Location: Dallas, TX
CIK: 0001730573 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value: $394M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,136,634 | $114M | 29.1% | $57.45 | — | EQUITY PREMIUM | 46641Q332 |
| COWZ | PACER FDS TR | 1,085,179 | $53.64M | 13.6% | $43.32 | — | US CASH COWS 100 | 69374H881 |
| IVV | ISHARES TR | 86,983 | $37.52M | 9.5% | $339.02 | — | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 719,258 | $36.09M | 9.2% | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| PNOV | INNOVATOR ETFS TR | 1,038,366 | $34.33M | 8.7% | $33.91 | — | US EQTY PWR BUF | 45782C573 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 576,737 | $27.07M | 6.9% | $43.32 | — | NASDAQ EQT PREM | 46654Q203 |
| NOG | NORTHERN OIL & GAS INC | 552,820 | $22.45M | 5.7% | $32.39 | +21.8% | COM | 665531307 |
| RRC | RANGE RES CORP | 310,859 | $10.07M | 2.6% | $27.22 | +14.9% | COM | 75281A109 |
| ET | ENERGY TRANSFER L P | 518,345 | $7.272M | 1.8% | $12.75 | — | COM UT LTD PTN | 29273V100 |
| FANG | DIAMONDBACK ENERGY INC | 41,084 | $6.363M | 1.6% | $123.63 | +8.5% | COM | 25278X109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 308,649 | $4.272M | 1.1% | $20.01 | -12.3% | COM | 131193104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 65,903 | $3.325M | 0.8% | $50.83 | — | ULTRA SHT MUNCPL | 46641Q654 |
| UYLD | ANGEL OAK FUNDS TRUST | 44,977 | $2.278M | 0.6% | $50.44 | — | OAK ULTRASHORT | 03463K752 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 27,481 | $2.108M | 0.5% | $68.36 | — | S&P500 EQL ENR | 46137V365 |
| MAPS | WM TECHNOLOGY INC | 1,264,536 | $1.669M | 0.4% | $3.98 | -69.7% | COM | 92971A109 |
| MSFT | MICROSOFT CORP | 4,672 | $1.475M | 0.4% | $183.58 | +76.8% | COM | 594918104 |
| — | VIPER ENERGY PARTNERS LP | 52,568 | $1.466M | 0.4% | $27.74 | — | COM UNT RP INT | 92763M105 |
| AAPL | APPLE INC | 8,546 | $1.463M | 0.4% | $123.42 | +46.9% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,997 | $1.341M | 0.3% | $26.54 | — | COM | 293792107 |
| EZPW | EZCORP INC | 140,507 | $1.159M | 0.3% | $6.43 | +33.6% | CL A NON VTG | 302301106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 35,133 | $957K | 0.2% | $18.18 | — | COM UNIT LP INT | 958669103 |
| PAGP | PLAINS GP HLDGS L P | 58,783 | $948K | 0.2% | $9.72 | — | LTD PARTNR INT A | 72651A207 |
| KMI | KINDER MORGAN INC DEL | 53,713 | $891K | 0.2% | $11.85 | +28.8% | COM | 49456B101 |
| URNM | SPROTT FDS TR | 17,404 | $821K | 0.2% | $31.91 | — | URANIUM MINERS E | 85208P303 |
| GLDM | WORLD GOLD TR | 38,287 | $725K | 0.2% | $18.94 | — | SPDR GLD MINIS | 98149E303 |
| LLY | ELI LILLY & CO | 1,300 | $698K | 0.2% | $506.78 | 0.0% | COM | 532457108 |
| V | VISA INC | 2,987 | $687K | 0.2% | $236.17 | 0.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 4,688 | $680K | 0.2% | $99.54 | +43.0% | COM | 46625H100 |
| BHP | BHP GROUP LTD | 10,669 | $607K | 0.2% | $62.65 | — | SPONSORED ADS | 088606108 |
| GOOG | ALPHABET INC | 4,540 | $599K | 0.2% | $108.94 | +18.5% | CAP STK CL C | 02079K107 |
| MAA | MID-AMER APT CMNTYS INC | 4,535 | $583K | 0.1% | $117.68 | +11.6% | COM | 59522J103 |
| RIO | RIO TINTO PLC | 8,924 | $568K | 0.1% | $69.00 | — | SPONSORED ADR | 767204100 |
| OEF | ISHARES TR | 2,797 | $563K | 0.1% | $207.09 | — | S&P 100 ETF | 464287101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,809 | $535K | 0.1% | $184.60 | 0.0% | COM | 571748102 |
| BSM | BLACK STONE MINERALS L P | 30,914 | $533K | 0.1% | $15.74 | — | COM UNIT | 09225M101 |
| USMV | ISHARES TR | 7,091 | $513K | 0.1% | $61.22 | — | MSCI USA MIN VOL | 46429B697 |
| XOM | EXXON MOBIL CORP | 4,300 | $506K | 0.1% | $79.04 | +27.8% | COM | 30231G102 |
| POCT | INNOVATOR ETFS TR | 14,020 | $476K | 0.1% | $33.96 | — | US EQTY PWR BUF | 45782C797 |
| CVX | CHEVRON CORP NEW | 2,775 | $468K | 0.1% | $112.24 | +29.9% | COM | 166764100 |
| FCX | FREEPORT-MCMORAN INC | 12,435 | $464K | 0.1% | $39.34 | -0.8% | CL B | 35671D857 |
| JNJ | JOHNSON & JOHNSON | 2,963 | $462K | 0.1% | $124.24 | +23.4% | COM | 478160104 |
| PR | PERMIAN RESOURCES CORP | 33,000 | $461K | 0.1% | $9.93 | +26.7% | CLASS A COM | 71424F105 |
| PSEP | INNOVATOR ETFS TR | 14,166 | $459K | 0.1% | $29.25 | — | US EQTY PWR BUF | 45782C656 |
| SAN | BANCO SANTANDER S.A. | 117,279 | $441K | 0.1% | $3.69 | — | ADR | 05964H105 |
| MTUM | ISHARES TR | 2,969 | $415K | 0.1% | $127.93 | — | MSCI USA MMENTM | 46432F396 |
| ALB | ALBEMARLE CORP | 2,401 | $409K | 0.1% | $225.34 | -15.1% | COM | 012653101 |
| RITM | RITHM CAPITAL CORP | 42,757 | $408K | 0.1% | $11.62 | — | COM NEW | 64828T201 |
| AMGN | AMGEN INC | 1,428 | $384K | 0.1% | $231.86 | 0.0% | COM | 031162100 |
| ATR | APTARGROUP INC | 3,000 | $375K | 0.1% | $118.75 | 0.0% | COM | 038336103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,000 | $353K | 0.1% | $194.56 | -3.3% | CL A | 55825T103 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,037 | $351K | 0.1% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 971 | $348K | 0.1% | $215.66 | — | UNIT SER 1 | 46090E103 |
| — | NORTHERN OIL & GAS INC | 240,000 | $344K | 0.1% | — | — | Call | 665531907 |
| MRK | MERCK & CO INC | 3,140 | $326K | 0.1% | $64.30 | +55.3% | COM | 58933Y105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 200,000 | $316K | 0.1% | $1.52 | 0.0% | COM | 18453H106 |
| CSCO | CISCO SYS INC | 5,845 | $314K | 0.1% | $40.94 | +22.9% | COM | 17275R102 |
| BTI | BRITISH AMERN TOB PLC | 9,722 | $312K | 0.1% | $42.92 | — | SPONSORED ADR | 110448107 |
| MO | ALTRIA GROUP INC | 7,253 | $312K | 0.1% | $37.50 | -2.9% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 2,565 | $309K | 0.1% | $74.15 | +45.5% | COM | 20825C104 |
| INTC | INTEL CORP | 8,548 | $304K | 0.1% | $27.52 | +24.3% | COM | 458140100 |
| PBA | PEMBINA PIPELINE CORP | 10,000 | $301K | 0.1% | $27.70 | 0.0% | COM | 706327103 |
| IJH | ISHARES TR | 1,055 | $264K | 0.1% | $250.16 | — | CORE S&P MCP ETF | 464287507 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,283 | $256K | 0.1% | $79.20 | — | SPON ADR SER B | 833635105 |
| C | CITIGROUP INC | 6,087 | $250K | 0.1% | $43.70 | -7.4% | COM NEW | 172967424 |
| MPLX | MPLX LP | 7,024 | $250K | 0.1% | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| BAC | BANK AMERICA CORP | 8,984 | $246K | 0.1% | $30.57 | -9.0% | COM | 060505104 |
| DVN | DEVON ENERGY CORP NEW | 5,138 | $245K | 0.1% | $50.57 | -8.8% | COM | 25179M103 |
| CAT | CATERPILLAR INC | 855 | $234K | 0.1% | $213.76 | +22.3% | COM | 149123101 |
| ORCL | ORACLE CORP | 2,180 | $231K | 0.1% | $112.78 | 0.0% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,629 | $229K | 0.1% | $120.73 | +9.1% | COM | 459200101 |
| — | SOUTHSTATE CORPORATION | 3,295 | $222K | 0.1% | $72.23 | — | COM | 840441109 |
| — | PHX MINERALS INC | 58,578 | $213K | 0.1% | $3.12 | — | CL A | 69291A100 |
| — | NEW YORK CMNTY BANCORP INC | 13,022 | $148K | 0.0% | $10.45 | — | COM | 649445103 |
| WULF | TERAWULF INC | 115,973 | $146K | 0.0% | $10.95 | -78.3% | COM | 88080T104 |
| LC | LENDINGCLUB CORP | 20,000 | $122K | 0.0% | $8.91 | -12.7% | COM NEW | 52603A208 |
| SERA | SERA PROGNOSTICS INC | 55,648 | $104K | 0.0% | $2.63 | -9.1% | CLASS A COM | 81749D107 |
| — | HUT 8 MNG CORP | 50,000 | $97,500 | 0.0% | $1.23 | — | COM | 44812T102 |
| VISN | COMMSCOPE HLDG CO INC | 15,000 | $50,400 | 0.0% | $9.31 | -56.1% | COM | 20337X109 |
| SNAX | STRYVE FOODS INC | 14,460 | $45,060 | 0.0% | $4.88 | 0.0% | CL A NEW | 863685202 |
| — | VAPOTHERM INC | 10,978 | $27,774 | 0.0% | $2.53 | — | COM NEW | 922107305 |
| NMTRQ | 9 METERS BIOPHARMA INC | 15,000 | $180 | 0.0% | $1.89 | -93.0% | COM NEW | 654405208 |