Location: Dallas, TX
CIK: 0001730573 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,063,842 | $113M | 34.7% | $57.58 | — | EQUITY PREMIUM | 46641Q332 |
| JPST | J P MORGAN EXCHANGE TRADED F | 985,672 | $49.6M | 15.3% | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| COWZ | PACER FDS TR | 921,262 | $43.25M | 13.3% | $42.38 | — | US CASH COWS 100 | 69374H881 |
| — | INNOVATOR ETFS TR | 1,053,906 | $33.51M | 10.3% | $30.41 | — | US EQUITY | 45783Y202 |
| IVV | ISHARES TR | 68,160 | $28.02M | 8.6% | $311.84 | — | CORE S&P500 ETF | 464287200 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 463,861 | $20.92M | 6.4% | $42.21 | — | NASDAQ EQT PREM | 46654Q203 |
| FANG | DIAMONDBACK ENERGY INC | 47,226 | $6.384M | 2.0% | $123.77 | 0.0% | COM | 25278X109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 64,920 | $3.297M | 1.0% | $50.84 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MSFT | MICROSOFT CORP | 6,005 | $1.731M | 0.5% | $176.03 | +41.7% | COM | 594918104 |
| — | VIPER ENERGY PARTNERS LP | 49,352 | $1.382M | 0.4% | $27.80 | — | COM UNT RP INT | 92763M105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 20,010 | $1.367M | 0.4% | $68.33 | — | S&P500 EQL ENR | 46137V365 |
| EZPW | EZCORP INC | 140,507 | $1.208M | 0.4% | $6.43 | +36.7% | CL A NON VTG | 302301106 |
| MAPS | WM TECHNOLOGY INC | 1,270,536 | $1.079M | 0.3% | $3.98 | -73.0% | COM | 92971A109 |
| AAPL | APPLE INC | 6,529 | $1.077M | 0.3% | $104.92 | +38.7% | COM | 037833100 |
| KMI | KINDER MORGAN INC DEL | 53,713 | $941K | 0.3% | $11.85 | +28.6% | COM | 49456B101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 35,133 | $926K | 0.3% | $18.18 | — | COM UNIT LP INT | 958669103 |
| — | WORLD GOLD TR | 38,287 | $725K | 0.2% | $18.94 | — | SPDR GLD MINIS | 98149E204 |
| MAA | MID-AMER APT CMNTYS INC | 4,451 | $672K | 0.2% | $117.68 | +20.3% | COM | 59522J103 |
| JPM | JPMORGAN CHASE & CO | 4,688 | $611K | 0.2% | $99.54 | +28.8% | COM | 46625H100 |
| RITM | RITHM CAPITAL CORP | 69,007 | $569K | 0.2% | $11.62 | — | COM NEW | 64828T201 |
| PAGP | PLAINS GP HLDGS L P | 43,192 | $567K | 0.2% | $7.41 | — | LTD PARTNR INT A | 72651A207 |
| BHP | BHP GROUP LTD | 8,490 | $538K | 0.2% | $63.41 | — | SPONSORED ADS | 088606108 |
| TLT | ISHARES TR | 5,000 | $532K | 0.2% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| USMV | ISHARES TR | 7,091 | $516K | 0.2% | $61.22 | — | MSCI USA MIN VOL | 46429B697 |
| RIO | RIO TINTO PLC | 6,958 | $490K | 0.2% | $70.46 | — | SPONSORED ADR | 767204100 |
| JNJ | JOHNSON & JOHNSON | 2,957 | $458K | 0.1% | $124.24 | +19.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 2,775 | $453K | 0.1% | $112.24 | +32.3% | COM | 166764100 |
| PSEP | INNOVATOR ETFS TR | 14,166 | $435K | 0.1% | $29.25 | — | US EQTY PWR BUF | 45782C656 |
| SAN | BANCO SANTANDER S.A. | 117,279 | $433K | 0.1% | $3.69 | — | ADR | 05964H105 |
| BSM | BLACK STONE MINERALS L P | 26,799 | $420K | 0.1% | $15.71 | — | COM UNIT | 09225M101 |
| MTUM | ISHARES TR | 2,969 | $413K | 0.1% | $127.93 | — | MSCI USA MMENTM | 46432F396 |
| URNM | SPROTT FDS TR | 13,120 | $412K | 0.1% | $31.37 | — | URANIUM MINERS E | 85208P303 |
| FCX | FREEPORT-MCMORAN INC | 9,944 | $407K | 0.1% | $39.99 | 0.0% | CL B | 35671D857 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,938 | $404K | 0.1% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| ALB | ALBEMARLE CORP | 1,773 | $392K | 0.1% | $235.72 | 0.0% | COM | 012653101 |
| UNH | UNITEDHEALTH GROUP INC | 828 | $391K | 0.1% | $382.27 | +19.6% | COM | 91324P102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,000 | $390K | 0.1% | $194.56 | -4.3% | CL A | 55825T103 |
| AMZN | AMAZON COM INC | 3,540 | $366K | 0.1% | $125.68 | -23.1% | COM | 023135106 |
| BTI | BRITISH AMERN TOB PLC | 9,722 | $348K | 0.1% | $42.92 | — | SPONSORED ADR | 110448107 |
| GOOGL | ALPHABET INC | 3,280 | $340K | 0.1% | $110.63 | -13.9% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 3,140 | $336K | 0.1% | $64.30 | +53.5% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 7,253 | $330K | 0.1% | $37.50 | -3.2% | COM | 02209S103 |
| QQQ | INVESCO QQQ TR | 968 | $311K | 0.1% | $215.66 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 5,845 | $306K | 0.1% | $40.94 | +9.6% | COM | 17275R102 |
| C | CITIGROUP INC | 6,087 | $285K | 0.1% | $43.70 | +1.3% | COM NEW | 172967424 |
| INTC | INTEL CORP | 8,548 | $279K | 0.1% | $27.52 | 0.0% | COM | 458140100 |
| GOOG | ALPHABET INC | 2,660 | $277K | 0.1% | $94.73 | +1.2% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 2,505 | $275K | 0.1% | $64.29 | +55.8% | COM | 30231G102 |
| DON | WISDOMTREE TR | 6,674 | $274K | 0.1% | $40.98 | — | US MIDCAP DIVID | 97717W505 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,341 | $271K | 0.1% | $81.06 | — | SPON ADR SER B | 833635105 |
| DVN | DEVON ENERGY CORP NEW | 5,338 | $270K | 0.1% | $50.57 | 0.0% | COM | 25179M103 |
| IJH | ISHARES TR | 1,055 | $264K | 0.1% | $250.16 | — | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMERICA CORP | 8,984 | $257K | 0.1% | $30.57 | 0.0% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 2,565 | $256K | 0.1% | $74.15 | +34.2% | COM | 20825C104 |
| PR | PERMIAN RESOURCES CORP | 23,000 | $242K | 0.1% | $9.80 | +4.2% | CLASS A COM | 71424F105 |
| — | SOUTHSTATE CORPORATION | 3,295 | $235K | 0.1% | $72.23 | — | COM | 840441109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,629 | $214K | 0.1% | $120.73 | 0.0% | COM | 459200101 |
| SERA | SERA PROGNOSTICS INC | 55,648 | $213K | 0.1% | $2.63 | 0.0% | CLASS A COM | 81749D107 |
| ABBV | ABBVIE INC | 1,272 | $203K | 0.1% | $138.12 | 0.0% | COM | 00287Y109 |
| — | STRYVE FOODS INC | 390,520 | $189K | 0.1% | $0.73 | — | CLASS A COM | 863685103 |
| WULF | TERAWULF INC | 182,006 | $171K | 0.1% | $10.95 | -93.2% | COM | 88080T104 |
| LC | LENDINGCLUB CORP | 20,000 | $144K | 0.0% | $8.91 | 0.0% | COM NEW | 52603A208 |
| — | NEW YORK CMNTY BANCORP INC | 13,022 | $118K | 0.0% | $10.45 | — | COM | 649445103 |
| VISN | COMMSCOPE HLDG CO INC | 15,000 | $95,550 | 0.0% | $9.31 | -18.7% | COM | 20337X109 |
| — | HUT 8 MNG CORP | 50,000 | $92,500 | 0.0% | $1.23 | — | COM | 44812T102 |
| — | VAPOTHERM INC | 87,830 | $57,801 | 0.0% | $0.66 | — | COM | 922107107 |
| NMTRQ | 9 METERS BIOPHARMA INC | 15,000 | $20,850 | 0.0% | $1.89 | 0.0% | COM NEW | 654405208 |
| — | Call NOG @ $37.0 Exp Jun 16, 2023 | 20,000 | $12,200 | 0.0% | — | — | Call | 665531907 |