Location: Dallas, TX
CIK: 0001730573 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $442M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,670,568 | $94.69M | 21.4% | $57.45 | — | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 136,054 | $74.45M | 16.9% | $434.99 | — | CORE S&P500 ETF | 464287200 |
| COWZ | PACER FDS TR | 1,250,778 | $68.53M | 15.5% | $45.06 | — | US CASH COWS 100 | 69374H881 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 776,726 | $43.11M | 9.8% | $46.39 | — | NASDAQ EQT PREM | 46654Q203 |
| RSP | INVESCO EXCHANGE TRADED FD T | 201,867 | $33.16M | 7.5% | $167.47 | — | S&P500 EQL WGT | 46137V357 |
| NOG | NORTHERN OIL & GAS INC | 614,943 | $23.1M | 5.2% | $34.14 | +17.5% | COM | 665531307 |
| JPST | J P MORGAN EXCHANGE TRADED F | 382,857 | $19.32M | 4.4% | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| RRC | RANGE RES CORP | 310,859 | $10.42M | 2.4% | $27.22 | +32.1% | COM | 75281A109 |
| ET | ENERGY TRANSFER L P | 550,610 | $8.931M | 2.0% | $12.92 | — | COM UT LTD PTN | 29273V100 |
| UYLD | ANGEL OAK FUNDS TRUST | 143,498 | $7.336M | 1.7% | $50.77 | — | OAK ULTRASHORT | 03463K752 |
| MSFT | MICROSOFT CORP | 8,574 | $3.832M | 0.9% | $293.89 | +42.0% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 7,954 | $3.817M | 0.9% | $462.36 | — | UNIT SER 1 | 46090E103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 65,467 | $3.215M | 0.7% | $49.79 | — | COM UNIT | 16411Q101 |
| IBIT | ISHARES BITCOIN TR | 79,034 | $2.698M | 0.6% | $35.72 | — | SHS | 46438F101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 50,667 | $2.571M | 0.6% | $50.83 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AAPL | APPLE INC | 10,111 | $2.13M | 0.5% | $134.10 | +38.0% | COM | 037833100 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 22,707 | $1.831M | 0.4% | $72.10 | — | S&P500 EQL ENR | 46137V365 |
| — | VIPER ENERGY INC | 46,672 | $1.752M | 0.4% | $31.57 | — | CL A | 927959106 |
| EZPW | EZCORP INC | 158,545 | $1.66M | 0.4% | $6.90 | +52.9% | CL A NON VTG | 302301106 |
| — | BLUE OWL CAP CORP III | 107,999 | $1.655M | 0.4% | $15.43 | — | COM SHS | 69122G102 |
| FANG | DIAMONDBACK ENERGY INC | 8,248 | $1.651M | 0.4% | $123.63 | +52.8% | COM | 25278X109 |
| CSCO | CISCO SYS INC | 27,958 | $1.328M | 0.3% | $46.55 | -2.7% | COM | 17275R102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 32,486 | $1.291M | 0.3% | $18.18 | — | COM UNIT LP INT | 958669103 |
| MAPS | WM TECHNOLOGY INC | 1,152,536 | $1.199M | 0.3% | $3.98 | -72.4% | COM | 92971A109 |
| QDPL | PACER FDS TR | 30,631 | $1.14M | 0.3% | $37.22 | — | METAURUS CAP 400 | 69374H436 |
| GLDM | WORLD GOLD TR | 21,461 | $989K | 0.2% | $44.05 | — | SPDR GLD MINIS | 98149E303 |
| COP | CONOCOPHILLIPS | 8,625 | $987K | 0.2% | $99.15 | +16.4% | COM | 20825C104 |
| DMLP | DORCHESTER MINERALS LP | 31,600 | $975K | 0.2% | $32.05 | — | COM UNIT | 25820R105 |
| CVX | CHEVRON CORP NEW | 6,189 | $968K | 0.2% | $126.62 | +17.2% | COM | 166764100 |
| KMI | KINDER MORGAN INC DEL | 48,311 | $960K | 0.2% | $11.85 | +49.6% | COM | 49456B101 |
| JPM | JPMORGAN CHASE & CO. | 4,443 | $899K | 0.2% | $147.22 | +28.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 4,820 | $884K | 0.2% | $112.42 | +50.2% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,867 | $866K | 0.2% | $26.54 | — | COM | 293792107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 600,000 | $846K | 0.2% | $1.47 | +0.6% | COM | 18453H106 |
| BHP | BHP GROUP LTD | 14,332 | $818K | 0.2% | $62.87 | — | SPONSORED ADS | 088606108 |
| URNM | SPROTT FDS TR | 14,526 | $715K | 0.2% | $31.91 | — | URANIUM MINERS E | 85208P303 |
| PAGP | PLAINS GP HLDGS L P | 37,936 | $714K | 0.2% | $9.72 | — | LTD PARTNR INT A | 72651A207 |
| PR | PERMIAN RESOURCES CORP | 43,000 | $694K | 0.2% | $10.80 | +53.4% | CLASS A COM | 71424F105 |
| NVDA | NVIDIA CORPORATION | 5,120 | $633K | 0.1% | $101.05 | 0.0% | COM | 67066G104 |
| V | VISA INC | 2,335 | $613K | 0.1% | $236.17 | +14.7% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 706 | $600K | 0.1% | $773.82 | 0.0% | COM | 22160K105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,809 | $592K | 0.1% | $184.60 | +8.4% | COM | 571748102 |
| FBLG | FIBROBIOLOGICS INC | 109,713 | $547K | 0.1% | $9.54 | 0.0% | COM SHS | 31573L105 |
| PSEP | INNOVATOR ETFS TRUST | 14,166 | $531K | 0.1% | $29.25 | — | US EQTY PWR BUF | 45782C656 |
| FCX | FREEPORT-MCMORAN INC | 10,881 | $529K | 0.1% | $39.35 | +25.3% | CL B | 35671D857 |
| KO | COCA COLA CO | 8,145 | $522K | 0.1% | $53.26 | +10.6% | COM | 191216100 |
| WULF | TERAWULF INC | 115,973 | $516K | 0.1% | $10.95 | -75.4% | COM | 88080T104 |
| SPY | SPDR S&P 500 ETF TR | 939 | $513K | 0.1% | $475.61 | — | TR UNIT | 78462F103 |
| MAA | MID-AMER APT CMNTYS INC | 3,278 | $468K | 0.1% | $117.94 | +6.5% | COM | 59522J103 |
| RIO | RIO TINTO PLC | 7,014 | $462K | 0.1% | $68.46 | — | SPONSORED ADR | 767204100 |
| — | EL PASO ENERGY CAP TR I | 9,000 | $426K | 0.1% | $47.10 | — | PFD CV TR SEC 28 | 283678209 |
| ATR | APTARGROUP INC | 3,000 | $422K | 0.1% | $118.75 | +19.0% | COM | 038336103 |
| LLY | ELI LILLY & CO | 464 | $420K | 0.1% | $506.78 | +56.1% | COM | 532457108 |
| AMZN | AMAZON COM INC | 2,115 | $409K | 0.1% | $174.66 | +5.2% | COM | 023135106 |
| SO | SOUTHERN CO | 5,128 | $398K | 0.1% | $63.75 | +12.6% | COM | 842587107 |
| COIN | COINBASE GLOBAL INC | 1,700 | $378K | 0.1% | $109.20 | +110.7% | COM CL A | 19260Q107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,000 | $376K | 0.1% | $194.56 | -4.7% | CL A | 55825T103 |
| PBA | PEMBINA PIPELINE CORP | 10,000 | $371K | 0.1% | $31.94 | +6.3% | COM | 706327103 |
| RITM | RITHM CAPITAL CORP | 32,887 | $359K | 0.1% | $11.62 | — | COM NEW | 64828T201 |
| HD | HOME DEPOT INC | 1,031 | $355K | 0.1% | $306.95 | +6.7% | COM | 437076102 |
| GOOGL | ALPHABET INC | 1,940 | $353K | 0.1% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| SERA | SERA PROGNOSTICS INC | 55,648 | $329K | 0.1% | $2.63 | +240.3% | CLASS A COM | 81749D107 |
| AMGN | AMGEN INC | 1,000 | $312K | 0.1% | $231.86 | +20.5% | COM | 031162100 |
| META | META PLATFORMS INC | 613 | $309K | 0.1% | $483.31 | 0.0% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 2,180 | $308K | 0.1% | $112.78 | +8.4% | COM | 68389X105 |
| MPLX | MPLX LP | 7,024 | $299K | 0.1% | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| CAT | CATERPILLAR INC | 866 | $289K | 0.1% | $213.76 | +58.4% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 2,340 | $269K | 0.1% | $79.04 | +39.3% | COM | 30231G102 |
| LOW | LOWES COS INC | 1,146 | $253K | 0.1% | $221.35 | 0.0% | COM | 548661107 |
| — | SOUTHSTATE CORPORATION | 3,295 | $252K | 0.1% | $72.23 | — | COM | 840441109 |
| C | CITIGROUP INC | 3,836 | $243K | 0.1% | $43.70 | +34.3% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 4,724 | $220K | 0.0% | $37.50 | +4.3% | COM | 02209S103 |
| ROP | ROPER TECHNOLOGIES INC | 390 | $220K | 0.0% | $533.24 | 0.0% | COM | 776696106 |
| BSM | BLACK STONE MINERALS L P | 13,985 | $219K | 0.0% | $15.74 | — | COM UNIT | 09225M101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 966 | $217K | 0.0% | $209.20 | 0.0% | COM | 502431109 |
| ADBE | ADOBE INC | 373 | $207K | 0.0% | $484.22 | 0.0% | COM | 00724F101 |
| ALB | ALBEMARLE CORP | 2,133 | $205K | 0.0% | $209.84 | -45.1% | COM | 012653101 |
| — | NORTHERN OIL & GAS INC | 350,000 | $193K | 0.0% | $0.55 | — | CALL | 665531907 |
| — | PHX MINERALS INC | 58,578 | $191K | 0.0% | $3.12 | — | CL A | 69291A100 |
| LC | LENDINGCLUB CORP | 20,000 | $169K | 0.0% | $8.91 | -3.9% | COM NEW | 52603A208 |
| HUT | HUT 8 CORP | 10,000 | $150K | 0.0% | $10.67 | -9.8% | COM | 44812J104 |
| VISN | COMMSCOPE HLDG CO INC | 10,000 | $12,300 | 0.0% | $9.31 | -87.2% | COM | 20337X109 |