CIK: 0001803536 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value ($000): $226,329 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SER TR | 125,111 | $16,154 | 7.1% | $109.53 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 102,501 | $11,737 | 5.2% | $107.35 | — | CORE S&P SCP ETF | 464287804 |
| VFH | VANGUARD WORLD FDS | 110,699 | $10,690 | 4.7% | $90.38 | — | FINANCIALS ETF | 92204A405 |
| ECC | EAGLE PT CR CO LLC | 623,128 | $8,724 | 3.9% | $11.03 | — | COM | 269808101 |
| SOXX | ISHARES TR | 13,417 | $7,276 | 3.2% | $445.67 | — | ISHARES SEMICDTR | 464287523 |
| IYW | ISHARES TR | 62,272 | $7,150 | 3.2% | $85.52 | — | U.S. TECH ETF | 464287721 |
| — | CHIMERA INVT CORP | 458,188 | $6,909 | 3.1% | $11.63 | — | COM NEW | 16934Q208 |
| IYC | ISHARES TR | 79,521 | $6,680 | 3.0% | $70.78 | — | US CONSUM DISCRE | 464287580 |
| VIS | VANGUARD WORLD FDS | 29,818 | $6,052 | 2.7% | $171.25 | — | INDUSTRIAL ETF | 92204A603 |
| AAPL | APPLE INC | 33,349 | $5,922 | 2.6% | $117.01 | +32.2% | COM | 037833100 |
| IYT | ISHARES TR | 21,183 | $5,857 | 2.6% | $221.91 | — | US TRSPRTION | 464287192 |
| KRE | SPDR SER TR | 82,082 | $5,816 | 2.6% | $66.30 | — | S&P REGL BKG | 78464A698 |
| XLY | SELECT SECTOR SPDR TR | 27,412 | $5,604 | 2.5% | $163.18 | — | SBI CONS DISCR | 81369Y407 |
| SHYG | ISHARES TR | 123,447 | $5,592 | 2.5% | $45.73 | — | 0-5YR HI YL CP | 46434V407 |
| ITB | ISHARES TR | 64,458 | $5,345 | 2.4% | $56.26 | — | US HOME CONS ETF | 464288752 |
| OKE | ONEOK INC NEW | 89,124 | $5,237 | 2.3% | $24.90 | +99.3% | COM | 682680103 |
| MTUM | ISHARES TR | 26,454 | $4,810 | 2.1% | $161.58 | — | MSCI USA MMENTM | 46432F396 |
| IAI | ISHARES TR | 43,633 | $4,808 | 2.1% | $102.26 | — | US BR DEL SE ETF | 464288794 |
| VTWO | VANGUARD SCOTTSDALE FDS | 52,794 | $4,741 | 2.1% | $124.92 | — | VNG RUS2000IDX | 92206C664 |
| IYJ | ISHARES TR | 40,339 | $4,548 | 2.0% | $98.21 | — | US INDUSTRIALS | 464287754 |
| IAT | ISHARES TR | 73,603 | $4,546 | 2.0% | $57.01 | — | US REGNL BKS ETF | 464288778 |
| BIV | VANGUARD BD INDEX FDS | 47,313 | $4,146 | 1.8% | $90.00 | — | INTERMED TERM | 921937819 |
| ACWV | ISHARES INC | 37,215 | $4,030 | 1.8% | $97.99 | — | MSCI GBL MIN VOL | 464286525 |
| PEP | PEPSICO INC | 20,119 | $3,495 | 1.5% | $121.24 | +18.3% | COM | 713448108 |
| YUM | YUM BRANDS INC | 24,020 | $3,335 | 1.5% | $92.76 | +27.4% | COM | 988498101 |
| BSV | VANGUARD BD INDEX FDS | 39,420 | $3,186 | 1.4% | $82.74 | — | SHORT TRM BOND | 921937827 |
| — | KAYNE ANDERSON ENERGY INFRST | 409,049 | $3,186 | 1.4% | $6.72 | — | COM | 486606106 |
| TBLL | INVESCO EXCH TRADED FD TR II | 28,435 | $3,003 | 1.3% | $105.67 | — | TREAS COLATERL | 46138G888 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2,704 | 1.2% | $420338.80 | +2.7% | CL A | 084670108 |
| MUB | ISHARES TR | 22,776 | $2,648 | 1.2% | $117.16 | — | NATIONAL MUN ETF | 464288414 |
| GSLC | GOLDMAN SACHS ETF TR | 27,249 | $2,592 | 1.1% | $75.69 | — | ACTIVEBETA US LG | 381430503 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 93,341 | $2,152 | 1.0% | $21.52 | — | FST TR GLB FD | 33739H101 |
| IAU | ISHARES GOLD TR | 48,289 | $1,681 | 0.7% | $33.70 | — | ISHARES NEW | 464285204 |
| HNDL | STRATEGY SHS | 62,289 | $1,618 | 0.7% | $25.45 | — | NS 7HANDL IDX | 86280R506 |
| YUMC | YUM CHINA HLDGS INC | 30,162 | $1,503 | 0.7% | $56.16 | -3.4% | COM | 98850P109 |
| IEMG | ISHARES INC | 22,462 | $1,345 | 0.6% | $63.28 | — | CORE MSCI EMKT | 46434G103 |
| OGS | ONE GAS INC | 17,014 | $1,320 | 0.6% | $75.58 | -7.9% | COM | 68235P108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 25,672 | $1,192 | 0.5% | $42.80 | — | COM UNIT RP LP | 559080106 |
| WMB | WILLIAMS COS INC | 44,348 | $1,155 | 0.5% | $15.63 | +45.6% | COM | 969457100 |
| XOM | EXXON MOBIL CORP | 18,727 | $1,146 | 0.5% | $30.36 | +77.6% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,637 | $1,108 | 0.5% | $82.56 | — | SHRT TRM CORP BD | 92206C409 |
| WELL | WELLTOWER INC | 11,896 | $1,020 | 0.5% | $53.85 | +39.3% | COM | 95040Q104 |
| VNQ | VANGUARD INDEX FDS | 8,388 | $973 | 0.4% | $86.15 | — | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 7,302 | $833 | 0.4% | $118.19 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 3,682 | $832 | 0.4% | $219.03 | — | SMALL CP ETF | 922908751 |
| — | FIVE STAR SENIOR LIVING INC | 269,868 | $796 | 0.4% | $6.90 | — | COM NEW | 33832D205 |
| PFF | ISHARES TR | 19,902 | $785 | 0.3% | $38.79 | — | PFD AND INCM SEC | 464288687 |
| SHY | ISHARES TR | 8,831 | $755 | 0.3% | $86.38 | — | 1 3 YR TREAS BD | 464287457 |
| SSO | PROSHARES TR | 5,147 | $753 | 0.3% | $92.81 | — | PSHS ULT S&P 500 | 74347R107 |
| AMD | ADVANCED MICRO DEVICES INC | 5,060 | $728 | 0.3% | $80.82 | +66.3% | COM | 007903107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,147 | $700 | 0.3% | $49.48 | — | FTSE EMR MKT ETF | 922042858 |
| SPYG | SPDR SER TR | 9,600 | $696 | 0.3% | $55.29 | — | PRTFLO S&P500 GW | 78464A409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,295 | $686 | 0.3% | $220.20 | +30.1% | CL B NEW | 084670702 |
| CSL | CARLISLE COS INC | 2,717 | $674 | 0.3% | $132.46 | +65.4% | COM | 142339100 |
| IYF | ISHARES TR | 7,640 | $662 | 0.3% | $66.77 | — | U.S. FINLS ETF | 464287788 |
| GOOGL | ALPHABET INC | 225 | $652 | 0.3% | $89.65 | +59.5% | CAP STK CL A | 02079K305 |
| IHI | ISHARES TR | 9,786 | $644 | 0.3% | $106.87 | — | U.S. MED DVC ETF | 464288810 |
| GLD | SPDR GOLD TR | 3,676 | $628 | 0.3% | $177.62 | — | GOLD SHS | 78463V107 |
| IGM | ISHARES TR | 1,394 | $612 | 0.3% | $350.00 | — | EXPND TEC SC ETF | 464287549 |
| — | CALAMOS CONV &HIGH INCOME F | 37,253 | $603 | 0.3% | $14.41 | — | COM SHS | 12811P108 |
| MSFT | MICROSOFT CORP | 1,781 | $599 | 0.3% | $231.58 | +35.3% | COM | 594918104 |
| DVN | DEVON ENERGY CORP NEW | 12,559 | $553 | 0.2% | $10.44 | +221.8% | COM | 25179M103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,343 | $531 | 0.2% | $36.23 | — | SHS | 33734H106 |
| JBHT | HUNT J B TRANS SVCS INC | 2,567 | $525 | 0.2% | $126.49 | +46.1% | COM | 445658107 |
| WRB | BERKLEY W R CORP | 6,258 | $516 | 0.2% | $25.56 | +25.2% | COM | 084423102 |
| MGM | MGM RESORTS INTERNATIONAL | 11,476 | $515 | 0.2% | $26.21 | +71.2% | COM | 552953101 |
| BA | BOEING CO | 2,544 | $512 | 0.2% | $192.97 | +9.5% | COM | 097023105 |
| V | VISA INC | 2,330 | $505 | 0.2% | $198.95 | +4.6% | COM CL A | 92826C839 |
| NOV | NOV INC | 36,938 | $501 | 0.2% | $13.50 | +1.6% | COM | 62955J103 |
| HD | HOME DEPOT INC | 1,200 | $498 | 0.2% | $242.47 | +41.5% | COM | 437076102 |
| ILCB | ISHARES TR | 7,396 | $491 | 0.2% | $94.86 | — | MORNINGSTR US EQ | 464287127 |
| BANX | STONECASTLE FINL CORP | 21,443 | $471 | 0.2% | $11.94 | +17.3% | COM | 861780104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10,239 | $461 | 0.2% | $28.99 | +41.9% | COM | 29415F104 |
| SCI | SERVICE CORP INTL | 6,425 | $456 | 0.2% | $49.95 | +33.0% | COM | 817565104 |
| IGV | ISHARES TR | 1,135 | $451 | 0.2% | $354.10 | — | EXPANDED TECH | 464287515 |
| AXP | AMERICAN EXPRESS CO | 2,737 | $448 | 0.2% | $103.86 | +55.8% | COM | 025816109 |
| GOOG | ALPHABET INC | 143 | $414 | 0.2% | $83.74 | +71.3% | CAP STK CL C | 02079K107 |
| XTN | SPDR SER TR | 4,378 | $413 | 0.2% | $74.84 | — | S&P TRANSN ETF | 78464A532 |
| AAON | AAON INC | 5,062 | $402 | 0.2% | $41.14 | +19.0% | COM PAR $0.004 | 000360206 |
| BRO | BROWN &BROWN INC | 5,437 | $382 | 0.2% | $53.05 | +18.3% | COM | 115236101 |
| RPM | RPM INTL INC | 3,739 | $378 | 0.2% | $88.63 | +2.7% | COM | 749685103 |
| ARMK | ARAMARK | 10,114 | $373 | 0.2% | $22.46 | +10.6% | COM | 03852U106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,194 | $361 | 0.2% | $92.84 | +80.4% | COM | 008252108 |
| FPE | FIRST TR EXCH TRADED FD III | 17,671 | $359 | 0.2% | $20.29 | — | PFD SECS INC ETF | 33739E108 |
| MORN | MORNINGSTAR INC | 1,003 | $343 | 0.2% | $198.64 | +55.8% | COM | 617700109 |
| MTCH | MATCH GROUP INC NEW | 2,481 | $328 | 0.1% | $129.23 | +9.5% | COM | 57667L107 |
| MKL | MARKEL CORP | 263 | $325 | 0.1% | $1070.38 | +17.9% | COM | 570535104 |
| JPM | JPMORGAN CHASE &CO | 2,042 | $323 | 0.1% | $102.03 | +44.9% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 1,008 | $323 | 0.1% | $253.58 | — | GROWTH ETF | 922908736 |
| CHH | CHOICE HOTELS INTL INC | 2,051 | $320 | 0.1% | $93.21 | +48.2% | COM | 169905106 |
| MCD | MCDONALDS CORP | 1,141 | $306 | 0.1% | $193.25 | +18.8% | COM | 580135101 |
| POWW | AMMO INC | 55,550 | $303 | 0.1% | $6.50 | -6.1% | COM | 00175J107 |
| LSTR | LANDSTAR SYS INC | 1,665 | $298 | 0.1% | $168.18 | — | COM | 515098101 |
| CVX | CHEVRON CORP NEW | 2,543 | $298 | 0.1% | $66.43 | +44.7% | COM | 166764100 |
| DLB | DOLBY LABORATORIES INC | 3,001 | $286 | 0.1% | $88.43 | -5.4% | COM CL A | 25659T107 |
| VOO | VANGUARD INDEX FDS | 654 | $285 | 0.1% | $344.41 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 1,161 | $280 | 0.1% | $198.28 | — | TOTAL STK MKT | 922908769 |
| SEIC | SEI INVTS CO | 4,491 | $274 | 0.1% | $52.27 | +11.7% | COM | 784117103 |
| TECH | BIO-TECHNE CORP | 528 | $273 | 0.1% | $70.89 | +69.8% | COM | 09073M104 |
| SLB | SCHLUMBERGER LTD | 8,938 | $268 | 0.1% | $26.00 | +10.4% | COM STK | 806857108 |
| ATR | APTARGROUP INC | 2,182 | $267 | 0.1% | $116.05 | +1.4% | COM | 038336103 |
| — | ISHARES TR | 10,198 | $266 | 0.1% | $26.35 | — | IBONDS DEC2022 | 46435G755 |
| DIS | DISNEY WALT CO | 1,685 | $261 | 0.1% | $149.45 | +5.6% | COM | 254687106 |
| NDSN | NORDSON CORP | 1,010 | $258 | 0.1% | $189.50 | +28.5% | COM | 655663102 |
| POOL | POOL CORP | 454 | $257 | 0.1% | $398.28 | +24.9% | COM | 73278L105 |
| QQQ | INVESCO QQQ TR | 640 | $255 | 0.1% | $313.70 | — | UNIT SER 1 | 46090E103 |
| WEX | WEX INC | 1,819 | $255 | 0.1% | $168.23 | -9.1% | COM | 96208T104 |
| LKQ | LKQ CORP | 4,167 | $250 | 0.1% | $50.79 | 0.0% | COM | 501889208 |
| RILY | B. RILEY FINANCIAL INC | 2,700 | $240 | 0.1% | $73.17 | 0.0% | COM | 05580M108 |
| JLL | JONES LANG LASALLE INC | 883 | $238 | 0.1% | $228.30 | +13.0% | COM | 48020Q107 |
| LII | LENNOX INTL INC | 723 | $235 | 0.1% | $267.20 | +11.1% | COM | 526107107 |
| — | TERMINIX GLOBAL HOLDINGS INC | 5,120 | $232 | 0.1% | $51.00 | — | COM | 88087E100 |
| JNK | SPDR SER TR | 2,091 | $227 | 0.1% | $108.97 | — | BLOOMBERG HIGH Y | 78468R622 |
| IYE | ISHARES TR | 7,500 | $226 | 0.1% | $25.77 | — | U.S. ENERGY ETF | 464287796 |
| COP | CONOCOPHILLIPS | 3,136 | $226 | 0.1% | $47.19 | +32.7% | COM | 20825C104 |
| ULTA | ULTA BEAUTY INC | 540 | $223 | 0.1% | $361.20 | +7.6% | COM | 90384S303 |
| BKD | BROOKDALE SR LIVING INC | 43,050 | $222 | 0.1% | $3.69 | +69.0% | COM | 112463104 |
| CSCO | CISCO SYS INC | 3,508 | $222 | 0.1% | $50.47 | 0.0% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 62 | $207 | 0.1% | $161.37 | +6.1% | COM | 023135106 |
| SPSB | SPDR SER TR | 6,677 | $207 | 0.1% | $31.37 | — | PORTFOLIO SHORT | 78464A474 |
| HXL | HEXCEL CORP NEW | 3,991 | $207 | 0.1% | $43.54 | +30.0% | COM | 428291108 |
| IEX | IDEX CORP | 867 | $205 | 0.1% | $215.66 | 0.0% | COM | 45167R104 |
| JNJ | JOHNSON &JOHNSON | 1,200 | $205 | 0.1% | $140.78 | +3.1% | COM | 478160104 |
| ET | ENERGY TRANSFER L P | 16,099 | $132 | 0.1% | $6.33 | — | COM UT LTD PTN | 29273V100 |
| REI | RING ENERGY INC | 36,300 | $83 | 0.0% | $2.51 | +23.5% | COM | 76680V108 |