Q2 2025 Holdings
Filed 2025-07-18 | 87 holdings | $462.1M | 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 | $76.3M | 122,829 | 16.5% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $67.6M | 1,356,462 | 14.6% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $66.7M | 1,338,676 | 14.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $57.6M | 1,045,523 | 12.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $35.7M | 196,511 | 7.7% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $18.9M | 370,536 | 4.1% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $16.3M | 565,791 | 3.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $15.5M | 305,124 | 3.3% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $13.2M | 842,721 | 2.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.9M | 227,503 | 2.8% |
| Range RES Corp(RRC) | COM | 75281A109 | $10.5M | 259,035 | 2.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $10.0M | 550,640 | 2.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $8.1M | 131,818 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,311 | 0.7% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $2.5M | 308,649 | 0.5% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $2.4M | 173,582 | 0.5% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $2.3M | 41,905 | 0.5% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $2.0M | 50,868 | 0.4% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $1.7M | 45,004 | 0.4% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $1.5M | 96,121 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 9,431 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 20,843 | 0.3% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.4M | 74,463 | 0.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.3M | 33,915 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3M | 44,228 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 4,433 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3M | 9,188 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,736 | 0.3% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $1.1M | 26,003 | 0.2% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $1.0M | 1,147,386 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $944.1K | 2,972 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $916.2K | 5,165 | 0.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $910.2K | 66,830 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $899.9K | 6,285 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $879.0K | 28,347 | 0.2% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $875.2K | 6,839 | 0.2% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $780.1K | 28,000 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $775.0K | 8,636 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $670.1K | 2,148 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $646.2K | 1,522 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $591.8K | 955 | 0.1% |
| Proassurance Corp(PRA) | COM | 74267C106 | $580.2K | 25,413 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $576.6K | 1,645 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $574.7K | 29,576 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $531.4K | 2,422 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $503.8K | 3,404 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $486.0K | 9,545 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $472.6K | 10,903 | 0.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $468.0K | 400,000 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $449.6K | 1,631 | 0.1% |