Location: Little Rock, AR
CIK: 0001766228 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $209M (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 | 331,894 | $14.58M | 7.0% | $43.92 | $48.28 | -9.0% | ETF | 33738R506 |
| FVD | First Trust Value Line Dividend ETF | 317,902 | $12.69M | 6.1% | $39.91 | $39.66 | +0.6% | ETF | 33734H106 |
| PKW | Invesco Buyback Achievers ETF | 138,850 | $11.88M | 5.7% | $85.56 | $91.76 | -6.8% | ETF | 46137V308 |
| ACWV | iShares MSCI Global Min Vol Factor | 114,796 | $10.91M | 5.2% | $95.02 | $104.96 | -9.5% | ETF | 464286525 |
| VTV | Vanguard Value Index | 75,195 | $10.56M | 5.0% | $140.37 | $145.91 | -3.8% | ETF | 922908744 |
| RWL | Invesco S&P 500 Revenue | 141,168 | $10.44M | 5.0% | $73.94 | $74.39 | -0.6% | ETF | 46138G698 |
| IEUR | iShares Core MSCI Europe | 210,519 | $10M | 4.8% | $47.50 | $45.11 | +5.3% | ETF | 46434V738 |
| VO | Vanguard Mid Cap Index ETF | 47,514 | $9.684M | 4.6% | $203.81 * | $59.84 | -14.9% | ETF | 922908629 |
| FTSM | First Trust Enhanced Short Maturity | 157,787 | $9.379M | 4.5% | $59.44 | $59.41 | +0.1% | ETF | 33739Q408 |
| IWF | IShares Russell 1000 Growth | 40,226 | $8.618M | 4.1% | $214.24 * | $55.01 | -2.6% | ETF | 464287614 |
| FTCS | First Trust Capital Strength | 94,657 | $7.095M | 3.4% | $74.95 | $73.79 | +1.6% | ETF | 33733E104 |
| IDEV | iShares Core MSCI International Developed Mkts | 111,750 | $6.256M | 3.0% | $55.98 | $53.73 | +4.2% | ETF | 46435G326 |
| FIXD | First Trust TCW Opportunistic Fxd Inc | 141,744 | $6.225M | 3.0% | $43.92 | $54.83 | -19.9% | ETF | 33740F805 |
| XLE | Energy Select Sector SPDR Fund | 71,028 | $6.213M | 3.0% | $87.47 * | $34.63 | +26.3% | ETF | 81369Y506 |
| XLI | Industrial Select Sector SPDR ETF | 57,602 | $5.657M | 2.7% | $98.21 | $100.21 | -2.0% | ETF | 81369Y704 |
| QQQ | Invesco QQQ Trust | 20,738 | $5.522M | 2.6% | $266.28 | $346.67 | -23.2% | ETF | 46090E103 |
| XLV | Health Care Select Sector SPDR ETF | 35,550 | $4.829M | 2.3% | $135.85 | $129.21 | +5.1% | ETF | 81369Y209 |
| CWB | SPDR Bloomberg Convertible Sec | 64,758 | $4.167M | 2.0% | $64.34 | $76.51 | -15.9% | ETF | 78464A359 |
| IYC | iShares US Consumer Discretionary | 72,156 | $4.11M | 2.0% | $56.96 | $59.83 | -4.8% | ETF | 464287580 |
| EWJ | iShares MSCI Japan | 75,426 | $4.106M | 2.0% | $54.44 | $63.49 | -14.3% | ETF | 46434G822 |
| KBE | SPDR S&P Bank | 90,098 | $4.068M | 1.9% | $45.15 | $55.72 | -19.0% | ETF | 78464A797 |
| LMBS | First Trust Low Duration Opps ETF | 81,554 | $3.866M | 1.8% | $47.41 | $51.33 | -7.6% | ETF | 33739Q200 |
| IJR | iShares Core S&P Small-Cap | 38,215 | $3.617M | 1.7% | $94.64 | $108.11 | -12.5% | ETF | 464287804 |
| IGV | iShares Expanded Tech-Software Sector | 12,000 | $3.07M | 1.5% | $255.85 * | $51.83 | -1.3% | ETF | 464287515 |
| PFF | iShares Preferred & Income Securities ETF | 75,030 | $2.291M | 1.1% | $30.53 | $38.18 | -20.0% | ETF | 464288687 |
| XMPT | VanEck CEF Municipal Income ETF | 100,127 | $2.15M | 1.0% | $21.47 | $29.34 | -26.8% | ETF | 92189F460 |
| MLPX | Global X MLP & Energy Infrastructure | 47,067 | $1.918M | 0.9% | $40.76 | $35.34 | +15.3% | ETF | 37954Y293 |
| FTSL | First Trust Senior Loan | 34,172 | $1.524M | 0.7% | $44.59 | $46.92 | -5.0% | ETF | 33738D309 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 194,958 | $1.34M | 0.6% | $6.87 | $13.23 | — | CEF | 67401P108 |
| GBDC | GOLUB CAP BDC INC COM | 98,202 | $1.293M | 0.6% | $13.16 * | $9.82 | -4.3% | CEF | 38173M102 |
| ARCC | ARES CAPITAL CORP COM | 68,521 | $1.266M | 0.6% | $18.48 * | $13.34 | +4.4% | CEF | 04010L103 |
| MORT | VanEck Mortgage REIT Income ETF | 108,277 | $1.264M | 0.6% | $11.67 | $18.20 | -35.9% | ETF | 92189F452 |
| HYLS | First Trust Tactical High Yield | 32,383 | $1.261M | 0.6% | $38.94 | $46.28 | -15.9% | ETF | 33738D408 |
| FDUS | FIDUS INVT CORP COM | 62,304 | $1.186M | 0.6% | $19.03 * | $11.84 | +10.4% | CEF | 316500107 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 51,529 | $1.152M | 0.6% | $22.35 * | $18.64 | -12.4% | CEF | 09261X102 |
| MAIN | MAIN STR CAP CORP COM | 30,194 | $1.116M | 0.5% | $36.95 | $40.91 | -9.7% | CEF | 56035L104 |
| OBDC | OWL ROCK CAPITAL CORPORATION COM | 93,191 | $1.076M | 0.5% | $11.55 * | $8.79 | -6.8% | CEF | 69121K104 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 62,366 | $1.066M | 0.5% | $17.10 * | $14.87 | -19.6% | CEF | 140501107 |
| GAIN | GLADSTONE INVT CORP COM | 81,920 | $1.058M | 0.5% | $12.91 * | $8.61 | -0.8% | CEF | 376546107 |
| — | GLADSTONE CAPITAL CORP COM | 108,782 | $1.047M | 0.5% | $9.62 | $8.64 | — | CEF | 376535100 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 65,609 | $1.044M | 0.5% | $15.91 | $22.28 | -28.6% | ETF | 37954Y483 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 56,577 | $1.007M | 0.5% | $17.80 | $21.98 | -19.0% | CEF | 83012A109 |
| HTGC | HERCULES CAPITAL INC COM | 75,664 | $1M | 0.5% | $13.22 | $16.40 | -19.4% | CEF | 427096508 |
| — | Nationwide Risk-Managed Income ETF | 51,716 | $957K | 0.5% | $18.50 | $49.73 | — | ETF | 26922A172 |
| PNNT | PENNANTPARK INVT CORP COM | 165,296 | $950K | 0.5% | $5.75 * | $4.27 | -12.5% | CEF | 708062104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COM | 89,114 | $930K | 0.4% | $10.43 | $15.09 | -30.9% | CEF | 89677Y100 |
| UCON | FT TCW Unconstrained Plus Bond | 31,528 | $760K | 0.4% | $24.11 | $25.91 | -7.0% | ETF | 33740F888 |
| VUG | Vanguard Growth Index | 2,464 | $525K | 0.3% | $213.14 * | $46.24 | -23.2% | ETF | 922908736 |
| FEP | First Trust Europe AlphaDEX | 12,046 | $388K | 0.2% | $32.18 | $39.88 | -19.3% | ETF | 33737J117 |
| IVE | iShares S&P 500 Value ETF | 2,068 | $300K | 0.1% | $145.04 | $142.76 | +1.6% | ETF | 464287408 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 4,537 | $274K | 0.1% | $60.36 | $59.14 | +2.1% | ETF | 97717X669 |
| AON | AON PLC SHS CL A | 879 | $264K | 0.1% | $300.04 * | $282.54 | +3.9% | Stock | G0403H108 |
| FKU | First Trust United Kingdom AlphaDEX | 8,076 | $256K | 0.1% | $31.66 | $40.96 | -22.7% | ETF | 33737J224 |
| XLY | Consumer Discretionary Select Sector Spdr Fund | 1,840 | $238K | 0.1% | $129.14 * | $89.61 | -27.9% | ETF | 81369Y407 |
| IWM | iShares Russell 2000 | 1,279 | $223K | 0.1% | $174.36 | $184.34 | -5.4% | ETF | 464287655 |
| IGM | Ishares Expanded Tech Sector Etf | 795 | $223K | 0.1% | $280.00 * | $47.92 | -2.6% | ETF | 464287549 |
| DIVB | ISHARES CORE DIVIDEND ETF | 5,874 | $220K | 0.1% | $37.51 | $37.18 | +0.9% | ETF | 46435U861 |
| V | Visa Inc Com Cl A | 964 | $200K | 0.1% | $207.76 * | $196.98 | +3.1% | Stock | 92826C839 |