The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 663,086 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 113,472 | 83,435 | SH | SOLE | 83,435 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 522,716 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 16,662,902 | 820,025 | SH | SOLE | 820,025 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,196,219 | 47,560 | SH | SOLE | 47,560 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 529,629 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 256,575 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,256,216 | 62,574 | SH | SOLE | 62,574 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 5,804,332 | 187,297 | SH | SOLE | 187,297 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,242,201 | 94,222 | SH | SOLE | 94,222 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 846,077 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 311,746 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 562,418 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 2,662,315 | 48,689 | SH | SOLE | 48,689 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 6,011,002 | 356,102 | SH | SOLE | 356,102 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 11,439,146 | 504,594 | SH | SOLE | 504,594 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 479,120 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 15,509,317 | 799,040 | SH | SOLE | 799,040 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 10,758,463 | 114,003 | SH | SOLE | 114,003 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 521,602 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 71,567 | 146,743 | SH | SOLE | 146,743 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 664,175 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 17,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 32,312 | 23,759 | SH | SOLE | 23,759 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 207,643 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 528,330 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 301,569 | 25,406 | SH | SOLE | 25,406 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 6,248,355 | 216,731 | SH | SOLE | 216,731 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 8,652,229 | 257,613 | SH | SOLE | 257,613 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 25,379,389 | 1,012,341 | SH | SOLE | 1,012,341 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 131,655 | 50,832 | SH | SOLE | 50,832 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 274,650 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 52,711 | 39,632 | SH | SOLE | 39,632 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,306,845 | 19,136 | SH | SOLE | 19,136 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 383,770 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 315,129 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 460,992 | 17,442 | SH | SOLE | 17,442 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,656,147 | 67,186 | SH | SOLE | 67,186 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 537,718 | 32,160 | SH | SOLE | 32,160 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,069,114 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 402,772 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 51,994,849 | 640,539 | SH | SOLE | 640,539 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,044,636 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 484,021 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 537,983 | 17,814 | SH | SOLE | 17,814 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 64,930,000 | 2,150,000 | SH | Call | SOLE | 2,150,000 | 0 | 0 | |
LATCH INC | COM | 51818V106 | 10,411 | 14,665 | SH | SOLE | 14,665 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 410,598 | 844 | SH | SOLE | 844 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 866,986 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,479,243 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 201,737 | 72,049 | SH | SOLE | 72,049 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 395,295 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,430,435 | 18,474 | SH | SOLE | 18,474 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 648,349 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 685,540 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 529,280 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 778,196 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 274,646 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 682,020 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,647,824 | 29,424 | SH | SOLE | 29,424 | 0 | 0 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 296,406 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 312,880 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 471,195 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 438,514 | 56,876 | SH | SOLE | 56,876 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 387,693 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 6,916 | 16,656 | SH | SOLE | 16,656 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,709,527 | 42,409 | SH | SOLE | 42,409 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 385,614 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 508,920 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,947,574 | 23,322 | SH | SOLE | 23,322 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 3,244,963 | 65,147 | SH | SOLE | 65,147 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 941,784 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 738,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 210,007 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,138,005 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 449,401 | 47,606 | SH | SOLE | 47,606 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,331,145 | 136,500 | SH | SOLE | 136,500 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 14,688,482 | 388,381 | SH | SOLE | 388,381 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,267,374 | 18,407 | SH | SOLE | 18,407 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 504,270 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 318,374 | 12,874 | SH | SOLE | 12,874 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 369,627 | 788 | SH | SOLE | 788 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 4,206,782 | 760,720 | SH | SOLE | 760,720 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 203,435 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 470,901 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,249,810 | 8,231 | SH | SOLE | 8,231 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 951,599 | 29,021 | SH | SOLE | 29,021 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 581,728 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,432,424 | 15,505 | SH | SOLE | 15,505 | 0 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 56,055 | 55,500 | SH | SOLE | 55,500 | 0 | 0 |