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 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,686,542 | 38,287 | SH | SOLE | 0 | 0 | 38,287 | ||
MICROSOFT CORP | CALL | 594918904 | 359,596 | 5,400 | SH | Call | SOLE | 0 | 0 | 5,400 | |
NORTHERN OIL & GAS INC | CALL | 665531907 | 792,000 | 360,000 | SH | Call | SOLE | 0 | 0 | 360,000 | |
DIAMONDBACK ENERGY INC | CALL | 25278X909 | 365,720 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 691,260 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
VIPER ENERGY INC | CL A | 927959106 | 1,795,005 | 46,672 | SH | SOLE | 0 | 0 | 46,672 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 369,040 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PHX MINERALS INC | CL A | 69291A100 | 199,751 | 58,578 | SH | SOLE | 0 | 0 | 58,578 | ||
EZCORP INC | CL A NON VTG | 302301106 | 1,591,944 | 140,507 | SH | SOLE | 0 | 0 | 140,507 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 511,625 | 10,881 | SH | SOLE | 0 | 0 | 10,881 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 759,380 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 506,397 | 55,648 | SH | SOLE | 0 | 0 | 55,648 | ||
ALBEMARLE CORP | COM | 012653101 | 242,213 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
AMAZON COM INC | COM | 023135106 | 205,633 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
AMGEN INC | COM | 031162100 | 284,320 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
APPLE INC | COM | 037833100 | 1,433,744 | 8,361 | SH | SOLE | 0 | 0 | 8,361 | ||
APTARGROUP INC | COM | 038336103 | 431,670 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CATERPILLAR INC | COM | 149123101 | 316,331 | 863 | SH | SOLE | 0 | 0 | 863 | ||
CHEVRON CORP NEW | COM | 166764100 | 950,384 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | ||
COCA COLA CO | COM | 191216100 | 502,261 | 8,145 | SH | SOLE | 0 | 0 | 8,145 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 896,818 | 30,734 | SH | SOLE | 0 | 0 | 30,734 | ||
HOME DEPOT INC | COM | 437076102 | 240,901 | 628 | SH | SOLE | 0 | 0 | 628 | ||
INTEL CORP | COM | 458140100 | 297,573 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | ||
ELI LILLY & CO | COM | 532457108 | 1,011,348 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 578,598 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
MICROSOFT CORP | COM | 594918104 | 5,776,486 | 13,730 | SH | SOLE | 0 | 0 | 13,730 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 32,662,915 | 814,943 | SH | SOLE | 0 | 0 | 814,943 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 353,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 280,174 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
SOUTHERN CO | COM | 842587107 | 367,883 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | ||
ALTRIA GROUP INC | COM | 02209S103 | 242,624 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
CISCO SYS INC | COM | 17275R102 | 1,445,294 | 28,958 | SH | SOLE | 0 | 0 | 28,958 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 330,000 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 13,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,097,790 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,642,959 | 18,383 | SH | SOLE | 0 | 0 | 18,383 | ||
EXXON MOBIL CORP | COM | 30231G102 | 399,633 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
HUT 8 CORP | COM | 44812J104 | 110,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 416,624 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 899,522 | 49,047 | SH | SOLE | 0 | 0 | 49,047 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 426,743 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
ORACLE CORP | COM | 68389X105 | 273,830 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
RANGE RES CORP | COM | 75281A109 | 10,702,875 | 310,859 | SH | SOLE | 0 | 0 | 310,859 | ||
TERAWULF INC | COM | 88080T104 | 305,009 | 115,973 | SH | SOLE | 0 | 0 | 115,973 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 1,532,873 | 1,152,536 | SH | SOLE | 0 | 0 | 1,152,536 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 450,704 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
VISA INC | COM CL A | 92826C839 | 834,728 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
CITIGROUP INC | COM NEW | 172967424 | 299,505 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 175,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 399,088 | 34,977 | SH | SOLE | 0 | 0 | 34,977 | ||
INSMED INC | COM PAR $.01 | 457669307 | 678,250 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
BLUE OWL CAP CORP III | COM SHS | 69122G102 | 509,698 | 32,527 | SH | SOLE | 0 | 0 | 32,527 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 223,480 | 13,985 | SH | SOLE | 0 | 0 | 13,985 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 3,391,463 | 68,667 | SH | SOLE | 0 | 0 | 68,667 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,065,535 | 31,600 | SH | SOLE | 0 | 0 | 31,600 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,181,504 | 33,235 | SH | SOLE | 0 | 0 | 33,235 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 291,917 | 7,024 | SH | SOLE | 0 | 0 | 7,024 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 8,661,095 | 550,610 | SH | SOLE | 0 | 0 | 550,610 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 50,843,179 | 96,710 | SH | SOLE | 0 | 0 | 96,710 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 101,428,547 | 1,752,999 | SH | SOLE | 0 | 0 | 1,752,999 | ||
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 954,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 715,254 | 39,192 | SH | SOLE | 0 | 0 | 39,192 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 592,666 | 7,091 | SH | SOLE | 0 | 0 | 7,091 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 555,867 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 35,578,903 | 655,953 | SH | SOLE | 0 | 0 | 655,953 | ||
ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 6,649,543 | 130,116 | SH | SOLE | 0 | 0 | 130,116 | ||
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 431,640 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 1,886,498 | 22,707 | SH | SOLE | 0 | 0 | 22,707 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 30,650,543 | 180,968 | SH | SOLE | 0 | 0 | 180,968 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 800,375 | 19,777 | SH | SOLE | 0 | 0 | 19,777 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 259,036 | 8,291 | SH | SOLE | 0 | 0 | 8,291 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 478,631 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 826,813 | 14,332 | SH | SOLE | 0 | 0 | 14,332 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 492,436 | 939 | SH | SOLE | 0 | 0 | 939 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 24,133,903 | 478,373 | SH | SOLE | 0 | 0 | 478,373 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,815,816 | 55,495 | SH | SOLE | 0 | 0 | 55,495 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,749,970 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 715,987 | 14,526 | SH | SOLE | 0 | 0 | 14,526 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 66,987,404 | 1,152,769 | SH | SOLE | 0 | 0 | 1,152,769 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 33,841,538 | 951,942 | SH | SOLE | 0 | 0 | 951,942 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 517,059 | 14,166 | SH | SOLE | 0 | 0 | 14,166 |