Location: Tulsa, OK
CIK: 0001803536 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 12, 2021
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SER TR S&P DIVID ETF | 110,217 | $11.68M | 5.7% | $105.93 | $101.18 | +4.7% | S&P DIVID ETF | 78464A763 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 24,066 | $9.125M | 4.5% | $379.17 * | $114.79 | +10.1% | PHLX SEMICND ETF | 464287523 |
| IGV | ISHARES TR EXPANDED TECH | 25,061 | $8.874M | 4.4% | $354.10 * | $66.26 | +6.9% | EXPANDED TECH | 464287515 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 90,890 | $7.851M | 3.9% | $86.38 | $86.39 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| IYT | ISHARES TRUST TRANSPORTATION AVERAGE ETF FD | 35,056 | $7.731M | 3.8% | $220.53 * | $53.40 | +3.3% | TRANS AVG ETF | 464287192 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 98,733 | $7.473M | 3.7% | $75.69 | $71.87 | +5.3% | ACTIVEBETA US LG | 381430503 |
| ITB | ISHARES TR US HOME CONS ETF | 126,575 | $7.063M | 3.5% | $55.80 | $56.32 | -0.9% | US HOME CONS ETF | 464288752 |
| SSO | PROSHARES ULTRA S&P500 | 65,158 | $5.952M | 2.9% | $91.35 * | $20.54 | +11.2% | PSHS ULT S&P 500 | 74347R107 |
| IYC | ISHARES TRUST US CONSUMER SERVICES ETF USD DIS | 83,609 | $5.894M | 2.9% | $70.49 | $66.41 | +6.2% | U.S. CNSM SV ETF | 464287580 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 49,607 | $5.863M | 2.9% | $118.19 | $117.80 | +0.3% | CORE US AGGBD ET | 464287226 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 56,821 | $5.276M | 2.6% | $92.85 | $93.13 | -0.3% | INTERMED TERM | 921937819 |
| IYW | ISHARES TRUST DJ US TECHNOLOGY | 60,563 | $5.153M | 2.5% | $85.08 | $79.90 | +6.5% | U.S. TECH ETF | 464287721 |
| IHI | ISHARES TR U.S. MED DVC ETF | 14,908 | $4.879M | 2.4% | $327.27 * | $52.27 | +4.4% | U.S. MED DVC ETF | 464288810 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 30,004 | $4.749M | 2.3% | $158.28 * | $70.67 | +12.0% | VNG RUS2000IDX | 92206C664 |
| VIS | VANGUARD INDUSTRIALS ETF | 27,856 | $4.735M | 2.3% | $169.98 | $160.07 | +6.2% | INDUSTRIAL ETF | 92204A603 |
| GLD | SPDR GOLD TR GOLD SHS | 26,260 | $4.684M | 2.3% | $178.37 | $176.09 | +1.3% | GOLD SHS | 78463V107 |
| AAPL | APPLE INC COM USD0.00001 | 35,016 | $4.646M | 2.3% | $132.68 * | $117.01 | +10.4% | COM | 037833100 |
| TBLL | INVESCO EXCH TRADED FD TR II TREAS COLATERL | 40,710 | $4.302M | 2.1% | $105.67 | $105.73 | -0.1% | TREAS COLATERL | 46138G888 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 48,467 | $4.018M | 2.0% | $82.90 | $82.85 | +0.1% | SHORT TRM BOND | 921937827 |
| MTUM | ISHARES TR MSCI USA MMENTM | 24,882 | $4.013M | 2.0% | $161.28 | $153.22 | +5.3% | MSCI USA MMENTM | 46432F396 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 16,091 | $3.957M | 1.9% | $245.91 * | $47.20 | +4.2% | US HLTHCARE ETF | 464287762 |
| ECC | EAGLE PT CR CO LLC COM | 391,918 | $3.954M | 1.9% | $10.09 | $10.09 | — | COM | 269808101 |
| OKE | ONEOK INC COM USD0.01 | 96,897 | $3.719M | 1.8% | $38.38 * | $24.90 | +15.2% | COM | 682680103 |
| IVV | ISHARES S&P 500 | 9,505 | $3.568M | 1.8% | $375.38 | $355.94 | +5.5% | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 23,996 | $3.559M | 1.8% | $148.32 * | $121.24 | +4.8% | COM | 713448108 |
| IYJ | ISHARES TR US INDUSTRIALS | 36,231 | $3.518M | 1.7% | $97.10 | $91.27 | +6.4% | US INDUSTRIALS | 464287754 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 20,719 | $3.331M | 1.6% | $160.77 * | $77.09 | +4.3% | SBI CONS DISCR | 81369Y407 |
| ACWV | ISHARES INC MSCI GBL MIN VOL | 31,214 | $3.025M | 1.5% | $96.91 | $94.53 | +2.5% | MSCI GBL MIN VOL | 464286525 |
| — | CHIMERA INVESTMENT CORP | 262,691 | $2.693M | 1.3% | $10.25 | $10.25 | — | COM NEW | 16934Q208 |
| YUM | YUM! BRANDS INC | 24,018 | $2.607M | 1.3% | $108.54 * | $92.76 | +6.6% | COM | 988498101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 20,306 | $2.38M | 1.2% | $117.21 | $116.17 | +0.9% | NATIONAL MUN ETF | 464288414 |
| — | FIVE STAR SENIOR LIVING INC COM NEW | 291,448 | $2.011M | 1.0% | $6.90 | $6.90 | — | COM NEW | 33832D205 |
| YUMC | YUM CHINA HLDGS INC COM | 30,160 | $1.722M | 0.8% | $57.10 | $56.16 | +1.7% | COM | 98850P109 |
| — | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5 | 84,024 | $1.523M | 0.7% | $18.13 | $18.13 | — | ISHARES | 464285105 |
| VNQ | VANGUARD REAL ESTATE ETF | 15,648 | $1.329M | 0.7% | $84.93 | $82.94 | +2.4% | REAL ESTATE ETF | 922908553 |
| OGS | ONE GAS INC COM USD0.01 | 17,101 | $1.313M | 0.6% | $76.78 | $75.58 | +1.6% | COM | 68235P108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 29,622 | $1.257M | 0.6% | $42.43 | $42.43 | — | COM UNIT RP LP | 559080106 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 216,018 | $1.242M | 0.6% | $5.75 | $5.75 | — | COM | 486606106 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 25,330 | $1.151M | 0.6% | $45.44 | $44.67 | +1.7% | 0-5YR HI YL CP | 46434V407 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 10,347 | $951K | 0.5% | $91.91 | $82.16 | +11.9% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 15,208 | $944K | 0.5% | $62.07 | $57.65 | +7.6% | CORE MSCI EMKT | 46434G103 |
| WMB | WILLIAMS COS INC COM | 46,236 | $927K | 0.5% | $20.05 * | $15.63 | +0.3% | COM | 969457100 |
| XOM | EXXON MOBIL CORP | 22,392 | $923K | 0.5% | $41.22 * | $30.36 | +11.0% | COM | 30231G102 |
| WELL | WELLTOWER INC COM | 13,137 | $849K | 0.4% | $64.63 * | $52.89 | +6.9% | COM | 95040Q104 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 13,698 | $844K | 0.4% | $61.61 | $61.97 | -0.6% | SHORT TERM TREAS | 92206C102 |
| — | FLAHERTY &CRUMRINE PFD INCOME COM | 44,439 | $842K | 0.4% | $18.95 | $18.95 | — | COM | 338480106 |
| IGM | ISHARES TR EXPND TEC SC ETF | 2,220 | $777K | 0.4% | $350.00 * | $54.76 | +6.5% | EXPND TEC SC ETF | 464287549 |
| FICO | FAIR ISAAC CORP | 1,371 | $701K | 0.3% | $511.31 | $465.09 | +9.9% | COM | 303250104 |
| BA | BOEING CO COM USD5.00 | 3,170 | $679K | 0.3% | $214.20 | $192.22 | +11.4% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 2,795 | $648K | 0.3% | $231.84 | $220.20 | +5.3% | CL B NEW | 084670702 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 11,630 | $643K | 0.3% | $55.29 | $52.55 | +5.2% | PRTFLO S&P500 GW | 78464A409 |
| IDU | ISHARES U.S. UTILITIES ETF | 8,184 | $635K | 0.3% | $77.59 | $77.91 | -0.4% | U.S. UTILITS ETF | 464287697 |
| IYF | ISHARES TRUST DJ US FINANCIAL | 9,330 | $623K | 0.3% | $66.77 | $61.72 | +8.2% | U.S. FINLS ETF | 464287788 |
| — | CALAMOS CONVERTIBLE & HIGH INCOME FUND | 40,040 | $572K | 0.3% | $14.29 | $14.29 | — | COM SHS | 12811P108 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,664 | $522K | 0.3% | $313.70 | $293.57 | +6.9% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 2,147 | $470K | 0.2% | $218.91 * | $197.22 | +7.0% | COM CL A | 92826C839 |
| CSL | CARLISLE COMPANIES INC | 2,891 | $452K | 0.2% | $156.35 * | $132.46 | +11.4% | COM | 142339100 |
| WRB | BERKLEY W R CORP COM | 6,765 | $449K | 0.2% | $66.37 * | $25.56 | +2.5% | COM | 084423102 |
| AMZN | AMAZON.COM INC | 135 | $440K | 0.2% | $3259.26 * | $159.58 | +2.0% | COM | 023135106 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 2,018 | $438K | 0.2% | $217.05 * | $51.16 | +6.0% | MRNGSTR LG-CP ET | 464287127 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 10,476 | $433K | 0.2% | $41.33 * | $31.29 | +16.0% | COM | 56585A102 |
| WEX | WEX INC | 2,074 | $422K | 0.2% | $203.47 | $168.23 | +21.0% | COM | 96208T104 |
| ARMK | ARAMARK COM | 10,943 | $421K | 0.2% | $38.47 * | $22.46 | +16.3% | COM | 03852U106 |
| MTCH | MATCH GROUP INC NEW COM | 2,775 | $420K | 0.2% | $151.35 * | $129.23 | +14.3% | COM | 57667L107 |
| MGM | MGM RESORTS INTERNATIONAL COM USD0.01 | 13,226 | $417K | 0.2% | $31.53 | $25.72 | +22.4% | COM | 552953101 |
| MSFT | MICROSOFT CORP | 1,833 | $408K | 0.2% | $222.59 * | $206.04 | +3.6% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 3,314 | $401K | 0.2% | $121.00 * | $103.86 | +9.2% | COM | 025816109 |
| UAL | UNITED AIRLS HLDGS INC COM | 9,200 | $398K | 0.2% | $43.26 | $40.45 | +6.9% | COM | 910047109 |
| IYE | ISHARES DOW JONES US ENERGY SECTOR FUND | 19,249 | $390K | 0.2% | $20.26 | $18.36 | +10.3% | U.S. ENERGY ETF | 464287796 |
| JBHT | HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | 2,751 | $376K | 0.2% | $136.68 * | $126.49 | +3.2% | COM | 445658107 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 11,033 | $372K | 0.2% | $33.72 | $28.99 | +16.3% | COM | 29415F104 |
| — | TERMINIX GLOBAL HOLDINGS INC COM | 7,117 | $363K | 0.2% | $51.00 | $51.00 | — | COM | 88087E100 |
| HD | HOME DEPOT INC | 1,329 | $353K | 0.2% | $265.61 * | $242.47 | -3.0% | COM | 437076102 |
| PFF | ISHARES TR PFD AND INCM SEC | 8,829 | $340K | 0.2% | $38.51 | $37.37 | +3.1% | PFD AND INCM SEC | 464288687 |
| AAON | AAON INC | 5,062 | $337K | 0.2% | $66.57 * | $41.14 | +5.3% | COM PAR $0.004 | 000360206 |
| TFC | TRUIST FINL CORP COM | 6,789 | $325K | 0.2% | $47.87 * | $35.66 | +6.3% | COM | 89832Q109 |
| ATR | APTARGROUP INC | 2,363 | $323K | 0.2% | $136.69 * | $116.05 | +10.4% | COM | 038336103 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 1,187 | $301K | 0.1% | $253.58 * | $39.91 | +5.8% | GROWTH ETF | 922908736 |
| FVD | FIRST TR VALUE LINE DIVID INDE SHS | 8,545 | $300K | 0.1% | $35.11 | $33.82 | +3.7% | SHS | 33734H106 |
| RPM | RPM INTERNATIONAL INC | 3,271 | $297K | 0.1% | $90.80 | $88.17 | +3.0% | COM | 749685103 |
| KO | COCA-COLA CO | 5,336 | $293K | 0.1% | $54.91 * | $44.27 | +6.6% | COM | 191216100 |
| VTI | VANGUARD IDX FUND | 1,500 | $292K | 0.1% | $194.67 | $182.79 | +6.5% | TOTAL STK MKT | 922908769 |
| XBI | SPDR SER TR S&P BIOTECH | 2,064 | $291K | 0.1% | $140.99 | $128.08 | +9.9% | S&P BIOTECH | 78464A870 |
| GOOG | ALPHABET INC CAP STK CL C | 163 | $286K | 0.1% | $1754.60 * | $83.74 | +3.8% | CAP STK CL C | 02079K107 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 14,044 | $284K | 0.1% | $20.22 | $19.76 | +2.2% | PFD SECS INC ETF | 33739E108 |
| DIS | DISNEY WALT CO COM | 1,544 | $280K | 0.1% | $181.35 * | $140.23 | +26.2% | COM | 254687106 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 10,473 | $276K | 0.1% | $26.35 | $26.35 | — | IBONDS DEC2022 | 46435G755 |
| SCI | SERVICE CORPORATION INTERNATIONAL COM USD1.00 | 5,607 | $275K | 0.1% | $49.05 | $47.47 | +3.4% | COM | 817565104 |
| MCD | MCDONALD S CORP | 1,264 | $271K | 0.1% | $214.40 * | $193.25 | -0.9% | COM | 580135101 |
| — | IAA INC COM | 4,013 | $261K | 0.1% | $65.04 | $65.04 | — | COM | 449253103 |
| BANX | STONECASTLE FINL CORP COM | 13,484 | $260K | 0.1% | $19.28 * | $11.46 | +0.8% | COM | 861780104 |
| MANH | MANHATTAN ASSOCIATES INC COM USD0.01 | 2,456 | $258K | 0.1% | $105.05 | $98.43 | +6.9% | COM | 562750109 |
| MORN | MORNINGSTAR INC | 1,080 | $250K | 0.1% | $231.48 | $198.64 | +16.6% | COM | 617700109 |
| JPM | JPMORGAN CHASE & CO | 1,953 | $248K | 0.1% | $126.98 * | $98.14 | +13.7% | COM | 46625H100 |
| XRAY | DENTSPLY SIRONA INC COM | 4,651 | $244K | 0.1% | $52.46 | $49.32 | +6.2% | COM | 24906P109 |
| XTN | SPDR SER TR S&P TRANSN ETF | 3,409 | $243K | 0.1% | $71.28 | $66.18 | +7.8% | S&P TRANSN ETF | 78464A532 |
| BR | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | 1,544 | $237K | 0.1% | $153.50 * | $133.05 | +5.9% | COM | 11133T103 |
| GOOGL | ALPHABET INC CAP STK CL A | 135 | $237K | 0.1% | $1755.56 * | $83.49 | +4.2% | CAP STK CL A | 02079K305 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 2,209 | $236K | 0.1% | $106.84 * | $93.21 | +9.8% | COM | 169905106 |
| WMT | WALMART INC COM | 1,614 | $233K | 0.1% | $144.36 * | $45.24 | -0.8% | COM | 931142103 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 662 | $228K | 0.1% | $344.41 | $326.00 | +5.4% | S&P 500 ETF SHS | 922908363 |
| SEIC | SEI INVTS CO COM | 3,945 | $227K | 0.1% | $57.54 * | $50.82 | +5.8% | COM | 784117103 |
| NDSN | NORDSON CORP | 1,088 | $219K | 0.1% | $201.29 * | $189.50 | +0.3% | COM | 655663102 |
| LII | LENNOX INTERNATIONAL INC COM USD0.01 | 782 | $214K | 0.1% | $273.66 * | $267.20 | -3.4% | COM | 526107107 |
| DVN | DEVON ENERGY CORP NEW | 13,502 | $213K | 0.1% | $15.78 * | $9.51 | +28.2% | COM | 25179M103 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 2,094 | $213K | 0.1% | $101.72 | $86.25 | +17.8% | COM | 008252108 |
| IT | GARTNER INC COM USD0.0005 | 1,326 | $212K | 0.1% | $159.88 | $144.06 | +11.2% | COM | 366651107 |
| BKD | BROOKDALE SENIOR LIVING INC COM USD0.01 | 47,050 | $208K | 0.1% | $4.42 | $3.69 | +20.1% | COM | 112463104 |
| HXL | HEXCEL CORP | 4,283 | $208K | 0.1% | $48.56 | $43.54 | +11.4% | COM | 428291108 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 2,504 | $208K | 0.1% | $83.07 | $82.95 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| MKL | MARKEL CORP COM NPV | 200 | $207K | 0.1% | $1035.00 | $996.82 | +3.7% | COM | 570535104 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 6,599 | $207K | 0.1% | $31.37 | $31.37 | +0.1% | PORTFOLIO SHORT | 78464A474 |
| TRMB | TRIMBLE INC COM | 3,095 | $207K | 0.1% | $66.88 | $57.40 | +16.3% | COM | 896239100 |
| TECH | BIO-TECHNE CORP COM | 652 | $207K | 0.1% | $317.48 * | $70.89 | +9.7% | COM | 09073M104 |
| PAYC | PAYCOM SOFTWARE INC COM USD0.01 | 450 | $204K | 0.1% | $453.33 * | $390.57 | +13.5% | COM | 70432V102 |
| BRO | BROWN & BROWN INC | 4,291 | $203K | 0.1% | $47.31 * | $44.47 | +3.1% | COM | 115236101 |
| BURL | BURLINGTON STORES INC | 773 | $202K | 0.1% | $261.32 | $222.79 | +17.4% | COM | 122017106 |
| CVX | CHEVRON CORP NEW COM | 2,386 | $201K | 0.1% | $84.24 * | $65.02 | +5.0% | COM | 166764100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 35,100 | $157K | 0.1% | $4.47 | $4.47 | — | UT LTD PART | 01877R108 |
| — | LUMEN TECHNOLOGIES INC COM | 15,069 | $147K | 0.1% | $9.76 | $9.76 | — | COM | 156700106 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 21,896 | $135K | 0.1% | $6.17 | $6.17 | — | COM UT LTD PTN | 29273V100 |
| — | GOLDEN NUGGET ONLINE GAMIN WTS EXP 05/09/2026 | 11,225 | $101K | 0.0% | $9.00 | $9.00 | — | *W EXP 05/09/202 | 38113L115 |