Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR US CASH COWS 100 | 1,005,019 | 1,085,179 | +80,160 | 48,110 | 53,640 | 13.64% | +5,530 |
| ISHARES TR | 76,151 | 86,983 | +10,832 | 33,941 | 37,519 | 9.54% | +3,578 |
| NORTHERN OIL & GAS INC(NOG) | 552,820 | 552,820 | 0 | 18,973 | 22,450 | 5.71% | +3,477 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 537,325 | 576,737 | +39,412 | 25,990 | 27,066 | 6.88% | +1,076 |
| RANGE RES CORP(RRC) | 310,859 | 310,859 | 0 | 9,139 | 10,075 | 2.56% | +936 |
| ENERGY TRANSFER L P(ET) | 500,203 | 518,345 | +18,142 | 6,353 | 7,272 | 1.85% | +920 |
| WORLD GOLD TR(GLDM) | 0 | 38,287 | +38,287 | 0 | 725 | 0.18% | +725 |
| ELI LILLY & CO(LLY) | 0 | 1,300 | +1,300 | 0 | 698 | 0.18% | +698 |
| VISA INC(V) | 0 | 2,987 | +2,987 | 0 | 687 | 0.17% | +687 |
| WM TECHNOLOGY INC | 1,270,536 | 1,264,536 | -6,000 | 1,064 | 1,669 | 0.42% | +605 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,809 | +2,809 | 0 | 535 | 0.14% | +535 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 14,020 | +14,020 | 0 | 476 | 0.12% | +476 |
| AMGEN INC(AMGN) | 0 | 1,428 | +1,428 | 0 | 384 | 0.10% | +384 |
| APTARGROUP INC | 0 | 3,000 | +3,000 | 0 | 375 | 0.10% | +375 |
| NORTHERN OIL & GAS INC(NOG)(Call) | 0 | 240,000 | +240,000 | 0 | 344 | — | +344 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 0 | 200,000 | +200,000 | 0 | 316 | 0.08% | +316 |
| PLAINS GP HLDGS L P(PAGP) | 43,192 | 58,783 | +15,591 | 641 | 948 | 0.24% | +307 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 10,000 | +10,000 | 0 | 301 | 0.08% | +301 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 39,717 | 48,997 | +9,280 | 1,047 | 1,341 | 0.34% | +294 |
| ALPHABET INC(GOOG) | 2,660 | 4,540 | +1,880 | 322 | 599 | 0.15% | +277 |
| MPLX LP(MPLX) | 0 | 7,024 | +7,024 | 0 | 250 | 0.06% | +250 |
| SPROTT FDS TR URANI MINER ETF | 17,404 | 17,404 | 0 | 584 | 821 | 0.21% | +237 |
| ORACLE CORP(ORCL) | 0 | 2,180 | +2,180 | 0 | 231 | 0.06% | +231 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 27,481 | 27,481 | 0 | 1,881 | 2,108 | 0.54% | +228 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 2,064,418 | 2,136,634 | +72,216 | 114,224 | 114,438 | 29.09% | +214 |
| APPLE INC(AAPL) | 6,476 | 8,546 | +2,070 | 1,256 | 1,463 | 0.37% | +207 |
| PERMIAN RESOURCES CORP(PR) | 33,000 | 33,000 | 0 | 362 | 461 | 0.12% | +99 |
| VIPER ENERGY PARTNERS LP | 52,568 | 52,568 | 0 | 1,410 | 1,466 | 0.37% | +55 |
| STRYVE FOODS INC | 0 | 14,460 | +14,460 | 0 | 45 | 0.01% | +45 |
| EXXON MOBIL CORP | 4,300 | 4,300 | 0 | 461 | 506 | 0.13% | +44 |
| CONOCOPHILLIPS(COP) | 2,565 | 2,565 | 0 | 267 | 309 | 0.08% | +42 |
| BLACK STONE MINERALS L P(BSM) | 30,914 | 30,914 | 0 | 493 | 533 | 0.14% | +40 |
| CHEVRON CORP NEW(CVX) | 2,775 | 2,775 | 0 | 437 | 468 | 0.12% | +31 |
| PHX MINERALS INC | 58,578 | 58,578 | 0 | 183 | 213 | 0.05% | +30 |
| VAPOTHERM INC | 0 | 10,978 | +10,978 | 0 | 28 | 0.01% | +28 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 35,133 | 35,133 | 0 | 932 | 957 | 0.24% | +25 |
| CATERPILLAR INC(CAT) | 851 | 855 | +4 | 209 | 234 | 0.06% | +24 |
| INTEL CORP(INTC) | 8,548 | 8,548 | 0 | 286 | 304 | 0.08% | +18 |
| CISCO SYS INC(CSCO) | 5,845 | 5,845 | 0 | 302 | 314 | 0.08% | +12 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,629 | 1,629 | 0 | 218 | 229 | 0.06% | +11 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 44,977 | 44,977 | 0 | 2,268 | 2,278 | 0.58% | +10 |
| BANCO SANTANDER S.A.(SAN) | 117,279 | 117,279 | 0 | 435 | 441 | 0.11% | +6 |
| SOUTHSTATE CORPORATION | 3,295 | 3,295 | 0 | 217 | 222 | 0.06% | +5 |
| NEW YORK CMNTY BANCORP INC | 13,022 | 13,022 | 0 | 146 | 148 | 0.04% | +1 |
| RIO TINTO PLC(RIO) | 8,924 | 8,924 | 0 | 570 | 568 | 0.14% | -2 |
| JPMORGAN CHASE & CO(JPM) | 4,688 | 4,688 | 0 | 682 | 680 | 0.17% | -2 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 14,166 | 14,166 | 0 | 463 | 459 | 0.12% | -4 |
| INVESCO QQQ TR | 968 | 971 | +3 | 358 | 348 | 0.09% | -10 |
| 9 METERS BIOPHARMA INC | 15,000 | 15,000 | 0 | 10 | 0 | 0.00% | -10 |
| BRITISH AMERN TOB PLC(BTI) | 9,722 | 9,722 | 0 | 323 | 312 | 0.08% | -11 |
| ISHARES TR | 1,055 | 1,055 | 0 | 276 | 264 | 0.07% | -12 |
| BANK AMERICA CORP | 8,984 | 8,984 | 0 | 258 | 246 | 0.06% | -12 |
| DEVON ENERGY CORP NEW(DVN) | 5,338 | 5,138 | -200 | 258 | 245 | 0.06% | -13 |
| ISHARES TR MSCI USA MMENTM | 2,969 | 2,969 | 0 | 428 | 415 | 0.11% | -13 |
| ISHARES TR MSCI USA MIN ETF | 7,091 | 7,091 | 0 | 527 | 513 | 0.13% | -14 |
| ISHARES TR | 2,797 | 2,797 | 0 | 579 | 563 | 0.14% | -16 |
| EZCORP INC(EZPW) | 140,507 | 140,507 | 0 | 1,177 | 1,159 | 0.29% | -18 |
| ALTRIA GROUP INC(MO) | 7,253 | 7,253 | 0 | 335 | 312 | 0.08% | -23 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 2,000 | 2,000 | 0 | 376 | 353 | 0.09% | -23 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 66,172 | 65,903 | -269 | 3,352 | 3,325 | 0.85% | -27 |
| JOHNSON & JOHNSON(JNJ) | 2,960 | 2,963 | +3 | 490 | 462 | 0.12% | -28 |
| BHP GROUP LTD | 10,669 | 10,669 | 0 | 637 | 607 | 0.15% | -30 |
| CITIGROUP INC(C) | 6,087 | 6,087 | 0 | 280 | 250 | 0.06% | -30 |
| FREEPORT-MCMORAN INC(FCX) | 12,435 | 12,435 | 0 | 497 | 464 | 0.12% | -34 |
| COMMSCOPE HLDG CO INC(VISN) | 15,000 | 15,000 | 0 | 84 | 50 | 0.01% | -34 |
| KINDER MORGAN INC DEL(KMI) | 53,713 | 53,713 | 0 | 925 | 891 | 0.23% | -34 |
| MERCK & CO INC(MRK) | 3,140 | 3,140 | 0 | 365 | 326 | 0.08% | -39 |
| VAPOTHERM INC | 87,830 | 0 | -87,830 | 39 | 0 | — | -39 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 4,283 | 4,283 | 0 | 311 | 256 | 0.06% | -55 |
| TERAWULF INC(WULF) | 115,973 | 115,973 | 0 | 203 | 146 | 0.04% | -57 |
| VANGUARD TAX-MANAGED FDS | 8,938 | 8,037 | -901 | 413 | 351 | 0.09% | -61 |
| HUT 8 MNG CORP | 50,000 | 50,000 | 0 | 165 | 98 | 0.02% | -67 |
| LENDINGCLUB CORP(HAPN) | 20,000 | 20,000 | 0 | 195 | 122 | 0.03% | -73 |
| SERA PROGNOSTICS INC | 55,648 | 55,648 | 0 | 183 | 104 | 0.03% | -80 |
| MID-AMER APT CMNTYS INC(MAA) | 4,493 | 4,535 | +42 | 682 | 583 | 0.15% | -99 |
| ALBEMARLE CORP(ALB) | 2,401 | 2,401 | 0 | 537 | 409 | 0.10% | -127 |
| STRYVE FOODS INC | 216,904 | 0 | -216,904 | 133 | 0 | — | -133 |
| DIAMONDBACK ENERGY INC(FANG) | 49,552 | 41,084 | -8,468 | 6,509 | 6,363 | 1.62% | -146 |
| COINBASE GLOBAL INC(COIN) | 3,075 | 0 | -3,075 | 220 | 0 | — | -220 |
| RITHM CAPITAL CORP(RITM) | 69,007 | 42,757 | -26,250 | 662 | 408 | 0.10% | -255 |
| ALPHABET INC(GOOG) | 3,400 | 0 | -3,400 | 407 | 0 | — | -407 |
| AMAZON COM INC(AMZN) | 3,540 | 0 | -3,540 | 461 | 0 | — | -461 |
| ISHARES TR | 5,000 | 0 | -5,000 | 515 | 0 | — | -515 |
| MICROSOFT CORP(MSFT) | 6,372 | 4,672 | -1,700 | 2,170 | 1,475 | 0.38% | -695 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 1,040,793 | 1,038,366 | -2,427 | 35,293 | 34,328 | 8.73% | -965 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 308,649 | 308,649 | 0 | 6,127 | 4,272 | 1.09% | -1,855 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 827,291 | 719,258 | -108,033 | 41,480 | 36,092 | 9.18% | -5,388 |
| NATIONAL STORAGE AFFILIATES(NSA) | 325,980 | 0 | -325,980 | 11,354 | 0 | — | -11,354 |