Q4 2024 Holdings
Filed 2025-01-21 | 95 holdings | $489.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $80.2M | 136,313 | 16.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $77.8M | 1,343,293 | 15.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $70.6M | 1,243,970 | 14.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $61.5M | 1,081,911 | 12.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $47.5M | 270,876 | 9.7% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $21.9M | 582,252 | 4.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $15.1M | 298,403 | 3.1% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $11.4M | 221,693 | 2.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $10.8M | 550,610 | 2.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $9.8M | 271,035 | 2.0% |
| Blue OWL Cap Corp III | COM SHS | 69122G102 | $6.6M | 431,990 | 1.3% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $5.6M | 329,940 | 1.1% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $5.0M | 113,343 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 8,394 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.3M | 80,139 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 8,687 | 0.7% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $3.2M | 59,405 | 0.6% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $2.8M | 72,014 | 0.6% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $2.6M | 69,770 | 0.5% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $2.4M | 308,649 | 0.5% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $2.1M | 42,141 | 0.4% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.9M | 158,545 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 28,217 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.6M | 9,853 | 0.3% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $1.6M | 1,147,386 | 0.3% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.5M | 58,260 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,072 | 0.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.2M | 32,486 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2M | 44,087 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 4,732 | 0.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $960.3K | 66,780 | 0.2% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $933.2K | 28,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $927.4K | 4,870 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $910.3K | 6,285 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $864.6K | 8,718 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $861.6K | 2,975 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $843.2K | 11,149 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $795.5K | 25,367 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $735.4K | 2,327 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $596.7K | 2,809 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $593.6K | 4,420 | 0.1% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $565.3K | 7,403 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $565.2K | 30,752 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $553.2K | 941 | 0.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $548.0K | 400,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $547.6K | 5,091 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $538.2K | 8,645 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $531.6K | 2,423 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $516.5K | 3,341 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $463.6K | 506 | 0.1% |