CIK: 0001803536 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $203,124 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SER TR S&P DIVID ETF | 110,217 | $11,675 | 5.7% | $105.93 | — | S&P DIVID ETF | 78464A763 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 24,066 | $9,125 | 4.5% | $379.17 | — | PHLX SEMICND ETF | 464287523 |
| IGV | ISHARES TR EXPANDED TECH | 25,061 | $8,874 | 4.4% | $354.10 | — | EXPANDED TECH | 464287515 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 90,890 | $7,851 | 3.9% | $86.38 | — | 1 3 YR TREAS BD | 464287457 |
| IYT | ISHARES TRUST TRANSPORTATION AVERAGE ETF FD | 35,056 | $7,731 | 3.8% | $220.53 | — | TRANS AVG ETF | 464287192 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 98,733 | $7,473 | 3.7% | $75.69 | — | ACTIVEBETA US LG | 381430503 |
| ITB | ISHARES TR US HOME CONS ETF | 126,575 | $7,063 | 3.5% | $55.80 | — | US HOME CONS ETF | 464288752 |
| SSO | PROSHARES ULTRA S&P500 | 65,158 | $5,952 | 2.9% | $91.35 | — | PSHS ULT S&P 500 | 74347R107 |
| IYC | ISHARES TRUST US CONSUMER SERVICES ETF USD DIS | 83,609 | $5,894 | 2.9% | $70.49 | — | U.S. CNSM SV ETF | 464287580 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 49,607 | $5,863 | 2.9% | $118.19 | — | CORE US AGGBD ET | 464287226 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 56,821 | $5,276 | 2.6% | $92.85 | — | INTERMED TERM | 921937819 |
| IYW | ISHARES TRUST DJ US TECHNOLOGY | 60,563 | $5,153 | 2.5% | $85.08 | — | U.S. TECH ETF | 464287721 |
| IHI | ISHARES TR U.S. MED DVC ETF | 14,908 | $4,879 | 2.4% | $327.27 | — | U.S. MED DVC ETF | 464288810 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 30,004 | $4,749 | 2.3% | $158.28 | — | VNG RUS2000IDX | 92206C664 |
| VIS | VANGUARD INDUSTRIALS ETF | 27,856 | $4,735 | 2.3% | $169.98 | — | INDUSTRIAL ETF | 92204A603 |
| GLD | SPDR GOLD TR GOLD SHS | 26,260 | $4,684 | 2.3% | $178.37 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC COM USD0.00001 | 35,016 | $4,646 | 2.3% | $117.01 | 0.0% | COM | 037833100 |
| TBLL | INVESCO EXCH TRADED FD TR II TREAS COLATERL | 40,710 | $4,302 | 2.1% | $105.67 | — | TREAS COLATERL | 46138G888 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 48,467 | $4,018 | 2.0% | $82.90 | — | SHORT TRM BOND | 921937827 |
| MTUM | ISHARES TR MSCI USA MMENTM | 24,882 | $4,013 | 2.0% | $161.28 | — | MSCI USA MMENTM | 46432F396 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 16,091 | $3,957 | 1.9% | $245.91 | — | US HLTHCARE ETF | 464287762 |
| ECC | EAGLE PT CR CO LLC COM | 391,918 | $3,954 | 1.9% | $10.09 | — | COM | 269808101 |
| OKE | ONEOK INC COM USD0.01 | 96,897 | $3,719 | 1.8% | $24.90 | 0.0% | COM | 682680103 |
| IVV | ISHARES S&P 500 | 9,505 | $3,568 | 1.8% | $375.38 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 23,996 | $3,559 | 1.8% | $121.24 | 0.0% | COM | 713448108 |
| IYJ | ISHARES TR US INDUSTRIALS | 36,231 | $3,518 | 1.7% | $97.10 | — | US INDUSTRIALS | 464287754 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 20,719 | $3,331 | 1.6% | $160.77 | — | SBI CONS DISCR | 81369Y407 |
| ACWV | ISHARES INC MSCI GBL MIN VOL | 31,214 | $3,025 | 1.5% | $96.91 | — | MSCI GBL MIN VOL | 464286525 |
| — | CHIMERA INVESTMENT CORP | 262,691 | $2,693 | 1.3% | $10.25 | — | COM NEW | 16934Q208 |
| YUM | YUM! BRANDS INC | 24,018 | $2,607 | 1.3% | $92.76 | 0.0% | COM | 988498101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 20,306 | $2,380 | 1.2% | $117.21 | — | NATIONAL MUN ETF | 464288414 |
| — | FIVE STAR SENIOR LIVING INC COM NEW | 291,448 | $2,011 | 1.0% | $6.90 | — | COM NEW | 33832D205 |
| YUMC | YUM CHINA HLDGS INC COM | 30,160 | $1,722 | 0.8% | $56.16 | 0.0% | COM | 98850P109 |
| — | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5 | 84,024 | $1,523 | 0.7% | $18.13 | — | ISHARES | 464285105 |
| VNQ | VANGUARD REAL ESTATE ETF | 15,648 | $1,329 | 0.7% | $84.93 | — | REAL ESTATE ETF | 922908553 |
| OGS | ONE GAS INC COM USD0.01 | 17,101 | $1,313 | 0.6% | $75.58 | 0.0% | COM | 68235P108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 29,622 | $1,257 | 0.6% | $42.43 | — | COM UNIT RP LP | 559080106 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 216,018 | $1,242 | 0.6% | $5.75 | — | COM | 486606106 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 25,330 | $1,151 | 0.6% | $45.44 | — | 0-5YR HI YL CP | 46434V407 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 10,347 | $951 | 0.5% | $91.91 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 15,208 | $944 | 0.5% | $62.07 | — | CORE MSCI EMKT | 46434G103 |
| WMB | WILLIAMS COS INC COM | 46,236 | $927 | 0.5% | $15.63 | 0.0% | COM | 969457100 |
| XOM | EXXON MOBIL CORP | 22,392 | $923 | 0.5% | $30.36 | 0.0% | COM | 30231G102 |
| WELL | WELLTOWER INC COM | 13,137 | $849 | 0.4% | $52.89 | 0.0% | COM | 95040Q104 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 13,698 | $844 | 0.4% | $61.61 | — | SHORT TERM TREAS | 92206C102 |
| — | FLAHERTY &CRUMRINE PFD INCOME COM | 44,439 | $842 | 0.4% | $18.95 | — | COM | 338480106 |
| IGM | ISHARES TR EXPND TEC SC ETF | 2,220 | $777 | 0.4% | $350.00 | — | EXPND TEC SC ETF | 464287549 |
| FICO | FAIR ISAAC CORP | 1,371 | $701 | 0.3% | $465.09 | 0.0% | COM | 303250104 |
| BA | BOEING CO COM USD5.00 | 3,170 | $679 | 0.3% | $192.22 | 0.0% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 2,795 | $648 | 0.3% | $220.20 | 0.0% | CL B NEW | 084670702 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 11,630 | $643 | 0.3% | $55.29 | — | PRTFLO S&P500 GW | 78464A409 |
| IDU | ISHARES U.S. UTILITIES ETF | 8,184 | $635 | 0.3% | $77.59 | — | U.S. UTILITS ETF | 464287697 |
| IYF | ISHARES TRUST DJ US FINANCIAL | 9,330 | $623 | 0.3% | $66.77 | — | U.S. FINLS ETF | 464287788 |
| — | CALAMOS CONVERTIBLE & HIGH INCOME FUND | 40,040 | $572 | 0.3% | $14.29 | — | COM SHS | 12811P108 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,664 | $522 | 0.3% | $313.70 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 2,147 | $470 | 0.2% | $197.22 | 0.0% | COM CL A | 92826C839 |
| CSL | CARLISLE COMPANIES INC | 2,891 | $452 | 0.2% | $132.46 | 0.0% | COM | 142339100 |
| WRB | BERKLEY W R CORP COM | 6,765 | $449 | 0.2% | $25.56 | 0.0% | COM | 084423102 |
| AMZN | AMAZON.COM INC | 135 | $440 | 0.2% | $159.58 | 0.0% | COM | 023135106 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 2,018 | $438 | 0.2% | $217.05 | — | MRNGSTR LG-CP ET | 464287127 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 10,476 | $433 | 0.2% | $31.29 | 0.0% | COM | 56585A102 |
| WEX | WEX INC | 2,074 | $422 | 0.2% | $168.23 | 0.0% | COM | 96208T104 |
| ARMK | ARAMARK COM | 10,943 | $421 | 0.2% | $22.46 | 0.0% | COM | 03852U106 |
| MTCH | MATCH GROUP INC NEW COM | 2,775 | $420 | 0.2% | $129.23 | 0.0% | COM | 57667L107 |
| MGM | MGM RESORTS INTERNATIONAL COM USD0.01 | 13,226 | $417 | 0.2% | $25.72 | 0.0% | COM | 552953101 |
| MSFT | MICROSOFT CORP | 1,833 | $408 | 0.2% | $206.04 | 0.0% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 3,314 | $401 | 0.2% | $103.86 | 0.0% | COM | 025816109 |
| UAL | UNITED AIRLS HLDGS INC COM | 9,200 | $398 | 0.2% | $40.45 | 0.0% | COM | 910047109 |
| IYE | ISHARES DOW JONES US ENERGY SECTOR FUND | 19,249 | $390 | 0.2% | $20.26 | — | U.S. ENERGY ETF | 464287796 |
| JBHT | HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | 2,751 | $376 | 0.2% | $126.49 | 0.0% | COM | 445658107 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 11,033 | $372 | 0.2% | $28.99 | 0.0% | COM | 29415F104 |
| — | TERMINIX GLOBAL HOLDINGS INC COM | 7,117 | $363 | 0.2% | $51.00 | — | COM | 88087E100 |
| HD | HOME DEPOT INC | 1,329 | $353 | 0.2% | $242.47 | 0.0% | COM | 437076102 |
| PFF | ISHARES TR PFD AND INCM SEC | 8,829 | $340 | 0.2% | $38.51 | — | PFD AND INCM SEC | 464288687 |
| AAON | AAON INC | 5,062 | $337 | 0.2% | $41.14 | 0.0% | COM PAR $0.004 | 000360206 |
| TFC | TRUIST FINL CORP COM | 6,789 | $325 | 0.2% | $35.66 | 0.0% | COM | 89832Q109 |
| ATR | APTARGROUP INC | 2,363 | $323 | 0.2% | $116.05 | 0.0% | COM | 038336103 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 1,187 | $301 | 0.1% | $253.58 | — | GROWTH ETF | 922908736 |
| FVD | FIRST TR VALUE LINE DIVID INDE SHS | 8,545 | $300 | 0.1% | $35.11 | — | SHS | 33734H106 |
| RPM | RPM INTERNATIONAL INC | 3,271 | $297 | 0.1% | $88.17 | 0.0% | COM | 749685103 |
| KO | COCA-COLA CO | 5,336 | $293 | 0.1% | $44.27 | 0.0% | COM | 191216100 |
| VTI | VANGUARD IDX FUND | 1,500 | $292 | 0.1% | $194.67 | — | TOTAL STK MKT | 922908769 |
| XBI | SPDR SER TR S&P BIOTECH | 2,064 | $291 | 0.1% | $140.99 | — | S&P BIOTECH | 78464A870 |
| GOOG | ALPHABET INC CAP STK CL C | 163 | $286 | 0.1% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 14,044 | $284 | 0.1% | $20.22 | — | PFD SECS INC ETF | 33739E108 |
| DIS | DISNEY WALT CO COM | 1,544 | $280 | 0.1% | $140.23 | 0.0% | COM | 254687106 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 10,473 | $276 | 0.1% | $26.35 | — | IBONDS DEC2022 | 46435G755 |
| SCI | SERVICE CORPORATION INTERNATIONAL COM USD1.00 | 5,607 | $275 | 0.1% | $47.47 | 0.0% | COM | 817565104 |
| MCD | MCDONALD S CORP | 1,264 | $271 | 0.1% | $193.25 | 0.0% | COM | 580135101 |
| — | IAA INC COM | 4,013 | $261 | 0.1% | $65.04 | — | COM | 449253103 |
| BANX | STONECASTLE FINL CORP COM | 13,484 | $260 | 0.1% | $11.46 | 0.0% | COM | 861780104 |
| MANH | MANHATTAN ASSOCIATES INC COM USD0.01 | 2,456 | $258 | 0.1% | $98.43 | 0.0% | COM | 562750109 |
| MORN | MORNINGSTAR INC | 1,080 | $250 | 0.1% | $198.64 | 0.0% | COM | 617700109 |
| JPM | JPMORGAN CHASE & CO | 1,953 | $248 | 0.1% | $98.14 | 0.0% | COM | 46625H100 |
| XRAY | DENTSPLY SIRONA INC COM | 4,651 | $244 | 0.1% | $49.32 | 0.0% | COM | 24906P109 |
| XTN | SPDR SER TR S&P TRANSN ETF | 3,409 | $243 | 0.1% | $71.28 | — | S&P TRANSN ETF | 78464A532 |
| BR | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | 1,544 | $237 | 0.1% | $133.05 | 0.0% | COM | 11133T103 |
| GOOGL | ALPHABET INC CAP STK CL A | 135 | $237 | 0.1% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 2,209 | $236 | 0.1% | $93.21 | 0.0% | COM | 169905106 |
| WMT | WALMART INC COM | 1,614 | $233 | 0.1% | $45.24 | 0.0% | COM | 931142103 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 662 | $228 | 0.1% | $344.41 | — | S&P 500 ETF SHS | 922908363 |
| SEIC | SEI INVTS CO COM | 3,945 | $227 | 0.1% | $50.82 | 0.0% | COM | 784117103 |
| NDSN | NORDSON CORP | 1,088 | $219 | 0.1% | $189.50 | 0.0% | COM | 655663102 |
| LII | LENNOX INTERNATIONAL INC COM USD0.01 | 782 | $214 | 0.1% | $267.20 | 0.0% | COM | 526107107 |
| DVN | DEVON ENERGY CORP NEW | 13,502 | $213 | 0.1% | $9.51 | 0.0% | COM | 25179M103 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 2,094 | $213 | 0.1% | $86.25 | 0.0% | COM | 008252108 |
| IT | GARTNER INC COM USD0.0005 | 1,326 | $212 | 0.1% | $144.06 | 0.0% | COM | 366651107 |
| BKD | BROOKDALE SENIOR LIVING INC COM USD0.01 | 47,050 | $208 | 0.1% | $3.69 | 0.0% | COM | 112463104 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 2,504 | $208 | 0.1% | $83.07 | — | SHRT TRM CORP BD | 92206C409 |
| HXL | HEXCEL CORP | 4,283 | $208 | 0.1% | $43.54 | 0.0% | COM | 428291108 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 6,599 | $207 | 0.1% | $31.37 | — | PORTFOLIO SHORT | 78464A474 |
| TECH | BIO-TECHNE CORP COM | 652 | $207 | 0.1% | $70.89 | 0.0% | COM | 09073M104 |
| MKL | MARKEL CORP COM NPV | 200 | $207 | 0.1% | $996.82 | 0.0% | COM | 570535104 |
| TRMB | TRIMBLE INC COM | 3,095 | $207 | 0.1% | $57.40 | 0.0% | COM | 896239100 |
| PAYC | PAYCOM SOFTWARE INC COM USD0.01 | 450 | $204 | 0.1% | $390.57 | 0.0% | COM | 70432V102 |
| BRO | BROWN & BROWN INC | 4,291 | $203 | 0.1% | $44.47 | 0.0% | COM | 115236101 |
| BURL | BURLINGTON STORES INC | 773 | $202 | 0.1% | $222.79 | 0.0% | COM | 122017106 |
| CVX | CHEVRON CORP NEW COM | 2,386 | $201 | 0.1% | $65.02 | 0.0% | COM | 166764100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 35,100 | $157 | 0.1% | $4.47 | — | UT LTD PART | 01877R108 |
| — | LUMEN TECHNOLOGIES INC COM | 15,069 | $147 | 0.1% | $9.76 | — | COM | 156700106 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 21,896 | $135 | 0.1% | $6.17 | — | COM UT LTD PTN | 29273V100 |
| — | GOLDEN NUGGET ONLINE GAMIN WTS EXP 05/09/2026 | 11,225 | $101 | 0.0% | $9.00 | — | *W EXP 05/09/202 | 38113L115 |