Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 1,040,793 | +1,040,793 | 0 | 35,293 | 8.97% | +35,293 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 552,820 | +552,820 | 0 | 18,973 | 4.82% | +18,973 |
| NATIONAL STORAGE AFFILIATES(NSA) | 0 | 325,980 | +325,980 | 0 | 11,354 | 2.89% | +11,354 |
| RANGE RES CORP(RRC) | 0 | 310,859 | +310,859 | 0 | 9,139 | 2.32% | +9,139 |
| ENERGY TRANSFER L P(ET) | 0 | 500,203 | +500,203 | 0 | 6,353 | 1.61% | +6,353 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 308,649 | +308,649 | 0 | 6,127 | 1.56% | +6,127 |
| ISHARES TR | 68,160 | 76,151 | +7,991 | 28,019 | 33,941 | 8.63% | +5,922 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 463,861 | 537,325 | +73,464 | 20,915 | 25,990 | 6.61% | +5,075 |
| PACER FDS TR US CASH COWS 100 | 921,262 | 1,005,019 | +83,757 | 43,253 | 48,110 | 12.23% | +4,857 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 0 | 44,977 | +44,977 | 0 | 2,268 | 0.58% | +2,268 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 2,063,842 | 2,064,418 | +576 | 112,686 | 114,224 | 29.03% | +1,538 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 39,717 | +39,717 | 0 | 1,047 | 0.27% | +1,047 |
| ISHARES TR | 0 | 2,797 | +2,797 | 0 | 579 | 0.15% | +579 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 20,010 | 27,481 | +7,471 | 1,367 | 1,881 | 0.48% | +514 |
| MICROSOFT CORP(MSFT) | 6,005 | 6,372 | +367 | 1,731 | 2,170 | 0.55% | +439 |
| COINBASE GLOBAL INC(COIN) | 0 | 3,075 | +3,075 | 0 | 220 | 0.06% | +220 |
| CATERPILLAR INC(CAT) | 0 | 851 | +851 | 0 | 209 | 0.05% | +209 |
| EXXON MOBIL CORP(XOM) | 2,505 | 4,300 | +1,795 | 275 | 461 | 0.12% | +186 |
| PHX MINERALS INC | 0 | 58,578 | +58,578 | 0 | 183 | 0.05% | +183 |
| APPLE INC(AAPL) | 6,529 | 6,476 | -53 | 1,077 | 1,256 | 0.32% | +180 |
| SPROTT FDS TR URANI MINER ETF | 13,120 | 17,404 | +4,284 | 412 | 584 | 0.15% | +173 |
| ALBEMARLE CORP(ALB) | 1,773 | 2,401 | +628 | 392 | 537 | 0.14% | +144 |
| DIAMONDBACK ENERGY INC(FANG) | 47,226 | 49,552 | +2,326 | 6,384 | 6,509 | 1.65% | +126 |
| PERMIAN RESOURCES CORP(PR) | 23,000 | 33,000 | +10,000 | 242 | 362 | 0.09% | +120 |
| BHP GROUP LTD | 8,490 | 10,669 | +2,179 | 538 | 637 | 0.16% | +98 |
| AMAZON COM INC(AMZN) | 3,540 | 3,540 | 0 | 366 | 461 | 0.12% | +96 |
| RITHM CAPITAL CORP(RITM) | 69,007 | 69,007 | 0 | 569 | 662 | 0.17% | +93 |
| FREEPORT-MCMORAN INC(FCX) | 9,944 | 12,435 | +2,491 | 407 | 497 | 0.13% | +91 |
| RIO TINTO PLC(RIO) | 6,958 | 8,924 | +1,966 | 490 | 570 | 0.14% | +79 |
| PLAINS GP HLDGS L P | 43,192 | 43,192 | 0 | 567 | 641 | 0.16% | +74 |
| BLACK STONE MINERALS L P(BSM) | 26,799 | 30,914 | +4,115 | 420 | 493 | 0.13% | +73 |
| HUT 8 MNG CORP | 50,000 | 50,000 | 0 | 93 | 165 | 0.04% | +73 |
| JPMORGAN CHASE & CO(JPM) | 4,688 | 4,688 | 0 | 611 | 682 | 0.17% | +71 |
| ALPHABET INC(GOOG) | 3,280 | 3,400 | +120 | 340 | 407 | 0.10% | +67 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 64,920 | 66,172 | +1,252 | 3,297 | 3,352 | 0.85% | +54 |
| LENDINGCLUB CORP(LC) | 20,000 | 20,000 | 0 | 144 | 195 | 0.05% | +51 |
| INVESCO QQQ TR | 968 | 968 | 0 | 311 | 358 | 0.09% | +47 |
| ALPHABET INC(GOOG) | 2,660 | 2,660 | 0 | 277 | 322 | 0.08% | +45 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 3,341 | 4,283 | +942 | 271 | 311 | 0.08% | +40 |
| TERAWULF INC(WULF) | 182,006 | 115,973 | -66,033 | 171 | 203 | 0.05% | +32 |
| JOHNSON & JOHNSON(JNJ) | 2,957 | 2,960 | +3 | 458 | 490 | 0.12% | +32 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 14,166 | 14,166 | 0 | 435 | 463 | 0.12% | +29 |
| NEW YORK CMNTY BANCORP INC | 13,022 | 13,022 | 0 | 118 | 146 | 0.04% | +29 |
| VIPER ENERGY PARTNERS LP | 49,352 | 52,568 | +3,216 | 1,382 | 1,410 | 0.36% | +29 |
| MERCK & CO INC(MRK) | 3,140 | 3,140 | 0 | 336 | 365 | 0.09% | +28 |
| ISHARES TR MSCI USA MMENTM | 2,969 | 2,969 | 0 | 413 | 428 | 0.11% | +15 |
| ISHARES TR | 1,055 | 1,055 | 0 | 264 | 276 | 0.07% | +12 |
| CONOCOPHILLIPS(COP) | 2,565 | 2,565 | 0 | 256 | 267 | 0.07% | +11 |
| ISHARES TR MSCI USA MIN ETF | 7,091 | 7,091 | 0 | 516 | 527 | 0.13% | +11 |
| MID-AMER APT CMNTYS INC(MAA) | 4,451 | 4,493 | +42 | 672 | 682 | 0.17% | +10 |
| VANGUARD TAX-MANAGED FDS | 8,938 | 8,938 | 0 | 404 | 413 | 0.10% | +9 |
| INTEL CORP(INTC) | 8,548 | 8,548 | 0 | 279 | 286 | 0.07% | +7 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 35,133 | 35,133 | 0 | 926 | 932 | 0.24% | +5 |
| ALTRIA GROUP INC(MO) | 7,253 | 7,253 | 0 | 330 | 335 | 0.09% | +5 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,629 | 1,629 | 0 | 214 | 218 | 0.06% | +4 |
| BANCO SANTANDER S.A.(SAN) | 117,279 | 117,279 | 0 | 433 | 435 | 0.11% | +2 |
| BANK AMERICA CORP | 8,984 | 8,984 | 0 | 257 | 258 | 0.07% | +1 |
| CISCO SYS INC(CSCO) | 5,845 | 5,845 | 0 | 306 | 302 | 0.08% | -3 |
| CITIGROUP INC(C) | 6,087 | 6,087 | 0 | 285 | 280 | 0.07% | -5 |
| 9 METERS BIOPHARMA INC | 15,000 | 15,000 | 0 | 21 | 10 | 0.00% | -11 |
| COMMSCOPE HLDG CO INC(VISN) | 15,000 | 15,000 | 0 | 96 | 84 | 0.02% | -11 |
| DEVON ENERGY CORP NEW(DVN) | 5,338 | 5,338 | 0 | 270 | 258 | 0.07% | -12 |
| Call NOG @ $37.0 Exp Jun 16, 2023(Call) | 20,000 | 0 | -20,000 | 12 | 0 | — | -12 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 2,000 | 2,000 | 0 | 390 | 376 | 0.10% | -14 |
| WM TECHNOLOGY INC | 1,270,536 | 1,270,536 | 0 | 1,079 | 1,064 | 0.27% | -15 |
| KINDER MORGAN INC DEL(KMI) | 53,713 | 53,713 | 0 | 941 | 925 | 0.24% | -16 |
| CHEVRON CORP NEW(CVX) | 2,775 | 2,775 | 0 | 453 | 437 | 0.11% | -16 |
| ISHARES TR | 5,000 | 5,000 | 0 | 532 | 515 | 0.13% | -17 |
| SOUTHSTATE CORPORATION | 3,295 | 3,295 | 0 | 235 | 217 | 0.06% | -18 |
| VAPOTHERM INC | 87,830 | 87,830 | 0 | 58 | 39 | 0.01% | -19 |
| BRITISH AMERN TOB PLC(BTI) | 9,722 | 9,722 | 0 | 348 | 323 | 0.08% | -25 |
| SERA PROGNOSTICS INC | 55,648 | 55,648 | 0 | 213 | 183 | 0.05% | -30 |
| EZCORP INC(EZPW) | 140,507 | 140,507 | 0 | 1,208 | 1,177 | 0.30% | -31 |
| STRYVE FOODS INC | 390,520 | 216,904 | -173,616 | 189 | 133 | 0.03% | -57 |
| ABBVIE INC | 1,272 | 0 | -1,272 | 203 | 0 | — | -203 |
| WISDOMTREE TR | 6,674 | 0 | -6,674 | 274 | 0 | — | -274 |
| UNITEDHEALTH GROUP INC | 828 | 0 | -828 | 391 | 0 | — | -391 |
| WORLD GOLD TR | 38,287 | 0 | -38,287 | 725 | 0 | — | -725 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 985,672 | 827,291 | -158,381 | 49,599 | 41,480 | 10.54% | -8,119 |
| INNOVATOR ETFS TR | 1,053,906 | 0 | -1,053,906 | 33,514 | 0 | — | -33,514 |