Location: Rogers, AR
CIK: 0001843358 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ADVISORSHARES TRUST ALPHA DNA EQUITY SENTIMENT ETF | 2,213,001 | $61.06M | 43.7% | $26.03 | — | ALPHA DNA EQUITY | 00768Y420 |
| SJNK | SPDR SERIES TRUST BLOOMBERG SRT TR ETF | 807,841 | $22.28M | 16.0% | $27.57 | — | BLOOMBERG SRT TR | 78468R408 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF | 460,335 | $21.31M | 15.3% | $46.00 | — | BLACKSTONE SENR | 78467V608 |
| SPY | SPDR S&P500 ETF TRUST CALL September 390 | 2,002 | $11.92M | 8.5% | $366.67 | — | Call | 78462F103 |
| WMT | WALMART INC COM | 34,794 | $4.905M | 3.5% | $44.49 | -1.5% | COM | 931142103 |
| GSY | INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF | 76,207 | $3.846M | 2.8% | $50.47 | — | ULTRA SHRT DUR | 46090A887 |
| SPTS | SPDR SERIES TRUST PORTFOLIO SH TSR ETF | 113,544 | $3.478M | 2.5% | $30.66 | — | PORTFOLIO SH TSR | 78468R101 |
| ULST | SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | 68,832 | $2.785M | 2.0% | $40.46 | — | ULT SHT TRM BD | 78467V707 |
| HYG | ISHARES TRUST PUT December 84 | 3,812 | $757K | 0.5% | — | — | Put | 464288513 |
| AEE | AMEREN CORP COM | 8,337 | $667K | 0.5% | $68.86 | +6.0% | COM | 023608102 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 9,840 | $619K | 0.4% | $55.29 | — | PRTFLO S&P500 GW | 78464A409 |
| TRV | TRAVELERS COMPANIES INC COM | 3,379 | $504K | 0.4% | $119.89 | +17.9% | COM | 89417E109 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 9,774 | $495K | 0.4% | $50.64 | — | ULTRA SHRT INC | 46641Q837 |
| KHC | KRAFT HEINZ CO COM | 6,954 | $282K | 0.2% | $25.55 | +32.4% | COM | 500754106 |
| TSN | TYSON FOODS INC COM CL A | 3,697 | $272K | 0.2% | $58.07 | +15.8% | CL A | 902494103 |
| WRB | BERKLEY (WR) CORP COM | 3,373 | $251K | 0.2% | $25.68 | +19.9% | COM | 084423102 |
| AAPL | APPLE INC COM | 1,727 | $235K | 0.2% | $117.01 | +8.1% | COM | 037833100 |
| TSLA | TESLA INC COM | 344 | $232K | 0.2% | $172.41 | +25.9% | COM | 88160R101 |
| XOM | EXXON MOBIL CORPORATION COM | 3,353 | $210K | 0.2% | $40.54 | +23.4% | COM | 30231G102 |
| AMZN | AMAZON COM INC COM | 59 | $202K | 0.1% | $159.58 | +4.1% | COM | 023135106 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | 1,568 | $195K | 0.1% | $53.02 | +45.0% | COM | 025932104 |
| MSFT | MICROSOFT CORP COM | 688 | $186K | 0.1% | $222.90 | +9.8% | COM | 594918104 |
| LOW | LOWE'S COMPANIES INC COM | 937 | $181K | 0.1% | $148.05 | +21.3% | COM | 548661107 |
| IEI | ISHARES TRUST 3 7 YR TREAS BD ETF | 1,106 | $144K | 0.1% | $132.63 | — | 3 7 YR TREAS BD | 464288661 |
| ENB | ENBRIDGE INC COM | 3,398 | $136K | 0.1% | $21.89 | +30.8% | COM | 29250N105 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 413 | $114K | 0.1% | $220.20 | +26.9% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,710 | $114K | 0.1% | $50.24 | +7.3% | COM | 110122108 |
| CB | CHUBB LIMITED COM | 720 | $114K | 0.1% | $132.10 | +17.5% | COM | H1467J104 |
| PEP | PEPSICO INC COM | 631 | $91,000 | 0.1% | $117.91 | +7.0% | COM | 713448108 |
| — | ALLEGHANY CORP COM | 135 | $90,000 | 0.1% | $611.08 | — | COM | 017175100 |
| APLE | APPLE HOSPITALITY REIT INC COM NPV | 5,544 | $84,000 | 0.1% | $12.90 | — | COM NEW | 03784Y200 |
| HD | HOME DEPOT INC COM | 257 | $82,000 | 0.1% | $242.47 | +17.1% | COM | 437076102 |
| CSCO | CISCO SYSTEMS INC COM | 1,455 | $77,000 | 0.1% | $40.62 | +12.8% | COM | 17275R102 |
| NFLX | NETFLIX INC COM | 140 | $73,000 | 0.1% | $50.70 | +0.8% | COM | 64110L106 |
| — | SUPERIOR INDS INTL COM | 7,365 | $63,000 | 0.0% | $4.04 | — | COM | 868168105 |
| DTE | DTE ENERGY CO COM | 492 | $63,000 | 0.0% | $89.25 | +12.2% | COM | 233331107 |
| — | BNY MELLON STRATEGIC MUNIS INC COM | 6,963 | $62,000 | 0.0% | $8.47 | — | COM | 05588W108 |
| HCI | HCI GROUP INC COM | 551 | $54,000 | 0.0% | $79.16 | +2.4% | COM | 40416E103 |
| AMGN | AMGEN INC COM | 203 | $49,000 | 0.0% | $204.69 | +3.8% | COM | 031162100 |
| JBHT | J B HUNT TRANSPORT SERVICES IN COM | 307 | $49,000 | 0.0% | $146.56 | +10.3% | COM | 445658107 |
| LW | LAMB WESTON HLDGS INC COM | 601 | $48,000 | 0.0% | $74.12 | 0.0% | COM | 513272104 |
| EG | EVEREST RE GROUP COM | 193 | $48,000 | 0.0% | $209.93 | +13.6% | COM | G3223R108 |
| V | VISA INC COM CL A | 193 | $45,000 | 0.0% | $197.22 | +12.1% | COM CL A | 92826C839 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 100 | $42,000 | 0.0% | $366.67 | — | TR UNIT | 78462F103 |
| MKL | MARKEL CORP COM | 36 | $42,000 | 0.0% | $1115.97 | +7.4% | COM | 570535104 |
| JNJ | JOHNSON & JOHNSON COM | 247 | $40,000 | 0.0% | $140.78 | +2.9% | COM | 478160104 |
| ETR | ENTERGY CORP COM | 383 | $38,000 | 0.0% | $43.60 | +2.1% | COM | 29364G103 |
| USB | US BANCORP COM | 634 | $36,000 | 0.0% | $33.86 | +41.0% | COM NEW | 902973304 |
| STKL | SUNOPTA INC COM | 3,000 | $36,000 | 0.0% | $8.80 | +48.3% | COM | 8676EP108 |
| FE | FIRSTENERGY CORP COM | 945 | $35,000 | 0.0% | $26.78 | +15.1% | COM | 337932107 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2021 HY ETF | 1,441 | $33,000 | 0.0% | $22.98 | — | BULSHS 2021 HY | 46138J809 |
| JPM | JP MORGAN CHASE & CO COM | 215 | $33,000 | 0.0% | $127.25 | +9.8% | COM | 46625H100 |
| SCHW | SCHWAB (CHARLES) CORP COM | 450 | $32,000 | 0.0% | $42.34 | +57.3% | COM | 808513105 |
| T | AT&T INC COM | 1,118 | $32,000 | 0.0% | $15.38 | +10.5% | COM | 00206R102 |
| COP | CONOCOPHILLIPS COM | 500 | $30,000 | 0.0% | $30.72 | +53.6% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS COM | 508 | $28,000 | 0.0% | $42.25 | +2.8% | COM | 92343V104 |
| MS | MORGAN STANLEY COM | 288 | $26,000 | 0.0% | $65.58 | +12.4% | COM NEW | 617446448 |
| ORCL | ORACLE CORP COM | 345 | $26,000 | 0.0% | $55.51 | +32.6% | COM | 68389X105 |
| INTC | INTEL CORP COM | 468 | $26,000 | 0.0% | $54.09 | -1.0% | COM | 458140100 |
| BP | BP ADR SPONSORED | 1,000 | $26,000 | 0.0% | $20.00 | — | SPONSORED ADR | 055622104 |
| MRK | MERCK & CO INC COM | 327 | $25,000 | 0.0% | $63.06 | +1.7% | COM | 58933Y105 |
| — | PIMCO HIGH INCOME FUND COM SHS | 3,415 | $23,000 | 0.0% | $6.00 | — | COM SHS | 722014107 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 146 | $22,000 | 0.0% | $77.69 | +78.4% | COM | 14040H105 |
| UNP | UNION PACIFIC CORP COM | 100 | $21,000 | 0.0% | $178.06 | +12.5% | COM | 907818108 |
| BIDU | BAIDU INC ADR | 104 | $20,000 | 0.0% | $212.12 | — | SPON ADR REP A | 056752108 |
| LLY | ELI LILLY AND COMPANY COM | 90 | $20,000 | 0.0% | $186.06 | +3.1% | COM | 532457108 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2022 HY ETF | 847 | $19,000 | 0.0% | $22.43 | — | BULSHS 2022 HY | 46138J874 |
| — | MARATHON OIL CORPORATION COM | 1,450 | $19,000 | 0.0% | $6.47 | — | COM | 565849106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 1,390 | $19,000 | 0.0% | $12.95 | — | UNIT | 85207H104 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 408 | $16,000 | 0.0% | $36.76 | — | PFD AND INCM SEC | 464288687 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | 266 | $15,000 | 0.0% | $59.86 | — | FIRST TR ENH NEW | 33739Q408 |
| PODD | INSULET CORPORATION COM | 58 | $15,000 | 0.0% | $267.81 | +1.5% | COM | 45784P101 |
| LNC | LINCOLN NATIONAL CORP COM | 254 | $15,000 | 0.0% | $32.91 | +57.6% | COM | 534187109 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 56 | $14,000 | 0.0% | $125.25 | 0.0% | COM | 679580100 |
| WM | WASTE MANAGEMENT INC COM | 101 | $14,000 | 0.0% | $107.65 | +19.4% | COM | 94106L109 |
| SNOW | SNOWFLAKE INC COM CL A | 62 | $14,000 | 0.0% | $284.55 | -18.2% | CL A | 833445109 |
| FXI | ISHARES TRUST CHINA LG-CAP ETF | 306 | $14,000 | 0.0% | $45.75 | — | CHINA LG-CAP ETF | 464287184 |
| AZN | ASTRAZENECA ADR SPONSORED | 234 | $14,000 | 0.0% | $47.01 | — | SPONSORED ADR | 046353108 |
| PG | PROCTER & GAMBLE CO COM | 100 | $13,000 | 0.0% | $115.68 | +4.4% | COM | 742718109 |
| — | EATON VANCE LTD COM | 1,000 | $13,000 | 0.0% | $12.50 | — | COM | 27828H105 |
| MDLZ | MONDELEZ INTL INC COM CL A | 200 | $12,000 | 0.0% | $50.13 | +8.9% | CL A | 609207105 |
| MU | MICRON TECHNOLOGY INC COM | 144 | $12,000 | 0.0% | $58.84 | +40.0% | COM | 595112103 |
| PFE | PFIZER INC COM | 300 | $11,000 | 0.0% | $28.63 | +8.2% | COM | 717081103 |
| BKD | BROOKDALE SENIOR LIVING INC COM | 1,490 | $11,000 | 0.0% | $3.69 | +94.9% | COM | 112463104 |
| XYZ | SQUARE INC COM CL A | 42 | $10,000 | 0.0% | $195.07 | +18.9% | CL A | 852234103 |
| EWH | ISHARES INC MSCI HONG KG ETF | 396 | $10,000 | 0.0% | $25.25 | — | MSCI HONG KG ETF | 464286871 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | 400 | $9,000 | 0.0% | $20.00 | — | COM | 293792107 |
| HOG | HARLEY DAVIDSON COM | 200 | $9,000 | 0.0% | $34.31 | +35.3% | COM | 412822108 |
| — | ANNALY CAPITAL MANAGEMENT INC COM USD0.01 | 1,100 | $9,000 | 0.0% | $8.18 | — | COM | 035710409 |
| YUM | YUM BRANDS INC COM | 84 | $9,000 | 0.0% | $96.69 | +11.8% | COM | 988498101 |
| — | UNILEVER PLC ADR SPONSORED | 165 | $9,000 | 0.0% | $54.42 | — | SPON ADR NEW | 904767704 |
| TER | TERADYNE INC COM | 68 | $9,000 | 0.0% | $100.07 | +25.5% | COM | 880770102 |
| W | WAYFAIR INC COM CL A | 30 | $9,000 | 0.0% | $313.24 | 0.0% | CL A | 94419L101 |
| — | TILRAY INC COM | 500 | $9,000 | 0.0% | $22.00 | — | COM CL 2 | 88688T100 |
| SPY | SPDR S&P500 ETF TRUST PUT December 205 | 42 | $8,000 | 0.0% | $366.67 | — | Put | 78462F103 |
| TQQQ | PROSHARES TRUST ULTRAPRO QQQ ETF | 66 | $8,000 | 0.0% | $166.67 | — | ULTRAPRO QQQ | 74347X831 |
| ARKK | ARK ETF TR INNOVATION ETF | 66 | $8,000 | 0.0% | $106.06 | — | INNOVATION ETF | 00214Q104 |
| KO | COCA-COLA CO COM | 137 | $7,000 | 0.0% | $43.39 | +9.0% | COM | 191216100 |
| A | AGILENT TECHNOLOGIES INC COM | 50 | $7,000 | 0.0% | $106.93 | +23.7% | COM | 00846U101 |
| CCI | CROWN CASTLE INTL CORP COM USD0.01 | 38 | $7,000 | 0.0% | $127.33 | +17.8% | COM | 22822V101 |
| WTPI | WISDOMTREE TRUST CBOE S&P 500 ETF | 229 | $7,000 | 0.0% | $25.71 | — | CBOE S&P 500 | 97717X560 |
| NIO | NIO INC ADR | 123 | $6,000 | 0.0% | $48.78 | — | SPON ADS | 62914V106 |
| FISV | FISERV INC COM | 58 | $6,000 | 0.0% | $107.76 | +7.9% | COM | 337738108 |
| BA | BOEING CO COM | 27 | $6,000 | 0.0% | $241.76 | 0.0% | COM | 097023105 |
| CHTR | CHARTER COMMUNICATIONS INC COM CL A | 8 | $5,000 | 0.0% | $636.54 | +5.8% | CL A | 16119P108 |
| YUMC | YUM CHINA HOLDINGS INC COM | 84 | $5,000 | 0.0% | $56.16 | +13.6% | COM | 98850P109 |
| NVS | NOVARTIS AG ADR SPONSORED | 56 | $5,000 | 0.0% | $90.00 | — | SPONSORED ADR | 66987V109 |
| — | VIRGIN GALACTIC HLDGS INC COM | 100 | $4,000 | 0.0% | $40.00 | — | COM | 92766K106 |
| — | BLACKROCK ENH CAP & INC FD INC COM | 202 | $4,000 | 0.0% | $14.85 | — | COM | 09256A109 |
| MO | ALTRIA GROUP INC COM | 100 | $4,000 | 0.0% | $26.69 | +27.3% | COM | 02209S103 |
| DDD | 3 D SYSTEMS INC COM | 102 | $4,000 | 0.0% | $8.13 | +225.1% | COM NEW | 88554D205 |
| — | GLAXOSMITHKLINE ADR SPONSORED | 114 | $4,000 | 0.0% | $35.09 | — | SPONSORED ADR | 37733W105 |
| IEF | ISHARES TRUST BARCLAYS 7 10 YR ETF | 37 | $4,000 | 0.0% | $103.73 | — | BARCLAYS 7 10 YR | 464287440 |
| — | GENERAL ELECTRIC CO COM | 327 | $4,000 | 0.0% | $10.17 | — | COM | 369604103 |
| F | FORD MOTOR CO COM | 258 | $3,000 | 0.0% | $8.78 | +14.8% | COM | 345370860 |
| IP | INTERNATIONAL PAPER CO COM | 65 | $3,000 | 0.0% | $39.42 | +18.3% | COM | 460146103 |
| IWD | ISHARES TRUST RUS 1000 VAL ETF | 22 | $3,000 | 0.0% | $136.36 | — | RUS 1000 VAL ETF | 464287598 |
| — | NUVEEN REAL ASSET INC & GROWTH COM | 225 | $3,000 | 0.0% | $13.33 | — | COM | 67074Y105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 25 | $3,000 | 0.0% | $115.14 | +26.0% | COM | 49338L103 |
| OGE | OGE ENERGY CORP COM | 102 | $3,000 | 0.0% | $32.30 | +4.4% | COM | 670837103 |
| LTC | LTC PROPERTIES INC COM USD0.01 | 100 | $3,000 | 0.0% | $30.00 | — | COM | 502175102 |
| IWS | ISHARES TRUST RUS MDCP VAL ETF | 22 | $2,000 | 0.0% | $90.91 | — | RUS MDCP VAL ETF | 464287473 |
| NHI | NATIONAL HEALTH INVESTORS COM STK USD0.01 | 37 | $2,000 | 0.0% | $54.05 | — | COM | 63633D104 |
| SHY | ISHARES TRUST PUT January 85 | 129 | $2,000 | 0.0% | $86.38 | — | Put | 464287457 |
| GOVI | INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF | 66 | $2,000 | 0.0% | $37.71 | — | 1 30 LADER TRE | 46138E107 |
| CCL | CARNIVAL CORP UNITS | 103 | $2,000 | 0.0% | $17.78 | +57.5% | UNIT 99/99/9999 | 143658300 |
| BNS | BANK OF NOVA SCOTIA COM | 37 | $2,000 | 0.0% | $50.54 | 0.0% | COM | 064149107 |
| AQN | ALGONQUIN POWER & UTILITIES CO COM | 162 | $2,000 | 0.0% | $12.27 | 0.0% | COM | 015857105 |
| CI | CIGNA CORPORATION COM | 10 | $2,000 | 0.0% | $179.43 | +28.0% | COM | 125523100 |
| DELL | DELL TECHNOLOGIES INC COM CL C | 19 | $1,000 | 0.0% | $31.93 | +44.0% | CL C | 24703L202 |
| — | TWITTER INC COM | 25 | $1,000 | 0.0% | $54.11 | — | COM | 90184L102 |
| XLU | SELECT SECTOR SPDR TRUST PUT September 60 | 17 | $1,000 | 0.0% | — | — | Put | 81369Y886 |
| GME | GAMESTOP CORPORATION COM CL A | 5 | $1,000 | 0.0% | $48.51 | 0.0% | CL A | 36467W109 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 10 | $1,000 | 0.0% | $93.41 | +21.4% | COM | 459200101 |
| MBB | ISHARES TRUST MBS ETF | 14 | $1,000 | 0.0% | $107.44 | — | MBS ETF | 464288588 |
| EXK | ENDEAVOUR SILVER CORP COM | 177 | $1,000 | 0.0% | $3.70 | +69.0% | COM | 29258Y103 |
| HPQ | HP INCORPORATION COM | 64 | $1,000 | 0.0% | $23.33 | +16.5% | COM | 40434L105 |
| IWN | ISHARES TRUST RUS 2000 VAL ETF | 5 | $0 | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 64 | $0 | 0.0% | $8.99 | +53.0% | COM | 42824C109 |
| AGG | ISHARES TRUST PUT September 110 | 31 | $0 | 0.0% | — | — | Put | 464287226 |
| DXC | DXC TECHNOLOGY COMPANY COM | 5 | $0 | 0.0% | $21.34 | +67.2% | COM | 23355L106 |
| — | SOUTHWESTERN ENERGY CO COM | 12 | $0 | 0.0% | — | — | COM | 845467109 |
| — | MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED | 6 | $0 | 0.0% | — | — | SPON ADR NEW | 594837403 |
| WAB | WABTEC CORP COM | 4 | $0 | 0.0% | $66.42 | +19.0% | COM | 929740108 |
| — | NIKOLA CORPORATION COM | 20 | $0 | 0.0% | — | — | COM | 654110105 |
| UAL | UNITED AIRLINES HOLDINGS COM | 18 | $0 | 0.0% | $55.46 | 0.0% | COM | 910047109 |
| OGN | ORGANON & CO COM | 31 | $0 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| DIS | WALT DISNEY COMPANY (THE) COM | 2 | $0 | 0.0% | $140.23 | +25.3% | COM | 254687106 |
| SRLN | SSGA ACTIVE ETF TR PUT August 41 | 29 | $0 | 0.0% | $46.00 | — | Put | 78467V608 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 5 | $0 | 0.0% | $135.38 | +15.0% | COM | 98956P102 |
| DLTR | DOLLAR TREE INC COM | 5 | $0 | 0.0% | $108.70 | 0.0% | COM | 256746108 |