Q4 2022 Holdings
Filed 2023-02-14 | 90 holdings | $332.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $64.9M | 2,150,000 | 19.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $52.0M | 640,539 | 15.6% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $25.4M | 1,012,341 | 7.6% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $16.7M | 820,025 | 5.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $15.5M | 799,040 | 4.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $14.7M | 388,381 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 94,222 | 3.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $11.4M | 504,594 | 3.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $10.8M | 114,003 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9M | 23,322 | 2.7% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $8.7M | 257,613 | 2.6% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $6.2M | 216,731 | 1.9% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $6.0M | 356,102 | 1.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $5.8M | 187,297 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 62,574 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 18,474 | 1.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.3M | 136,500 | 1.3% |
| Uniti Group Inc | COM | 91325V108 | $4.2M | 760,720 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 47,560 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.7M | 42,409 | 1.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $3.2M | 65,147 | 1.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.7M | 48,689 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.6M | 29,424 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4M | 15,505 | 0.7% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.3M | 19,136 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 18,407 | 0.7% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.7M | 67,186 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 4,254 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 8,231 | 0.4% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.1M | 60,500 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 4,015 | 0.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.0M | 4,083 | 0.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $951.6K | 29,021 | 0.3% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $941.8K | 6,931 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $867.0K | 5,823 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $846.1K | 2,739 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $778.2K | 5,325 | 0.2% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $738.0K | 40,000 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $685.5K | 2,782 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $682.0K | 4,500 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $664.2K | 2,500 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $663.1K | 4,103 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $648.3K | 2,327 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $581.7K | 2,800 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $562.4K | 8,950 | 0.2% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $538.0K | 17,814 | 0.2% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $537.7K | 32,160 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $529.6K | 5,969 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $529.3K | 4,000 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $528.3K | 5,500 | 0.2% |