Q837 |
| IVV | iShares Core S&P 500 ETF | 106,527 | $38,206 | 12.9% | $308.93 | — | Com | 464287200 |
| COWZ | Pacer US Cash Cows 100 ETF | 693,397 | $28,443 | 9.6% | $41.02 | — | Com | 69374H881 |
| JEPQ | JP Morgan NASDAQ Cov Call | 408,457 | $17,012 | 5.7% | $41.65 | — | Com | 46654Q203 |
| ARKK | Ark ETF TR (Innovation ETF) | 198,493 | $7,489 | 2.5% | $49.67 | — | Com | 00214Q104 |
| JMST | JP Morgan Ultra Short Fixed Income Muni | 125,402 | $6,308 | 2.1% | $50.84 | — | Com | 46641Q654 |
| ET | Energy Transfer LP Com Ut LTD PTN | 486,903 | $5,371 | 1.8% | $9.53 | — | Com | 29273V100 |
| FANG | Diamondback Energy Inc | 17,740 | $2,137 | 0.7% | $107.46 | 0.0% | Com | 25278X109 |
| MAPS | WM Technology Inc | 882,836 | $1,421 | 0.5% | $5.10 | -44.3% | Com | 92971A109 |
| MSFT | Microsoft | 5,997 | $1,397 | 0.5% | $176.03 | +45.9% | Com | 594918104 |
| — | Viper Energy Partners LP | 44,184 | $1,266 | 0.4% | $27.71 | — | Com | 92763M105 |
| COIN | Coinbase Global Inc | 18,033 | $1,163 | 0.4% | $172.93 | -59.6% | Com | 19260Q107 |
| AAPL | Apple Inc | 7,133 | $986 | 0.3% | $104.92 | +47.1% | Com | 037833100 |
| EPD | Enterprise Products Partners L P | 38,824 | $923 | 0.3% | $19.18 | — | Com | 293792107 |
| WES | Western Midstream Partners LP MLP | 36,550 | $920 | 0.3% | $18.18 | — | Com | 958669103 |
| KMI | Kinder Morgan Inc | 53,713 | $894 | 0.3% | $11.66 | +26.7% | Com | 49456B101 |
| EZPW | Ezcorp Incorporated Class A Non VTG | 114,017 | $879 | 0.3% | $5.88 | +40.9% | Com | 302301106 |
| ACRS | Aclaris Therapeutics | 45,000 | $708 | 0.2% | $14.01 | +12.4% | Com | 00461U105 |
| MAA | Mid Amer Apt CMNTYS Incorporated REIT | 4,378 | $679 | 0.2% | $116.64 | +29.4% | Com | 59522J103 |
| USMV | iShares Edge MSCI Min Vol US | 10,232 | $676 | 0.2% | $61.22 | — | Com | 46429B697 |
| RITM | Rithm Capital Corp | 83,350 | $610 | 0.2% | $11.62 | — | Com | 64828T201 |
| JNJ | Johnson & Johnson | 3,518 | $575 | 0.2% | $124.24 | +23.1% | Com | 478160104 |
| — | Direxion SHS ETF TR (SP Biotch BL New) | 75,000 | $526 | 0.2% | $29.22 | — | Com | 25490K323 |
| JPM | JPMorgan Chase | 4,973 | $520 | 0.2% | $97.68 | +8.1% | Com | 46625H100 |
| CVX | Chevron Corp. | 3,604 | $518 | 0.2% | $108.58 | +22.3% | Com | 166764100 |
| PAGP | Plains GP Holdings LP-CL A | 44,309 | $483 | 0.2% | $7.41 | — | Com | 72651A207 |
| UNH | UnitedHealth Group | 930 | $470 | 0.2% | $382.27 | +29.5% | Com | 91324P102 |
| INSM | Insmed Incorporated Com Par $.01 | 20,000 | $431 | 0.1% | $23.23 | +3.2% | Com | 457669307 |
| AMZN | Amazon.Com Inc | 3,540 | $400 | 0.1% | $125.68 | +0.6% | Com | 023135106 |
| MTUM | iShares Edge MSCI USA Moment | 2,971 | $390 | 0.1% | $127.93 | — | Com | 46432F396 |
| QQQ | Invesco QQQ | 1,355 | $363 | 0.1% | $215.66 | — | Com | 46090E103 |
| XOM | Exxon Mobil Corp | 4,080 | $356 | 0.1% | $64.29 | +26.5% | Com | 30231G102 |
| BTI | British Amern Tob PLC Sponsored ADR | 9,722 | $352 | 0.1% | $42.92 | — | Com | 110448107 |
| EHC | Encompass Health Corp | 7,588 | $345 | 0.1% | $62.33 | -22.1% | Com | 29261A100 |
| VEA | Vanguard FTSE Developed Markets ETF | 8,938 | $325 | 0.1% | $36.36 | — | Com | 921943858 |
| GOOGL | Alphabet Inc-CL A | 3,280 | $314 | 0.1% | $110.63 | -0.5% | Com | 02079K305 |
| MRK | Merck & Co Inc | 3,555 | $309 | 0.1% | $64.30 | +25.1% | Com | 58933Y105 |
| MO | Altria Group Incorporated | 7,253 | $300 | 0.1% | $37.50 | -11.8% | Com | 02209S103 |
| BSM | Black Stone Minerals LP | 18,583 | $291 | 0.1% | $15.39 | — | Com | 09225M101 |
| COP | Conocophillips | 2,734 | $283 | 0.1% | $66.01 | +33.6% | Com | 20825C104 |
| MSGS | Madison Square Garden Co- A | 2,000 | $273 | 0.1% | $194.56 | -20.2% | Com | 55825T103 |
| — | South ST Corp Com | 3,295 | $261 | 0.1% | $72.23 | — | Com | 840441109 |
| C | Citigroup Inc | 5,981 | $249 | 0.1% | $43.75 | -0.2% | Com | 172967424 |
| CSCO | Cisco Systems | 5,845 | $234 | 0.1% | $40.05 | 0.0% | Com | 17275R102 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,055 | $231 | 0.1% | $218.96 | — | Com | 464287507 |
| WULF | Terawulf Inc Com | 182,006 | $229 | 0.1% | $10.95 | -87.3% | Com | 88080T104 |
| VZ | Verizon | 5,926 | $225 | 0.1% | $40.39 | -11.5% | Com | 92343V104 |
| DOW | Dow Inc Com | 5,119 | $225 | 0.1% | $37.35 | +11.0% | Com | 260557103 |
| LC | Lendingclub Corporation | 20,000 | $221 | 0.1% | $13.46 | 0.0% | Com | 52603A208 |
| BAC | Bank Amer Corporation | 7,039 | $213 | 0.1% | $30.59 | 0.0% | Com | 060505104 |
| PFE | Pfizer | 4,741 | $207 | 0.1% | $40.41 | 0.0% | Com | 717081103 |
| — | Vapotherm Inc | 87,830 | $138 | 0.0% | $1.57 | — | Com | 922107107 |
| — | New York Community | 13,022 | $111 | 0.0% | $10.45 | — | Com | 649445103 |
| VISN | Commscope Holdings | 10,000 | $92 | 0.0% | $9.15 | +4.8% | Com | 20337X109 |
| SERA | Sera Prognostics Inc Class A | 55,648 | $89 | 0.0% | $2.02 | 0.0% | Com | 81749D107 |
| — | 9 Meters Biopharma Ord | 300,000 | $65 | 0.0% | $0.22 | — | Com | 654405109 |
| — | Otonomy Inc | 150,000 | $44 | 0.0% | $0.29 | — | Com | 68906L105 |
| — | Hut 8 Mining Corp | 20,000 | $36 | 0.0% | $1.80 | — | Com | 44812T102 |
| — | Newage Inc Com | 500,000 | $5 | 0.0% | $1.73 | — | Com | 650194103 |