Q1 2022 Holdings
Filed 2022-05-16 | 84 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ark ETF TR (Innovation ETF)(ARKK) | ETF | 00214Q104 | $8.4M | 127,256 | 44.3% |
| Callaway(CALY) | Direct Investments | 131193104 | $7.2M | 308,649 | 37.9% |
| Coinbase Global Inc(COIN) | RCM - Blockchain | 19260Q107 | $2.0M | 10,485 | 10.4% |
| Abbvie Incorporated(ABBV) | Equity | 00287Y109 | $845.0K | 5,215 | 4.4% |
| Cisco Systems(CSCO) | Equity | 17275R102 | $245.0K | 4,400 | 1.3% |
| JPMorgan Covered Call(JEPI) | Com | 46641Q332 | $90.1K | 1,468,063 | 0.5% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $49.6K | 109,307 | 0.3% |
| J P Morgan (exchange-Traded FD Ultra Shrt Inc)(JPST) | Com | 46641Q837 | $32.0K | 636,577 | 0.2% |
| iShares TR US SML CP (value)(SVAL) | Equity | 46436E536 | $27.9K | 909,452 | 0.1% |
| iShares Edge Msci USA Moment(MTUM) | Com | 46432F396 | $25.3K | 150,477 | 0.1% |
| Invesco QQQ(QQQ) | Equity | 46090E103 | $10.5K | 29,040 | 0.1% |
| J P Morgan (exchange-Traded FD Ultra SHT Muncpl)(JMST) | RCM ETF - Fixed Income | 46641Q654 | $4.9K | 96,757 | 0.0% |
| Northern Oil And Gas(NOG) | Equity | 665531307 | $4.8K | 171,100 | 0.0% |
| Energy Select Sector Spdr(XLE) | Equity | 81369Y506 | $4.7K | 61,195 | 0.0% |
| Global X Lithium And (battery Tech Etf)(LIT) | RCM ETF - Commodity | 37954Y855 | $4.3K | 55,204 | 0.0% |
| Global X FDS GLB X (MLP Enrg I)(MLPX) | RCM ETF - Commodity | 37954Y293 | $3.8K | 87,938 | 0.0% |
| Vanguard Bond Index FD Inc Short Term(BSV) | Fixed Income | 921937827 | $3.2K | 41,546 | 0.0% |
| Exchange Traded (concepts TR North Shor GBL) | RCM ETF - Commodity | 301505715 | $2.9K | 34,495 | 0.0% |
| Microsoft(MSFT) | Equity | 594918104 | $2.2K | 7,209 | 0.0% |
| Call Maps @ $2.5 Exp Jul 15, 2022Call | Options | 92971A909 | $2.2K | 534,300 | 0.0% |
| Western Midstream Partners L(WES) | Equity | 958669103 | $2.0K | 77,322 | 0.0% |
| Viper Energy Partners LP | Equity | 92763M105 | $1.8K | 60,777 | 0.0% |
| Terawulf Inc Com(WULF) | Equity | 88080T104 | $1.5K | 182,006 | 0.0% |
| iShares TR Rus 1000 GRW ETF(IWF) | Equity | 464287614 | $1.5K | 5,482 | 0.0% |
| Targa Res Corporation(TRGP) | Equity | 87612G101 | $1.5K | 20,108 | 0.0% |
| Enterprise Products Partners L P(EPD) | Equity | 293792107 | $1.5K | 58,345 | 0.0% |
| Apple Inc(AAPL) | Equity | 037833100 | $1.5K | 8,361 | 0.0% |
| World Gold TR Spdr (GLD Minis)(GLDM1USD) | Equity | 98149E204 | $1.5K | 38,287 | 0.0% |
| Kinder Morgan Inc(KMI) | Equity | 49456B101 | $1.4K | 76,272 | 0.0% |
| Direxion SHS ETF TR (SP Biotch BL New)(LABUUSD) | Equity | 25490K323 | $1.2K | 75,000 | 0.0% |
| New Residential Invt Corporation Com New REIT(RITM) | Com | 64828T201 | $1.2K | 106,600 | 0.0% |
| Chevron Corp.(CVX) | Equity | 166764100 | $1.1K | 6,922 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | Com | 72651A207 | $980 | 84,809 | 0.0% |
| Energy Transfer LP Com Ut LTD PTN(ET) | Com | 29273V100 | $948 | 84,692 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | Equity | 78463V107 | $938 | 5,192 | 0.0% |
| Mid Amer Apt Cmntys Incorporated REIT(MAA) | Equity | 59522J103 | $879 | 4,195 | 0.0% |
| Amazon.Com Inc(AMZN) | Equity | 023135106 | $831 | 255 | 0.0% |
| Encompass Health(EHC) | Equity | 29261A100 | $799 | 11,194 | 0.0% |
| iShares Edge Msci Min Vol US(USMV) | RCM ETF - Equity | 46429B697 | $794 | 10,232 | 0.0% |
| Conocophillips(COP) | Equity | 20825C104 | $775 | 7,565 | 0.0% |
| UnitedHealth Group(UNH) | Equity | 91324P102 | $755 | 1,480 | 0.0% |
| Ezcorp Incorporated Class A Non VTG(EZPW) | Equity | 302301106 | $689 | 114,017 | 0.0% |
| Exxon Mobil Corp(XOM) | Equity | 30231G102 | $662 | 8,013 | 0.0% |
| Alphabet Inc(GOOG) | Equity | 02079K107 | $640 | 229 | 0.0% |
| iShares S&P 100 ETF(OEF) | Equity | 464287101 | $581 | 2,788 | 0.0% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $546 | 3,079 | 0.0% |
| British Amern Tob PLC Sponsored ADR(BMTA) | Equity | 110448107 | $546 | 12,722 | 0.0% |
| JPMorgan Chase(JPM) | Equity | 46625H100 | $540 | 3,964 | 0.0% |
| Insmed Incorporated Com Par $.01(INSM) | Equity | 457669307 | $470 | 20,000 | 0.0% |
| Alphabet Inc(GOOGL) | Equity | 02079K305 | $456 | 164 | 0.0% |