Location: Tulsa, OK
CIK: 0001803536 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 30, 2021
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SER TR | 146,429 | $17.91M | 7.4% | $122.28 | $104.96 | +16.5% | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 94,225 | $10.64M | 4.4% | $112.97 | $102.60 | +10.1% | CORE S&P SCP ETF | 464287804 |
| VFH | VANGUARD WORLD FDS | 105,245 | $9.519M | 4.0% | $90.45 | $89.94 | +0.6% | FINANCIALS ETF | 92204A405 |
| IYT | ISHARES TR | 36,448 | $9.475M | 3.9% | $259.96 * | $53.59 | +21.3% | TRANS AVG ETF | 464287192 |
| SSO | PROSHARES TR | 73,080 | $8.721M | 3.6% | $119.33 * | $21.01 | +42.0% | PSHS ULT S&P 500 | 74347R107 |
| GSLC | GOLDMAN SACHS ETF TR | 98,743 | $8.495M | 3.5% | $86.03 | $71.87 | +19.7% | ACTIVEBETA US LG | 381430503 |
| ECC | EAGLE PT CR CO LLC | 533,206 | $7.225M | 3.0% | $13.55 | $10.58 | — | COM | 269808101 |
| IYW | ISHARES TR | 63,261 | $6.288M | 2.6% | $99.40 | $80.38 | +23.7% | U.S. TECH ETF | 464287721 |
| — | CHIMERA INVT CORP | 405,981 | $6.114M | 2.5% | $15.06 | $11.20 | — | COM NEW | 16934Q208 |
| IYC | ISHARES TR | 76,433 | $5.932M | 2.5% | $77.61 | $66.52 | +16.7% | U.S. CNSM SV ETF | 464287580 |
| VIS | VANGUARD WORLD FDS | 29,244 | $5.745M | 2.4% | $196.45 | $161.26 | +21.8% | INDUSTRIAL ETF | 92204A603 |
| VTWO | VANGUARD SCOTTSDALE FDS | 57,926 | $5.362M | 2.2% | $92.57 | $80.89 | +14.4% | VNG RUS2000IDX | 92206C664 |
| KRE | SPDR SER TR | 79,342 | $5.199M | 2.2% | $65.53 | $62.98 | +4.1% | S&P REGL BKG | 78464A698 |
| OKE | ONEOK INC NEW | 93,188 | $5.185M | 2.2% | $55.64 * | $24.90 | +73.9% | COM | 682680103 |
| SHYG | ISHARES TR | 106,671 | $4.913M | 2.0% | $46.06 | $45.37 | +1.5% | 0-5YR HI YL CP | 46434V407 |
| MTUM | ISHARES TR | 28,135 | $4.879M | 2.0% | $173.41 | $154.74 | +12.1% | MSCI USA MMENTM | 46432F396 |
| XLY | SELECT SECTOR SPDR TR | 27,277 | $4.87M | 2.0% | $178.54 * | $78.72 | +13.4% | SBI CONS DISCR | 81369Y407 |
| IYE | ISHARES TR | 166,027 | $4.83M | 2.0% | $29.09 | $24.14 | +20.5% | U.S. ENERGY ETF | 464287796 |
| AAPL | APPLE INC | 34,119 | $4.673M | 1.9% | $136.96 * | $117.01 | +14.3% | COM | 037833100 |
| ITB | ISHARES TR | 61,204 | $4.237M | 1.8% | $69.23 | $56.32 | +22.9% | US HOME CONS ETF | 464288752 |
| IAI | ISHARES TR | 41,428 | $4.229M | 1.8% | $102.08 | $98.67 | +3.5% | US BR DEL SE ETF | 464288794 |
| IYJ | ISHARES TR | 37,856 | $4.207M | 1.7% | $111.13 | $91.77 | +21.1% | US INDUSTRIALS | 464287754 |
| IAT | ISHARES TR | 68,291 | $3.929M | 1.6% | $57.53 | $53.33 | +7.9% | US REGNL BKS ETF | 464288778 |
| ACWV | ISHARES INC | 35,321 | $3.633M | 1.5% | $102.86 | $95.14 | +8.1% | MSCI GBL MIN VOL | 464286525 |
| BIV | VANGUARD BD INDEX FDS | 39,977 | $3.596M | 1.5% | $89.95 | $93.13 | -3.4% | INTERMED TERM | 921937819 |
| PEP | PEPSICO INC | 24,018 | $3.559M | 1.5% | $148.18 * | $121.24 | +6.4% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FDS | 37,597 | $3.089M | 1.3% | $82.16 | $82.82 | -0.8% | SHORT TRM BOND | 921937827 |
| TBLL | INVESCO EXCH TRADED FD TR II | 28,748 | $3.038M | 1.3% | $105.68 | $105.73 | -0.1% | TREAS COLATERL | 46138G888 |
| — | KAYNE ANDERSON ENERGY INFRST | 329,616 | $2.93M | 1.2% | $8.89 | $6.29 | — | COM | 486606106 |
| YUM | YUM BRANDS INC | 24,019 | $2.763M | 1.1% | $115.03 * | $92.76 | +14.0% | COM | 988498101 |
| MUB | ISHARES TR | 22,404 | $2.626M | 1.1% | $117.21 | $116.23 | +0.8% | NATIONAL MUN ETF | 464288414 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2.512M | 1.0% | $418666.67 | $420338.80 | -0.4% | CL A | 084670108 |
| IAU | ISHARES GOLD TR | 69,459 | $2.341M | 1.0% | $33.70 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 86,335 | $2.042M | 0.8% | $23.65 | $21.07 | +12.2% | FST TR GLB FD | 33739H101 |
| YUMC | YUM CHINA HLDGS INC | 30,161 | $1.998M | 0.8% | $66.24 | $56.16 | +18.0% | COM | 98850P109 |
| POWW | AMMO INC | 192,825 | $1.888M | 0.8% | $9.79 | $6.53 | +50.0% | COM | 00175J107 |
| MSFT | MICROSOFT CORP | 5,897 | $1.598M | 0.7% | $270.99 * | $231.58 | +12.8% | COM | 594918104 |
| — | FIVE STAR SENIOR LIVING INC | 273,348 | $1.574M | 0.7% | $5.76 | $6.90 | — | COM NEW | 33832D205 |
| IEMG | ISHARES INC | 23,041 | $1.544M | 0.6% | $67.01 | $60.43 | +10.9% | CORE MSCI EMKT | 46434G103 |
| SHY | ISHARES TR | 17,264 | $1.487M | 0.6% | $86.13 | $86.39 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,644 | $1.459M | 0.6% | $82.69 | $82.85 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| OGS | ONE GAS INC | 17,007 | $1.261M | 0.5% | $74.15 | $75.58 | -1.9% | COM | 68235P108 |
| XLE | SELECT SECTOR SPDR TR | 22,639 | $1.22M | 0.5% | $53.89 * | $23.83 | +13.0% | ENERGY | 81369Y506 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 24,566 | $1.202M | 0.5% | $48.93 | $42.43 | — | COM UNIT RP LP | 559080106 |
| XOM | EXXON MOBIL CORP | 18,896 | $1.192M | 0.5% | $63.08 * | $30.36 | +75.2% | COM | 30231G102 |
| WMB | WILLIAMS COS INC | 44,016 | $1.169M | 0.5% | $26.56 * | $15.63 | +37.0% | COM | 969457100 |
| AGG | ISHARES TR | 9,415 | $1.086M | 0.5% | $115.35 | $117.80 | -2.1% | CORE US AGGBD ET | 464287226 |
| WELL | WELLTOWER INC | 11,913 | $990K | 0.4% | $83.10 * | $53.01 | +39.6% | COM | 95040Q104 |
| VNQ | VANGUARD INDEX FDS | 8,044 | $819K | 0.3% | $101.82 | $82.94 | +22.7% | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 4,813 | $797K | 0.3% | $165.59 | $175.76 | -5.8% | GOLD SHS | 78463V107 |
| SPYG | SPDR SER TR | 11,704 | $737K | 0.3% | $62.97 | $52.55 | +19.8% | PRTFLO S&P500 GW | 78464A409 |
| SOXX | ISHARES TR | 1,602 | $728K | 0.3% | $454.43 * | $114.79 | +31.9% | ISHARES SEMICDTR | 464287523 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,595 | $721K | 0.3% | $277.84 | $220.20 | +26.2% | CL B NEW | 084670702 |
| CRSP | CRISPR THERAPEUTICS AG | 4,315 | $699K | 0.3% | $161.99 | $121.62 | +33.1% | NAMEN AKT | H17182108 |
| TFC | TRUIST FINL CORP | 12,361 | $686K | 0.3% | $55.50 * | $40.71 | +9.6% | COM | 89832Q109 |
| FICO | FAIR ISAAC CORP | 1,364 | $686K | 0.3% | $502.93 | $465.09 | +8.1% | COM | 303250104 |
| IYF | ISHARES TR | 8,090 | $656K | 0.3% | $81.09 | $61.72 | +31.3% | U.S. FINLS ETF | 464287788 |
| VB | VANGUARD INDEX FDS | 2,852 | $642K | 0.3% | $225.11 | $215.11 | +4.7% | SMALL CP ETF | 922908751 |
| MPC | MARATHON PETE CORP | 10,312 | $623K | 0.3% | $60.42 * | $31.29 | +73.0% | COM | 56585A102 |
| TWST | TWIST BIOSCIENCE CORP | 4,665 | $622K | 0.3% | $133.33 | $116.25 | +14.6% | COM | 90184D100 |
| QQQ | INVESCO QQQ TR | 1,665 | $590K | 0.2% | $354.35 | $293.57 | +20.7% | UNIT SER 1 | 46090E103 |
| IHI | ISHARES TR | 1,628 | $588K | 0.2% | $361.18 * | $52.27 | +15.1% | U.S. MED DVC ETF | 464288810 |
| BA | BOEING CO | 2,444 | $586K | 0.2% | $239.77 | $192.22 | +24.6% | COM | 097023105 |
| V | VISA INC | 2,478 | $579K | 0.2% | $233.66 * | $198.95 | +13.7% | COM CL A | 92826C839 |
| — | CALAMOS CONV &HIGH INCOME F | 35,196 | $574K | 0.2% | $16.31 | $14.29 | — | COM SHS | 12811P108 |
| GOOGL | ALPHABET INC | 231 | $564K | 0.2% | $2441.56 * | $89.65 | +35.2% | CAP STK CL A | 02079K305 |
| IGM | ISHARES TR | 1,393 | $563K | 0.2% | $404.16 * | $54.76 | +23.0% | EXPND TEC SC ETF | 464287549 |
| — | FLAHERTY &CRUMRINE PFD INCO | 33,020 | $551K | 0.2% | $16.69 | $18.95 | — | COM | 338480106 |
| CSL | CARLISLE COS INC | 2,776 | $531K | 0.2% | $191.28 * | $132.46 | +37.3% | COM | 142339100 |
| MGM | MGM RESORTS INTERNATIONAL | 12,076 | $515K | 0.2% | $42.65 | $26.21 | +62.6% | COM | 552953101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,295 | $497K | 0.2% | $93.86 | $80.82 | +16.2% | COM | 007903107 |
| AMZN | AMAZON COM INC | 144 | $495K | 0.2% | $3437.50 * | $161.37 | +6.6% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 2,985 | $493K | 0.2% | $165.16 * | $103.86 | +50.2% | COM | 025816109 |
| ILCB | ISHARES TR | 8,101 | $492K | 0.2% | $60.73 | $57.02 | +6.5% | MORNINGSTR US EQ | 464287127 |
| WRB | BERKLEY W R CORP | 6,470 | $482K | 0.2% | $74.50 * | $25.56 | +16.1% | COM | 084423102 |
| BANX | STONECASTLE FINL CORP | 21,372 | $470K | 0.2% | $21.99 * | $11.74 | +16.7% | COM | 861780104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10,591 | $458K | 0.2% | $43.24 | $28.99 | +49.0% | COM | 29415F104 |
| PFF | ISHARES TR | 11,357 | $447K | 0.2% | $39.36 | $37.66 | +4.5% | PFD AND INCM SEC | 464288687 |
| IGV | ISHARES TR | 1,138 | $444K | 0.2% | $390.16 * | $66.26 | +17.7% | EXPANDED TECH | 464287515 |
| DVN | DEVON ENERGY CORP NEW | 15,214 | $444K | 0.2% | $29.18 * | $10.29 | +124.2% | COM | 25179M103 |
| JBHT | HUNT J B TRANS SVCS INC | 2,647 | $431K | 0.2% | $162.83 * | $126.49 | +23.5% | COM | 445658107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 19,580 | $422K | 0.2% | $21.55 | $19.70 | +9.4% | COM | 185899101 |
| MTCH | MATCH GROUP INC NEW | 2,602 | $420K | 0.2% | $161.41 * | $129.23 | +21.9% | COM | 57667L107 |
| GOOG | ALPHABET INC | 163 | $409K | 0.2% | $2509.20 * | $83.74 | +48.5% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 1,246 | $397K | 0.2% | $318.62 * | $242.47 | +17.8% | COM | 437076102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,877 | $393K | 0.2% | $39.79 | $34.13 | +16.5% | SHS | 33734H106 |
| ARMK | ARAMARK | 10,479 | $390K | 0.2% | $37.22 * | $22.46 | +13.2% | COM | 03852U106 |
| UAL | UNITED AIRLS HLDGS INC | 7,265 | $380K | 0.2% | $52.31 | $40.45 | +29.3% | COM | 910047109 |
| XTN | SPDR SER TR | 4,367 | $371K | 0.2% | $84.96 | $69.07 | +23.0% | S&P TRANSN ETF | 78464A532 |
| WEX | WEX INC | 1,885 | $366K | 0.2% | $194.16 | $168.23 | +15.3% | COM | 96208T104 |
| QLD | PROSHARES TR | 5,070 | $364K | 0.2% | $71.79 * | $32.40 | +10.8% | PSHS ULTRA QQQ | 74347R206 |
| FPE | FIRST TR EXCH TRADED FD III | 17,398 | $358K | 0.1% | $20.58 | $19.88 | +3.6% | PFD SECS INC ETF | 33739E108 |
| JETS | ETF SER SOLUTIONS | 14,700 | $355K | 0.1% | $24.15 | $25.14 | -3.8% | US GLB JETS | 26922A842 |
| JPM | JPMORGAN CHASE &CO | 2,202 | $342K | 0.1% | $155.31 * | $102.03 | +35.6% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 1,190 | $341K | 0.1% | $286.55 * | $39.91 | +19.8% | GROWTH ETF | 922908736 |
| BKD | BROOKDALE SR LIVING INC | 43,050 | $340K | 0.1% | $7.90 | $3.69 | +114.1% | COM | 112463104 |
| SSTI | SHOTSPOTTER INC | 6,899 | $336K | 0.1% | $48.70 | $38.36 | +27.1% | COM | 82536T107 |
| OLN | OLIN CORP | 7,111 | $329K | 0.1% | $46.27 * | $41.12 | +2.9% | COM PAR $1 | 680665205 |
| — | TERMINIX GLOBAL HOLDINGS INC | 6,837 | $326K | 0.1% | $47.68 | $51.00 | — | COM | 88087E100 |
| DIS | DISNEY WALT CO | 1,828 | $321K | 0.1% | $175.60 * | $146.32 | +17.4% | COM | 254687106 |
| ATR | APTARGROUP INC | 2,255 | $318K | 0.1% | $141.02 * | $116.05 | +14.1% | COM | 038336103 |
| AAON | AAON INC | 5,062 | $317K | 0.1% | $62.62 * | $41.14 | -0.8% | COM PAR $0.004 | 000360206 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 810 | $313K | 0.1% | $386.42 | $368.06 | +5.2% | CL A | 98980L101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,016 | $311K | 0.1% | $154.27 | $86.25 | +78.6% | COM | 008252108 |
| HNDL | STRATEGY SHS | 11,942 | $306K | 0.1% | $25.62 | $25.27 | +1.4% | NS 7HANDL IDX | 86280R506 |
| SCI | SERVICE CORP INTL | 5,572 | $299K | 0.1% | $53.66 | $47.47 | +12.9% | COM | 817565104 |
| MANH | MANHATTAN ASSOCIATES INC | 2,040 | $295K | 0.1% | $144.61 | $98.43 | +47.2% | COM | 562750109 |
| MCD | MCDONALDS CORP | 1,270 | $293K | 0.1% | $230.71 * | $193.25 | +7.9% | COM | 580135101 |
| RIO | RIO TINTO PLC | 3,481 | $292K | 0.1% | $83.88 | $85.96 | -2.4% | SPONSORED ADR | 767204100 |
| KO | COCA COLA CO | 5,349 | $289K | 0.1% | $54.03 * | $44.27 | +6.8% | COM | 191216100 |
| SEIC | SEI INVTS CO | 4,650 | $288K | 0.1% | $61.94 * | $52.27 | +11.6% | COM | 784117103 |
| IT | GARTNER INC | 1,169 | $283K | 0.1% | $242.09 | $144.06 | +68.1% | COM | 366651107 |
| XRAY | DENTSPLY SIRONA INC | 4,414 | $279K | 0.1% | $63.21 | $49.32 | +28.3% | COM | 24906P109 |
| RPM | RPM INTL INC | 3,129 | $277K | 0.1% | $88.53 | $88.17 | +0.6% | COM | 749685103 |
| MORN | MORNINGSTAR INC | 1,041 | $268K | 0.1% | $257.44 | $198.64 | +29.4% | COM | 617700109 |
| DLB | DOLBY LABORATORIES INC | 2,710 | $266K | 0.1% | $98.15 * | $88.94 | +2.9% | COM CL A | 25659T107 |
| — | ISHARES TR | 10,124 | $266K | 0.1% | $26.27 | $26.35 | — | IBONDS DEC2022 | 46435G755 |
| LII | LENNOX INTL INC | 747 | $262K | 0.1% | $350.74 * | $267.20 | +24.4% | COM | 526107107 |
| VOO | VANGUARD INDEX FDS | 664 | $261K | 0.1% | $393.07 | $326.00 | +20.7% | S&P 500 ETF SHS | 922908363 |
| HXL | HEXCEL CORP NEW | 4,127 | $258K | 0.1% | $62.52 | $43.54 | +43.3% | COM | 428291108 |
| VTI | VANGUARD INDEX FDS | 1,160 | $258K | 0.1% | $222.41 | $187.24 | +19.0% | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 2,458 | $257K | 0.1% | $104.56 * | $65.46 | +32.8% | COM | 166764100 |
| CHH | CHOICE HOTELS INTL INC | 2,119 | $252K | 0.1% | $118.92 * | $93.21 | +22.5% | COM | 169905106 |
| TECH | BIO-TECHNE CORP | 547 | $246K | 0.1% | $449.73 * | $70.89 | +55.8% | COM | 09073M104 |
| MSB | MESABI TR | 6,548 | $232K | 0.1% | $35.43 | $35.43 | — | CTF BEN INT | 590672101 |
| NDSN | NORDSON CORP | 1,043 | $229K | 0.1% | $219.56 * | $189.50 | +10.0% | COM | 655663102 |
| MKL | MARKEL CORP | 190 | $225K | 0.1% | $1184.21 | $996.82 | +19.0% | COM | 570535104 |
| JNK | SPDR SER TR | 2,041 | $224K | 0.1% | $109.75 | $108.63 | +1.2% | BLOOMBERG BRCLYS | 78468R622 |
| BRO | BROWN &BROWN INC | 4,098 | $218K | 0.1% | $53.20 * | $49.88 | +3.4% | COM | 115236101 |
| POOL | POOL CORP | 468 | $215K | 0.1% | $459.40 * | $398.28 | +9.0% | COM | 73278L105 |
| JNJ | JOHNSON &JOHNSON | 1,279 | $211K | 0.1% | $164.97 * | $140.78 | +2.8% | COM | 478160104 |
| — | IAA INC | 3,843 | $210K | 0.1% | $54.64 | $65.04 | — | COM | 449253103 |
| EXAS | EXACT SCIENCES CORP | 1,685 | $209K | 0.1% | $124.04 | $136.88 | -9.2% | COM | 30063P105 |
| COP | CONOCOPHILLIPS | 3,426 | $209K | 0.1% | $61.00 * | $47.19 | +9.6% | COM | 20825C104 |
| SPSB | SPDR SER TR | 6,632 | $208K | 0.1% | $31.36 | $31.37 | -0.2% | PORTFOLIO SHORT | 78464A474 |
| LSTR | LANDSTAR SYS INC | 1,285 | $203K | 0.1% | $157.98 | $164.98 | — | COM | 515098101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,998 | $200K | 0.1% | $66.71 * | $51.03 | +8.2% | COM | 110122108 |
| ET | ENERGY TRANSFER L P | 14,764 | $157K | 0.1% | $10.63 | $6.17 | — | COM UT LTD PTN | 29273V100 |
| BW | BABCOCK &WILCOX ENTERPRISES | 13,000 | $102K | 0.0% | $7.85 | $8.26 | -4.6% | COM | 05614L209 |
| — | REMARK HLDGS INC | 25,500 | $47,000 | 0.0% | $1.84 | $1.84 | — | COM | 75955K102 |
| REI | RING ENERGY INC | 13,750 | $41,000 | 0.0% | $2.98 | $2.41 | +23.8% | COM | 76680V108 |