Q3 2023 Holdings
Filed 2023-11-01 | 81 holdings | $393.7M | 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 | $114.4M | 2,136,634 | 29.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $53.6M | 1,085,179 | 13.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.5M | 86,983 | 9.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $36.1M | 719,258 | 9.2% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $34.3M | 1,038,366 | 8.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $27.1M | 576,737 | 6.9% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $22.5M | 552,820 | 5.7% |
| Range RES Corp(RRC) | COM | 75281A109 | $10.1M | 310,859 | 2.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7.3M | 518,345 | 1.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.4M | 41,084 | 1.6% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $4.3M | 308,649 | 1.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.3M | 65,903 | 0.8% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $2.3M | 44,977 | 0.6% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $2.1M | 27,481 | 0.5% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $1.7M | 1,264,536 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,672 | 0.4% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $1.5M | 52,568 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 8,546 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3M | 48,997 | 0.3% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.2M | 140,507 | 0.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $956.7K | 35,133 | 0.2% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $947.6K | 58,783 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $890.6K | 53,713 | 0.2% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $820.9K | 17,404 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $725.2K | 38,287 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $698.3K | 1,300 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $687.0K | 2,987 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $679.9K | 4,688 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $606.9K | 10,669 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $598.6K | 4,540 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $583.4K | 4,535 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $567.9K | 8,924 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $563.3K | 2,797 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $534.6K | 2,809 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $532.6K | 30,914 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $513.2K | 7,091 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $505.6K | 4,300 | 0.1% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $476.1K | 14,020 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $467.9K | 2,775 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $463.7K | 12,435 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $461.5K | 2,963 | 0.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $460.7K | 33,000 | 0.1% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $459.0K | 14,166 | 0.1% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $441.0K | 117,279 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $414.8K | 2,969 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $409.2K | 2,401 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $407.9K | 42,757 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $383.8K | 1,428 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $375.1K | 3,000 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $352.6K | 2,000 | 0.1% |