Location: Little Rock, AR
CIK: 0001766228 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FJUN | FT Cboe Vest US Equity Buffer June | 474,402 | $17.18M | 6.7% | $36.22 | $33.14 | +9.3% | ETF | 33740F722 |
| RDVY | FT NASDAQ Rising Dividend Achievers | 3,340,126 | $16.43M | 6.4% | $4.92 * | $48.40 | -1.9% | ETF | 33738R506 |
| FVD | First Trust Value Line Dividend ETF | 3,425,841 | $16.24M | 6.4% | $4.74 * | $39.66 | -1.2% | ETF | 33734H106 |
| VO | Vanguard Mid Cap Index ETF | 2,443,377 | $15.85M | 6.2% | $6.49 * | $60.14 | -1.6% | ETF | 922908629 |
| MMLG | First Trust Multi-Manager Large Growth | 578,992 | $15.77M | 6.2% | $27.23 | $26.09 | +4.4% | ETF | 33740F789 |
| IEFA | iShares Core MSCI EAFE | 201,152 | $14.94M | 5.8% | $74.25 | $64.66 | +14.8% | ETF | 46432F842 |
| ACWV | iShares MSCI Global Min Vol Factor | 4,882,964 | $14.19M | 5.5% | $2.91 * | $105.26 | -2.4% | ETF | 464286525 |
| RWL | Invesco S&P 500 Revenue | 2,516,677 | $13.01M | 5.1% | $5.17 * | $74.40 | -2.2% | ETF | 46138G698 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 2,536,366 | $12.67M | 5.0% | $5.00 * | $91.85 | -1.8% | ETF | 46137V308 |
| IJR | iShares Core S&P Small-Cap | 3,408,549 | $12.54M | 4.9% | $3.68 * | $109.46 | -0.2% | ETF | 464287804 |
| HDMV | First Trust Hrzn Mgd Vol Dev Intl | 336,225 | $10.37M | 4.1% | $30.85 | $29.67 | +3.9% | ETF | 33739P871 |
| FPXI | First Trust Intl Equity Opps | 137,153 | $8.787M | 3.4% | $64.07 | $67.34 | -4.9% | ETF | 33734X853 |
| FIXD | First Trust TCW Opportunistic Fxd Inc | 150,492 | $8.059M | 3.2% | $53.55 | $54.89 | -2.4% | ETF | 33740F805 |
| FCTR | First Trust Lunt US Factor Rotation | 175,164 | $5.957M | 2.3% | $34.01 | $35.39 | -3.9% | ETF | 33733E872 |
| PGHY | Invesco Glb ST High-Yield Bond | 266,044 | $5.781M | 2.3% | $21.73 | $21.91 | -0.8% | ETF | 46138E669 |
| FTSL | First Trust Senior Loan | 119,305 | $5.709M | 2.2% | $47.85 | $46.87 | +2.1% | ETF | 33738D309 |
| XMPT | VanEck CEF Municipal Income ETF | 84,736 | $4.974M | 1.9% | $58.70 * | $30.19 | -2.7% | ETF | 92189F460 |
| PFF | iShares Preferred&Income Securities ETF | 59,092 | $4.604M | 1.8% | $77.91 * | $39.23 | -1.1% | ETF | 464288687 |
| LMBS | First Trust Low Duration Opps ETF | 81,347 | $4.115M | 1.6% | $50.59 | $51.50 | -1.8% | ETF | 33739Q200 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 48,567 | $3.85M | 1.5% | $79.27 * | $34.67 | +3.5% | ETF | 37954Y293 |
| BNDX | Vanguard Total Intl Bond Index | 63,469 | $3.615M | 1.4% | $56.96 | $58.30 | -2.3% | ETF | 92203J407 |
| MORT | VanEck Mortgage REIT Income ETF | 84,156 | $3.257M | 1.3% | $38.70 * | $19.05 | -0.1% | ETF | 92189F452 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 14,328 | $3.15M | 1.2% | $219.85 * | $112.31 | -2.0% | ETF | 464288281 |
| CSWC | Capital Southwest Corp | 48,053 | $2.636M | 1.0% | $54.86 * | $15.45 | -1.8% | Stock | 140501107 |
| — | Oaktree Specialty Lending Corp | 176,041 | $2.595M | 1.0% | $14.74 | $14.74 | — | Stock | 67401P108 |
| GAIN | Gladstone Investment Corp | 87,937 | $2.587M | 1.0% | $29.42 * | $8.55 | -3.4% | Stock | 376546107 |
| TPVG | TriplePoint Venture Growth BDC Corp | 75,940 | $2.553M | 1.0% | $33.62 * | $15.66 | +1.2% | Stock | 89677Y100 |
| ARCC | Ares Capital Corp | 58,514 | $2.462M | 1.0% | $42.08 * | $13.21 | +3.1% | Stock | 04010L103 |
| — | NATIONWIDE RISK MANAGD INCOME ETF | 43,822 | $2.421M | 0.9% | $55.25 | $55.25 | — | ETF | 26922A172 |
| TSLX | Sixth Street Specialty Lending Inc | 52,036 | $2.42M | 0.9% | $46.51 * | $22.91 | -3.1% | Stock | 83012A109 |
| GBDC | Golub Capital BDC Inc | 75,412 | $2.404M | 0.9% | $31.88 * | $9.95 | +2.0% | Stock | 38173M102 |
| — | SLR Senior Investment Corp | 74,957 | $2.394M | 0.9% | $31.94 | $31.94 | — | Stock | 83416M105 |
| HTGC | Hercules Capital Inc | 68,283 | $2.376M | 0.9% | $34.80 * | $17.00 | -2.3% | Stock | 427096508 |
| MAIN | Main Street Capital Corp | 27,399 | $2.334M | 0.9% | $85.19 * | $41.59 | -1.2% | Stock | 56035L104 |
| OBDC | OWL ROCK CAPITAL ORD | 79,697 | $2.298M | 0.9% | $28.83 * | $8.88 | -0.4% | Stock | 69121K104 |
| GSBD | Goldman Sachs BDC Inc | 57,768 | $2.194M | 0.9% | $37.98 * | $19.13 | -4.1% | Stock | 38147U107 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 1,216,563 | $1.323M | 0.5% | $1.09 * | $22.66 | -2.6% | ETF | 37954Y483 |
| JPST | JPMorgan Ultra-Short Income | 7,410 | $376K | 0.1% | $50.74 | $50.77 | -0.1% | ETF | 46641Q837 |
| VNLA | Janus Henderson Short Duration Inc ETF | 7,483 | $375K | 0.1% | $50.11 | $50.30 | -0.2% | ETF | 47103U886 |
| IWM | iShares Russell 2000 | 675 | $304K | 0.1% | $450.37 * | $221.69 | -1.3% | ETF | 464287655 |
| AAPL | Apple Inc | 1,625 | $230K | 0.1% | $141.54 * | $126.45 | +9.4% | Stock | 037833100 |
| FTCS | First Trust Capital Strength Etf | 28,715 | $219K | 0.1% | $7.63 * | $77.93 | -4.0% | ETF | 33733E104 |
| AMZN | Amazon.com Inc | 64 | $210K | 0.1% | $3281.25 * | $166.20 | -1.2% | Stock | 023135106 |