Location: Tulsa, OK
CIK: 0001803536 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $177M (96.3% shares, 3.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SER TR | 122,982 | $14.6M | 8.2% | $118.69 | $105.49 | +12.5% | S&P DIVID ETF | 78464A763 |
| IGE | ISHARES TR | 321,389 | $11.56M | 6.5% | $35.98 | $38.78 | -7.2% | NORTH AMERN NAT | 464287374 |
| — | PROSHARES TR | 567,589 | $11.48M | 6.5% | $20.23 | $13.58 | — | ULTRAPRO SHORT S | 74347B110 |
| XLE | SELECT SECTOR SPDR TR | 114,505 | $8.188M | 4.6% | $71.51 * | $35.74 | +0.0% | ENERGY | 81369Y506 |
| — | KAYNE ANDERSON ENERGY INFRST | 602,235 | $5.047M | 2.9% | $8.38 | $7.51 | — | COM | 486606106 |
| OKE | ONEOK INC NEW | 90,894 | $5.045M | 2.9% | $55.50 * | $25.33 | +81.4% | COM | 682680103 |
| IYW | ISHARES TR | 61,945 | $4.953M | 2.8% | $79.96 | $80.68 | -0.9% | U.S. TECH ETF | 464287721 |
| VIS | VANGUARD WORLD FDS | 30,155 | $4.926M | 2.8% | $163.36 | $161.72 | +1.0% | INDUSTRIAL ETF | 92204A603 |
| GSG | ISHARES S&P GSCI COMMODITY- | 197,351 | $4.559M | 2.6% | $23.10 | $20.58 | +12.2% | UNIT BEN INT | 46428R107 |
| AAPL | APPLE INC | 33,184 | $4.537M | 2.6% | $136.72 | $117.01 | +14.8% | COM | 037833100 |
| IYT | ISHARES TR | 21,032 | $4.478M | 2.5% | $212.91 * | $53.59 | -0.7% | US TRSPRTION | 464287192 |
| IJS | ISHARES TR | 47,913 | $4.266M | 2.4% | $89.04 | $101.93 | -12.7% | SP SMCP600VL ETF | 464287879 |
| USO | UNITED STS OIL FD LP | 52,000 | $4.178M | 2.4% | $80.35 | $81.07 | -0.9% | Call | 91232N207 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 150,537 | $4.028M | 2.3% | $26.76 | $23.82 | +12.3% | FST TR GLB FD | 33739H101 |
| IEO | ISHARES TR | 48,088 | $3.744M | 2.1% | $77.86 | $74.89 | +3.9% | US OIL GS EX ETF | 464288851 |
| ACWV | ISHARES INC | 37,677 | $3.56M | 2.0% | $94.49 | $95.73 | -1.3% | MSCI GBL MIN VOL | 464286525 |
| PEP | PEPSICO INC | 20,215 | $3.369M | 1.9% | $166.66 * | $121.24 | +22.9% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FDS | 43,473 | $3.338M | 1.9% | $76.78 | $82.33 | -6.7% | SHORT TRM BOND | 921937827 |
| TBLL | INVESCO EXCH TRADED FD TR II | 28,343 | $2.993M | 1.7% | $105.60 | $105.72 | -0.1% | TREAS COLATERL | 46138G888 |
| IHF | ISHARES TR | 11,349 | $2.899M | 1.6% | $255.44 * | $53.26 | -4.1% | US HLTHCR PR ETF | 464288828 |
| IAK | ISHARES TR | 34,786 | $2.886M | 1.6% | $82.96 | $86.53 | -4.1% | U.S. INSRNCE ETF | 464288786 |
| SHYG | ISHARES TR | 70,267 | $2.849M | 1.6% | $40.55 | $45.39 | -10.7% | 0-5YR HI YL CP | 46434V407 |
| YUM | YUM BRANDS INC | 24,022 | $2.727M | 1.5% | $113.52 * | $92.76 | +14.4% | COM | 988498101 |
| IYM | ISHARES TR | 21,416 | $2.521M | 1.4% | $117.72 | $138.23 | -14.8% | U.S. BAS MTL ETF | 464287838 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2.454M | 1.4% | $409000.00 | $420338.80 | -2.7% | CL A | 084670108 |
| IAU | ISHARES GOLD TR | 68,716 | $2.358M | 1.3% | $34.32 | $34.86 | -1.6% | ISHARES NEW | 464285204 |
| VTWO | VANGUARD SCOTTSDALE FDS | 33,469 | $2.288M | 1.3% | $68.36 | $80.89 | -15.5% | VNG RUS2000IDX | 92206C664 |
| COP | CONOCOPHILLIPS | 25,000 | $2.245M | 1.3% | $89.80 * | $59.05 | +34.0% | Call | 20825C104 |
| BTU | PEABODY ENGR CORP | 90,100 | $1.922M | 1.1% | $21.33 * | $16.31 | +25.8% | COM | 704551100 |
| GLD | SPDR GOLD TR | 11,218 | $1.89M | 1.1% | $168.48 | $175.55 | -4.0% | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 20,805 | $1.782M | 1.0% | $85.65 * | $34.76 | +118.3% | COM | 30231G102 |
| IAI | ISHARES TR | 19,548 | $1.641M | 0.9% | $83.95 | $99.06 | -15.2% | US BR DEL SE ETF | 464288794 |
| BIV | VANGUARD BD INDEX FDS | 20,993 | $1.63M | 0.9% | $77.64 | $90.72 | -14.4% | INTERMED TERM | 921937819 |
| YUMC | YUM CHINA HLDGS INC | 30,163 | $1.463M | 0.8% | $48.50 | $56.16 | -13.6% | COM | 98850P109 |
| WMB | WILLIAMS COS INC | 45,616 | $1.424M | 0.8% | $31.22 * | $15.99 | +66.6% | COM | 969457100 |
| XLP | SELECT SECTOR SPDR TR | 19,419 | $1.402M | 0.8% | $72.20 | $75.07 | -3.8% | SBI CONS STPLS | 81369Y308 |
| MUB | ISHARES TR | 13,169 | $1.401M | 0.8% | $106.39 | $116.23 | -8.5% | NATIONAL MUN ETF | 464288414 |
| OGS | ONE GAS INC | 16,945 | $1.376M | 0.8% | $81.20 | $75.58 | +7.4% | COM | 68235P108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 25,718 | $1.228M | 0.7% | $47.75 | $42.80 | — | COM UNIT RP LP | 559080106 |
| HNDL | STRATEGY SHS | 56,657 | $1.167M | 0.7% | $20.60 | $25.41 | -18.9% | NS 7HANDL IDX | 86280R506 |
| HD | HOME DEPOT INC | 4,246 | $1.165M | 0.7% | $274.38 * | $298.56 | -15.9% | COM | 437076102 |
| — | VERTEX ENERGY INC | 93,200 | $980K | 0.6% | $10.52 | $10.42 | — | COM | 92534K107 |
| WELL | WELLTOWER INC | 10,612 | $874K | 0.5% | $82.36 * | $53.85 | +40.1% | COM | 95040Q104 |
| SHY | ISHARES TR | 10,467 | $867K | 0.5% | $82.83 | $85.07 | -2.7% | 1 3 YR TREAS BD | 464287457 |
| IDU | ISHARES TR | 10,096 | $864K | 0.5% | $85.58 | $88.37 | -3.1% | U.S. UTILITS ETF | 464287697 |
| VNQ | VANGUARD INDEX FDS | 8,844 | $806K | 0.5% | $91.14 | $84.76 | +7.5% | REAL ESTATE ETF | 922908553 |
| PFF | ISHARES TR | 21,184 | $697K | 0.4% | $32.90 | $38.22 | -14.0% | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,545 | $695K | 0.4% | $273.08 | $231.11 | +18.1% | CL B NEW | 084670702 |
| CSL | CARLISLE COS INC | 2,717 | $648K | 0.4% | $238.50 * | $132.46 | +72.8% | COM | 142339100 |
| WRB | BERKLEY W R CORP | 9,384 | $641K | 0.4% | $68.31 * | $29.16 | +43.8% | COM | 084423102 |
| IYK | ISHARES TR | 3,261 | $636K | 0.4% | $195.03 * | $67.22 | -3.3% | US CONSM STAPLES | 464287812 |
| DVN | DEVON ENERGY CORP NEW | 9,959 | $549K | 0.3% | $55.13 * | $26.36 | +77.1% | COM | 25179M103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,155 | $546K | 0.3% | $76.31 | $82.70 | -7.8% | SHRT TRM CORP BD | 92206C409 |
| SPYG | SPDR SER TR | 9,641 | $504K | 0.3% | $52.28 | $52.55 | -0.5% | PRTFLO S&P500 GW | 78464A409 |
| GOOGL | ALPHABET INC | 227 | $495K | 0.3% | $2180.62 * | $90.24 | +19.8% | CAP STK CL A | 02079K305 |
| IHI | ISHARES TR | 9,797 | $494K | 0.3% | $50.42 | $61.88 | -18.5% | U.S. MED DVC ETF | 464288810 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,378 | $480K | 0.3% | $38.78 | $35.42 | +9.6% | SHS | 33734H106 |
| SOXX | ISHARES TR | 1,315 | $460K | 0.3% | $349.81 * | $148.81 | -21.7% | ISHARES SEMICDTR | 464287523 |
| CVX | CHEVRON CORP NEW | 2,894 | $419K | 0.2% | $144.78 * | $74.19 | +69.2% | COM | 166764100 |
| ITOT | ISHARES TR | 4,738 | $397K | 0.2% | $83.79 | $99.71 | -16.0% | CORE S&P TTL STK | 464287150 |
| SCI | SERVICE CORP INTL | 5,744 | $397K | 0.2% | $69.12 | $50.16 | +37.8% | COM | 817565104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10,239 | $395K | 0.2% | $38.58 | $28.99 | +32.9% | COM | 29415F104 |
| COP | CONOCOPHILLIPS | 4,347 | $390K | 0.2% | $89.72 * | $59.05 | +34.0% | COM | 20825C104 |
| AGG | ISHARES TR | 3,565 | $362K | 0.2% | $101.54 | $117.80 | -13.7% | CORE US AGGBD ET | 464287226 |
| MKL | MARKEL CORP | 263 | $340K | 0.2% | $1292.78 | $1070.38 | +20.8% | COM | 570535104 |
| AXP | AMERICAN EXPRESS CO | 2,309 | $320K | 0.2% | $138.59 * | $108.18 | +22.7% | COM | 025816109 |
| BRO | BROWN & BROWN INC | 5,439 | $317K | 0.2% | $58.28 * | $53.05 | +7.4% | COM | 115236101 |
| XTN | SPDR SER TR | 4,651 | $315K | 0.2% | $67.73 | $70.10 | -3.3% | S&P TRANSN ETF | 78464A532 |
| XLU | SELECT SECTOR SPDR TR | 4,471 | $314K | 0.2% | $70.23 * | $36.20 | -3.1% | SBI INT-UTILS | 81369Y886 |
| VTI | VANGUARD INDEX FDS | 1,666 | $314K | 0.2% | $188.48 | $198.61 | -5.0% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 143 | $313K | 0.2% | $2188.81 * | $84.79 | +28.0% | CAP STK CL C | 02079K107 |
| FPE | FIRST TR EXCH TRADED FD III | 17,983 | $310K | 0.2% | $17.24 | $19.88 | -13.3% | PFD SECS INC ETF | 33739E108 |
| ARMK | ARAMARK | 10,114 | $310K | 0.2% | $30.65 * | $22.46 | -5.7% | COM | 03852U106 |
| — | ALERISLIFE INC | 251,862 | $302K | 0.2% | $1.20 | $6.90 | — | COM NEW | 33832D205 |
| V | VISA INC | 1,510 | $298K | 0.2% | $197.35 * | $198.95 | -3.6% | COM CL A | 92826C839 |
| IYE | ISHARES TR | 7,500 | $286K | 0.2% | $38.13 | $24.14 | +57.9% | U.S. ENERGY ETF | 464287796 |
| MCD | MCDONALDS CORP | 1,148 | $283K | 0.2% | $246.52 * | $194.39 | +17.2% | COM | 580135101 |
| WEX | WEX INC | 1,819 | $283K | 0.2% | $155.58 | $168.23 | -7.5% | COM | 96208T104 |
| IYF | ISHARES TR | 4,000 | $280K | 0.2% | $70.00 | $62.22 | +12.5% | U.S. FINLS ETF | 464287788 |
| RPM | RPM INTL INC | 3,533 | $278K | 0.2% | $78.69 | $88.49 | -11.0% | COM | 749685103 |
| AAON | AAON INC | 5,062 | $277K | 0.2% | $54.72 * | $41.14 | -12.7% | COM PAR $0.004 | 000360206 |
| IYC | ISHARES TR | 4,869 | $276K | 0.2% | $56.69 | $66.91 | -15.2% | US CONSUM DISCRE | 464287580 |
| CACI | CACI INTL INC | 973 | $274K | 0.2% | $281.60 | $276.63 | +1.9% | CL A | 127190304 |
| RILY | B. RILEY FINANCIAL INC | 6,400 | $270K | 0.2% | $42.19 | $68.82 | -38.6% | COM | 05580M108 |
| DVY | ISHARES TR | 2,279 | $268K | 0.2% | $117.60 | $124.94 | -5.8% | SELECT DIVID ETF | 464287168 |
| SLB | SCHLUMBERGER LTD | 7,295 | $261K | 0.1% | $35.78 * | $26.00 | +26.6% | COM STK | 806857108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,194 | $256K | 0.1% | $116.68 | $92.84 | +25.5% | COM | 008252108 |
| ULTA | ULTA BEAUTY INC | 658 | $254K | 0.1% | $386.02 | $367.69 | +4.8% | COM | 90384S303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,268 | $252K | 0.1% | $77.11 * | $56.83 | +16.4% | COM | 110122108 |
| LKQ | LKQ CORP | 5,143 | $252K | 0.1% | $49.00 * | $44.76 | -0.1% | COM | 501889208 |
| GSLC | GOLDMAN SACHS ETF TR | 3,349 | $251K | 0.1% | $74.95 | $71.87 | +4.3% | ACTIVEBETA US LG | 381430503 |
| USO | UNITED STS OIL FD LP | 3,100 | $249K | 0.1% | $80.32 | $81.07 | -0.9% | UNITS | 91232N207 |
| MORN | MORNINGSTAR INC | 1,003 | $243K | 0.1% | $242.27 | $198.64 | +21.7% | COM | 617700109 |
| SEIC | SEI INVTS CO | 4,491 | $243K | 0.1% | $54.11 * | $52.27 | -1.3% | COM | 784117103 |
| LSTR | LANDSTAR SYS INC | 1,665 | $242K | 0.1% | $145.35 | $168.18 | — | COM | 515098101 |
| PG | PROCTER AND GAMBLE CO | 1,644 | $236K | 0.1% | $143.55 * | $142.14 | -7.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,315 | $233K | 0.1% | $177.19 * | $142.87 | +11.9% | COM | 478160104 |
| CHH | CHOICE HOTELS INTL INC | 2,051 | $229K | 0.1% | $111.65 * | $93.21 | +15.8% | COM | 169905106 |
| ATR | APTARGROUP INC | 2,182 | $225K | 0.1% | $103.12 * | $116.05 | -15.3% | COM | 038336103 |
| GDDY | GODADDY INC | 3,104 | $216K | 0.1% | $69.59 | $76.01 | -8.5% | CL A | 380237107 |
| DLB | DOLBY LABORATORIES INC | 3,003 | $215K | 0.1% | $71.60 * | $88.43 | -23.8% | COM CL A | 25659T107 |
| — | TERMINIX GLOBAL HOLDINGS INC | 5,120 | $208K | 0.1% | $40.63 | $51.00 | — | COM | 88087E100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,321 | $208K | 0.1% | $157.46 * | $126.49 | +20.3% | COM | 445658107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,254 | $204K | 0.1% | $90.51 * | $79.38 | +6.3% | CL A | 099502106 |
| NDSN | NORDSON CORP | 1,010 | $204K | 0.1% | $201.98 * | $189.50 | +2.3% | COM | 655663102 |
| VUG | VANGUARD INDEX FDS | 909 | $203K | 0.1% | $223.32 * | $39.91 | -6.9% | GROWTH ETF | 922908736 |
| SPSB | SPDR SER TR | 6,711 | $200K | 0.1% | $29.80 | $31.37 | -5.2% | PORTFOLIO SHORT | 78464A474 |
| BKD | BROOKDALE SR LIVING INC | 43,050 | $195K | 0.1% | $4.53 | $3.69 | +23.1% | COM | 112463104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,326 | $186K | 0.1% | $18.01 | $16.11 | +12.0% | OPTIMUM YIELD | 46090F100 |
| BTU | PEABODY ENGR CORP | 2,000 | $43,000 | 0.0% | $21.50 * | $16.31 | +25.8% | Call | 704551100 |
| RILY | B. RILEY FINANCIAL INC | 1,000 | $42,000 | 0.0% | $42.00 | $68.82 | -38.6% | Call | 05580M108 |
| REI | RING ENERGY INC | 10,500 | $28,000 | 0.0% | $2.67 | $2.51 | +6.1% | COM | 76680V108 |