Location: Tulsa, OK
CIK: 0001803536 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value: $225M (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 | 132,706 | $15.66M | 7.0% | $118.03 | $103.04 | +14.6% | S&P DIVID ETF | 78464A763 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 23,165 | $9.822M | 4.4% | $424.00 * | $114.79 | +23.1% | PHLX SEMICND ETF | 464287523 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 88,713 | $9.628M | 4.3% | $108.53 | $102.05 | +6.4% | CORE S&P SCP ETF | 464287804 |
| IYT | ISHARES TRUST TRANSPORTATION AVERAGE ETF FD | 36,411 | $9.381M | 4.2% | $257.64 * | $53.59 | +20.2% | TRANS AVG ETF | 464287192 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 98,738 | $7.812M | 3.5% | $79.12 | $71.87 | +10.1% | ACTIVEBETA US LG | 381430503 |
| SSO | PROSHARES ULTRA S&P500 | 71,907 | $7.357M | 3.3% | $102.31 * | $20.89 | +22.5% | PSHS ULT S&P 500 | 74347R107 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 80,374 | $6.932M | 3.1% | $86.25 | $86.39 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| ECC | EAGLE PT CR CO LLC COM | 528,314 | $6.329M | 2.8% | $11.98 | $10.58 | — | COM | 269808101 |
| IYC | ISHARES TRUST US CONSUMER SERVICES ETF USD DIS | 75,638 | $5.66M | 2.5% | $74.83 | $66.41 | +12.7% | U.S. CNSM SV ETF | 464287580 |
| VIS | VANGUARD INDUSTRIALS ETF | 28,719 | $5.436M | 2.4% | $189.28 | $160.61 | +17.8% | INDUSTRIAL ETF | 92204A603 |
| IYW | ISHARES TRUST DJ US TECHNOLOGY | 61,522 | $5.396M | 2.4% | $87.71 | $80.02 | +9.6% | U.S. TECH ETF | 464287721 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 28,521 | $5.084M | 2.3% | $178.25 * | $70.67 | +26.1% | VNG RUS2000IDX | 92206C664 |
| — | CHIMERA INVESTMENT CORP | 390,720 | $4.962M | 2.2% | $12.70 | $11.05 | — | COM NEW | 16934Q208 |
| KRE | SPDR SER TR S&P REGL BKG | 71,788 | $4.762M | 2.1% | $66.33 | $62.41 | +6.3% | S&P REGL BKG | 78464A698 |
| OKE | ONEOK INC COM USD0.01 | 93,104 | $4.717M | 2.1% | $50.66 * | $24.90 | +55.5% | COM | 682680103 |
| MTUM | ISHARES TR MSCI USA MMENTM | 27,348 | $4.399M | 2.0% | $160.85 | $154.32 | +4.2% | MSCI USA MMENTM | 46432F396 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 26,131 | $4.392M | 1.9% | $168.08 * | $78.35 | +7.2% | SBI CONS DISCR | 81369Y407 |
| GLD | SPDR GOLD TR GOLD SHS | 27,370 | $4.378M | 1.9% | $159.96 | $175.76 | -9.0% | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 34,446 | $4.208M | 1.9% | $122.16 * | $117.01 | +1.8% | COM | 037833100 |
| ITB | ISHARES TR US HOME CONS ETF | 60,711 | $4.12M | 1.8% | $67.86 | $56.32 | +20.5% | US HOME CONS ETF | 464288752 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 89,905 | $4.119M | 1.8% | $45.82 | $45.28 | +1.2% | 0-5YR HI YL CP | 46434V407 |
| IYE | ISHARES DOW JONES US ENERGY SECTOR FUND | 152,747 | $4.007M | 1.8% | $26.23 | $23.82 | +10.1% | U.S. ENERGY ETF | 464287796 |
| IYJ | ISHARES TR US INDUSTRIALS | 37,413 | $3.954M | 1.8% | $105.69 | $91.55 | +15.4% | US INDUSTRIALS | 464287754 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 43,164 | $3.83M | 1.7% | $88.73 | $93.13 | -4.7% | INTERMED TERM | 921937819 |
| TBLL | INVESCO EXCH TRADED FD TR II TREAS COLATERL | 36,058 | $3.811M | 1.7% | $105.69 | $105.73 | -0.0% | TREAS COLATERL | 46138G888 |
| IEZ | ISHARES TR US OIL EQ&SV ETF | 278,288 | $3.732M | 1.7% | $13.41 | $13.44 | -0.3% | US OIL EQ&SV ETF | 464288844 |
| IAT | ISHARES TR US REGNL BKS ETF | 63,938 | $3.623M | 1.6% | $56.66 | $52.92 | +7.1% | US REGNL BKS ETF | 464288778 |
| PEP | PEPSICO INC | 24,010 | $3.396M | 1.5% | $141.44 * | $121.24 | +0.8% | COM | 713448108 |
| ACWV | ISHARES INC MSCI GBL MIN VOL | 33,073 | $3.263M | 1.4% | $98.66 | $94.67 | +4.2% | MSCI GBL MIN VOL | 464286525 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 28,306 | $3.222M | 1.4% | $113.83 | $117.80 | -3.4% | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 35,526 | $2.92M | 1.3% | $82.19 | $82.85 | -0.8% | SHORT TRM BOND | 921937827 |
| YUM | YUM! BRANDS INC | 24,018 | $2.598M | 1.2% | $108.17 * | $92.76 | +6.8% | COM | 988498101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 20,815 | $2.416M | 1.1% | $116.07 | $116.18 | -0.1% | NATIONAL MUN ETF | 464288414 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 319,050 | $2.288M | 1.0% | $7.17 | $6.21 | — | COM | 486606106 |
| — | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5 | 130,350 | $2.119M | 0.9% | $16.26 | $17.46 | — | ISHARES | 464285105 |
| YUMC | YUM CHINA HLDGS INC COM | 30,160 | $1.786M | 0.8% | $59.22 | $56.16 | +5.4% | COM | 98850P109 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 21,189 | $1.748M | 0.8% | $82.50 | $82.85 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| — | FIVE STAR SENIOR LIVING INC COM NEW | 273,348 | $1.673M | 0.7% | $6.12 | $6.90 | — | COM NEW | 33832D205 |
| FTGC | FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD | 72,514 | $1.518M | 0.7% | $20.93 | $20.75 | +0.9% | FST TR GLB FD | 33739H101 |
| OGS | ONE GAS INC COM USD0.01 | 17,204 | $1.323M | 0.6% | $76.90 | $75.58 | +1.8% | COM | 68235P108 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 19,115 | $1.23M | 0.5% | $64.35 | $59.31 | +8.5% | CORE MSCI EMKT | 46434G103 |
| WMB | WILLIAMS COS INC COM | 45,317 | $1.074M | 0.5% | $23.70 * | $15.63 | +20.5% | COM | 969457100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 24,512 | $1.063M | 0.5% | $43.37 | $42.43 | — | COM UNIT RP LP | 559080106 |
| XOM | EXXON MOBIL CORP | 18,784 | $1.049M | 0.5% | $55.85 * | $30.36 | +52.9% | COM | 30231G102 |
| POWW | AMMO INC COM ISIN #US00175J1079 | 166,175 | $984K | 0.4% | $5.92 | $6.44 | -8.0% | COM | 00175J107 |
| WELL | WELLTOWER INC COM | 13,392 | $959K | 0.4% | $71.61 * | $53.01 | +19.3% | COM | 95040Q104 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 16,724 | $820K | 0.4% | $49.03 * | $23.07 | +6.3% | ENERGY | 81369Y506 |
| VNQ | VANGUARD REAL ESTATE ETF | 8,241 | $757K | 0.3% | $91.86 | $82.94 | +10.8% | REAL ESTATE ETF | 922908553 |
| BA | BOEING CO COM USD5.00 | 2,820 | $718K | 0.3% | $254.61 | $192.22 | +32.5% | COM | 097023105 |
| — | FLAHERTY &CRUMRINE PFD INCOME COM | 39,577 | $701K | 0.3% | $17.71 | $18.95 | — | COM | 338480106 |
| FICO | FAIR ISAAC CORP | 1,364 | $663K | 0.3% | $486.07 | $465.09 | +4.5% | COM | 303250104 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 2,595 | $663K | 0.3% | $255.49 | $220.20 | +16.0% | CL B NEW | 084670702 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 11,654 | $657K | 0.3% | $56.38 | $52.55 | +7.3% | PRTFLO S&P500 GW | 78464A409 |
| IYF | ISHARES TRUST DJ US FINANCIAL | 8,330 | $624K | 0.3% | $74.91 | $61.72 | +21.3% | U.S. FINLS ETF | 464287788 |
| IGV | ISHARES TR EXPANDED TECH | 1,801 | $615K | 0.3% | $341.48 * | $66.26 | +3.1% | EXPANDED TECH | 464287515 |
| — | CALAMOS CONVERTIBLE & HIGH INCOME FUND | 40,312 | $601K | 0.3% | $14.91 | $14.29 | — | COM SHS | 12811P108 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 10,309 | $551K | 0.2% | $53.45 * | $31.29 | +51.7% | COM | 56585A102 |
| IHI | ISHARES TR U.S. MED DVC ETF | 1,626 | $537K | 0.2% | $330.26 * | $52.27 | +5.3% | U.S. MED DVC ETF | 464288810 |
| MGM | MGM RESORTS INTERNATIONAL COM USD0.01 | 13,975 | $531K | 0.2% | $38.00 | $26.21 | +44.9% | COM | 552953101 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,663 | $531K | 0.2% | $319.30 | $293.57 | +8.7% | UNIT SER 1 | 46090E103 |
| UAL | UNITED AIRLS HLDGS INC COM | 8,865 | $510K | 0.2% | $57.53 | $40.45 | +42.2% | COM | 910047109 |
| MSFT | MICROSOFT CORP | 2,137 | $504K | 0.2% | $235.84 * | $208.44 | +8.8% | COM | 594918104 |
| IGM | ISHARES TR EXPND TEC SC ETF | 1,392 | $502K | 0.2% | $360.63 * | $54.76 | +9.8% | EXPND TEC SC ETF | 464287549 |
| V | VISA INC | 2,347 | $497K | 0.2% | $211.76 * | $197.72 | +3.4% | COM CL A | 92826C839 |
| WRB | BERKLEY W R CORP COM | 6,470 | $488K | 0.2% | $75.43 * | $25.56 | +16.5% | COM | 084423102 |
| GOOGL | ALPHABET INC CAP STK CL A | 235 | $485K | 0.2% | $2063.83 * | $89.65 | +14.2% | CAP STK CL A | 02079K305 |
| CSL | CARLISLE COMPANIES INC | 2,776 | $457K | 0.2% | $164.63 * | $132.46 | +17.8% | COM | 142339100 |
| ILCB | ISHARES MORNINGSTAR US EQUITY ETF | 2,022 | $454K | 0.2% | $224.53 * | $51.16 | +9.6% | MORNINGSTR US EQ | 464287127 |
| JBHT | HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | 2,647 | $445K | 0.2% | $168.11 * | $126.49 | +27.1% | COM | 445658107 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 3,115 | $441K | 0.2% | $141.57 * | $103.86 | +28.6% | COM | 025816109 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 10,591 | $432K | 0.2% | $40.79 | $28.99 | +40.7% | COM | 29415F104 |
| WEX | WEX INC | 1,983 | $415K | 0.2% | $209.28 | $168.23 | +24.4% | COM | 96208T104 |
| TFC | TRUIST FINL CORP COM | 7,104 | $414K | 0.2% | $58.28 * | $36.01 | +29.2% | COM | 89832Q109 |
| ARMK | ARAMARK COM | 10,479 | $396K | 0.2% | $37.79 * | $22.46 | +14.5% | COM | 03852U106 |
| BANX | STONECASTLE FINL CORP COM | 19,808 | $392K | 0.2% | $19.79 * | $11.66 | +3.9% | COM | 861780104 |
| HD | HOME DEPOT INC | 1,274 | $389K | 0.2% | $305.34 * | $242.47 | +12.2% | COM | 437076102 |
| XTN | SPDR SER TR S&P TRANSN ETF | 4,364 | $382K | 0.2% | $87.53 | $69.07 | +26.7% | S&P TRANSN ETF | 78464A532 |
| MTCH | MATCH GROUP INC NEW COM | 2,775 | $381K | 0.2% | $137.30 * | $129.23 | +3.9% | COM | 57667L107 |
| FVD | FIRST TR VALUE LINE DIVID INDE SHS | 9,869 | $375K | 0.2% | $38.00 | $34.13 | +11.3% | SHS | 33734H106 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,696 | $363K | 0.2% | $214.03 | $210.67 | +1.6% | SMALL CP ETF | 922908751 |
| VFH | VANGUARD FINANCIALS ETF | 4,218 | $356K | 0.2% | $84.40 | $79.73 | +6.0% | FINANCIALS ETF | 92204A405 |
| AAON | AAON INC | 5,062 | $354K | 0.2% | $69.93 * | $41.14 | +10.6% | COM PAR $0.004 | 000360206 |
| PFF | ISHARES TR PFD AND INCM SEC | 8,899 | $342K | 0.2% | $38.43 | $37.37 | +2.8% | PFD AND INCM SEC | 464288687 |
| GOOG | ALPHABET INC CAP STK CL C | 163 | $337K | 0.1% | $2067.48 * | $83.74 | +22.6% | CAP STK CL C | 02079K107 |
| BIL | SPDR SER TR SPDR BLOOMBERG | 3,600 | $329K | 0.1% | $91.39 | $91.51 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| DVN | DEVON ENERGY CORP NEW | 15,026 | $328K | 0.1% | $21.83 * | $10.17 | +67.9% | COM | 25179M103 |
| DIS | DISNEY WALT CO COM | 1,779 | $328K | 0.1% | $184.37 * | $145.51 | +23.9% | COM | 254687106 |
| — | TERMINIX GLOBAL HOLDINGS INC COM | 6,837 | $326K | 0.1% | $47.68 | $51.00 | — | COM | 88087E100 |
| AMZN | AMAZON.COM INC | 105 | $325K | 0.1% | $3095.24 * | $159.58 | -3.1% | COM | 023135106 |
| ATR | APTARGROUP INC | 2,255 | $319K | 0.1% | $141.46 * | $116.05 | +14.5% | COM | 038336103 |
| JPM | JPMORGAN CHASE & CO | 2,097 | $319K | 0.1% | $152.12 * | $100.14 | +34.5% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 1,188 | $305K | 0.1% | $256.73 * | $39.91 | +7.3% | GROWTH ETF | 922908736 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 2,016 | $300K | 0.1% | $148.81 | $86.25 | +72.6% | COM | 008252108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 905 | $291K | 0.1% | $321.55 | $368.06 | -12.7% | CL A | 98980L101 |
| RPM | RPM INTERNATIONAL INC | 3,129 | $287K | 0.1% | $91.72 | $88.17 | +4.2% | COM | 749685103 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 14,177 | $286K | 0.1% | $20.17 | $19.76 | +2.0% | PFD SECS INC ETF | 33739E108 |
| MCD | MCDONALD S CORP | 1,267 | $284K | 0.1% | $224.15 * | $193.25 | +4.1% | COM | 580135101 |
| SCI | SERVICE CORPORATION INTERNATIONAL COM USD1.00 | 5,555 | $284K | 0.1% | $51.13 | $47.47 | +7.5% | COM | 817565104 |
| XRAY | DENTSPLY SIRONA INC COM | 4,414 | $282K | 0.1% | $63.89 | $49.32 | +29.4% | COM | 24906P109 |
| KO | COCA-COLA CO | 5,335 | $281K | 0.1% | $52.67 * | $44.27 | +3.3% | COM | 191216100 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 10,094 | $266K | 0.1% | $26.35 | $26.35 | — | IBONDS DEC2022 | 46435G755 |
| BKD | BROOKDALE SENIOR LIVING INC COM USD0.01 | 43,050 | $260K | 0.1% | $6.04 | $3.69 | +64.0% | COM | 112463104 |
| CVX | CHEVRON CORP NEW COM | 2,409 | $252K | 0.1% | $104.61 * | $65.02 | +32.2% | COM | 166764100 |
| DLB | DOLBY LABORATORIES INC COM CL A | 2,527 | $250K | 0.1% | $98.93 * | $88.73 | +3.3% | COM CL A | 25659T107 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 9,100 | $245K | 0.1% | $26.92 | $24.54 | +9.7% | US GLB JETS | 26922A842 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 663 | $242K | 0.1% | $365.01 | $326.00 | +11.7% | S&P 500 ETF SHS | 922908363 |
| MANH | MANHATTAN ASSOCIATES INC COM | 2,040 | $239K | 0.1% | $117.16 | $98.43 | +19.3% | COM | 562750109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 40,599 | $235K | 0.1% | $5.79 | $4.65 | — | UT LTD PART | 01877R108 |
| MORN | MORNINGSTAR INC | 1,041 | $234K | 0.1% | $224.78 | $198.64 | +13.3% | COM | 617700109 |
| LII | LENNOX INTERNATIONAL INC COM USD0.01 | 747 | $233K | 0.1% | $311.91 * | $267.20 | +10.2% | COM | 526107107 |
| TRMB | TRIMBLE INC COM | 2,975 | $231K | 0.1% | $77.65 | $57.40 | +35.5% | COM | 896239100 |
| HXL | HEXCEL CORP | 4,127 | $231K | 0.1% | $55.97 | $43.54 | +28.6% | COM | 428291108 |
| IT | GARTNER INC COM USD0.0005 | 1,261 | $230K | 0.1% | $182.39 | $144.06 | +26.7% | COM | 366651107 |
| SEIC | SEI INVTS CO COM | 3,759 | $229K | 0.1% | $60.92 * | $50.82 | +12.2% | COM | 784117103 |
| XBI | SPDR SER TR S&P BIOTECH | 1,679 | $228K | 0.1% | $135.80 | $128.08 | +5.9% | S&P BIOTECH | 78464A870 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 2,119 | $227K | 0.1% | $107.13 * | $93.21 | +10.3% | COM | 169905106 |
| EXAS | EXACT SCIENCES CORP | 1,685 | $222K | 0.1% | $131.75 | $136.88 | -3.7% | COM | 30063P105 |
| BURL | BURLINGTON STORES INC | 742 | $222K | 0.1% | $299.19 | $222.79 | +34.1% | COM | 122017106 |
| JNK | SPDR SER TR BLOOMBERG BRCLYS | 2,019 | $220K | 0.1% | $108.96 | $108.62 | +0.2% | BLOOMBERG BRCLYS | 78468R622 |
| MKL | MARKEL CORP COM NPV | 190 | $217K | 0.1% | $1142.11 | $996.82 | +14.3% | COM | 570535104 |
| LUV | SOUTHWEST AIRLINES CO | 3,518 | $215K | 0.1% | $61.11 * | $49.50 | +14.8% | COM | 844741108 |
| LSTR | LANDSTAR SYSTEM INC | 1,285 | $212K | 0.1% | $164.98 | $164.98 | — | COM | 515098101 |
| — | IAA INC COM | 3,843 | $212K | 0.1% | $55.17 | $65.04 | — | COM | 449253103 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 1,278 | $210K | 0.1% | $164.32 * | $140.78 | +1.9% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,324 | $210K | 0.1% | $63.18 * | $51.03 | +2.2% | COM | 110122108 |
| VTI | VANGUARD IDX FUND | 1,009 | $209K | 0.1% | $207.14 | $182.79 | +13.1% | TOTAL STK MKT | 922908769 |
| TECH | BIO-TECHNE CORP COM | 547 | $209K | 0.1% | $382.08 * | $70.89 | +32.0% | COM | 09073M104 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 6,613 | $207K | 0.1% | $31.30 | $31.37 | -0.2% | PORTFOLIO SHORT | 78464A474 |
| NDSN | NORDSON CORP | 1,043 | $207K | 0.1% | $198.47 * | $189.50 | -0.7% | COM | 655663102 |
| T | AT&T INC COM USD1 | 6,797 | $206K | 0.1% | $30.31 * | $16.14 | +3.6% | COM | 00206R102 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,952 | $206K | 0.1% | $105.53 * | $91.92 | +6.9% | COM | 198516106 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 16,725 | $128K | 0.1% | $7.65 | $6.17 | — | COM UT LTD PTN | 29273V100 |