CIK: 0001803536 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 25, 2021
Total Value ($000): $224,783 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SER TR | 123,796 | $14,552 | 6.5% | $109.32 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 98,611 | $10,767 | 4.8% | $107.06 | — | CORE S&P SCP ETF | 464287804 |
| VFH | VANGUARD WORLD FDS | 109,235 | $10,121 | 4.5% | $90.29 | — | FINANCIALS ETF | 92204A405 |
| ECC | EAGLE PT CR CO LLC | 598,506 | $8,152 | 3.6% | $10.91 | — | COM | 269808101 |
| SSO | PROSHARES TR | 67,127 | $8,043 | 3.6% | $92.81 | — | PSHS ULT S&P 500 | 74347R107 |
| GSLC | GOLDMAN SACHS ETF TR | 85,389 | $7,346 | 3.3% | $75.69 | — | ACTIVEBETA US LG | 381430503 |
| — | CHIMERA INVT CORP | 446,959 | $6,637 | 3.0% | $11.54 | — | COM NEW | 16934Q208 |
| IYW | ISHARES TR | 62,207 | $6,299 | 2.8% | $85.52 | — | U.S. TECH ETF | 464287721 |
| IYC | ISHARES TR | 78,949 | $6,104 | 2.7% | $70.78 | — | US CONSUM DISCRE | 464287580 |
| VIS | VANGUARD WORLD FDS | 29,636 | $5,568 | 2.5% | $171.25 | — | INDUSTRIAL ETF | 92204A603 |
| KRE | SPDR SER TR | 81,709 | $5,536 | 2.5% | $66.30 | — | S&P REGL BKG | 78464A698 |
| SOXX | ISHARES TR | 12,341 | $5,503 | 2.4% | $437.25 | — | ISHARES SEMICDTR | 464287523 |
| SHYG | ISHARES TR | 114,607 | $5,238 | 2.3% | $45.76 | — | 0-5YR HI YL CP | 46434V407 |
| OKE | ONEOK INC NEW | 89,333 | $5,180 | 2.3% | $24.90 | +70.0% | COM | 682680103 |
| IYT | ISHARES TR | 21,131 | $5,139 | 2.3% | $221.91 | — | US TRSPRTION | 464287192 |
| MTUM | ISHARES TR | 28,259 | $4,962 | 2.2% | $161.58 | — | MSCI USA MMENTM | 46432F396 |
| XLY | SELECT SECTOR SPDR TR | 27,640 | $4,960 | 2.2% | $163.18 | — | SBI CONS DISCR | 81369Y407 |
| VTWO | VANGUARD SCOTTSDALE FDS | 55,544 | $4,911 | 2.2% | $124.92 | — | VNG RUS2000IDX | 92206C664 |
| AAPL | APPLE INC | 34,166 | $4,835 | 2.2% | $117.01 | +23.0% | COM | 037833100 |
| IAI | ISHARES TR | 43,163 | $4,506 | 2.0% | $102.17 | — | US BR DEL SE ETF | 464288794 |
| IAT | ISHARES TR | 72,570 | $4,395 | 2.0% | $56.95 | — | US REGNL BKS ETF | 464288778 |
| IYJ | ISHARES TR | 39,690 | $4,253 | 1.9% | $97.98 | — | US INDUSTRIALS | 464287754 |
| ITB | ISHARES TR | 64,030 | $4,237 | 1.9% | $56.26 | — | US HOME CONS ETF | 464288752 |
| ACWV | ISHARES INC | 35,148 | $3,611 | 1.6% | $97.38 | — | MSCI GBL MIN VOL | 464286525 |
| — | KAYNE ANDERSON ENERGY INFRST | 438,598 | $3,509 | 1.6% | $6.72 | — | COM | 486606106 |
| TBLL | INVESCO EXCH TRADED FD TR II | 32,093 | $3,391 | 1.5% | $105.67 | — | TREAS COLATERL | 46138G888 |
| BSV | VANGUARD BD INDEX FDS | 36,999 | $3,032 | 1.3% | $82.86 | — | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 20,119 | $3,026 | 1.3% | $121.24 | +11.3% | COM | 713448108 |
| YUM | YUM BRANDS INC | 24,020 | $2,938 | 1.3% | $92.76 | +25.9% | COM | 988498101 |
| MUB | ISHARES TR | 22,207 | $2,580 | 1.1% | $117.18 | — | NATIONAL MUN ETF | 464288414 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2,468 | 1.1% | $420338.80 | +0.5% | CL A | 084670108 |
| IAU | ISHARES GOLD TR | 66,010 | $2,205 | 1.0% | $33.70 | — | ISHARES NEW | 464285204 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 88,268 | $2,128 | 0.9% | $21.43 | — | FST TR GLB FD | 33739H101 |
| BIV | VANGUARD BD INDEX FDS | 21,455 | $1,919 | 0.9% | $92.85 | — | INTERMED TERM | 921937819 |
| YUMC | YUM CHINA HLDGS INC | 30,161 | $1,753 | 0.8% | $56.16 | +9.5% | COM | 98850P109 |
| — | PROSHARES TR | 90,800 | $1,593 | 0.7% | $17.54 | — | ULTRAPRO SHORT S | 74347B110 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,823 | $1,469 | 0.7% | $82.56 | — | SHRT TRM CORP BD | 92206C409 |
| IEMG | ISHARES INC | 23,294 | $1,439 | 0.6% | $63.28 | — | CORE MSCI EMKT | 46434G103 |
| SHY | ISHARES TR | 14,597 | $1,258 | 0.6% | $86.38 | — | 1 3 YR TREAS BD | 464287457 |
| — | FIVE STAR SENIOR LIVING INC | 273,348 | $1,197 | 0.5% | $6.90 | — | COM NEW | 33832D205 |
| WMB | WILLIAMS COS INC | 44,167 | $1,146 | 0.5% | $15.63 | +30.5% | COM | 969457100 |
| XOM | EXXON MOBIL CORP | 18,618 | $1,095 | 0.5% | $30.36 | +59.6% | COM | 30231G102 |
| OGS | ONE GAS INC | 17,011 | $1,078 | 0.5% | $75.58 | -5.7% | COM | 68235P108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 23,337 | $1,064 | 0.5% | $42.43 | — | COM UNIT RP LP | 559080106 |
| HNDL | STRATEGY SHS | 39,154 | $976 | 0.4% | $25.14 | — | NS 7HANDL IDX | 86280R506 |
| WELL | WELLTOWER INC | 11,437 | $942 | 0.4% | $53.01 | +44.9% | COM | 95040Q104 |
| AGG | ISHARES TR | 7,718 | $886 | 0.4% | $118.19 | — | CORE US AGGBD ET | 464287226 |
| NOV | NOV INC | 63,700 | $835 | 0.4% | $13.50 | 0.0% | COM | 62955J103 |
| VNQ | VANGUARD INDEX FDS | 8,058 | $820 | 0.4% | $84.93 | — | REAL ESTATE ETF | 922908553 |
| SPYG | SPDR SER TR | 11,723 | $750 | 0.3% | $55.29 | — | PRTFLO S&P500 GW | 78464A409 |
| VB | VANGUARD INDEX FDS | 3,432 | $750 | 0.3% | $218.52 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,595 | $708 | 0.3% | $220.20 | +27.5% | CL B NEW | 084670702 |
| PFF | ISHARES TR | 18,148 | $704 | 0.3% | $38.73 | — | PFD AND INCM SEC | 464288687 |
| GLD | SPDR GOLD TR | 4,076 | $669 | 0.3% | $177.62 | — | GOLD SHS | 78463V107 |
| IYF | ISHARES TR | 7,640 | $631 | 0.3% | $66.77 | — | U.S. FINLS ETF | 464287788 |
| IHI | ISHARES TR | 9,774 | $614 | 0.3% | $106.87 | — | U.S. MED DVC ETF | 464288810 |
| GOOGL | ALPHABET INC | 227 | $607 | 0.3% | $89.65 | +50.7% | CAP STK CL A | 02079K305 |
| — | CALAMOS CONV &HIGH INCOME F | 38,644 | $604 | 0.3% | $14.41 | — | COM SHS | 12811P108 |
| ILCB | ISHARES TR | 9,261 | $562 | 0.3% | $94.86 | — | MORNINGSTR US EQ | 464287127 |
| IGM | ISHARES TR | 1,393 | $562 | 0.3% | $350.00 | — | EXPND TEC SC ETF | 464287549 |
| CSL | CARLISLE COS INC | 2,776 | $552 | 0.2% | $132.46 | +45.0% | COM | 142339100 |
| DVN | DEVON ENERGY CORP NEW | 15,407 | $547 | 0.2% | $10.44 | +115.6% | COM | 25179M103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,295 | $545 | 0.2% | $80.82 | +26.5% | COM | 007903107 |
| BA | BOEING CO | 2,444 | $538 | 0.2% | $192.22 | +16.0% | COM | 097023105 |
| V | VISA INC | 2,394 | $533 | 0.2% | $198.95 | +14.1% | COM CL A | 92826C839 |
| BANX | STONECASTLE FINL CORP | 23,893 | $527 | 0.2% | $11.94 | +14.0% | COM | 861780104 |
| MSFT | MICROSOFT CORP | 1,778 | $501 | 0.2% | $231.58 | +21.2% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 2,986 | $500 | 0.2% | $103.86 | +52.4% | COM | 025816109 |
| MGM | MGM RESORTS INTERNATIONAL | 11,476 | $495 | 0.2% | $26.21 | +55.4% | COM | 552953101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,322 | $483 | 0.2% | $36.23 | — | SHS | 33734H106 |
| WRB | BERKLEY W R CORP | 6,470 | $473 | 0.2% | $25.56 | +15.7% | COM | 084423102 |
| IGV | ISHARES TR | 1,135 | $453 | 0.2% | $354.10 | — | EXPANDED TECH | 464287515 |
| JBHT | HUNT J B TRANS SVCS INC | 2,647 | $443 | 0.2% | $126.49 | +29.4% | COM | 445658107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10,591 | $443 | 0.2% | $28.99 | +45.5% | COM | 29415F104 |
| GOOG | ALPHABET INC | 163 | $434 | 0.2% | $83.74 | +63.4% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 1,258 | $413 | 0.2% | $242.47 | +21.5% | COM | 437076102 |
| MTCH | MATCH GROUP INC NEW | 2,611 | $410 | 0.2% | $129.23 | +15.1% | COM | 57667L107 |
| XTN | SPDR SER TR | 4,373 | $378 | 0.2% | $74.84 | — | S&P TRANSN ETF | 78464A532 |
| FPE | FIRST TR EXCH TRADED FD III | 17,534 | $360 | 0.2% | $20.29 | — | PFD SECS INC ETF | 33739E108 |
| IT | GARTNER INC | 1,169 | $355 | 0.2% | $144.06 | +101.3% | COM | 366651107 |
| JPM | JPMORGAN CHASE &CO | 2,158 | $353 | 0.2% | $102.03 | +37.5% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 2,060 | $348 | 0.2% | $149.45 | +16.5% | COM | 254687106 |
| UAL | UNITED AIRLS HLDGS INC | 7,265 | $346 | 0.2% | $40.45 | +16.5% | COM | 910047109 |
| ARMK | ARAMARK | 10,479 | $344 | 0.2% | $22.46 | +4.3% | COM | 03852U106 |
| SCI | SERVICE CORP INTL | 5,587 | $337 | 0.1% | $47.47 | +28.2% | COM | 817565104 |
| WEX | WEX INC | 1,885 | $332 | 0.1% | $168.23 | +8.3% | COM | 96208T104 |
| AAON | AAON INC | 5,062 | $331 | 0.1% | $41.14 | +3.2% | COM PAR $0.004 | 000360206 |
| POWW | AMMO INC | 51,925 | $319 | 0.1% | $6.53 | +10.3% | COM | 00175J107 |
| MANH | MANHATTAN ASSOCIATES INC | 2,040 | $312 | 0.1% | $98.43 | +58.4% | COM | 562750109 |
| VUG | VANGUARD INDEX FDS | 1,067 | $309 | 0.1% | $253.58 | — | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 1,273 | $307 | 0.1% | $193.25 | +11.7% | COM | 580135101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,016 | $305 | 0.1% | $86.25 | +89.6% | COM | 008252108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 6,837 | $285 | 0.1% | $51.00 | — | COM | 88087E100 |
| SEIC | SEI INVTS CO | 4,650 | $276 | 0.1% | $52.27 | +9.9% | COM | 784117103 |
| BKD | BROOKDALE SR LIVING INC | 43,050 | $271 | 0.1% | $3.69 | +93.4% | COM | 112463104 |
| MORN | MORNINGSTAR INC | 1,041 | $270 | 0.1% | $198.64 | +32.3% | COM | 617700109 |
| ATR | APTARGROUP INC | 2,255 | $269 | 0.1% | $116.05 | +6.8% | COM | 038336103 |
| CHH | CHOICE HOTELS INTL INC | 2,119 | $268 | 0.1% | $93.21 | +23.2% | COM | 169905106 |
| — | ISHARES TR | 10,154 | $266 | 0.1% | $26.35 | — | IBONDS DEC2022 | 46435G755 |
| TECH | BIO-TECHNE CORP | 547 | $265 | 0.1% | $70.89 | +68.5% | COM | 09073M104 |
| SLB | SCHLUMBERGER LTD | 8,903 | $264 | 0.1% | $26.00 | 0.0% | COM STK | 806857108 |
| VOO | VANGUARD INDEX FDS | 665 | $262 | 0.1% | $344.41 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 1,161 | $258 | 0.1% | $198.28 | — | TOTAL STK MKT | 922908769 |
| XRAY | DENTSPLY SIRONA INC | 4,414 | $256 | 0.1% | $49.32 | +25.0% | COM | 24906P109 |
| CVX | CHEVRON CORP NEW | 2,462 | $250 | 0.1% | $65.46 | +27.3% | COM | 166764100 |
| NDSN | NORDSON CORP | 1,043 | $248 | 0.1% | $189.50 | +15.8% | COM | 655663102 |
| HXL | HEXCEL CORP NEW | 4,127 | $245 | 0.1% | $43.54 | +32.5% | COM | 428291108 |
| RPM | RPM INTL INC | 3,129 | $243 | 0.1% | $88.17 | -4.5% | COM | 749685103 |
| SSTI | SHOTSPOTTER INC | 6,647 | $242 | 0.1% | $38.36 | +9.4% | COM | 82536T107 |
| DLB | DOLBY LABORATORIES INC | 2,710 | $239 | 0.1% | $88.94 | +1.6% | COM CL A | 25659T107 |
| COP | CONOCOPHILLIPS | 3,432 | $233 | 0.1% | $47.19 | +4.5% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 639 | $229 | 0.1% | $313.70 | — | UNIT SER 1 | 46090E103 |
| BRO | BROWN &BROWN INC | 4,099 | $227 | 0.1% | $49.88 | +8.6% | COM | 115236101 |
| MKL | MARKEL CORP | 190 | $227 | 0.1% | $996.82 | +23.7% | COM | 570535104 |
| JLL | JONES LANG LASALLE INC | 909 | $226 | 0.1% | $228.30 | 0.0% | COM | 48020Q107 |
| JNK | SPDR SER TR | 2,062 | $225 | 0.1% | $108.97 | — | BLOOMBERG BRCLYS | 78468R622 |
| PAYC | PAYCOM SOFTWARE INC | 450 | $223 | 0.1% | $436.77 | 0.0% | COM | 70432V102 |
| LII | LENNOX INTL INC | 747 | $220 | 0.1% | $267.20 | +15.8% | COM | 526107107 |
| IYE | ISHARES TR | 7,500 | $212 | 0.1% | $25.77 | — | U.S. ENERGY ETF | 464287796 |
| LUV | SOUTHWEST AIRLS CO | 4,119 | $212 | 0.1% | $46.99 | 0.0% | COM | 844741108 |
| — | IAA INC | 3,843 | $210 | 0.1% | $65.04 | — | COM | 449253103 |
| SPSB | SPDR SER TR | 6,648 | $208 | 0.1% | $31.37 | — | PORTFOLIO SHORT | 78464A474 |
| JNJ | JOHNSON &JOHNSON | 1,279 | $207 | 0.1% | $140.78 | +6.7% | COM | 478160104 |
| AMZN | AMAZON COM INC | 62 | $204 | 0.1% | $161.37 | +6.9% | COM | 023135106 |
| POOL | POOL CORP | 468 | $203 | 0.1% | $398.28 | +12.8% | COM | 73278L105 |
| LSTR | LANDSTAR SYS INC | 1,285 | $203 | 0.1% | $164.98 | — | COM | 515098101 |
| ULTA | ULTA BEAUTY INC | 557 | $201 | 0.1% | $361.20 | 0.0% | COM | 90384S303 |
| ET | ENERGY TRANSFER L P | 14,806 | $142 | 0.1% | $6.17 | — | COM UT LTD PTN | 29273V100 |
| REI | RING ENERGY INC | 44,250 | $131 | 0.1% | $2.51 | +1.8% | COM | 76680V108 |
| BW | BABCOCK &WILCOX ENTERPRISES | 11,500 | $74 | 0.0% | $8.26 | -15.5% | COM | 05614L209 |