Q3 2024 Holdings
Filed 2024-10-10 | 76 holdings | $478.5M | 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 | $86.4M | 1,452,237 | 18.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $83.8M | 145,224 | 17.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $78.8M | 1,357,350 | 16.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $60.7M | 1,104,337 | 12.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $51.1M | 285,291 | 10.7% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $22.0M | 614,943 | 4.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $20.5M | 404,575 | 4.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $9.4M | 305,759 | 2.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $8.8M | 550,610 | 1.8% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $7.9M | 154,575 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 7,967 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.8M | 105,716 | 0.8% |
| Blue OWL Cap Corp III | COM SHS | 69122G102 | $3.2M | 215,995 | 0.7% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $3.0M | 62,394 | 0.6% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $2.1M | 55,166 | 0.4% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $2.0M | 43,659 | 0.4% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.8M | 158,545 | 0.4% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.3M | 67,185 | 0.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.2M | 32,486 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.1M | 21,461 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $998.8K | 4,737 | 0.2% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $998.4K | 1,147,536 | 0.2% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $960.0K | 600,000 | 0.2% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $959.4K | 12,518 | 0.2% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $952.7K | 31,600 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $925.6K | 6,285 | 0.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $908.9K | 66,780 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $738.4K | 25,367 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $727.4K | 11,439 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $642.0K | 2,335 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $626.7K | 2,809 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $589.3K | 8,145 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $585.4K | 4,820 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $580.8K | 31,392 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $577.8K | 11,575 | 0.1% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $545.8K | 14,166 | 0.1% |
| Terawulf Inc(WULF) | COM | 88080T104 | $542.8K | 115,973 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $541.0K | 940 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $537.2K | 606 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $526.1K | 3,311 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $462.4K | 5,128 | 0.1% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $456.2K | 118,500 | 0.1% |
| Proshares TR(OILK) | K1 FRE CRD OIL | 74347G804 | $436.8K | 10,300 | 0.1% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $434.3K | 9,000 | 0.1% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $434.1K | 55,648 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $429.3K | 2,680 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $416.5K | 2,000 | 0.1% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $413.7K | 9,017 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $412.4K | 10,000 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $410.8K | 464 | 0.1% |