CIK: 0001803536 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 30, 2021
Total Value ($000): $240,438 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SER TR | 146,429 | $17,905 | 7.4% | $109.32 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 94,225 | $10,645 | 4.4% | $106.96 | — | CORE S&P SCP ETF | 464287804 |
| VFH | VANGUARD WORLD FDS | 105,245 | $9,519 | 4.0% | $90.20 | — | FINANCIALS ETF | 92204A405 |
| IYT | ISHARES TR | 36,448 | $9,475 | 3.9% | $221.91 | — | TRANS AVG ETF | 464287192 |
| SSO | PROSHARES TR | 73,080 | $8,721 | 3.6% | $92.81 | — | PSHS ULT S&P 500 | 74347R107 |
| GSLC | GOLDMAN SACHS ETF TR | 98,743 | $8,495 | 3.5% | $75.69 | — | ACTIVEBETA US LG | 381430503 |
| ECC | EAGLE PT CR CO LLC | 533,206 | $7,225 | 3.0% | $10.58 | — | COM | 269808101 |
| IYW | ISHARES TR | 63,261 | $6,288 | 2.6% | $85.52 | — | U.S. TECH ETF | 464287721 |
| — | CHIMERA INVT CORP | 405,981 | $6,114 | 2.5% | $11.20 | — | COM NEW | 16934Q208 |
| IYC | ISHARES TR | 76,433 | $5,932 | 2.5% | $70.57 | — | U.S. CNSM SV ETF | 464287580 |
| VIS | VANGUARD WORLD FDS | 29,244 | $5,745 | 2.4% | $171.03 | — | INDUSTRIAL ETF | 92204A603 |
| VTWO | VANGUARD SCOTTSDALE FDS | 57,926 | $5,362 | 2.2% | $124.92 | — | VNG RUS2000IDX | 92206C664 |
| KRE | SPDR SER TR | 79,342 | $5,199 | 2.2% | $66.26 | — | S&P REGL BKG | 78464A698 |
| OKE | ONEOK INC NEW | 93,188 | $5,185 | 2.2% | $24.90 | +65.8% | COM | 682680103 |
| SHYG | ISHARES TR | 106,671 | $4,913 | 2.0% | $45.76 | — | 0-5YR HI YL CP | 46434V407 |
| MTUM | ISHARES TR | 28,135 | $4,879 | 2.0% | $161.58 | — | MSCI USA MMENTM | 46432F396 |
| XLY | SELECT SECTOR SPDR TR | 27,277 | $4,870 | 2.0% | $162.97 | — | SBI CONS DISCR | 81369Y407 |
| IYE | ISHARES TR | 166,027 | $4,830 | 2.0% | $25.77 | — | U.S. ENERGY ETF | 464287796 |
| AAPL | APPLE INC | 34,119 | $4,673 | 1.9% | $117.01 | +8.1% | COM | 037833100 |
| ITB | ISHARES TR | 61,204 | $4,237 | 1.8% | $55.80 | — | US HOME CONS ETF | 464288752 |
| IAI | ISHARES TR | 41,428 | $4,229 | 1.8% | $102.08 | — | US BR DEL SE ETF | 464288794 |
| IYJ | ISHARES TR | 37,856 | $4,207 | 1.7% | $97.53 | — | US INDUSTRIALS | 464287754 |
| IAT | ISHARES TR | 68,291 | $3,929 | 1.6% | $56.72 | — | US REGNL BKS ETF | 464288778 |
| ACWV | ISHARES INC | 35,321 | $3,633 | 1.5% | $97.38 | — | MSCI GBL MIN VOL | 464286525 |
| BIV | VANGUARD BD INDEX FDS | 39,977 | $3,596 | 1.5% | $92.85 | — | INTERMED TERM | 921937819 |
| PEP | PEPSICO INC | 24,018 | $3,559 | 1.5% | $121.24 | +4.1% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FDS | 37,597 | $3,089 | 1.3% | $82.86 | — | SHORT TRM BOND | 921937827 |
| TBLL | INVESCO EXCH TRADED FD TR II | 28,748 | $3,038 | 1.3% | $105.67 | — | TREAS COLATERL | 46138G888 |
| — | KAYNE ANDERSON ENERGY INFRST | 329,616 | $2,930 | 1.2% | $6.29 | — | COM | 486606106 |
| YUM | YUM BRANDS INC | 24,019 | $2,763 | 1.1% | $92.76 | +16.5% | COM | 988498101 |
| MUB | ISHARES TR | 22,404 | $2,626 | 1.1% | $117.18 | — | NATIONAL MUN ETF | 464288414 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2,512 | 1.0% | $420338.80 | 0.0% | CL A | 084670108 |
| IAU | ISHARES GOLD TR | 69,459 | $2,341 | 1.0% | $33.70 | — | ISHARES NEW | 464285204 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 86,335 | $2,042 | 0.8% | $21.37 | — | FST TR GLB FD | 33739H101 |
| YUMC | YUM CHINA HLDGS INC | 30,161 | $1,998 | 0.8% | $56.16 | +13.6% | COM | 98850P109 |
| POWW | AMMO INC | 192,825 | $1,888 | 0.8% | $6.53 | +8.9% | COM | 00175J107 |
| MSFT | MICROSOFT CORP | 5,897 | $1,598 | 0.7% | $231.58 | +5.7% | COM | 594918104 |
| — | FIVE STAR SENIOR LIVING INC | 273,348 | $1,574 | 0.7% | $6.90 | — | COM NEW | 33832D205 |
| IEMG | ISHARES INC | 23,041 | $1,544 | 0.6% | $63.30 | — | CORE MSCI EMKT | 46434G103 |
| SHY | ISHARES TR | 17,264 | $1,487 | 0.6% | $86.38 | — | 1 3 YR TREAS BD | 464287457 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,644 | $1,459 | 0.6% | $82.56 | — | SHRT TRM CORP BD | 92206C409 |
| OGS | ONE GAS INC | 17,007 | $1,261 | 0.5% | $75.58 | +1.9% | COM | 68235P108 |
| XLE | SELECT SECTOR SPDR TR | 22,639 | $1,220 | 0.5% | $50.30 | — | ENERGY | 81369Y506 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 24,566 | $1,202 | 0.5% | $42.43 | — | COM UNIT RP LP | 559080106 |
| XOM | EXXON MOBIL CORP | 18,896 | $1,192 | 0.5% | $30.36 | +64.8% | COM | 30231G102 |
| WMB | WILLIAMS COS INC | 44,016 | $1,169 | 0.5% | $15.63 | +30.7% | COM | 969457100 |
| AGG | ISHARES TR | 9,415 | $1,086 | 0.5% | $118.19 | — | CORE US AGGBD ET | 464287226 |
| WELL | WELLTOWER INC | 11,913 | $990 | 0.4% | $53.01 | +28.1% | COM | 95040Q104 |
| VNQ | VANGUARD INDEX FDS | 8,044 | $819 | 0.3% | $84.93 | — | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 4,813 | $797 | 0.3% | $177.62 | — | GOLD SHS | 78463V107 |
| SPYG | SPDR SER TR | 11,704 | $737 | 0.3% | $55.29 | — | PRTFLO S&P500 GW | 78464A409 |
| SOXX | ISHARES TR | 1,602 | $728 | 0.3% | $379.17 | — | ISHARES SEMICDTR | 464287523 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,595 | $721 | 0.3% | $220.20 | +26.9% | CL B NEW | 084670702 |
| CRSP | CRISPR THERAPEUTICS AG | 4,315 | $699 | 0.3% | $121.62 | 0.0% | NAMEN AKT | H17182108 |
| TFC | TRUIST FINL CORP | 12,361 | $686 | 0.3% | $40.71 | +15.6% | COM | 89832Q109 |
| FICO | FAIR ISAAC CORP | 1,364 | $686 | 0.3% | $465.09 | +8.8% | COM | 303250104 |
| IYF | ISHARES TR | 8,090 | $656 | 0.3% | $66.77 | — | U.S. FINLS ETF | 464287788 |
| VB | VANGUARD INDEX FDS | 2,852 | $642 | 0.3% | $218.52 | — | SMALL CP ETF | 922908751 |
| MPC | MARATHON PETE CORP | 10,312 | $623 | 0.3% | $31.29 | +67.1% | COM | 56585A102 |
| TWST | TWIST BIOSCIENCE CORP | 4,665 | $622 | 0.3% | $116.25 | 0.0% | COM | 90184D100 |
| QQQ | INVESCO QQQ TR | 1,665 | $590 | 0.2% | $313.70 | — | UNIT SER 1 | 46090E103 |
| IHI | ISHARES TR | 1,628 | $588 | 0.2% | $327.27 | — | U.S. MED DVC ETF | 464288810 |
| BA | BOEING CO | 2,444 | $586 | 0.2% | $192.22 | +25.8% | COM | 097023105 |
| V | VISA INC | 2,478 | $579 | 0.2% | $198.95 | +11.1% | COM CL A | 92826C839 |
| — | CALAMOS CONV &HIGH INCOME F | 35,196 | $574 | 0.2% | $14.29 | — | COM SHS | 12811P108 |
| GOOGL | ALPHABET INC | 231 | $564 | 0.2% | $89.65 | +29.3% | CAP STK CL A | 02079K305 |
| IGM | ISHARES TR | 1,393 | $563 | 0.2% | $350.00 | — | EXPND TEC SC ETF | 464287549 |
| — | FLAHERTY &CRUMRINE PFD INCO | 33,020 | $551 | 0.2% | $18.95 | — | COM | 338480106 |
| CSL | CARLISLE COS INC | 2,776 | $531 | 0.2% | $132.46 | +33.3% | COM | 142339100 |
| MGM | MGM RESORTS INTERNATIONAL | 12,076 | $515 | 0.2% | $26.21 | +57.7% | COM | 552953101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,295 | $497 | 0.2% | $80.82 | 0.0% | COM | 007903107 |
| AMZN | AMAZON COM INC | 144 | $495 | 0.2% | $161.37 | +3.0% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 2,985 | $493 | 0.2% | $103.86 | +42.4% | COM | 025816109 |
| ILCB | ISHARES TR | 8,101 | $492 | 0.2% | $99.75 | — | MORNINGSTR US EQ | 464287127 |
| WRB | BERKLEY W R CORP | 6,470 | $482 | 0.2% | $25.56 | +20.5% | COM | 084423102 |
| BANX | STONECASTLE FINL CORP | 21,372 | $470 | 0.2% | $11.74 | +9.5% | COM | 861780104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10,591 | $458 | 0.2% | $28.99 | +49.6% | COM | 29415F104 |
| PFF | ISHARES TR | 11,357 | $447 | 0.2% | $38.69 | — | PFD AND INCM SEC | 464288687 |
| IGV | ISHARES TR | 1,138 | $444 | 0.2% | $354.10 | — | EXPANDED TECH | 464287515 |
| DVN | DEVON ENERGY CORP NEW | 15,214 | $444 | 0.2% | $10.29 | +96.8% | COM | 25179M103 |
| JBHT | HUNT J B TRANS SVCS INC | 2,647 | $431 | 0.2% | $126.49 | +27.8% | COM | 445658107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 19,580 | $422 | 0.2% | $19.70 | 0.0% | COM | 185899101 |
| MTCH | MATCH GROUP INC NEW | 2,602 | $420 | 0.2% | $129.23 | +10.8% | COM | 57667L107 |
| GOOG | ALPHABET INC | 163 | $409 | 0.2% | $83.74 | +41.3% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 1,246 | $397 | 0.2% | $242.47 | +17.1% | COM | 437076102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,877 | $393 | 0.2% | $35.50 | — | SHS | 33734H106 |
| ARMK | ARAMARK | 10,479 | $390 | 0.2% | $22.46 | +15.3% | COM | 03852U106 |
| UAL | UNITED AIRLS HLDGS INC | 7,265 | $380 | 0.2% | $40.45 | +37.1% | COM | 910047109 |
| XTN | SPDR SER TR | 4,367 | $371 | 0.2% | $74.84 | — | S&P TRANSN ETF | 78464A532 |
| WEX | WEX INC | 1,885 | $366 | 0.2% | $168.23 | +21.9% | COM | 96208T104 |
| QLD | PROSHARES TR | 5,070 | $364 | 0.2% | $71.79 | — | PSHS ULTRA QQQ | 74347R206 |
| FPE | FIRST TR EXCH TRADED FD III | 17,398 | $358 | 0.1% | $20.29 | — | PFD SECS INC ETF | 33739E108 |
| JETS | ETF SER SOLUTIONS | 14,700 | $355 | 0.1% | $25.87 | — | US GLB JETS | 26922A842 |
| JPM | JPMORGAN CHASE &CO | 2,202 | $342 | 0.1% | $102.03 | +37.0% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 1,190 | $341 | 0.1% | $253.58 | — | GROWTH ETF | 922908736 |
| BKD | BROOKDALE SR LIVING INC | 43,050 | $340 | 0.1% | $3.69 | +94.9% | COM | 112463104 |
| SSTI | SHOTSPOTTER INC | 6,899 | $336 | 0.1% | $38.36 | 0.0% | COM | 82536T107 |
| OLN | OLIN CORP | 7,111 | $329 | 0.1% | $41.12 | 0.0% | COM PAR $1 | 680665205 |
| — | TERMINIX GLOBAL HOLDINGS INC | 6,837 | $326 | 0.1% | $51.00 | — | COM | 88087E100 |
| DIS | DISNEY WALT CO | 1,828 | $321 | 0.1% | $146.32 | +20.1% | COM | 254687106 |
| ATR | APTARGROUP INC | 2,255 | $318 | 0.1% | $116.05 | +19.4% | COM | 038336103 |
| AAON | AAON INC | 5,062 | $317 | 0.1% | $41.14 | +4.5% | COM PAR $0.004 | 000360206 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 810 | $313 | 0.1% | $368.06 | -9.5% | CL A | 98980L101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,016 | $311 | 0.1% | $86.25 | +84.7% | COM | 008252108 |
| HNDL | STRATEGY SHS | 11,942 | $306 | 0.1% | $25.62 | — | NS 7HANDL IDX | 86280R506 |
| SCI | SERVICE CORP INTL | 5,572 | $299 | 0.1% | $47.47 | +11.9% | COM | 817565104 |
| MANH | MANHATTAN ASSOCIATES INC | 2,040 | $295 | 0.1% | $98.43 | +35.3% | COM | 562750109 |
| MCD | MCDONALDS CORP | 1,270 | $293 | 0.1% | $193.25 | +8.3% | COM | 580135101 |
| RIO | RIO TINTO PLC | 3,481 | $292 | 0.1% | $83.88 | — | SPONSORED ADR | 767204100 |
| KO | COCA COLA CO | 5,349 | $289 | 0.1% | $44.27 | +6.8% | COM | 191216100 |
| SEIC | SEI INVTS CO | 4,650 | $288 | 0.1% | $52.27 | +11.7% | COM | 784117103 |
| IT | GARTNER INC | 1,169 | $283 | 0.1% | $144.06 | +51.9% | COM | 366651107 |
| XRAY | DENTSPLY SIRONA INC | 4,414 | $279 | 0.1% | $49.32 | +33.6% | COM | 24906P109 |
| RPM | RPM INTL INC | 3,129 | $277 | 0.1% | $88.17 | +5.5% | COM | 749685103 |
| MORN | MORNINGSTAR INC | 1,041 | $268 | 0.1% | $198.64 | +22.1% | COM | 617700109 |
| — | ISHARES TR | 10,124 | $266 | 0.1% | $26.35 | — | IBONDS DEC2022 | 46435G755 |
| DLB | DOLBY LABORATORIES INC | 2,710 | $266 | 0.1% | $88.94 | +3.3% | COM CL A | 25659T107 |
| LII | LENNOX INTL INC | 747 | $262 | 0.1% | $267.20 | +19.3% | COM | 526107107 |
| VOO | VANGUARD INDEX FDS | 664 | $261 | 0.1% | $344.41 | — | S&P 500 ETF SHS | 922908363 |
| HXL | HEXCEL CORP NEW | 4,127 | $258 | 0.1% | $43.54 | +32.4% | COM | 428291108 |
| VTI | VANGUARD INDEX FDS | 1,160 | $258 | 0.1% | $198.28 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 2,458 | $257 | 0.1% | $65.46 | +33.0% | COM | 166764100 |
| CHH | CHOICE HOTELS INTL INC | 2,119 | $252 | 0.1% | $93.21 | +19.6% | COM | 169905106 |
| TECH | BIO-TECHNE CORP | 547 | $246 | 0.1% | $70.89 | +45.6% | COM | 09073M104 |
| MSB | MESABI TR | 6,548 | $232 | 0.1% | $35.43 | — | CTF BEN INT | 590672101 |
| NDSN | NORDSON CORP | 1,043 | $229 | 0.1% | $189.50 | +6.1% | COM | 655663102 |
| MKL | MARKEL CORP | 190 | $225 | 0.1% | $996.82 | +20.3% | COM | 570535104 |
| JNK | SPDR SER TR | 2,041 | $224 | 0.1% | $108.97 | — | BLOOMBERG BRCLYS | 78468R622 |
| BRO | BROWN &BROWN INC | 4,098 | $218 | 0.1% | $49.88 | 0.0% | COM | 115236101 |
| POOL | POOL CORP | 468 | $215 | 0.1% | $398.28 | 0.0% | COM | 73278L105 |
| JNJ | JOHNSON &JOHNSON | 1,279 | $211 | 0.1% | $140.78 | +2.9% | COM | 478160104 |
| — | IAA INC | 3,843 | $210 | 0.1% | $65.04 | — | COM | 449253103 |
| EXAS | EXACT SCIENCES CORP | 1,685 | $209 | 0.1% | $136.88 | -12.8% | COM | 30063P105 |
| COP | CONOCOPHILLIPS | 3,426 | $209 | 0.1% | $47.19 | 0.0% | COM | 20825C104 |
| SPSB | SPDR SER TR | 6,632 | $208 | 0.1% | $31.37 | — | PORTFOLIO SHORT | 78464A474 |
| LSTR | LANDSTAR SYS INC | 1,285 | $203 | 0.1% | $164.98 | — | COM | 515098101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,998 | $200 | 0.1% | $51.03 | +5.6% | COM | 110122108 |
| ET | ENERGY TRANSFER L P | 14,764 | $157 | 0.1% | $6.17 | — | COM UT LTD PTN | 29273V100 |
| BW | BABCOCK &WILCOX ENTERPRISES | 13,000 | $102 | 0.0% | $8.26 | 0.0% | COM | 05614L209 |
| — | REMARK HLDGS INC | 25,500 | $47 | 0.0% | $1.84 | — | COM | 75955K102 |
| REI | RING ENERGY INC | 13,750 | $41 | 0.0% | $2.41 | 0.0% | COM | 76680V108 |