Q4 2022 Holdings
Filed 2023-02-02 | 59 holdings | $312.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JP Morgan Equity Cov Call(JEPI) | ETF | 46641Q332 | $102.8M | 1,848,356 | 32.9% |
| JP Morgan Ultra Short Fixed Income(JPST) | ETF | 46641Q837 | $51.5M | 1,020,880 | 16.5% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $38.7M | 837,039 | 12.4% |
| Innovator Equity (Pnov) | Stock | 45783Y202 | $27.5M | 911,120 | 8.8% |
| iShares Core S&P 500 ETF(IVV) | Stock | 464287200 | $25.4M | 66,222 | 8.1% |
| Northern Oil And Gas(NOG) | Stock | 665531307 | $17.7M | 572,820 | 5.6% |
| JP Morgan Nasdaq Cov Call(JEPQ) | ETF | 46654Q203 | $16.3M | 388,125 | 5.2% |
| Energy Transfer LP Com Ut LTD PTN(ET) | Master Limited Partnership | 29273V100 | $5.8M | 486,903 | 1.8% |
| JP Morgan Ultra Short Fixed Income Muni(JMST) | ETF | 46641Q654 | $3.3M | 65,429 | 1.1% |
| World Gold TR Spdr (GLD Minis)(GLDM) | ETF | 98149E303 | $1.5M | 38,287 | 0.5% |
| Microsoft(MSFT) | Stock | 594918104 | $1.4M | 5,947 | 0.5% |
| WM Technology Inc(MAPS) | Stock | 92971A109 | $1.3M | 1,248,136 | 0.4% |
| Viper Energy Partners LP | Stock | 92763M105 | $1.0M | 32,857 | 0.3% |
| Western Midstream Partners LP MLP(WES) | Stock | 958669103 | $943.3K | 35,133 | 0.3% |
| Enterprise Products Partners L P(EPD) | Master Limited Partnership | 293792107 | $939.6K | 38,957 | 0.3% |
| Ezcorp Incorporated Class A Non VTG(EZPW) | Stock | 302301106 | $929.2K | 114,017 | 0.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $928.0K | 7,133 | 0.3% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $920.6K | 50,917 | 0.3% |
| JPMorgan Chase(JPM) | Stock | 46625H100 | $735.3K | 5,483 | 0.2% |
| Chevron Corp.(CVX) | Stock | 166764100 | $704.5K | 3,925 | 0.2% |
| Mid Amer Apt Cmntys Incorporated REIT(MAA) | REIT | 59522J103 | $669.6K | 4,265 | 0.2% |
| Rithm Capital Corp(RITM) | REIT | 64828T201 | $647.9K | 76,950 | 0.2% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $619.1K | 3,505 | 0.2% |
| Plains GP Holdings LP(PAGPEUR) | Stock | 72651A207 | $537.3K | 43,192 | 0.2% |
| iShares Edge Msci Min Vol US(USMV) | Stock | 46429B697 | $511.3K | 7,091 | 0.2% |
| iShares 20 Year Treasury Bo(TLT) | Stock | 464287432 | $497.8K | 5,000 | 0.2% |
| UnitedHealth Group(UNH) | Stock | 91324P102 | $493.1K | 930 | 0.2% |
| iShares S&P 100 ETF(OEF) | Stock | 464287101 | $477.2K | 2,797 | 0.2% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $447.9K | 4,061 | 0.1% |
| iShares Edge Msci USA Moment(MTUM) | Stock | 46432F396 | $433.3K | 2,969 | 0.1% |
| Innovator Equity (Psep)(PSEP) | ETF | 45782C656 | $414.4K | 14,166 | 0.1% |
| Black Stone Minerals LP(BSM) | Stock | 09225M101 | $400.7K | 23,750 | 0.1% |
| Conocophillips(COP) | Stock | 20825C104 | $398.9K | 3,365 | 0.1% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $397.0K | 3,555 | 0.1% |
| Stryve Foods Inc | Stock | 863685103 | $396.8K | 544,598 | 0.1% |
| British Amern Tob PLC Sponsored ADR(BMTA) | Stock | 110448107 | $395.9K | 9,722 | 0.1% |
| Madison Square Garden Co(MSGS) | Stock | 55825T103 | $366.7K | 2,000 | 0.1% |
| Altria Group Incorporated(MO) | Stock | 02209S103 | $338.4K | 7,253 | 0.1% |
| Amazon.Com Inc(AMZN) | Stock | 023135106 | $298.1K | 3,540 | 0.1% |
| Apa Corporation Com(APA) | Stock | 03743Q108 | $290.0K | 6,213 | 0.1% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $289.4K | 3,280 | 0.1% |
| Citigroup Inc(C) | Stock | 172967424 | $275.3K | 6,087 | 0.1% |
| Invesco QQQ(QQQ) | ETF | 46090E103 | $257.8K | 968 | 0.1% |
| South ST Corp Com(SSBUSD) | Stock | 840441109 | $251.6K | 3,295 | 0.1% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $236.0K | 2,660 | 0.1% |
| Cisco Systems(CSCO) | Stock | 17275R102 | $226.9K | 4,763 | 0.1% |
| Encompass Health(EHC) | Stock | 29261A100 | $216.2K | 3,606 | 0.1% |
| Verizon(VZ) | Stock | 92343V104 | $214.9K | 5,455 | 0.1% |
| Allstate(ALL) | Stock | 020002101 | $211.0K | 1,546 | 0.1% |
| Dow Inc Com(DOW) | Stock | 260557103 | $210.6K | 4,180 | 0.1% |