Q4 2023 Holdings
Filed 2024-01-23 | 77 holdings | $395.5M | 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 | $106.8M | 1,927,679 | 27.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $56.6M | 1,082,068 | 14.3% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $34.3M | 997,305 | 8.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.7M | 70,653 | 8.5% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $30.5M | 814,943 | 7.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $28.8M | 572,168 | 7.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $28.5M | 564,724 | 7.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $9.5M | 310,859 | 2.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7.2M | 518,345 | 1.8% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $6.6M | 128,970 | 1.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.2M | 39,834 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 13,798 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8M | 23,944 | 1.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $3.4M | 68,667 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.1M | 61,014 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 8,461 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 28,958 | 0.4% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $1.4M | 45,444 | 0.4% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $1.2M | 16,941 | 0.3% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.2M | 140,507 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 39,875 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 8,625 | 0.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $972.5K | 33,235 | 0.2% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $937.6K | 58,783 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $898.7K | 6,025 | 0.2% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $891.2K | 28,000 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $865.8K | 12,674 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $865.2K | 49,047 | 0.2% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $830.2K | 1,152,536 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $778.7K | 2,991 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $757.8K | 1,300 | 0.2% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $728.0K | 400,000 | 0.2% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $701.2K | 14,526 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $639.8K | 4,540 | 0.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $584.8K | 43,000 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $532.2K | 2,809 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $493.6K | 8,376 | 0.1% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $492.4K | 14,166 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $467.3K | 42,757 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $446.1K | 938 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $428.6K | 5,756 | 0.1% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $423.9K | 9,000 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $410.9K | 3,056 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $383.7K | 9,013 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $370.9K | 3,000 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $363.7K | 2,000 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $359.6K | 5,128 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $353.8K | 2,080 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $343.7K | 3,438 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $338.5K | 6,737 | 0.1% |