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 |
JPMorgan Covered Call | Com | 46641Q332 | 90,139 | 1,468,063 | SH | SOLE | 0 | 0 | 1,468,063 | ||
J P Morgan (exchange-Traded FD Ultra SHRT Inc) | Com | 46641Q837 | 32,001 | 636,577 | SH | SOLE | 0 | 0 | 636,577 | ||
Newage Inc Com | Equity | 650194103 | 291 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | ||
Callaway | Direct Investments | 131193104 | 7,229 | 308,649 | SH | SOLE | 0 | 0 | 308,649 | ||
Northern Oil And Gas | Equity | 665531307 | 4,823 | 171,100 | SH | SOLE | 0 | 0 | 171,100 | ||
iShares Edge MSCI USA Moment | Com | 46432F396 | 25,321 | 150,477 | SH | SOLE | 0 | 0 | 150,477 | ||
Ark ETF TR (Innovation ETF) | ETF | 00214Q104 | 8,436 | 127,256 | SH | SOLE | 0 | 0 | 127,256 | ||
Ezcorp Incorporated Class A Non VTG | Equity | 302301106 | 689 | 114,017 | SH | SOLE | 0 | 0 | 114,017 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 49,591 | 109,307 | SH | SOLE | 0 | 0 | 109,307 | ||
New Residential Invt Corporation Com New REIT | Com | 64828T201 | 1,170 | 106,600 | SH | SOLE | 0 | 0 | 106,600 | ||
J P Morgan (exchange-Traded FD Ultra SHT Muncpl) | RCM ETF - Fixed Income | 46641Q654 | 4,900 | 96,757 | SH | SOLE | 0 | 0 | 96,757 | ||
Global X FDS GLB X (MLP Enrg I) | RCM ETF - Commodity | 37954Y293 | 3,757 | 87,938 | SH | SOLE | 0 | 0 | 87,938 | ||
Plains GP Holdings LP-CL A | Com | 72651A207 | 980 | 84,809 | SH | SOLE | 0 | 0 | 84,809 | ||
Energy Transfer LP Com Ut LTD PTN | Com | 29273V100 | 948 | 84,692 | SH | SOLE | 0 | 0 | 84,692 | ||
Kinder Morgan Inc | Equity | 49456B101 | 1,442 | 76,272 | SH | SOLE | 0 | 0 | 76,272 | ||
Direxion SHS ETF TR (SP Biotch BL New) | Equity | 25490K323 | 1,175 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
Western Midstream Partners LP MLP | Equity | 958669103 | 1,689 | 66,968 | SH | SOLE | 0 | 0 | 66,968 | ||
Energy Select Sector SPDR | Equity | 81369Y506 | 4,678 | 61,195 | SH | SOLE | 0 | 0 | 61,195 | ||
Viper Energy Partners LP | Equity | 92763M105 | 1,797 | 60,777 | SH | SOLE | 0 | 0 | 60,777 | ||
Enterprise Products Partners L P | Equity | 293792107 | 1,506 | 58,345 | SH | SOLE | 0 | 0 | 58,345 | ||
Global X Lithium And (battery Tech Etf) | RCM ETF - Commodity | 37954Y855 | 4,250 | 55,204 | SH | SOLE | 0 | 0 | 55,204 | ||
Exchange Traded (concepts TR North Shor GBL) | RCM ETF - Commodity | 301505715 | 2,870 | 34,495 | SH | SOLE | 0 | 0 | 34,495 | ||
Targa Res Corporation | Equity | 87612G101 | 1,518 | 20,108 | SH | SOLE | 0 | 0 | 20,108 | ||
Insmed Incorporated Com Par $.01 | Equity | 457669307 | 470 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
British Amern Tob PLC Sponsored ADR | Equity | 110448107 | 546 | 12,722 | SH | SOLE | 0 | 0 | 12,722 | ||
Western Midstream Partners L | Requisite Core Income | 958669103 | 261 | 10,354 | SH | SOLE | 0 | 0 | 10,354 | ||
iShares Edge MSCI Min Vol US | RCM ETF - Equity | 46429B697 | 794 | 10,232 | SH | SOLE | 0 | 0 | 10,232 | ||
New York Community | Orca Holdings | 649445103 | 122 | 11,364 | SH | SOLE | 0 | 0 | 11,364 | ||
Black Stone Minerals LP | Equity | 09225M101 | 150 | 11,167 | SH | SOLE | 0 | 0 | 11,167 | ||
Commscope Holdings | Equity | 20337X109 | 79 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Apple Inc | Equity | 037833100 | 1,460 | 8,361 | SH | SOLE | 0 | 0 | 8,361 | ||
BP PLC Sponsored ADR | Equity | 055622104 | 238 | 8,081 | SH | SOLE | 0 | 0 | 8,081 | ||
Altria Group Incorporated | Equity | 02209S103 | 412 | 7,753 | SH | SOLE | 0 | 0 | 7,753 | ||
Encompass Health Corp | Equity | 29261A100 | 542 | 7,588 | SH | SOLE | 0 | 0 | 7,588 | ||
Conocophillips | Equity | 20825C104 | 775 | 7,565 | SH | SOLE | 0 | 0 | 7,565 | ||
Microsoft | Equity | 594918104 | 2,223 | 7,209 | SH | SOLE | 0 | 0 | 7,209 | ||
Chevron Corp. | Equity | 166764100 | 1,127 | 6,922 | SH | SOLE | 0 | 0 | 6,922 | ||
Apa Corporation Com | Equity | 03743Q108 | 282 | 6,812 | SH | SOLE | 0 | 0 | 6,812 | ||
United States Steel | Orca Holdings | 912909108 | 232 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
Occidental Pete Corporation Del | Equity | 674599105 | 313 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
iShares TR Rus 1000 GRW ETF | Equity | 464287614 | 1,522 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | ||
Abbvie Incorporated | Equity | 00287Y109 | 845 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
SPDR Gold TR Gold SHS | Equity | 78463V107 | 938 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | ||
Exxon Mobil Corp | Equity | 30231G102 | 396 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
Verizon | Equity | 92343V104 | 243 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
Cisco Systems | Equity | 17275R102 | 245 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
Mid Amer Apt CMNTYS Incorporated REIT | Equity | 59522J103 | 879 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
Dow Inc Com | Equity | 260557103 | 257 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
Zim Integrated Shipping Serv | Equity | M9T951109 | 419 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
JPMorgan Chase | Equity | 46625H100 | 540 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
Encompass Health | Equity | 29261A100 | 257 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
Merck & Co Inc | Equity | 58933Y105 | 294 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
South ST Corp Com | Equity | 840441109 | 269 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
Exxon Mobil Corp | Equity | 30231G102 | 266 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
Johnson & Johnson | Equity | 478160104 | 546 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
Hess Corporation | Equity | 42809H107 | 321 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Teladoc Health Inc | Equity | 87918AAC9 | 216 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
iShares S&P 100 ETF | Equity | 464287101 | 581 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
iShares TR MBS ETF | Fixed Income | 464288588 | 234 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
Taiwan Semiconductor MFG Limited Sponsored ADR | Equity | 874039100 | 238 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
Madison Square Garden Co- A | Equity | 55825T103 | 359 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Pioneer Nat Res Company | Equity | 723787107 | 388 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
Allstate | Equity | 020002101 | 215 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
UnitedHealth Group | Equity | 91324P102 | 755 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
Home Depot | Equity | 437076102 | 231 | 773 | SH | SOLE | 0 | 0 | 773 | ||
Amazon.Com Inc | Equity | 023135106 | 831 | 255 | SH | SOLE | 0 | 0 | 255 | ||
Alphabet Inc-CL C | Equity | 02079K107 | 640 | 229 | SH | SOLE | 0 | 0 | 229 | ||
Alphabet Inc-CL A | Equity | 02079K305 | 456 | 164 | SH | SOLE | 0 | 0 | 164 | ||
Call MAPS @ $2.5 Exp Jul 15, 2022 | Options | 92971A909 | 2,156 | 534,300 | SH | Call | SOLE | 0 | 0 | 534,300 | |
Call MVST @ $6.0 Exp Jun 17, 2022 | Options | 59516C906 | 150 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
Call NOG @ $30.0 Exp Jun 17, 2022 | Options | 665531907 | 248 | 120,000 | SH | Call | SOLE | 0 | 0 | 120,000 | |
Call ACRS @ $7.5 Exp May 20, 2022 | Options | 00461U905 | 446 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | |
Put SPY @ $345.0 Exp Dec 16, 2022 | Options | 78462F953 | 333 | 29,100 | SH | Put | SOLE | 0 | 0 | 29,100 | |
Put QQQ @ $275.0 Exp Dec 16, 2022 | Options | 46090E953 | 179 | 15,600 | SH | Put | SOLE | 0 | 0 | 15,600 | |
Put CVNA @ $100.0 Exp May 20, 2022 | Options | 146869952 | 327 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
Vanguard Bond Index FD Inc Short Term | Fixed Income | 921937827 | 3,236 | 41,546 | SH | SOLE | 1 | 0 | 0 | 41,546 | |
Vanguard S/T Corp Bond ETF | Fixed Income | 92206C409 | 289 | 3,697 | SH | SOLE | 1 | 0 | 0 | 3,697 | |
Vanguard BD Index (FDS Intermed Term) | Fixed Income | 921937819 | 205 | 2,500 | SH | SOLE | 1 | 0 | 0 | 2,500 | |
iShares TR US SML CP (value) | Equity | 46436E536 | 27,929 | 909,452 | SH | SOLE | 0 | 0 | 909,452 | ||
Terawulf Inc Com | Equity | 88080T104 | 1,529 | 182,006 | SH | SOLE | 0 | 0 | 182,006 | ||
WM Technology Inc | Equity | 92971A109 | 368 | 47,097 | SH | SOLE | 0 | 0 | 47,097 | ||
World Gold TR SPDR (GLD Minis) | Equity | 98149E204 | 1,452 | 38,287 | SH | SOLE | 0 | 0 | 38,287 | ||
Invesco QQQ | Equity | 46090E103 | 10,541 | 29,040 | SH | SOLE | 0 | 0 | 29,040 | ||
Coinbase Global Inc | RCM - Blockchain | 19260Q107 | 1,991 | 10,485 | SH | SOLE | 0 | 0 | 10,485 |