Location: Tulsa, OK
CIK: 0001803536 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 13, 2023
Total Value: $203M (82.5% shares, 17.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 74,000 | $28.3M | 13.9% | $382.43 | $397.13 | -3.7% | Put | 78462F103 |
| — | PROSHARES TR | 1,046,203 | $17.65M | 8.7% | $16.87 | $17.64 | — | ULTRAPRO SHORT S | 74347B110 |
| SDY | SPDR SER TR | 82,050 | $10.27M | 5.1% | $125.11 | $105.49 | +18.6% | S&P DIVID ETF | 78464A763 |
| XLE | SELECT SECTOR SPDR TR | 114,563 | $10.02M | 4.9% | $87.47 * | $37.21 | +17.5% | ENERGY | 81369Y506 |
| OKE | ONEOK INC NEW | 120,876 | $7.942M | 3.9% | $65.70 * | $31.92 | +75.9% | COM | 682680103 |
| — | KAYNE ANDERSON ENERGY INFRST | 838,286 | $7.176M | 3.5% | $8.56 | $7.80 | — | COM | 486606106 |
| VIS | VANGUARD WORLD FDS | 30,199 | $5.516M | 2.7% | $182.64 | $161.72 | +12.9% | INDUSTRIAL ETF | 92204A603 |
| XOM | EXXON MOBIL CORP | 43,979 | $4.851M | 2.4% | $110.30 * | $60.61 | +64.1% | COM | 30231G102 |
| IEO | ISHARES TR | 48,835 | $4.535M | 2.2% | $92.86 | $75.00 | +23.8% | US OIL GS EX ETF | 464288851 |
| IYT | ISHARES TR | 20,974 | $4.479M | 2.2% | $213.55 * | $53.59 | -0.4% | US TRSPRTION | 464287192 |
| IYW | ISHARES TR | 59,500 | $4.432M | 2.2% | $74.49 | $80.68 | -7.7% | U.S. TECH ETF | 464287721 |
| AAPL | APPLE INC | 32,968 | $4.284M | 2.1% | $129.93 | $117.01 | +9.4% | COM | 037833100 |
| IGE | ISHARES TR | 103,509 | $4.209M | 2.1% | $40.66 | $38.78 | +4.9% | NORTH AMERN NAT | 464287374 |
| PEP | PEPSICO INC | 20,240 | $3.657M | 1.8% | $180.66 * | $121.24 | +35.0% | COM | 713448108 |
| ACWV | ISHARES INC | 37,492 | $3.563M | 1.8% | $95.02 | $95.71 | -0.7% | MSCI GBL MIN VOL | 464286525 |
| IAK | ISHARES TR | 34,873 | $3.187M | 1.6% | $91.40 | $86.53 | +5.6% | U.S. INSRNCE ETF | 464288786 |
| YUM | YUM BRANDS INC | 24,023 | $3.077M | 1.5% | $128.08 * | $92.76 | +30.4% | COM | 988498101 |
| IHF | ISHARES TR | 11,307 | $3.027M | 1.5% | $267.68 * | $53.26 | +0.5% | US HLTHCR PR ETF | 464288828 |
| TBLL | INVESCO EXCH TRADED FD TR II | 28,501 | $3.002M | 1.5% | $105.34 | $105.72 | -0.4% | TREAS COLATERL | 46138G888 |
| BSV | VANGUARD BD INDEX FDS | 39,287 | $2.958M | 1.5% | $75.28 | $82.06 | -8.3% | SHORT TRM BOND | 921937827 |
| CAT | CATERPILLAR INC | 12,000 | $2.875M | 1.4% | $239.56 * | $206.59 | +10.2% | Put | 149123101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2.812M | 1.4% | $468711.00 | $420338.80 | +11.5% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,250 | $2.548M | 1.3% | $308.90 | $268.01 | +15.3% | CL B NEW | 084670702 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 99,191 | $2.429M | 1.2% | $24.49 | $24.00 | +2.1% | FST TR GLB FD | 33739H101 |
| IAU | ISHARES GOLD TR | 68,064 | $2.354M | 1.2% | $34.59 | $34.86 | -0.8% | ISHARES NEW | 464285204 |
| IJS | ISHARES TR | 23,817 | $2.175M | 1.1% | $91.31 | $101.93 | -10.4% | SP SMCP600VL ETF | 464287879 |
| LULU | LULULEMON ATHLETICA INC | 6,000 | $1.922M | 0.9% | $320.38 | $328.87 | -2.6% | Put | 550021109 |
| COST | COSTCO WHSL CORP NEW | 4,000 | $1.826M | 0.9% | $456.50 * | $468.77 | -6.5% | Put | 22160K105 |
| YUMC | YUM CHINA HLDGS INC | 30,163 | $1.648M | 0.8% | $54.65 | $56.16 | -2.7% | COM | 98850P109 |
| CVX | CHEVRON CORP NEW | 8,939 | $1.605M | 0.8% | $179.50 * | $119.38 | +32.6% | COM | 166764100 |
| BTU | PEABODY ENERGY CORP | 59,800 | $1.58M | 0.8% | $26.42 * | $16.31 | +55.8% | COM | 704551100 |
| XLP | SELECT SECTOR SPDR TR | 20,275 | $1.511M | 0.7% | $74.55 | $74.98 | -0.6% | SBI CONS STPLS | 81369Y308 |
| SHY | ISHARES TR | 17,611 | $1.429M | 0.7% | $81.17 | $83.96 | -3.3% | 1 3 YR TREAS BD | 464287457 |
| WMB | WILLIAMS COS INC | 42,850 | $1.41M | 0.7% | $32.90 * | $15.99 | +80.1% | COM | 969457100 |
| MUB | ISHARES TR | 13,309 | $1.404M | 0.7% | $105.52 | $116.23 | -9.2% | NATIONAL MUN ETF | 464288414 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 25,757 | $1.293M | 0.6% | $50.21 | $42.80 | — | COM UNIT RP LP | 559080106 |
| BIV | VANGUARD BD INDEX FDS | 17,330 | $1.288M | 0.6% | $74.32 | $90.72 | -18.1% | INTERMED TERM | 921937819 |
| OGS | ONE GAS INC | 16,545 | $1.253M | 0.6% | $75.72 | $75.58 | +0.2% | COM | 68235P108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,418 | $1.065M | 0.5% | $57.82 | $58.54 | -1.2% | SHORT TERM TREAS | 92206C102 |
| — | DIREXION SHS ETF TR | 44,000 | $981K | 0.5% | $22.30 | $22.30 | — | DLY S&P500 BR 3X | 25460E265 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,858 | $967K | 0.5% | $75.19 | $78.02 | -3.6% | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 2,461 | $945K | 0.5% | $384.18 | $385.91 | -0.4% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 5,384 | $913K | 0.4% | $169.64 | $175.55 | -3.4% | GOLD SHS | 78463V107 |
| IDU | ISHARES TR | 10,127 | $876K | 0.4% | $86.54 | $88.37 | -2.1% | U.S. UTILITS ETF | 464287697 |
| HNDL | STRATEGY SHS | 44,607 | $873K | 0.4% | $19.58 | $25.41 | -23.0% | NS 7HANDL IDX | 86280R506 |
| DFAC | DIMENSIONAL ETF TRUST | 35,583 | $864K | 0.4% | $24.28 | $24.32 | -0.2% | US CORE EQUITY 2 | 25434V708 |
| — | PIONEER NAT RES CO | 3,412 | $779K | 0.4% | $228.39 | $228.39 | — | COM | 723787107 |
| REI | RING ENERGY INC | 304,000 | $748K | 0.4% | $2.46 | $2.72 | -9.7% | COM | 76680V108 |
| WRB | BERKLEY W R CORP | 9,384 | $681K | 0.3% | $72.57 * | $29.16 | +53.3% | COM | 084423102 |
| IYK | ISHARES TR | 3,258 | $661K | 0.3% | $202.77 * | $67.22 | +0.6% | US CONSM STAPLES | 464287812 |
| DVN | DEVON ENERGY CORP NEW | 9,872 | $607K | 0.3% | $61.51 * | $26.84 | +102.9% | COM | 25179M103 |
| TZA | DIREXION SHS ETF TR | 17,200 | $606K | 0.3% | $35.21 | $35.21 | — | DAILY SM CP BEAR | 25460E232 |
| PFF | ISHARES TR | 17,774 | $543K | 0.3% | $30.53 | $38.22 | -20.1% | PFD AND INCM SEC | 464288687 |
| IHI | ISHARES TR | 9,833 | $517K | 0.3% | $52.57 | $61.88 | -15.0% | U.S. MED DVC ETF | 464288810 |
| IEZ | ISHARES TR | 23,831 | $505K | 0.2% | $21.20 | $19.72 | +7.5% | US OIL EQ&SV ETF | 464288844 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,427 | $496K | 0.2% | $39.91 | $35.42 | +12.7% | SHS | 33734H106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 23,285 | $494K | 0.2% | $21.23 | $20.58 | +3.1% | UNIT BEN INT | 46428R107 |
| SPYG | SPDR SER TR | 9,691 | $491K | 0.2% | $50.67 | $52.55 | -3.6% | PRTFLO S&P500 GW | 78464A409 |
| IAI | ISHARES TR | 5,064 | $487K | 0.2% | $96.14 | $99.06 | -3.0% | US BR DEL SE ETF | 464288794 |
| SOXX | ISHARES TR | 1,326 | $462K | 0.2% | $348.06 * | $148.81 | -22.1% | ISHARES SEMICDTR | 464287523 |
| COP | CONOCOPHILLIPS | 3,579 | $422K | 0.2% | $117.99 * | $64.91 | +64.9% | COM | 20825C104 |
| ARMK | ARAMARK | 10,114 | $418K | 0.2% | $41.34 * | $22.46 | +28.0% | COM | 03852U106 |
| MSFT | MICROSOFT CORP | 1,740 | $417K | 0.2% | $239.91 * | $256.88 | -8.8% | COM | 594918104 |
| CSL | CARLISLE COS INC | 1,750 | $412K | 0.2% | $235.65 * | $132.46 | +71.6% | COM | 142339100 |
| MKL | MARKEL CORP | 313 | $412K | 0.2% | $1317.49 | $1097.01 | +20.1% | COM | 570535104 |
| ROK | ROCKWELL AUTOMATION INC | 1,588 | $409K | 0.2% | $257.60 * | $219.91 | +11.2% | COM | 773903109 |
| ITOT | ISHARES TR | 4,761 | $404K | 0.2% | $84.81 | $99.71 | -15.0% | CORE S&P TTL STK | 464287150 |
| SCI | SERVICE CORP INTL | 5,777 | $399K | 0.2% | $69.14 | $50.16 | +37.9% | COM | 817565104 |
| AGQ | PROSHARES TR II | 12,000 | $384K | 0.2% | $32.00 | $21.62 | +48.0% | ULTRA SILVER NEW | 74347W353 |
| AAON | AAON INC | 5,062 | $381K | 0.2% | $75.32 * | $41.14 | +20.4% | COM PAR $0.004 | 000360206 |
| VNQ | VANGUARD INDEX FDS | 4,340 | $358K | 0.2% | $82.49 | $84.76 | -2.7% | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 4,020 | $355K | 0.2% | $88.24 | $109.07 | -19.7% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 2,938 | $354K | 0.2% | $120.60 | $118.31 | +1.9% | SELECT DIVID ETF | 464287168 |
| IYE | ISHARES TR | 7,500 | $349K | 0.2% | $46.49 | $24.14 | +92.6% | U.S. ENERGY ETF | 464287796 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,194 | $348K | 0.2% | $158.43 | $92.84 | +70.5% | COM | 008252108 |
| — | VERTEX ENERGY INC | 55,200 | $342K | 0.2% | $6.20 | $10.31 | — | COM | 92534K107 |
| AXP | AMERICAN EXPRESS CO | 2,312 | $342K | 0.2% | $147.72 * | $108.18 | +31.3% | COM | 025816109 |
| RPM | RPM INTL INC | 3,395 | $331K | 0.2% | $97.45 | $88.49 | +10.1% | COM | 749685103 |
| SHYG | ISHARES TR | 8,086 | $331K | 0.2% | $40.89 | $45.33 | -9.8% | 0-5YR HI YL CP | 46434V407 |
| NVST | ENVISTA HOLDINGS CORPORATION | 9,772 | $329K | 0.2% | $33.67 | $28.99 | +16.1% | COM | 29415F104 |
| PAYC | PAYCOM SOFTWARE INC | 1,040 | $323K | 0.2% | $310.31 | $316.26 | -3.8% | COM | 70432V102 |
| XLU | SELECT SECTOR SPDR TR | 4,502 | $317K | 0.2% | $70.50 * | $36.21 | -2.7% | SBI INT-UTILS | 81369Y886 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,036 | $317K | 0.2% | $104.53 * | $84.03 | +17.2% | CL A | 099502106 |
| TFX | TELEFLEX INCORPORATED | 1,268 | $317K | 0.2% | $249.63 * | $215.37 | +13.2% | COM | 879369106 |
| XTN | SPDR SER TR | 4,672 | $314K | 0.2% | $67.21 | $70.10 | -4.1% | S&P TRANSN ETF | 78464A532 |
| MCD | MCDONALDS CORP | 1,154 | $304K | 0.1% | $263.45 * | $194.39 | +26.5% | COM | 580135101 |
| WEX | WEX INC | 1,819 | $298K | 0.1% | $163.65 | $168.23 | -2.7% | COM | 96208T104 |
| CACI | CACI INTL INC | 973 | $292K | 0.1% | $300.59 | $276.63 | +8.7% | CL A | 127190304 |
| IYC | ISHARES TR | 4,885 | $278K | 0.1% | $56.96 | $66.91 | -14.9% | US CONSUM DISCRE | 464287580 |
| DE | DEERE & CO | 646 | $277K | 0.1% | $428.98 * | $330.19 | +24.5% | COM | 244199105 |
| LKQ | LKQ CORP | 5,147 | $275K | 0.1% | $53.41 * | $44.76 | +9.7% | COM | 501889208 |
| LSTR | LANDSTAR SYS INC | 1,665 | $271K | 0.1% | $162.90 | $168.18 | — | COM | 515098101 |
| PG | PROCTER AND GAMBLE CO | 1,749 | $265K | 0.1% | $151.58 * | $129.79 | +8.3% | COM | 742718109 |
| HD | HOME DEPOT INC | 837 | $264K | 0.1% | $315.68 * | $298.56 | -2.0% | COM | 437076102 |
| BTU | PEABODY ENERGY CORP | 10,000 | $264K | 0.1% | $26.42 * | $16.31 | +55.8% | Put | 704551100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 13,000 | $264K | 0.1% | $20.32 | $20.32 | — | Call | 01877R108 |
| SEIC | SEI INVTS CO | 4,491 | $262K | 0.1% | $58.30 * | $52.27 | +7.2% | COM | 784117103 |
| JNJ | JOHNSON & JOHNSON | 1,446 | $255K | 0.1% | $176.67 * | $144.07 | +11.9% | COM | 478160104 |
| FPE | FIRST TR EXCH TRADED FD III | 15,205 | $255K | 0.1% | $16.80 | $19.88 | -15.5% | PFD SECS INC ETF | 33739E108 |
| GSLC | GOLDMAN SACHS ETF TR | 3,349 | $255K | 0.1% | $76.12 | $71.87 | +5.9% | ACTIVEBETA US LG | 381430503 |
| BRO | BROWN & BROWN INC | 4,461 | $254K | 0.1% | $56.97 | $53.05 | +5.3% | COM | 115236101 |
| GOOG | ALPHABET INC | 2,860 | $254K | 0.1% | $88.73 | $109.57 | -19.6% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 2,225 | $247K | 0.1% | $110.96 * | $92.80 | +9.1% | COM | 58933Y105 |
| NDSN | NORDSON CORP | 1,010 | $240K | 0.1% | $237.72 * | $189.50 | +20.8% | COM | 655663102 |
| ATR | APTARGROUP INC | 2,182 | $240K | 0.1% | $109.98 * | $116.05 | -9.1% | COM | 038336103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,314 | $238K | 0.1% | $71.95 * | $56.83 | +9.6% | COM | 110122108 |
| AGG | ISHARES TR | 2,408 | $234K | 0.1% | $96.99 | $117.80 | -17.7% | CORE US AGGBD ET | 464287226 |
| GDDY | GODADDY INC | 3,104 | $232K | 0.1% | $74.82 | $76.01 | -1.6% | CL A | 380237107 |
| CHH | CHOICE HOTELS INTL INC | 2,051 | $231K | 0.1% | $112.64 * | $93.21 | +17.4% | COM | 169905106 |
| JBHT | HUNT J B TRANS SVCS INC | 1,321 | $230K | 0.1% | $174.36 * | $126.49 | +33.8% | COM | 445658107 |
| PSX | PHILLIPS 66 | 2,196 | $229K | 0.1% | $104.07 * | $91.37 | +2.2% | COM | 718546104 |
| MORN | MORNINGSTAR INC | 1,003 | $217K | 0.1% | $216.59 | $198.64 | +9.0% | COM | 617700109 |
| DLB | DOLBY LABORATORIES INC | 3,005 | $212K | 0.1% | $70.53 * | $65.23 | +2.6% | COM CL A | 25659T107 |
| BURL | BURLINGTON STORES INC | 1,037 | $210K | 0.1% | $202.76 | $159.68 | +27.0% | COM | 122017106 |
| CASY | CASEYS GEN STORES INC | 929 | $208K | 0.1% | $224.28 | $223.71 | -1.5% | COM | 147528103 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,374 | $208K | 0.1% | $87.58 * | $76.46 | +9.0% | COM | 198516106 |
| CXT | CRANE HLDGS CO | 2,063 | $207K | 0.1% | $100.44 * | $33.61 | +0.3% | COM | 224441105 |
| KEX | KIRBY CORP | 3,138 | $202K | 0.1% | $64.35 | $66.74 | -3.6% | COM | 497266106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,010 | $163K | 0.1% | $14.78 | $16.14 | -8.5% | OPTIMUM YIELD | 46090F100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 6,852 | $139K | 0.1% | $20.32 | $20.32 | — | UT LTD PART | 01877R108 |
| — | ALERISLIFE INC | 228,363 | $126K | 0.1% | $0.55 | $6.90 | — | COM NEW | 33832D205 |
| BKD | BROOKDALE SR LIVING INC | 43,050 | $118K | 0.1% | $2.73 | $3.69 | -26.0% | COM | 112463104 |
| SPY | SPDR S&P 500 ETF TR | 212 | $81,250 | 0.0% | $383.25 | $397.13 | -3.7% | TR UNIT | 78462F103 |
| NGL | NGL ENERGY PARTNERS LP | 24,850 | $30,068 | 0.0% | $1.21 | $1.27 | — | COM UNIT REPST | 62913M107 |
| LULU | LULULEMON ATHLETICA INC | 80 | $25,630 | 0.0% | $320.38 | $328.87 | -2.6% | COM | 550021109 |
| — | VERTEX ENERGY INC | 4,000 | $24,800 | 0.0% | $6.20 | $10.31 | — | Call | 92534K107 |
| CAT | CATERPILLAR INC | 34 | $8,237 | 0.0% | $242.26 * | $206.59 | +10.2% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 2 | $913 | 0.0% | $456.50 * | $468.77 | -6.5% | COM | 22160K105 |