CIK: 0001803536 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 13, 2023
Total Value ($000): $203,029 (82.5% shares, 17.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 74,000 | $28,300 | 13.9% | $358.49 | — | Put | 78462F103 |
| — | PROSHARES TR | 1,046,203 | $17,649 | 8.7% | $17.64 | — | ULTRAPRO SHORT S | 74347B110 |
| SDY | SPDR SER TR | 82,050 | $10,265 | 5.1% | $109.81 | — | S&P DIVID ETF | 78464A763 |
| XLE | SELECT SECTOR SPDR TR | 114,563 | $10,021 | 4.9% | $77.72 | — | ENERGY | 81369Y506 |
| OKE | ONEOK INC NEW | 120,876 | $7,942 | 3.9% | $31.92 | +63.8% | COM | 682680103 |
| — | KAYNE ANDERSON ENERGY INFRST | 838,286 | $7,176 | 3.5% | $7.80 | — | COM | 486606106 |
| VIS | VANGUARD WORLD FDS | 30,199 | $5,516 | 2.7% | $171.25 | — | INDUSTRIAL ETF | 92204A603 |
| XOM | EXXON MOBIL CORP | 43,979 | $4,851 | 2.4% | $60.61 | +58.9% | COM | 30231G102 |
| IEO | ISHARES TR | 48,835 | $4,535 | 2.2% | $84.32 | — | US OIL GS EX ETF | 464288851 |
| IYT | ISHARES TR | 20,974 | $4,479 | 2.2% | $221.91 | — | US TRSPRTION | 464287192 |
| IYW | ISHARES TR | 59,500 | $4,432 | 2.2% | $85.76 | — | U.S. TECH ETF | 464287721 |
| AAPL | APPLE INC | 32,968 | $4,284 | 2.1% | $117.01 | +20.2% | COM | 037833100 |
| IGE | ISHARES TR | 103,509 | $4,209 | 2.1% | $38.03 | — | NORTH AMERN NAT | 464287374 |
| PEP | PEPSICO INC | 20,240 | $3,657 | 1.8% | $121.24 | +32.7% | COM | 713448108 |
| ACWV | ISHARES INC | 37,492 | $3,563 | 1.8% | $97.96 | — | MSCI GBL MIN VOL | 464286525 |
| IAK | ISHARES TR | 34,873 | $3,187 | 1.6% | $82.96 | — | U.S. INSRNCE ETF | 464288786 |
| YUM | YUM BRANDS INC | 24,023 | $3,077 | 1.5% | $92.76 | +23.0% | COM | 988498101 |
| IHF | ISHARES TR | 11,307 | $3,027 | 1.5% | $255.44 | — | US HLTHCR PR ETF | 464288828 |
| TBLL | INVESCO EXCH TRADED FD TR II | 28,501 | $3,002 | 1.5% | $105.67 | — | TREAS COLATERL | 46138G888 |
| BSV | VANGUARD BD INDEX FDS | 39,287 | $2,958 | 1.5% | $81.90 | — | SHORT TRM BOND | 921937827 |
| CAT | CATERPILLAR INC | 12,000 | $2,875 | 1.4% | $206.59 | 0.0% | Put | 149123101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2,812 | 1.4% | $420338.80 | +6.8% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,250 | $2,548 | 1.3% | $268.01 | +10.8% | CL B NEW | 084670702 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 99,191 | $2,429 | 1.2% | $23.82 | — | FST TR GLB FD | 33739H101 |
| IAU | ISHARES GOLD TR | 68,064 | $2,354 | 1.2% | $33.88 | — | ISHARES NEW | 464285204 |
| IJS | ISHARES TR | 23,817 | $2,175 | 1.1% | $102.40 | — | SP SMCP600VL ETF | 464287879 |
| LULU | LULULEMON ATHLETICA INC | 6,000 | $1,922 | 0.9% | $328.87 | 0.0% | Put | 550021109 |
| COST | COSTCO WHSL CORP NEW | 4,000 | $1,826 | 0.9% | $468.77 | 0.0% | Put | 22160K105 |
| YUMC | YUM CHINA HLDGS INC | 30,163 | $1,648 | 0.8% | $56.16 | -9.5% | COM | 98850P109 |
| CVX | CHEVRON CORP NEW | 8,939 | $1,605 | 0.8% | $119.38 | +28.4% | COM | 166764100 |
| BTU | PEABODY ENERGY CORP | 59,800 | $1,580 | 0.8% | $16.31 | +62.1% | COM | 704551100 |
| XLP | SELECT SECTOR SPDR TR | 20,275 | $1,511 | 0.7% | $72.12 | — | SBI CONS STPLS | 81369Y308 |
| SHY | ISHARES TR | 17,611 | $1,429 | 0.7% | $83.50 | — | 1 3 YR TREAS BD | 464287457 |
| WMB | WILLIAMS COS INC | 42,850 | $1,410 | 0.7% | $15.99 | +76.6% | COM | 969457100 |
| MUB | ISHARES TR | 13,309 | $1,404 | 0.7% | $117.16 | — | NATIONAL MUN ETF | 464288414 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 25,757 | $1,293 | 0.6% | $42.80 | — | COM UNIT RP LP | 559080106 |
| BIV | VANGUARD BD INDEX FDS | 17,330 | $1,288 | 0.6% | $90.00 | — | INTERMED TERM | 921937819 |
| OGS | ONE GAS INC | 16,545 | $1,253 | 0.6% | $75.58 | +2.1% | COM | 68235P108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,418 | $1,065 | 0.5% | $57.80 | — | SHORT TERM TREAS | 92206C102 |
| — | DIREXION SHS ETF TR | 44,000 | $981 | 0.5% | $22.30 | — | DLY S&P500 BR 3X | 25460E265 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,858 | $967 | 0.5% | $76.56 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 2,461 | $945 | 0.5% | $384.18 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 5,384 | $913 | 0.4% | $179.64 | — | GOLD SHS | 78463V107 |
| IDU | ISHARES TR | 10,127 | $876 | 0.4% | $85.58 | — | U.S. UTILITS ETF | 464287697 |
| HNDL | STRATEGY SHS | 44,607 | $873 | 0.4% | $25.27 | — | NS 7HANDL IDX | 86280R506 |
| DFAC | DIMENSIONAL ETF TRUST | 35,583 | $864 | 0.4% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| — | PIONEER NAT RES CO | 3,412 | $779 | 0.4% | $228.39 | — | COM | 723787107 |
| REI | RING ENERGY INC | 304,000 | $748 | 0.4% | $2.72 | +0.8% | COM | 76680V108 |
| WRB | BERKLEY W R CORP | 9,384 | $681 | 0.3% | $29.16 | +52.7% | COM | 084423102 |
| IYK | ISHARES TR | 3,258 | $661 | 0.3% | $195.03 | — | US CONSM STAPLES | 464287812 |
| DVN | DEVON ENERGY CORP NEW | 9,872 | $607 | 0.3% | $26.84 | +121.1% | COM | 25179M103 |
| TZA | DIREXION SHS ETF TR | 17,200 | $606 | 0.3% | $35.21 | — | DAILY SM CP BEAR | 25460E232 |
| PFF | ISHARES TR | 17,774 | $543 | 0.3% | $38.67 | — | PFD AND INCM SEC | 464288687 |
| IHI | ISHARES TR | 9,833 | $517 | 0.3% | $106.87 | — | U.S. MED DVC ETF | 464288810 |
| IEZ | ISHARES TR | 23,831 | $505 | 0.2% | $21.20 | — | US OIL EQ&SV ETF | 464288844 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,427 | $496 | 0.2% | $36.23 | — | SHS | 33734H106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 23,285 | $494 | 0.2% | $22.65 | — | UNIT BEN INT | 46428R107 |
| SPYG | SPDR SER TR | 9,691 | $491 | 0.2% | $55.29 | — | PRTFLO S&P500 GW | 78464A409 |
| IAI | ISHARES TR | 5,064 | $487 | 0.2% | $102.26 | — | US BR DEL SE ETF | 464288794 |
| SOXX | ISHARES TR | 1,326 | $462 | 0.2% | $445.67 | — | ISHARES SEMICDTR | 464287523 |
| COP | CONOCOPHILLIPS | 3,579 | $422 | 0.2% | $64.91 | +68.5% | COM | 20825C104 |
| ARMK | ARAMARK | 10,114 | $418 | 0.2% | $22.46 | +18.1% | COM | 03852U106 |
| MSFT | MICROSOFT CORP | 1,740 | $417 | 0.2% | $256.88 | -8.9% | COM | 594918104 |
| CSL | CARLISLE COS INC | 1,750 | $412 | 0.2% | $132.46 | +87.1% | COM | 142339100 |
| MKL | MARKEL CORP | 313 | $412 | 0.2% | $1097.01 | +12.8% | COM | 570535104 |
| ROK | ROCKWELL AUTOMATION INC | 1,588 | $409 | 0.2% | $219.91 | +8.2% | COM | 773903109 |
| ITOT | ISHARES TR | 4,761 | $404 | 0.2% | $100.90 | — | CORE S&P TTL STK | 464287150 |
| SCI | SERVICE CORP INTL | 5,777 | $399 | 0.2% | $50.16 | +32.8% | COM | 817565104 |
| AGQ | PROSHARES TR II | 12,000 | $384 | 0.2% | $20.75 | — | ULTRA SILVER NEW | 74347W353 |
| AAON | AAON INC | 5,062 | $381 | 0.2% | $41.14 | +11.7% | COM PAR $0.004 | 000360206 |
| VNQ | VANGUARD INDEX FDS | 4,340 | $358 | 0.2% | $86.40 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 4,020 | $355 | 0.2% | $109.07 | -13.5% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 2,938 | $354 | 0.2% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| IYE | ISHARES TR | 7,500 | $349 | 0.2% | $25.77 | — | U.S. ENERGY ETF | 464287796 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,194 | $348 | 0.2% | $92.84 | +52.3% | COM | 008252108 |
| — | VERTEX ENERGY INC | 55,200 | $342 | 0.2% | $10.31 | — | COM | 92534K107 |
| AXP | AMERICAN EXPRESS CO | 2,312 | $342 | 0.2% | $108.18 | +31.6% | COM | 025816109 |
| RPM | RPM INTL INC | 3,395 | $331 | 0.2% | $88.49 | +9.6% | COM | 749685103 |
| SHYG | ISHARES TR | 8,086 | $331 | 0.2% | $45.66 | — | 0-5YR HI YL CP | 46434V407 |
| NVST | ENVISTA HOLDINGS CORPORATION | 9,772 | $329 | 0.2% | $28.99 | +18.0% | COM | 29415F104 |
| PAYC | PAYCOM SOFTWARE INC | 1,040 | $323 | 0.2% | $316.26 | 0.0% | COM | 70432V102 |
| XLU | SELECT SECTOR SPDR TR | 4,502 | $317 | 0.2% | $70.08 | — | SBI INT-UTILS | 81369Y886 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,036 | $317 | 0.2% | $84.03 | +16.3% | CL A | 099502106 |
| TFX | TELEFLEX INCORPORATED | 1,268 | $317 | 0.2% | $215.37 | 0.0% | COM | 879369106 |
| XTN | SPDR SER TR | 4,672 | $314 | 0.2% | $75.64 | — | S&P TRANSN ETF | 78464A532 |
| MCD | MCDONALDS CORP | 1,154 | $304 | 0.1% | $194.39 | +26.2% | COM | 580135101 |
| WEX | WEX INC | 1,819 | $298 | 0.1% | $168.23 | -7.5% | COM | 96208T104 |
| CACI | CACI INTL INC | 973 | $292 | 0.1% | $276.63 | +5.4% | CL A | 127190304 |
| IYC | ISHARES TR | 4,885 | $278 | 0.1% | $70.78 | — | US CONSUM DISCRE | 464287580 |
| DE | DEERE & CO | 646 | $277 | 0.1% | $330.19 | +17.7% | COM | 244199105 |
| LKQ | LKQ CORP | 5,147 | $275 | 0.1% | $44.76 | +8.4% | COM | 501889208 |
| LSTR | LANDSTAR SYS INC | 1,665 | $271 | 0.1% | $168.18 | — | COM | 515098101 |
| PG | PROCTER AND GAMBLE CO | 1,749 | $265 | 0.1% | $129.79 | 0.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 837 | $264 | 0.1% | $298.56 | -5.8% | COM | 437076102 |
| BTU | PEABODY ENERGY CORP | 10,000 | $264 | 0.1% | $16.31 | +62.1% | Put | 704551100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 13,000 | $264 | 0.1% | $20.32 | — | Call | 01877R108 |
| SEIC | SEI INVTS CO | 4,491 | $262 | 0.1% | $52.27 | +2.8% | COM | 784117103 |
| JNJ | JOHNSON & JOHNSON | 1,446 | $255 | 0.1% | $144.07 | +9.0% | COM | 478160104 |
| FPE | FIRST TR EXCH TRADED FD III | 15,205 | $255 | 0.1% | $20.29 | — | PFD SECS INC ETF | 33739E108 |
| GSLC | GOLDMAN SACHS ETF TR | 3,349 | $255 | 0.1% | $75.69 | — | ACTIVEBETA US LG | 381430503 |
| BRO | BROWN & BROWN INC | 4,461 | $254 | 0.1% | $53.05 | +8.0% | COM | 115236101 |
| GOOG | ALPHABET INC | 2,860 | $254 | 0.1% | $109.57 | -13.5% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 2,225 | $247 | 0.1% | $92.80 | 0.0% | COM | 58933Y105 |
| NDSN | NORDSON CORP | 1,010 | $240 | 0.1% | $189.50 | +15.8% | COM | 655663102 |
| ATR | APTARGROUP INC | 2,182 | $240 | 0.1% | $116.05 | -15.2% | COM | 038336103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,314 | $238 | 0.1% | $56.83 | +14.8% | COM | 110122108 |
| AGG | ISHARES TR | 2,408 | $234 | 0.1% | $118.19 | — | CORE US AGGBD ET | 464287226 |
| GDDY | GODADDY INC | 3,104 | $232 | 0.1% | $76.01 | -1.3% | CL A | 380237107 |
| CHH | CHOICE HOTELS INTL INC | 2,051 | $231 | 0.1% | $93.21 | +24.3% | COM | 169905106 |
| JBHT | HUNT J B TRANS SVCS INC | 1,321 | $230 | 0.1% | $126.49 | +33.8% | COM | 445658107 |
| PSX | PHILLIPS 66 | 2,196 | $229 | 0.1% | $91.37 | 0.0% | COM | 718546104 |
| MORN | MORNINGSTAR INC | 1,003 | $217 | 0.1% | $198.64 | +14.8% | COM | 617700109 |
| DLB | DOLBY LABORATORIES INC | 3,005 | $212 | 0.1% | $65.23 | 0.0% | COM CL A | 25659T107 |
| BURL | BURLINGTON STORES INC | 1,037 | $210 | 0.1% | $159.68 | 0.0% | COM | 122017106 |
| CASY | CASEYS GEN STORES INC | 929 | $208 | 0.1% | $223.71 | 0.0% | COM | 147528103 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,374 | $208 | 0.1% | $76.46 | 0.0% | COM | 198516106 |
| CXT | CRANE HLDGS CO | 2,063 | $207 | 0.1% | $33.61 | 0.0% | COM | 224441105 |
| KEX | KIRBY CORP | 3,138 | $202 | 0.1% | $66.74 | 0.0% | COM | 497266106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,010 | $163 | 0.1% | $17.45 | — | OPTIMUM YIELD | 46090F100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 6,852 | $139 | 0.1% | $20.32 | — | UT LTD PART | 01877R108 |
| — | ALERISLIFE INC | 228,363 | $126 | 0.1% | $6.90 | — | COM NEW | 33832D205 |
| BKD | BROOKDALE SR LIVING INC | 43,050 | $118 | 0.1% | $3.69 | +1.3% | COM | 112463104 |
| SPY | SPDR S&P 500 ETF TR | 212 | $81 | 0.0% | $358.49 | — | TR UNIT | 78462F103 |
| NGL | NGL ENERGY PARTNERS LP | 24,850 | $30 | 0.0% | $1.27 | — | COM UNIT REPST | 62913M107 |
| LULU | LULULEMON ATHLETICA INC | 80 | $26 | 0.0% | $328.87 | 0.0% | COM | 550021109 |
| — | VERTEX ENERGY INC | 4,000 | $25 | 0.0% | $10.31 | — | Call | 92534K107 |
| CAT | CATERPILLAR INC | 34 | $8 | 0.0% | $206.59 | 0.0% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 2 | $1 | 0.0% | $468.77 | 0.0% | COM | 22160K105 |