Q1 2023 Holdings
Filed 2023-05-04 | 68 holdings | $324.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $112.7M | 2,063,842 | 34.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $49.6M | 985,672 | 15.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $43.3M | 921,262 | 13.3% |
| Innovator Etfs TR | US EQUITY | 45783Y202 | $33.5M | 1,053,906 | 10.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.0M | 68,160 | 8.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $20.9M | 463,861 | 6.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.4M | 47,226 | 2.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.3M | 64,920 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 6,005 | 0.5% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $1.4M | 49,352 | 0.4% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $1.4M | 20,010 | 0.4% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.2M | 140,507 | 0.4% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $1.1M | 1,270,536 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,529 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $940.5K | 53,713 | 0.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $926.5K | 35,133 | 0.3% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $725.2K | 38,287 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $672.3K | 4,451 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $610.9K | 4,688 | 0.2% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $569.3K | 69,007 | 0.2% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $566.7K | 43,192 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $538.4K | 8,490 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $531.9K | 5,000 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $515.8K | 7,091 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $490.2K | 6,958 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $458.3K | 2,957 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $452.8K | 2,775 | 0.1% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $434.6K | 14,166 | 0.1% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $432.8K | 117,279 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $420.5K | 26,799 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $412.8K | 2,969 | 0.1% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $411.6K | 13,120 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $406.8K | 9,944 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $403.7K | 8,938 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $392.5K | 1,773 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $391.3K | 828 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $389.7K | 2,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $365.6K | 3,540 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $348.2K | 9,722 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $340.2K | 3,280 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $336.4K | 3,140 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $330.4K | 7,253 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $311.1K | 968 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $305.5K | 5,845 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $285.4K | 6,087 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $279.3K | 8,548 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $276.6K | 2,660 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $274.7K | 2,505 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $273.5K | 6,674 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $270.8K | 3,341 | 0.1% |