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 | 34.71% | +0.32% | +11.66% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 15.28% | +1.70% | -3.45% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 13.32% | — | +10.06% | |
| 4 | ✓ | Stock-Other | 10.32% | — | +15.67% | ||
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.63% | -0.88% | +2.93% | |
| 6 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 6.44% | — | +19.51% | |
| 7 | FANG | Diamondback Energy INC | Stock-Energy | 1.97% | -0.26% | EXIT | |
| 8 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.02% | — | -0.78% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | -0.19% | +0.98% | |
| 10 | VNOM | Viper Energy, Inc. | Stock-Energy | 0.43% | — | +50.20% | |
| 11 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.42% | — | — | |
| 12 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.37% | +0.24% | +23.23% | |
| 13 | MAPS | Wm Technology INC | Stock-Other | 0.33% | — | +1.79% | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.33% | -0.14% | -8.47% | |
| 15 | KMI | Kinder Morgan INC | Stock-Energy | 0.29% | +0.05% | +5.49% | |
| 16 | WES | Western Midstream Partners L | Stock-Energy | 0.29% | — | — | |
| 17 | GLDM1USD | Spdr Gold Minishares Trust | ETF-Commodities | 0.22% | — | — | |
| 18 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.21% | -0.09% | EXIT | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | -0.06% | -14.50% | |
| 20 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.18% | — | -10.32% | |
| 21 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.17% | — | — | |
| 22 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.17% | — | — | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.16% | — | — | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.16% | — | — | |
| 25 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.15% | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | — | -15.63% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.14% | +0.08% | -29.30% | |
| 28 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.13% | — | — | |
| 29 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.13% | — | — | |
| 30 | BSM | Black Stone Minerals LP | Stock-Other | 0.13% | — | +12.84% | |
| 31 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.13% | — | — | |
| 32 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.13% | — | — | |
| 33 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.13% | -0.08% | EXIT | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.12% | — | — | |
| 35 | ALB | Albemarle CORP | Stock-Materials | 0.12% | — | — | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.12% | — | -10.97% | |
| 37 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.12% | — | — | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.11% | -0.06% | — | |
| 39 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.11% | — | — | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | -0.08% | — | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.10% | — | -11.67% | |
| 42 | MO | Altria Group INC | Stock-Consumer Staples | 0.10% | +0.04% | NEW | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.10% | -0.09% | — | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.09% | — | +22.72% | |
| 45 | C | Citigroup INC | Stock-Financials | 0.09% | -0.04% | EXIT | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.09% | — | — | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.09% | -0.13% | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | +0.10% | -38.32% | |
| 49 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.08% | — | — | |
| 50 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.08% | — | — |