CIK: 0001730573
Total reported value
$536.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 34.88% | +0.32% | +13.79% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 21.86% | +1.70% | -2.87% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.89% | -0.88% | +9.31% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 9.60% | — | — | |
| 5 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 5.74% | — | — | |
| 6 | ARKK | Ark Innovation ETF | ETF-Other | 2.53% | — | +74.35% | |
| 7 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.13% | — | -18.04% | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 1.81% | +0.29% | — | |
| 9 | FANG | Diamondback Energy INC | Stock-Energy | 0.72% | -0.26% | EXIT | |
| 10 | MAPS | Wm Technology INC | Stock-Other | 0.48% | — | +67.53% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | -0.19% | -13.87% | |
| 12 | VNOM | Viper Energy, Inc. | Stock-Energy | 0.43% | — | +24.72% | |
| 13 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.39% | — | +39.36% | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.33% | -0.14% | -12.60% | |
| 15 | EPD | Enterprise Products Partners | Stock-Energy | 0.31% | — | +0.31% | |
| 16 | WES | Western Midstream Partners L | Stock-Energy | 0.31% | — | — | |
| 17 | KMI | Kinder Morgan INC | Stock-Energy | 0.30% | +0.05% | +5.49% | |
| 18 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.30% | +0.24% | — | |
| 19 | ACRS | Aclaris Therapeutics INC | Stock-Other | 0.24% | — | — | |
| 20 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.23% | -0.09% | EXIT | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.23% | — | — | |
| 22 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.21% | — | -23.95% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | — | +9.97% | |
| 24 | LABUUSD | Drx Dly S&p Biotech Bull 3x | ETF-Tech | 0.18% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | -0.06% | +9.42% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.17% | +0.08% | +1.18% | |
| 27 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.16% | — | — | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.16% | — | — | |
| 29 | INSM | Insmed INC | Stock-Healthcare | 0.15% | — | — | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.13% | -0.06% | -28.63% | |
| 31 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.13% | — | — | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.12% | -0.09% | -94.67% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | +0.10% | +26.79% | |
| 34 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.12% | — | — | |
| 35 | EHC | Encompass Health CORP | Stock-Healthcare | 0.12% | — | -32.21% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.11% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | -0.08% | +1900.00% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.10% | — | — | |
| 39 | MO | Altria Group INC | Stock-Consumer Staples | 0.10% | +0.04% | NEW | |
| 40 | BSM | Black Stone Minerals LP | Stock-Other | 0.10% | — | +59.96% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.10% | +0.06% | -32.74% | |
| 42 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.09% | — | — | |
| 43 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.09% | — | — | |
| 44 | C | Citigroup INC | Stock-Financials | 0.08% | -0.04% | EXIT | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.08% | — | — | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.08% | — | — | |
| 47 | WULF | Terawulf INC | Stock-Financials | 0.08% | — | — | |
| 48 | DOW | Dow INC | Stock-Materials | 0.08% | — | +27.12% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.08% | — | +23.97% | |
| 50 | HAPN | Happen INC | Stock-Other | 0.07% | — | — |