Location: Dallas, TX
CIK: 0001730573 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $460M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,752,999 | $101M | 22.0% | $57.45 | — | EQUITY PREMIUM | 46641Q332 |
| COWZ | PACER FDS TR | 1,152,769 | $66.99M | 14.6% | $44.23 | — | US CASH COWS 100 | 69374H881 |
| IVV | ISHARES TR | 96,710 | $50.84M | 11.0% | $389.32 | — | CORE S&P500 ETF | 464287200 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 655,953 | $35.58M | 7.7% | $44.71 | — | NASDAQ EQT PREM | 46654Q203 |
| PNOV | INNOVATOR ETFS TRUST | 951,942 | $33.84M | 7.4% | $33.91 | — | US EQTY PWR BUF | 45782C573 |
| NOG | NORTHERN OIL & GAS INC | 814,943 | $32.66M | 7.1% | $34.14 | +3.8% | COM | 665531307 |
| RSP | INVESCO EXCHANGE TRADED FD T | 180,968 | $30.65M | 6.7% | $167.84 | — | S&P500 EQL WGT | 46137V357 |
| JPST | J P MORGAN EXCHANGE TRADED F | 478,373 | $24.13M | 5.2% | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| RRC | RANGE RES CORP | 310,859 | $10.7M | 2.3% | $27.22 | +13.6% | COM | 75281A109 |
| ET | ENERGY TRANSFER L P | 550,610 | $8.661M | 1.9% | $12.92 | — | COM UT LTD PTN | 29273V100 |
| UYLD | ANGEL OAK FUNDS TRUST | 130,116 | $6.65M | 1.4% | $50.74 | — | OAK ULTRASHORT | 03463K752 |
| MSFT | MICROSOFT CORP | 13,730 | $5.776M | 1.3% | $293.89 | +35.9% | COM | 594918104 |
| FANG | DIAMONDBACK ENERGY INC | 18,383 | $3.643M | 0.8% | $123.63 | +28.6% | COM | 25278X109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 68,667 | $3.391M | 0.7% | $49.79 | — | COM UNIT | 16411Q101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 55,495 | $2.816M | 0.6% | $50.83 | — | ULTRA SHT MUNCPL | 46641Q654 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 22,707 | $1.886M | 0.4% | $72.10 | — | S&P500 EQL ENR | 46137V365 |
| — | VIPER ENERGY INC | 46,672 | $1.795M | 0.4% | $31.57 | — | CL A | 927959106 |
| QQQ | INVESCO QQQ TR | 3,937 | $1.75M | 0.4% | $444.49 | — | UNIT SER 1 | 46090E103 |
| GLDM | WORLD GOLD TR | 38,287 | $1.687M | 0.4% | $44.05 | — | SPDR GLD MINIS | 98149E303 |
| EZPW | EZCORP INC | 140,507 | $1.592M | 0.3% | $6.43 | +53.4% | CL A NON VTG | 302301106 |
| MAPS | WM TECHNOLOGY INC | 1,152,536 | $1.533M | 0.3% | $3.98 | -76.7% | COM | 92971A109 |
| CSCO | CISCO SYS INC | 28,958 | $1.445M | 0.3% | $46.55 | +1.4% | COM | 17275R102 |
| AAPL | APPLE INC | 8,361 | $1.434M | 0.3% | $123.42 | +46.0% | COM | 037833100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 33,235 | $1.182M | 0.3% | $18.18 | — | COM UNIT LP INT | 958669103 |
| COP | CONOCOPHILLIPS | 8,625 | $1.098M | 0.2% | $99.15 | +8.6% | COM | 20825C104 |
| DMLP | DORCHESTER MINERALS LP | 31,600 | $1.066M | 0.2% | $32.05 | — | COM UNIT | 25820R105 |
| LLY | ELI LILLY & CO | 1,300 | $1.011M | 0.2% | $506.78 | +38.6% | COM | 532457108 |
| OILK | PROSHARES TR | 20,000 | $955K | 0.2% | $47.74 | — | K1 FRE CRD OIL | 74347G804 |
| CVX | CHEVRON CORP NEW | 6,025 | $950K | 0.2% | $126.02 | +10.3% | COM | 166764100 |
| KMI | KINDER MORGAN INC DEL | 49,047 | $900K | 0.2% | $11.85 | +34.9% | COM | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,734 | $897K | 0.2% | $26.54 | — | COM | 293792107 |
| V | VISA INC | 2,991 | $835K | 0.2% | $236.17 | +15.3% | COM CL A | 92826C839 |
| BHP | BHP GROUP LTD | 14,332 | $827K | 0.2% | $62.87 | — | SPONSORED ADS | 088606108 |
| IBIT | ISHARES BITCOIN TR | 19,777 | $800K | 0.2% | $40.47 | — | SHS | 46438F101 |
| — | NORTHERN OIL & GAS INC | 360,000 | $792K | 0.2% | — | — | Call | 665531907 |
| PR | PERMIAN RESOURCES CORP | 43,000 | $759K | 0.2% | $10.80 | +35.8% | CLASS A COM | 71424F105 |
| URNM | SPROTT FDS TR | 14,526 | $716K | 0.2% | $31.91 | — | URANIUM MINERS E | 85208P303 |
| PAGP | PLAINS GP HLDGS L P | 39,192 | $715K | 0.2% | $9.72 | — | LTD PARTNR INT A | 72651A207 |
| GOOG | ALPHABET INC | 4,540 | $691K | 0.2% | $108.94 | +31.5% | CAP STK CL C | 02079K107 |
| INSM | INSMED INC | 25,000 | $678K | 0.1% | $27.99 | 0.0% | COM PAR $.01 | 457669307 |
| USMV | ISHARES TR | 7,091 | $593K | 0.1% | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| MRSH | MARSH & MCLENNAN COS INC | 2,809 | $579K | 0.1% | $184.60 | +4.8% | COM | 571748102 |
| MTUM | ISHARES TR | 2,967 | $556K | 0.1% | $187.35 | — | MSCI USA MMENTM | 46432F396 |
| PSEP | INNOVATOR ETFS TRUST | 14,166 | $517K | 0.1% | $29.25 | — | US EQTY PWR BUF | 45782C656 |
| FCX | FREEPORT-MCMORAN INC | 10,881 | $512K | 0.1% | $39.35 | +0.1% | CL B | 35671D857 |
| — | BLUE OWL CAP CORP III | 32,527 | $510K | 0.1% | $15.67 | — | COM SHS | 69122G102 |
| SERA | SERA PROGNOSTICS INC | 55,648 | $506K | 0.1% | $2.63 | +201.7% | CLASS A COM | 81749D107 |
| KO | COCA COLA CO | 8,145 | $502K | 0.1% | $53.26 | +6.5% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 939 | $492K | 0.1% | $475.61 | — | TR UNIT | 78462F103 |
| RIO | RIO TINTO PLC | 7,217 | $479K | 0.1% | $68.46 | — | SPONSORED ADR | 767204100 |
| COIN | COINBASE GLOBAL INC | 1,700 | $451K | 0.1% | $109.20 | +64.8% | COM CL A | 19260Q107 |
| ATR | APTARGROUP INC | 3,000 | $432K | 0.1% | $118.75 | +11.1% | COM | 038336103 |
| — | EL PASO ENERGY CAP TR I | 9,000 | $432K | 0.1% | $47.10 | — | PFD CV TR SEC 28 | 283678209 |
| MAA | MID-AMER APT CMNTYS INC | 3,243 | $427K | 0.1% | $117.85 | +2.5% | COM | 59522J103 |
| JPM | JPMORGAN CHASE & CO | 2,080 | $417K | 0.1% | $99.54 | +74.4% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 3,438 | $400K | 0.1% | $79.04 | +24.1% | COM | 30231G102 |
| RITM | RITHM CAPITAL CORP | 34,977 | $399K | 0.1% | $11.62 | — | COM NEW | 64828T201 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,000 | $369K | 0.1% | $194.56 | -4.5% | CL A | 55825T103 |
| SO | SOUTHERN CO | 5,128 | $368K | 0.1% | $63.75 | +1.6% | COM | 842587107 |
| — | DIAMONDBACK ENERGY INC | 15,200 | $366K | 0.1% | $24.06 | — | CALL | 25278X909 |
| — | MICROSOFT CORP | 5,400 | $360K | 0.1% | — | — | Call | 594918904 |
| PBA | PEMBINA PIPELINE CORP | 10,000 | $353K | 0.1% | $31.94 | 0.0% | COM | 706327103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 200,000 | $330K | 0.1% | $1.45 | +17.8% | COM | 18453H106 |
| CAT | CATERPILLAR INC | 863 | $316K | 0.1% | $213.76 | +45.5% | COM | 149123101 |
| WULF | TERAWULF INC | 115,973 | $305K | 0.1% | $10.95 | -82.0% | COM | 88080T104 |
| C | CITIGROUP INC | 4,736 | $300K | 0.1% | $43.70 | +20.2% | COM NEW | 172967424 |
| INTC | INTEL CORP | 6,737 | $298K | 0.1% | $27.52 | +60.0% | COM | 458140100 |
| MPLX | MPLX LP | 7,024 | $292K | 0.1% | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| AMGN | AMGEN INC | 1,000 | $284K | 0.1% | $231.86 | +19.1% | COM | 031162100 |
| — | SOUTHSTATE CORPORATION | 3,295 | $280K | 0.1% | $72.23 | — | COM | 840441109 |
| ORCL | ORACLE CORP | 2,180 | $274K | 0.1% | $112.78 | -0.4% | COM | 68389X105 |
| BTI | BRITISH AMERN TOB PLC | 8,291 | $259K | 0.1% | $42.92 | — | SPONSORED ADR | 110448107 |
| MO | ALTRIA GROUP INC | 5,440 | $243K | 0.1% | $37.50 | -4.8% | COM | 02209S103 |
| ALB | ALBEMARLE CORP | 1,833 | $242K | 0.1% | $225.34 | -47.3% | COM | 012653101 |
| HD | HOME DEPOT INC | 628 | $241K | 0.1% | $293.72 | +18.7% | COM | 437076102 |
| BSM | BLACK STONE MINERALS L P | 13,985 | $223K | 0.0% | $15.74 | — | COM UNIT | 09225M101 |
| AMZN | AMAZON COM INC | 1,140 | $206K | 0.0% | $166.93 | 0.0% | COM | 023135106 |
| — | PHX MINERALS INC | 58,578 | $200K | 0.0% | $3.12 | — | CL A | 69291A100 |
| LC | LENDINGCLUB CORP | 20,000 | $176K | 0.0% | $8.91 | -5.9% | COM NEW | 52603A208 |
| HUT | HUT 8 CORP | 10,000 | $110K | 0.0% | $10.67 | -17.8% | COM | 44812J104 |
| VISN | COMMSCOPE HLDG CO INC | 10,000 | $13,100 | 0.0% | $9.31 | -78.9% | COM | 20337X109 |