Q2 2023 Holdings
Filed 2023-07-31 | 74 holdings | $393.5M | 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 | $114.2M | 2,064,418 | 29.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $48.1M | 1,005,019 | 12.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $41.5M | 827,291 | 10.5% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $35.3M | 1,040,793 | 9.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.9M | 76,151 | 8.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $26.0M | 537,325 | 6.6% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $19.0M | 552,820 | 4.8% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $11.4M | 325,980 | 2.9% |
| Range RES Corp(RRC) | COM | 75281A109 | $9.1M | 310,859 | 2.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.5M | 49,552 | 1.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.4M | 500,203 | 1.6% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $6.1M | 308,649 | 1.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.4M | 66,172 | 0.9% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $2.3M | 44,977 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 6,372 | 0.6% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $1.9M | 27,481 | 0.5% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $1.4M | 52,568 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,476 | 0.3% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.2M | 140,507 | 0.3% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $1.1M | 1,270,536 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0M | 39,717 | 0.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $931.7K | 35,133 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $924.9K | 53,713 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $682.3K | 4,493 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $681.8K | 4,688 | 0.2% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $662.5K | 69,007 | 0.2% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $640.5K | 43,192 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $636.6K | 10,669 | 0.2% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $584.3K | 17,404 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $579.2K | 2,797 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $569.7K | 8,924 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $536.6K | 2,401 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $527.1K | 7,091 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $514.7K | 5,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $497.4K | 12,435 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $493.1K | 30,914 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $489.9K | 2,960 | 0.1% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $463.4K | 14,166 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $461.5K | 3,540 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $461.2K | 4,300 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $436.6K | 2,775 | 0.1% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $435.1K | 117,279 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $428.3K | 2,969 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $412.8K | 8,938 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $407.0K | 3,400 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $376.1K | 2,000 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $364.6K | 3,140 | 0.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $361.7K | 33,000 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $358.1K | 968 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $335.4K | 7,253 | 0.1% |