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 | 27.01% | +0.32% | -9.78% | |
| 2 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 14.30% | — | -0.29% | |
| 3 | PNOV | Innovator U.s. Equity Power | ETF-Other | 8.68% | — | -3.95% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.53% | -0.88% | -18.77% | |
| 5 | NOG | Northern Oil And Gas INC | Stock-Energy | 7.72% | +0.78% | +47.42% | |
| 6 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 7.28% | — | -0.79% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 7.21% | +1.70% | -21.49% | |
| 8 | RRC | Range Resources CORP | Stock-Energy | 2.39% | +0.61% | — | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 1.81% | +0.29% | — | |
| 10 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 1.66% | — | +186.75% | |
| 11 | FANG | Diamondback Energy INC | Stock-Energy | 1.56% | -0.26% | EXIT | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | -0.19% | +195.33% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.96% | -0.01% | — | |
| 14 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.86% | +0.06% | — | |
| 15 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.78% | — | -7.42% | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.41% | -0.14% | -0.99% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 0.37% | — | +395.43% | |
| 18 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 0.36% | — | — | |
| 19 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.32% | — | -38.35% | |
| 20 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.31% | +0.24% | — | |
| 21 | EPD | Enterprise Products Partners | Stock-Energy | 0.27% | — | -18.62% | |
| 22 | COP | Conocophillips | Stock-Energy | 0.25% | +0.06% | +236.26% | |
| 23 | WES | Western Midstream Partners L | Stock-Energy | 0.25% | — | -5.40% | |
| 24 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.24% | — | — | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.23% | +0.08% | +117.12% | |
| 26 | DMLP | Dorchester Minerals LP | Stock-Other | 0.23% | — | — | |
| 27 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.22% | — | +18.79% | |
| 28 | KMI | Kinder Morgan INC | Stock-Energy | 0.22% | +0.05% | -8.69% | |
| 29 | MAPS | Wm Technology INC | Stock-Other | 0.21% | — | -8.86% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.20% | -0.06% | +0.13% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.19% | — | — | |
| 32 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.18% | — | +100.00% | |
| 33 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.18% | — | -16.54% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | -0.13% | — | |
| 35 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.15% | — | +30.30% | |
| 36 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.13% | — | — | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.12% | — | — | |
| 38 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.12% | — | — | |
| 39 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.12% | — | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.11% | — | — | |
| 41 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.11% | — | -35.50% | |
| 42 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | Stock-Energy | 0.11% | — | — | |
| 43 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.10% | -0.09% | EXIT | |
| 44 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.10% | -0.08% | EXIT | |
| 45 | ATR | Aptargroup INC | Stock-Healthcare | 0.09% | — | — | |
| 46 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.09% | — | — | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.09% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | -0.06% | -55.63% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | +0.10% | -20.05% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.09% | — | -21.19% |