CIK: 0001730573 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value ($000): $489,936 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 136,313 | $80,244 | 16.4% | $443.94 | — | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,343,293 | $77,812 | 15.9% | $57.45 | — | EQUITY PREMIUM | 46641Q332 |
| COWZ | PACER FDS TR | 1,243,970 | $70,553 | 14.4% | $46.08 | — | US CASH COWS 100 | 69374H881 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,081,911 | $61,492 | 12.6% | $48.92 | — | NASDAQ EQT PREM | 46654Q203 |
| RSP | INVESCO EXCHANGE TRADED FD T | 270,876 | $47,466 | 9.7% | $170.89 | — | S&P500 EQL WGT | 46137V357 |
| NOG | NORTHERN OIL & GAS INC | 582,252 | $21,881 | 4.5% | $34.14 | +14.8% | COM | 665531307 |
| JPST | J P MORGAN EXCHANGE TRADED F | 298,403 | $15,097 | 3.1% | $50.36 | — | ULTRA SHRT ETF | 46641Q837 |
| UYLD | ANGEL OAK FUNDS TRUST | 221,693 | $11,384 | 2.3% | $50.98 | — | OAK ULTRASHORT | 03463K752 |
| ET | ENERGY TRANSFER L P | 550,610 | $10,786 | 2.2% | $12.92 | — | COM UT LTD PTN | 29273V100 |
| RRC | RANGE RES CORP | 271,035 | $9,752 | 2.0% | $27.22 | +21.5% | COM | 75281A109 |
| — | BLUE OWL CAP CORP III | 431,990 | $6,605 | 1.3% | $15.17 | — | COM SHS | 69122G102 |
| KBDC | KAYNE ANDERSON BDC INC | 329,940 | $5,589 | 1.1% | $14.17 | 0.0% | COM SHS | 48662X105 |
| ISPY | PROSHARES TR | 113,343 | $5,020 | 1.0% | $44.29 | — | S&P 500 HIGH INC | 74347G242 |
| QQQ | INVESCO QQQ TR | 8,394 | $4,291 | 0.9% | $464.85 | — | UNIT SER 1 | 46090E103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 80,139 | $4,251 | 0.9% | $35.83 | — | SHS BEN INT | 46438F101 |
| MSFT | MICROSOFT CORP | 8,687 | $3,662 | 0.7% | $422.35 | 0.0% | COM | 594918104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 59,405 | $3,156 | 0.6% | $49.79 | — | COM UNIT | 16411Q101 |
| QDPL | PACER FDS TR | 72,014 | $2,803 | 0.6% | $38.05 | — | METAURUS CAP 400 | 69374H436 |
| PNOV | INNOVATOR ETFS TRUST | 69,770 | $2,643 | 0.5% | $37.87 | — | US EQTY PWR BUF | 45782C573 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 308,649 | $2,426 | 0.5% | $9.08 | 0.0% | COM | 131193104 |
| — | VIPER ENERGY INC | 42,141 | $2,068 | 0.4% | $31.57 | — | CL A | 927959106 |
| EZPW | EZCORP INC | 158,545 | $1,937 | 0.4% | $6.90 | +72.0% | CL A NON VTG | 302301106 |
| CSCO | CISCO SYS INC | 28,217 | $1,670 | 0.3% | $55.37 | 0.0% | COM | 17275R102 |
| FANG | DIAMONDBACK ENERGY INC | 9,853 | $1,614 | 0.3% | $170.91 | 0.0% | COM | 25278X109 |
| MAPS | WM TECHNOLOGY INC | 1,147,386 | $1,583 | 0.3% | $3.98 | -73.0% | COM | 92971A109 |
| ETHA | ISHARES ETHEREUM TR | 58,260 | $1,473 | 0.3% | $19.67 | — | SHS | 46438R105 |
| AAPL | APPLE INC | 5,072 | $1,270 | 0.3% | $234.51 | 0.0% | COM | 037833100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 32,486 | $1,248 | 0.3% | $18.18 | — | COM UNIT LP INT | 958669103 |
| KMI | KINDER MORGAN INC DEL | 44,087 | $1,208 | 0.2% | $24.88 | 0.0% | COM | 49456B101 |
| JPM | JPMORGAN CHASE & CO. | 4,732 | $1,134 | 0.2% | $150.80 | +51.2% | COM | 46625H100 |
| PR | PERMIAN RESOURCES CORP | 66,780 | $960 | 0.2% | $12.19 | +18.9% | CLASS A COM | 71424F105 |
| DMLP | DORCHESTER MINERALS LP | 28,000 | $933 | 0.2% | $32.05 | — | COM UNIT | 25820R105 |
| GOOG | ALPHABET INC | 4,870 | $927 | 0.2% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 6,285 | $910 | 0.2% | $126.82 | +14.7% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 8,718 | $865 | 0.2% | $102.31 | 0.0% | COM | 20825C104 |
| MSTR | MICROSTRATEGY INC | 2,975 | $862 | 0.2% | $300.91 | 0.0% | CL A NEW | 594972408 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,149 | $843 | 0.2% | $58.25 | 0.0% | CL A | 69608A108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,367 | $796 | 0.2% | $26.54 | — | COM | 293792107 |
| V | VISA INC | 2,327 | $735 | 0.2% | $236.17 | +26.3% | COM CL A | 92826C839 |
| MRSH | MARSH & MCLENNAN COS INC | 2,809 | $597 | 0.1% | $184.60 | +18.0% | COM | 571748102 |
| NVDA | NVIDIA CORPORATION | 4,420 | $594 | 0.1% | $101.05 | +36.4% | COM | 67066G104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 7,403 | $565 | 0.1% | $72.10 | — | S&P500 EQL ENR | 46137V365 |
| PAGP | PLAINS GP HLDGS L P | 30,752 | $565 | 0.1% | $9.72 | — | LTD PARTNR INT A | 72651A207 |
| SPY | SPDR S&P 500 ETF TR | 941 | $553 | 0.1% | $475.61 | — | TR UNIT | 78462F103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 400,000 | $548 | 0.1% | $1.47 | +4.2% | COM | 18453H106 |
| XOM | EXXON MOBIL CORP | 5,091 | $548 | 0.1% | $100.61 | +11.7% | COM | 30231G102 |
| KO | COCA COLA CO | 8,645 | $538 | 0.1% | $53.83 | +17.2% | COM | 191216100 |
| AMZN | AMAZON COM INC | 2,423 | $532 | 0.1% | $204.58 | 0.0% | COM | 023135106 |
| MAA | MID-AMER APT CMNTYS INC | 3,341 | $516 | 0.1% | $118.20 | +26.6% | COM | 59522J103 |
| COST | COSTCO WHSL CORP NEW | 506 | $464 | 0.1% | $773.82 | +19.2% | COM | 22160K105 |
| SERA | SERA PROGNOSTICS INC | 55,648 | $453 | 0.1% | $2.63 | +179.8% | CLASS A COM | 81749D107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,000 | $451 | 0.1% | $194.56 | +14.7% | CL A | 55825T103 |
| WULF | TERAWULF INC | 79,723 | $451 | 0.1% | $10.95 | -41.1% | COM | 88080T104 |
| OILK | PROSHARES TR | 10,100 | $446 | 0.1% | $42.41 | — | K-1 FREE CRD OIL | 74347G804 |
| GOOGL | ALPHABET INC | 2,334 | $442 | 0.1% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| — | EL PASO ENERGY CAP TR I | 9,000 | $432 | 0.1% | $47.10 | — | PFD CV TR SEC 28 | 283678209 |
| SO | SOUTHERN CO | 5,128 | $422 | 0.1% | $63.75 | +32.6% | COM | 842587107 |
| COIN | COINBASE GLOBAL INC | 1,700 | $422 | 0.1% | $109.20 | +132.5% | COM CL A | 19260Q107 |
| ATR | APTARGROUP INC | 2,680 | $421 | 0.1% | $118.75 | +38.3% | COM | 038336103 |
| HD | HOME DEPOT INC | 1,051 | $409 | 0.1% | $397.26 | 0.0% | COM | 437076102 |
| SAN | BANCO SANTANDER S.A. | 89,159 | $407 | 0.1% | $4.56 | — | ADR | 05964H105 |
| — | ACCOLADE INC | 118,500 | $405 | 0.1% | $3.85 | — | COM | 00437E102 |
| PRA | PROASSURANCE CORP | 25,402 | $404 | 0.1% | $12.76 | +24.7% | COM | 74267C106 |
| LLY | ELI LILLY & CO | 508 | $392 | 0.1% | $534.00 | +53.8% | COM | 532457108 |
| GLDM | WORLD GOLD TR | 7,261 | $377 | 0.1% | $44.05 | — | SPDR GLD MINIS | 98149E303 |
| ORCL | ORACLE CORP | 2,240 | $373 | 0.1% | $114.47 | +53.6% | COM | 68389X105 |
| FCX | FREEPORT-MCMORAN INC | 9,727 | $370 | 0.1% | $39.64 | +11.1% | CL B | 35671D857 |
| PBA | PEMBINA PIPELINE CORP | 10,000 | $370 | 0.1% | $31.94 | +23.0% | COM | 706327103 |
| MBS | ANGEL OAK FUNDS TRUST | 40,900 | $350 | 0.1% | $8.94 | — | MORTGAGE BACKED | 03463K737 |
| BHP | BHP GROUP LTD | 6,962 | $340 | 0.1% | $62.87 | — | SPONSORED ADS | 088606108 |
| MPLX | MPLX LP | 7,024 | $336 | 0.1% | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| IJH | ISHARES TR | 5,275 | $329 | 0.1% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| — | SOUTHSTATE CORPORATION | 3,295 | $328 | 0.1% | $72.23 | — | COM | 840441109 |
| LC | LENDINGCLUB CORP | 20,000 | $324 | 0.1% | $8.91 | +65.5% | COM NEW | 52603A208 |
| CAT | CATERPILLAR INC | 884 | $321 | 0.1% | $381.74 | 0.0% | COM | 149123101 |
| AVGO | BROADCOM INC | 1,291 | $299 | 0.1% | $182.87 | 0.0% | COM | 11135F101 |
| AMGN | AMGEN INC | 1,131 | $295 | 0.1% | $247.12 | +15.8% | COM | 031162100 |
| IEFA | ISHARES TR | 4,162 | $293 | 0.1% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| LOW | LOWES COS INC | 1,146 | $283 | 0.1% | $221.35 | +18.2% | COM | 548661107 |
| HOOD | ROBINHOOD MKTS INC | 7,150 | $266 | 0.1% | $32.29 | 0.0% | COM CL A | 770700102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 583 | $264 | 0.1% | $461.73 | 0.0% | CL B NEW | 084670702 |
| URNM | SPROTT FDS TR | 6,293 | $254 | 0.1% | $31.91 | — | URANIUM MINERS E | 85208P303 |
| WMT | WALMART INC | 2,785 | $252 | 0.1% | $85.80 | 0.0% | COM | 931142103 |
| TRGP | TARGA RES CORP | 1,375 | $245 | 0.1% | $136.82 | +28.0% | COM | 87612G101 |
| RITM | RITHM CAPITAL CORP | 21,769 | $241 | 0.0% | $11.62 | — | COM NEW | 64828T201 |
| — | PHX MINERALS INC | 58,578 | $234 | 0.0% | $3.12 | — | CL A | 69291A100 |
| BAC | BANK AMERICA CORP | 5,276 | $232 | 0.0% | $42.83 | 0.0% | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 1,252 | $223 | 0.0% | $170.68 | 0.0% | COM | 14040H105 |
| FBLG | FIBROBIOLOGICS INC | 109,713 | $219 | 0.0% | $9.54 | -71.9% | COM SHS | 31573L105 |
| C | CITIGROUP INC | 3,036 | $214 | 0.0% | $43.70 | +49.6% | COM NEW | 172967424 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,000 | $160 | 0.0% | $14.37 | -19.9% | COM CL A | 76954A103 |
| LDI | LOANDEPOT INC | 50,000 | $102 | 0.0% | $2.36 | -5.6% | COM CL A | 53946R106 |
| FTHM | FATHOM HOLDINGS INC | 38,610 | $59 | 0.0% | $2.18 | 0.0% | COM | 31189V109 |
| VISN | COMMSCOPE HLDG CO INC | 10,000 | $52 | 0.0% | $9.31 | -39.9% | COM | 20337X109 |
| — | NORTHERN OIL & GAS INC | 20,000 | $1 | 0.0% | $0.05 | — | CALL | 665531907 |