The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| Brown & Brown Inc | Common Stock | 115236101 | 504,607 | 8,788 | SH | SOLE | 8,788 | 0 | 0 | ||
| Camden Property Trust | REIT | 133131102 | 336,536 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
| Citizens Financial Group Inc | Common Stock | 174610105 | 498,068 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
| Columbia Banking System Inc | Common Stock | 197236102 | 409,229 | 19,105 | SH | SOLE | 19,105 | 0 | 0 | ||
| Enterprise Financial Services Corp | Common Stock | 293712105 | 292,689 | 6,564 | SH | SOLE | 6,564 | 0 | 0 | ||
| First Horizon Corp | Common Stock | 320517105 | 389,382 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
| Arthur J Gallagher & Co | Common Stock | 363576109 | 533,946 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
| Hancock Whitney Corp | Common Stock | 410120109 | 411,648 | 11,309 | SH | SOLE | 11,309 | 0 | 0 | ||
| Hanover Insurance Group Inc/The | Common Stock | 410867105 | 496,524 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
| Hartford Insurance Group Inc/The | Common Stock | 416515104 | 362,179 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
| Home BancShares Inc/AR | Common Stock | 436893200 | 345,211 | 15,901 | SH | SOLE | 15,901 | 0 | 0 | ||
| Houlihan Lokey Inc | Common Stock | 441593100 | 402,279 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
| MGIC Investment Corp | Common Stock | 552848103 | 359,924 | 26,820 | SH | SOLE | 26,820 | 0 | 0 | ||
| Marsh & McLennan Cos Inc | Common Stock | 571748102 | 366,410 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| Nasdaq Inc | Common Stock | 631103108 | 315,774 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
| Progressive Corp/The | Common Stock | 743315103 | 500,710 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| Prosperity Bancshares Inc | Common Stock | 743606105 | 342,236 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
| Raymond James Financial Inc | Common Stock | 754730109 | 422,233 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
| Seacoast Banking Corp of Florida | Common Stock | 811707801 | 261,174 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
| Virtu Financial Inc | Common Stock | 928254101 | 611,982 | 32,380 | SH | SOLE | 32,380 | 0 | 0 | ||
| Voya Financial Inc | Common Stock | 929089100 | 455,200 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
| WSFS Financial Corp | Common Stock | 929328102 | 290,199 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | ||
| Wells Fargo & Co | Common Stock | 949746101 | 867,216 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
| Western Alliance Bancorp | Common Stock | 957638109 | 490,310 | 13,796 | SH | SOLE | 13,796 | 0 | 0 | ||
| Zions Bancorp NA | Common Stock | 989701107 | 297,265 | 9,932 | SH | SOLE | 9,932 | 0 | 0 | ||
| Ally Financial Inc | Common Stock | 02005N100 | 332,084 | 13,028 | SH | SOLE | 13,028 | 0 | 0 | ||
| Ameriprise Financial Inc | Common Stock | 03076C106 | 464,041 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
| Ameris Bancorp | Common Stock | 03076K108 | 337,487 | 9,226 | SH | SOLE | 9,226 | 0 | 0 | ||
| Apollo Global Management Inc | Common Stock | 03769M106 | 1,190,629 | 18,851 | SH | SOLE | 18,851 | 0 | 0 | ||
| Ares Management Corp | Common Stock | 03990B101 | 458,252 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
| Ares Capital Corp | Common Stock | 04010L103 | 816,893 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
| Bank OZK | Common Stock | 06417N103 | 147,060 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
| Blackstone Inc | Common Stock | 09260D107 | 641,232 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
| Cboe Global Markets Inc | Common Stock | 12503M108 | 454,805 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
| Cadence Bank | Common Stock | 12740C103 | 407,353 | 19,622 | SH | SOLE | 19,622 | 0 | 0 | ||
| Community Healthcare Trust Inc | REIT | 20369C106 | 409,920 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
| East West Bancorp Inc | Common Stock | 27579R104 | 455,322 | 8,204 | SH | SOLE | 8,204 | 0 | 0 | ||
| Evercore Inc | Common Stock | 29977A105 | 253,490 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
| First American Financial Corp | Common Stock | 31847R102 | 364,740 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | ||
| Global X Russell 2000 Covered Call ETF | ETP | 37954Y459 | 31,685,068 | 1,764,202 | SH | SOLE | 1,764,202 | 0 | 0 | ||
| Global X S&P 500 Covered Call ETF | ETP | 37954Y475 | 61,956,819 | 1,529,798 | SH | SOLE | 1,529,798 | 0 | 0 | ||
| Global X Nasdaq 100 Covered Call ETF | ETP | 37954Y483 | 31,687,180 | 1,847,649 | SH | SOLE | 1,847,649 | 0 | 0 | ||
| Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 713,100 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
| HDFC Bank Ltd | ADR | 40415F101 | 946,714 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
| Intercontinental Exchange Inc | Common Stock | 45866F104 | 594,453 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
| JPMorgan Chase & Co | Common Stock | 46625H100 | 873,077 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
| JPMorgan Equity Premium Income ETF | ETP | 46641Q332 | 59,632,482 | 1,092,170 | SH | SOLE | 1,092,170 | 0 | 0 | ||
| JPMorgan Nasdaq Equity Premium Income ETF | ETP | 46654Q203 | 63,160,178 | 1,400,758 | SH | SOLE | 1,400,758 | 0 | 0 | ||
| LPL Financial Holdings Inc | Common Stock | 50212V100 | 443,256 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
| Mastercard Inc | Common Stock | 57636Q104 | 327,069 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| MetLife Inc | Common Stock | 59156R108 | 492,490 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| Oaktree Specialty Lending Corp | Common Stock | 67401P405 | 894,071 | 47,633 | SH | SOLE | 47,633 | 0 | 0 | ||
| Pinnacle Financial Partners Inc/Reorg | Common Stock | 72346Q104 | 419,712 | 7,609 | SH | SOLE | 7,609 | 0 | 0 | ||
| Regions Financial Corp | Common Stock | 7591EP100 | 341,504 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
| Sixth Street Specialty Lending Inc | Common Stock | 83012A109 | 810,690 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
| Synovus Financial Corp | Common Stock | 87161C501 | 913,061 | 29,616 | SH | SOLE | 29,616 | 0 | 0 | ||
| Visa Inc | Common Stock | 92826C839 | 315,644 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| Arch Capital Group Ltd | Common Stock | G0450A105 | 520,699 | 7,672 | SH | SOLE | 7,672 | 0 | 0 | ||
| Essent Group Ltd | Common Stock | G3198U102 | 362,533 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | ||
| Chubb Ltd | Common Stock | H1467J104 | 932,064 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
| Allstate Corp/The | Common Stock | 020002101 | 332,430 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Bank of America Corp | Common Stock | 060505104 | 669,240 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
| W R Berkley Corp | Common Stock | 084423102 | 359,489 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||