Location: Tulsa, OK
CIK: 0001803536 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SER TR | 125,111 | $16.15M | 7.1% | $129.12 | $105.17 | +22.8% | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 102,501 | $11.74M | 5.2% | $114.51 | $103.36 | +10.8% | CORE S&P SCP ETF | 464287804 |
| VFH | VANGUARD WORLD FDS | 110,699 | $10.69M | 4.7% | $96.57 | $90.12 | +7.2% | FINANCIALS ETF | 92204A405 |
| ECC | EAGLE PT CR CO LLC | 623,128 | $8.724M | 3.9% | $14.00 | $11.03 | — | COM | 269808101 |
| SOXX | ISHARES TR | 13,417 | $7.276M | 3.2% | $542.30 * | $148.81 | +21.5% | ISHARES SEMICDTR | 464287523 |
| IYW | ISHARES TR | 62,272 | $7.15M | 3.2% | $114.82 | $80.38 | +42.8% | U.S. TECH ETF | 464287721 |
| — | CHIMERA INVT CORP | 458,188 | $6.909M | 3.1% | $15.08 | $11.63 | — | COM NEW | 16934Q208 |
| IYC | ISHARES TR | 79,521 | $6.68M | 3.0% | $84.00 | $66.91 | +25.6% | US CONSUM DISCRE | 464287580 |
| VIS | VANGUARD WORLD FDS | 29,818 | $6.052M | 2.7% | $202.96 | $161.72 | +25.5% | INDUSTRIAL ETF | 92204A603 |
| AAPL | APPLE INC | 33,349 | $5.922M | 2.6% | $177.58 * | $117.01 | +48.6% | COM | 037833100 |
| IYT | ISHARES TR | 21,183 | $5.857M | 2.6% | $276.50 * | $53.59 | +29.0% | US TRSPRTION | 464287192 |
| KRE | SPDR SER TR | 82,082 | $5.816M | 2.6% | $70.86 | $63.01 | +12.4% | S&P REGL BKG | 78464A698 |
| XLY | SELECT SECTOR SPDR TR | 27,412 | $5.604M | 2.5% | $204.44 * | $78.88 | +29.6% | SBI CONS DISCR | 81369Y407 |
| SHYG | ISHARES TR | 123,447 | $5.592M | 2.5% | $45.30 | $45.39 | -0.2% | 0-5YR HI YL CP | 46434V407 |
| ITB | ISHARES TR | 64,458 | $5.345M | 2.4% | $82.92 | $56.95 | +45.6% | US HOME CONS ETF | 464288752 |
| OKE | ONEOK INC NEW | 89,124 | $5.237M | 2.3% | $58.76 * | $24.90 | +89.6% | COM | 682680103 |
| MTUM | ISHARES TR | 26,454 | $4.81M | 2.1% | $181.83 | $154.74 | +17.5% | MSCI USA MMENTM | 46432F396 |
| IAI | ISHARES TR | 43,633 | $4.808M | 2.1% | $110.19 | $99.06 | +11.2% | US BR DEL SE ETF | 464288794 |
| VTWO | VANGUARD SCOTTSDALE FDS | 52,794 | $4.741M | 2.1% | $89.80 | $80.89 | +11.0% | VNG RUS2000IDX | 92206C664 |
| IYJ | ISHARES TR | 40,339 | $4.548M | 2.0% | $112.74 | $93.01 | +21.2% | US INDUSTRIALS | 464287754 |
| IAT | ISHARES TR | 73,603 | $4.546M | 2.0% | $61.76 | $53.71 | +15.0% | US REGNL BKS ETF | 464288778 |
| BIV | VANGUARD BD INDEX FDS | 47,313 | $4.146M | 1.8% | $87.63 | $90.72 | -3.4% | INTERMED TERM | 921937819 |
| ACWV | ISHARES INC | 37,215 | $4.03M | 1.8% | $108.29 | $95.73 | +13.1% | MSCI GBL MIN VOL | 464286525 |
| PEP | PEPSICO INC | 20,119 | $3.495M | 1.5% | $173.72 * | $121.24 | +26.4% | COM | 713448108 |
| YUM | YUM BRANDS INC | 24,020 | $3.335M | 1.5% | $138.84 * | $92.76 | +38.7% | COM | 988498101 |
| BSV | VANGUARD BD INDEX FDS | 39,420 | $3.186M | 1.4% | $80.82 | $82.73 | -2.3% | SHORT TRM BOND | 921937827 |
| — | KAYNE ANDERSON ENERGY INFRST | 409,049 | $3.186M | 1.4% | $7.79 | $6.72 | — | COM | 486606106 |
| TBLL | INVESCO EXCH TRADED FD TR II | 28,435 | $3.003M | 1.3% | $105.61 | $105.72 | -0.1% | TREAS COLATERL | 46138G888 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2.704M | 1.2% | $450666.67 | $420338.80 | +7.2% | CL A | 084670108 |
| MUB | ISHARES TR | 22,776 | $2.648M | 1.2% | $116.26 | $116.23 | +0.0% | NATIONAL MUN ETF | 464288414 |
| GSLC | GOLDMAN SACHS ETF TR | 27,249 | $2.592M | 1.1% | $95.12 | $71.87 | +32.4% | ACTIVEBETA US LG | 381430503 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 93,341 | $2.152M | 1.0% | $23.06 | $21.31 | +8.2% | FST TR GLB FD | 33739H101 |
| IAU | ISHARES GOLD TR | 48,289 | $1.681M | 0.7% | $34.81 | $34.57 | +0.7% | ISHARES NEW | 464285204 |
| HNDL | STRATEGY SHS | 62,289 | $1.618M | 0.7% | $25.98 | $25.58 | +1.6% | NS 7HANDL IDX | 86280R506 |
| YUMC | YUM CHINA HLDGS INC | 30,162 | $1.503M | 0.7% | $49.83 | $56.16 | -11.3% | COM | 98850P109 |
| IEMG | ISHARES INC | 22,462 | $1.345M | 0.6% | $59.88 | $60.47 | -1.0% | CORE MSCI EMKT | 46434G103 |
| OGS | ONE GAS INC | 17,014 | $1.32M | 0.6% | $77.58 | $75.58 | +2.7% | COM | 68235P108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 25,672 | $1.192M | 0.5% | $46.43 | $42.80 | — | COM UNIT RP LP | 559080106 |
| WMB | WILLIAMS COS INC | 44,348 | $1.155M | 0.5% | $26.04 * | $15.63 | +38.7% | COM | 969457100 |
| XOM | EXXON MOBIL CORP | 18,727 | $1.146M | 0.5% | $61.20 * | $30.36 | +74.9% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,637 | $1.108M | 0.5% | $81.25 | $82.85 | -1.9% | SHRT TRM CORP BD | 92206C409 |
| WELL | WELLTOWER INC | 11,896 | $1.02M | 0.5% | $85.74 * | $53.85 | +43.8% | COM | 95040Q104 |
| VNQ | VANGUARD INDEX FDS | 8,388 | $973K | 0.4% | $116.00 | $83.97 | +38.2% | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 7,302 | $833K | 0.4% | $114.08 | $117.80 | -3.2% | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 3,682 | $832K | 0.4% | $225.96 | $217.06 | +4.1% | SMALL CP ETF | 922908751 |
| — | FIVE STAR SENIOR LIVING INC | 269,868 | $796K | 0.4% | $2.95 | $6.90 | — | COM NEW | 33832D205 |
| PFF | ISHARES TR | 19,902 | $785K | 0.3% | $39.44 | $38.30 | +2.9% | PFD AND INCM SEC | 464288687 |
| SHY | ISHARES TR | 8,831 | $755K | 0.3% | $85.49 | $86.39 | -1.0% | 1 3 YR TREAS BD | 464287457 |
| SSO | PROSHARES TR | 5,147 | $753K | 0.3% | $146.30 * | $21.01 | +74.2% | PSHS ULT S&P 500 | 74347R107 |
| AMD | ADVANCED MICRO DEVICES INC | 5,060 | $728K | 0.3% | $143.87 | $80.82 | +78.1% | COM | 007903107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,147 | $700K | 0.3% | $49.48 | $50.43 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| SPYG | SPDR SER TR | 9,600 | $696K | 0.3% | $72.50 | $52.55 | +37.9% | PRTFLO S&P500 GW | 78464A409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,295 | $686K | 0.3% | $298.91 | $220.20 | +35.8% | CL B NEW | 084670702 |
| CSL | CARLISLE COS INC | 2,717 | $674K | 0.3% | $248.07 * | $132.46 | +78.9% | COM | 142339100 |
| IYF | ISHARES TR | 7,640 | $662K | 0.3% | $86.65 | $61.72 | +40.5% | U.S. FINLS ETF | 464287788 |
| GOOGL | ALPHABET INC | 225 | $652K | 0.3% | $2897.78 * | $89.65 | +60.4% | CAP STK CL A | 02079K305 |
| IHI | ISHARES TR | 9,786 | $644K | 0.3% | $65.81 | $61.88 | +6.4% | U.S. MED DVC ETF | 464288810 |
| GLD | SPDR GOLD TR | 3,676 | $628K | 0.3% | $170.84 | $175.76 | -2.7% | GOLD SHS | 78463V107 |
| IGM | ISHARES TR | 1,394 | $612K | 0.3% | $439.02 * | $54.76 | +33.6% | EXPND TEC SC ETF | 464287549 |
| — | CALAMOS CONV &HIGH INCOME F | 37,253 | $603K | 0.3% | $16.19 | $14.41 | — | COM SHS | 12811P108 |
| MSFT | MICROSOFT CORP | 1,781 | $599K | 0.3% | $336.33 * | $231.58 | +40.5% | COM | 594918104 |
| DVN | DEVON ENERGY CORP NEW | 12,559 | $553K | 0.2% | $44.03 * | $10.44 | +245.7% | COM | 25179M103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,343 | $531K | 0.2% | $43.02 | $35.42 | +21.5% | SHS | 33734H106 |
| JBHT | HUNT J B TRANS SVCS INC | 2,567 | $525K | 0.2% | $204.52 * | $126.49 | +55.4% | COM | 445658107 |
| WRB | BERKLEY W R CORP | 6,258 | $516K | 0.2% | $82.45 * | $25.56 | +30.6% | COM | 084423102 |
| MGM | MGM RESORTS INTERNATIONAL | 11,476 | $515K | 0.2% | $44.88 | $26.21 | +71.2% | COM | 552953101 |
| BA | BOEING CO | 2,544 | $512K | 0.2% | $201.26 | $192.97 | +4.3% | COM | 097023105 |
| V | VISA INC | 2,330 | $505K | 0.2% | $216.74 * | $198.95 | +5.7% | COM CL A | 92826C839 |
| NOV | NOV INC | 36,938 | $501K | 0.2% | $13.56 | $13.50 | +0.4% | COM | 62955J103 |
| HD | HOME DEPOT INC | 1,200 | $498K | 0.2% | $415.00 * | $242.47 | +54.7% | COM | 437076102 |
| ILCB | ISHARES TR | 7,396 | $491K | 0.2% | $66.39 | $57.70 | +15.1% | MORNINGSTR US EQ | 464287127 |
| BANX | STONECASTLE FINL CORP | 21,443 | $471K | 0.2% | $21.97 * | $11.94 | +19.0% | COM | 861780104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10,239 | $461K | 0.2% | $45.02 | $28.99 | +55.4% | COM | 29415F104 |
| SCI | SERVICE CORP INTL | 6,425 | $456K | 0.2% | $70.97 | $49.95 | +42.1% | COM | 817565104 |
| IGV | ISHARES TR | 1,135 | $451K | 0.2% | $397.36 * | $66.26 | +20.0% | EXPANDED TECH | 464287515 |
| AXP | AMERICAN EXPRESS CO | 2,737 | $448K | 0.2% | $163.68 * | $103.86 | +49.5% | COM | 025816109 |
| GOOG | ALPHABET INC | 143 | $414K | 0.2% | $2895.10 * | $83.74 | +71.5% | CAP STK CL C | 02079K107 |
| XTN | SPDR SER TR | 4,378 | $413K | 0.2% | $94.34 | $69.07 | +36.6% | S&P TRANSN ETF | 78464A532 |
| AAON | AAON INC | 5,062 | $402K | 0.2% | $79.42 * | $41.14 | +26.2% | COM PAR $0.004 | 000360206 |
| BRO | BROWN &BROWN INC | 5,437 | $382K | 0.2% | $70.26 * | $53.05 | +29.0% | COM | 115236101 |
| RPM | RPM INTL INC | 3,739 | $378K | 0.2% | $101.10 | $88.63 | +14.0% | COM | 749685103 |
| ARMK | ARAMARK | 10,114 | $373K | 0.2% | $36.88 * | $22.46 | +12.7% | COM | 03852U106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,194 | $361K | 0.2% | $164.54 | $92.84 | +77.0% | COM | 008252108 |
| FPE | FIRST TR EXCH TRADED FD III | 17,671 | $359K | 0.2% | $20.32 | $19.88 | +2.2% | PFD SECS INC ETF | 33739E108 |
| MORN | MORNINGSTAR INC | 1,003 | $343K | 0.2% | $341.97 | $198.64 | +72.2% | COM | 617700109 |
| MTCH | MATCH GROUP INC NEW | 2,481 | $328K | 0.1% | $132.20 * | $129.23 | -0.0% | COM | 57667L107 |
| MKL | MARKEL CORP | 263 | $325K | 0.1% | $1235.74 | $1070.38 | +15.3% | COM | 570535104 |
| JPM | JPMORGAN CHASE &CO | 2,042 | $323K | 0.1% | $158.18 * | $102.03 | +39.7% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 1,008 | $323K | 0.1% | $320.44 * | $39.91 | +34.0% | GROWTH ETF | 922908736 |
| CHH | CHOICE HOTELS INTL INC | 2,051 | $320K | 0.1% | $156.02 * | $93.21 | +61.0% | COM | 169905106 |
| MCD | MCDONALDS CORP | 1,141 | $306K | 0.1% | $268.19 * | $193.25 | +26.6% | COM | 580135101 |
| POWW | AMMO INC | 55,550 | $303K | 0.1% | $5.45 | $6.50 | -16.2% | COM | 00175J107 |
| CVX | CHEVRON CORP NEW | 2,543 | $298K | 0.1% | $117.18 * | $66.43 | +50.3% | COM | 166764100 |
| LSTR | LANDSTAR SYS INC | 1,665 | $298K | 0.1% | $178.98 | $168.18 | — | COM | 515098101 |
| DLB | DOLBY LABORATORIES INC | 3,001 | $286K | 0.1% | $95.30 * | $88.43 | +0.8% | COM CL A | 25659T107 |
| VOO | VANGUARD INDEX FDS | 654 | $285K | 0.1% | $435.78 | $326.00 | +33.9% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 1,161 | $280K | 0.1% | $241.17 | $187.24 | +28.9% | TOTAL STK MKT | 922908769 |
| SEIC | SEI INVTS CO | 4,491 | $274K | 0.1% | $61.01 * | $52.27 | +10.5% | COM | 784117103 |
| TECH | BIO-TECHNE CORP | 528 | $273K | 0.1% | $517.05 * | $70.89 | +79.2% | COM | 09073M104 |
| SLB | SCHLUMBERGER LTD | 8,938 | $268K | 0.1% | $29.98 * | $26.00 | +5.3% | COM STK | 806857108 |
| ATR | APTARGROUP INC | 2,182 | $267K | 0.1% | $122.36 * | $116.05 | -0.1% | COM | 038336103 |
| — | ISHARES TR | 10,198 | $266K | 0.1% | $26.08 | $26.35 | — | IBONDS DEC2022 | 46435G755 |
| DIS | DISNEY WALT CO | 1,685 | $261K | 0.1% | $154.90 * | $149.45 | +1.3% | COM | 254687106 |
| NDSN | NORDSON CORP | 1,010 | $258K | 0.1% | $255.45 * | $189.50 | +28.4% | COM | 655663102 |
| POOL | POOL CORP | 454 | $257K | 0.1% | $566.08 * | $398.28 | +35.0% | COM | 73278L105 |
| QQQ | INVESCO QQQ TR | 640 | $255K | 0.1% | $398.44 | $293.57 | +35.5% | UNIT SER 1 | 46090E103 |
| WEX | WEX INC | 1,819 | $255K | 0.1% | $140.19 | $168.23 | -16.5% | COM | 96208T104 |
| LKQ | LKQ CORP | 4,167 | $250K | 0.1% | $60.00 * | $50.79 | +6.6% | COM | 501889208 |
| RILY | B. RILEY FINANCIAL INC | 2,700 | $240K | 0.1% | $88.89 | $73.17 | +21.4% | COM | 05580M108 |
| JLL | JONES LANG LASALLE INC | 883 | $238K | 0.1% | $269.54 | $228.30 | +18.0% | COM | 48020Q107 |
| LII | LENNOX INTL INC | 723 | $235K | 0.1% | $325.03 * | $267.20 | +15.7% | COM | 526107107 |
| — | TERMINIX GLOBAL HOLDINGS INC | 5,120 | $232K | 0.1% | $45.31 | $51.00 | — | COM | 88087E100 |
| JNK | SPDR SER TR | 2,091 | $227K | 0.1% | $108.56 | $108.63 | -0.1% | BLOOMBERG HIGH Y | 78468R622 |
| IYE | ISHARES TR | 7,500 | $226K | 0.1% | $30.13 | $24.14 | +24.7% | U.S. ENERGY ETF | 464287796 |
| COP | CONOCOPHILLIPS | 3,136 | $226K | 0.1% | $72.07 * | $47.19 | +32.1% | COM | 20825C104 |
| ULTA | ULTA BEAUTY INC | 540 | $223K | 0.1% | $412.96 | $361.20 | +14.2% | COM | 90384S303 |
| BKD | BROOKDALE SR LIVING INC | 43,050 | $222K | 0.1% | $5.16 | $3.69 | +39.9% | COM | 112463104 |
| CSCO | CISCO SYS INC | 3,508 | $222K | 0.1% | $63.28 * | $50.47 | +10.9% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 62 | $207K | 0.1% | $3338.71 * | $161.37 | +3.3% | COM | 023135106 |
| SPSB | SPDR SER TR | 6,677 | $207K | 0.1% | $31.00 | $31.37 | -1.3% | PORTFOLIO SHORT | 78464A474 |
| HXL | HEXCEL CORP NEW | 3,991 | $207K | 0.1% | $51.87 | $43.54 | +19.0% | COM | 428291108 |
| IEX | IDEX CORP | 867 | $205K | 0.1% | $236.45 * | $215.66 | +4.1% | COM | 45167R104 |
| JNJ | JOHNSON &JOHNSON | 1,200 | $205K | 0.1% | $170.83 * | $140.78 | +8.1% | COM | 478160104 |
| ET | ENERGY TRANSFER L P | 16,099 | $132K | 0.1% | $8.20 | $6.33 | — | COM UT LTD PTN | 29273V100 |
| REI | RING ENERGY INC | 36,300 | $83,000 | 0.0% | $2.29 | $2.51 | -9.0% | COM | 76680V108 |