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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Comstock Resources Inc | Com | 205768302 | 1,856,000 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | ||
EQT Corp | Com | 26884L109 | 72,239,644 | 1,948,736 | SH | SOLE | 0 | 1,948,736 | 0 | 0 | ||
First Trust CBOE Vest US Eq Buffer ETF Oct | Com | 33740F664 | 252,711 | 6,229 | SH | SOLE | 0 | 6,229 | 0 | 0 | ||
FT CBOE Vest US Equity Buffer ETF September | Com | 33740U307 | 254,970 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | ||
FT CBOE Vest US Equity Buffer ETF December | Com | 33740U505 | 315,257 | 7,650 | SH | SOLE | 0 | 7,650 | 0 | 0 | ||
Innovator US Equity Builder ETF December | Com | 45782C557 | 304,529 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | ||
Innovator US Equity Builder ETF Sept | Com | 45782C664 | 254,549 | 6,480 | SH | SOLE | 0 | 6,480 | 0 | 0 | ||
Innovator US Equity Buffer ETF Aug | Com | 45782C698 | 302,253 | 7,776 | SH | SOLE | 0 | 7,776 | 0 | 0 | ||
Blackrock Short Maturity Bond ETF | Com | 46431W507 | 249,071 | 4,936 | SH | SOLE | 0 | 4,936 | 0 | 0 | ||
iShares 0-5 Year High Yield Corp Bd ETF | Com | 46434V407 | 546,299 | 12,839 | SH | SOLE | 0 | 12,839 | 0 | 0 | ||
Microsoft Corp | Com | 594918104 | 241,914 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | ||
Net Power Inc Cl A | Com | 64107A105 | 113,188,125 | 9,937,500 | SH | SOLE | 0 | 9,937,500 | 0 | 0 | ||
Net Power Inc Warrant | Com | 64107A113 | 15,493,386 | 5,342,547 | SH | SOLE | 0 | 5,342,547 | 0 | 0 |