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 | 29.03% | +0.32% | +0.03% | |
| 2 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 12.23% | — | +9.09% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 10.54% | +1.70% | -16.07% | |
| 4 | PNOV | Innovator U.s. Equity Power | ETF-Other | 8.97% | — | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.63% | -0.88% | +11.72% | |
| 6 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 6.61% | — | +15.84% | |
| 7 | NOG | Northern Oil And Gas INC | Stock-Energy | 4.82% | +0.78% | — | |
| 8 | NSA | National Storage Affiliates | Stock-Real Estate | 2.89% | — | — | |
| 9 | RRC | Range Resources CORP | Stock-Energy | 2.32% | +0.61% | — | |
| 10 | FANG | Diamondback Energy INC | Stock-Energy | 1.65% | -0.26% | EXIT | |
| 11 | ET | Energy Transfer LP | Stock-Energy | 1.61% | +0.29% | — | |
| 12 | CALY | Callaway Golf Company | Stock-Other | 1.56% | +0.12% | — | |
| 13 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.85% | — | +1.93% | |
| 14 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 0.58% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.19% | +6.11% | |
| 16 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.48% | — | +37.34% | |
| 17 | VNOM | Viper Energy, Inc. | Stock-Energy | 0.36% | — | +6.52% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.32% | -0.14% | -0.81% | |
| 19 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.30% | +0.24% | — | |
| 20 | MAPS | Wm Technology INC | Stock-Other | 0.27% | — | — | |
| 21 | EPD | Enterprise Products Partners | Stock-Energy | 0.27% | — | — | |
| 22 | WES | Western Midstream Partners L | Stock-Energy | 0.24% | — | — | |
| 23 | KMI | Kinder Morgan INC | Stock-Energy | 0.24% | +0.05% | — | |
| 24 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.17% | -0.09% | EXIT | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | -0.06% | — | |
| 26 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.17% | — | — | |
| 27 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.16% | — | — | |
| 28 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.16% | — | +25.67% | |
| 29 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.15% | — | +32.65% | |
| 30 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.15% | — | — | |
| 31 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.14% | — | +28.26% | |
| 32 | ALB | Albemarle CORP | Stock-Materials | 0.14% | — | +35.42% | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.13% | — | — | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.13% | — | — | |
| 35 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.13% | -0.08% | EXIT | |
| 36 | BSM | Black Stone Minerals LP | Stock-Other | 0.13% | — | +15.36% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | — | +0.10% | |
| 38 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.12% | — | — | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.12% | -0.06% | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | +0.10% | +71.66% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.11% | +0.08% | — | |
| 42 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.11% | — | — | |
| 43 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.11% | — | — | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.10% | — | — | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | -0.08% | +3.66% | |
| 46 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.10% | — | — | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.09% | — | — | |
| 48 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.09% | — | +43.48% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.09% | -0.09% | — | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.09% | +0.04% | NEW |