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 |
EQT Corp | Com | 26884L109 | 75,338,134 | 1,948,736 | SH | SOLE | 0 | 1,948,736 | 0 | 0 | |
First Trust CBOE Vest US Eq Buffer ETF Oct | Com | 33740F664 | 242,246 | 6,229 | SH | SOLE | 0 | 6,229 | 0 | 0 | |
FT CBOE Vest US Equity Buffer ETF September | Com | 33740U307 | 241,440 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
FT CBOE Vest US Equity Buffer ETF December | Com | 33740U505 | 298,274 | 7,650 | SH | SOLE | 0 | 7,650 | 0 | 0 | |
Innovator US Equity Builder ETF December | Com | 45782C557 | 286,875 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
Innovator US Equity Builder ETF Sept | Com | 45782C664 | 237,686 | 6,480 | SH | SOLE | 0 | 6,480 | 0 | 0 | |
Innovator US Equity Buffer ETF Aug | Com | 45782C698 | 279,751 | 7,776 | SH | SOLE | 0 | 7,776 | 0 | 0 | |
Blackrock Short Maturity Bond ETF | Com | 46431W507 | 245,527 | 4,860 | SH | SOLE | 0 | 4,860 | 0 | 0 | |
iShares 0-5 Year High Yield Corp Bd ETF | Com | 46434V407 | 356,675 | 8,448 | SH | SOLE | 0 | 8,448 | 0 | 0 | |
Microsoft Corporation | Com | 594918104 | 216,223 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
Net Power Inc Cl A | Com | 64107A105 | 100,368,750 | 9,937,500 | SH | SOLE | 0 | 9,937,500 | 0 | 0 | |
Net Power Inc Warrant | Com | 64107A113 | 11,753,603 | 5,342,547 | SH | SOLE | 0 | 5,342,547 | 0 | 0 |