Location: Dallas, TX
CIK: 0001730573 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value: $478M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,452,237 | $86.42M | 18.1% | $57.45 | — | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 145,224 | $83.77M | 17.5% | $443.94 | — | CORE S&P500 ETF | 464287200 |
| COWZ | PACER FDS TR | 1,357,350 | $78.83M | 16.5% | $46.08 | — | US CASH COWS 100 | 69374H881 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,104,337 | $60.66M | 12.7% | $48.92 | — | NASDAQ EQT PREM | 46654Q203 |
| RSP | INVESCO EXCHANGE TRADED FD T | 285,291 | $51.11M | 10.7% | $170.89 | — | S&P500 EQL WGT | 46137V357 |
| NOG | NORTHERN OIL & GAS INC | 614,943 | $22.03M | 4.6% | $34.14 | +11.8% | COM | 665531307 |
| JPST | J P MORGAN EXCHANGE TRADED F | 404,575 | $20.53M | 4.3% | $50.36 | — | ULTRA SHRT ETF | 46641Q837 |
| RRC | RANGE RES CORP | 305,759 | $9.405M | 2.0% | $27.22 | +13.7% | COM | 75281A109 |
| ET | ENERGY TRANSFER L P | 550,610 | $8.837M | 1.8% | $12.92 | — | COM UT LTD PTN | 29273V100 |
| UYLD | ANGEL OAK FUNDS TRUST | 154,575 | $7.945M | 1.7% | $50.82 | — | OAK ULTRASHORT | 03463K752 |
| QQQ | INVESCO QQQ TR | 7,967 | $3.894M | 0.8% | $462.36 | — | UNIT SER 1 | 46090E103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 105,716 | $3.82M | 0.8% | $35.83 | — | SHS BEN INT | 46438F101 |
| — | BLUE OWL CAP CORP III | 215,995 | $3.171M | 0.7% | $15.05 | — | COM SHS | 69122G102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 62,394 | $3.04M | 0.6% | $49.79 | — | COM UNIT | 16411Q101 |
| QDPL | PACER FDS TR | 55,166 | $2.123M | 0.4% | $37.78 | — | METAURUS CAP 400 | 69374H436 |
| — | VIPER ENERGY INC | 43,659 | $1.969M | 0.4% | $31.57 | — | CL A | 927959106 |
| EZPW | EZCORP INC | 158,545 | $1.777M | 0.4% | $6.90 | +58.3% | CL A NON VTG | 302301106 |
| ETHA | ISHARES ETHEREUM TR | 67,185 | $1.322M | 0.3% | $19.67 | — | SHS | 46438R105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 32,486 | $1.243M | 0.3% | $18.18 | — | COM UNIT LP INT | 958669103 |
| GLDM | WORLD GOLD TR | 21,461 | $1.119M | 0.2% | $44.05 | — | SPDR GLD MINIS | 98149E303 |
| JPM | JPMORGAN CHASE & CO. | 4,737 | $999K | 0.2% | $150.80 | +35.9% | COM | 46625H100 |
| MAPS | WM TECHNOLOGY INC | 1,147,536 | $998K | 0.2% | $3.98 | -75.0% | COM | 92971A109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 600,000 | $960K | 0.2% | $1.47 | +6.6% | COM | 18453H106 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 12,518 | $959K | 0.2% | $72.10 | — | S&P500 EQL ENR | 46137V365 |
| DMLP | DORCHESTER MINERALS LP | 31,600 | $953K | 0.2% | $32.05 | — | COM UNIT | 25820R105 |
| CVX | CHEVRON CORP NEW | 6,285 | $926K | 0.2% | $126.82 | +10.4% | COM | 166764100 |
| PR | PERMIAN RESOURCES CORP | 66,780 | $909K | 0.2% | $12.19 | +20.5% | CLASS A COM | 71424F105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,367 | $738K | 0.2% | $26.54 | — | COM | 293792107 |
| BHP | BHP GROUP LTD | 11,439 | $727K | 0.2% | $62.87 | — | SPONSORED ADS | 088606108 |
| V | VISA INC | 2,335 | $642K | 0.1% | $236.17 | +13.4% | COM CL A | 92826C839 |
| MRSH | MARSH & MCLENNAN COS INC | 2,809 | $627K | 0.1% | $184.60 | +17.5% | COM | 571748102 |
| KO | COCA COLA CO | 8,145 | $589K | 0.1% | $53.26 | +23.3% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 4,820 | $585K | 0.1% | $101.05 | +16.8% | COM | 67066G104 |
| PAGP | PLAINS GP HLDGS L P | 31,392 | $581K | 0.1% | $9.72 | — | LTD PARTNR INT A | 72651A207 |
| FCX | FREEPORT-MCMORAN INC | 11,575 | $578K | 0.1% | $39.64 | +11.6% | CL B | 35671D857 |
| PSEP | INNOVATOR ETFS TRUST | 14,166 | $546K | 0.1% | $29.25 | — | US EQTY PWR BUF | 45782C656 |
| WULF | TERAWULF INC | 115,973 | $543K | 0.1% | $10.95 | -58.5% | COM | 88080T104 |
| SPY | SPDR S&P 500 ETF TR | 940 | $541K | 0.1% | $475.61 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 606 | $537K | 0.1% | $773.82 | +11.4% | COM | 22160K105 |
| MAA | MID-AMER APT CMNTYS INC | 3,311 | $526K | 0.1% | $118.20 | +22.4% | COM | 59522J103 |
| SO | SOUTHERN CO | 5,128 | $462K | 0.1% | $63.75 | +28.0% | COM | 842587107 |
| — | ACCOLADE INC | 118,500 | $456K | 0.1% | $3.85 | — | COM | 00437E102 |
| OILK | PROSHARES TR | 10,300 | $437K | 0.1% | $42.41 | — | K1 FRE CRD OIL | 74347G804 |
| — | EL PASO ENERGY CAP TR I | 9,000 | $434K | 0.1% | $47.10 | — | PFD CV TR SEC 28 | 283678209 |
| SERA | SERA PROGNOSTICS INC | 55,648 | $434K | 0.1% | $2.63 | +176.3% | CLASS A COM | 81749D107 |
| ATR | APTARGROUP INC | 2,680 | $429K | 0.1% | $118.75 | +22.3% | COM | 038336103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,000 | $417K | 0.1% | $194.56 | +3.3% | CL A | 55825T103 |
| URNM | SPROTT FDS TR | 9,017 | $414K | 0.1% | $31.91 | — | URANIUM MINERS E | 85208P303 |
| PBA | PEMBINA PIPELINE CORP | 10,000 | $412K | 0.1% | $31.94 | +16.5% | COM | 706327103 |
| LLY | ELI LILLY & CO | 464 | $411K | 0.1% | $506.78 | +75.7% | COM | 532457108 |
| AMGN | AMGEN INC | 1,231 | $397K | 0.1% | $247.12 | +26.7% | COM | 031162100 |
| PRA | PROASSURANCE CORP | 25,402 | $382K | 0.1% | $12.76 | 0.0% | COM | 74267C106 |
| ORCL | ORACLE CORP | 2,180 | $371K | 0.1% | $112.78 | +26.8% | COM | 68389X105 |
| MBS | ANGEL OAK FUNDS TRUST | 41,150 | $368K | 0.1% | $8.94 | — | MORTGAGE BACKED | 03463K737 |
| FBLG | FIBROBIOLOGICS INC | 109,713 | $339K | 0.1% | $9.54 | -65.2% | COM SHS | 31573L105 |
| IJH | ISHARES TR | 5,275 | $329K | 0.1% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| RIO | RIO TINTO PLC | 4,545 | $323K | 0.1% | $68.46 | — | SPONSORED ADR | 767204100 |
| — | SOUTHSTATE CORPORATION | 3,295 | $320K | 0.1% | $72.23 | — | COM | 840441109 |
| MPLX | MPLX LP | 7,024 | $312K | 0.1% | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| LOW | LOWES COS INC | 1,146 | $310K | 0.1% | $221.35 | +6.7% | COM | 548661107 |
| COIN | COINBASE GLOBAL INC | 1,700 | $303K | 0.1% | $109.20 | +83.4% | COM CL A | 19260Q107 |
| LB | LANDBRIDGE COMPANY LLC | 7,500 | $293K | 0.1% | $33.65 | 0.0% | CL A | 514952100 |
| MO | ALTRIA GROUP INC | 4,824 | $251K | 0.1% | $37.67 | +20.9% | COM | 02209S103 |
| RITM | RITHM CAPITAL CORP | 21,769 | $247K | 0.1% | $11.62 | — | COM NEW | 64828T201 |
| C | CITIGROUP INC | 3,836 | $240K | 0.1% | $43.70 | +36.0% | COM NEW | 172967424 |
| META | META PLATFORMS INC | 413 | $236K | 0.0% | $483.31 | +6.0% | CL A | 30303M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 966 | $230K | 0.0% | $209.20 | +7.4% | COM | 502431109 |
| LC | LENDINGCLUB CORP | 20,000 | $229K | 0.0% | $8.91 | +19.9% | COM NEW | 52603A208 |
| XOM | EXXON MOBIL CORP | 1,795 | $210K | 0.0% | $79.04 | +39.2% | COM | 30231G102 |
| TRGP | TARGA RES CORP | 1,375 | $204K | 0.0% | $136.82 | 0.0% | COM | 87612G101 |
| — | PHX MINERALS INC | 58,578 | $198K | 0.0% | $3.12 | — | CL A | 69291A100 |
| LDI | LOANDEPOT INC | 60,000 | $164K | 0.0% | $2.36 | 0.0% | COM CL A | 53946R106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,000 | $135K | 0.0% | $14.37 | 0.0% | COM CL A | 76954A103 |
| HUT | HUT 8 CORP | 10,000 | $123K | 0.0% | $10.67 | +24.7% | COM | 44812J104 |
| — | GRAYSCALE ETHEREUM MINI TR E | 39,344 | $95,999 | 0.0% | $2.44 | — | COM UNIT | 38964R104 |
| VISN | COMMSCOPE HLDG CO INC | 10,000 | $61,100 | 0.0% | $9.31 | -63.2% | COM | 20337X109 |