Location: Dallas, TX
CIK: 0001730573 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | JP Morgan Equity Cov Call | 1,848,356 | $103M | 32.9% | $57.93 | — | ETF | 46641Q332 |
| JPST | JP Morgan Ultra Short Fixed Income | 1,020,880 | $51.46M | 16.5% | $50.34 | — | ETF | 46641Q837 |
| COWZ | Pacer US Cash Cows 100 ETF | 837,039 | $38.71M | 12.4% | $41.92 | — | ETF | 69374H881 |
| — | Innovator Equity (PNOV) | 911,120 | $27.51M | 8.8% | $30.19 | — | Stock | 45783Y202 |
| IVV | iShares Core S&P 500 ETF | 66,222 | $25.44M | 8.1% | $308.93 | — | Stock | 464287200 |
| NOG | Northern Oil And Gas | 572,820 | $17.65M | 5.6% | $33.65 | 0.0% | Stock | 665531307 |
| JEPQ | JP Morgan NASDAQ Cov Call | 388,125 | $16.28M | 5.2% | $41.65 | — | ETF | 46654Q203 |
| ET | Energy Transfer LP Com Ut LTD PTN | 486,903 | $5.78M | 1.8% | $9.53 | — | Master Limited Partnership | 29273V100 |
| JMST | JP Morgan Ultra Short Fixed Income Muni | 65,429 | $3.313M | 1.1% | $50.84 | — | ETF | 46641Q654 |
| GLDM | World Gold TR SPDR (GLD Minis) | 38,287 | $1.452M | 0.5% | $37.92 | — | ETF | 98149E303 |
| MSFT | Microsoft | 5,947 | $1.426M | 0.5% | $176.03 | +33.0% | Stock | 594918104 |
| MAPS | WM Technology Inc | 1,248,136 | $1.261M | 0.4% | $4.03 | -64.1% | Stock | 92971A109 |
| — | Viper Energy Partners LP | 32,857 | $1.045M | 0.3% | $27.71 | — | Stock | 92763M105 |
| WES | Western Midstream Partners LP MLP | 35,133 | $943K | 0.3% | $18.18 | — | Stock | 958669103 |
| EPD | Enterprise Products Partners L P | 38,957 | $940K | 0.3% | $19.18 | — | Master Limited Partnership | 293792107 |
| EZPW | Ezcorp Incorporated Class A Non VTG | 114,017 | $929K | 0.3% | $5.88 | +51.6% | Stock | 302301106 |
| AAPL | Apple Inc | 7,133 | $928K | 0.3% | $104.92 | +34.1% | Stock | 037833100 |
| KMI | Kinder Morgan Inc | 50,917 | $921K | 0.3% | $11.66 | +30.2% | Stock | 49456B101 |
| JPM | JPMorgan Chase | 5,483 | $735K | 0.2% | $99.54 | +18.2% | Stock | 46625H100 |
| CVX | Chevron Corp. | 3,925 | $704K | 0.2% | $112.24 | +36.5% | Stock | 166764100 |
| MAA | Mid Amer Apt CMNTYS Incorporated REIT | 4,265 | $670K | 0.2% | $116.64 | +18.2% | REIT | 59522J103 |
| RITM | Rithm Capital Corp | 76,950 | $648K | 0.2% | $11.62 | — | REIT | 64828T201 |
| JNJ | Johnson & Johnson | 3,505 | $619K | 0.2% | $124.24 | +26.4% | Stock | 478160104 |
| PAGP | Plains GP Holdings LP-CL A | 43,192 | $537K | 0.2% | $7.41 | — | Stock | 72651A207 |
| USMV | iShares Edge MSCI Min Vol US | 7,091 | $511K | 0.2% | $61.22 | — | Stock | 46429B697 |
| TLT | iShares 20 Year Treasury Bo | 5,000 | $498K | 0.2% | $99.56 | — | Stock | 464287432 |
| UNH | UnitedHealth Group | 930 | $493K | 0.2% | $382.27 | +30.9% | Stock | 91324P102 |
| OEF | iShares S&P 100 ETF | 2,797 | $477K | 0.2% | $170.60 | — | Stock | 464287101 |
| XOM | Exxon Mobil Corp | 4,061 | $448K | 0.1% | $64.29 | +49.8% | Stock | 30231G102 |
| MTUM | iShares Edge MSCI USA Moment | 2,969 | $433K | 0.1% | $127.93 | — | Stock | 46432F396 |
| PSEP | Innovator Equity (PSEP) | 14,166 | $414K | 0.1% | $29.25 | — | ETF | 45782C656 |
| BSM | Black Stone Minerals LP | 23,750 | $401K | 0.1% | $15.71 | — | Stock | 09225M101 |
| COP | Conocophillips | 3,365 | $399K | 0.1% | $74.15 | +47.5% | Stock | 20825C104 |
| MRK | Merck & Co Inc | 3,555 | $397K | 0.1% | $64.30 | +44.3% | Stock | 58933Y105 |
| — | Stryve Foods Inc | 544,598 | $397K | 0.1% | $0.73 | — | Stock | 863685103 |
| BTI | British Amern Tob PLC Sponsored ADR | 9,722 | $396K | 0.1% | $42.92 | — | Stock | 110448107 |
| MSGS | Madison Square Garden Co- A | 2,000 | $367K | 0.1% | $194.56 | -19.4% | Stock | 55825T103 |
| MO | Altria Group Incorporated | 7,253 | $338K | 0.1% | $37.50 | -6.6% | Stock | 02209S103 |
| AMZN | Amazon.Com Inc | 3,540 | $298K | 0.1% | $125.68 | -21.4% | Stock | 023135106 |
| APA | Apa Corporation Com | 6,213 | $290K | 0.1% | $40.05 | 0.0% | Stock | 03743Q108 |
| GOOGL | Alphabet Inc-CL A | 3,280 | $289K | 0.1% | $110.63 | -14.7% | Stock | 02079K305 |
| C | Citigroup Inc | 6,087 | $275K | 0.1% | $43.70 | -7.2% | Stock | 172967424 |
| QQQ | Invesco QQQ | 968 | $258K | 0.1% | $215.66 | — | ETF | 46090E103 |
| — | South ST Corp Com | 3,295 | $252K | 0.1% | $72.23 | — | Stock | 840441109 |
| GOOG | Alphabet Inc-CL C | 2,660 | $236K | 0.1% | $94.73 | 0.0% | Stock | 02079K107 |
| CSCO | Cisco Systems | 4,763 | $227K | 0.1% | $40.05 | +3.5% | Stock | 17275R102 |
| EHC | Encompass Health | 3,606 | $216K | 0.1% | $62.33 | -15.0% | Stock | 29261A100 |
| VZ | Verizon | 5,455 | $215K | 0.1% | $40.39 | -23.8% | Stock | 92343V104 |
| ALL | Allstate | 1,546 | $211K | 0.1% | $121.42 | 0.0% | Stock | 020002101 |
| DOW | Dow Inc Com | 4,180 | $211K | 0.1% | $37.35 | +8.5% | Stock | 260557103 |
| APO | Apollo Global MGMT | 3,198 | $204K | 0.1% | $56.25 | 0.0% | Stock | 03769M106 |
| CAT | Caterpillar | 842 | $202K | 0.1% | $206.59 | 0.0% | Stock | 149123101 |
| PR | Permian Resources | 15,000 | $141K | 0.0% | $9.58 | 0.0% | Stock | 71424F105 |
| WULF | Terawulf Inc Com | 182,006 | $121K | 0.0% | $10.95 | -90.8% | Stock | 88080T104 |
| — | New York Community | 13,022 | $112K | 0.0% | $10.45 | — | Stock | 649445103 |
| VISN | Commscope Holdings | 15,000 | $110K | 0.0% | $9.31 | +3.6% | Stock | 20337X109 |
| — | WM TECHNOLOGY INC | 23,000 | $94,300 | 0.0% | — | — | Put | 92971A959 |
| — | Hut 8 Mining Corp | 50,000 | $42,500 | 0.0% | $1.23 | — | Stock | 44812T102 |
| — | WM TECHNOLOGY INC | 40,000 | $400 | 0.0% | — | — | Call | 92971A909 |