Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORTHERN OIL & GAS INC(NOG) | 552,820 | 814,943 | +262,123 | 22,450 | 30,536 | 7.73% | +8,086 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 44,977 | 128,970 | +83,993 | 2,278 | 6,565 | 1.66% | +4,286 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 23,944 | +23,944 | 0 | 3,778 | 0.96% | +3,778 |
| MICROSOFT CORP(MSFT) | 4,672 | 13,798 | +9,126 | 1,475 | 5,189 | 1.31% | +3,713 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 0 | 68,667 | +68,667 | 0 | 3,419 | 0.86% | +3,419 |
| PACER FDS TR US CASH COWS 100 | 1,085,179 | 1,082,068 | -3,111 | 53,640 | 56,581 | 14.31% | +2,941 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 576,737 | 572,168 | -4,569 | 27,066 | 28,796 | 7.29% | +1,729 |
| VIPER ENERGY INC(VNOM) | 0 | 45,444 | +45,444 | 0 | 1,426 | 0.36% | +1,426 |
| CISCO SYS INC(CSCO) | 5,845 | 28,958 | +23,113 | 314 | 1,463 | 0.37% | +1,149 |
| DORCHESTER MINERALS LP(DMLP) | 0 | 28,000 | +28,000 | 0 | 891 | 0.23% | +891 |
| CONOCOPHILLIPS(COP) | 2,565 | 8,625 | +6,060 | 309 | 1,001 | 0.25% | +692 |
| COCA COLA CO(KO) | 0 | 8,376 | +8,376 | 0 | 494 | 0.12% | +494 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 938 | +938 | 0 | 446 | 0.11% | +446 |
| CHEVRON CORP NEW(CVX) | 2,775 | 6,025 | +3,250 | 468 | 899 | 0.23% | +431 |
| EL PASO ENERGY CAP TR I(KMI) | 0 | 9,000 | +9,000 | 0 | 424 | 0.11% | +424 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 200,000 | 400,000 | +200,000 | 316 | 728 | 0.18% | +412 |
| SOUTHERN CO(SO) | 0 | 5,128 | +5,128 | 0 | 360 | 0.09% | +360 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,800 | +1,800 | 0 | 313 | 0.08% | +313 |
| BHP GROUP LTD | 10,669 | 12,674 | +2,005 | 607 | 866 | 0.22% | +259 |
| ACCOLADE INC | 0 | 21,150 | +21,150 | 0 | 254 | 0.06% | +254 |
| SERA PROGNOSTICS INC | 55,648 | 55,648 | 0 | 104 | 333 | 0.08% | +229 |
| UNITED STATES STL CORP NEW | 0 | 4,605 | +4,605 | 0 | 224 | 0.06% | +224 |
| HOME DEPOT INC(HD) | 0 | 628 | +628 | 0 | 218 | 0.06% | +218 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 5,400 | +5,400 | 0 | 211 | — | +211 |
| ADOBE INC(ADBE) | 0 | 347 | +347 | 0 | 207 | 0.05% | +207 |
| APPLE INC(AAPL) | 8,546 | 8,461 | -85 | 1,463 | 1,629 | 0.41% | +166 |
| HUT 8 CORP(HUT) | 0 | 10,000 | +10,000 | 0 | 133 | 0.03% | +133 |
| TERAWULF INC(WULF) | 115,973 | 115,973 | 0 | 146 | 278 | 0.07% | +132 |
| PERMIAN RESOURCES CORP(PR) | 33,000 | 43,000 | +10,000 | 461 | 585 | 0.15% | +124 |
| VISA INC(V) | 2,987 | 2,991 | +4 | 687 | 779 | 0.20% | +92 |
| EZCORP INC(EZPW) | 140,507 | 140,507 | 0 | 1,159 | 1,228 | 0.31% | +69 |
| ELI LILLY & CO(LLY) | 1,300 | 1,300 | 0 | 698 | 758 | 0.19% | +60 |
| RITHM CAPITAL CORP(RITM) | 42,757 | 42,757 | 0 | 408 | 467 | 0.12% | +59 |
| SOUTHSTATE CORPORATION | 3,295 | 3,295 | 0 | 222 | 278 | 0.07% | +56 |
| LENDINGCLUB CORP(HAPN) | 20,000 | 20,000 | 0 | 122 | 175 | 0.04% | +53 |
| DIAMONDBACK ENERGY INC(FANG)(Call) | 0 | 10,200 | +10,200 | 0 | 42 | — | +42 |
| ALPHABET INC(GOOG) | 4,540 | 4,540 | 0 | 599 | 640 | 0.16% | +41 |
| INTEL CORP(INTC) | 8,548 | 6,737 | -1,811 | 304 | 339 | 0.09% | +35 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 14,166 | 14,166 | 0 | 459 | 492 | 0.12% | +33 |
| CATERPILLAR INC(CAT) | 855 | 860 | +5 | 234 | 254 | 0.06% | +21 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 1,038,366 | 997,305 | -41,061 | 34,328 | 34,347 | 8.69% | +19 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 35,133 | 33,235 | -1,898 | 957 | 972 | 0.25% | +16 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 2,000 | 2,000 | 0 | 353 | 364 | 0.09% | +11 |
| MPLX LP(MPLX) | 7,024 | 7,024 | 0 | 250 | 258 | 0.07% | +8 |
| 9 METERS BIOPHARMA INC | 15,000 | 0 | -15,000 | 0 | 0 | — | -0 |
| ORACLE CORP(ORCL) | 2,180 | 2,180 | 0 | 231 | 230 | 0.06% | -1 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,809 | 2,809 | 0 | 535 | 532 | 0.13% | -2 |
| APTARGROUP INC | 3,000 | 3,000 | 0 | 375 | 371 | 0.09% | -4 |
| CITIGROUP INC(C) | 6,087 | 4,736 | -1,351 | 250 | 244 | 0.06% | -7 |
| PLAINS GP HLDGS L P(PAGP) | 58,783 | 58,783 | 0 | 948 | 938 | 0.24% | -10 |
| DEVON ENERGY CORP NEW(DVN) | 5,138 | 5,138 | 0 | 245 | 233 | 0.06% | -12 |
| VAPOTHERM INC | 10,978 | 10,978 | 0 | 28 | 11 | 0.00% | -17 |
| COMMSCOPE HLDG CO INC(VISN) | 15,000 | 10,000 | -5,000 | 50 | 28 | 0.01% | -22 |
| PHX MINERALS INC | 58,578 | 58,578 | 0 | 213 | 189 | 0.05% | -25 |
| KINDER MORGAN INC DEL(KMI) | 53,713 | 49,047 | -4,666 | 891 | 865 | 0.22% | -25 |
| STRYVE FOODS INC | 14,460 | 0 | -14,460 | 45 | 0 | — | -45 |
| BRITISH AMERN TOB PLC(BTI) | 9,722 | 8,291 | -1,431 | 312 | 249 | 0.06% | -64 |
| FREEPORT-MCMORAN INC(FCX) | 12,435 | 9,013 | -3,422 | 464 | 384 | 0.10% | -80 |
| MERCK & CO INC(MRK) | 3,140 | 2,184 | -956 | 326 | 240 | 0.06% | -86 |
| ALTRIA GROUP INC(MO) | 7,253 | 5,440 | -1,813 | 312 | 225 | 0.06% | -87 |
| AMGEN INC(AMGN) | 1,428 | 1,000 | -428 | 384 | 288 | 0.07% | -96 |
| HUT 8 MNG CORP | 50,000 | 0 | -50,000 | 98 | 0 | — | -97 |
| ENERGY TRANSFER L P(ET) | 518,345 | 518,345 | 0 | 7,272 | 7,153 | 1.81% | -119 |
| SPROTT FDS TR URANI MINER ETF | 17,404 | 14,526 | -2,878 | 821 | 701 | 0.18% | -120 |
| ALBEMARLE CORP(ALB) | 2,401 | 1,916 | -485 | 409 | 278 | 0.07% | -132 |
| RIO TINTO PLC(RIO) | 8,924 | 5,756 | -3,168 | 568 | 429 | 0.11% | -139 |
| NEW YORK CMNTY BANCORP INC | 13,022 | 0 | -13,022 | 148 | 0 | — | -148 |
| EXXON MOBIL CORP | 4,300 | 3,438 | -862 | 506 | 344 | 0.09% | -162 |
| MID-AMER APT CMNTYS INC(MAA) | 4,535 | 3,056 | -1,479 | 583 | 411 | 0.10% | -172 |
| DIAMONDBACK ENERGY INC(FANG) | 41,084 | 39,834 | -1,250 | 6,363 | 6,177 | 1.56% | -186 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 65,903 | 61,014 | -4,889 | 3,325 | 3,104 | 0.79% | -221 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,629 | 0 | -1,629 | 229 | 0 | — | -229 |
| BANK AMERICA CORP | 8,984 | 0 | -8,984 | 246 | 0 | — | -246 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 4,283 | 0 | -4,283 | 256 | 0 | — | -256 |
| ISHARES TR | 1,055 | 0 | -1,055 | 264 | 0 | — | -264 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 48,997 | 39,875 | -9,122 | 1,341 | 1,051 | 0.27% | -290 |
| PEMBINA PIPELINE CORP(PBA) | 10,000 | 0 | -10,000 | 301 | 0 | — | -301 |
| BLACK STONE MINERALS L P(BSM) | 30,914 | 14,035 | -16,879 | 533 | 224 | 0.06% | -309 |
| NORTHERN OIL & GAS INC(NOG)(Call) | 240,000 | 20,000 | -220,000 | 344 | 27 | — | -317 |
| JPMORGAN CHASE & CO(JPM) | 4,688 | 2,080 | -2,608 | 680 | 354 | 0.09% | -326 |
| INVESCO QQQ TR | 971 | 0 | -971 | 348 | 0 | — | -348 |
| VANGUARD TAX-MANAGED FDS | 8,037 | 0 | -8,037 | 351 | 0 | — | -351 |
| ISHARES TR MSCI USA MMENTM | 2,969 | 0 | -2,969 | 415 | 0 | — | -415 |
| BANCO SANTANDER S.A.(SAN) | 117,279 | 0 | -117,279 | 441 | 0 | — | -441 |
| JOHNSON & JOHNSON(JNJ) | 2,963 | 0 | -2,963 | 462 | 0 | — | -462 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 14,020 | 0 | -14,020 | 476 | 0 | — | -476 |
| ISHARES TR MSCI USA MIN ETF | 7,091 | 0 | -7,091 | 513 | 0 | — | -513 |
| ISHARES TR | 2,797 | 0 | -2,797 | 563 | 0 | — | -563 |
| RANGE RES CORP(RRC) | 310,859 | 310,859 | 0 | 10,075 | 9,463 | 2.39% | -612 |
| WORLD GOLD TR(GLDM) | 38,287 | 0 | -38,287 | 725 | 0 | — | -725 |
| WM TECHNOLOGY INC | 1,264,536 | 1,152,536 | -112,000 | 1,669 | 830 | 0.21% | -839 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 27,481 | 16,941 | -10,540 | 2,108 | 1,249 | 0.32% | -859 |
| VIPER ENERGY PARTNERS LP | 52,568 | 0 | -52,568 | 1,466 | 0 | — | -1,466 |
| ISHARES TR | 86,983 | 70,653 | -16,330 | 37,519 | 33,746 | 8.54% | -3,773 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 308,649 | 0 | -308,649 | 4,272 | 0 | — | -4,272 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 719,258 | 564,724 | -154,534 | 36,092 | 28,510 | 7.21% | -7,582 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 2,136,634 | 1,927,679 | -208,955 | 114,438 | 106,836 | 27.03% | -7,602 |