Q1 2025 Holdings
Filed 2025-04-15 | 87 holdings | $443.4M | 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 | $71.9M | 1,258,135 | 16.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $68.1M | 121,275 | 15.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $60.0M | 1,158,366 | 13.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $57.6M | 1,052,478 | 13.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $44.3M | 255,628 | 10.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $17.3M | 565,452 | 3.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $15.4M | 305,076 | 3.5% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $15.0M | 292,491 | 3.4% |
| Range RES Corp(RRC) | COM | 75281A109 | $10.5M | 263,335 | 2.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $10.2M | 550,610 | 2.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.5M | 59,281 | 2.1% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $6.1M | 365,783 | 1.4% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $5.5M | 131,543 | 1.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.6M | 97,377 | 1.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $2.8M | 41,905 | 0.6% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $2.6M | 173,998 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,423 | 0.5% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $2.1M | 47,355 | 0.5% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $2.0M | 308,649 | 0.5% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.8M | 48,619 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 21,411 | 0.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.3M | 31,720 | 0.3% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $1.3M | 1,147,386 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3M | 44,249 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,944 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,362 | 0.2% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.1M | 76,241 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 4,210 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0M | 14,084 | 0.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $924.9K | 66,780 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $908.5K | 8,651 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $905.8K | 3,495 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $875.8K | 25,652 | 0.2% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $842.2K | 28,000 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $798.2K | 19,179 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $772.6K | 7,128 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $736.8K | 4,716 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $722.5K | 4,672 | 0.2% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $631.7K | 29,576 | 0.1% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $606.1K | 7,403 | 0.1% |
| Proassurance Corp(PRA) | COM | 74267C106 | $593.1K | 25,402 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $574.5K | 9,283 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $565.3K | 3,373 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $549.6K | 1,522 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $535.5K | 954 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $482.5K | 12,744 | 0.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $444.0K | 400,000 | 0.1% |
| Proshares TR(OILK) | K-1 FREE CRD OIL | 74347G804 | $440.2K | 10,100 | 0.1% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $437.9K | 9,000 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $406.0K | 7,322 | 0.1% |