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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RDVY | FT NASDAQ Rising Dividend Achievers | 327,195 | $12.72M | 6.7% | $38.88 | $48.35 | -19.6% | ETF | 33738R506 |
| FVD | First Trust Value Line Dividend ETF | 317,562 | $11.37M | 6.0% | $35.79 | $39.66 | -9.8% | ETF | 33734H106 |
| PKW | Invesco Buyback Achievers ETF | 138,359 | $10.27M | 5.4% | $74.22 | $91.76 | -19.1% | ETF | 46137V308 |
| ACWV | iShares MSCI Global Min Vol Factor | 113,333 | $10.04M | 5.3% | $88.56 | $105.11 | -15.7% | ETF | 464286525 |
| VTV | Vanguard Value Index | 76,344 | $9.427M | 5.0% | $123.48 | $145.91 | -15.4% | ETF | 922908744 |
| RWL | Invesco S&P 500 Revenue | 139,761 | $9.379M | 5.0% | $67.11 | $74.40 | -9.8% | ETF | 46138G698 |
| VUG | Vanguard Growth Index | 41,292 | $8.834M | 4.7% | $213.94 * | $46.24 | -22.9% | ETF | 922908736 |
| VO | Vanguard Mid Cap Index ETF | 46,554 | $8.751M | 4.6% | $187.98 * | $60.02 | -21.7% | ETF | 922908629 |
| FEP | First Trust Europe AlphaDEX | 318,935 | $8.414M | 4.5% | $26.38 | $39.88 | -33.8% | ETF | 33737J117 |
| QUAL | iShares MSCI USA Quality Factor | 59,689 | $6.204M | 3.3% | $103.94 | $132.79 | -21.7% | ETF | 46432F339 |
| FIXD | First Trust TCW Opportunistic Fxd Inc | 141,984 | $6.182M | 3.3% | $43.54 | $54.83 | -20.6% | ETF | 33740F805 |
| QQQ | Invesco QQQ Trust | 20,172 | $5.611M | 3.0% | $278.16 * | $348.63 | -23.3% | ETF | 46090E103 |
| FKU | First Trust United Kingdom AlphaDEX | 199,060 | $5.335M | 2.8% | $26.80 | $40.96 | -34.6% | ETF | 33737J224 |
| XLE | Energy Select Sector SPDR Fund | 72,949 | $5.254M | 2.8% | $72.02 * | $34.63 | +4.0% | ETF | 81369Y506 |
| FTSL | First Trust Senior Loan | 118,821 | $5.236M | 2.8% | $44.07 | $46.92 | -6.1% | ETF | 33738D309 |
| XLI | Industrial Select Sector SPDR ETF | 55,961 | $4.636M | 2.5% | $82.84 | $100.35 | -17.5% | ETF | 81369Y704 |
| XLY | Consumer Discretionary Select Sector Spdr Fund | 32,224 | $4.59M | 2.4% | $142.44 * | $89.61 | -20.5% | ETF | 81369Y407 |
| HYLS | First Trust Tactical High Yield | 118,334 | $4.535M | 2.4% | $38.32 | $46.28 | -17.2% | ETF | 33738D408 |
| CWB | SPDR Bloomberg Convertible Sec | 65,046 | $4.117M | 2.2% | $63.29 | $76.51 | -17.3% | ETF | 78464A359 |
| KBE | SPDR S&P Bank | 90,077 | $3.99M | 2.1% | $44.30 | $55.72 | -20.5% | ETF | 78464A797 |
| LMBS | First Trust Low Duration Opps ETF | 81,316 | $3.85M | 2.0% | $47.35 | $51.33 | -7.7% | ETF | 33739Q200 |
| XLV | Health Care Select Sector SPDR ETF | 31,733 | $3.843M | 2.0% | $121.10 | $128.81 | -6.0% | ETF | 81369Y209 |
| EWJ | iShares MSCI Japan | 75,540 | $3.69M | 2.0% | $48.85 | $63.49 | -23.1% | ETF | 46434G822 |
| FDN | First Trust Dow Jones Internet ETF | 26,785 | $3.381M | 1.8% | $126.23 | $190.08 | -33.6% | ETF | 33733E302 |
| IJR | iShares Core S&P Small-Cap | 37,809 | $3.297M | 1.7% | $87.20 | $108.24 | -19.4% | ETF | 464287804 |
| UCON | FT TCW Unconstrained Plus Bond | 122,180 | $2.91M | 1.5% | $23.82 | $25.91 | -8.1% | ETF | 33740F888 |
| PFF | iShares Preferred & Income Securities ETF | 70,849 | $2.244M | 1.2% | $31.67 | $38.59 | -17.9% | ETF | 464288687 |
| XMPT | VanEck CEF Municipal Income ETF | 94,435 | $1.948M | 1.0% | $20.63 | $29.84 | -30.9% | ETF | 92189F460 |
| MLPX | Global X MLP & Energy Infrastructure | 44,464 | $1.667M | 0.9% | $37.49 | $35.00 | +7.1% | ETF | 37954Y293 |
| MORT | VanEck Mortgage REIT Income ETF | 101,912 | $1.126M | 0.6% | $11.05 | $18.59 | -40.6% | ETF | 92189F452 |
| GBDC | GOLUB CAP BDC INC COM | 84,412 | $1.046M | 0.6% | $12.39 * | $9.92 | -12.9% | CEF | 38173M102 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 169,396 | $1.016M | 0.5% | $6.00 | $14.19 | — | CEF | 67401P108 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 44,603 | $1.014M | 0.5% | $22.73 * | $18.94 | -14.6% | CEF | 09261X102 |
| ARCC | ARES CAPITAL CORP COM | 58,907 | $994K | 0.5% | $16.87 * | $13.26 | -6.6% | CEF | 04010L103 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 62,974 | $986K | 0.5% | $15.66 | $22.54 | -30.5% | ETF | 37954Y483 |
| — | Nationwide Risk-Managed Income ETF | 48,762 | $948K | 0.5% | $19.44 | $51.62 | — | ETF | 26922A172 |
| FDUS | FIDUS INVT CORP COM | 54,545 | $937K | 0.5% | $17.18 * | $11.71 | -2.2% | CEF | 316500107 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 52,897 | $896K | 0.5% | $16.94 * | $15.35 | -25.2% | CEF | 140501107 |
| MAIN | MAIN STR CAP CORP COM | 26,130 | $879K | 0.5% | $33.64 | $41.59 | -19.1% | CEF | 56035L104 |
| GAIN | GLADSTONE INVT CORP COM | 70,232 | $850K | 0.5% | $12.10 * | $8.61 | -9.5% | CEF | 376546107 |
| OBDC | OWL ROCK CAPITAL CORPORATION COM | 81,018 | $840K | 0.4% | $10.37 * | $8.87 | -19.5% | CEF | 69121K104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COM | 75,082 | $815K | 0.4% | $10.85 | $15.64 | -30.6% | CEF | 89677Y100 |
| — | GLADSTONE CAPITAL CORP COM | 94,140 | $799K | 0.4% | $8.49 | $8.49 | — | CEF | 376535100 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 47,852 | $782K | 0.4% | $16.34 | $22.72 | -28.1% | CEF | 83012A109 |
| PNNT | PENNANTPARK INVT CORP COM | 140,928 | $769K | 0.4% | $5.46 * | $4.36 | -21.1% | CEF | 708062104 |
| HTGC | HERCULES CAPITAL INC COM | 64,710 | $749K | 0.4% | $11.57 | $16.87 | -31.4% | CEF | 427096508 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 4,510 | $243K | 0.1% | $53.88 | $59.14 | -8.8% | ETF | 97717X669 |
| AON | AON PLC SHS CL A | 879 | $235K | 0.1% | $267.35 * | $282.54 | -7.4% | Stock | G0403H108 |
| AAPL | Apple Inc | 1,648 | $228K | 0.1% | $138.35 | $126.74 | +7.2% | Stock | 037833100 |
| VNLA | Janus Henderson Short Duration Inc ETF | 4,481 | $217K | 0.1% | $48.43 | $50.22 | -3.5% | ETF | 47103U886 |
| JPST | JPMorgan Ultra-Short Income | 4,316 | $216K | 0.1% | $50.05 | $50.74 | -1.1% | ETF | 46641Q837 |
| IWM | iShares Russell 2000 | 1,279 | $211K | 0.1% | $164.97 | $184.34 | -10.5% | ETF | 464287655 |