Location: Little Rock, AR
CIK: 0001766228 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDVY | FT NASDAQ Rising Dividend Achievers | 349,705 | $18.02M | 7.4% | $8.51 | — | ETF | 33738R506 |
| FVD | First Trust Value Line Dividend ETF | 420,273 | $17.99M | 7.4% | $8.97 | — | ETF | 33734H106 |
| FJUN | FT Cboe Vest US Equity Buffer June | 450,323 | $17.1M | 7.1% | $34.08 | — | ETF | 33740F722 |
| VO | Vanguard Mid Cap Index ETF | 66,594 | $16.77M | 6.9% | $11.20 | — | ETF | 922908629 |
| IEFA | iShares Core MSCI EAFE | 214,111 | $15.98M | 6.6% | $69.43 | — | ETF | 46432F842 |
| MMLG | First Trust Multi-Manager Large Growth | 588,337 | $15.98M | 6.6% | $26.78 | — | ETF | 33740F789 |
| ACWV | iShares MSCI Global Min Vol Factor | 139,441 | $14.87M | 6.1% | $3.03 | — | ETF | 464286525 |
| RWL | Invesco S&P 500 Revenue | 180,377 | $14.38M | 5.9% | $9.11 | — | ETF | 46138G698 |
| PKW | Invesco Buyback Achievers ETF | 141,999 | $13.56M | 5.6% | $8.76 | — | ETF | 46137V308 |
| IJR | iShares Core S&P Small-Cap | 116,233 | $13.06M | 5.4% | $5.90 | — | ETF | 464287804 |
| FCTR | First Trust Lunt US Factor Rotation | 352,155 | $12.52M | 5.2% | $34.78 | — | ETF | 33733E872 |
| FIXD | First Trust TCW Opportunistic Fxd Inc | 156,480 | $8.327M | 3.4% | $54.51 | — | ETF | 33740F805 |
| FPXI | First Trust Intl Equity Opps | 144,462 | $8.322M | 3.4% | $64.11 | — | ETF | 33734X853 |
| FTSL | First Trust Senior Loan | 124,661 | $5.974M | 2.5% | $47.65 | — | ETF | 33738D309 |
| PGHY | Invesco Glb ST High-Yield Bond | 279,515 | $5.973M | 2.5% | $22.14 | — | ETF | 46138E669 |
| JSMD | Janus Henderson Small/Md Cp Gr Alpha | 88,102 | $5.972M | 2.5% | $67.79 | — | ETF | 47103U209 |
| LMBS | First Trust Low Duration Opps ETF | 84,904 | $4.244M | 1.8% | $51.33 | — | ETF | 33739Q200 |
| BNDX | Vanguard Total Intl Bond Index | 67,739 | $3.736M | 1.5% | $58.23 | — | ETF | 92203J407 |
| XMPT | VanEck CEF Municipal Income ETF | 91,666 | $2.491M | 1.0% | $56.32 | — | ETF | 92189F460 |
| PFF | iShares Preferred & Income Securities ETF | 63,896 | $2.407M | 1.0% | $74.89 | — | ETF | 464288687 |
| MLPX | Global X MLP & Energy Infrastructure | 51,777 | $1.992M | 0.8% | $76.74 | — | ETF | 37954Y293 |
| EMB | iShares JP Morgan USD Em Mkts Bond | 15,600 | $1.645M | 0.7% | $210.52 | — | ETF | 464288281 |
| MORT | VanEck Mortgage REIT Income ETF | 91,486 | $1.617M | 0.7% | $37.02 | — | ETF | 92189F452 |
| GAIN | Gladstone Investment Corp | 91,223 | $1.558M | 0.6% | $8.58 | +11.5% | Stock | 376546107 |
| TPVG | TriplePoint Venture Growth BDC Corp | 79,187 | $1.422M | 0.6% | $15.73 | +11.3% | Stock | 89677Y100 |
| — | Oaktree Specialty Lending Corp | 182,039 | $1.358M | 0.6% | $14.50 | — | Stock | 67401P108 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 63,421 | $1.338M | 0.6% | $1.09 | — | ETF | 37954Y483 |
| TSLX | Sixth Street Specialty Lending Inc | 54,286 | $1.292M | 0.5% | $22.94 | +2.4% | Stock | 83012A109 |
| ARCC | Ares Capital Corp | 60,766 | $1.288M | 0.5% | $13.23 | +5.5% | Stock | 04010L103 |
| MAIN | Main Street Capital Corp | 28,367 | $1.273M | 0.5% | $41.67 | +5.5% | Stock | 56035L104 |
| CSWC | Capital Southwest Corp | 49,780 | $1.258M | 0.5% | $15.48 | +4.8% | Stock | 140501107 |
| — | Nationwide Risk-Managed Income ETF | 47,356 | $1.217M | 0.5% | $53.04 | — | ETF | 26922A172 |
| GBDC | Golub Capital BDC Inc | 78,753 | $1.216M | 0.5% | $9.95 | +0.4% | Stock | 38173M102 |
| OBDC | OWL ROCK CAPITAL ORD | 82,828 | $1.199M | 0.5% | $8.88 | +0.8% | Stock | 69121K104 |
| GSBD | Goldman Sachs BDC Inc | 60,391 | $1.184M | 0.5% | $19.12 | -0.8% | Stock | 38147U107 |
| HTGC | Hercules Capital Inc | 71,322 | $1.183M | 0.5% | $17.00 | -0.3% | Stock | 427096508 |
| — | SLR Senior Investment Corp | 78,121 | $1.1M | 0.5% | $31.22 | — | Stock | 83416M105 |
| VNLA | Janus Henderson Short Duration Inc ETF | 9,310 | $461K | 0.2% | $50.02 | — | ETF | 47103U886 |
| JPST | JPMorgan Ultra-Short Income | 9,088 | $459K | 0.2% | $50.65 | — | ETF | 46641Q837 |
| AAPL | Apple Inc | 1,642 | $291K | 0.1% | $126.74 | +22.1% | Stock | 037833100 |
| AMZN | Amazon.com Inc | 73 | $240K | 0.1% | $166.81 | +2.6% | Stock | 023135106 |