Location: Tulsa, OK
CIK: 0001803536 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 31, 2022
Total Value: $179M (93.5% shares, 6.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 1,048,732 | $23.51M | 13.2% | $22.42 | $17.64 | — | ULTRAPRO SHORT S | 74347B110 |
| SDY | SPDR SER TR | 122,277 | $13.63M | 7.6% | $111.50 | $105.49 | +5.7% | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF TR | 32,500 | $11.61M | 6.5% | $357.17 | $397.13 | -10.1% | Put | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 92,863 | $6.688M | 3.7% | $72.02 * | $35.74 | +0.8% | ENERGY | 81369Y506 |
| — | KAYNE ANDERSON ENERGY INFRST | 612,606 | $4.962M | 2.8% | $8.10 | $7.52 | — | COM | 486606106 |
| VIS | VANGUARD WORLD FDS | 29,974 | $4.722M | 2.6% | $157.54 | $161.72 | -2.6% | INDUSTRIAL ETF | 92204A603 |
| OKE | ONEOK INC NEW | 91,318 | $4.679M | 2.6% | $51.24 * | $25.33 | +70.1% | COM | 682680103 |
| AAPL | APPLE INC | 33,476 | $4.626M | 2.6% | $138.19 | $117.01 | +16.2% | COM | 037833100 |
| IYW | ISHARES TR | 61,945 | $4.545M | 2.5% | $73.37 | $80.68 | -9.1% | U.S. TECH ETF | 464287721 |
| IYT | ISHARES TR | 20,944 | $4.117M | 2.3% | $196.57 * | $53.59 | -8.3% | US TRSPRTION | 464287192 |
| IEO | ISHARES TR | 48,580 | $4.046M | 2.3% | $83.29 | $75.00 | +11.0% | US OIL GS EX ETF | 464288851 |
| GSG | ISHARES S&P GSCI COMMODITY- | 194,968 | $4.012M | 2.2% | $20.58 | $20.58 | -0.0% | UNIT BEN INT | 46428R107 |
| IJS | ISHARES TR | 47,682 | $3.931M | 2.2% | $82.44 | $101.93 | -19.1% | SP SMCP600VL ETF | 464287879 |
| IGE | ISHARES TR | 103,376 | $3.593M | 2.0% | $34.76 | $38.78 | -10.4% | NORTH AMERN NAT | 464287374 |
| XOM | EXXON MOBIL CORP | 40,164 | $3.507M | 2.0% | $87.32 * | $57.22 | +36.5% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 45,563 | $3.409M | 1.9% | $74.82 | $82.06 | -8.8% | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 20,224 | $3.302M | 1.8% | $163.27 * | $121.24 | +21.2% | COM | 713448108 |
| ACWV | ISHARES INC | 37,098 | $3.285M | 1.8% | $88.55 | $95.73 | -7.5% | MSCI GBL MIN VOL | 464286525 |
| TBLL | INVESCO EXCH TRADED FD TR II | 28,399 | $2.993M | 1.7% | $105.39 | $105.72 | -0.3% | TREAS COLATERL | 46138G888 |
| IHF | ISHARES TR | 11,350 | $2.9M | 1.6% | $255.51 * | $53.26 | -4.1% | US HLTHCR PR ETF | 464288828 |
| IAK | ISHARES TR | 34,910 | $2.761M | 1.5% | $79.09 | $86.53 | -8.6% | U.S. INSRNCE ETF | 464288786 |
| YUM | YUM BRANDS INC | 24,023 | $2.555M | 1.4% | $106.36 * | $92.76 | +7.7% | COM | 988498101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2.439M | 1.4% | $406500.00 | $420338.80 | -3.3% | CL A | 084670108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 91,541 | $2.32M | 1.3% | $25.34 | $23.82 | +6.4% | FST TR GLB FD | 33739H101 |
| IYM | ISHARES TR | 20,813 | $2.251M | 1.3% | $108.15 | $138.23 | -21.8% | U.S. BAS MTL ETF | 464287838 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,220 | $2.195M | 1.2% | $267.03 | $268.01 | -0.4% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 68,102 | $2.147M | 1.2% | $31.53 | $34.86 | -9.6% | ISHARES NEW | 464285204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,552 | $1.898M | 1.1% | $74.28 | $78.02 | -4.8% | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 31,350 | $1.812M | 1.0% | $57.80 | $58.54 | -1.3% | SHORT TERM TREAS | 92206C102 |
| GLD | SPDR GOLD TR | 11,179 | $1.729M | 1.0% | $154.66 | $175.55 | -11.9% | GOLD SHS | 78463V107 |
| IAI | ISHARES TR | 19,625 | $1.676M | 0.9% | $85.40 | $99.06 | -13.8% | US BR DEL SE ETF | 464288794 |
| BIV | VANGUARD BD INDEX FDS | 20,625 | $1.516M | 0.8% | $73.50 | $90.72 | -19.0% | INTERMED TERM | 921937819 |
| BTU | PEABODY ENERGY CORP | 59,800 | $1.484M | 0.8% | $24.82 * | $16.31 | +46.4% | COM | 704551100 |
| YUMC | YUM CHINA HLDGS INC | 30,163 | $1.428M | 0.8% | $47.34 | $56.16 | -15.7% | COM | 98850P109 |
| SHY | ISHARES TR | 17,492 | $1.421M | 0.8% | $81.24 | $83.96 | -3.3% | 1 3 YR TREAS BD | 464287457 |
| MUB | ISHARES TR | 13,215 | $1.356M | 0.8% | $102.61 | $116.23 | -11.7% | NATIONAL MUN ETF | 464288414 |
| XLP | SELECT SECTOR SPDR TR | 19,887 | $1.327M | 0.7% | $66.73 | $75.03 | -11.1% | SBI CONS STPLS | 81369Y308 |
| WMB | WILLIAMS COS INC | 42,754 | $1.224M | 0.7% | $28.63 * | $15.99 | +54.8% | COM | 969457100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 25,740 | $1.223M | 0.7% | $47.51 | $42.80 | — | COM UNIT RP LP | 559080106 |
| OGS | ONE GAS INC | 16,980 | $1.195M | 0.7% | $70.38 | $75.58 | -6.9% | COM | 68235P108 |
| HNDL | STRATEGY SHS | 51,550 | $990K | 0.6% | $19.20 | $25.41 | -24.4% | NS 7HANDL IDX | 86280R506 |
| CVX | CHEVRON CORP NEW | 6,512 | $936K | 0.5% | $143.73 * | $106.76 | +17.7% | COM | 166764100 |
| IDU | ISHARES TR | 10,062 | $816K | 0.5% | $81.10 | $88.37 | -8.2% | U.S. UTILITS ETF | 464287697 |
| CSL | CARLISLE COS INC | 2,717 | $762K | 0.4% | $280.46 * | $132.46 | +103.6% | COM | 142339100 |
| — | PROSHARES TR | 11,800 | $724K | 0.4% | $61.36 | $61.36 | — | ULTRAPRO SHT QQQ | 74347G432 |
| WELL | WELLTOWER INC | 10,635 | $684K | 0.4% | $64.32 * | $53.85 | +10.3% | COM | 95040Q104 |
| PFF | ISHARES TR | 20,923 | $663K | 0.4% | $31.69 | $38.22 | -17.1% | PFD AND INCM SEC | 464288687 |
| REI | RING ENERGY INC | 273,000 | $633K | 0.4% | $2.32 | $2.72 | -14.7% | COM | 76680V108 |
| DVN | DEVON ENERGY CORP NEW | 10,141 | $610K | 0.3% | $60.15 * | $26.84 | +94.2% | COM | 25179M103 |
| WRB | BERKLEY W R CORP | 9,384 | $606K | 0.3% | $64.58 * | $29.16 | +36.2% | COM | 084423102 |
| — | VERTEX ENERGY INC | 95,700 | $596K | 0.3% | $6.23 | $10.31 | — | COM | 92534K107 |
| IYK | ISHARES TR | 3,287 | $591K | 0.3% | $179.80 * | $67.22 | -10.8% | US CONSM STAPLES | 464287812 |
| VNQ | VANGUARD INDEX FDS | 7,173 | $575K | 0.3% | $80.16 | $84.76 | -5.4% | REAL ESTATE ETF | 922908553 |
| SPYG | SPDR SER TR | 9,664 | $484K | 0.3% | $50.08 | $52.55 | -4.7% | PRTFLO S&P500 GW | 78464A409 |
| IHI | ISHARES TR | 9,820 | $463K | 0.3% | $47.15 | $61.88 | -23.8% | U.S. MED DVC ETF | 464288810 |
| MSFT | MICROSOFT CORP | 1,929 | $450K | 0.3% | $233.28 * | $256.88 | -11.7% | COM | 594918104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,399 | $444K | 0.2% | $35.81 | $35.42 | +1.1% | SHS | 33734H106 |
| GOOGL | ALPHABET INC | 4,559 | $436K | 0.2% | $95.64 | $109.07 | -13.0% | CAP STK CL A | 02079K305 |
| SOXX | ISHARES TR | 1,322 | $422K | 0.2% | $319.21 * | $148.81 | -28.6% | ISHARES SEMICDTR | 464287523 |
| AGQ | PROSHARES TR II | 20,000 | $415K | 0.2% | $20.75 | $21.62 | -4.0% | ULTRA SILVER NEW | 74347W353 |
| ITOT | ISHARES TR | 4,750 | $378K | 0.2% | $79.58 | $99.71 | -20.2% | CORE S&P TTL STK | 464287150 |
| ROK | ROCKWELL AUTOMATION INC | 1,584 | $341K | 0.2% | $215.28 * | $219.91 | -7.6% | COM | 773903109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10,239 | $336K | 0.2% | $32.82 | $28.99 | +13.2% | COM | 29415F104 |
| HD | HOME DEPOT INC | 1,214 | $335K | 0.2% | $275.95 * | $298.56 | -14.9% | COM | 437076102 |
| SCI | SERVICE CORP INTL | 5,762 | $333K | 0.2% | $57.79 | $50.16 | +15.1% | COM | 817565104 |
| BRO | BROWN & BROWN INC | 5,439 | $329K | 0.2% | $60.49 * | $53.05 | +11.6% | COM | 115236101 |
| COP | CONOCOPHILLIPS | 3,162 | $324K | 0.2% | $102.47 * | $59.05 | +55.6% | COM | 20825C104 |
| SHYG | ISHARES TR | 7,978 | $319K | 0.2% | $39.98 | $45.39 | -12.0% | 0-5YR HI YL CP | 46434V407 |
| ARMK | ARAMARK | 10,114 | $316K | 0.2% | $31.24 * | $22.46 | -3.7% | COM | 03852U106 |
| AXP | AMERICAN EXPRESS CO | 2,310 | $312K | 0.2% | $135.06 * | $108.18 | +19.4% | COM | 025816109 |
| FPE | FIRST TR EXCH TRADED FD III | 18,156 | $303K | 0.2% | $16.69 | $19.88 | -16.0% | PFD SECS INC ETF | 33739E108 |
| XLU | SELECT SECTOR SPDR TR | 4,617 | $302K | 0.2% | $65.41 * | $36.21 | -9.5% | SBI INT-UTILS | 81369Y886 |
| VTI | VANGUARD INDEX FDS | 1,669 | $299K | 0.2% | $179.15 | $198.61 | -9.6% | TOTAL STK MKT | 922908769 |
| XTN | SPDR SER TR | 4,666 | $297K | 0.2% | $63.65 | $70.10 | -9.3% | S&P TRANSN ETF | 78464A532 |
| IYE | ISHARES TR | 7,500 | $295K | 0.2% | $39.33 | $24.14 | +62.9% | U.S. ENERGY ETF | 464287796 |
| MKL | MARKEL CORP | 263 | $285K | 0.2% | $1083.65 | $1070.38 | +1.3% | COM | 570535104 |
| IYC | ISHARES TR | 4,878 | $284K | 0.2% | $58.22 | $66.91 | -13.0% | US CONSUM DISCRE | 464287580 |
| RPM | RPM INTL INC | 3,395 | $283K | 0.2% | $83.36 | $88.49 | -5.8% | COM | 749685103 |
| GOOG | ALPHABET INC | 2,940 | $283K | 0.2% | $96.26 | $109.57 | -12.9% | CAP STK CL C | 02079K107 |
| AAON | AAON INC | 5,062 | $273K | 0.2% | $53.93 * | $41.14 | -14.1% | COM PAR $0.004 | 000360206 |
| IYF | ISHARES TR | 4,000 | $270K | 0.2% | $67.50 | $62.22 | +8.6% | U.S. FINLS ETF | 464287788 |
| — | SOUTHWESTERN ENERGY CO | 44,000 | $269K | 0.2% | $6.11 | $6.11 | — | COM | 845467109 |
| MCD | MCDONALDS CORP | 1,151 | $265K | 0.1% | $230.23 * | $194.39 | +10.1% | COM | 580135101 |
| ULTA | ULTA BEAUTY INC | 658 | $264K | 0.1% | $401.22 | $367.69 | +9.1% | COM | 90384S303 |
| SLB | SCHLUMBERGER LTD | 7,357 | $264K | 0.1% | $35.88 * | $26.00 | +27.6% | COM STK | 806857108 |
| AGG | ISHARES TR | 2,702 | $260K | 0.1% | $96.23 | $117.80 | -18.2% | CORE US AGGBD ET | 464287226 |
| CACI | CACI INTL INC | 973 | $254K | 0.1% | $261.05 | $276.63 | -5.6% | CL A | 127190304 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,194 | $245K | 0.1% | $111.67 | $92.84 | +20.4% | COM | 008252108 |
| LKQ | LKQ CORP | 5,145 | $243K | 0.1% | $47.23 * | $44.76 | -3.6% | COM | 501889208 |
| LSTR | LANDSTAR SYS INC | 1,665 | $240K | 0.1% | $144.14 | $168.18 | — | COM | 515098101 |
| GSLC | GOLDMAN SACHS ETF TR | 3,349 | $238K | 0.1% | $71.07 | $71.87 | -1.2% | ACTIVEBETA US LG | 381430503 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,291 | $234K | 0.1% | $71.10 * | $56.83 | +7.4% | COM | 110122108 |
| — | ALERISLIFE INC | 245,862 | $234K | 0.1% | $0.95 | $6.90 | — | COM NEW | 33832D205 |
| WEX | WEX INC | 1,819 | $231K | 0.1% | $126.99 | $168.23 | -24.5% | COM | 96208T104 |
| CHH | CHOICE HOTELS INTL INC | 2,051 | $225K | 0.1% | $109.70 * | $93.21 | +13.9% | COM | 169905106 |
| GDDY | GODADDY INC | 3,104 | $220K | 0.1% | $70.88 | $76.01 | -6.7% | CL A | 380237107 |
| SEIC | SEI INVTS CO | 4,491 | $220K | 0.1% | $48.99 * | $52.27 | -10.4% | COM | 784117103 |
| JNJ | JOHNSON & JOHNSON | 1,324 | $216K | 0.1% | $163.14 * | $142.87 | +3.7% | COM | 478160104 |
| NDSN | NORDSON CORP | 1,010 | $214K | 0.1% | $211.88 * | $189.50 | +7.6% | COM | 655663102 |
| MORN | MORNINGSTAR INC | 1,003 | $213K | 0.1% | $212.36 | $198.64 | +6.9% | COM | 617700109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,266 | $209K | 0.1% | $92.23 * | $79.38 | +9.1% | CL A | 099502106 |
| ATR | APTARGROUP INC | 2,182 | $207K | 0.1% | $94.87 * | $116.05 | -21.7% | COM | 038336103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,321 | $207K | 0.1% | $156.70 * | $126.49 | +19.7% | COM | 445658107 |
| DE | DEERE & CO | 608 | $203K | 0.1% | $333.88 * | $326.53 | -2.2% | COM | 244199105 |
| BKD | BROOKDALE SR LIVING INC | 43,050 | $184K | 0.1% | $4.27 | $3.69 | +15.7% | COM | 112463104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,326 | $167K | 0.1% | $16.17 | $16.11 | +0.4% | OPTIMUM YIELD | 46090F100 |
| SPY | SPDR S&P 500 ETF TR | 212 | $76,000 | 0.0% | $358.49 | $397.13 | -10.1% | TR UNIT | 78462F103 |
| SLI | STANDARD LITHIUM LTD | 10,000 | $43,000 | 0.0% | $4.30 | $5.24 | -17.3% | COM | 853606101 |
| — | VERTEX ENERGY INC | 4,000 | $25,000 | 0.0% | $6.25 | $10.31 | — | Call | 92534K107 |
| NGL | NGL ENERGY PARTNERS LP | 14,500 | $19,000 | 0.0% | $1.31 | $1.31 | — | COM UNIT REPST | 62913M107 |