Location: Tulsa, OK
CIK: 0001803536 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SER TR | 127,018 | $16.27M | 7.4% | $128.11 | $105.49 | +21.4% | S&P DIVID ETF | 78464A763 |
| — | PROSHARES TR | 548,250 | $7.319M | 3.3% | $13.35 | $13.35 | — | ULTRAPRO SHORT S | 74347B110 |
| XLE | SELECT SECTOR SPDR TR | 91,402 | $6.987M | 3.2% | $76.44 * | $34.63 | +10.4% | ENERGY | 81369Y506 |
| IYW | ISHARES TR | 63,136 | $6.506M | 3.0% | $103.05 | $80.68 | +27.7% | U.S. TECH ETF | 464287721 |
| ECC | EAGLE POINT CREDIT COMPANY I | 485,567 | $6.385M | 2.9% | $13.15 | $11.03 | — | COM | 269808101 |
| OKE | ONEOK INC NEW | 89,539 | $6.324M | 2.9% | $70.63 * | $24.90 | +131.5% | COM | 682680103 |
| SOXX | ISHARES TR | 12,704 | $6.013M | 2.7% | $473.32 * | $148.81 | +6.0% | ISHARES SEMICDTR | 464287523 |
| IGE | ISHARES TR | 147,744 | $5.976M | 2.7% | $40.45 | $36.64 | +10.4% | NORTH AMERN NAT | 464287374 |
| VFH | VANGUARD WORLD FDS | 63,198 | $5.902M | 2.7% | $93.39 | $90.12 | +3.6% | FINANCIALS ETF | 92204A405 |
| AAPL | APPLE INC | 33,545 | $5.857M | 2.7% | $174.60 | $117.01 | +46.3% | COM | 037833100 |
| VIS | VANGUARD WORLD FDS | 30,081 | $5.85M | 2.7% | $194.47 | $161.72 | +20.3% | INDUSTRIAL ETF | 92204A603 |
| KRE | SPDR SER TR | 83,929 | $5.783M | 2.6% | $68.90 | $63.23 | +9.0% | S&P REGL BKG | 78464A698 |
| IYT | ISHARES TR | 20,986 | $5.665M | 2.6% | $269.94 * | $53.59 | +25.9% | US TRSPRTION | 464287192 |
| — | KAYNE ANDERSON ENERGY INFRST | 595,733 | $5.493M | 2.5% | $9.22 | $7.50 | — | COM | 486606106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 228,042 | $5.165M | 2.4% | $22.65 | $20.58 | +10.0% | UNIT BEN INT | 46428R107 |
| IEZ | ISHARES TR | 260,846 | $5.029M | 2.3% | $19.28 | $16.78 | +14.9% | US OIL EQ&SV ETF | 464288844 |
| IJS | ISHARES TR | 48,478 | $4.964M | 2.3% | $102.40 | $101.93 | +0.5% | SP SMCP600VL ETF | 464287879 |
| IEO | ISHARES TR | 58,736 | $4.953M | 2.3% | $84.33 | $74.89 | +12.6% | US OIL GS EX ETF | 464288851 |
| IAI | ISHARES TR | 43,447 | $4.34M | 2.0% | $99.89 | $99.06 | +0.8% | US BR DEL SE ETF | 464288794 |
| IAT | ISHARES TR | 73,113 | $4.308M | 2.0% | $58.92 | $53.71 | +9.7% | US REGNL BKS ETF | 464288778 |
| MTUM | ISHARES TR | 25,081 | $4.22M | 1.9% | $168.25 | $154.74 | +8.7% | MSCI USA MMENTM | 46432F396 |
| ACWV | ISHARES INC | 37,416 | $3.922M | 1.8% | $104.82 | $95.73 | +9.5% | MSCI GBL MIN VOL | 464286525 |
| PEP | PEPSICO INC | 20,248 | $3.389M | 1.5% | $167.37 * | $121.24 | +22.6% | COM | 713448108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 116,088 | $3.3M | 1.5% | $28.43 | $22.28 | +27.6% | FST TR GLB FD | 33739H101 |
| BSV | VANGUARD BD INDEX FDS | 41,878 | $3.262M | 1.5% | $77.89 | $82.53 | -5.6% | SHORT TRM BOND | 921937827 |
| SHYG | ISHARES TR | 73,944 | $3.251M | 1.5% | $43.97 | $45.39 | -3.2% | 0-5YR HI YL CP | 46434V407 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3.174M | 1.4% | $529000.00 | $420338.80 | +25.8% | CL A | 084670108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 36,733 | $3.043M | 1.4% | $82.84 | $80.89 | +2.4% | VNG RUS2000IDX | 92206C664 |
| TBLL | INVESCO EXCH TRADED FD TR II | 28,335 | $2.991M | 1.4% | $105.56 | $105.72 | -0.2% | TREAS COLATERL | 46138G888 |
| YUM | YUM BRANDS INC | 24,021 | $2.847M | 1.3% | $118.52 * | $92.76 | +18.9% | COM | 988498101 |
| — | CHIMERA INVT CORP | 211,116 | $2.542M | 1.2% | $12.04 | $11.63 | — | COM NEW | 16934Q208 |
| MUB | ISHARES TR | 21,992 | $2.411M | 1.1% | $109.63 | $116.23 | -5.7% | NATIONAL MUN ETF | 464288414 |
| BTU | PEABODY ENGR CORP | 96,760 | $2.374M | 1.1% | $24.53 * | $16.31 | +44.7% | COM | 704551100 |
| BIV | VANGUARD BD INDEX FDS | 24,579 | $2.013M | 0.9% | $81.90 | $90.72 | -9.7% | INTERMED TERM | 921937819 |
| GLD | SPDR GOLD TR | 11,116 | $2.008M | 0.9% | $180.64 | $175.55 | +2.9% | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 48,615 | $1.79M | 0.8% | $36.82 | $34.57 | +6.5% | ISHARES NEW | 464285204 |
| HNDL | STRATEGY SHS | 71,680 | $1.728M | 0.8% | $24.11 | $25.41 | -5.1% | NS 7HANDL IDX | 86280R506 |
| HD | HOME DEPOT INC | 5,560 | $1.664M | 0.8% | $299.28 * | $298.56 | -8.8% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 19,643 | $1.622M | 0.7% | $82.57 * | $32.11 | +125.6% | COM | 30231G102 |
| WMB | WILLIAMS COS INC | 46,014 | $1.537M | 0.7% | $33.40 * | $15.99 | +76.3% | COM | 969457100 |
| OGS | ONE GAS INC | 17,017 | $1.502M | 0.7% | $88.26 | $75.58 | +16.7% | COM | 68235P108 |
| LULU | LULULEMON ATHLETICA INC | 3,900 | $1.424M | 0.6% | $365.13 | $325.46 | +12.2% | COM | 550021109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 25,695 | $1.261M | 0.6% | $49.08 | $42.80 | — | COM UNIT RP LP | 559080106 |
| YUMC | YUM CHINA HLDGS INC | 30,162 | $1.253M | 0.6% | $41.54 | $56.16 | -26.0% | COM | 98850P109 |
| — | CALAMOS CONV &HIGH INCOME F | 81,689 | $1.152M | 0.5% | $14.10 | $14.24 | — | COM SHS | 12811P108 |
| — | PROSHARES TR | 29,200 | $1.094M | 0.5% | $37.47 | $37.47 | — | ULTRASHRT S&P500 | 74347G416 |
| WELL | WELLTOWER INC | 10,792 | $1.038M | 0.5% | $96.18 * | $53.85 | +62.4% | COM | 95040Q104 |
| VNQ | VANGUARD INDEX FDS | 8,401 | $910K | 0.4% | $108.32 | $83.97 | +29.1% | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,566 | $906K | 0.4% | $353.08 | $231.11 | +52.7% | CL B NEW | 084670702 |
| SSO | PROSHARES TR | 12,898 | $846K | 0.4% | $65.59 * | $27.62 | +18.8% | PSHS ULT S&P 500 | 74347R107 |
| PFF | ISHARES TR | 21,001 | $765K | 0.3% | $36.43 | $38.22 | -4.7% | PFD AND INCM SEC | 464288687 |
| ITOT | ISHARES TR | 7,096 | $716K | 0.3% | $100.90 | $99.71 | +1.2% | CORE S&P TTL STK | 464287150 |
| CSL | CARLISLE COS INC | 2,717 | $668K | 0.3% | $245.86 * | $132.46 | +77.7% | COM | 142339100 |
| IYF | ISHARES TR | 7,800 | $659K | 0.3% | $84.49 | $62.22 | +35.9% | U.S. FINLS ETF | 464287788 |
| SPYG | SPDR SER TR | 9,617 | $637K | 0.3% | $66.24 | $52.55 | +26.0% | PRTFLO S&P500 GW | 78464A409 |
| GOOGL | ALPHABET INC | 228 | $634K | 0.3% | $2780.70 * | $90.24 | +53.0% | CAP STK CL A | 02079K305 |
| IYM | ISHARES TR | 4,228 | $632K | 0.3% | $149.48 | $138.13 | +8.3% | U.S. BAS MTL ETF | 464287838 |
| WRB | BERKLEY W R CORP | 9,384 | $625K | 0.3% | $66.60 * | $29.16 | +39.0% | COM | 084423102 |
| MSFT | MICROSOFT CORP | 2,004 | $618K | 0.3% | $308.38 * | $238.24 | +25.5% | COM | 594918104 |
| IHI | ISHARES TR | 9,788 | $597K | 0.3% | $60.99 | $61.88 | -1.5% | U.S. MED DVC ETF | 464288810 |
| — | ALERISLIFE INC | 261,326 | $562K | 0.3% | $2.15 | $6.90 | — | COM NEW | 33832D205 |
| AMD | ADVANCED MICRO DEVICES INC | 5,094 | $557K | 0.3% | $109.34 | $80.82 | +35.3% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 2,923 | $547K | 0.2% | $187.14 * | $108.18 | +64.4% | COM | 025816109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,983 | $545K | 0.2% | $78.05 | $82.85 | -5.7% | SHRT TRM CORP BD | 92206C409 |
| GDX | VANECK ETF TRUST | 14,000 | $537K | 0.2% | $38.36 | $33.97 | +12.9% | GOLD MINERS ETF | 92189F106 |
| SHY | ISHARES TR | 6,444 | $537K | 0.2% | $83.33 | $86.39 | -3.5% | 1 3 YR TREAS BD | 464287457 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,360 | $523K | 0.2% | $42.31 | $35.42 | +19.4% | SHS | 33734H106 |
| V | VISA INC | 2,344 | $520K | 0.2% | $221.84 * | $198.95 | +8.3% | COM CL A | 92826C839 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10,239 | $499K | 0.2% | $48.74 | $28.99 | +68.0% | COM | 29415F104 |
| CVX | CHEVRON CORP NEW | 2,949 | $480K | 0.2% | $162.77 * | $74.19 | +88.7% | COM | 166764100 |
| ILCB | ISHARES TR | 7,291 | $458K | 0.2% | $62.82 | $57.70 | +8.9% | MORNINGSTR US EQ | 464287127 |
| DVY | ISHARES TR | 3,401 | $436K | 0.2% | $128.20 | $124.94 | +2.6% | SELECT DIVID ETF | 464287168 |
| BANX | ARROWMARK FINANCIAL CORP | 20,123 | $433K | 0.2% | $21.52 * | $11.94 | +18.7% | COM | 861780104 |
| SCI | SERVICE CORP INTL | 6,530 | $430K | 0.2% | $65.85 | $50.16 | +31.2% | COM | 817565104 |
| JPM | JPMORGAN CHASE &CO | 3,155 | $430K | 0.2% | $136.29 * | $113.19 | +9.1% | COM | 46625H100 |
| RILY | B. RILEY FINANCIAL INC | 5,900 | $413K | 0.2% | $70.00 | $70.20 | -0.3% | COM | 05580M108 |
| XTN | SPDR SER TR | 4,640 | $413K | 0.2% | $89.01 | $70.10 | +27.0% | S&P TRANSN ETF | 78464A532 |
| GOOG | ALPHABET INC | 146 | $408K | 0.2% | $2794.52 * | $84.79 | +63.5% | CAP STK CL C | 02079K107 |
| BRO | BROWN &BROWN INC | 5,438 | $393K | 0.2% | $72.27 * | $53.05 | +32.9% | COM | 115236101 |
| MKL | MARKEL CORP | 263 | $388K | 0.2% | $1475.29 | $1070.38 | +37.8% | COM | 570535104 |
| ARMK | ARAMARK | 10,114 | $380K | 0.2% | $37.57 * | $22.46 | +15.4% | COM | 03852U106 |
| AGG | ISHARES TR | 3,540 | $379K | 0.2% | $107.06 | $117.80 | -9.1% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 1,663 | $379K | 0.2% | $227.90 | $198.61 | +14.6% | TOTAL STK MKT | 922908769 |
| DVN | DEVON ENERGY CORP NEW | 6,370 | $377K | 0.2% | $59.18 * | $10.44 | +371.8% | COM | 25179M103 |
| IYC | ISHARES TR | 4,865 | $365K | 0.2% | $75.03 | $66.91 | +12.2% | US CONSUM DISCRE | 464287580 |
| IEMG | ISHARES INC | 6,311 | $351K | 0.2% | $55.62 | $60.47 | -8.1% | CORE MSCI EMKT | 46434G103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,713 | $344K | 0.2% | $200.82 * | $126.49 | +53.0% | COM | 445658107 |
| FPE | FIRST TR EXCH TRADED FD III | 17,818 | $339K | 0.2% | $19.03 | $19.88 | -4.3% | PFD SECS INC ETF | 33739E108 |
| IJR | ISHARES TR | 3,023 | $326K | 0.1% | $107.84 | $103.36 | +4.4% | CORE S&P SCP ETF | 464287804 |
| WEX | WEX INC | 1,819 | $325K | 0.1% | $178.67 | $168.23 | +6.1% | COM | 96208T104 |
| RPM | RPM INTL INC | 3,946 | $322K | 0.1% | $81.60 | $88.49 | -8.0% | COM | 749685103 |
| COP | CONOCOPHILLIPS | 3,141 | $314K | 0.1% | $99.97 * | $47.19 | +84.5% | COM | 20825C104 |
| IGM | ISHARES TR | 801 | $311K | 0.1% | $388.26 * | $54.76 | +18.3% | EXPND TEC SC ETF | 464287549 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,194 | $309K | 0.1% | $140.84 | $92.84 | +51.7% | COM | 008252108 |
| IYE | ISHARES TR | 7,500 | $307K | 0.1% | $40.93 | $24.14 | +69.5% | U.S. ENERGY ETF | 464287796 |
| BKD | BROOKDALE SR LIVING INC | 43,050 | $304K | 0.1% | $7.06 | $3.69 | +91.1% | COM | 112463104 |
| SLB | SCHLUMBERGER LTD | 7,290 | $301K | 0.1% | $41.29 * | $26.00 | +45.7% | COM STK | 806857108 |
| GSLC | GOLDMAN SACHS ETF TR | 3,349 | $298K | 0.1% | $88.98 | $71.87 | +23.9% | ACTIVEBETA US LG | 381430503 |
| MCD | MCDONALDS CORP | 1,180 | $292K | 0.1% | $247.46 * | $194.39 | +16.7% | COM | 580135101 |
| CHH | CHOICE HOTELS INTL INC | 2,051 | $291K | 0.1% | $141.88 * | $93.21 | +46.8% | COM | 169905106 |
| VUG | VANGUARD INDEX FDS | 1,009 | $290K | 0.1% | $287.41 * | $39.91 | +20.1% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 1,204 | $286K | 0.1% | $237.54 * | $58.67 | +1.4% | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 1,843 | $282K | 0.1% | $153.01 * | $142.14 | -2.2% | COM | 742718109 |
| AAON | AAON INC | 5,062 | $282K | 0.1% | $55.71 * | $41.14 | -11.5% | COM PAR $0.004 | 000360206 |
| VOO | VANGUARD INDEX FDS | 669 | $278K | 0.1% | $415.55 | $327.87 | +26.6% | S&P 500 ETF SHS | 922908363 |
| MORN | MORNINGSTAR INC | 1,003 | $274K | 0.1% | $273.18 | $198.64 | +37.5% | COM | 617700109 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 15,489 | $273K | 0.1% | $17.63 | $16.11 | +9.5% | OPTIMUM YIELD | 46090F100 |
| SEIC | SEI INVTS CO | 4,491 | $270K | 0.1% | $60.12 * | $52.27 | +9.2% | COM | 784117103 |
| JNJ | JOHNSON &JOHNSON | 1,480 | $262K | 0.1% | $177.03 * | $142.87 | +11.0% | COM | 478160104 |
| ATR | APTARGROUP INC | 2,182 | $256K | 0.1% | $117.32 * | $116.05 | -3.9% | COM | 038336103 |
| LSTR | LANDSTAR SYS INC | 1,665 | $251K | 0.1% | $150.75 | $168.18 | — | COM | 515098101 |
| DIS | DISNEY WALT CO | 1,827 | $251K | 0.1% | $137.38 * | $148.81 | -10.0% | COM | 254687106 |
| — | ISHARES TR | 9,518 | $247K | 0.1% | $25.95 | $26.35 | — | IBONDS DEC2022 | 46435G755 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,332 | $243K | 0.1% | $72.93 * | $56.83 | +9.6% | COM | 110122108 |
| HXL | HEXCEL CORP NEW | 3,991 | $237K | 0.1% | $59.38 | $43.54 | +36.6% | COM | 428291108 |
| DLB | DOLBY LABORATORIES INC | 3,002 | $235K | 0.1% | $78.28 * | $88.43 | -16.9% | COM CL A | 25659T107 |
| — | TERMINIX GLOBAL HOLDINGS INC | 5,120 | $234K | 0.1% | $45.70 | $51.00 | — | COM | 88087E100 |
| TECH | BIO-TECHNE CORP | 528 | $229K | 0.1% | $433.71 * | $70.89 | +50.1% | COM | 09073M104 |
| NDSN | NORDSON CORP | 1,010 | $229K | 0.1% | $226.73 * | $189.50 | +14.5% | COM | 655663102 |
| QQQ | INVESCO QQQ TR | 615 | $223K | 0.1% | $362.60 | $293.57 | +23.5% | UNIT SER 1 | 46090E103 |
| — | CRANE CO | 2,034 | $220K | 0.1% | $108.16 | $108.16 | — | COM | 224399105 |
| CSCO | CISCO SYS INC | 3,904 | $218K | 0.1% | $55.84 * | $50.45 | -1.8% | COM | 17275R102 |
| JNK | SPDR SER TR | 2,107 | $216K | 0.1% | $102.52 | $108.63 | -5.6% | BLOOMBERG HIGH Y | 78468R622 |
| ULTA | ULTA BEAUTY INC | 540 | $215K | 0.1% | $398.15 | $361.20 | +10.2% | COM | 90384S303 |
| CACI | CACI INTL INC | 705 | $212K | 0.1% | $300.71 | $276.04 | +9.1% | CL A | 127190304 |
| JLL | JONES LANG LASALLE INC | 883 | $211K | 0.1% | $238.96 | $228.30 | +4.9% | COM | 48020Q107 |
| AMZN | AMAZON COM INC | 62 | $202K | 0.1% | $3258.06 * | $161.37 | +1.0% | COM | 023135106 |
| SPSB | SPDR SER TR | 6,689 | $202K | 0.1% | $30.20 | $31.37 | -3.9% | PORTFOLIO SHORT | 78464A474 |
| OGE | OGE ENERGY CORP | 4,931 | $201K | 0.1% | $40.76 | $37.92 | +7.5% | COM | 670837103 |
| — | VERTEX ENERGY INC | 16,000 | $159K | 0.1% | $9.94 | $9.94 | — | COM | 92534K107 |
| REI | RING ENERGY INC | 29,500 | $113K | 0.1% | $3.83 | $2.51 | +52.4% | COM | 76680V108 |
| BTU | PEABODY ENGR CORP | 130 | $40,000 | 0.0% | $307.69 * | $16.31 | +44.7% | Call | 704551100 |
| QQQ | INVESCO QQQ TR | 530 | $33,000 | 0.0% | $62.26 * | $293.57 | +23.5% | Put | 46090E103 |
| LULU | LULULEMON ATHLETICA INC | 20 | $22,000 | 0.0% | $1100.00 * | $325.46 | +12.2% | Call | 550021109 |
| AAPL | APPLE INC | 15 | $1,000 | 0.0% | $66.67 * | $117.01 | +46.3% | Put | 037833100 |