CIK: 0001730573
Total reported value
$536.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.51% | -0.88% | +1.28% | |
| 2 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 14.63% | -1.14% | — | |
| 3 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | ETF-Tech | 14.43% | -1.10% | — | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 12.47% | — | -0.66% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.73% | -0.01% | -23.13% | |
| 6 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 4.10% | — | +26.68% | |
| 7 | NOG | Northern Oil And Gas INC | Stock-Energy | 3.53% | +0.78% | +0.06% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.35% | +1.70% | +0.02% | |
| 9 | KBDC | Kayne Anderson Bdc INC | Stock-Other | 2.86% | -0.30% | +130.39% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.80% | +0.32% | -81.92% | |
| 11 | RRC | Range Resources CORP | Stock-Energy | 2.28% | +0.61% | -1.63% | |
| 12 | ET | Energy Transfer LP | Stock-Energy | 2.16% | +0.29% | +0.01% | |
| 13 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.75% | +0.04% | +35.37% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.19% | -1.74% | |
| 15 | CALY | Callaway Golf Company | Stock-Other | 0.54% | +0.12% | — | |
| 16 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.52% | +0.24% | -0.24% | |
| 17 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.51% | +0.06% | — | |
| 18 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.44% | -0.14% | +4.63% | |
| 19 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 0.37% | — | -4.96% | |
| 20 | OTF | Blue Owl Technology Finance | Stock-Other | 0.32% | +1.07% | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | -0.09% | +32.31% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 0.31% | — | -2.65% | |
| 23 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.31% | — | -2.33% | |
| 24 | WES | Western Midstream Partners L | Stock-Energy | 0.28% | — | +6.92% | |
| 25 | KMI | Kinder Morgan INC | Stock-Energy | 0.28% | +0.05% | -0.05% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | -0.06% | +5.30% | |
| 27 | FANG | Diamondback Energy INC | Stock-Energy | 0.27% | -0.26% | EXIT | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.25% | -0.14% | +16.02% | |
| 29 | ISPY | Proshares S&p High Incom ETF | ETF-Other | 0.24% | -0.15% | EXIT | |
| 30 | MAPS | Wm Technology INC | Stock-Other | 0.22% | — | — | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.20% | +0.05% | -14.96% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | -0.13% | +9.52% | |
| 33 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.20% | — | +0.07% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.19% | +0.08% | -1.21% | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 0.19% | — | +10.51% | |
| 36 | ROOT | Root Inc/oh -class A | Stock-Other | 0.19% | — | — | |
| 37 | DMLP | Dorchester Minerals LP | Stock-Other | 0.17% | — | — | |
| 38 | COP | Conocophillips | Stock-Energy | 0.17% | +0.06% | -0.17% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.15% | — | — | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.14% | — | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | — | +0.10% | |
| 42 | PRA | Proassurance CORP | Stock-Other | 0.13% | — | +0.04% | |
| 43 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.12% | — | -3.24% | |
| 44 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.12% | — | — | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.11% | -0.06% | +14.90% | |
| 46 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.11% | -0.09% | EXIT | |
| 47 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.11% | — | — | |
| 48 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.10% | -0.08% | EXIT | |
| 49 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.10% | — | — | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.10% | — | +28.43% |