Location: Little Rock, AR
CIK: 0001766228 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FVD | First Trust Value Line Dividend ETF | 390,166 | $16.5M | 7.1% | $42.30 | $39.66 | +6.6% | ETF | 33734H106 |
| RDVY | FT NASDAQ Rising Dividend Achievers | 325,610 | $15.96M | 6.9% | $49.00 | $48.40 | +1.2% | ETF | 33738R506 |
| PKW | Invesco Buyback Achievers ETF | 139,491 | $12.62M | 5.4% | $90.48 | $91.85 | -1.5% | ETF | 46137V308 |
| FEP | First Trust Europe AlphaDEX | 314,964 | $12.17M | 5.2% | $38.64 | $39.99 | -3.4% | ETF | 33737J117 |
| ACWV | iShares MSCI Global Min Vol Factor | 110,875 | $11.62M | 5.0% | $104.82 | $105.26 | -0.4% | ETF | 464286525 |
| VTV | Vanguard Value Index | 77,665 | $11.48M | 4.9% | $147.78 | $145.91 | +1.3% | ETF | 922908744 |
| RWL | Invesco S&P 500 Revenue | 140,913 | $11.37M | 4.9% | $80.67 | $74.40 | +8.4% | ETF | 46138G698 |
| VO | Vanguard Mid Cap Index ETF | 45,316 | $10.78M | 4.6% | $237.84 * | $60.14 | -1.1% | ETF | 922908629 |
| VUG | Vanguard Growth Index | 35,178 | $10.12M | 4.3% | $287.59 * | $47.30 | +1.3% | ETF | 922908736 |
| QUAL | iShares MSCI USA Quality Factor | 59,833 | $8.055M | 3.5% | $134.62 | $132.79 | +1.4% | ETF | 46432F339 |
| FIXD | First Trust TCW Opportunistic Fxd Inc | 157,713 | $7.819M | 3.4% | $49.58 | $54.83 | -9.6% | ETF | 33740F805 |
| FKU | First Trust United Kingdom AlphaDEX | 196,449 | $7.57M | 3.3% | $38.53 | $40.96 | -5.9% | ETF | 33737J224 |
| FDN | First Trust Dow Jones Internet ETF | 34,799 | $6.538M | 2.8% | $187.88 | $190.52 | -1.4% | ETF | 33733E302 |
| QQQ | Invesco QQQ Trust | 17,583 | $6.375M | 2.7% | $362.57 | $355.15 | +2.1% | ETF | 46090E103 |
| FTSL | First Trust Senior Loan | 125,763 | $5.917M | 2.5% | $47.05 | $46.92 | +0.3% | ETF | 33738D309 |
| XLE | Energy Select Sector SPDR Fund | 77,266 | $5.906M | 2.5% | $76.44 * | $34.63 | +10.4% | ETF | 81369Y506 |
| HYLS | First Trust Tactical High Yield | 124,727 | $5.708M | 2.5% | $45.76 | $46.28 | -1.1% | ETF | 33738D408 |
| XLI | Industrial Select Sector SPDR ETF | 49,355 | $5.083M | 2.2% | $102.99 | $101.57 | +1.4% | ETF | 81369Y704 |
| CWB | SPDR Bloomberg Convertible Sec | 65,708 | $5.056M | 2.2% | $76.95 | $76.51 | +0.6% | ETF | 78464A359 |
| XLY | Consumer Discretionary Select Sector Spdr Fund | 27,293 | $5.049M | 2.2% | $184.99 * | $91.59 | +1.0% | ETF | 81369Y407 |
| KBE | SPDR S&P Bank | 89,527 | $4.687M | 2.0% | $52.35 | $55.81 | -6.2% | ETF | 78464A797 |
| EWJ | iShares MSCI Japan | 75,211 | $4.634M | 2.0% | $61.61 | $63.49 | -3.0% | ETF | 46434G822 |
| LMBS | First Trust Low Duration Opps ETF | 90,763 | $4.443M | 1.9% | $48.95 | $51.33 | -4.6% | ETF | 33739Q200 |
| IJR | iShares Core S&P Small-Cap | 33,445 | $3.608M | 1.6% | $107.88 | $109.46 | -1.4% | ETF | 464287804 |
| UCON | FT TCW Unconstrained Plus Bond | 136,728 | $3.491M | 1.5% | $25.53 | $25.91 | -1.5% | ETF | 33740F888 |
| FTLS | First Trust Long/Short Equity | 53,308 | $2.702M | 1.2% | $50.69 | $50.33 | +0.7% | ETF | 33739P103 |
| XMPT | VanEck CEF Municipal Income ETF | 90,615 | $2.292M | 1.0% | $25.29 | $30.12 | -16.0% | ETF | 92189F460 |
| PFF | iShares Preferred & Income Securities ETF | 62,886 | $2.29M | 1.0% | $36.42 | $39.20 | -7.1% | ETF | 464288687 |
| MLPX | Global X MLP & Energy Infrastructure | 43,111 | $1.842M | 0.8% | $42.73 | $34.80 | +22.8% | ETF | 37954Y293 |
| MORT | VanEck Mortgage REIT Income ETF | 90,200 | $1.541M | 0.7% | $17.08 | $19.04 | -10.3% | ETF | 92189F452 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 61,243 | $1.284M | 0.6% | $20.97 | $22.66 | -7.5% | ETF | 37954Y483 |
| TPVG | TriplePoint Venture Growth BDC Corp | 70,400 | $1.229M | 0.5% | $17.46 | $15.73 | +11.0% | Stock | 89677Y100 |
| — | Oaktree Specialty Lending Corp | 162,751 | $1.2M | 0.5% | $7.37 | $14.50 | — | Stock | 67401P108 |
| GBDC | Golub Capital BDC Inc | 78,702 | $1.197M | 0.5% | $15.21 * | $9.95 | +2.0% | Stock | 38173M102 |
| ARCC | Ares Capital Corp | 56,726 | $1.188M | 0.5% | $20.94 * | $13.23 | +10.6% | Stock | 04010L103 |
| CSWC | Capital Southwest Corp | 49,899 | $1.184M | 0.5% | $23.73 * | $15.48 | -2.1% | Stock | 140501107 |
| OBDC | OWL ROCK CAPITAL ORD | 78,525 | $1.161M | 0.5% | $14.79 * | $8.88 | +8.7% | Stock | 69121K104 |
| BXSL | BLACKSTONE SECURED LENDING ORD | 41,387 | $1.155M | 0.5% | $27.91 * | $19.11 | -2.6% | Stock | 09261X102 |
| — | Nationwide Risk-Managed Income ETF | 46,713 | $1.147M | 0.5% | $24.55 | $53.04 | — | ETF | 26922A172 |
| MAIN | Main Street Capital Corp | 26,266 | $1.12M | 0.5% | $42.64 | $41.67 | +2.3% | Stock | 56035L104 |
| HTGC | Hercules Capital Inc | 61,066 | $1.104M | 0.5% | $18.08 | $17.00 | +6.3% | Stock | 427096508 |
| GAIN | Gladstone Investment Corp | 67,327 | $1.086M | 0.5% | $16.13 * | $8.58 | +16.5% | Stock | 376546107 |
| FDUS | Fidus Investment Corp | 52,929 | $1.068M | 0.5% | $20.18 * | $11.68 | +10.2% | Stock | 316500107 |
| PNNT | Pennant Park Investment Corp | 134,891 | $1.049M | 0.5% | $7.78 * | $4.38 | +6.9% | Stock | 708062104 |
| TSLX | Sixth Street Specialty Lending Inc | 44,602 | $1.039M | 0.4% | $23.29 | $22.94 | +1.5% | Stock | 83012A109 |
| NEWT | Newtek Business Services Corp | 35,163 | $939K | 0.4% | $26.70 | $26.96 | -1.0% | Stock | 652526203 |
| VNLA | Janus Henderson Short Duration Inc ETF | 6,318 | $310K | 0.1% | $49.07 | $50.22 | -2.3% | ETF | 47103U886 |
| JPST | JPMorgan Ultra-Short Income | 6,089 | $306K | 0.1% | $50.25 | $50.74 | -0.9% | ETF | 46641Q837 |
| AAPL | Apple Inc | 1,644 | $287K | 0.1% | $174.57 | $126.74 | +35.1% | Stock | 037833100 |
| AON | AON PLC SHS CL A | 818 | $266K | 0.1% | $325.18 * | $282.81 | +12.0% | Stock | G0403H108 |
| GOOGL | Alphabet Inc A | 78 | $217K | 0.1% | $2782.05 * | $134.81 | +2.4% | Stock | 02079K305 |