CIK: 0001730573 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value ($000): $395,549 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,927,679 | $106,836 | 27.0% | $57.45 | — | EQUITY PREMIUM | 46641Q332 |
| COWZ | PACER FDS TR | 1,082,068 | $56,581 | 14.3% | $43.32 | — | US CASH COWS 100 | 69374H881 |
| PNOV | INNOVATOR ETFS TR | 997,305 | $34,347 | 8.7% | $33.91 | — | US EQTY PWR BUF | 45782C573 |
| IVV | ISHARES TR | 70,653 | $33,746 | 8.5% | $339.02 | — | CORE S&P500 ETF | 464287200 |
| NOG | NORTHERN OIL & GAS INC | 814,943 | $30,536 | 7.7% | $34.14 | +10.8% | COM | 665531307 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 572,168 | $28,796 | 7.3% | $43.32 | — | NASDAQ EQT PREM | 46654Q203 |
| JPST | J P MORGAN EXCHANGE TRADED F | 564,724 | $28,510 | 7.2% | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| RRC | RANGE RES CORP | 310,859 | $9,463 | 2.4% | $27.22 | +20.6% | COM | 75281A109 |
| ET | ENERGY TRANSFER L P | 518,345 | $7,153 | 1.8% | $12.75 | — | COM UT LTD PTN | 29273V100 |
| UYLD | ANGEL OAK FUNDS TRUST | 128,970 | $6,565 | 1.7% | $50.74 | — | OAK ULTRASHORT | 03463K752 |
| FANG | DIAMONDBACK ENERGY INC | 39,834 | $6,177 | 1.6% | $123.63 | +16.7% | COM | 25278X109 |
| MSFT | MICROSOFT CORP | 13,798 | $5,189 | 1.3% | $293.89 | +19.2% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,944 | $3,778 | 1.0% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| CQP | CHENIERE ENERGY PARTNERS LP | 68,667 | $3,419 | 0.9% | $49.79 | — | COM UNIT | 16411Q101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 61,014 | $3,104 | 0.8% | $50.83 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AAPL | APPLE INC | 8,461 | $1,629 | 0.4% | $123.42 | +48.1% | COM | 037833100 |
| CSCO | CISCO SYS INC | 28,958 | $1,463 | 0.4% | $46.55 | +3.1% | COM | 17275R102 |
| — | VIPER ENERGY INC | 45,444 | $1,426 | 0.4% | $31.38 | — | CL A | 927959106 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 16,941 | $1,249 | 0.3% | $68.36 | — | S&P500 EQL ENR | 46137V365 |
| EZPW | EZCORP INC | 140,507 | $1,228 | 0.3% | $6.43 | +30.5% | CL A NON VTG | 302301106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,875 | $1,051 | 0.3% | $26.54 | — | COM | 293792107 |
| COP | CONOCOPHILLIPS | 8,625 | $1,001 | 0.3% | $99.15 | +10.7% | COM | 20825C104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 33,235 | $972 | 0.2% | $18.18 | — | COM UNIT LP INT | 958669103 |
| PAGP | PLAINS GP HLDGS L P | 58,783 | $938 | 0.2% | $9.72 | — | LTD PARTNR INT A | 72651A207 |
| CVX | CHEVRON CORP NEW | 6,025 | $899 | 0.2% | $126.02 | +9.3% | COM | 166764100 |
| DMLP | DORCHESTER MINERALS LP | 28,000 | $891 | 0.2% | $31.83 | — | COM UNIT | 25820R105 |
| BHP | BHP GROUP LTD | 12,674 | $866 | 0.2% | $63.54 | — | SPONSORED ADS | 088606108 |
| KMI | KINDER MORGAN INC DEL | 49,047 | $865 | 0.2% | $11.85 | +29.5% | COM | 49456B101 |
| MAPS | WM TECHNOLOGY INC | 1,152,536 | $830 | 0.2% | $3.98 | -75.0% | COM | 92971A109 |
| V | VISA INC | 2,991 | $779 | 0.2% | $236.17 | +2.8% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 1,300 | $758 | 0.2% | $506.78 | +13.5% | COM | 532457108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 400,000 | $728 | 0.2% | $1.45 | -4.6% | COM | 18453H106 |
| URNM | SPROTT FDS TR | 14,526 | $701 | 0.2% | $31.91 | — | URANIUM MINERS E | 85208P303 |
| GOOG | ALPHABET INC | 4,540 | $640 | 0.2% | $108.94 | +23.6% | CAP STK CL C | 02079K107 |
| PR | PERMIAN RESOURCES CORP | 43,000 | $585 | 0.1% | $10.80 | +26.7% | CLASS A COM | 71424F105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,809 | $532 | 0.1% | $184.60 | +1.3% | COM | 571748102 |
| KO | COCA COLA CO | 8,376 | $494 | 0.1% | $53.26 | 0.0% | COM | 191216100 |
| PSEP | INNOVATOR ETFS TR | 14,166 | $492 | 0.1% | $29.25 | — | US EQTY PWR BUF | 45782C656 |
| RITM | RITHM CAPITAL CORP | 42,757 | $467 | 0.1% | $11.62 | — | COM NEW | 64828T201 |
| SPY | SPDR S&P 500 ETF TR | 938 | $446 | 0.1% | $475.61 | — | TR UNIT | 78462F103 |
| RIO | RIO TINTO PLC | 5,756 | $429 | 0.1% | $69.00 | — | SPONSORED ADR | 767204100 |
| — | EL PASO ENERGY CAP TR I | 9,000 | $424 | 0.1% | $47.10 | — | PFD CV TR SEC 28 | 283678209 |
| MAA | MID-AMER APT CMNTYS INC | 3,056 | $411 | 0.1% | $117.68 | -0.7% | COM | 59522J103 |
| FCX | FREEPORT-MCMORAN INC | 9,013 | $384 | 0.1% | $39.34 | -8.7% | CL B | 35671D857 |
| ATR | APTARGROUP INC | 3,000 | $371 | 0.1% | $118.75 | +2.8% | COM | 038336103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,000 | $364 | 0.1% | $194.56 | -11.0% | CL A | 55825T103 |
| SO | SOUTHERN CO | 5,128 | $360 | 0.1% | $63.75 | 0.0% | COM | 842587107 |
| JPM | JPMORGAN CHASE & CO | 2,080 | $354 | 0.1% | $99.54 | +45.6% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 3,438 | $344 | 0.1% | $79.04 | +23.5% | COM | 30231G102 |
| INTC | INTEL CORP | 6,737 | $339 | 0.1% | $27.52 | +45.5% | COM | 458140100 |
| SERA | SERA PROGNOSTICS INC | 55,648 | $333 | 0.1% | $2.63 | +10.6% | CLASS A COM | 81749D107 |
| COIN | COINBASE GLOBAL INC | 1,800 | $313 | 0.1% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| AMGN | AMGEN INC | 1,000 | $288 | 0.1% | $231.86 | +10.0% | COM | 031162100 |
| WULF | TERAWULF INC | 115,973 | $278 | 0.1% | $10.95 | -87.6% | COM | 88080T104 |
| — | SOUTHSTATE CORPORATION | 3,295 | $278 | 0.1% | $72.23 | — | COM | 840441109 |
| ALB | ALBEMARLE CORP | 1,916 | $278 | 0.1% | $225.34 | -41.4% | COM | 012653101 |
| MPLX | MPLX LP | 7,024 | $258 | 0.1% | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| CAT | CATERPILLAR INC | 860 | $254 | 0.1% | $213.76 | +17.5% | COM | 149123101 |
| — | ACCOLADE INC | 21,150 | $254 | 0.1% | $12.01 | — | COM | 00437E102 |
| BTI | BRITISH AMERN TOB PLC | 8,291 | $249 | 0.1% | $42.92 | — | SPONSORED ADR | 110448107 |
| C | CITIGROUP INC | 4,736 | $244 | 0.1% | $43.70 | -5.4% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 2,184 | $240 | 0.1% | $64.30 | +50.5% | COM | 58933Y105 |
| DVN | DEVON ENERGY CORP NEW | 5,138 | $233 | 0.1% | $50.57 | -16.1% | COM | 25179M103 |
| ORCL | ORACLE CORP | 2,180 | $230 | 0.1% | $112.78 | -5.4% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 5,440 | $225 | 0.1% | $37.50 | -7.2% | COM | 02209S103 |
| — | UNITED STATES STL CORP NEW | 4,605 | $224 | 0.1% | $48.65 | — | COM | 912909108 |
| BSM | BLACK STONE MINERALS L P | 14,035 | $224 | 0.1% | $15.74 | — | COM UNIT | 09225M101 |
| HD | HOME DEPOT INC | 628 | $218 | 0.1% | $293.72 | 0.0% | COM | 437076102 |
| — | MICROSOFT CORP | 5,400 | $211 | 0.1% | — | — | Call | 594918904 |
| ADBE | ADOBE INC | 347 | $207 | 0.1% | $576.76 | 0.0% | COM | 00724F101 |
| — | PHX MINERALS INC | 58,578 | $189 | 0.0% | $3.12 | — | CL A | 69291A100 |
| LC | LENDINGCLUB CORP | 20,000 | $175 | 0.0% | $8.91 | -29.4% | COM NEW | 52603A208 |
| HUT | HUT 8 CORP | 10,000 | $133 | 0.0% | $10.67 | 0.0% | COM | 44812J104 |
| — | DIAMONDBACK ENERGY INC | 10,200 | $42 | 0.0% | — | — | Call | 25278X909 |
| VISN | COMMSCOPE HLDG CO INC | 10,000 | $28 | 0.0% | $9.31 | -76.8% | COM | 20337X109 |
| — | NORTHERN OIL & GAS INC | 20,000 | $27 | 0.0% | — | — | Call | 665531907 |
| — | VAPOTHERM INC | 10,978 | $11 | 0.0% | $2.53 | — | COM NEW | 922107305 |