Requisite Capital Management, LLC Activity Q4 2018-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fequity premium	$114,438,106	+0.2%	2,136,634	+3.5%	29.07%	+0.1%
COWZ	Buy	PACER FDS TRus cash cows 100	$53,640,378	+11.5%	1,085,179	+8.0%	13.62%	+11.4%
IVV	Buy	ISHARES TRcore s&p500 etf	$37,519,094	+10.5%	86,983	+14.2%	9.53%	+10.5%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$36,092,390	-13.0%	719,258	-13.1%	9.17%	-13.0%
PNOV	Sell	INNOVATOR ETFS TRus eqty pwr buf	$34,328,380	-2.7%	1,038,366	-0.2%	8.72%	-2.8%
	Buy	J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem	$27,066,284	+4.1%	576,737	+7.3%	6.88%	+4.1%
ET	Buy	ENERGY TRANSFER L P	$7,272,380	+14.5%	518,345	+3.6%	1.85%	+14.4%
FANG	Sell	DIAMONDBACK ENERGY INC	$6,363,090	-2.2%	41,084	-17.1%	1.62%	-2.3%
JMST	Sell	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$3,324,806	-0.8%	65,903	-0.4%	0.84%	-0.9%
MAPS	Sell	WM TECHNOLOGY INC	$1,669,188	+56.9%	1,264,536	-0.5%	0.42%	+57.0%
MSFT	Sell	MICROSOFT CORP	$1,475,184	-32.0%	4,672	-26.7%	0.38%	-31.9%
AAPL	Buy	APPLE INC	$1,463,161	+16.5%	8,546	+32.0%	0.37%	+16.6%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$1,341,041	+28.1%	48,997	+23.4%	0.34%	+28.2%
PAGP	Buy	PLAINS GP HLDGS L Pltd partnr int a	$947,582	+47.9%	58,783	+36.1%	0.24%	+47.9%
	New	WORLD GOLD TRspdr gld minis	$725,156	–	38,287	–	0.18%	–
LLY	New	ELI LILLY & CO	$698,269	–	1,300	–	0.18%	–
V	New	VISA INC	$687,040	–	2,987	–	0.18%	–
GOOG	Buy	ALPHABET INCcap stk cl c	$598,599	+86.0%	4,540	+70.7%	0.15%	+85.4%
MAA	Buy	MID-AMER APT CMNTYS INC	$583,396	-14.5%	4,535	+0.9%	0.15%	-14.5%
MMC	New	MARSH & MCLENNAN COS INC	$534,553	–	2,809	–	0.14%	–
POCT	New	INNOVATOR ETFS TRus eqty pwr buf	$476,119	–	14,020	–	0.12%	–
JNJ	Buy	JOHNSON & JOHNSON	$461,524	-5.8%	2,963	+0.1%	0.12%	-6.4%
NRZ	Sell	RITHM CAPITAL CORP	$407,902	-38.4%	42,757	-38.0%	0.10%	-38.1%
AMGN	New	AMGEN INC	$383,789	–	1,428	–	0.10%	–
ATR	New	APTARGROUP INC	$375,120	–	3,000	–	0.10%	–
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$351,378	-14.9%	8,037	-10.1%	0.09%	-15.2%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$348,400	-2.7%	971	+0.3%	0.09%	-3.3%
	New	NORTHERN OIL & GAS INCcall	$344,000	–	240,000	–	0.09%	–
CCO	New	CLEAR CHANNEL OUTDOOR HLDGS	$316,000	–	200,000	–	0.08%	–
PBA	New	PEMBINA PIPELINE CORP	$300,600	–	10,000	–	0.08%	–
MPLX	New	MPLX LP	$249,844	–	7,024	–	0.06%	–
DVN	Sell	DEVON ENERGY CORP NEW	$245,083	-5.0%	5,138	-3.7%	0.06%	-6.1%
CAT	Buy	CATERPILLAR INC	$233,500	+11.5%	855	+0.5%	0.06%	+11.3%
ORCL	New	ORACLE CORP	$230,906	–	2,180	–	0.06%	–
	New	STRYVE FOODS INCcl a new	$45,060	–	14,460	–	0.01%	–
	New	VAPOTHERM INC	$27,774	–	10,978	–	0.01%	–
VAPO	Exit	VAPOTHERM INC	$0	–	-87,830	–	-0.01%	–
	Exit	STRYVE FOODS INC	$0	–	-216,904	–	-0.03%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-3,075	–	-0.06%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,400	–	-0.10%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,540	–	-0.12%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-5,000	–	-0.13%	–
NSA	Exit	NATIONAL STORAGE AFFILIATES	$0	–	-325,980	–	-2.89%	–

Q2 2023

			Value		Shares		↓ Weighting
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$114,224,242	–	2,064,418	–	29.03%	–
COWZ	New	PACER FDS TRus cash cows 100	$48,110,258	–	1,005,019	–	12.23%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$41,480,391	–	827,291	–	10.54%	–
PNOV	New	INNOVATOR ETFS TRus eqty pwr buf	$35,293,291	–	1,040,793	–	8.97%	–
IVV	New	ISHARES TRcore s&p500 etf	$33,941,257	–	76,151	–	8.63%	–
	New	J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem	$25,990,414	–	537,325	–	6.61%	–
NOG	New	NORTHERN OIL & GAS INC	$18,972,782	–	552,820	–	4.82%	–
NSA	New	NATIONAL STORAGE AFFILIATES	$11,353,883	–	325,980	–	2.89%	–
RRC	New	RANGE RES CORP	$9,139,255	–	310,859	–	2.32%	–
FANG	New	DIAMONDBACK ENERGY INC	$6,509,151	–	49,552	–	1.65%	–
ET	New	ENERGY TRANSFER L P	$6,352,578	–	500,203	–	1.62%	–
ELY	New	TOPGOLF CALLAWAY BRANDS CORP	$6,126,683	–	308,649	–	1.56%	–
JMST	New	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$3,351,612	–	66,172	–	0.85%	–
	New	ANGEL OAK FUNDS TRUSToak ultrashort	$2,268,415	–	44,977	–	0.58%	–
MSFT	New	MICROSOFT CORP	$2,169,921	–	6,372	–	0.55%	–
RYE	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$1,880,800	–	27,481	–	0.48%	–
VNOM	New	VIPER ENERGY PARTNERS LP	$1,410,399	–	52,568	–	0.36%	–
AAPL	New	APPLE INC	$1,256,150	–	6,476	–	0.32%	–
EZPW	New	EZCORP INCcl a non vtg	$1,177,449	–	140,507	–	0.30%	–
MAPS	New	WM TECHNOLOGY INC	$1,064,074	–	1,270,536	–	0.27%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,046,550	–	39,717	–	0.27%	–
WES	New	WESTERN MIDSTREAM PARTNERS L	$931,727	–	35,133	–	0.24%	–
KMI	New	KINDER MORGAN INC DEL	$924,938	–	53,713	–	0.24%	–
MAA	New	MID-AMER APT CMNTYS INC	$682,272	–	4,493	–	0.17%	–
JPM	New	JPMORGAN CHASE & CO	$681,823	–	4,688	–	0.17%	–
NRZ	New	RITHM CAPITAL CORP	$662,467	–	69,007	–	0.17%	–
PAGP	New	PLAINS GP HLDGS L Pltd partnr int a	$640,537	–	43,192	–	0.16%	–
BHP	New	BHP GROUP LTDsponsored ads	$636,619	–	10,669	–	0.16%	–
	New	SPROTT FDS TRuranium miners e	$584,252	–	17,404	–	0.15%	–
OEF	New	ISHARES TRs&p 100 etf	$579,236	–	2,797	–	0.15%	–
RIO	New	RIO TINTO PLCsponsored adr	$569,708	–	8,924	–	0.14%	–
ALB	New	ALBEMARLE CORP	$536,599	–	2,401	–	0.14%	–
USMV	New	ISHARES TRmsci usa min vol	$527,074	–	7,091	–	0.13%	–
TLT	New	ISHARES TR20 yr tr bd etf	$514,700	–	5,000	–	0.13%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$497,400	–	12,435	–	0.13%	–
JNJ	New	JOHNSON & JOHNSON	$489,937	–	2,960	–	0.12%	–
BSM	New	BLACK STONE MINERALS L P	$493,078	–	30,914	–	0.12%	–
PSEP	New	INNOVATOR ETFS TRus eqty pwr buf	$463,370	–	14,166	–	0.12%	–
AMZN	New	AMAZON COM INC	$461,474	–	3,540	–	0.12%	–
XOM	New	EXXON MOBIL CORP	$461,175	–	4,300	–	0.12%	–
SAN	New	BANCO SANTANDER S.A.adr	$435,105	–	117,279	–	0.11%	–
CVX	New	CHEVRON CORP NEW	$436,646	–	2,775	–	0.11%	–
MTUM	New	ISHARES TRmsci usa mmentm	$428,278	–	2,969	–	0.11%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$412,757	–	8,938	–	0.10%	–
GOOGL	New	ALPHABET INCcap stk cl a	$406,980	–	3,400	–	0.10%	–
MSGS	New	MADISON SQUARE GRDN SPRT CORcl a	$376,100	–	2,000	–	0.10%	–
MRK	New	MERCK & CO INC	$364,617	–	3,140	–	0.09%	–
	New	PERMIAN RESOURCES CORP	$361,680	–	33,000	–	0.09%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$358,086	–	968	–	0.09%	–
MO	New	ALTRIA GROUP INC	$335,379	–	7,253	–	0.08%	–
GOOG	New	ALPHABET INCcap stk cl c	$321,780	–	2,660	–	0.08%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$322,770	–	9,722	–	0.08%	–
SQM	New	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$311,031	–	4,283	–	0.08%	–
CSCO	New	CISCO SYS INC	$302,420	–	5,845	–	0.08%	–
INTC	New	INTEL CORP	$285,845	–	8,548	–	0.07%	–
C	New	CITIGROUP INC	$280,245	–	6,087	–	0.07%	–
IJH	New	ISHARES TRcore s&p mcp etf	$275,861	–	1,055	–	0.07%	–
COP	New	CONOCOPHILLIPS	$267,299	–	2,565	–	0.07%	–
BAC	New	BANK AMERICA CORP	$257,751	–	8,984	–	0.07%	–
DVN	New	DEVON ENERGY CORP NEW	$258,039	–	5,338	–	0.07%	–
COIN	New	COINBASE GLOBAL INC	$220,016	–	3,075	–	0.06%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$217,976	–	1,629	–	0.06%	–
SSB	New	SOUTHSTATE CORPORATION	$216,811	–	3,295	–	0.06%	–
CAT	New	CATERPILLAR INC	$209,471	–	851	–	0.05%	–
	New	TERAWULF INC	$202,953	–	115,973	–	0.05%	–
LC	New	LENDINGCLUB CORP	$195,000	–	20,000	–	0.05%	–
	New	SERA PROGNOSTICS INC	$183,360	–	55,648	–	0.05%	–
PHX	New	PHX MINERALS INCcl a	$182,763	–	58,578	–	0.05%	–
HUT	New	HUT 8 MNG CORP	$165,000	–	50,000	–	0.04%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$146,367	–	13,022	–	0.04%	–
	New	STRYVE FOODS INC	$132,810	–	216,904	–	0.03%	–
COMM	New	COMMSCOPE HLDG CO INC	$84,450	–	15,000	–	0.02%	–
VAPO	New	VAPOTHERM INC	$39,084	–	87,830	–	0.01%	–
	New	9 METERS BIOPHARMA INC	$10,080	–	15,000	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
NBEV	Exit	Newage Inc Com	$0	–	-500,000	–	-0.00%	–
HUT	Exit	Hut 8 Mining Corp	$0	–	-20,000	–	-0.01%	–
OTIC	Exit	Otonomy Inc	$0	–	-150,000	–	-0.02%	–
NMTR	Exit	9 Meters Biopharma Ord	$0	–	-300,000	–	-0.02%	–
	Exit	Sera Prognostics Inc Class A	$0	–	-55,648	–	-0.03%	–
COMM	Exit	Commscope Holdings	$0	–	-10,000	–	-0.03%	–
NYCB	Exit	New York Community	$0	–	-13,022	–	-0.04%	–
VAPO	Exit	Vapotherm Inc	$0	–	-87,830	–	-0.05%	–
PFE	Exit	Pfizer	$0	–	-4,741	–	-0.07%	–
BAC	Exit	Bank Amer Corporation	$0	–	-7,039	–	-0.07%	–
LC	Exit	Lendingclub Corporation	$0	–	-20,000	–	-0.08%	–
DOW	Exit	Dow Inc Com	$0	–	-5,119	–	-0.08%	–
VZ	Exit	Verizon	$0	–	-5,926	–	-0.08%	–
	Exit	Terawulf Inc Com	$0	–	-182,006	–	-0.08%	–
IJH	Exit	iShares Core S&P Mid-Cap ETF	$0	–	-1,055	–	-0.08%	–
CSCO	Exit	Cisco Systems	$0	–	-5,845	–	-0.08%	–
C	Exit	Citigroup Inc	$0	–	-5,981	–	-0.08%	–
SSB	Exit	South ST Corp Com	$0	–	-3,295	–	-0.09%	–
MSGS	Exit	Madison Square Garden Co- A	$0	–	-2,000	–	-0.09%	–
COP	Exit	Conocophillips	$0	–	-2,734	–	-0.10%	–
BSM	Exit	Black Stone Minerals LP	$0	–	-18,583	–	-0.10%	–
MO	Exit	Altria Group Incorporated	$0	–	-7,253	–	-0.10%	–
MRK	Exit	Merck & Co Inc	$0	–	-3,555	–	-0.10%	–
GOOGL	Exit	Alphabet Inc-CL A	$0	–	-3,280	–	-0.11%	–
VEA	Exit	Vanguard FTSE Developed Markets ETF	$0	–	-8,938	–	-0.11%	–
EHC	Exit	Encompass Health Corp	$0	–	-7,588	–	-0.12%	–
BTI	Exit	British Amern Tob PLC Sponsored ADR	$0	–	-9,722	–	-0.12%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-4,080	–	-0.12%	–
QQQ	Exit	Invesco QQQ	$0	–	-1,355	–	-0.12%	–
MTUM	Exit	iShares Edge MSCI USA Moment	$0	–	-2,971	–	-0.13%	–
AMZN	Exit	Amazon.Com Inc	$0	–	-3,540	–	-0.14%	–
INSM	Exit	Insmed Incorporated Com Par $.01	$0	–	-20,000	–	-0.14%	–
UNH	Exit	UnitedHealth Group	$0	–	-930	–	-0.16%	–
PAGP	Exit	Plains GP Holdings LP-CL A	$0	–	-44,309	–	-0.16%	–
CVX	Exit	Chevron Corp.	$0	–	-3,604	–	-0.18%	–
JPM	Exit	JPMorgan Chase	$0	–	-4,973	–	-0.18%	–
LABU	Exit	Direxion SHS ETF TR (SP Biotch BL New)	$0	–	-75,000	–	-0.18%	–
JNJ	Exit	Johnson & Johnson	$0	–	-3,518	–	-0.19%	–
NRZ	Exit	Rithm Capital Corp	$0	–	-83,350	–	-0.21%	–
USMV	Exit	iShares Edge MSCI Min Vol US	$0	–	-10,232	–	-0.23%	–
MAA	Exit	Mid Amer Apt CMNTYS Incorporated REIT	$0	–	-4,378	–	-0.23%	–
ACRS	Exit	Aclaris Therapeutics	$0	–	-45,000	–	-0.24%	–
EZPW	Exit	Ezcorp Incorporated Class A Non VTG	$0	–	-114,017	–	-0.30%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-53,713	–	-0.30%	–
WES	Exit	Western Midstream Partners LP MLP	$0	–	-36,550	–	-0.31%	–
EPD	Exit	Enterprise Products Partners L P	$0	–	-38,824	–	-0.31%	–
AAPL	Exit	Apple Inc	$0	–	-7,133	–	-0.33%	–
COIN	Exit	Coinbase Global Inc	$0	–	-18,033	–	-0.39%	–
VNOM	Exit	Viper Energy Partners LP	$0	–	-44,184	–	-0.43%	–
MSFT	Exit	Microsoft	$0	–	-5,997	–	-0.47%	–
MAPS	Exit	WM Technology Inc	$0	–	-882,836	–	-0.48%	–
FANG	Exit	Diamondback Energy Inc	$0	–	-17,740	–	-0.72%	–
ET	Exit	Energy Transfer LP Com Ut LTD PTN	$0	–	-486,903	–	-1.81%	–
JMST	Exit	JP Morgan Ultra Short Fixed Income Muni	$0	–	-125,402	–	-2.13%	–
ARKK	Exit	Ark ETF TR (Innovation ETF)	$0	–	-198,493	–	-2.53%	–
	Exit	JP Morgan NASDAQ Cov Call	$0	–	-408,457	–	-5.74%	–
COWZ	Exit	Pacer US Cash Cows 100 ETF	$0	–	-693,397	–	-9.60%	–
IVV	Exit	iShares Core S&P 500 ETF	$0	–	-106,527	–	-12.89%	–
JPST	Exit	JP Morgan Ultra Short Fixed Income	$0	–	-1,291,172	–	-21.86%	–
JEPI	Exit	JP Morgan Equity Cov Call	$0	–	-2,017,658	–	-34.88%	–

Q3 2022

			Value		Shares		↓ Weighting
JEPI	Buy	JP Morgan Equity Cov Call	$103,365,000	+5.1%	2,017,658	+13.8%	34.88%	+6.8%
JPST	Sell	JP Morgan Ultra Short Fixed Income	$64,765,000	-2.7%	1,291,172	-2.9%	21.86%	-1.2%
IVV	Buy	iShares Core S&P 500 ETF	$38,206,000	+3.4%	106,527	+9.3%	12.89%	+5.1%
COWZ	New	Pacer US Cash Cows 100 ETF	$28,443,000	–	693,397	–	9.60%	–
	New	JP Morgan NASDAQ Cov Call	$17,012,000	–	408,457	–	5.74%	–
ARKK	Buy	Ark ETF TR (Innovation ETF)	$7,489,000	+65.0%	198,493	+74.4%	2.53%	+67.6%
JMST	Sell	JP Morgan Ultra Short Fixed Income Muni	$6,308,000	-18.6%	125,402	-18.0%	2.13%	-17.3%
FANG	New	Diamondback Energy Inc	$2,137,000	–	17,740	–	0.72%	–
MAPS	Buy	WM Technology Inc	$1,421,000	-18.1%	882,836	+67.5%	0.48%	-16.7%
MSFT	Sell	Microsoft	$1,397,000	-21.9%	5,997	-13.9%	0.47%	-20.7%
VNOM	Buy	Viper Energy Partners LP	$1,266,000	+34.0%	44,184	+24.7%	0.43%	+36.0%
COIN	Buy	Coinbase Global Inc	$1,163,000	+91.3%	18,033	+39.4%	0.39%	+94.1%
AAPL	Sell	Apple Inc	$986,000	-11.6%	7,133	-12.6%	0.33%	-10.2%
EPD	Buy	Enterprise Products Partners L P	$923,000	-2.1%	38,824	+0.3%	0.31%	-0.6%
KMI	Buy	Kinder Morgan Inc	$894,000	+4.8%	53,713	+5.5%	0.30%	+6.7%
MAA	Buy	Mid Amer Apt CMNTYS Incorporated REIT	$679,000	-7.5%	4,378	+4.2%	0.23%	-6.1%
NRZ	Sell	Rithm Capital Corp	$610,000	-41.8%	83,350	-24.0%	0.21%	-40.8%
JNJ	Buy	Johnson & Johnson	$575,000	+1.2%	3,518	+10.0%	0.19%	+2.6%
CVX	Buy	Chevron Corp.	$518,000	+0.4%	3,604	+1.2%	0.18%	+2.3%
JPM	Buy	JPMorgan Chase	$520,000	+1.6%	4,973	+9.4%	0.18%	+2.9%
AMZN	Sell	Amazon.Com Inc	$400,000	-24.1%	3,540	-28.6%	0.14%	-22.9%
QQQ	Sell	Invesco QQQ	$363,000	-94.9%	1,355	-94.7%	0.12%	-94.8%
XOM	Buy	Exxon Mobil Corp	$356,000	+29.0%	4,080	+26.8%	0.12%	+30.4%
EHC	Sell	Encompass Health Corp	$345,000	-45.0%	7,588	-32.2%	0.12%	-44.2%
VEA	New	Vanguard FTSE Developed Markets ETF	$325,000	–	8,938	–	0.11%	–
GOOGL	Buy	Alphabet Inc-CL A	$314,000	-12.0%	3,280	+1900.0%	0.11%	-10.9%
MO	Sell	Altria Group Incorporated	$300,000	-34.6%	7,253	-32.5%	0.10%	-33.6%
BSM	Buy	Black Stone Minerals LP	$291,000	+83.0%	18,583	+60.0%	0.10%	+84.9%
COP	Sell	Conocophillips	$283,000	-23.3%	2,734	-32.7%	0.10%	-22.0%
C	Buy	Citigroup Inc	$249,000	+7.3%	5,981	+18.5%	0.08%	+9.1%
CSCO	New	Cisco Systems	$234,000	–	5,845	–	0.08%	–
IJH	New	iShares Core S&P Mid-Cap ETF	$231,000	–	1,055	–	0.08%	–
DOW	Buy	Dow Inc Com	$225,000	+8.2%	5,119	+27.1%	0.08%	+10.1%
VZ	Buy	Verizon	$225,000	-7.4%	5,926	+24.0%	0.08%	-6.2%
LC	New	Lendingclub Corporation	$221,000	–	20,000	–	0.08%	–
BAC	New	Bank Amer Corporation	$213,000	–	7,039	–	0.07%	–
PFE	New	Pfizer	$207,000	–	4,741	–	0.07%	–
VAPO	New	Vapotherm Inc	$138,000	–	87,830	–	0.05%	–
NYCB	Buy	New York Community	$111,000	+6.7%	13,022	+14.6%	0.04%	+5.7%
	New	Sera Prognostics Inc Class A	$89,000	–	55,648	–	0.03%	–
NMTR	New	9 Meters Biopharma Ord	$65,000	–	300,000	–	0.02%	–
OTIC	New	Otonomy Inc	$44,000	–	150,000	–	0.02%	–
HUT	New	Hut 8 Mining Corp	$36,000	–	20,000	–	0.01%	–
	Exit	Put MAPS @ $5.0 Exp Jan 20, 2023put	$0	–	-50,000	–	-0.03%	–
IBM	Exit	IBMstock	$0	–	-1,481	–	-0.07%	–
HD	Exit	Home Depotstock	$0	–	-773	–	-0.07%	–
	Exit	Call MAPS @ $5.0 Exp Jan 20, 2023call	$0	–	-615,000	–	-0.11%	–
	Exit	Put QQQ @ $325.0 Exp Dec 16, 2022put	$0	–	-15,600	–	-0.16%	–
GOOG	Exit	Alphabet Inc-CL Cstock	$0	–	-219	–	-0.16%	–
OEF	Exit	iShares S&P 100 ETFstock	$0	–	-2,797	–	-0.16%	–
	Exit	Put SPY @ $410.0 Exp Dec 16, 2022put	$0	–	-29,100	–	-0.23%	–
GLD	Exit	SPDR Gold TR Gold SHSetf	$0	–	-5,192	–	-0.29%	–
	Exit	World Gold TR SPDR (GLD Minis)etf	$0	–	-30,206	–	-0.36%	–
GLDM	Exit	World Gold TR SPDR (GLD Minis)etf	$0	–	-38,287	–	-0.48%	–
BSV	Exit	Vanguard Bond Index FD Inc Short Termetf	$0	–	-41,631	–	-1.06%	–
ELY	Exit	Callawaystock	$0	–	-308,649	–	-2.09%	–
NOG	Exit	Northern Oil And Gasstock	$0	–	-632,820	–	-5.31%	–
SVAL	Exit	iShares TR US SML CP (value)etf	$0	–	-790,341	–	-7.01%	–

Q2 2022

			Value		Shares		↓ Weighting
JEPI	New	JPMorgan Covered Calletf	$98,318,000	–	1,773,089	–	32.66%	–
JPST	New	J P Morgan (exchange-Traded FD Ultra SHRT Inc)etf	$66,584,000	–	1,329,285	–	22.12%	–
IVV	New	iShares Core S&P 500 ETFstock	$36,948,000	–	97,451	–	12.27%	–
SVAL	New	iShares TR US SML CP (value)etf	$21,113,000	–	790,341	–	7.01%	–
NOG	New	Northern Oil And Gasstock	$15,985,000	–	632,820	–	5.31%	–
JMST	New	J P Morgan (exchange-Traded FD Ultra SHT Muncpl)etf	$7,750,000	–	153,012	–	2.57%	–
QQQ	New	Invesco QQQetf	$7,140,000	–	25,426	–	2.37%	–
ELY	New	Callawaystock	$6,296,000	–	308,649	–	2.09%	–
ET	New	Energy Transfer LP Com Ut LTD PTNmaster limited partnership	$4,859,000	–	486,903	–	1.61%	–
ARKK	New	Ark ETF TR (Innovation ETF)etf	$4,540,000	–	113,846	–	1.51%	–
BSV	New	Vanguard Bond Index FD Inc Short Termetf	$3,197,000	–	41,631	–	1.06%	–
MSFT	New	Microsoftstock	$1,788,000	–	6,963	–	0.59%	–
MAPS	New	WM Technology Incstock	$1,734,000	–	526,968	–	0.58%	–
GLDM	New	World Gold TR SPDR (GLD Minis)etf	$1,452,000	–	38,287	–	0.48%	–
AAPL	New	Apple Incstock	$1,116,000	–	8,161	–	0.37%	–
	New	World Gold TR SPDR (GLD Minis)etf	$1,084,000	–	30,206	–	0.36%	–
NRZ	New	New Residential Invt Corporation Com New REITreit	$1,049,000	–	109,600	–	0.35%	–
VNOM	New	Viper Energy Partners LPstock	$945,000	–	35,427	–	0.31%	–
EPD	New	Enterprise Products Partners L Pmaster limited partnership	$943,000	–	38,704	–	0.31%	–
WES	New	Western Midstream Partners LP MLPstock	$889,000	–	36,550	–	0.30%	–
GLD	New	SPDR Gold TR Gold SHSetf	$875,000	–	5,192	–	0.29%	–
EZPW	New	Ezcorp Incorporated Class A Non VTGstock	$856,000	–	114,017	–	0.28%	–
KMI	New	Kinder Morgan Incstock	$853,000	–	50,917	–	0.28%	–
MAA	New	Mid Amer Apt CMNTYS Incorporated REITreit	$734,000	–	4,202	–	0.24%	–
USMV	New	iShares Edge MSCI Min Vol USstock	$718,000	–	10,232	–	0.24%	–
	New	Put SPY @ $410.0 Exp Dec 16, 2022put	$683,000	–	29,100	–	0.23%	–
ACRS	New	Aclaris Therapeuticsstock	$628,000	–	45,000	–	0.21%	–
EHC	New	Encompass Health Corpstock	$627,000	–	11,194	–	0.21%	–
COIN	New	Coinbase Global Incstock	$608,000	–	12,940	–	0.20%	–
JNJ	New	Johnson & Johnsonstock	$568,000	–	3,199	–	0.19%	–
AMZN	New	Amazon.Com Incstock	$527,000	–	4,960	–	0.18%	–
CVX	New	Chevron Corp.stock	$516,000	–	3,562	–	0.17%	–
JPM	New	JPMorgan Chasestock	$512,000	–	4,545	–	0.17%	–
LABU	New	Direxion SHS ETF TR (SP Biotch BL New)etf	$506,000	–	75,000	–	0.17%	–
OEF	New	iShares S&P 100 ETFstock	$482,000	–	2,797	–	0.16%	–
UNH	New	UnitedHealth Groupstock	$478,000	–	930	–	0.16%	–
GOOG	New	Alphabet Inc-CL Cstock	$479,000	–	219	–	0.16%	–
	New	Put QQQ @ $325.0 Exp Dec 16, 2022put	$474,000	–	15,600	–	0.16%	–
MO	New	Altria Group Incorporatedstock	$459,000	–	10,753	–	0.15%	–
PAGP	New	Plains GP Holdings LP-CL Astock	$457,000	–	44,309	–	0.15%	–
BTI	New	British Amern Tob PLC Sponsored ADRstock	$417,000	–	9,722	–	0.14%	–
MTUM	New	iShares Edge MSCI USA Momentstock	$405,000	–	2,971	–	0.14%	–
INSM	New	Insmed Incorporated Com Par $.01stock	$394,000	–	20,000	–	0.13%	–
COP	New	Conocophillipsstock	$369,000	–	4,065	–	0.12%	–
GOOGL	New	Alphabet Inc-CL Astock	$357,000	–	164	–	0.12%	–
	New	Call MAPS @ $5.0 Exp Jan 20, 2023call	$333,000	–	615,000	–	0.11%	–
MRK	New	Merck & Co Incstock	$327,000	–	3,555	–	0.11%	–
MSGS	New	Madison Square Garden Co- Astock	$302,000	–	2,000	–	0.10%	–
XOM	New	Exxon Mobil Corpstock	$276,000	–	3,218	–	0.09%	–
SSB	New	South ST Corp Comstock	$254,000	–	3,295	–	0.08%	–
VZ	New	Verizonstock	$243,000	–	4,780	–	0.08%	–
C	New	Citigroup Incstock	$232,000	–	5,047	–	0.08%	–
	New	Terawulf Inc Comstock	$218,000	–	182,006	–	0.07%	–
HD	New	Home Depotstock	$212,000	–	773	–	0.07%	–
IBM	New	IBMstock	$209,000	–	1,481	–	0.07%	–
DOW	New	Dow Inc Comstock	$208,000	–	4,027	–	0.07%	–
BSM	New	Black Stone Minerals LPstock	$159,000	–	11,617	–	0.05%	–
NBEV	New	Newage Inc Comstock	$112,000	–	500,000	–	0.04%	–
NYCB	New	New York Communitystock	$104,000	–	11,364	–	0.04%	–
	New	Put MAPS @ $5.0 Exp Jan 20, 2023put	$103,000	–	50,000	–	0.03%	–
COMM	New	Commscope Holdingsstock	$61,000	–	10,000	–	0.02%	–

Q4 2021

			Value		Shares		↓ Weighting
MUDS	Exit	Mudrick Capital Acqu	$0	–	-10,000	–	-0.02%	–
SKLZ	Exit	Skillz Inc Com	$0	–	-19,616	–	-0.04%	–
OPEN	Exit	Opendoor Technologies Inc	$0	–	-9,933	–	-0.04%	–
SNAP	Exit	Snap Incorporated Class Acl a	$0	–	-2,900	–	-0.04%	–
MBB	Exit	iShares TR MBS ETFmbs etf	$0	–	-2,000	–	-0.05%	–
WMT	Exit	Wal-Mart	$0	–	-1,541	–	-0.05%	–
BA	Exit	Boeing Company	$0	–	-1,000	–	-0.05%	–
IBM	Exit	IBM	$0	–	-1,581	–	-0.05%	–
AA	Exit	Alcoa Corp	$0	–	-4,500	–	-0.05%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-3,795	–	-0.05%	–
DOW	Exit	Dow Inc Com	$0	–	-4,027	–	-0.05%	–
MRK	Exit	Merck & Co Inc	$0	–	-3,041	–	-0.05%	–
CSCO	Exit	Cisco Systems	$0	–	-4,361	–	-0.05%	–
SSB	Exit	South ST Corp Com	$0	–	-3,295	–	-0.05%	–
	Exit	Put ELY @ $36.0 Exp Nov 19, 2021put	$0	–	-30,000	–	-0.05%	–
HD	Exit	Home Depot	$0	–	-769	–	-0.05%	–
PFE	Exit	Pfizer	$0	–	-6,058	–	-0.06%	–
VCSH	Exit	Vanguard S/T Corp Bond ETFshrt trm corp bd	$0	–	-3,397	–	-0.06%	–
SFE	Exit	Safeguard Scientifics Incorporated Com New	$0	–	-31,860	–	-0.06%	–
CMPS	Exit	Compass Pathways PLCsponsored ads	$0	–	-10,000	–	-0.06%	–
CVX	Exit	Chevron Corp.	$0	–	-3,037	–	-0.06%	–
MA	Exit	Mastercard Inc - Acl a	$0	–	-928	–	-0.07%	–
BABA	Exit	Alibaba Group Holding-SP ADRsponsored ads	$0	–	-2,250	–	-0.07%	–
GOOG	Exit	Alphabet Inc-CL Ccap stk cl c	$0	–	-125	–	-0.07%	–
NFLX	Exit	Netflix Inc	$0	–	-550	–	-0.07%	–
ICSH	Exit	iShares TR iShares Ultra Short-Term BD ETFblackrock ultra	$0	–	-7,000	–	-0.08%	–
APA	Exit	Apa Corporation Com	$0	–	-16,801	–	-0.08%	–
UNH	Exit	UnitedHealth Group	$0	–	-930	–	-0.08%	–
TDOC	Exit	Teladoc Health Inc	$0	–	-3,000	–	-0.08%	–
TEAM	Exit	Atlassian Corp PLC-Class Acl a	$0	–	-1,000	–	-0.08%	–
MELI	Exit	Mercadolibre Inc	$0	–	-250	–	-0.09%	–
CAT	Exit	Caterpillar	$0	–	-2,452	–	-0.10%	–
C	Exit	Citigroup Inc	$0	–	-6,825	–	-0.10%	–
JNJ	Exit	Johnson & Johnson	$0	–	-3,074	–	-0.10%	–
ZIM	Exit	Zim Integrated Shipping Serv	$0	–	-10,000	–	-0.11%	–
BAC	Exit	Bank Amer Corporation	$0	–	-12,037	–	-0.11%	–
ASML	Exit	Asml HLDG NV Spon ADR	$0	–	-750	–	-0.12%	–
AFRM	Exit	Affirm Holdings Inc	$0	–	-5,000	–	-0.13%	–
JPM	Exit	JPMorgan Chase	$0	–	-3,964	–	-0.14%	–
FB	Exit	Facebook Inc-Acl a	$0	–	-1,918	–	-0.14%	–
PYPL	Exit	Paypal HLDGS Incorporated	$0	–	-2,564	–	-0.14%	–
NBEV	Exit	Newage Inc Com	$0	–	-500,000	–	-0.15%	–
MAA	Exit	Mid Amer Apt CMNTYS Incorporated REIT	$0	–	-4,181	–	-0.16%	–
EHC	Exit	Encompass Health Corp	$0	–	-11,159	–	-0.18%	–
MAPS	Exit	WM Technology Inc	$0	–	-58,097	–	-0.18%	–
EZPW	Exit	Ezcorp Incorporated Class A Non VTGcl a non vtg	$0	–	-114,017	–	-0.18%	–
MSGE	Exit	Madison Square Garden Entertcl a	$0	–	-12,000	–	-0.18%	–
DE	Exit	Deere & Co	$0	–	-2,750	–	-0.20%	–
ET	Exit	Energy Transfer LP Com Ut LTD PTN	$0	–	-96,726	–	-0.20%	–
GLD	Exit	SPDR Gold TR Gold SHS	$0	–	-5,792	–	-0.20%	–
INMD	Exit	Inmode LTD	$0	–	-6,000	–	-0.20%	–
MEAR	Exit	iShares SHRT Maturity Muniblackrock short	$0	–	-19,507	–	-0.21%	–
SHOP	Exit	Shopify Inc - Class Acl a	$0	–	-750	–	-0.22%	–
PAGP	Exit	Plains GP Holdings LP-CL Altd partnr int a	$0	–	-94,928	–	-0.22%	–
BSM	Exit	Black Stone Minerals LP	$0	–	-85,491	–	-0.22%	–
COIN	Exit	Coinbase Global Inc	$0	–	-5,168	–	-0.25%	–
NRZ	Exit	New Residential Invt Corporation Com New REIT	$0	–	-107,843	–	-0.25%	–
VNOM	Exit	Viper Energy Partners LP	$0	–	-56,182	–	-0.26%	–
GOOGL	Exit	Alphabet Inc-CL Acap stk cl a	$0	–	-464	–	-0.26%	–
TRGP	Exit	Targa Res Corporation	$0	–	-26,030	–	-0.27%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-76,949	–	-0.27%	–
AMZN	Exit	Amazon.Com Inc	$0	–	-404	–	-0.28%	–
AAPL	Exit	Apple Inc	$0	–	-9,361	–	-0.28%	–
EPD	Exit	Enterprise Products Partners L P	$0	–	-62,548	–	-0.29%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-4,031	–	-0.32%	–
WES	Exit	Western Midstream Partners LP MLP	$0	–	-86,914	–	-0.39%	–
URNM	Exit	Exchange Traded (concepts TR North Shor GBL)north shor gbl	$0	–	-25,589	–	-0.42%	–
MSGS	Exit	Madison Square Garden Co- Acl a	$0	–	-12,000	–	-0.47%	–
MSFT	Exit	Microsoft	$0	–	-8,089	–	-0.48%	–
MLPX	Exit	Global X FDS GLB X (MLP Enrg I)glb x mlp enrg i	$0	–	-65,712	–	-0.50%	–
LIT	Exit	Global X Lithium And (battery Tech Etf)lithium btry etf	$0	–	-33,084	–	-0.57%	–
XLE	Exit	Energy Select Sector SPDRenergy	$0	–	-57,879	–	-0.64%	–
GLDM	Exit	World Gold TR SPDR (GLD Minis)spdr gld minis	$0	–	-210,385	–	-0.78%	–
BSV	Exit	Vanguard Bond Index FD Inc Short Termshort trm bond	$0	–	-50,869	–	-0.88%	–
JMST	Exit	J P Morgan (exchange-Traded FD Ultra SHT Muncpl)ultra sht muncpl	$0	–	-100,373	–	-1.09%	–
T	Exit	AT&T	$0	–	-205,632	–	-1.18%	–
BILL	Exit	Bill.Com Holdings Inc	$0	–	-21,610	–	-1.22%	–
ARKK	Exit	Ark ETF TR (Innovation ETF)innovation etf	$0	–	-115,224	–	-2.70%	–
QQQ	Exit	Invesco QQQunit ser 1	$0	–	-57,636	–	-4.37%	–
JPST	Exit	J P Morgan (exchange-Traded FD Ultra SHRT Inc)ultra shrt inc	$0	–	-429,359	–	-4.61%	–
SVAL	Exit	iShares TR US SML CP (value)us sml cp value	$0	–	-972,379	–	-6.17%	–
USMV	Exit	iShares Edge MSCI Min Vol USmsci usa min vol	$0	–	-407,568	–	-6.34%	–
MTUM	Exit	iShares Edge MSCI USA Momentmsci usa mmentm	$0	–	-185,326	–	-6.89%	–
JEPI	Exit	JPMorgan Covered Callequity premium	$0	–	-700,659	–	-8.84%	–
IVV	Exit	iShares Core S&P 500 ETFcore s&p500 etf	$0	–	-116,638	–	-10.64%	–
ELY	Exit	Callaway	$0	–	-5,536,208	–	-32.40%	–

Q3 2021

			Value		Shares		↓ Weighting
IVV	Buy	iShares Core S&P 500 ETFcore s&p500 etf	$50,250,000	+3.6%	116,638	+3.3%	10.64%	+27.1%
JEPI	Buy	JPMorgan Covered Callequity premium	$41,766,000	+3.8%	700,659	+5.5%	8.84%	+27.5%
MTUM	Buy	iShares Edge MSCI USA Momentmsci usa mmentm	$32,543,000	+4.5%	185,326	+3.2%	6.89%	+28.3%
USMV	Buy	iShares Edge MSCI Min Vol USmsci usa min vol	$29,956,000	+2.9%	407,568	+3.0%	6.34%	+26.3%
SVAL	Buy	iShares TR US SML CP (value)us sml cp value	$29,152,000	+1.2%	972,379	+3.7%	6.17%	+24.2%
JPST	Buy	J P Morgan (exchange-Traded FD Ultra SHRT Inc)ultra shrt inc	$21,777,000	+0.7%	429,359	+0.7%	4.61%	+23.6%
QQQ	Buy	Invesco QQQunit ser 1	$20,655,000	+1.5%	57,636	+0.5%	4.37%	+24.7%
ARKK	Buy	Ark ETF TR (Innovation ETF)innovation etf	$12,736,000	-13.0%	115,224	+2.9%	2.70%	+6.8%
JMST	Sell	J P Morgan (exchange-Traded FD Ultra SHT Muncpl)ultra sht muncpl	$5,127,000	-7.6%	100,373	-7.6%	1.09%	+13.5%
BSV	Sell	Vanguard Bond Index FD Inc Short Termshort trm bond	$4,168,000	-5.1%	50,869	-4.8%	0.88%	+16.6%
GLDM	Sell	World Gold TR SPDR (GLD Minis)spdr gld minis	$3,673,000	-1.8%	210,385	-0.9%	0.78%	+20.6%
XLE	Buy	Energy Select Sector SPDRenergy	$3,015,000	+77.6%	57,879	+83.6%	0.64%	+118.1%
LIT	Buy	Global X Lithium And (battery Tech Etf)lithium btry etf	$2,712,000	+53.7%	33,084	+36.1%	0.57%	+88.8%
MLPX	Buy	Global X FDS GLB X (MLP Enrg I)glb x mlp enrg i	$2,358,000	+90.2%	65,712	+92.5%	0.50%	+133.2%
MSFT	Sell	Microsoft	$2,280,000	+3.8%	8,089	-0.2%	0.48%	+27.4%
URNM	Buy	Exchange Traded (concepts TR North Shor GBL)north shor gbl	$1,967,000	+106.2%	25,589	+67.7%	0.42%	+152.7%
GS	Buy	Goldman Sachs Group Inc	$1,524,000	+9.8%	4,031	+10.3%	0.32%	+35.1%
EPD	Buy	Enterprise Products Partners L P	$1,354,000	-10.1%	62,548	+0.2%	0.29%	+10.4%
AAPL	Buy	Apple Inc	$1,325,000	+9.1%	9,361	+5.6%	0.28%	+34.4%
AMZN	Sell	Amazon.Com Inc	$1,327,000	-30.4%	404	-27.1%	0.28%	-14.6%
KMI	Buy	Kinder Morgan Inc	$1,287,000	-0.5%	76,949	+8.5%	0.27%	+22.4%
COIN	Buy	Coinbase Global Inc	$1,176,000	+132.0%	5,168	+158.0%	0.25%	+186.2%
BSM	Buy	Black Stone Minerals LP	$1,030,000	+18.7%	85,491	+5.9%	0.22%	+45.3%
PAGP	Sell	Plains GP Holdings LP-CL Altd partnr int a	$1,023,000	-10.2%	94,928	-0.5%	0.22%	+10.7%
SHOP	New	Shopify Inc - Class Acl a	$1,017,000	–	750	–	0.22%	–
INMD	New	Inmode LTD	$957,000	–	6,000	–	0.20%	–
GLD	Sell	SPDR Gold TR Gold SHS	$951,000	-0.9%	5,792	-0.1%	0.20%	+21.1%
ET	Sell	Energy Transfer LP Com Ut LTD PTN	$927,000	-10.7%	96,726	-0.9%	0.20%	+9.5%
DE	Buy	Deere & Co	$924,000	+4.5%	2,750	+10.0%	0.20%	+28.9%
MAPS	Buy	WM Technology Inc	$842,000	-5.0%	58,097	+17.1%	0.18%	+16.3%
EHC	Buy	Encompass Health Corp	$841,000	+41.6%	11,159	+47.1%	0.18%	+74.5%
MAA	Buy	Mid Amer Apt CMNTYS Incorporated REIT	$781,000	+11.1%	4,181	+0.2%	0.16%	+36.4%
PYPL	Buy	Paypal HLDGS Incorporated	$667,000	+46.9%	2,564	+64.5%	0.14%	+80.8%
AFRM	New	Affirm Holdings Inc	$596,000	–	5,000	–	0.13%	–
ASML	New	Asml HLDG NV Spon ADR	$559,000	–	750	–	0.12%	–
BAC	Buy	Bank Amer Corporation	$511,000	+12.3%	12,037	+9.1%	0.11%	+38.5%
ZIM	Buy	Zim Integrated Shipping Serv	$507,000	+125.3%	10,000	+100.0%	0.11%	+174.4%
JNJ	Buy	Johnson & Johnson	$496,000	+4.9%	3,074	+7.0%	0.10%	+28.0%
C	Buy	Citigroup Inc	$479,000	+10.1%	6,825	+11.0%	0.10%	+34.7%
CAT	Buy	Caterpillar	$471,000	-1.7%	2,452	+11.4%	0.10%	+20.5%
MELI	New	Mercadolibre Inc	$420,000	–	250	–	0.09%	–
TEAM	New	Atlassian Corp PLC-Class Acl a	$391,000	–	1,000	–	0.08%	–
APA	Buy	Apa Corporation Com	$360,000	+18.8%	16,801	+20.0%	0.08%	+46.2%
ICSH	Sell	iShares TR iShares Ultra Short-Term BD ETFblackrock ultra	$354,000	-12.4%	7,000	-12.5%	0.08%	+7.1%
NFLX	New	Netflix Inc	$336,000	–	550	–	0.07%	–
BABA	New	Alibaba Group Holding-SP ADRsponsored ads	$333,000	–	2,250	–	0.07%	–
CVX	New	Chevron Corp.	$308,000	–	3,037	–	0.06%	–
CMPS	Sell	Compass Pathways PLCsponsored ads	$299,000	-21.9%	10,000	-0.5%	0.06%	-4.5%
PFE	Buy	Pfizer	$261,000	+16.0%	6,058	+5.2%	0.06%	+41.0%
	New	Put ELY @ $36.0 Exp Nov 19, 2021put	$252,000	–	30,000	–	0.05%	–
DOW	Buy	Dow Inc Com	$232,000	-7.2%	4,027	+1.8%	0.05%	+14.0%
MRK	Buy	Merck & Co Inc	$230,000	+7.0%	3,041	+10.9%	0.05%	+32.4%
BA	New	Boeing Company	$220,000	–	1,000	–	0.05%	–
AA	New	Alcoa Corp	$220,000	–	4,500	–	0.05%	–
XOM	New	Exxon Mobil Corp	$223,000	–	3,795	–	0.05%	–
WMT	New	Wal-Mart	$215,000	–	1,541	–	0.05%	–
SNAP	New	Snap Incorporated Class Acl a	$214,000	–	2,900	–	0.04%	–
OPEN	New	Opendoor Technologies Inc	$204,000	–	9,933	–	0.04%	–
SKLZ	Sell	Skillz Inc Com	$193,000	-69.0%	19,616	-31.7%	0.04%	-61.7%
	Exit	ELY @ $36.0 Exp Nov 19, 2021call	$0	–	-30,000	–	-0.02%	–
VTHR	Exit	Vanguard Scottsdale (FDS Vanguard Russ3000 Idx FD ETF SHS)etf	$0	–	-1,398	–	-0.05%	–
ELVT	Exit	Elevate Credit Incstock	$0	–	-92,434	–	-0.06%	–
NEAR	Exit	iShares Short Maturity Bondstock	$0	–	-7,585	–	-0.07%	–
WFC	Exit	Wells Fargo Company Newstock	$0	–	-15,905	–	-0.12%	–
PPLT	Exit	Aberdeen STD (platinum ETF TR PHYSCL Platm SHS)etf	$0	–	-8,249	–	-0.14%	–
CVNA	Exit	Carvana Costock	$0	–	-6,000	–	-0.31%	–
COOP	Exit	MR Cooper Group Incstock	$0	–	-2,601,355	–	-14.83%	–

Q2 2021

			Value		Shares		↓ Weighting
ELY	New	Callawaystock	$186,736,000	–	5,536,208	–	32.21%	–
COOP	New	MR Cooper Group Incstock	$86,001,000	–	2,601,355	–	14.83%	–
IVV	New	iShares Core S&P 500 ETFstock	$48,527,000	–	112,874	–	8.37%	–
JEPI	New	JPMorgan Covered Calletf	$40,219,000	–	664,007	–	6.94%	–
MTUM	New	iShares Edge MSCI USA Momentstock	$31,152,000	–	179,623	–	5.37%	–
USMV	New	iShares Edge MSCI Min Vol USstock	$29,124,000	–	395,652	–	5.02%	–
SVAL	New	iShares TR US SML CP (value)etf	$28,813,000	–	937,916	–	4.97%	–
JPST	New	J P Morgan (exchange-Traded FD Ultra SHRT Inc)etf	$21,624,000	–	426,163	–	3.73%	–
QQQ	New	Invesco QQQetf	$20,344,000	–	57,336	–	3.51%	–
ARKK	New	Ark ETF TR (Innovation ETF)etf	$14,647,000	–	111,998	–	2.53%	–
T	New	AT&Tstock	$5,918,000	–	205,632	–	1.02%	–
JMST	New	J P Morgan (exchange-Traded FD Ultra SHT Muncpl)etf	$5,547,000	–	108,667	–	0.96%	–
BSV	New	Vanguard Bond Index FD Inc Short Termetf	$4,391,000	–	53,447	–	0.76%	–
BILL	New	Bill.Com Holdings Incstock	$3,959,000	–	21,610	–	0.68%	–
GLDM	New	World Gold TR SPDR (GLD Minis)etf	$3,740,000	–	212,386	–	0.64%	–
MSFT	New	Microsoftstock	$2,197,000	–	8,109	–	0.38%	–
MSGS	New	Madison Square Garden Co- Astock	$2,071,000	–	12,000	–	0.36%	–
AMZN	New	Amazon.Com Incstock	$1,906,000	–	554	–	0.33%	–
WES	New	Western Midstream Partners LP MLPstock	$1,862,000	–	86,914	–	0.32%	–
CVNA	New	Carvana Costock	$1,811,000	–	6,000	–	0.31%	–
LIT	New	Global X Lithium And (battery Tech Etf)etf	$1,764,000	–	24,317	–	0.30%	–
XLE	New	Energy Select Sector SPDRstock	$1,698,000	–	31,524	–	0.29%	–
EPD	New	Enterprise Products Partners L Pstock	$1,506,000	–	62,422	–	0.26%	–
GS	New	Goldman Sachs Group Incstock	$1,388,000	–	3,656	–	0.24%	–
KMI	New	Kinder Morgan Incstock	$1,293,000	–	70,909	–	0.22%	–
MLPX	New	Global X FDS GLB X (MLP Enrg I)etf	$1,240,000	–	34,134	–	0.21%	–
AAPL	New	Apple Incstock	$1,214,000	–	8,861	–	0.21%	–
TRGP	New	Targa Res Corporationstock	$1,157,000	–	26,030	–	0.20%	–
NRZ	New	New Residential Invt Corporation Com New REITreit	$1,142,000	–	107,843	–	0.20%	–
PAGP	New	Plains GP Holdings LP-CL Astock	$1,139,000	–	95,428	–	0.20%	–
GOOGL	New	Alphabet Inc-CL Astock	$1,133,000	–	464	–	0.20%	–
NBEV	New	Newage Inc Comstock	$1,115,000	–	500,000	–	0.19%	–
VNOM	New	Viper Energy Partners LPstock	$1,058,000	–	56,182	–	0.18%	–
ET	New	Energy Transfer LP Com Ut LTD PTNstock	$1,038,000	–	97,626	–	0.18%	–
MSGE	New	Madison Square Garden Entertstock	$1,008,000	–	12,000	–	0.17%	–
MEAR	New	iShares SHRT Maturity Munistock	$979,000	–	19,507	–	0.17%	–
GLD	New	SPDR Gold TR Gold SHSetf	$960,000	–	5,795	–	0.17%	–
URNM	New	Exchange Traded (concepts TR North Shor GBL)etf	$954,000	–	15,257	–	0.16%	–
MAPS	New	WM Technology Incstock	$886,000	–	49,597	–	0.15%	–
DE	New	Deere & Costock	$884,000	–	2,500	–	0.15%	–
BSM	New	Black Stone Minerals LPstock	$868,000	–	80,702	–	0.15%	–
PPLT	New	Aberdeen STD (platinum ETF TR PHYSCL Platm SHS)etf	$827,000	–	8,249	–	0.14%	–
WFC	New	Wells Fargo Company Newstock	$720,000	–	15,905	–	0.12%	–
MAA	New	Mid Amer Apt CMNTYS Incorporated REITreit	$703,000	–	4,174	–	0.12%	–
EZPW	New	Ezcorp Incorporated Class A Non VTGstock	$688,000	–	114,017	–	0.12%	–
FB	New	Facebook Inc-Astock	$667,000	–	1,918	–	0.12%	–
SKLZ	New	Skillz Inc Comstock	$623,000	–	28,703	–	0.11%	–
JPM	New	JPMorgan Chasestock	$617,000	–	3,964	–	0.11%	–
EHC	New	Encompass Health Corpstock	$594,000	–	7,588	–	0.10%	–
COIN	New	Coinbase Global Incstock	$507,000	–	2,003	–	0.09%	–
TDOC	New	Teladoc Health Incstock	$499,000	–	3,000	–	0.09%	–
CAT	New	Caterpillarstock	$479,000	–	2,202	–	0.08%	–
JNJ	New	Johnson & Johnsonstock	$473,000	–	2,872	–	0.08%	–
PYPL	New	Paypal HLDGS Incorporatedstock	$454,000	–	1,559	–	0.08%	–
BAC	New	Bank Amer Corporationstock	$455,000	–	11,037	–	0.08%	–
C	New	Citigroup Incstock	$435,000	–	6,151	–	0.08%	–
ICSH	New	iShares TR iShares Ultra Short-Term BD ETFetf	$404,000	–	8,000	–	0.07%	–
NEAR	New	iShares Short Maturity Bondstock	$381,000	–	7,585	–	0.07%	–
CMPS	New	Compass Pathways PLCstock	$383,000	–	10,050	–	0.07%	–
UNH	New	UnitedHealth Groupstock	$372,000	–	930	–	0.06%	–
MA	New	Mastercard Inc - Astock	$339,000	–	928	–	0.06%	–
ELVT	New	Elevate Credit Incstock	$330,000	–	92,434	–	0.06%	–
GOOG	New	Alphabet Inc-CL Cstock	$313,000	–	125	–	0.05%	–
APA	New	Apa Corporation Comstock	$303,000	–	14,000	–	0.05%	–
VTHR	New	Vanguard Scottsdale (FDS Vanguard Russ3000 Idx FD ETF SHS)etf	$279,000	–	1,398	–	0.05%	–
VCSH	New	Vanguard S/T Corp Bond ETFstock	$281,000	–	3,397	–	0.05%	–
SSB	New	South ST Corp Comstock	$269,000	–	3,295	–	0.05%	–
DOW	New	Dow Inc Comstock	$250,000	–	3,956	–	0.04%	–
SFE	New	Safeguard Scientifics Incorporated Com Newstock	$247,000	–	31,860	–	0.04%	–
HD	New	Home Depotstock	$245,000	–	769	–	0.04%	–
CSCO	New	Cisco Systemsstock	$231,000	–	4,361	–	0.04%	–
IBM	New	IBMstock	$232,000	–	1,581	–	0.04%	–
ZIM	New	Zim Integrated Shipping Servstock	$225,000	–	5,000	–	0.04%	–
PFE	New	Pfizerstock	$225,000	–	5,758	–	0.04%	–
MBB	New	iShares TR MBS ETFetf	$216,000	–	2,000	–	0.04%	–
MRK	New	Merck & Co Incstock	$215,000	–	2,741	–	0.04%	–
	New	ELY @ $36.0 Exp Nov 19, 2021call	$147,000	–	30,000	–	0.02%	–
MUDS	New	Mudrick Capital Acqustock	$125,000	–	10,000	–	0.02%	–

Q4 2020

			Value		Shares		↓ Weighting
	Exit	Put WFC @ $25.0 Exp Oct 16, 2020put	$0	–	-10,000	–	-0.01%	–
	Exit	Put SPY @ $270.0 Exp Nov 20, 2020put	$0	–	-19,000	–	-0.01%	–
EZPW	Exit	Ezcorp Incorporated Class A Non VTGstock	$0	–	-12,584	–	-0.02%	–
SFE	Exit	Safeguard Scientifics Incorporated Com Newstock	$0	–	-13,000	–	-0.02%	–
NLY	Exit	Annaly Cap MGMT Incorporated REITreit	$0	–	-10,000	–	-0.03%	–
CYDY	Exit	Cytodyn Inc Comstock	$0	–	-30,000	–	-0.03%	–
	Exit	Put QQQ @ $245.0 Exp Nov 20, 2020put	$0	–	-30,000	–	-0.03%	–
INWK	Exit	Innerworkings Incstock	$0	–	-35,442	–	-0.04%	–
	Exit	Put SPY @ $321.0 Exp Nov 20, 2020put	$0	–	-12,500	–	-0.04%	–
LKNCY	Exit	Luckin Coffee Inc - ADRstock	$0	–	-40,000	–	-0.04%	–
APA	Exit	Apache Corporationstock	$0	–	-14,000	–	-0.05%	–
GOOG	Exit	Alphabet Inc-CL Cstock	$0	–	-139	–	-0.07%	–
PYPL	Exit	Paypal HLDGS Incorporatedstock	$0	–	-1,027	–	-0.07%	–
WMT	Exit	Wal-Martstock	$0	–	-1,500	–	-0.07%	–
PFE	Exit	Pfizerstock	$0	–	-6,098	–	-0.08%	–
WFC	Exit	Wells Fargo Company Newstock	$0	–	-10,905	–	-0.09%	–
PANW	Exit	Palo Alto Networks Incstock	$0	–	-1,057	–	-0.09%	–
BAC	Exit	Bank Amer Corporationstock	$0	–	-11,037	–	-0.09%	–
RNG	Exit	Ringcentral Inc-Class Astock	$0	–	-1,000	–	-0.10%	–
DIS	Exit	Walt Disneystock	$0	–	-2,300	–	-0.10%	–
JD	Exit	JD.Com Inc-ADRstock	$0	–	-3,750	–	-0.10%	–
SHOP	Exit	Shopify Inc - Class Astock	$0	–	-300	–	-0.11%	–
DOW	Exit	Dow Inc Comstock	$0	–	-6,800	–	-0.11%	–
TRGP	Exit	Targa Res Corporationstock	$0	–	-23,060	–	-0.11%	–
PHM	Exit	Pulte Group Incstock	$0	–	-7,000	–	-0.11%	–
GS	Exit	Goldman Sachs Group Incstock	$0	–	-1,756	–	-0.12%	–
JNJ	Exit	Johnson & Johnsonstock	$0	–	-2,670	–	-0.14%	–
VNOM	Exit	Viper Energy Partners LPstock	$0	–	-52,750	–	-0.14%	–
TCEHY	Exit	Tencent HLDGS LTD ADRstock	$0	–	-6,000	–	-0.14%	–
SQ	Exit	Square Inc - Astock	$0	–	-2,500	–	-0.14%	–
KWEB	Exit	Kraneshares CSI China Internstock	$0	–	-6,000	–	-0.14%	–
	Exit	Achieve Lifestock	$0	–	-50,000	–	-0.15%	–
GOOGL	Exit	Alphabet Inc-CL Astock	$0	–	-300	–	-0.15%	–
GPN	Exit	Global PMTS Incstock	$0	–	-2,625	–	-0.16%	–
ET	Exit	Energy Transfer LP Com Ut LTD PTNmaster limited partnership	$0	–	-87,829	–	-0.17%	–
TSM	Exit	Taiwan Semiconductor MFG Limited Sponsored ADRstock	$0	–	-6,000	–	-0.17%	–
BSM	Exit	Black Stone Minerals LPstock	$0	–	-80,702	–	-0.17%	–
JPM	Exit	JPMorgan Chasestock	$0	–	-5,248	–	-0.18%	–
QCOM	Exit	Qualcomm Incorporatedstock	$0	–	-4,800	–	-0.20%	–
PAGP	Exit	Plains GP Holdings LP-CL Astock	$0	–	-92,795	–	-0.20%	–
WES	Exit	Western Midstream Partners LP MLPstock	$0	–	-73,264	–	-0.20%	–
CHRS	Exit	Coherus Biosciences Incorporatedstock	$0	–	-35,000	–	-0.22%	–
UNH	Exit	UnitedHealth Groupstock	$0	–	-2,204	–	-0.24%	–
KMI	Exit	Kinder Morgan Incstock	$0	–	-60,393	–	-0.26%	–
EPD	Exit	Enterprise Products Partners L Pmaster limited partnership	$0	–	-51,733	–	-0.29%	–
NRZ	Exit	New Residential Invt Corporation Com New REITreit	$0	–	-102,760	–	-0.29%	–
NBEV	Exit	Newage Inc Comstock	$0	–	-500,000	–	-0.30%	–
FB	Exit	Facebook Inc-Astock	$0	–	-4,100	–	-0.38%	–
AAPL	Exit	Apple Incstock	$0	–	-9,390	–	-0.38%	–
AMZN	Exit	Amazon.Com Incstock	$0	–	-421	–	-0.46%	–
MSGS	Exit	Madison Square Garden Co- Astock	$0	–	-12,000	–	-0.63%	–
BABA	Exit	Alibaba Group Holding-SP ADRstock	$0	–	-7,290	–	-0.75%	–
GLD	Exit	SPDR Gold TR Gold SHSetf	$0	–	-15,447	–	-0.96%	–
MUB	Exit	iShares Nationalclosed end fund	$0	–	-26,683	–	-1.08%	–
MSFT	Exit	Microsoftstock	$0	–	-16,107	–	-1.19%	–
MEAR	Exit	iShares SHRT Maturity Munistock	$0	–	-70,457	–	-1.24%	–
NEAR	Exit	iShares Short Maturity Bondstock	$0	–	-100,943	–	-1.77%	–
T	Exit	AT&Tstock	$0	–	-200,000	–	-2.00%	–
ELVT	Exit	Elevate Credit Incstock	$0	–	-2,265,783	–	-2.04%	–
JPST	Exit	J P Morgan (exchange-Traded FD Ultra SHRT Inc)etf	$0	–	-208,518	–	-3.71%	–
JMST	Exit	J P Morgan (exchange-Traded FD Ultra SHT Muncpl)etf	$0	–	-207,736	–	-3.71%	–
QQQ	Exit	Invesco QQQetf	$0	–	-50,929	–	-4.96%	–
ARKK	Exit	Ark ETF TR (Innovation ETF)etf	$0	–	-168,247	–	-5.42%	–
JEPI	Exit	JPMorgan Covered Calletf	$0	–	-362,343	–	-6.77%	–
USMV	Exit	iShares Edge MSCI Min Vol USstock	$0	–	-329,189	–	-7.35%	–
MTUM	Exit	iShares Edge MSCI USA Momentstock	$0	–	-148,629	–	-7.67%	–
GLDM	Exit	World Gold TR SPDR (GLD Minis)etf	$0	–	-1,346,379	–	-8.86%	–
IVV	Exit	iShares Core S&P 500 ETFstock	$0	–	-106,358	–	-12.52%	–
COOP	Exit	MR Cooper Group Incstock	$0	–	-2,601,355	–	-20.34%	–

Q3 2020

			Value		Shares		↓ Weighting
IVV	Sell	iShares Core S&P 500 ETFstock	$35,743,000	-15.6%	106,358	-22.2%	12.52%	-23.0%
GLDM	Buy	World Gold TR SPDR (GLD Minis)etf	$25,312,000	+79.0%	1,346,379	+69.1%	8.86%	+63.3%
MTUM	Sell	iShares Edge MSCI USA Momentstock	$21,908,000	-1.5%	148,629	-12.5%	7.67%	-10.2%
USMV	Sell	iShares Edge MSCI Min Vol USstock	$20,979,000	+2.4%	329,189	-2.6%	7.35%	-6.6%
JEPI	New	JPMorgan Covered Calletf	$19,324,000	–	362,343	–	6.77%	–
ARKK	Buy	Ark ETF TR (Innovation ETF)etf	$15,479,000	+45.6%	168,247	+12.9%	5.42%	+32.8%
QQQ	Buy	Invesco QQQetf	$14,170,000	+23.9%	50,929	+10.4%	4.96%	+13.0%
JMST	Sell	J P Morgan (exchange-Traded FD Ultra SHT Muncpl)etf	$10,592,000	-18.9%	207,736	-18.9%	3.71%	-26.0%
JPST	Sell	J P Morgan (exchange-Traded FD Ultra SHRT Inc)etf	$10,592,000	-0.9%	208,518	-1.0%	3.71%	-9.6%
NEAR	Sell	iShares Short Maturity Bondstock	$5,058,000	-23.1%	100,943	-23.2%	1.77%	-29.9%
MEAR	Sell	iShares SHRT Maturity Munistock	$3,536,000	-12.5%	70,457	-12.5%	1.24%	-20.2%
MSFT	Sell	Microsoftstock	$3,388,000	-3.7%	16,107	-6.9%	1.19%	-12.1%
MUB	Sell	iShares Nationalclosed end fund	$3,093,000	-65.6%	26,683	-65.7%	1.08%	-68.6%
GLD	Sell	SPDR Gold TR Gold SHSetf	$2,736,000	-81.1%	15,447	-82.1%	0.96%	-82.8%
BABA	Buy	Alibaba Group Holding-SP ADRstock	$2,143,000	+65.6%	7,290	+21.5%	0.75%	+51.1%
AMZN	Sell	Amazon.Com Incstock	$1,326,000	-58.6%	421	-63.7%	0.46%	-62.2%
AAPL	Buy	Apple Incstock	$1,087,000	+34.7%	9,390	+324.1%	0.38%	+22.9%
FB	Buy	Facebook Inc-Astock	$1,074,000	+68.9%	4,100	+46.4%	0.38%	+54.1%
NBEV	New	Newage Inc Comstock	$865,000	–	500,000	–	0.30%	–
EPD	Buy	Enterprise Products Partners L Pmaster limited partnership	$817,000	-5.8%	51,733	+8.4%	0.29%	-14.1%
NRZ	Sell	New Residential Invt Corporation Com New REITreit	$817,000	-0.7%	102,760	-7.2%	0.29%	-9.5%
KMI	Sell	Kinder Morgan Incstock	$745,000	-19.7%	60,393	-1.2%	0.26%	-26.7%
UNH	Buy	UnitedHealth Groupstock	$687,000	+230.3%	2,204	+213.1%	0.24%	+201.2%
WES	Sell	Western Midstream Partners LP MLPstock	$586,000	-31.3%	73,264	-13.8%	0.20%	-37.5%
QCOM	Sell	Qualcomm Incorporatedstock	$565,000	-27.9%	4,800	-44.2%	0.20%	-34.2%
PAGP	Buy	Plains GP Holdings LP-CL Astock	$565,000	-31.1%	92,795	+0.7%	0.20%	-37.1%
JPM	Sell	JPMorgan Chasestock	$505,000	-30.8%	5,248	-32.4%	0.18%	-36.8%
TSM	New	Taiwan Semiconductor MFG Limited Sponsored ADRstock	$489,000	–	6,000	–	0.17%	–
ET	Buy	Energy Transfer LP Com Ut LTD PTNmaster limited partnership	$476,000	-22.3%	87,829	+2.1%	0.17%	-28.9%
GOOGL	Sell	Alphabet Inc-CL Astock	$440,000	-55.7%	300	-57.1%	0.15%	-59.6%
	New	Achieve Lifestock	$419,000	–	50,000	–	0.15%	–
KWEB	New	Kraneshares CSI China Internstock	$409,000	–	6,000	–	0.14%	–
TCEHY	New	Tencent HLDGS LTD ADRstock	$406,000	–	6,000	–	0.14%	–
SQ	Sell	Square Inc - Astock	$406,000	-69.8%	2,500	-80.5%	0.14%	-72.5%
JNJ	Buy	Johnson & Johnsonstock	$397,000	+5.9%	2,670	+0.1%	0.14%	-3.5%
VNOM	Sell	Viper Energy Partners LPstock	$397,000	-38.2%	52,750	-14.8%	0.14%	-43.5%
GS	New	Goldman Sachs Group Incstock	$353,000	–	1,756	–	0.12%	–
PHM	Sell	Pulte Group Incstock	$325,000	-13.3%	7,000	-36.4%	0.11%	-20.8%
TRGP	Buy	Targa Res Corporationstock	$324,000	-29.7%	23,060	+0.5%	0.11%	-36.2%
DOW	Sell	Dow Inc Comstock	$320,000	-5.3%	6,800	-18.1%	0.11%	-13.8%
SHOP	Sell	Shopify Inc - Class Astock	$307,000	-74.1%	300	-76.0%	0.11%	-76.3%
JD	New	JD.Com Inc-ADRstock	$291,000	–	3,750	–	0.10%	–
DIS	Sell	Walt Disneystock	$285,000	-11.8%	2,300	-20.7%	0.10%	-19.4%
RNG	New	Ringcentral Inc-Class Astock	$275,000	–	1,000	–	0.10%	–
BAC	Buy	Bank Amer Corporationstock	$266,000	+11.8%	11,037	+10.4%	0.09%	+2.2%
PANW	New	Palo Alto Networks Incstock	$259,000	–	1,057	–	0.09%	–
WFC	Sell	Wells Fargo Company Newstock	$256,000	-22.4%	10,905	-15.5%	0.09%	-29.1%
PFE	New	Pfizerstock	$224,000	–	6,098	–	0.08%	–
WMT	New	Wal-Martstock	$210,000	–	1,500	–	0.07%	–
PYPL	Sell	Paypal HLDGS Incorporatedstock	$202,000	-9.8%	1,027	-20.1%	0.07%	-17.4%
GOOG	New	Alphabet Inc-CL Cstock	$204,000	–	139	–	0.07%	–
	New	Put SPY @ $321.0 Exp Nov 20, 2020put	$111,000	–	12,500	–	0.04%	–
	New	Put QQQ @ $245.0 Exp Nov 20, 2020put	$93,000	–	30,000	–	0.03%	–
CYDY	New	Cytodyn Inc Comstock	$88,000	–	30,000	–	0.03%	–
EZPW	New	Ezcorp Incorporated Class A Non VTGstock	$63,000	–	12,584	–	0.02%	–
	New	Put SPY @ $270.0 Exp Nov 20, 2020put	$25,000	–	19,000	–	0.01%	–
	New	Put WFC @ $25.0 Exp Oct 16, 2020put	$19,000	–	10,000	–	0.01%	–
OCUL	Exit	Ocular Therapeutixstock	$0	–	-15,000	–	-0.05%	–
DAL	Exit	Delta Air Lines Inc.stock	$0	–	-7,700	–	-0.08%	–
VXX	Exit	Barclays Bank PLCetn	$0	–	-6,500	–	-0.08%	–
GILD	Exit	Gilead Sciences Incstock	$0	–	-2,900	–	-0.09%	–
BIDU	Exit	Baidu Inc - Spon ADRstock	$0	–	-2,000	–	-0.09%	–
CHGG	Exit	Chegg Incorporatedstock	$0	–	-4,000	–	-0.10%	–
CACC	Exit	Credit Accep Corpstock	$0	–	-700	–	-0.11%	–
PAYC	Exit	Paycom Software Incstock	$0	–	-1,000	–	-0.12%	–
TLRY	Exit	Tilray Inc-Class 2 Commonstock	$0	–	-50,000	–	-0.14%	–
ACHV	Exit	Achieve Life Sciencestock	$0	–	-1,000,000	–	-0.15%	–
NOW	Exit	Servicenow Incstock	$0	–	-1,000	–	-0.16%	–
MA	Exit	Mastercard Inc - Astock	$0	–	-2,200	–	-0.25%	–
NBEV	Exit	New Age Beveragesstock	$0	–	-500,000	–	-0.29%	–
IVE	Exit	iShares S&P 500 Value ETFstock	$0	–	-77,548	–	-3.22%	–

Q2 2020

			Value		Shares		↓ Weighting
IVV	New	iShares Core S&P 500 ETFstock	$42,329,000	–	136,681	–	16.25%	–
COOP	New	MR Cooper Group Incstock	$32,361,000	–	2,601,355	–	12.42%	–
MTUM	New	iShares Edge MSCI USA Momentstock	$22,243,000	–	169,791	–	8.54%	–
USMV	New	iShares Edge MSCI Min Vol USstock	$20,487,000	–	337,909	–	7.87%	–
GLD	New	SPDR Gold TR Gold SHSetf	$14,465,000	–	86,426	–	5.55%	–
GLDM	New	World Gold TR SPDR (GLD Minis)etf	$14,142,000	–	796,307	–	5.43%	–
JMST	New	J P Morgan (exchange-Traded FD Ultra SHT Muncpl)etf	$13,061,000	–	256,220	–	5.02%	–
QQQ	New	Invesco QQQetf	$11,438,000	–	46,116	–	4.39%	–
JPST	New	J P Morgan (exchange-Traded FD Ultra SHRT Inc)etf	$10,685,000	–	210,629	–	4.10%	–
ARKK	New	Ark ETF TR (Innovation ETF)etf	$10,629,000	–	149,054	–	4.08%	–
MUB	New	iShares Nationalclosed end fund	$8,982,000	–	77,836	–	3.45%	–
IVE	New	iShares S&P 500 Value ETFstock	$8,391,000	–	77,548	–	3.22%	–
NEAR	New	iShares Short Maturity Bondstock	$6,576,000	–	131,490	–	2.52%	–
T	New	AT&Tstock	$6,046,000	–	200,000	–	2.32%	–
MEAR	New	iShares SHRT Maturity Munistock	$4,039,000	–	80,535	–	1.55%	–
MSFT	New	Microsoftstock	$3,519,000	–	17,292	–	1.35%	–
ELVT	New	Elevate Credit Incstock	$3,353,000	–	2,265,783	–	1.29%	–
AMZN	New	Amazon.Com Incstock	$3,200,000	–	1,160	–	1.23%	–
MSGS	New	Madison Square Garden Co- Astock	$1,763,000	–	12,000	–	0.68%	–
SQ	New	Square Inc - Astock	$1,344,000	–	12,810	–	0.52%	–
BABA	New	Alibaba Group Holding-SP ADRstock	$1,294,000	–	6,000	–	0.50%	–
SHOP	New	Shopify Inc - Class Astock	$1,187,000	–	1,250	–	0.46%	–
GOOGL	New	Alphabet Inc-CL Astock	$993,000	–	700	–	0.38%	–
KMI	New	Kinder Morgan Incstock	$928,000	–	61,149	–	0.36%	–
EPD	New	Enterprise Products Partners L Pmaster limited partnership	$867,000	–	47,733	–	0.33%	–
WES	New	Western Midstream Partners LP MLPstock	$853,000	–	84,972	–	0.33%	–
NRZ	New	New Residential Invt Corporation Com New REITreit	$823,000	–	110,760	–	0.32%	–
PAGP	New	Plains GP Holdings LP-CL Astock	$820,000	–	92,151	–	0.32%	–
AAPL	New	Apple Incorporatedstock	$807,000	–	2,214	–	0.31%	–
QCOM	New	Qualcomm Incorporatedstock	$784,000	–	8,600	–	0.30%	–
NBEV	New	New Age Beveragesstock	$765,000	–	500,000	–	0.29%	–
JPM	New	JPMorgan Chasestock	$730,000	–	7,765	–	0.28%	–
MA	New	Mastercard Inc - Astock	$651,000	–	2,200	–	0.25%	–
VNOM	New	Viper Energy Partners LPstock	$642,000	–	61,925	–	0.25%	–
FB	New	Facebook Inc-Astock	$636,000	–	2,800	–	0.24%	–
CHRS	New	Coherus Biosciences Incorporatedstock	$625,000	–	35,000	–	0.24%	–
ET	New	Energy Transfer LP Com Ut LTD PTNmaster limited partnership	$613,000	–	86,050	–	0.24%	–
BSM	New	Black Stone Minerals LPstock	$525,000	–	80,702	–	0.20%	–
TRGP	New	Targa Res Corporationstock	$461,000	–	22,951	–	0.18%	–
GPN	New	Global PMTS Incstock	$445,000	–	2,625	–	0.17%	–
NOW	New	Servicenow Incstock	$405,000	–	1,000	–	0.16%	–
ACHV	New	Achieve Life Sciencestock	$397,000	–	1,000,000	–	0.15%	–
PHM	New	Pulte Group Incstock	$375,000	–	11,000	–	0.14%	–
JNJ	New	Johnson & Johnsonstock	$375,000	–	2,667	–	0.14%	–
TLRY	New	Tilray Inc-Class 2 Commonstock	$356,000	–	50,000	–	0.14%	–
DOW	New	Dow Inc Comstock	$338,000	–	8,300	–	0.13%	–
WFC	New	Wells Fargo Company Newstock	$330,000	–	12,905	–	0.13%	–
DIS	New	Walt Disneystock	$323,000	–	2,900	–	0.12%	–
PAYC	New	Paycom Software Incstock	$310,000	–	1,000	–	0.12%	–
CACC	New	Credit Accep Corpstock	$293,000	–	700	–	0.11%	–
CHGG	New	Chegg Incorporatedstock	$269,000	–	4,000	–	0.10%	–
BIDU	New	Baidu Inc - Spon ADRstock	$240,000	–	2,000	–	0.09%	–
BAC	New	Bank Of America Corpstock	$238,000	–	10,000	–	0.09%	–
PYPL	New	Paypal HLDGS Incorporatedstock	$224,000	–	1,286	–	0.09%	–
GILD	New	Gilead Sciences Incstock	$223,000	–	2,900	–	0.09%	–
VXX	New	Barclays Bank PLCetn	$221,000	–	6,500	–	0.08%	–
DAL	New	Delta Air Lines Inc.stock	$216,000	–	7,700	–	0.08%	–
UNH	New	UnitedHealth Groupstock	$208,000	–	704	–	0.08%	–
APA	New	Apache Corporationstock	$189,000	–	14,000	–	0.07%	–
OCUL	New	Ocular Therapeutixstock	$125,000	–	15,000	–	0.05%	–
LKNCY	New	Luckin Coffee Inc - ADRstock	$93,000	–	40,000	–	0.04%	–
SFE	New	Safeguard Scientifics Incorporated Com Newstock	$91,000	–	13,000	–	0.04%	–
NLY	New	Annaly Cap MGMT Incorporated REITreit	$68,000	–	10,000	–	0.03%	–
INWK	New	Innerworkings Incstock	$47,000	–	35,442	–	0.02%	–

Q4 2019

			Value		Shares		↓ Weighting
	Exit	Call TLRA @ $10.0 Exp Oct 18, 2019call	$0	–	-100,000	–	0.00%	–
	Exit	Call TLRD @ $5.0 Exp Oct 18, 2019call	$0	–	-50,000	–	-0.00%	–
	Exit	Call BAC @ $32.0 Exp Jan 17, 2020call	$0	–	-10,000	–	-0.00%	–
	Exit	Put AMRN @ $14.0 Exp Oct 18, 2019put	$0	–	-50,000	–	-0.01%	–
AACH	Exit	Aac HLDGS Incorporatedequity	$0	–	-60,000	–	-0.02%	–
	Exit	Put TLRD @ $5.0 Exp Oct 18, 2019put	$0	–	-87,500	–	-0.02%	–
ARQL	Exit	Arqule Incorporatedequity	$0	–	-10,000	–	-0.03%	–
TLRA	Exit	Telaria Incorporatedequity	$0	–	-12,500	–	-0.03%	–
NLY	Exit	Annaly Cap MGMT Incorporated REITequity	$0	–	-10,000	–	-0.04%	–
GSKY	Exit	Greensky commonequity	$0	–	-15,000	–	-0.04%	–
SFE	Exit	Safeguard Scientifics Incorporated Com Newequity	$0	–	-13,000	–	-0.06%	–
MDXG	Exit	Mimedx Group Incorporatedequity	$0	–	-35,000	–	-0.07%	–
ET	Exit	Energy Transfer LP Com Ut LTD PTNequity	$0	–	-14,272	–	-0.07%	–
MTCH	Exit	Match Group Incequity	$0	–	-3,000	–	-0.08%	–
PFE	Exit	Pfizerequity	$0	–	-6,098	–	-0.08%	–
	Exit	Call MSFT200117C00120000 @ $120.0 Exp Jan 17, 2020call	$0	–	-10,500	–	-0.09%	–
SPLK	Exit	Splunk Incequity	$0	–	-2,000	–	-0.09%	–
ANET	Exit	Arista Networks Incequity	$0	–	-1,000	–	-0.09%	–
NVDA	Exit	Nvidia Corpequity	$0	–	-1,400	–	-0.09%	–
WDAY	Exit	Workday Inc-Class Aequity	$0	–	-1,500	–	-0.10%	–
CSFL	Exit	Centerstate Banks Incequity	$0	–	-10,980	–	-0.10%	–
GS	Exit	Goldman Sachs Group Incequity	$0	–	-1,400	–	-0.11%	–
STMP	Exit	Stamps.Com Incequity	$0	–	-4,000	–	-0.11%	–
FXI	Exit	iShares China Large-Cap ETFequity	$0	–	-7,500	–	-0.12%	–
ZM	Exit	Zoom Video Communications-Aequity	$0	–	-4,000	–	-0.12%	–
KWEB	Exit	Kraneshares CSI China Internequity	$0	–	-7,500	–	-0.12%	–
EOLS	Exit	Evolus Incorporatedequity	$0	–	-20,000	–	-0.12%	–
PAYC	Exit	Paycom Software Incequity	$0	–	-1,500	–	-0.12%	–
SNAP	Exit	Snap Incorporated Class Aequity	$0	–	-20,000	–	-0.12%	–
JNJ	Exit	Johnson & Johnsonequity	$0	–	-2,484	–	-0.12%	–
GE	Exit	General Electricequity	$0	–	-35,653	–	-0.12%	–
TWLO	Exit	Twilio Inc - Aequity	$0	–	-3,000	–	-0.13%	–
FB	Exit	Facebook Inc-Aequity	$0	–	-2,000	–	-0.14%	–
NLNK	Exit	Put NLNK @ $2.0 Exp Jan 17, 2020put	$0	–	-300,000	–	-0.14%	–
CS	Exit	Credit Suisse Group Sponsored ADRequity	$0	–	-30,000	–	-0.14%	–
GILD	Exit	Gilead Sciences Incequity	$0	–	-5,900	–	-0.14%	–
EPD	Exit	Enterprise Products Partners L Pequity	$0	–	-13,300	–	-0.15%	–
VEEV	Exit	Veeva Systems Inc-Class Aequity	$0	–	-2,500	–	-0.15%	–
LONEQ	Exit	Lonestar Res US Incorporated Class A VTGequity	$0	–	-140,700	–	-0.15%	–
MELI	Exit	Mercadolibre Incequity	$0	–	-700	–	-0.15%	–
SNPS	Exit	Synopsys Incorporatedequity	$0	–	-3,000	–	-0.16%	–
GPN	Exit	Global PMTS Incequity	$0	–	-2,625	–	-0.16%	–
TLRDQ	Exit	Tailored Brands Incorporatedequity	$0	–	-100,000	–	-0.17%	–
VFF	Exit	Village Farms International Incorporatedequity	$0	–	-50,000	–	-0.17%	–
CSCO	Exit	Cisco Systemsequity	$0	–	-9,268	–	-0.18%	–
PAGP	Exit	Plains GP Holdings LP-CL Aequity	$0	–	-22,212	–	-0.18%	–
TTD	Exit	Trade Desk Inc/The -Class Aequity	$0	–	-3,000	–	-0.22%	–
NLNK	Exit	Newlink Genetics Corporationequity	$0	–	-360,000	–	-0.22%	–
WBA	Exit	Walgreens Boots Alliance Incorporatedequity	$0	–	-10,500	–	-0.22%	–
NOW	Exit	Servicenow Incequity	$0	–	-2,500	–	-0.24%	–
WES	Exit	Western Midstream Partners LP Com Unit LP Intequity	$0	–	-26,418	–	-0.25%	–
BABA	Exit	Alibaba Group Holding-SP ADRequity	$0	–	-4,000	–	-0.26%	–
CNXM	Exit	CNX Midstream Partners LP Com Unit Repstequity	$0	–	-52,158	–	-0.28%	–
AMRN	Exit	Amrnequity	$0	–	-50,000	–	-0.29%	–
SHOP	Exit	Shopify Inc - Class Aequity	$0	–	-2,500	–	-0.30%	–
ALLK	Exit	Allakos Incorporatedequity	$0	–	-10,000	–	-0.30%	–
WFC	Exit	Wells Fargo Company Newequity	$0	–	-15,905	–	-0.31%	–
RRC	Exit	Range Res Corporationequity	$0	–	-211,503	–	-0.31%	–
MA	Exit	Mastercard Inc - Aequity	$0	–	-3,000	–	-0.31%	–
KMI	Exit	Kinder Morgan Incequity	$0	–	-40,700	–	-0.32%	–
FANG	Exit	Diamondback Energy Incequity	$0	–	-10,201	–	-0.35%	–
APA	Exit	Apache Corporationequity	$0	–	-36,447	–	-0.36%	–
BMY	Exit	Bristol Myers Squibb Companyequity	$0	–	-18,700	–	-0.36%	–
JPM	Exit	JPMorgan Chaseequity	$0	–	-8,465	–	-0.38%	–
DIS	Exit	Walt Disneyequity	$0	–	-7,900	–	-0.40%	–
DAL	Exit	Delta Air Lines Inc.equity	$0	–	-19,100	–	-0.42%	–
CCO	Exit	Clear Channel Outdoor HLDGS Inequity	$0	–	-500,000	–	-0.48%	–
BSM	Exit	Black Stone Minerals LPequity	$0	–	-88,702	–	-0.48%	–
BAC	Exit	Bank Amer Corporationequity	$0	–	-44,037	–	-0.49%	–
QCOM	Exit	Qualcomm Incorporatedequity	$0	–	-16,900	–	-0.50%	–
CVNA	Exit	Carvana Coequity	$0	–	-20,000	–	-0.51%	–
BX	Exit	Blackstone Group Incequity	$0	–	-28,975	–	-0.54%	–
NRZ	Exit	New Residential Invt Corporation Com New REITequity	$0	–	-100,643	–	-0.61%	–
AAPL	Exit	Apple Incorporatedequity	$0	–	-7,571	–	-0.65%	–
VOO	Exit	Vanguard S&P 500 ETFequity	$0	–	-8,437	–	-0.89%	–
MSFT	Exit	Microsoftequity	$0	–	-22,610	–	-1.21%	–
MSGS	Exit	Madison Square Garden Co- Aequity	$0	–	-12,000	–	-1.22%	–
DOW	Exit	Dow Inc Comequity	$0	–	-68,800	–	-1.26%	–
TRGP	Exit	Targa Res Corporationequity	$0	–	-95,364	–	-1.47%	–
VNOM	Exit	Viper Energy Partners LPequity	$0	–	-165,050	–	-1.76%	–
IJR	Exit	iShares Core S&P Small-Cap Eequity	$0	–	-83,713	–	-2.50%	–
SC	Exit	Santander Consumer USA Holdiequity	$0	–	-287,903	–	-2.82%	–
IJH	Exit	iShares Core S&P Mid-Cap ETFequity	$0	–	-38,773	–	-2.88%	–
T	Exit	AT&Tequity	$0	–	-202,000	–	-2.94%	–
NEAR	Exit	iShares Short Maturity Bond	$0	–	-157,108	–	-3.04%	–
ELVT	Exit	Elevate Credit Incequity	$0	–	-2,265,783	–	-3.66%	–
GLD	Exit	SPDR Gold TR Gold SHSequity	$0	–	-85,595	–	-4.57%	–
IVE	Exit	iShares S&P 500 Value ETFequity	$0	–	-106,994	–	-4.90%	–
MEAR	Exit	iShares SHRT Maturity Muni	$0	–	-355,682	–	-6.85%	–
USMV	Exit	iShares Edge MSCI Min Vol USequity	$0	–	-333,473	–	-8.21%	–
MTUM	Exit	iShares Edge MSCI USA Momentequity	$0	–	-179,502	–	-8.22%	–
COOP	Exit	MR Cooper Group Incequity	$0	–	-2,601,355	–	-10.61%	–
IVV	Exit	iShares Core S&P 500 ETFequity	$0	–	-139,791	–	-16.03%	–

Q3 2019

			Value		Shares		↓ Weighting
IVV	Sell	iShares Core S&P 500 ETFequity	$41,731,000	-15.8%	139,791	-16.9%	16.03%	-16.8%
MTUM	Buy	iShares Edge MSCI USA Momentequity	$21,406,000	+63.3%	179,502	+62.4%	8.22%	+61.5%
USMV	Buy	iShares Edge MSCI Min Vol USequity	$21,376,000	+61.3%	333,473	+55.3%	8.21%	+59.4%
MEAR	Buy	iShares SHRT Maturity Muni	$17,834,000	+60.3%	355,682	+60.3%	6.85%	+58.4%
IVE	Sell	iShares S&P 500 Value ETFequity	$12,747,000	-13.7%	106,994	-15.5%	4.90%	-14.7%
GLD	New	SPDR Gold TR Gold SHSequity	$11,887,000	–	85,595	–	4.57%	–
NEAR	Sell	iShares Short Maturity Bond	$7,909,000	-28.5%	157,108	-28.5%	3.04%	-29.3%
IJH	Sell	iShares Core S&P Mid-Cap ETFequity	$7,492,000	-30.0%	38,773	-29.7%	2.88%	-30.8%
IJR	Buy	iShares Core S&P Small-Cap Eequity	$6,516,000	+30.8%	83,713	+31.5%	2.50%	+29.3%
VNOM	Buy	Viper Energy Partners LPequity	$4,567,000	-9.5%	165,050	+0.8%	1.76%	-10.5%
TRGP	Buy	Targa Res Corporationequity	$3,831,000	+9.2%	95,364	+6.7%	1.47%	+8.0%
DOW	Buy	Dow Inc Comequity	$3,278,000	+6.7%	68,800	+10.4%	1.26%	+5.4%
MSFT	Sell	Microsoftequity	$3,143,000	-0.7%	22,610	-4.3%	1.21%	-1.9%
VOO	Sell	Vanguard S&P 500 ETFequity	$2,311,000	-36.3%	8,437	-37.1%	0.89%	-37.0%
AAPL	Sell	Apple Incorporatedequity	$1,696,000	-11.7%	7,571	-22.0%	0.65%	-12.7%
NRZ	Buy	New Residential Invt Corporation Com New REITequity	$1,578,000	+0.7%	100,643	+2.0%	0.61%	-0.5%
BX	New	Blackstone Group Incequity	$1,415,000	–	28,975	–	0.54%	–
CVNA	Sell	Carvana Coequity	$1,320,000	-61.7%	20,000	-63.6%	0.51%	-62.1%
QCOM	Sell	Qualcomm Incorporatedequity	$1,289,000	-2.6%	16,900	-2.9%	0.50%	-3.9%
BAC	Buy	Bank Amer Corporationequity	$1,285,000	+52.6%	44,037	+51.7%	0.49%	+51.1%
CCO	New	Clear Channel Outdoor HLDGS Inequity	$1,260,000	–	500,000	–	0.48%	–
DAL	Buy	Delta Air Lines Inc.equity	$1,100,000	+13.4%	19,100	+11.7%	0.42%	+12.2%
DIS	New	Walt Disneyequity	$1,030,000	–	7,900	–	0.40%	–
JPM	Sell	JPMorgan Chaseequity	$996,000	+5.2%	8,465	-0.1%	0.38%	+4.1%
KMI	Sell	Kinder Morgan Incequity	$839,000	-3.7%	40,700	-2.4%	0.32%	-4.7%
MA	Sell	Mastercard Inc - Aequity	$815,000	-34.4%	3,000	-36.2%	0.31%	-35.2%
RRC	Sell	Range Res Corporationequity	$808,000	-61.4%	211,503	-29.4%	0.31%	-61.9%
ALLK	New	Allakos Incorporatedequity	$786,000	–	10,000	–	0.30%	–
SHOP	New	Shopify Inc - Class Aequity	$779,000	–	2,500	–	0.30%	–
AMRN	New	Amrnequity	$758,000	–	50,000	–	0.29%	–
BABA	Sell	Alibaba Group Holding-SP ADRequity	$669,000	-56.1%	4,000	-55.6%	0.26%	-56.7%
WBA	Sell	Walgreens Boots Alliance Incorporatedequity	$581,000	-21.9%	10,500	-22.8%	0.22%	-22.8%
NLNK	Buy	Newlink Genetics Corporationequity	$572,000	+209.2%	360,000	+188.0%	0.22%	+205.6%
CSCO	New	Cisco Systemsequity	$458,000	–	9,268	–	0.18%	–
VFF	New	Village Farms International Incorporatedequity	$453,000	–	50,000	–	0.17%	–
TLRDQ	New	Tailored Brands Incorporatedequity	$440,000	–	100,000	–	0.17%	–
GPN	New	Global PMTS Incequity	$417,000	–	2,625	–	0.16%	–
MELI	Buy	Mercadolibre Incequity	$386,000	+26.1%	700	+40.0%	0.15%	+24.4%
VEEV	New	Veeva Systems Inc-Class Aequity	$382,000	–	2,500	–	0.15%	–
NLNK	New	Put NLNK @ $2.0 Exp Jan 17, 2020put	$360,000	–	300,000	–	0.14%	–
TWLO	New	Twilio Inc - Aequity	$330,000	–	3,000	–	0.13%	–
PAYC	New	Paycom Software Incequity	$314,000	–	1,500	–	0.12%	–
EOLS	New	Evolus Incorporatedequity	$312,000	–	20,000	–	0.12%	–
ZM	New	Zoom Video Communications-Aequity	$305,000	–	4,000	–	0.12%	–
STMP	New	Stamps.Com Incequity	$298,000	–	4,000	–	0.11%	–
GS	Sell	Goldman Sachs Group Incequity	$290,000	-3.7%	1,400	-4.8%	0.11%	-5.1%
NVDA	New	Nvidia Corpequity	$244,000	–	1,400	–	0.09%	–
ANET	Sell	Arista Networks Incequity	$239,000	-53.9%	1,000	-50.0%	0.09%	-54.5%
SPLK	New	Splunk Incequity	$236,000	–	2,000	–	0.09%	–
MDXG	New	Mimedx Group Incorporatedequity	$172,000	–	35,000	–	0.07%	–
SFE	Sell	Safeguard Scientifics Incorporated Com Newequity	$147,000	-18.8%	13,000	-13.3%	0.06%	-20.0%
TLRA	New	Telaria Incorporatedequity	$86,000	–	12,500	–	0.03%	–
ARQL	New	Arqule Incorporatedequity	$72,000	–	10,000	–	0.03%	–
	New	Put TLRD @ $5.0 Exp Oct 18, 2019put	$48,000	–	87,500	–	0.02%	–
	New	Put AMRN @ $14.0 Exp Oct 18, 2019put	$18,000	–	50,000	–	0.01%	–
	Sell	Call BAC @ $32.0 Exp Jan 17, 2020call	$6,000	-45.5%	10,000	-23.1%	0.00%	-50.0%
	New	Call TLRD @ $5.0 Exp Oct 18, 2019call	$3,000	–	50,000	–	0.00%	–
	New	Call TLRA @ $10.0 Exp Oct 18, 2019call	$1,000	–	100,000	–	0.00%	–
	Exit	Call GSKY @ $15.0 Exp Dec 20, 2019call	$0	–	-10,000	–	-0.00%	–
	Exit	Call GE1200117C00013000 @ $13.0 Exp Jan 17, 2020call	$0	–	-30,000	–	-0.01%	–
TOCA	Exit	Tocagen Incequity	$0	–	-12,000	–	-0.03%	–
	Exit	Call ALLY @ $30.0 Exp Jul 19, 2019call	$0	–	-100,000	–	-0.06%	–
	Exit	Put CVNA @ $70.0 Exp Aug 16, 2019put	$0	–	-40,000	–	-0.06%	–
QQQ	Exit	Invesco QQQequity	$0	–	-1,187	–	-0.09%	–
ZS	Exit	Zscaler Incequity	$0	–	-3,000	–	-0.09%	–
OKTA	Exit	Okta Incequity	$0	–	-2,000	–	-0.10%	–
RGEN	Exit	Repligen Corpequity	$0	–	-3,000	–	-0.10%	–
ALGN	Exit	Align Technology Incorporatedequity	$0	–	-1,000	–	-0.11%	–
WIX	Exit	Wix.Com LTDequity	$0	–	-2,000	–	-0.11%	–
SCHX	Exit	Schwab Strategic TR (us Large-Cap Etf)equity	$0	–	-4,350	–	-0.12%	–
DOCU	Exit	Docusign Incequity	$0	–	-6,969	–	-0.13%	–
XLNX	Exit	Xilinx Incequity	$0	–	-3,000	–	-0.14%	–
BA	Exit	Boeing Companyequity	$0	–	-1,100	–	-0.16%	–
TSS	Exit	Total Systems SVCS Incorporatedequity	$0	–	-3,241	–	-0.16%	–
PANW	Exit	Palo Alto Networks Incequity	$0	–	-2,045	–	-0.16%	–
STWD	Exit	Starwood Property TR Incorporated REITequity	$0	–	-20,000	–	-0.18%	–
LSI	Exit	Life Storage Incequity	$0	–	-5,000	–	-0.18%	–
	Exit	Call CVNA @ $50.0 Exp Aug 16, 2019call	$0	–	-40,000	–	-0.24%	–
ADBE	Exit	Adobe Systems Incequity	$0	–	-2,165	–	-0.25%	–
MAA	Exit	Mid Amer Apt CMNTYS Incorporated REITequity	$0	–	-8,552	–	-0.39%	–
AGN	Exit	Allergan PLCequity	$0	–	-6,000	–	-0.39%	–
BX	Exit	Blackstone Group L P Com Unit LTDequity	$0	–	-30,800	–	-0.53%	–
ALLY	Exit	Ally Financial Incequity	$0	–	-100,000	–	-1.20%	–
VER	Exit	Vereit Incorporated REITequity	$0	–	-500,000	–	-1.78%	–
EEMV	Exit	iShares Edge MSCI Min Vol Emequity	$0	–	-101,704	–	-2.33%	–
IEMG	Exit	iShares Core MSCI Emergingequity	$0	–	-126,252	–	-2.52%	–

Q2 2019

			Value		Shares		↓ Weighting
IVV	New	iShares Core S&P 500 ETFequity	$49,570,000	–	168,175	–	19.26%	–
COOP	New	MR Cooper Group Incequity	$20,837,000	–	2,601,355	–	8.10%	–
IVE	New	iShares S&P 500 Value ETFequity	$14,768,000	–	126,689	–	5.74%	–
USMV	New	iShares Edge MSCI Min Vol USequity	$13,256,000	–	214,747	–	5.15%	–
MTUM	New	iShares Edge MSCI USA Momentequity	$13,106,000	–	110,508	–	5.09%	–
MEAR	New	iShares SHRT Maturity Muni	$11,127,000	–	221,899	–	4.32%	–
NEAR	New	iShares Short Maturity Bond	$11,055,000	–	219,651	–	4.30%	–
IJH	New	iShares Core S&P Mid-Cap ETFequity	$10,707,000	–	55,116	–	4.16%	–
ELVT	New	Elevate Credit Incequity	$9,335,000	–	2,265,783	–	3.63%	–
SC	New	Santander Consumer USA Holdiequity	$6,898,000	–	287,903	–	2.68%	–
T	New	AT&Tequity	$6,769,000	–	202,000	–	2.63%	–
IEMG	New	iShares Core MSCI Emergingequity	$6,494,000	–	126,252	–	2.52%	–
EEMV	New	iShares Edge MSCI Min Vol Emequity	$5,986,000	–	101,704	–	2.33%	–
VNOM	New	Viper Energy Partners LPequity	$5,047,000	–	163,750	–	1.96%	–
IJR	New	iShares Core S&P Small-Cap Eequity	$4,983,000	–	63,658	–	1.94%	–
VER	New	Vereit Incorporated REITequity	$4,574,000	–	500,000	–	1.78%	–
VOO	New	Vanguard S&P 500 ETFequity	$3,628,000	–	13,409	–	1.41%	–
TRGP	New	Targa Res Corporationequity	$3,508,000	–	89,364	–	1.36%	–
CVNA	New	Carvana Coequity	$3,442,000	–	55,000	–	1.34%	–
MSGS	New	Madison Square Garden Co- Aequity	$3,359,000	–	12,000	–	1.30%	–
MSFT	New	Microsoftequity	$3,164,000	–	23,616	–	1.23%	–
ALLY	New	Ally Financial Incequity	$3,099,000	–	100,000	–	1.20%	–
DOW	New	Dow Inc Comequity	$3,072,000	–	62,300	–	1.19%	–
RRC	New	Range Res Corporationequity	$2,091,000	–	299,591	–	0.81%	–
AAPL	New	Apple Incorporatedequity	$1,921,000	–	9,706	–	0.75%	–
NRZ	New	New Residential Invt Corporation Com New REITequity	$1,567,000	–	98,643	–	0.61%	–
BABA	New	Alibaba Group Holding-SP ADRequity	$1,525,000	–	9,000	–	0.59%	–
BSM	New	Black Stone Minerals LPequity	$1,375,000	–	88,702	–	0.53%	–
BX	New	Blackstone Group L P Com Unit LTDequity	$1,368,000	–	30,800	–	0.53%	–
QCOM	New	Qualcomm Incorporatedequity	$1,324,000	–	17,400	–	0.52%	–
MA	New	Mastercard Inc - Aequity	$1,243,000	–	4,700	–	0.48%	–
FANG	New	Diamondback Energy Incequity	$1,112,000	–	10,201	–	0.43%	–
APA	New	Apache Corporationequity	$1,056,000	–	36,447	–	0.41%	–
AGN	New	Allergan PLCequity	$1,005,000	–	6,000	–	0.39%	–
MAA	New	Mid Amer Apt CMNTYS Incorporated REITequity	$1,007,000	–	8,552	–	0.39%	–
DAL	New	Delta Air Lines Inc.equity	$970,000	–	17,100	–	0.38%	–
JPM	New	JPMorgan Chaseequity	$947,000	–	8,471	–	0.37%	–
KMI	New	Kinder Morgan Incequity	$871,000	–	41,706	–	0.34%	–
BMY	New	Bristol Myers Squibb Companyequity	$848,000	–	18,700	–	0.33%	–
BAC	New	Bank Amer Corporationequity	$842,000	–	29,037	–	0.33%	–
WES	New	Western Midstream Partners LP Com Unit LP Intequity	$813,000	–	26,418	–	0.32%	–
WFC	New	Wells Fargo Company Newequity	$753,000	–	15,905	–	0.29%	–
WBA	New	Walgreens Boots Alliance Incorporatedequity	$744,000	–	13,600	–	0.29%	–
CNXM	New	CNX Midstream Partners LP Com Unit Repstequity	$733,000	–	52,158	–	0.28%	–
NOW	New	Servicenow Incequity	$686,000	–	2,500	–	0.27%	–
TTD	New	Trade Desk Inc/The -Class Aequity	$683,000	–	3,000	–	0.26%	–
ADBE	New	Adobe Systems Incequity	$638,000	–	2,165	–	0.25%	–
	New	Call CVNA @ $50.0 Exp Aug 16, 2019call	$608,000	–	40,000	–	0.24%	–
PAGP	New	Plains GP Holdings LP-CL Aequity	$555,000	–	22,212	–	0.22%	–
ANET	New	Arista Networks Incequity	$519,000	–	2,000	–	0.20%	–
LSI	New	Life Storage Incequity	$475,000	–	5,000	–	0.18%	–
STWD	New	Starwood Property TR Incorporated REITequity	$464,000	–	20,000	–	0.18%	–
PANW	New	Palo Alto Networks Incequity	$417,000	–	2,045	–	0.16%	–
TSS	New	Total Systems SVCS Incorporatedequity	$416,000	–	3,241	–	0.16%	–
BA	New	Boeing Companyequity	$400,000	–	1,100	–	0.16%	–
GILD	New	Gilead Sciences Incequity	$399,000	–	5,900	–	0.16%	–
FB	New	Facebook Inc-Aequity	$386,000	–	2,000	–	0.15%	–
SNPS	New	Synopsys Incorporatedequity	$386,000	–	3,000	–	0.15%	–
EPD	New	Enterprise Products Partners L Pequity	$384,000	–	13,300	–	0.15%	–
GE	New	General Electricequity	$375,000	–	35,653	–	0.15%	–
CS	New	Credit Suisse Group Sponsored ADRequity	$359,000	–	30,000	–	0.14%	–
XLNX	New	Xilinx Incequity	$354,000	–	3,000	–	0.14%	–
DOCU	New	Docusign Incequity	$346,000	–	6,969	–	0.13%	–
JNJ	New	Johnson & Johnsonequity	$346,000	–	2,484	–	0.13%	–
KWEB	New	Kraneshares CSI China Internequity	$330,000	–	7,500	–	0.13%	–
FXI	New	iShares China Large-Cap ETFequity	$321,000	–	7,500	–	0.12%	–
LONEQ	New	Lonestar Res US Incorporated Class A VTGequity	$322,000	–	140,700	–	0.12%	–
WDAY	New	Workday Inc-Class Aequity	$308,000	–	1,500	–	0.12%	–
MELI	New	Mercadolibre Incequity	$306,000	–	500	–	0.12%	–
SCHX	New	Schwab Strategic TR (us Large-Cap Etf)equity	$307,000	–	4,350	–	0.12%	–
GS	New	Goldman Sachs Group Incequity	$301,000	–	1,470	–	0.12%	–
SNAP	New	Snap Incorporated Class Aequity	$286,000	–	20,000	–	0.11%	–
WIX	New	Wix.Com LTDequity	$284,000	–	2,000	–	0.11%	–
ALGN	New	Align Technology Incorporatedequity	$274,000	–	1,000	–	0.11%	–
PFE	New	Pfizerequity	$264,000	–	6,098	–	0.10%	–
RGEN	New	Repligen Corpequity	$258,000	–	3,000	–	0.10%	–
CSFL	New	Centerstate Banks Incequity	$253,000	–	10,980	–	0.10%	–
OKTA	New	Okta Incequity	$247,000	–	2,000	–	0.10%	–
ZS	New	Zscaler Incequity	$230,000	–	3,000	–	0.09%	–
QQQ	New	Invesco QQQequity	$222,000	–	1,187	–	0.09%	–
MTCH	New	Match Group Incequity	$202,000	–	3,000	–	0.08%	–
ET	New	Energy Transfer LP Com Ut LTD PTNequity	$201,000	–	14,272	–	0.08%	–
	New	Call MSFT200117C00120000 @ $120.0 Exp Jan 17, 2020call	$194,000	–	10,500	–	0.08%	–
GSKY	New	Greensky commonequity	$184,000	–	15,000	–	0.07%	–
NLNK	New	Newlink Genetics Corporationequity	$185,000	–	125,000	–	0.07%	–
SFE	New	Safeguard Scientifics Incorporated Com Newequity	$181,000	–	15,000	–	0.07%	–
	New	Put CVNA @ $70.0 Exp Aug 16, 2019put	$167,000	–	40,000	–	0.06%	–
	New	Call ALLY @ $30.0 Exp Jul 19, 2019call	$142,000	–	100,000	–	0.06%	–
NLY	New	Annaly Cap MGMT Incorporated REITequity	$94,000	–	10,000	–	0.04%	–
TOCA	New	Tocagen Incequity	$80,000	–	12,000	–	0.03%	–
AACH	New	Aac HLDGS Incorporatedequity	$52,000	–	60,000	–	0.02%	–
	New	Call GE1200117C00013000 @ $13.0 Exp Jan 17, 2020call	$14,000	–	30,000	–	0.01%	–
	New	Call BAC @ $32.0 Exp Jan 17, 2020call	$11,000	–	13,000	–	0.00%	–
	New	Call GSKY @ $15.0 Exp Dec 20, 2019call	$9,000	–	10,000	–	0.00%	–

Compare quarters

Export Requisite Capital Management, LLC's holdings