Location: Tulsa, OK
CIK: 0001803536 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 25, 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 | 123,796 | $14.55M | 6.5% | $117.55 | $104.96 | +12.0% | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 98,611 | $10.77M | 4.8% | $109.19 | $102.94 | +6.1% | CORE S&P SCP ETF | 464287804 |
| VFH | VANGUARD WORLD FDS | 109,235 | $10.12M | 4.5% | $92.65 | $90.03 | +2.9% | FINANCIALS ETF | 92204A405 |
| ECC | EAGLE PT CR CO LLC | 598,506 | $8.152M | 3.6% | $13.62 | $10.91 | — | COM | 269808101 |
| SSO | PROSHARES TR | 67,127 | $8.043M | 3.6% | $119.82 * | $21.01 | +42.6% | PSHS ULT S&P 500 | 74347R107 |
| GSLC | GOLDMAN SACHS ETF TR | 85,389 | $7.346M | 3.3% | $86.03 | $71.87 | +19.7% | ACTIVEBETA US LG | 381430503 |
| — | CHIMERA INVT CORP | 446,959 | $6.637M | 3.0% | $14.85 | $11.54 | — | COM NEW | 16934Q208 |
| IYW | ISHARES TR | 62,207 | $6.299M | 2.8% | $101.26 | $80.38 | +26.0% | U.S. TECH ETF | 464287721 |
| IYC | ISHARES TR | 78,949 | $6.104M | 2.7% | $77.32 | $66.91 | +15.6% | US CONSUM DISCRE | 464287580 |
| VIS | VANGUARD WORLD FDS | 29,636 | $5.568M | 2.5% | $187.88 | $161.72 | +16.2% | INDUSTRIAL ETF | 92204A603 |
| KRE | SPDR SER TR | 81,709 | $5.536M | 2.5% | $67.75 | $63.01 | +7.5% | S&P REGL BKG | 78464A698 |
| SOXX | ISHARES TR | 12,341 | $5.503M | 2.4% | $445.91 * | $147.16 | +1.0% | ISHARES SEMICDTR | 464287523 |
| SHYG | ISHARES TR | 114,607 | $5.238M | 2.3% | $45.70 | $45.40 | +0.7% | 0-5YR HI YL CP | 46434V407 |
| OKE | ONEOK INC NEW | 89,333 | $5.18M | 2.3% | $57.99 * | $24.90 | +84.5% | COM | 682680103 |
| IYT | ISHARES TR | 21,131 | $5.139M | 2.3% | $243.20 * | $53.59 | +13.4% | US TRSPRTION | 464287192 |
| MTUM | ISHARES TR | 28,259 | $4.962M | 2.2% | $175.59 | $154.74 | +13.5% | MSCI USA MMENTM | 46432F396 |
| XLY | SELECT SECTOR SPDR TR | 27,640 | $4.96M | 2.2% | $179.45 * | $78.88 | +13.7% | SBI CONS DISCR | 81369Y407 |
| VTWO | VANGUARD SCOTTSDALE FDS | 55,544 | $4.911M | 2.2% | $88.42 | $80.89 | +9.3% | VNG RUS2000IDX | 92206C664 |
| AAPL | APPLE INC | 34,166 | $4.835M | 2.2% | $141.51 * | $117.01 | +18.3% | COM | 037833100 |
| IAI | ISHARES TR | 43,163 | $4.506M | 2.0% | $104.39 | $98.93 | +5.5% | US BR DEL SE ETF | 464288794 |
| IAT | ISHARES TR | 72,570 | $4.395M | 2.0% | $60.56 | $53.58 | +13.0% | US REGNL BKS ETF | 464288778 |
| IYJ | ISHARES TR | 39,690 | $4.253M | 1.9% | $107.16 | $92.72 | +15.6% | US INDUSTRIALS | 464287754 |
| ITB | ISHARES TR | 64,030 | $4.237M | 1.9% | $66.17 | $56.95 | +16.2% | US HOME CONS ETF | 464288752 |
| ACWV | ISHARES INC | 35,148 | $3.611M | 1.6% | $102.74 | $95.14 | +8.0% | MSCI GBL MIN VOL | 464286525 |
| — | KAYNE ANDERSON ENERGY INFRST | 438,598 | $3.509M | 1.6% | $8.00 | $6.72 | — | COM | 486606106 |
| TBLL | INVESCO EXCH TRADED FD TR II | 32,093 | $3.391M | 1.5% | $105.66 | $105.72 | -0.1% | TREAS COLATERL | 46138G888 |
| BSV | VANGUARD BD INDEX FDS | 36,999 | $3.032M | 1.3% | $81.95 | $82.82 | -1.1% | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 20,119 | $3.026M | 1.3% | $150.41 * | $121.24 | +8.7% | COM | 713448108 |
| YUM | YUM BRANDS INC | 24,020 | $2.938M | 1.3% | $122.31 * | $92.76 | +21.7% | COM | 988498101 |
| MUB | ISHARES TR | 22,207 | $2.58M | 1.1% | $116.18 | $116.23 | -0.0% | NATIONAL MUN ETF | 464288414 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2.468M | 1.1% | $411333.33 | $420338.80 | -2.1% | CL A | 084670108 |
| IAU | ISHARES GOLD TR | 66,010 | $2.205M | 1.0% | $33.40 | $34.57 | -3.3% | ISHARES NEW | 464285204 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 88,268 | $2.128M | 0.9% | $24.11 | $21.13 | +14.1% | FST TR GLB FD | 33739H101 |
| BIV | VANGUARD BD INDEX FDS | 21,455 | $1.919M | 0.9% | $89.44 | $93.13 | -4.0% | INTERMED TERM | 921937819 |
| YUMC | YUM CHINA HLDGS INC | 30,161 | $1.753M | 0.8% | $58.12 | $56.16 | +3.5% | COM | 98850P109 |
| — | PROSHARES TR | 90,800 | $1.593M | 0.7% | $17.54 | $17.54 | — | ULTRAPRO SHORT S | 74347B110 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,823 | $1.469M | 0.7% | $82.42 | $82.85 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| IEMG | ISHARES INC | 23,294 | $1.439M | 0.6% | $61.78 | $60.47 | +2.1% | CORE MSCI EMKT | 46434G103 |
| SHY | ISHARES TR | 14,597 | $1.258M | 0.6% | $86.18 | $86.39 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| — | FIVE STAR SENIOR LIVING INC | 273,348 | $1.197M | 0.5% | $4.38 | $6.90 | — | COM NEW | 33832D205 |
| WMB | WILLIAMS COS INC | 44,167 | $1.146M | 0.5% | $25.95 * | $15.63 | +36.1% | COM | 969457100 |
| XOM | EXXON MOBIL CORP | 18,618 | $1.095M | 0.5% | $58.81 * | $30.36 | +65.9% | COM | 30231G102 |
| OGS | ONE GAS INC | 17,011 | $1.078M | 0.5% | $63.37 | $75.58 | -16.2% | COM | 68235P108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 23,337 | $1.064M | 0.5% | $45.59 | $42.43 | — | COM UNIT RP LP | 559080106 |
| HNDL | STRATEGY SHS | 39,154 | $976K | 0.4% | $24.93 | $25.54 | -2.3% | NS 7HANDL IDX | 86280R506 |
| WELL | WELLTOWER INC | 11,437 | $942K | 0.4% | $82.36 * | $53.01 | +39.4% | COM | 95040Q104 |
| AGG | ISHARES TR | 7,718 | $886K | 0.4% | $114.80 | $117.80 | -2.5% | CORE US AGGBD ET | 464287226 |
| NOV | NOV INC | 63,700 | $835K | 0.4% | $13.11 | $13.50 | -2.9% | COM | 62955J103 |
| VNQ | VANGUARD INDEX FDS | 8,058 | $820K | 0.4% | $101.76 | $82.94 | +22.7% | REAL ESTATE ETF | 922908553 |
| SPYG | SPDR SER TR | 11,723 | $750K | 0.3% | $63.98 | $52.55 | +21.8% | PRTFLO S&P500 GW | 78464A409 |
| VB | VANGUARD INDEX FDS | 3,432 | $750K | 0.3% | $218.53 | $216.32 | +1.1% | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,595 | $708K | 0.3% | $272.83 | $220.20 | +23.9% | CL B NEW | 084670702 |
| PFF | ISHARES TR | 18,148 | $704K | 0.3% | $38.79 | $38.25 | +1.5% | PFD AND INCM SEC | 464288687 |
| GLD | SPDR GOLD TR | 4,076 | $669K | 0.3% | $164.13 | $175.76 | -6.6% | GOLD SHS | 78463V107 |
| IYF | ISHARES TR | 7,640 | $631K | 0.3% | $82.59 | $61.72 | +33.8% | U.S. FINLS ETF | 464287788 |
| IHI | ISHARES TR | 9,774 | $614K | 0.3% | $62.82 | $61.88 | +1.5% | U.S. MED DVC ETF | 464288810 |
| GOOGL | ALPHABET INC | 227 | $607K | 0.3% | $2674.01 * | $89.65 | +48.0% | CAP STK CL A | 02079K305 |
| — | CALAMOS CONV &HIGH INCOME F | 38,644 | $604K | 0.3% | $15.63 | $14.41 | — | COM SHS | 12811P108 |
| ILCB | ISHARES TR | 9,261 | $562K | 0.3% | $60.68 | $57.70 | +5.2% | MORNINGSTR US EQ | 464287127 |
| IGM | ISHARES TR | 1,393 | $562K | 0.3% | $403.45 * | $54.76 | +22.9% | EXPND TEC SC ETF | 464287549 |
| CSL | CARLISLE COS INC | 2,776 | $552K | 0.2% | $198.85 * | $132.46 | +43.0% | COM | 142339100 |
| DVN | DEVON ENERGY CORP NEW | 15,407 | $547K | 0.2% | $35.50 * | $10.44 | +173.5% | COM | 25179M103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,295 | $545K | 0.2% | $102.93 | $80.82 | +27.3% | COM | 007903107 |
| BA | BOEING CO | 2,444 | $538K | 0.2% | $220.13 | $192.22 | +14.4% | COM | 097023105 |
| V | VISA INC | 2,394 | $533K | 0.2% | $222.64 * | $198.95 | +8.4% | COM CL A | 92826C839 |
| BANX | STONECASTLE FINL CORP | 23,893 | $527K | 0.2% | $22.06 * | $11.94 | +16.9% | COM | 861780104 |
| MSFT | MICROSOFT CORP | 1,778 | $501K | 0.2% | $281.78 * | $231.58 | +17.6% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 2,986 | $500K | 0.2% | $167.45 * | $103.86 | +52.7% | COM | 025816109 |
| MGM | MGM RESORTS INTERNATIONAL | 11,476 | $495K | 0.2% | $43.13 | $26.21 | +64.6% | COM | 552953101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,322 | $483K | 0.2% | $39.20 | $35.42 | +10.7% | SHS | 33734H106 |
| WRB | BERKLEY W R CORP | 6,470 | $473K | 0.2% | $73.11 * | $25.56 | +14.3% | COM | 084423102 |
| IGV | ISHARES TR | 1,135 | $453K | 0.2% | $399.12 * | $66.26 | +20.5% | EXPANDED TECH | 464287515 |
| JBHT | HUNT J B TRANS SVCS INC | 2,647 | $443K | 0.2% | $167.36 * | $126.49 | +26.9% | COM | 445658107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10,591 | $443K | 0.2% | $41.83 | $28.99 | +44.2% | COM | 29415F104 |
| GOOG | ALPHABET INC | 163 | $434K | 0.2% | $2662.58 * | $83.74 | +58.0% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 1,258 | $413K | 0.2% | $328.30 * | $242.47 | +21.9% | COM | 437076102 |
| MTCH | MATCH GROUP INC NEW | 2,611 | $410K | 0.2% | $157.03 * | $129.23 | +18.7% | COM | 57667L107 |
| XTN | SPDR SER TR | 4,373 | $378K | 0.2% | $86.44 | $69.07 | +25.3% | S&P TRANSN ETF | 78464A532 |
| FPE | FIRST TR EXCH TRADED FD III | 17,534 | $360K | 0.2% | $20.53 | $19.88 | +3.3% | PFD SECS INC ETF | 33739E108 |
| IT | GARTNER INC | 1,169 | $355K | 0.2% | $303.68 | $144.06 | +110.9% | COM | 366651107 |
| JPM | JPMORGAN CHASE &CO | 2,158 | $353K | 0.2% | $163.58 * | $102.03 | +43.6% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 2,060 | $348K | 0.2% | $168.93 * | $149.45 | +10.6% | COM | 254687106 |
| UAL | UNITED AIRLS HLDGS INC | 7,265 | $346K | 0.2% | $47.63 | $40.45 | +17.6% | COM | 910047109 |
| ARMK | ARAMARK | 10,479 | $344K | 0.2% | $32.83 * | $22.46 | +0.2% | COM | 03852U106 |
| SCI | SERVICE CORP INTL | 5,587 | $337K | 0.1% | $60.32 | $47.47 | +26.9% | COM | 817565104 |
| WEX | WEX INC | 1,885 | $332K | 0.1% | $176.13 | $168.23 | +4.7% | COM | 96208T104 |
| AAON | AAON INC | 5,062 | $331K | 0.1% | $65.39 * | $41.14 | +3.6% | COM PAR $0.004 | 000360206 |
| POWW | AMMO INC | 51,925 | $319K | 0.1% | $6.14 | $6.53 | -5.8% | COM | 00175J107 |
| MANH | MANHATTAN ASSOCIATES INC | 2,040 | $312K | 0.1% | $152.94 | $98.43 | +55.5% | COM | 562750109 |
| VUG | VANGUARD INDEX FDS | 1,067 | $309K | 0.1% | $289.60 * | $39.91 | +21.2% | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 1,273 | $307K | 0.1% | $241.16 * | $193.25 | +13.2% | COM | 580135101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,016 | $305K | 0.1% | $151.29 | $86.25 | +75.0% | COM | 008252108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 6,837 | $285K | 0.1% | $41.68 | $51.00 | — | COM | 88087E100 |
| SEIC | SEI INVTS CO | 4,650 | $276K | 0.1% | $59.35 * | $52.27 | +6.8% | COM | 784117103 |
| BKD | BROOKDALE SR LIVING INC | 43,050 | $271K | 0.1% | $6.30 | $3.69 | +70.8% | COM | 112463104 |
| MORN | MORNINGSTAR INC | 1,041 | $270K | 0.1% | $259.37 | $198.64 | +30.4% | COM | 617700109 |
| ATR | APTARGROUP INC | 2,255 | $269K | 0.1% | $119.29 * | $116.05 | -3.0% | COM | 038336103 |
| CHH | CHOICE HOTELS INTL INC | 2,119 | $268K | 0.1% | $126.47 * | $93.21 | +30.4% | COM | 169905106 |
| — | ISHARES TR | 10,154 | $266K | 0.1% | $26.20 | $26.35 | — | IBONDS DEC2022 | 46435G755 |
| TECH | BIO-TECHNE CORP | 547 | $265K | 0.1% | $484.46 * | $70.89 | +67.8% | COM | 09073M104 |
| SLB | SCHLUMBERGER LTD | 8,903 | $264K | 0.1% | $29.65 * | $26.00 | +3.8% | COM STK | 806857108 |
| VOO | VANGUARD INDEX FDS | 665 | $262K | 0.1% | $393.98 | $326.00 | +21.0% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 1,161 | $258K | 0.1% | $222.22 | $187.24 | +18.6% | TOTAL STK MKT | 922908769 |
| XRAY | DENTSPLY SIRONA INC | 4,414 | $256K | 0.1% | $58.00 | $49.32 | +17.7% | COM | 24906P109 |
| CVX | CHEVRON CORP NEW | 2,462 | $250K | 0.1% | $101.54 * | $65.46 | +30.4% | COM | 166764100 |
| NDSN | NORDSON CORP | 1,043 | $248K | 0.1% | $237.78 * | $189.50 | +19.6% | COM | 655663102 |
| HXL | HEXCEL CORP NEW | 4,127 | $245K | 0.1% | $59.37 | $43.54 | +36.4% | COM | 428291108 |
| RPM | RPM INTL INC | 3,129 | $243K | 0.1% | $77.66 | $88.17 | -11.9% | COM | 749685103 |
| SSTI | SHOTSPOTTER INC | 6,647 | $242K | 0.1% | $36.41 | $38.36 | -5.2% | COM | 82536T107 |
| DLB | DOLBY LABORATORIES INC | 2,710 | $239K | 0.1% | $88.19 * | $88.94 | -7.7% | COM CL A | 25659T107 |
| COP | CONOCOPHILLIPS | 3,432 | $233K | 0.1% | $67.89 * | $47.19 | +22.9% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 639 | $229K | 0.1% | $358.37 | $293.57 | +21.9% | UNIT SER 1 | 46090E103 |
| BRO | BROWN &BROWN INC | 4,099 | $227K | 0.1% | $55.38 * | $49.88 | +8.1% | COM | 115236101 |
| MKL | MARKEL CORP | 190 | $227K | 0.1% | $1194.74 | $996.82 | +19.9% | COM | 570535104 |
| JLL | JONES LANG LASALLE INC | 909 | $226K | 0.1% | $248.62 | $228.30 | +8.7% | COM | 48020Q107 |
| JNK | SPDR SER TR | 2,062 | $225K | 0.1% | $109.12 | $108.64 | +0.7% | BLOOMBERG BRCLYS | 78468R622 |
| PAYC | PAYCOM SOFTWARE INC | 450 | $223K | 0.1% | $495.56 | $436.77 | +11.2% | COM | 70432V102 |
| LII | LENNOX INTL INC | 747 | $220K | 0.1% | $294.51 * | $267.20 | +4.6% | COM | 526107107 |
| IYE | ISHARES TR | 7,500 | $212K | 0.1% | $28.27 | $24.14 | +17.1% | U.S. ENERGY ETF | 464287796 |
| LUV | SOUTHWEST AIRLS CO | 4,119 | $212K | 0.1% | $51.47 * | $46.99 | +1.8% | COM | 844741108 |
| — | IAA INC | 3,843 | $210K | 0.1% | $54.64 | $65.04 | — | COM | 449253103 |
| SPSB | SPDR SER TR | 6,648 | $208K | 0.1% | $31.29 | $31.37 | -0.4% | PORTFOLIO SHORT | 78464A474 |
| JNJ | JOHNSON &JOHNSON | 1,279 | $207K | 0.1% | $161.85 * | $140.78 | +1.4% | COM | 478160104 |
| AMZN | AMAZON COM INC | 62 | $204K | 0.1% | $3290.32 * | $161.37 | +1.8% | COM | 023135106 |
| POOL | POOL CORP | 468 | $203K | 0.1% | $433.76 * | $398.28 | +3.4% | COM | 73278L105 |
| LSTR | LANDSTAR SYS INC | 1,285 | $203K | 0.1% | $157.98 | $164.98 | — | COM | 515098101 |
| ULTA | ULTA BEAUTY INC | 557 | $201K | 0.1% | $360.86 | $361.20 | -0.1% | COM | 90384S303 |
| ET | ENERGY TRANSFER L P | 14,806 | $142K | 0.1% | $9.59 | $6.17 | — | COM UT LTD PTN | 29273V100 |
| REI | RING ENERGY INC | 44,250 | $131K | 0.1% | $2.96 | $2.51 | +17.7% | COM | 76680V108 |
| BW | BABCOCK &WILCOX ENTERPRISES | 11,500 | $74,000 | 0.0% | $6.43 | $8.26 | -22.4% | COM | 05614L209 |