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 | 29.07% | +0.32% | +3.50% | |
| 2 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 13.62% | — | +7.98% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.53% | -0.88% | +14.22% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 9.17% | +1.70% | -13.06% | |
| 5 | PNOV | Innovator U.s. Equity Power | ETF-Other | 8.72% | — | -0.23% | |
| 6 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 6.87% | — | +7.33% | |
| 7 | NOG | Northern Oil And Gas INC | Stock-Energy | 5.70% | +0.78% | — | |
| 8 | RRC | Range Resources CORP | Stock-Energy | 2.56% | +0.61% | — | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 1.85% | +0.29% | +3.63% | |
| 10 | FANG | Diamondback Energy INC | Stock-Energy | 1.62% | -0.26% | EXIT | |
| 11 | CALY | Callaway Golf Company | Stock-Other | 1.09% | +0.12% | — | |
| 12 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.84% | — | -0.41% | |
| 13 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 0.58% | — | — | |
| 14 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.54% | — | — | |
| 15 | MAPS | Wm Technology INC | Stock-Other | 0.42% | — | -0.47% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.19% | -26.68% | |
| 17 | VNOM | Viper Energy, Inc. | Stock-Energy | 0.37% | — | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.37% | -0.14% | +31.96% | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | 0.34% | — | +23.37% | |
| 20 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.29% | +0.24% | — | |
| 21 | WES | Western Midstream Partners L | Stock-Energy | 0.24% | — | — | |
| 22 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.24% | — | +36.10% | |
| 23 | KMI | Kinder Morgan INC | Stock-Energy | 0.23% | +0.05% | — | |
| 24 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.21% | — | — | |
| 25 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.18% | — | — | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.18% | — | — | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.17% | -0.06% | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | -0.06% | — | |
| 29 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.15% | — | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | -0.13% | +70.68% | |
| 31 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.15% | -0.09% | EXIT | |
| 32 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.14% | — | — | |
| 33 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.14% | — | — | |
| 34 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.14% | — | — | |
| 35 | BSM | Black Stone Minerals LP | Stock-Other | 0.14% | — | — | |
| 36 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.13% | — | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | +0.10% | — | |
| 38 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.12% | — | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.12% | +0.08% | — | |
| 40 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.12% | -0.08% | EXIT | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | — | +0.10% | |
| 42 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.12% | — | — | |
| 43 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.12% | — | — | |
| 44 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.11% | — | — | |
| 45 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.11% | — | — | |
| 46 | ALB | Albemarle CORP | Stock-Materials | 0.10% | — | — | |
| 47 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.10% | — | -38.04% | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.10% | — | — | |
| 49 | ATR | Aptargroup INC | Stock-Healthcare | 0.10% | — | — | |
| 50 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.09% | — | — |