CIK: 0001803536 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value ($000): $219,636 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SER TR | 127,018 | $16,272 | 7.4% | $109.81 | — | S&P DIVID ETF | 78464A763 |
| — | PROSHARES TR | 548,250 | $7,319 | 3.3% | $13.35 | — | ULTRAPRO SHORT S | 74347B110 |
| XLE | SELECT SECTOR SPDR TR | 91,402 | $6,987 | 3.2% | $76.44 | — | ENERGY | 81369Y506 |
| IYW | ISHARES TR | 63,136 | $6,506 | 3.0% | $85.76 | — | U.S. TECH ETF | 464287721 |
| ECC | EAGLE POINT CREDIT COMPANY I | 485,567 | $6,385 | 2.9% | $11.03 | — | COM | 269808101 |
| OKE | ONEOK INC NEW | 89,539 | $6,324 | 2.9% | $24.90 | +108.9% | COM | 682680103 |
| SOXX | ISHARES TR | 12,704 | $6,013 | 2.7% | $445.67 | — | ISHARES SEMICDTR | 464287523 |
| IGE | ISHARES TR | 147,744 | $5,976 | 2.7% | $40.45 | — | NORTH AMERN NAT | 464287374 |
| VFH | VANGUARD WORLD FDS | 63,198 | $5,902 | 2.7% | $90.38 | — | FINANCIALS ETF | 92204A405 |
| AAPL | APPLE INC | 33,545 | $5,857 | 2.7% | $117.01 | +40.9% | COM | 037833100 |
| VIS | VANGUARD WORLD FDS | 30,081 | $5,850 | 2.7% | $171.25 | — | INDUSTRIAL ETF | 92204A603 |
| KRE | SPDR SER TR | 83,929 | $5,783 | 2.6% | $66.36 | — | S&P REGL BKG | 78464A698 |
| IYT | ISHARES TR | 20,986 | $5,665 | 2.6% | $221.91 | — | US TRSPRTION | 464287192 |
| — | KAYNE ANDERSON ENERGY INFRST | 595,733 | $5,493 | 2.5% | $7.50 | — | COM | 486606106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 228,042 | $5,165 | 2.4% | $22.65 | — | UNIT BEN INT | 46428R107 |
| IEZ | ISHARES TR | 260,846 | $5,029 | 2.3% | $19.28 | — | US OIL EQ&SV ETF | 464288844 |
| IJS | ISHARES TR | 48,478 | $4,964 | 2.3% | $102.40 | — | SP SMCP600VL ETF | 464287879 |
| IEO | ISHARES TR | 58,736 | $4,953 | 2.3% | $84.33 | — | US OIL GS EX ETF | 464288851 |
| IAI | ISHARES TR | 43,447 | $4,340 | 2.0% | $102.26 | — | US BR DEL SE ETF | 464288794 |
| IAT | ISHARES TR | 73,113 | $4,308 | 2.0% | $57.01 | — | US REGNL BKS ETF | 464288778 |
| MTUM | ISHARES TR | 25,081 | $4,220 | 1.9% | $161.58 | — | MSCI USA MMENTM | 46432F396 |
| ACWV | ISHARES INC | 37,416 | $3,922 | 1.8% | $97.99 | — | MSCI GBL MIN VOL | 464286525 |
| PEP | PEPSICO INC | 20,248 | $3,389 | 1.5% | $121.24 | +22.4% | COM | 713448108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 116,088 | $3,300 | 1.5% | $22.87 | — | FST TR GLB FD | 33739H101 |
| BSV | VANGUARD BD INDEX FDS | 41,878 | $3,262 | 1.5% | $82.45 | — | SHORT TRM BOND | 921937827 |
| SHYG | ISHARES TR | 73,944 | $3,251 | 1.5% | $45.73 | — | 0-5YR HI YL CP | 46434V407 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3,174 | 1.4% | $420338.80 | +15.5% | CL A | 084670108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 36,733 | $3,043 | 1.4% | $124.92 | — | VNG RUS2000IDX | 92206C664 |
| TBLL | INVESCO EXCH TRADED FD TR II | 28,335 | $2,991 | 1.4% | $105.67 | — | TREAS COLATERL | 46138G888 |
| YUM | YUM BRANDS INC | 24,021 | $2,847 | 1.3% | $92.76 | +23.3% | COM | 988498101 |
| — | CHIMERA INVT CORP | 211,116 | $2,542 | 1.2% | $11.63 | — | COM NEW | 16934Q208 |
| MUB | ISHARES TR | 21,992 | $2,411 | 1.1% | $117.16 | — | NATIONAL MUN ETF | 464288414 |
| BTU | PEABODY ENGR CORP | 96,760 | $2,374 | 1.1% | $16.31 | 0.0% | COM | 704551100 |
| BIV | VANGUARD BD INDEX FDS | 24,579 | $2,013 | 0.9% | $90.00 | — | INTERMED TERM | 921937819 |
| GLD | SPDR GOLD TR | 11,116 | $2,008 | 0.9% | $179.64 | — | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 48,615 | $1,790 | 0.8% | $33.70 | — | ISHARES NEW | 464285204 |
| HNDL | STRATEGY SHS | 71,680 | $1,728 | 0.8% | $25.27 | — | NS 7HANDL IDX | 86280R506 |
| HD | HOME DEPOT INC | 5,560 | $1,664 | 0.8% | $298.56 | +5.2% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 19,643 | $1,622 | 0.7% | $32.11 | +111.4% | COM | 30231G102 |
| WMB | WILLIAMS COS INC | 46,014 | $1,537 | 0.7% | $15.99 | +59.7% | COM | 969457100 |
| OGS | ONE GAS INC | 17,017 | $1,502 | 0.7% | $75.58 | +6.6% | COM | 68235P108 |
| LULU | LULULEMON ATHLETICA INC | 3,900 | $1,424 | 0.6% | $325.46 | 0.0% | COM | 550021109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 25,695 | $1,261 | 0.6% | $42.80 | — | COM UNIT RP LP | 559080106 |
| YUMC | YUM CHINA HLDGS INC | 30,162 | $1,253 | 0.6% | $56.16 | -16.1% | COM | 98850P109 |
| — | CALAMOS CONV &HIGH INCOME F | 81,689 | $1,152 | 0.5% | $14.24 | — | COM SHS | 12811P108 |
| — | PROSHARES TR | 29,200 | $1,094 | 0.5% | $37.47 | — | ULTRASHRT S&P500 | 74347G416 |
| WELL | WELLTOWER INC | 10,792 | $1,038 | 0.5% | $53.85 | +46.1% | COM | 95040Q104 |
| VNQ | VANGUARD INDEX FDS | 8,401 | $910 | 0.4% | $86.15 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,566 | $906 | 0.4% | $231.11 | +40.0% | CL B NEW | 084670702 |
| SSO | PROSHARES TR | 12,898 | $846 | 0.4% | $76.45 | — | PSHS ULT S&P 500 | 74347R107 |
| PFF | ISHARES TR | 21,001 | $765 | 0.3% | $38.67 | — | PFD AND INCM SEC | 464288687 |
| ITOT | ISHARES TR | 7,096 | $716 | 0.3% | $100.90 | — | CORE S&P TTL STK | 464287150 |
| CSL | CARLISLE COS INC | 2,717 | $668 | 0.3% | $132.46 | +69.2% | COM | 142339100 |
| IYF | ISHARES TR | 7,800 | $659 | 0.3% | $67.14 | — | U.S. FINLS ETF | 464287788 |
| SPYG | SPDR SER TR | 9,617 | $637 | 0.3% | $55.29 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOGL | ALPHABET INC | 228 | $634 | 0.3% | $90.24 | +49.4% | CAP STK CL A | 02079K305 |
| IYM | ISHARES TR | 4,228 | $632 | 0.3% | $149.48 | — | U.S. BAS MTL ETF | 464287838 |
| WRB | BERKLEY W R CORP | 9,384 | $625 | 0.3% | $29.16 | +24.7% | COM | 084423102 |
| MSFT | MICROSOFT CORP | 2,004 | $618 | 0.3% | $238.24 | +22.3% | COM | 594918104 |
| IHI | ISHARES TR | 9,788 | $597 | 0.3% | $106.87 | — | U.S. MED DVC ETF | 464288810 |
| — | ALERISLIFE INC | 261,326 | $562 | 0.3% | $6.90 | — | COM NEW | 33832D205 |
| AMD | ADVANCED MICRO DEVICES INC | 5,094 | $557 | 0.3% | $80.82 | +47.7% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 2,923 | $547 | 0.2% | $108.18 | +58.8% | COM | 025816109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,983 | $545 | 0.2% | $82.56 | — | SHRT TRM CORP BD | 92206C409 |
| GDX | VANECK ETF TRUST | 14,000 | $537 | 0.2% | $38.36 | — | GOLD MINERS ETF | 92189F106 |
| SHY | ISHARES TR | 6,444 | $537 | 0.2% | $86.38 | — | 1 3 YR TREAS BD | 464287457 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,360 | $523 | 0.2% | $36.23 | — | SHS | 33734H106 |
| V | VISA INC | 2,344 | $520 | 0.2% | $198.95 | +5.6% | COM CL A | 92826C839 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10,239 | $499 | 0.2% | $28.99 | +59.1% | COM | 29415F104 |
| CVX | CHEVRON CORP NEW | 2,949 | $480 | 0.2% | $74.19 | +65.5% | COM | 166764100 |
| ILCB | ISHARES TR | 7,291 | $458 | 0.2% | $94.86 | — | MORNINGSTR US EQ | 464287127 |
| DVY | ISHARES TR | 3,401 | $436 | 0.2% | $128.20 | — | SELECT DIVID ETF | 464287168 |
| BANX | ARROWMARK FINANCIAL CORP | 20,123 | $433 | 0.2% | $11.94 | +17.7% | COM | 861780104 |
| SCI | SERVICE CORP INTL | 6,530 | $430 | 0.2% | $50.16 | +25.6% | COM | 817565104 |
| JPM | JPMORGAN CHASE &CO | 3,155 | $430 | 0.2% | $113.19 | +18.1% | COM | 46625H100 |
| RILY | B. RILEY FINANCIAL INC | 5,900 | $413 | 0.2% | $70.20 | -3.6% | COM | 05580M108 |
| XTN | SPDR SER TR | 4,640 | $413 | 0.2% | $75.64 | — | S&P TRANSN ETF | 78464A532 |
| GOOG | ALPHABET INC | 146 | $408 | 0.2% | $84.79 | +59.1% | CAP STK CL C | 02079K107 |
| BRO | BROWN &BROWN INC | 5,438 | $393 | 0.2% | $53.05 | +23.2% | COM | 115236101 |
| MKL | MARKEL CORP | 263 | $388 | 0.2% | $1070.38 | +20.7% | COM | 570535104 |
| ARMK | ARAMARK | 10,114 | $380 | 0.2% | $22.46 | +10.7% | COM | 03852U106 |
| AGG | ISHARES TR | 3,540 | $379 | 0.2% | $118.19 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 1,663 | $379 | 0.2% | $207.22 | — | TOTAL STK MKT | 922908769 |
| DVN | DEVON ENERGY CORP NEW | 6,370 | $377 | 0.2% | $10.44 | +326.7% | COM | 25179M103 |
| IYC | ISHARES TR | 4,865 | $365 | 0.2% | $70.78 | — | US CONSUM DISCRE | 464287580 |
| IEMG | ISHARES INC | 6,311 | $351 | 0.2% | $63.28 | — | CORE MSCI EMKT | 46434G103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,713 | $344 | 0.2% | $126.49 | +51.7% | COM | 445658107 |
| FPE | FIRST TR EXCH TRADED FD III | 17,818 | $339 | 0.2% | $20.29 | — | PFD SECS INC ETF | 33739E108 |
| IJR | ISHARES TR | 3,023 | $326 | 0.1% | $107.35 | — | CORE S&P SCP ETF | 464287804 |
| WEX | WEX INC | 1,819 | $325 | 0.1% | $168.23 | -3.1% | COM | 96208T104 |
| RPM | RPM INTL INC | 3,946 | $322 | 0.1% | $88.49 | -3.0% | COM | 749685103 |
| COP | CONOCOPHILLIPS | 3,141 | $314 | 0.1% | $47.19 | +68.8% | COM | 20825C104 |
| IGM | ISHARES TR | 801 | $311 | 0.1% | $350.00 | — | EXPND TEC SC ETF | 464287549 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,194 | $309 | 0.1% | $92.84 | +54.6% | COM | 008252108 |
| IYE | ISHARES TR | 7,500 | $307 | 0.1% | $25.77 | — | U.S. ENERGY ETF | 464287796 |
| BKD | BROOKDALE SR LIVING INC | 43,050 | $304 | 0.1% | $3.69 | +65.5% | COM | 112463104 |
| SLB | SCHLUMBERGER LTD | 7,290 | $301 | 0.1% | $26.00 | +38.1% | COM STK | 806857108 |
| GSLC | GOLDMAN SACHS ETF TR | 3,349 | $298 | 0.1% | $75.69 | — | ACTIVEBETA US LG | 381430503 |
| MCD | MCDONALDS CORP | 1,180 | $292 | 0.1% | $194.39 | +17.2% | COM | 580135101 |
| CHH | CHOICE HOTELS INTL INC | 2,051 | $291 | 0.1% | $93.21 | +48.8% | COM | 169905106 |
| VUG | VANGUARD INDEX FDS | 1,009 | $290 | 0.1% | $253.58 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 1,204 | $286 | 0.1% | $237.54 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 1,843 | $282 | 0.1% | $142.14 | 0.0% | COM | 742718109 |
| AAON | AAON INC | 5,062 | $282 | 0.1% | $41.14 | -2.9% | COM PAR $0.004 | 000360206 |
| VOO | VANGUARD INDEX FDS | 669 | $278 | 0.1% | $346.01 | — | S&P 500 ETF SHS | 922908363 |
| MORN | MORNINGSTAR INC | 1,003 | $274 | 0.1% | $198.64 | +42.3% | COM | 617700109 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 15,489 | $273 | 0.1% | $17.63 | — | OPTIMUM YIELD | 46090F100 |
| SEIC | SEI INVTS CO | 4,491 | $270 | 0.1% | $52.27 | +7.9% | COM | 784117103 |
| JNJ | JOHNSON &JOHNSON | 1,480 | $262 | 0.1% | $142.87 | +6.3% | COM | 478160104 |
| ATR | APTARGROUP INC | 2,182 | $256 | 0.1% | $116.05 | -4.0% | COM | 038336103 |
| LSTR | LANDSTAR SYS INC | 1,665 | $251 | 0.1% | $168.18 | — | COM | 515098101 |
| DIS | DISNEY WALT CO | 1,827 | $251 | 0.1% | $148.81 | -5.1% | COM | 254687106 |
| — | ISHARES TR | 9,518 | $247 | 0.1% | $26.35 | — | IBONDS DEC2022 | 46435G755 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,332 | $243 | 0.1% | $56.83 | 0.0% | COM | 110122108 |
| HXL | HEXCEL CORP NEW | 3,991 | $237 | 0.1% | $43.54 | +26.6% | COM | 428291108 |
| DLB | DOLBY LABORATORIES INC | 3,002 | $235 | 0.1% | $88.43 | -14.8% | COM CL A | 25659T107 |
| — | TERMINIX GLOBAL HOLDINGS INC | 5,120 | $234 | 0.1% | $51.00 | — | COM | 88087E100 |
| TECH | BIO-TECHNE CORP | 528 | $229 | 0.1% | $70.89 | +43.0% | COM | 09073M104 |
| NDSN | NORDSON CORP | 1,010 | $229 | 0.1% | $189.50 | +15.7% | COM | 655663102 |
| QQQ | INVESCO QQQ TR | 615 | $223 | 0.1% | $313.70 | — | UNIT SER 1 | 46090E103 |
| — | CRANE CO | 2,034 | $220 | 0.1% | $108.16 | — | COM | 224399105 |
| CSCO | CISCO SYS INC | 3,904 | $218 | 0.1% | $50.45 | -0.3% | COM | 17275R102 |
| JNK | SPDR SER TR | 2,107 | $216 | 0.1% | $108.97 | — | BLOOMBERG HIGH Y | 78468R622 |
| ULTA | ULTA BEAUTY INC | 540 | $215 | 0.1% | $361.20 | +4.2% | COM | 90384S303 |
| CACI | CACI INTL INC | 705 | $212 | 0.1% | $276.04 | 0.0% | CL A | 127190304 |
| JLL | JONES LANG LASALLE INC | 883 | $211 | 0.1% | $228.30 | +6.7% | COM | 48020Q107 |
| AMZN | AMAZON COM INC | 62 | $202 | 0.1% | $161.37 | -4.2% | COM | 023135106 |
| SPSB | SPDR SER TR | 6,689 | $202 | 0.1% | $31.37 | — | PORTFOLIO SHORT | 78464A474 |
| OGE | OGE ENERGY CORP | 4,931 | $201 | 0.1% | $37.92 | 0.0% | COM | 670837103 |
| — | VERTEX ENERGY INC | 16,000 | $159 | 0.1% | $9.94 | — | COM | 92534K107 |
| REI | RING ENERGY INC | 29,500 | $113 | 0.1% | $2.51 | +22.4% | COM | 76680V108 |
| BTU | PEABODY ENGR CORP | 130 | $40 | 0.0% | $16.31 | 0.0% | Call | 704551100 |
| QQQ | INVESCO QQQ TR | 530 | $33 | 0.0% | $313.70 | — | Put | 46090E103 |
| LULU | LULULEMON ATHLETICA INC | 20 | $22 | 0.0% | $325.46 | 0.0% | Call | 550021109 |
| AAPL | APPLE INC | 15 | $1 | 0.0% | $117.01 | +40.9% | Put | 037833100 |