Location: Little Rock, AR
CIK: 0001766228 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDVY | FT NASDAQ Rising Dividend Achievers | 327,195 | $12.72M | 6.7% | $9.11 | — | ETF | 33738R506 |
| FVD | First Trust Value Line Dividend ETF | 317,562 | $11.37M | 6.0% | $8.97 | — | ETF | 33734H106 |
| PKW | Invesco Buyback Achievers ETF | 138,359 | $10.27M | 5.4% | $9.56 | — | ETF | 46137V308 |
| ACWV | iShares MSCI Global Min Vol Factor | 113,333 | $10.04M | 5.3% | $5.36 | — | ETF | 464286525 |
| VTV | Vanguard Value Index | 76,344 | $9.427M | 5.0% | $147.78 | — | ETF | 922908744 |
| RWL | Invesco S&P 500 Revenue | 139,761 | $9.379M | 5.0% | $9.11 | — | ETF | 46138G698 |
| VUG | Vanguard Growth Index | 41,292 | $8.834M | 4.7% | $276.60 | — | ETF | 922908736 |
| VO | Vanguard Mid Cap Index ETF | 46,554 | $8.751M | 4.6% | $14.84 | — | ETF | 922908629 |
| FEP | First Trust Europe AlphaDEX | 318,935 | $8.414M | 4.5% | $38.50 | — | ETF | 33737J117 |
| QUAL | iShares MSCI USA Quality Factor | 59,689 | $6.204M | 3.3% | $134.62 | — | ETF | 46432F339 |
| FIXD | First Trust TCW Opportunistic Fxd Inc | 141,984 | $6.182M | 3.3% | $54.51 | — | ETF | 33740F805 |
| QQQ | Invesco QQQ Trust | 20,172 | $5.611M | 3.0% | $352.26 | — | ETF | 46090E103 |
| FKU | First Trust United Kingdom AlphaDEX | 199,060 | $5.335M | 2.8% | $38.53 | — | ETF | 33737J224 |
| XLE | Energy Select Sector SPDR Fund | 72,949 | $5.254M | 2.8% | $76.44 | — | ETF | 81369Y506 |
| FTSL | First Trust Senior Loan | 118,821 | $5.236M | 2.8% | $47.65 | — | ETF | 33738D309 |
| XLI | Industrial Select Sector SPDR ETF | 55,961 | $4.636M | 2.5% | $100.40 | — | ETF | 81369Y704 |
| XLY | Consumer Discretionary Select Sector Spdr Fund | 32,224 | $4.59M | 2.4% | $178.66 | — | ETF | 81369Y407 |
| HYLS | First Trust Tactical High Yield | 118,334 | $4.535M | 2.4% | $45.76 | — | ETF | 33738D408 |
| CWB | SPDR Bloomberg Convertible Sec | 65,046 | $4.117M | 2.2% | $76.95 | — | ETF | 78464A359 |
| KBE | SPDR S&P Bank | 90,077 | $3.99M | 2.1% | $52.27 | — | ETF | 78464A797 |
| LMBS | First Trust Low Duration Opps ETF | 81,316 | $3.85M | 2.0% | $51.18 | — | ETF | 33739Q200 |
| XLV | Health Care Select Sector SPDR ETF | 31,733 | $3.843M | 2.0% | $121.10 | — | ETF | 81369Y209 |
| EWJ | iShares MSCI Japan | 75,540 | $3.69M | 2.0% | $61.61 | — | ETF | 46434G822 |
| FDN | First Trust Dow Jones Internet ETF | 26,785 | $3.381M | 1.8% | $187.24 | — | ETF | 33733E302 |
| IJR | iShares Core S&P Small-Cap | 37,809 | $3.297M | 1.7% | $15.74 | — | ETF | 464287804 |
| UCON | FT TCW Unconstrained Plus Bond | 122,180 | $2.91M | 1.5% | $25.53 | — | ETF | 33740F888 |
| PFF | iShares Preferred & Income Securities ETF | 70,849 | $2.244M | 1.2% | $70.15 | — | ETF | 464288687 |
| XMPT | VanEck CEF Municipal Income ETF | 94,435 | $1.948M | 1.0% | $54.93 | — | ETF | 92189F460 |
| MLPX | Global X MLP & Energy Infrastructure | 44,464 | $1.667M | 0.9% | $75.56 | — | ETF | 37954Y293 |
| MORT | VanEck Mortgage REIT Income ETF | 101,912 | $1.126M | 0.6% | $34.33 | — | ETF | 92189F452 |
| GBDC | GOLUB CAP BDC INC COM | 84,412 | $1.046M | 0.6% | $9.92 | -5.8% | CEF | 38173M102 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 169,396 | $1.016M | 0.5% | $14.19 | — | CEF | 67401P108 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 44,603 | $1.014M | 0.5% | $18.94 | -12.7% | CEF | 09261X102 |
| ARCC | ARES CAPITAL CORP COM | 58,907 | $994K | 0.5% | $13.26 | +5.0% | CEF | 04010L103 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 62,974 | $986K | 0.5% | $1.51 | — | ETF | 37954Y483 |
| — | Nationwide Risk-Managed Income ETF | 48,762 | $948K | 0.5% | $51.62 | — | ETF | 26922A172 |
| FDUS | FIDUS INVT CORP COM | 54,545 | $937K | 0.5% | $11.71 | +6.1% | CEF | 316500107 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 52,897 | $896K | 0.5% | $15.35 | -16.8% | CEF | 140501107 |
| MAIN | MAIN STR CAP CORP COM | 26,130 | $879K | 0.5% | $41.59 | -1.0% | CEF | 56035L104 |
| GAIN | GLADSTONE INVT CORP COM | 70,232 | $850K | 0.5% | $8.61 | +6.6% | CEF | 376546107 |
| OBDC | OWL ROCK CAPITAL CORPORATION COM | 81,018 | $840K | 0.4% | $8.87 | -4.0% | CEF | 69121K104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COM | 75,082 | $815K | 0.4% | $15.64 | -16.7% | CEF | 89677Y100 |
| — | GLADSTONE CAPITAL CORP COM | 94,140 | $799K | 0.4% | $8.49 | — | CEF | 376535100 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 47,852 | $782K | 0.4% | $22.72 | -18.1% | CEF | 83012A109 |
| PNNT | PENNANTPARK INVT CORP COM | 140,928 | $769K | 0.4% | $4.36 | -10.3% | CEF | 708062104 |
| HTGC | HERCULES CAPITAL INC COM | 64,710 | $749K | 0.4% | $16.87 | -15.4% | CEF | 427096508 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 4,510 | $243K | 0.1% | $53.88 | — | ETF | 97717X669 |
| AON | AON PLC SHS CL A | 879 | $235K | 0.1% | $282.54 | -2.4% | Stock | G0403H108 |
| AAPL | Apple Inc | 1,648 | $228K | 0.1% | $126.74 | +21.7% | Stock | 037833100 |
| VNLA | Janus Henderson Short Duration Inc ETF | 4,481 | $217K | 0.1% | $50.02 | — | ETF | 47103U886 |
| JPST | JPMorgan Ultra-Short Income | 4,316 | $216K | 0.1% | $50.65 | — | ETF | 46641Q837 |
| IWM | iShares Russell 2000 | 1,279 | $211K | 0.1% | $169.52 | — | ETF | 464287655 |