Q2 2024 Holdings
Filed 2024-08-02 | 82 holdings | $441.8M | 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 | $94.7M | 1,670,568 | 21.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $74.5M | 136,054 | 16.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $68.5M | 1,250,778 | 15.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $43.1M | 776,726 | 9.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $33.2M | 201,867 | 7.5% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $23.1M | 614,943 | 5.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $19.3M | 382,857 | 4.4% |
| Range RES Corp(RRC) | COM | 75281A109 | $10.4M | 310,859 | 2.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $8.9M | 550,610 | 2.0% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $7.3M | 143,498 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 8,574 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 7,954 | 0.9% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $3.2M | 65,467 | 0.7% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $2.7M | 79,034 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.6M | 50,667 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 10,111 | 0.5% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $1.8M | 22,707 | 0.4% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $1.8M | 46,672 | 0.4% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.7M | 158,545 | 0.4% |
| Blue OWL Cap Corp III | COM SHS | 69122G102 | $1.7M | 107,999 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.7M | 8,248 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 27,958 | 0.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.3M | 32,486 | 0.3% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $1.2M | 1,152,536 | 0.3% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.1M | 30,631 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $989.1K | 21,461 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $986.5K | 8,625 | 0.2% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $974.8K | 31,600 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $968.1K | 6,189 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $959.9K | 48,311 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $898.6K | 4,443 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $884.1K | 4,820 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $865.5K | 29,867 | 0.2% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $846.0K | 600,000 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $818.2K | 14,332 | 0.2% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $715.3K | 14,526 | 0.2% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $714.0K | 37,936 | 0.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $694.5K | 43,000 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $632.5K | 5,120 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $612.9K | 2,335 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $600.1K | 706 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $591.9K | 2,809 | 0.1% |
| Fibrobiologics Inc(FBLG) | COM SHS | 31573L105 | $547.5K | 109,713 | 0.1% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $530.8K | 14,166 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $528.8K | 10,881 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $522.4K | 8,145 | 0.1% |
| Terawulf Inc(WULF) | COM | 88080T104 | $516.1K | 115,973 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $512.8K | 939 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $467.5K | 3,278 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $462.4K | 7,014 | 0.1% |