Q1 2024 Holdings
Filed 2024-04-18 | 81 holdings | $460.4M | 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 | $101.4M | 1,752,999 | 22.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $67.0M | 1,152,769 | 14.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.8M | 96,710 | 11.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $35.6M | 655,953 | 7.7% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $33.8M | 951,942 | 7.4% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $32.7M | 814,943 | 7.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $30.7M | 180,968 | 6.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $24.1M | 478,373 | 5.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $10.7M | 310,859 | 2.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $8.7M | 550,610 | 1.9% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $6.6M | 130,116 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 13,730 | 1.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.6M | 18,383 | 0.8% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $3.4M | 68,667 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.8M | 55,495 | 0.6% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $1.9M | 22,707 | 0.4% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $1.8M | 46,672 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,937 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.7M | 38,287 | 0.4% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.6M | 140,507 | 0.3% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $1.5M | 1,152,536 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 28,958 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,361 | 0.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.2M | 33,235 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 8,625 | 0.2% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $1.1M | 31,600 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,300 | 0.2% |
| Proshares TR(OILK) | K1 FRE CRD OIL | 74347G804 | $954.8K | 20,000 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $950.4K | 6,025 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $899.5K | 49,047 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $896.8K | 30,734 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $834.7K | 2,991 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $826.8K | 14,332 | 0.2% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $800.4K | 19,777 | 0.2% |
| Northern Oil & Gas IncCall | CALL | 665531907 | $792.0K | 360,000 | 0.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $759.4K | 43,000 | 0.2% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $716.0K | 14,526 | 0.2% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $715.3K | 39,192 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $691.3K | 4,540 | 0.2% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $678.3K | 25,000 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $592.7K | 7,091 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $578.6K | 2,809 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $555.9K | 2,967 | 0.1% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $517.1K | 14,166 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $511.6K | 10,881 | 0.1% |
| Blue OWL Cap Corp III | COM SHS | 69122G102 | $509.7K | 32,527 | 0.1% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $506.4K | 55,648 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $502.3K | 8,145 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $492.4K | 939 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $478.6K | 7,217 | 0.1% |