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 | 650,825 | 11,424 | SH | SOLE | 11,424 | 0 | 0 | ||
| Camden Property Trust | REIT | 133131102 | 660,987 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | ||
| Citizens Financial Group Inc | Common Stock | 174610105 | 649,605 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
| Enterprise Financial Services Corp | Common Stock | 293712105 | 460,909 | 9,414 | SH | SOLE | 9,414 | 0 | 0 | ||
| Arthur J Gallagher & Co | Common Stock | 363576109 | 1,062,800 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | ||
| Hancock Whitney Corp | Common Stock | 410120109 | 636,280 | 13,149 | SH | SOLE | 13,149 | 0 | 0 | ||
| Hanover Insurance Group Inc/The | Common Stock | 410867105 | 736,729 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
| Hartford Insurance Group Inc/The | Common Stock | 416515104 | 679,816 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
| Home BancShares Inc/AR | Common Stock | 436893200 | 553,318 | 24,279 | SH | SOLE | 24,279 | 0 | 0 | ||
| Houlihan Lokey Inc | Common Stock | 441593100 | 787,578 | 9,036 | SH | SOLE | 9,036 | 0 | 0 | ||
| MGIC Investment Corp | Common Stock | 552848103 | 698,438 | 53,726 | SH | SOLE | 53,726 | 0 | 0 | ||
| Marsh & McLennan Cos Inc | Common Stock | 571748102 | 612,276 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
| Nasdaq Inc | Common Stock | 631103108 | 910,311 | 14,838 | SH | SOLE | 14,838 | 0 | 0 | ||
| Progressive Corp/The | Common Stock | 743315103 | 674,492 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
| Prosperity Bancshares Inc | Common Stock | 743606105 | 775,859 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
| Raymond James Financial Inc | Common Stock | 754730109 | 1,144,898 | 10,715 | SH | SOLE | 10,715 | 0 | 0 | ||
| Seacoast Banking Corp of Florida | Common Stock | 811707801 | 390,686 | 12,526 | SH | SOLE | 12,526 | 0 | 0 | ||
| Virtu Financial Inc | Common Stock | 928254101 | 701,900 | 34,390 | SH | SOLE | 34,390 | 0 | 0 | ||
| Voya Financial Inc | Common Stock | 929089100 | 1,001,672 | 16,290 | SH | SOLE | 16,290 | 0 | 0 | ||
| WSFS Financial Corp | Common Stock | 929328102 | 516,060 | 11,382 | SH | SOLE | 11,382 | 0 | 0 | ||
| Wells Fargo & Co | Common Stock | 949746101 | 1,011,605 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
| Western Alliance Bancorp | Common Stock | 957638109 | 855,520 | 14,364 | SH | SOLE | 14,364 | 0 | 0 | ||
| Zions Bancorp NA | Common Stock | 989701107 | 630,428 | 12,824 | SH | SOLE | 12,824 | 0 | 0 | ||
| Ally Financial Inc | Common Stock | 02005N100 | 498,291 | 20,380 | SH | SOLE | 20,380 | 0 | 0 | ||
| Ameriprise Financial Inc | Common Stock | 03076C106 | 768,461 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
| Ameris Bancorp | Common Stock | 03076K108 | 655,529 | 13,906 | SH | SOLE | 13,906 | 0 | 0 | ||
| Apollo Global Management Inc | Common Stock | 03769M106 | 1,623,137 | 25,445 | SH | SOLE | 25,445 | 0 | 0 | ||
| Ares Management Corp | Common Stock | 03990B101 | 701,921 | 10,256 | SH | SOLE | 10,256 | 0 | 0 | ||
| Ares Capital Corp | Common Stock | 04010L103 | 1,169,151 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
| Bank OZK | Common Stock | 06417N103 | 248,372 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
| Blackstone Inc | Common Stock | 09260D107 | 919,956 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
| Cboe Global Markets Inc | Common Stock | 12503M108 | 941,778 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
| Cadence Bank | Common Stock | 12740C103 | 1,040,899 | 42,210 | SH | SOLE | 42,210 | 0 | 0 | ||
| Carlyle Group Inc/The | Common Stock | 14316J108 | 599,426 | 20,088 | SH | SOLE | 20,088 | 0 | 0 | ||
| Community Healthcare Trust Inc | REIT | 20369C106 | 400,960 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
| East West Bancorp Inc | Common Stock | 27579R104 | 823,486 | 12,496 | SH | SOLE | 12,496 | 0 | 0 | ||
| Evercore Inc | Common Stock | 29977A105 | 458,900 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
| First American Financial Corp | Common Stock | 31847R102 | 568,779 | 10,867 | SH | SOLE | 10,867 | 0 | 0 | ||
| Global X Russell 2000 Covered Call ETF | ETP | 37954Y459 | 43,750,010 | 2,325,891 | SH | SOLE | 2,325,891 | 0 | 0 | ||
| Global X S&P 500 Covered Call ETF | ETP | 37954Y475 | 42,988,221 | 1,091,903 | SH | SOLE | 1,091,903 | 0 | 0 | ||
| Global X Nasdaq 100 Covered Call ETF | ETP | 37954Y483 | 46,573,391 | 2,927,303 | SH | SOLE | 2,927,303 | 0 | 0 | ||
| Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 748,568 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
| HDFC Bank Ltd | ADR | 40415F101 | 971,422 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
| Intercontinental Exchange Inc | Common Stock | 45866F104 | 584,763 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
| JPMorgan Chase & Co | Common Stock | 46625H100 | 241,380 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| JPMorgan Equity Premium Income ETF | ETP | 46641Q332 | 42,318,569 | 776,630 | SH | SOLE | 776,630 | 0 | 0 | ||
| JPMorgan Nasdaq Equity Premium Income ETF | ETP | 46654Q203 | 19,480,205 | 477,456 | SH | SOLE | 477,456 | 0 | 0 | ||
| LPL Financial Holdings Inc | Common Stock | 50212V100 | 1,026,375 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
| Mastercard Inc | Common Stock | 57636Q104 | 452,049 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| Moelis & Co | Common Stock | 60786M105 | 800,628 | 20,866 | SH | SOLE | 20,866 | 0 | 0 | ||
| Pinnacle Financial Partners Inc/Reorg | Common Stock | 72346Q104 | 939,740 | 12,803 | SH | SOLE | 12,803 | 0 | 0 | ||
| Sixth Street Specialty Lending Inc | Common Stock | 83012A109 | 962,980 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
| Synovus Financial Corp | Common Stock | 87161C501 | 1,588,290 | 42,298 | SH | SOLE | 42,298 | 0 | 0 | ||
| Visa Inc | Common Stock | 92826C839 | 976,472 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
| Arch Capital Group Ltd | Common Stock | G0450A105 | 1,508,855 | 24,034 | SH | SOLE | 24,034 | 0 | 0 | ||
| Essent Group Ltd | Common Stock | G3198U102 | 571,458 | 14,698 | SH | SOLE | 14,698 | 0 | 0 | ||
| Chubb Ltd | Common Stock | H1467J104 | 1,191,240 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||