Location: Little Rock, AR
CIK: 0001766228 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $199M (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 | 389,563 | $15.12M | 7.6% | $38.81 | $39.66 | -2.1% | ETF | 33734H106 |
| RDVY | FT NASDAQ Rising Dividend Achievers | 331,794 | $13.58M | 6.8% | $40.92 | $48.35 | -15.4% | ETF | 33738R506 |
| PKW | Invesco Buyback Achievers ETF | 141,128 | $10.94M | 5.5% | $77.52 | $91.76 | -15.5% | ETF | 46137V308 |
| ACWV | iShares MSCI Global Min Vol Factor | 113,768 | $10.75M | 5.4% | $94.50 | $105.11 | -10.1% | ETF | 464286525 |
| VTV | Vanguard Value Index | 76,125 | $10.04M | 5.0% | $131.88 | $145.91 | -9.6% | ETF | 922908744 |
| FEP | First Trust Europe AlphaDEX | 315,231 | $9.873M | 5.0% | $31.32 | $39.99 | -21.7% | ETF | 33737J117 |
| RWL | Invesco S&P 500 Revenue | 140,314 | $9.804M | 4.9% | $69.87 | $74.40 | -6.1% | ETF | 46138G698 |
| VO | Vanguard Mid Cap Index ETF | 46,223 | $9.105M | 4.6% | $196.98 * | $60.02 | -18.0% | ETF | 922908629 |
| VUG | Vanguard Growth Index | 35,128 | $7.83M | 3.9% | $222.90 * | $47.30 | -21.5% | ETF | 922908736 |
| FIXD | First Trust TCW Opportunistic Fxd Inc | 146,434 | $6.79M | 3.4% | $46.37 | $54.83 | -15.4% | ETF | 33740F805 |
| QUAL | iShares MSCI USA Quality Factor | 59,649 | $6.665M | 3.4% | $111.74 | $132.79 | -15.9% | ETF | 46432F339 |
| FKU | First Trust United Kingdom AlphaDEX | 197,148 | $6.224M | 3.1% | $31.57 | $40.96 | -22.9% | ETF | 33737J224 |
| XLE | Energy Select Sector SPDR Fund | 74,096 | $5.299M | 2.7% | $71.52 * | $34.63 | +3.2% | ETF | 81369Y506 |
| FTSL | First Trust Senior Loan | 119,793 | $5.283M | 2.7% | $44.10 | $46.92 | -6.0% | ETF | 33738D309 |
| QQQ | Invesco QQQ Trust | 17,709 | $4.964M | 2.5% | $280.31 | $355.15 | -21.1% | ETF | 46090E103 |
| HYLS | First Trust Tactical High Yield | 120,790 | $4.729M | 2.4% | $39.15 | $46.28 | -15.4% | ETF | 33738D408 |
| FDN | First Trust Dow Jones Internet ETF | 35,168 | $4.467M | 2.2% | $127.02 | $190.08 | -33.2% | ETF | 33733E302 |
| XLI | Industrial Select Sector SPDR ETF | 48,781 | $4.261M | 2.1% | $87.35 | $101.57 | -14.0% | ETF | 81369Y704 |
| CWB | SPDR Bloomberg Convertible Sec | 65,333 | $4.218M | 2.1% | $64.56 | $76.51 | -15.6% | ETF | 78464A359 |
| LMBS | First Trust Low Duration Opps ETF | 85,273 | $4.119M | 2.1% | $48.30 | $51.33 | -5.9% | ETF | 33739Q200 |
| EWJ | iShares MSCI Japan | 75,530 | $3.99M | 2.0% | $52.83 | $63.49 | -16.8% | ETF | 46434G822 |
| KBE | SPDR S&P Bank | 90,423 | $3.968M | 2.0% | $43.88 | $55.72 | -21.3% | ETF | 78464A797 |
| XLY | Consumer Discretionary Select Sector Spdr Fund | 27,431 | $3.771M | 1.9% | $137.47 * | $91.59 | -25.0% | ETF | 81369Y407 |
| IJR | iShares Core S&P Small-Cap | 36,788 | $3.4M | 1.7% | $92.42 | $108.55 | -14.9% | ETF | 464287804 |
| UCON | FT TCW Unconstrained Plus Bond | 125,967 | $3.086M | 1.6% | $24.50 | $25.91 | -5.5% | ETF | 33740F888 |
| FTLS | First Trust Long/Short Equity | 54,639 | $2.658M | 1.3% | $48.65 | $50.32 | -3.3% | ETF | 33739P103 |
| PFF | iShares Preferred & Income Securities ETF | 70,125 | $2.306M | 1.2% | $32.88 | $38.65 | -14.9% | ETF | 464288687 |
| XMPT | VanEck CEF Municipal Income ETF | 92,676 | $2.133M | 1.1% | $23.02 | $29.97 | -23.2% | ETF | 92189F460 |
| MLPX | Global X MLP & Energy Infrastructure | 43,794 | $1.669M | 0.8% | $38.11 | $34.92 | +9.1% | ETF | 37954Y293 |
| MORT | VanEck Mortgage REIT Income ETF | 100,538 | $1.408M | 0.7% | $14.00 | $18.65 | -24.9% | ETF | 92189F452 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 62,174 | $1.086M | 0.5% | $17.47 | $22.60 | -22.7% | ETF | 37954Y483 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 163,276 | $1.069M | 0.5% | $6.55 | $14.50 | — | CEF | 67401P108 |
| MAIN | MAIN STR CAP CORP COM | 27,068 | $1.043M | 0.5% | $38.53 | $41.59 | -7.4% | CEF | 56035L104 |
| GBDC | GOLUB CAP BDC INC COM | 80,438 | $1.042M | 0.5% | $12.95 * | $9.95 | -11.1% | CEF | 38173M102 |
| ARCC | ARES CAPITAL CORP COM | 57,784 | $1.036M | 0.5% | $17.93 * | $13.25 | -3.0% | CEF | 04010L103 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 42,557 | $1.006M | 0.5% | $23.64 * | $19.06 | -14.7% | CEF | 09261X102 |
| OBDC | OWL ROCK CAPITAL CORPORATION COM | 79,047 | $975K | 0.5% | $12.33 * | $8.88 | -7.1% | CEF | 69121K104 |
| GAIN | GLADSTONE INVT CORP COM | 68,641 | $966K | 0.5% | $14.07 * | $8.60 | +3.9% | CEF | 376546107 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 50,811 | $936K | 0.5% | $18.42 * | $15.46 | -21.4% | CEF | 140501107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COM | 73,256 | $933K | 0.5% | $12.74 | $15.71 | -18.9% | CEF | 89677Y100 |
| FDUS | FIDUS INVT CORP COM | 52,773 | $921K | 0.5% | $17.45 * | $11.68 | -2.7% | CEF | 316500107 |
| — | Nationwide Risk-Managed Income ETF | 47,802 | $918K | 0.5% | $19.20 | $52.27 | — | ETF | 26922A172 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 46,038 | $852K | 0.4% | $18.51 | $22.88 | -19.1% | CEF | 83012A109 |
| HTGC | HERCULES CAPITAL INC COM | 62,392 | $842K | 0.4% | $13.50 | $16.97 | -20.5% | CEF | 427096508 |
| PNNT | PENNANTPARK INVT CORP COM | 135,265 | $836K | 0.4% | $6.18 * | $4.38 | -13.1% | CEF | 708062104 |
| NEWT | NEWTEK BUSINESS SVCS CORP COM NEW | 35,414 | $670K | 0.3% | $18.92 | $26.96 | -29.8% | CEF | 652526203 |
| AON | AON PLC SHS CL A | 902 | $243K | 0.1% | $269.40 * | $282.54 | -7.0% | Stock | G0403H108 |
| VNLA | Janus Henderson Short Duration Inc ETF | 4,967 | $242K | 0.1% | $48.72 | $50.22 | -3.2% | ETF | 47103U886 |
| JPST | JPMorgan Ultra-Short Income | 4,785 | $240K | 0.1% | $50.16 | $50.74 | -1.3% | ETF | 46641Q837 |
| AAPL | Apple Inc | 1,646 | $225K | 0.1% | $136.70 | $126.74 | +5.9% | Stock | 037833100 |
| IWM | iShares Russell 2000 | 1,286 | $218K | 0.1% | $169.52 | $184.34 | -8.1% | ETF | 464287655 |
| V | Visa Inc Com Cl A | 1,018 | $200K | 0.1% | $196.46 * | $201.06 | -4.6% | Stock | 92826C839 |