CIK: 0001803536 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 31, 2022
Total Value ($000): $178,715 (93.5% shares, 6.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 1,048,732 | $23,513 | 13.2% | $17.64 | — | ULTRAPRO SHORT S | 74347B110 |
| SDY | SPDR SER TR | 122,277 | $13,634 | 7.6% | $109.81 | — | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF TR | 32,500 | $11,608 | 6.5% | $358.49 | — | Put | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 92,863 | $6,688 | 3.7% | $75.45 | — | ENERGY | 81369Y506 |
| — | KAYNE ANDERSON ENERGY INFRST | 612,606 | $4,962 | 2.8% | $7.52 | — | COM | 486606106 |
| VIS | VANGUARD WORLD FDS | 29,974 | $4,722 | 2.6% | $171.25 | — | INDUSTRIAL ETF | 92204A603 |
| OKE | ONEOK INC NEW | 91,318 | $4,679 | 2.6% | $25.33 | +96.6% | COM | 682680103 |
| AAPL | APPLE INC | 33,476 | $4,626 | 2.6% | $117.01 | +31.9% | COM | 037833100 |
| IYW | ISHARES TR | 61,945 | $4,545 | 2.5% | $85.76 | — | U.S. TECH ETF | 464287721 |
| IYT | ISHARES TR | 20,944 | $4,117 | 2.3% | $221.91 | — | US TRSPRTION | 464287192 |
| IEO | ISHARES TR | 48,580 | $4,046 | 2.3% | $84.32 | — | US OIL GS EX ETF | 464288851 |
| GSG | ISHARES S&P GSCI COMMODITY- | 194,968 | $4,012 | 2.2% | $22.65 | — | UNIT BEN INT | 46428R107 |
| IJS | ISHARES TR | 47,682 | $3,931 | 2.2% | $102.40 | — | SP SMCP600VL ETF | 464287879 |
| IGE | ISHARES TR | 103,376 | $3,593 | 2.0% | $38.03 | — | NORTH AMERN NAT | 464287374 |
| XOM | EXXON MOBIL CORP | 40,164 | $3,507 | 2.0% | $57.22 | +42.2% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 45,563 | $3,409 | 1.9% | $81.90 | — | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 20,224 | $3,302 | 1.8% | $121.24 | +27.4% | COM | 713448108 |
| ACWV | ISHARES INC | 37,098 | $3,285 | 1.8% | $97.99 | — | MSCI GBL MIN VOL | 464286525 |
| TBLL | INVESCO EXCH TRADED FD TR II | 28,399 | $2,993 | 1.7% | $105.67 | — | TREAS COLATERL | 46138G888 |
| IHF | ISHARES TR | 11,350 | $2,900 | 1.6% | $255.44 | — | US HLTHCR PR ETF | 464288828 |
| IAK | ISHARES TR | 34,910 | $2,761 | 1.5% | $82.96 | — | U.S. INSRNCE ETF | 464288786 |
| YUM | YUM BRANDS INC | 24,023 | $2,555 | 1.4% | $92.76 | +17.3% | COM | 988498101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2,439 | 1.4% | $420338.80 | +1.9% | CL A | 084670108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 91,541 | $2,320 | 1.3% | $23.76 | — | FST TR GLB FD | 33739H101 |
| IYM | ISHARES TR | 20,813 | $2,251 | 1.3% | $123.99 | — | U.S. BAS MTL ETF | 464287838 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,220 | $2,195 | 1.2% | $268.01 | +6.2% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 68,102 | $2,147 | 1.2% | $33.88 | — | ISHARES NEW | 464285204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,552 | $1,898 | 1.1% | $76.56 | — | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 31,350 | $1,812 | 1.0% | $57.80 | — | SHORT TERM TREAS | 92206C102 |
| GLD | SPDR GOLD TR | 11,179 | $1,729 | 1.0% | $179.64 | — | GOLD SHS | 78463V107 |
| IAI | ISHARES TR | 19,625 | $1,676 | 0.9% | $102.26 | — | US BR DEL SE ETF | 464288794 |
| BIV | VANGUARD BD INDEX FDS | 20,625 | $1,516 | 0.8% | $90.00 | — | INTERMED TERM | 921937819 |
| BTU | PEABODY ENERGY CORP | 59,800 | $1,484 | 0.8% | $16.31 | +32.4% | COM | 704551100 |
| YUMC | YUM CHINA HLDGS INC | 30,163 | $1,428 | 0.8% | $56.16 | -14.5% | COM | 98850P109 |
| SHY | ISHARES TR | 17,492 | $1,421 | 0.8% | $83.50 | — | 1 3 YR TREAS BD | 464287457 |
| MUB | ISHARES TR | 13,215 | $1,356 | 0.8% | $117.16 | — | NATIONAL MUN ETF | 464288414 |
| XLP | SELECT SECTOR SPDR TR | 19,887 | $1,327 | 0.7% | $72.07 | — | SBI CONS STPLS | 81369Y308 |
| WMB | WILLIAMS COS INC | 42,754 | $1,224 | 0.7% | $15.99 | +74.4% | COM | 969457100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 25,740 | $1,223 | 0.7% | $42.80 | — | COM UNIT RP LP | 559080106 |
| OGS | ONE GAS INC | 16,980 | $1,195 | 0.7% | $75.58 | +6.6% | COM | 68235P108 |
| HNDL | STRATEGY SHS | 51,550 | $990 | 0.6% | $25.27 | — | NS 7HANDL IDX | 86280R506 |
| CVX | CHEVRON CORP NEW | 6,512 | $936 | 0.5% | $106.76 | +24.4% | COM | 166764100 |
| IDU | ISHARES TR | 10,062 | $816 | 0.5% | $85.58 | — | U.S. UTILITS ETF | 464287697 |
| CSL | CARLISLE COS INC | 2,717 | $762 | 0.4% | $132.46 | +107.8% | COM | 142339100 |
| — | PROSHARES TR | 11,800 | $724 | 0.4% | $61.36 | — | ULTRAPRO SHT QQQ | 74347G432 |
| WELL | WELLTOWER INC | 10,635 | $684 | 0.4% | $53.85 | +33.4% | COM | 95040Q104 |
| PFF | ISHARES TR | 20,923 | $663 | 0.4% | $38.67 | — | PFD AND INCM SEC | 464288687 |
| REI | RING ENERGY INC | 273,000 | $633 | 0.4% | $2.72 | +0.3% | COM | 76680V108 |
| DVN | DEVON ENERGY CORP NEW | 10,141 | $610 | 0.3% | $26.84 | +97.3% | COM | 25179M103 |
| WRB | BERKLEY W R CORP | 9,384 | $606 | 0.3% | $29.16 | +37.2% | COM | 084423102 |
| — | VERTEX ENERGY INC | 95,700 | $596 | 0.3% | $10.31 | — | COM | 92534K107 |
| IYK | ISHARES TR | 3,287 | $591 | 0.3% | $195.03 | — | US CONSM STAPLES | 464287812 |
| VNQ | VANGUARD INDEX FDS | 7,173 | $575 | 0.3% | $86.40 | — | REAL ESTATE ETF | 922908553 |
| SPYG | SPDR SER TR | 9,664 | $484 | 0.3% | $55.29 | — | PRTFLO S&P500 GW | 78464A409 |
| IHI | ISHARES TR | 9,820 | $463 | 0.3% | $106.87 | — | U.S. MED DVC ETF | 464288810 |
| MSFT | MICROSOFT CORP | 1,929 | $450 | 0.3% | $256.88 | 0.0% | COM | 594918104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,399 | $444 | 0.2% | $36.23 | — | SHS | 33734H106 |
| GOOGL | ALPHABET INC | 4,559 | $436 | 0.2% | $109.07 | +0.9% | CAP STK CL A | 02079K305 |
| SOXX | ISHARES TR | 1,322 | $422 | 0.2% | $445.67 | — | ISHARES SEMICDTR | 464287523 |
| AGQ | PROSHARES TR II | 20,000 | $415 | 0.2% | $20.75 | — | ULTRA SILVER NEW | 74347W353 |
| ITOT | ISHARES TR | 4,750 | $378 | 0.2% | $100.90 | — | CORE S&P TTL STK | 464287150 |
| ROK | ROCKWELL AUTOMATION INC | 1,584 | $341 | 0.2% | $219.91 | 0.0% | COM | 773903109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10,239 | $336 | 0.2% | $28.99 | +30.7% | COM | 29415F104 |
| HD | HOME DEPOT INC | 1,214 | $335 | 0.2% | $298.56 | -9.3% | COM | 437076102 |
| SCI | SERVICE CORP INTL | 5,762 | $333 | 0.2% | $50.16 | +31.4% | COM | 817565104 |
| BRO | BROWN & BROWN INC | 5,439 | $329 | 0.2% | $53.05 | +16.0% | COM | 115236101 |
| COP | CONOCOPHILLIPS | 3,162 | $324 | 0.2% | $59.05 | +49.3% | COM | 20825C104 |
| SHYG | ISHARES TR | 7,978 | $319 | 0.2% | $45.73 | — | 0-5YR HI YL CP | 46434V407 |
| ARMK | ARAMARK | 10,114 | $316 | 0.2% | $22.46 | +6.2% | COM | 03852U106 |
| AXP | AMERICAN EXPRESS CO | 2,310 | $312 | 0.2% | $108.18 | +34.0% | COM | 025816109 |
| FPE | FIRST TR EXCH TRADED FD III | 18,156 | $303 | 0.2% | $20.29 | — | PFD SECS INC ETF | 33739E108 |
| XLU | SELECT SECTOR SPDR TR | 4,617 | $302 | 0.2% | $70.08 | — | SBI INT-UTILS | 81369Y886 |
| VTI | VANGUARD INDEX FDS | 1,669 | $299 | 0.2% | $207.22 | — | TOTAL STK MKT | 922908769 |
| XTN | SPDR SER TR | 4,666 | $297 | 0.2% | $75.64 | — | S&P TRANSN ETF | 78464A532 |
| IYE | ISHARES TR | 7,500 | $295 | 0.2% | $25.77 | — | U.S. ENERGY ETF | 464287796 |
| MKL | MARKEL CORP | 263 | $285 | 0.2% | $1070.38 | +14.0% | COM | 570535104 |
| IYC | ISHARES TR | 4,878 | $284 | 0.2% | $70.78 | — | US CONSUM DISCRE | 464287580 |
| RPM | RPM INTL INC | 3,395 | $283 | 0.2% | $88.49 | +0.4% | COM | 749685103 |
| GOOG | ALPHABET INC | 2,940 | $283 | 0.2% | $109.57 | +1.2% | CAP STK CL C | 02079K107 |
| AAON | AAON INC | 5,062 | $273 | 0.2% | $41.14 | -7.8% | COM PAR $0.004 | 000360206 |
| IYF | ISHARES TR | 4,000 | $270 | 0.2% | $67.14 | — | U.S. FINLS ETF | 464287788 |
| — | SOUTHWESTERN ENERGY CO | 44,000 | $269 | 0.2% | $6.11 | — | COM | 845467109 |
| MCD | MCDONALDS CORP | 1,151 | $265 | 0.1% | $194.39 | +21.5% | COM | 580135101 |
| ULTA | ULTA BEAUTY INC | 658 | $264 | 0.1% | $367.69 | +9.5% | COM | 90384S303 |
| SLB | SCHLUMBERGER LTD | 7,357 | $264 | 0.1% | $26.00 | +28.5% | COM STK | 806857108 |
| AGG | ISHARES TR | 2,702 | $260 | 0.1% | $118.19 | — | CORE US AGGBD ET | 464287226 |
| CACI | CACI INTL INC | 973 | $254 | 0.1% | $276.63 | +1.8% | CL A | 127190304 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,194 | $245 | 0.1% | $92.84 | +35.1% | COM | 008252108 |
| LKQ | LKQ CORP | 5,145 | $243 | 0.1% | $44.76 | +6.7% | COM | 501889208 |
| LSTR | LANDSTAR SYS INC | 1,665 | $240 | 0.1% | $168.18 | — | COM | 515098101 |
| GSLC | GOLDMAN SACHS ETF TR | 3,349 | $238 | 0.1% | $75.69 | — | ACTIVEBETA US LG | 381430503 |
| — | ALERISLIFE INC | 245,862 | $234 | 0.1% | $6.90 | — | COM NEW | 33832D205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,291 | $234 | 0.1% | $56.83 | +9.6% | COM | 110122108 |
| WEX | WEX INC | 1,819 | $231 | 0.1% | $168.23 | -6.6% | COM | 96208T104 |
| CHH | CHOICE HOTELS INTL INC | 2,051 | $225 | 0.1% | $93.21 | +19.0% | COM | 169905106 |
| SEIC | SEI INVTS CO | 4,491 | $220 | 0.1% | $52.27 | -0.3% | COM | 784117103 |
| GDDY | GODADDY INC | 3,104 | $220 | 0.1% | $76.01 | -0.9% | CL A | 380237107 |
| JNJ | JOHNSON & JOHNSON | 1,324 | $216 | 0.1% | $142.87 | +7.0% | COM | 478160104 |
| NDSN | NORDSON CORP | 1,010 | $214 | 0.1% | $189.50 | +13.4% | COM | 655663102 |
| MORN | MORNINGSTAR INC | 1,003 | $213 | 0.1% | $198.64 | +19.7% | COM | 617700109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,266 | $209 | 0.1% | $79.38 | +11.8% | CL A | 099502106 |
| ATR | APTARGROUP INC | 2,182 | $207 | 0.1% | $116.05 | -14.4% | COM | 038336103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,321 | $207 | 0.1% | $126.49 | +33.5% | COM | 445658107 |
| DE | DEERE & CO | 608 | $203 | 0.1% | $326.53 | 0.0% | COM | 244199105 |
| BKD | BROOKDALE SR LIVING INC | 43,050 | $184 | 0.1% | $3.69 | +28.4% | COM | 112463104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,326 | $167 | 0.1% | $17.63 | — | OPTIMUM YIELD | 46090F100 |
| SPY | SPDR S&P 500 ETF TR | 212 | $76 | 0.0% | $358.49 | — | TR UNIT | 78462F103 |
| SLI | STANDARD LITHIUM LTD | 10,000 | $43 | 0.0% | $5.24 | 0.0% | COM | 853606101 |
| — | VERTEX ENERGY INC | 4,000 | $25 | 0.0% | $10.31 | — | Call | 92534K107 |
| NGL | NGL ENERGY PARTNERS LP | 14,500 | $19 | 0.0% | $1.31 | — | COM UNIT REPST | 62913M107 |