CIK: 0001803536 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value ($000): $176,972 (96.3% shares, 3.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SER TR | 122,982 | $14,597 | 8.2% | $109.81 | — | S&P DIVID ETF | 78464A763 |
| IGE | ISHARES TR | 321,389 | $11,564 | 6.5% | $38.03 | — | NORTH AMERN NAT | 464287374 |
| — | PROSHARES TR | 567,589 | $11,482 | 6.5% | $13.58 | — | ULTRAPRO SHORT S | 74347B110 |
| XLE | SELECT SECTOR SPDR TR | 114,505 | $8,188 | 4.6% | $75.45 | — | ENERGY | 81369Y506 |
| — | KAYNE ANDERSON ENERGY INFRST | 602,235 | $5,047 | 2.9% | $7.51 | — | COM | 486606106 |
| OKE | ONEOK INC NEW | 90,894 | $5,045 | 2.9% | $25.33 | +111.0% | COM | 682680103 |
| IYW | ISHARES TR | 61,945 | $4,953 | 2.8% | $85.76 | — | U.S. TECH ETF | 464287721 |
| VIS | VANGUARD WORLD FDS | 30,155 | $4,926 | 2.8% | $171.25 | — | INDUSTRIAL ETF | 92204A603 |
| GSG | ISHARES S&P GSCI COMMODITY- | 197,351 | $4,559 | 2.6% | $22.65 | — | UNIT BEN INT | 46428R107 |
| AAPL | APPLE INC | 33,184 | $4,537 | 2.6% | $117.01 | +27.0% | COM | 037833100 |
| IYT | ISHARES TR | 21,032 | $4,478 | 2.5% | $221.91 | — | US TRSPRTION | 464287192 |
| IJS | ISHARES TR | 47,913 | $4,266 | 2.4% | $102.40 | — | SP SMCP600VL ETF | 464287879 |
| USO | UNITED STS OIL FD LP | 52,000 | $4,178 | 2.4% | $80.32 | — | Call | 91232N207 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 150,537 | $4,028 | 2.3% | $23.76 | — | FST TR GLB FD | 33739H101 |
| IEO | ISHARES TR | 48,088 | $3,744 | 2.1% | $84.33 | — | US OIL GS EX ETF | 464288851 |
| ACWV | ISHARES INC | 37,677 | $3,560 | 2.0% | $97.99 | — | MSCI GBL MIN VOL | 464286525 |
| PEP | PEPSICO INC | 20,215 | $3,369 | 1.9% | $121.24 | +23.6% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FDS | 43,473 | $3,338 | 1.9% | $82.24 | — | SHORT TRM BOND | 921937827 |
| TBLL | INVESCO EXCH TRADED FD TR II | 28,343 | $2,993 | 1.7% | $105.67 | — | TREAS COLATERL | 46138G888 |
| IHF | ISHARES TR | 11,349 | $2,899 | 1.6% | $255.44 | — | US HLTHCR PR ETF | 464288828 |
| IAK | ISHARES TR | 34,786 | $2,886 | 1.6% | $82.96 | — | U.S. INSRNCE ETF | 464288786 |
| SHYG | ISHARES TR | 70,267 | $2,849 | 1.6% | $45.73 | — | 0-5YR HI YL CP | 46434V407 |
| YUM | YUM BRANDS INC | 24,022 | $2,727 | 1.5% | $92.76 | +16.9% | COM | 988498101 |
| IYM | ISHARES TR | 21,416 | $2,521 | 1.4% | $123.99 | — | U.S. BAS MTL ETF | 464287838 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2,454 | 1.4% | $420338.80 | +12.1% | CL A | 084670108 |
| IAU | ISHARES GOLD TR | 68,716 | $2,358 | 1.3% | $33.88 | — | ISHARES NEW | 464285204 |
| VTWO | VANGUARD SCOTTSDALE FDS | 33,469 | $2,288 | 1.3% | $124.92 | — | VNG RUS2000IDX | 92206C664 |
| COP | CONOCOPHILLIPS | 25,000 | $2,245 | 1.3% | $59.05 | +52.3% | Call | 20825C104 |
| BTU | PEABODY ENGR CORP | 90,100 | $1,922 | 1.1% | $16.31 | +44.7% | COM | 704551100 |
| GLD | SPDR GOLD TR | 11,218 | $1,890 | 1.1% | $179.64 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 20,805 | $1,782 | 1.0% | $34.76 | +128.9% | COM | 30231G102 |
| IAI | ISHARES TR | 19,548 | $1,641 | 0.9% | $102.26 | — | US BR DEL SE ETF | 464288794 |
| BIV | VANGUARD BD INDEX FDS | 20,993 | $1,630 | 0.9% | $90.00 | — | INTERMED TERM | 921937819 |
| YUMC | YUM CHINA HLDGS INC | 30,163 | $1,463 | 0.8% | $56.16 | -25.0% | COM | 98850P109 |
| WMB | WILLIAMS COS INC | 45,616 | $1,424 | 0.8% | $15.99 | +82.6% | COM | 969457100 |
| XLP | SELECT SECTOR SPDR TR | 19,419 | $1,402 | 0.8% | $72.20 | — | SBI CONS STPLS | 81369Y308 |
| MUB | ISHARES TR | 13,169 | $1,401 | 0.8% | $117.16 | — | NATIONAL MUN ETF | 464288414 |
| OGS | ONE GAS INC | 16,945 | $1,376 | 0.8% | $75.58 | +13.3% | COM | 68235P108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 25,718 | $1,228 | 0.7% | $42.80 | — | COM UNIT RP LP | 559080106 |
| HNDL | STRATEGY SHS | 56,657 | $1,167 | 0.7% | $25.27 | — | NS 7HANDL IDX | 86280R506 |
| HD | HOME DEPOT INC | 4,246 | $1,165 | 0.7% | $298.56 | -9.9% | COM | 437076102 |
| — | VERTEX ENERGY INC | 93,200 | $980 | 0.6% | $10.42 | — | COM | 92534K107 |
| WELL | WELLTOWER INC | 10,612 | $874 | 0.5% | $53.85 | +50.7% | COM | 95040Q104 |
| SHY | ISHARES TR | 10,467 | $867 | 0.5% | $85.02 | — | 1 3 YR TREAS BD | 464287457 |
| IDU | ISHARES TR | 10,096 | $864 | 0.5% | $85.58 | — | U.S. UTILITS ETF | 464287697 |
| VNQ | VANGUARD INDEX FDS | 8,844 | $806 | 0.5% | $86.40 | — | REAL ESTATE ETF | 922908553 |
| PFF | ISHARES TR | 21,184 | $697 | 0.4% | $38.67 | — | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,545 | $695 | 0.4% | $231.11 | +35.7% | CL B NEW | 084670702 |
| CSL | CARLISLE COS INC | 2,717 | $648 | 0.4% | $132.46 | +80.2% | COM | 142339100 |
| WRB | BERKLEY W R CORP | 9,384 | $641 | 0.4% | $29.16 | +42.5% | COM | 084423102 |
| IYK | ISHARES TR | 3,261 | $636 | 0.4% | $195.03 | — | US CONSM STAPLES | 464287812 |
| DVN | DEVON ENERGY CORP NEW | 9,959 | $549 | 0.3% | $26.36 | +107.2% | COM | 25179M103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,155 | $546 | 0.3% | $82.41 | — | SHRT TRM CORP BD | 92206C409 |
| SPYG | SPDR SER TR | 9,641 | $504 | 0.3% | $55.29 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOGL | ALPHABET INC | 227 | $495 | 0.3% | $90.24 | +29.5% | CAP STK CL A | 02079K305 |
| IHI | ISHARES TR | 9,797 | $494 | 0.3% | $106.87 | — | U.S. MED DVC ETF | 464288810 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,378 | $480 | 0.3% | $36.23 | — | SHS | 33734H106 |
| SOXX | ISHARES TR | 1,315 | $460 | 0.3% | $445.67 | — | ISHARES SEMICDTR | 464287523 |
| CVX | CHEVRON CORP NEW | 2,894 | $419 | 0.2% | $74.19 | +92.4% | COM | 166764100 |
| ITOT | ISHARES TR | 4,738 | $397 | 0.2% | $100.90 | — | CORE S&P TTL STK | 464287150 |
| SCI | SERVICE CORP INTL | 5,744 | $397 | 0.2% | $50.16 | +36.3% | COM | 817565104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10,239 | $395 | 0.2% | $28.99 | +45.0% | COM | 29415F104 |
| COP | CONOCOPHILLIPS | 4,347 | $390 | 0.2% | $59.05 | +52.3% | COM | 20825C104 |
| AGG | ISHARES TR | 3,565 | $362 | 0.2% | $118.19 | — | CORE US AGGBD ET | 464287226 |
| MKL | MARKEL CORP | 263 | $340 | 0.2% | $1070.38 | +28.2% | COM | 570535104 |
| AXP | AMERICAN EXPRESS CO | 2,309 | $320 | 0.2% | $108.18 | +45.6% | COM | 025816109 |
| BRO | BROWN & BROWN INC | 5,439 | $317 | 0.2% | $53.05 | +13.0% | COM | 115236101 |
| XTN | SPDR SER TR | 4,651 | $315 | 0.2% | $75.64 | — | S&P TRANSN ETF | 78464A532 |
| VTI | VANGUARD INDEX FDS | 1,666 | $314 | 0.2% | $207.22 | — | TOTAL STK MKT | 922908769 |
| XLU | SELECT SECTOR SPDR TR | 4,471 | $314 | 0.2% | $70.23 | — | SBI INT-UTILS | 81369Y886 |
| GOOG | ALPHABET INC | 143 | $313 | 0.2% | $84.79 | +38.3% | CAP STK CL C | 02079K107 |
| FPE | FIRST TR EXCH TRADED FD III | 17,983 | $310 | 0.2% | $20.29 | — | PFD SECS INC ETF | 33739E108 |
| ARMK | ARAMARK | 10,114 | $310 | 0.2% | $22.46 | +5.1% | COM | 03852U106 |
| — | ALERISLIFE INC | 251,862 | $302 | 0.2% | $6.90 | — | COM NEW | 33832D205 |
| V | VISA INC | 1,510 | $298 | 0.2% | $198.95 | +1.1% | COM CL A | 92826C839 |
| IYE | ISHARES TR | 7,500 | $286 | 0.2% | $25.77 | — | U.S. ENERGY ETF | 464287796 |
| WEX | WEX INC | 1,819 | $283 | 0.2% | $168.23 | -2.7% | COM | 96208T104 |
| MCD | MCDONALDS CORP | 1,148 | $283 | 0.2% | $194.39 | +16.4% | COM | 580135101 |
| IYF | ISHARES TR | 4,000 | $280 | 0.2% | $67.14 | — | U.S. FINLS ETF | 464287788 |
| RPM | RPM INTL INC | 3,533 | $278 | 0.2% | $88.49 | -5.0% | COM | 749685103 |
| AAON | AAON INC | 5,062 | $277 | 0.2% | $41.14 | -16.5% | COM PAR $0.004 | 000360206 |
| IYC | ISHARES TR | 4,869 | $276 | 0.2% | $70.78 | — | US CONSUM DISCRE | 464287580 |
| CACI | CACI INTL INC | 973 | $274 | 0.2% | $276.63 | +0.6% | CL A | 127190304 |
| RILY | B. RILEY FINANCIAL INC | 6,400 | $270 | 0.2% | $68.82 | -23.7% | COM | 05580M108 |
| DVY | ISHARES TR | 2,279 | $268 | 0.2% | $128.20 | — | SELECT DIVID ETF | 464287168 |
| SLB | SCHLUMBERGER LTD | 7,295 | $261 | 0.1% | $26.00 | +47.3% | COM STK | 806857108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,194 | $256 | 0.1% | $92.84 | +38.5% | COM | 008252108 |
| ULTA | ULTA BEAUTY INC | 658 | $254 | 0.1% | $367.69 | +8.1% | COM | 90384S303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,268 | $252 | 0.1% | $56.83 | +14.3% | COM | 110122108 |
| LKQ | LKQ CORP | 5,143 | $252 | 0.1% | $44.76 | 0.0% | COM | 501889208 |
| GSLC | GOLDMAN SACHS ETF TR | 3,349 | $251 | 0.1% | $75.69 | — | ACTIVEBETA US LG | 381430503 |
| USO | UNITED STS OIL FD LP | 3,100 | $249 | 0.1% | $80.32 | — | UNITS | 91232N207 |
| MORN | MORNINGSTAR INC | 1,003 | $243 | 0.1% | $198.64 | +26.9% | COM | 617700109 |
| SEIC | SEI INVTS CO | 4,491 | $243 | 0.1% | $52.27 | +2.2% | COM | 784117103 |
| LSTR | LANDSTAR SYS INC | 1,665 | $242 | 0.1% | $168.18 | — | COM | 515098101 |
| PG | PROCTER AND GAMBLE CO | 1,644 | $236 | 0.1% | $142.14 | -3.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,315 | $233 | 0.1% | $142.87 | +11.9% | COM | 478160104 |
| CHH | CHOICE HOTELS INTL INC | 2,051 | $229 | 0.1% | $93.21 | +34.5% | COM | 169905106 |
| ATR | APTARGROUP INC | 2,182 | $225 | 0.1% | $116.05 | -10.6% | COM | 038336103 |
| GDDY | GODADDY INC | 3,104 | $216 | 0.1% | $76.01 | 0.0% | CL A | 380237107 |
| DLB | DOLBY LABORATORIES INC | 3,003 | $215 | 0.1% | $88.43 | -19.5% | COM CL A | 25659T107 |
| JBHT | HUNT J B TRANS SVCS INC | 1,321 | $208 | 0.1% | $126.49 | +29.1% | COM | 445658107 |
| — | TERMINIX GLOBAL HOLDINGS INC | 5,120 | $208 | 0.1% | $51.00 | — | COM | 88087E100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,254 | $204 | 0.1% | $79.38 | 0.0% | CL A | 099502106 |
| NDSN | NORDSON CORP | 1,010 | $204 | 0.1% | $189.50 | +7.7% | COM | 655663102 |
| VUG | VANGUARD INDEX FDS | 909 | $203 | 0.1% | $253.58 | — | GROWTH ETF | 922908736 |
| SPSB | SPDR SER TR | 6,711 | $200 | 0.1% | $31.37 | — | PORTFOLIO SHORT | 78464A474 |
| BKD | BROOKDALE SR LIVING INC | 43,050 | $195 | 0.1% | $3.69 | +60.0% | COM | 112463104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,326 | $186 | 0.1% | $17.63 | — | OPTIMUM YIELD | 46090F100 |
| BTU | PEABODY ENGR CORP | 2,000 | $43 | 0.0% | $16.31 | +44.7% | Call | 704551100 |
| RILY | B. RILEY FINANCIAL INC | 1,000 | $42 | 0.0% | $68.82 | -23.7% | Call | 05580M108 |
| REI | RING ENERGY INC | 10,500 | $28 | 0.0% | $2.51 | +65.1% | COM | 76680V108 |