Location: Tulsa, OK
CIK: 0001803536 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value: $219M (77.0% shares, 23.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 76,000 | $31.11M | 14.2% | $409.39 | $397.22 | +3.1% | Put | 78462F103 |
| NVDA | NVIDIA CORPORATION | 55,000 | $15.28M | 7.0% | $277.77 * | $21.62 | +28.4% | Put | 67066G104 |
| — | PROSHARES TR | 1,092,337 | $14.72M | 6.7% | $13.48 | $17.46 | — | ULTRAPRO SHORT S | 74347B110 |
| SDY | SPDR SER TR | 79,864 | $9.88M | 4.5% | $123.71 | $105.49 | +17.3% | S&P DIVID ETF | 78464A763 |
| XLE | SELECT SECTOR SPDR TR | 115,231 | $9.545M | 4.4% | $82.83 * | $37.21 | +11.3% | ENERGY | 81369Y506 |
| OKE | ONEOK INC NEW | 119,837 | $7.614M | 3.5% | $63.54 * | $31.92 | +72.5% | COM | 682680103 |
| — | KAYNE ANDERSON ENERGY INFRST | 870,874 | $7.524M | 3.4% | $8.64 | $7.83 | — | COM | 486606106 |
| TBF | PROSHARES TR | 280,925 | $5.936M | 2.7% | $21.13 | $21.62 | -2.3% | SHRT 20+YR TRE | 74347X849 |
| VIS | VANGUARD WORLD FDS | 29,832 | $5.683M | 2.6% | $190.51 | $161.72 | +17.8% | INDUSTRIAL ETF | 92204A603 |
| IYW | ISHARES TR | 59,465 | $5.519M | 2.5% | $92.81 | $80.68 | +15.0% | U.S. TECH ETF | 464287721 |
| AAPL | APPLE INC | 33,284 | $5.488M | 2.5% | $164.90 | $117.01 | +39.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 44,597 | $4.89M | 2.2% | $109.66 * | $61.16 | +63.0% | COM | 30231G102 |
| IYT | ISHARES TR | 20,830 | $4.746M | 2.2% | $227.84 * | $53.59 | +6.3% | US TRSPRTION | 464287192 |
| IGE | ISHARES TR | 101,446 | $3.974M | 1.8% | $39.17 | $38.78 | +1.0% | NORTH AMERN NAT | 464287374 |
| PEP | PEPSICO INC | 20,308 | $3.702M | 1.7% | $182.30 * | $121.24 | +37.1% | COM | 713448108 |
| ACWV | ISHARES INC | 37,168 | $3.596M | 1.6% | $96.75 | $95.71 | +1.1% | MSCI GBL MIN VOL | 464286525 |
| YUM | YUM BRANDS INC | 24,024 | $3.173M | 1.5% | $132.08 * | $92.76 | +35.1% | COM | 988498101 |
| BSV | VANGUARD BD INDEX FDS | 39,296 | $3.006M | 1.4% | $76.49 | $82.06 | -6.8% | SHORT TRM BOND | 921937827 |
| IAK | ISHARES TR | 34,075 | $2.918M | 1.3% | $85.62 | $86.53 | -1.1% | U.S. INSRNCE ETF | 464288786 |
| IAU | ISHARES GOLD TR | 77,199 | $2.885M | 1.3% | $37.37 | $34.98 | +6.8% | ISHARES NEW | 464285204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2.794M | 1.3% | $465600.00 | $420338.80 | +10.8% | CL A | 084670108 |
| ITB | ISHARES TR | 38,433 | $2.701M | 1.2% | $70.29 | $67.54 | +4.1% | US HOME CONS ETF | 464288752 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,291 | $2.56M | 1.2% | $308.77 | $268.01 | +15.2% | CL B NEW | 084670702 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 99,363 | $2.334M | 1.1% | $23.49 | $24.00 | -2.1% | FST TR GLB FD | 33739H101 |
| IJS | ISHARES TR | 23,070 | $2.159M | 1.0% | $93.59 | $101.93 | -8.2% | SP SMCP600VL ETF | 464287879 |
| YUMC | YUM CHINA HLDGS INC | 30,164 | $1.912M | 0.9% | $63.39 | $56.16 | +12.9% | COM | 98850P109 |
| META | META PLATFORMS INC | 8,000 | $1.696M | 0.8% | $211.94 | $169.12 | +24.4% | Put | 30303M102 |
| XLP | SELECT SECTOR SPDR TR | 19,772 | $1.477M | 0.7% | $74.71 | $74.98 | -0.4% | SBI CONS STPLS | 81369Y308 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 25,773 | $1.398M | 0.6% | $54.26 | $42.80 | — | COM UNIT RP LP | 559080106 |
| — | PROSHARES TR | 34,846 | $1.393M | 0.6% | $39.97 | $39.97 | — | ULTRASHRT S&P500 | 74347G416 |
| SHY | ISHARES TR | 16,816 | $1.382M | 0.6% | $82.16 | $83.96 | -2.1% | 1 3 YR TREAS BD | 464287457 |
| CVX | CHEVRON CORP NEW | 8,163 | $1.332M | 0.6% | $163.16 * | $119.38 | +21.6% | COM | 166764100 |
| OGS | ONE GAS INC | 16,611 | $1.316M | 0.6% | $79.23 | $75.58 | +4.8% | COM | 68235P108 |
| DFAC | DIMENSIONAL ETF TRUST | 51,091 | $1.302M | 0.6% | $25.48 | $24.63 | +3.5% | US CORE EQUITY 2 | 25434V708 |
| WMB | WILLIAMS COS INC | 43,017 | $1.284M | 0.6% | $29.86 * | $15.99 | +66.0% | COM | 969457100 |
| BIV | VANGUARD BD INDEX FDS | 16,584 | $1.273M | 0.6% | $76.74 | $90.72 | -15.4% | INTERMED TERM | 921937819 |
| BTU | PEABODY ENERGY CORP | 49,500 | $1.267M | 0.6% | $25.60 * | $16.31 | +51.0% | COM | 704551100 |
| MUB | ISHARES TR | 11,526 | $1.242M | 0.6% | $107.74 | $116.23 | -7.3% | NATIONAL MUN ETF | 464288414 |
| CAT | CATERPILLAR INC | 5,000 | $1.144M | 0.5% | $228.84 * | $207.27 | +5.4% | Put | 149123101 |
| IVV | ISHARES TR | 2,471 | $1.016M | 0.5% | $411.08 | $385.91 | +6.5% | CORE S&P500 ETF | 464287200 |
| SOXX | ISHARES TR | 2,257 | $1.003M | 0.5% | $444.60 * | $143.64 | +3.2% | ISHARES SEMICDTR | 464287523 |
| GLD | SPDR GOLD TR | 5,343 | $979K | 0.4% | $183.22 | $175.55 | +4.4% | GOLD SHS | 78463V107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,341 | $941K | 0.4% | $76.23 | $78.02 | -2.3% | SHRT TRM CORP BD | 92206C409 |
| HNDL | STRATEGY SHS | 43,652 | $883K | 0.4% | $20.23 | $25.41 | -20.4% | NS 7HANDL IDX | 86280R506 |
| IDU | ISHARES TR | 9,802 | $821K | 0.4% | $83.71 | $88.37 | -5.3% | U.S. UTILITS ETF | 464287697 |
| TZA | DIREXION SHS ETF TR | 22,482 | $700K | 0.3% | $31.14 | $34.25 | — | DAILY SM CP BEAR | 25460E232 |
| — | PIONEER NAT RES CO | 3,403 | $695K | 0.3% | $204.23 | $228.39 | — | COM | 723787107 |
| IYK | ISHARES TR | 3,272 | $652K | 0.3% | $199.20 * | $67.22 | -1.2% | US CONSM STAPLES | 464287812 |
| — | DIREXION SHS ETF TR | 36,649 | $649K | 0.3% | $17.71 | $22.30 | — | DLY S&P500 BR 3X | 25460E265 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,967 | $642K | 0.3% | $58.54 | $58.54 | -0.0% | SHORT TERM TREAS | 92206C102 |
| REI | RING ENERGY INC | 307,500 | $584K | 0.3% | $1.90 | $2.72 | -30.1% | COM | 76680V108 |
| — | VERTEX ENERGY INC | 56,700 | $560K | 0.3% | $9.88 | $10.30 | — | COM | 92534K107 |
| — | PROSHARES TR | 19,056 | $559K | 0.3% | $29.36 | $29.36 | — | ULTRAPRO SHT QQQ | 74347G432 |
| LULU | LULULEMON ATHLETICA INC | 1,500 | $546K | 0.2% | $364.19 | $328.87 | +10.7% | Put | 550021109 |
| SPYG | SPDR SER TR | 9,708 | $537K | 0.2% | $55.36 | $52.55 | +5.3% | PRTFLO S&P500 GW | 78464A409 |
| WRB | BERKLEY W R CORP | 8,608 | $536K | 0.2% | $62.26 * | $29.16 | +32.6% | COM | 084423102 |
| IHI | ISHARES TR | 9,837 | $531K | 0.2% | $53.98 | $61.88 | -12.8% | U.S. MED DVC ETF | 464288810 |
| PFF | ISHARES TR | 16,927 | $528K | 0.2% | $31.22 | $38.22 | -18.3% | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 1,742 | $502K | 0.2% | $288.35 * | $256.88 | +9.9% | COM | 594918104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,448 | $500K | 0.2% | $40.16 | $35.42 | +13.4% | SHS | 33734H106 |
| AAON | AAON INC | 5,062 | $489K | 0.2% | $96.69 * | $41.14 | +54.8% | COM PAR $0.004 | 000360206 |
| DVN | DEVON ENERGY CORP NEW | 9,512 | $481K | 0.2% | $50.61 * | $26.84 | +70.0% | COM | 25179M103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 23,285 | $468K | 0.2% | $20.12 | $20.58 | -2.3% | UNIT BEN INT | 46428R107 |
| ROK | ROCKWELL AUTOMATION INC | 1,592 | $467K | 0.2% | $293.40 * | $219.91 | +27.2% | COM | 773903109 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,389 | $463K | 0.2% | $105.53 | $105.72 | -0.2% | TREAS COLATERL | 46138G888 |
| IAI | ISHARES TR | 5,048 | $463K | 0.2% | $91.64 | $99.06 | -7.5% | US BR DEL SE ETF | 464288794 |
| ITOT | ISHARES TR | 4,771 | $432K | 0.2% | $90.55 | $99.71 | -9.2% | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 4,022 | $417K | 0.2% | $103.74 | $109.07 | -5.6% | CAP STK CL A | 02079K305 |
| MKL | MARKEL CORP | 313 | $400K | 0.2% | $1277.41 | $1097.01 | +16.4% | COM | 570535104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 9,772 | $399K | 0.2% | $40.88 | $28.99 | +41.0% | COM | 29415F104 |
| SCI | SERVICE CORP INTL | 5,794 | $399K | 0.2% | $68.78 | $50.16 | +37.1% | COM | 817565104 |
| CSL | CARLISLE COS INC | 1,750 | $396K | 0.2% | $226.07 * | $132.46 | +65.1% | COM | 142339100 |
| AXP | AMERICAN EXPRESS CO | 2,313 | $381K | 0.2% | $164.93 * | $108.18 | +47.1% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 3,733 | $370K | 0.2% | $99.21 * | $66.34 | +37.1% | COM | 20825C104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,080 | $369K | 0.2% | $36.56 | $36.56 | — | UNIT LTD PARTN | 01881G106 |
| VNQ | VANGUARD INDEX FDS | 4,419 | $367K | 0.2% | $83.05 | $84.78 | -2.0% | REAL ESTATE ETF | 922908553 |
| ARMK | ARAMARK | 10,114 | $362K | 0.2% | $35.80 * | $22.46 | +11.2% | COM | 03852U106 |
| MCD | MCDONALDS CORP | 1,217 | $340K | 0.2% | $279.65 * | $197.29 | +33.0% | COM | 580135101 |
| ITA | ISHARES TR | 2,952 | $340K | 0.2% | $115.09 | $113.74 | +1.2% | US AER DEF ETF | 464288760 |
| SHYG | ISHARES TR | 8,144 | $339K | 0.2% | $41.68 | $45.33 | -8.1% | 0-5YR HI YL CP | 46434V407 |
| WEX | WEX INC | 1,819 | $334K | 0.2% | $183.89 | $168.23 | +9.3% | COM | 96208T104 |
| TFX | TELEFLEX INCORPORATED | 1,268 | $321K | 0.1% | $253.31 * | $215.37 | +15.1% | COM | 879369106 |
| IYC | ISHARES TR | 4,895 | $317K | 0.1% | $64.70 | $66.91 | -3.3% | US CONSUM DISCRE | 464287580 |
| PAYC | PAYCOM SOFTWARE INC | 1,040 | $316K | 0.1% | $304.01 | $316.26 | -5.8% | COM | 70432V102 |
| XLU | SELECT SECTOR SPDR TR | 4,591 | $311K | 0.1% | $67.69 * | $36.17 | -6.4% | SBI INT-UTILS | 81369Y886 |
| XTN | SPDR SER TR | 4,172 | $302K | 0.1% | $72.47 | $70.10 | +3.4% | S&P TRANSN ETF | 78464A532 |
| LSTR | LANDSTAR SYS INC | 1,665 | $298K | 0.1% | $179.26 | $168.18 | — | COM | 515098101 |
| GOOG | ALPHABET INC | 2,860 | $297K | 0.1% | $104.00 | $109.57 | -5.8% | CAP STK CL C | 02079K107 |
| RPM | RPM INTL INC | 3,395 | $296K | 0.1% | $87.24 | $88.49 | -1.4% | COM | 749685103 |
| DE | DEERE & CO | 714 | $295K | 0.1% | $413.11 * | $336.56 | +18.0% | COM | 244199105 |
| LKQ | LKQ CORP | 5,149 | $292K | 0.1% | $56.76 * | $44.76 | +17.2% | COM | 501889208 |
| GDDY | GODADDY INC | 3,734 | $290K | 0.1% | $77.72 | $76.21 | +2.0% | CL A | 380237107 |
| CACI | CACI INTL INC | 973 | $288K | 0.1% | $296.28 | $276.63 | +7.1% | CL A | 127190304 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,996 | $284K | 0.1% | $142.42 | $92.84 | +53.3% | COM | 008252108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,038 | $282K | 0.1% | $92.68 * | $84.03 | +4.4% | CL A | 099502106 |
| GSLC | GOLDMAN SACHS ETF TR | 3,349 | $272K | 0.1% | $81.21 | $71.87 | +13.0% | ACTIVEBETA US LG | 381430503 |
| PG | PROCTER AND GAMBLE CO | 1,823 | $271K | 0.1% | $148.73 * | $129.93 | +6.8% | COM | 742718109 |
| SEIC | SEI INVTS CO | 4,491 | $258K | 0.1% | $57.55 * | $52.27 | +5.9% | COM | 784117103 |
| ATR | APTARGROUP INC | 2,182 | $258K | 0.1% | $118.19 * | $116.05 | -2.0% | COM | 038336103 |
| DLB | DOLBY LABORATORIES INC | 3,005 | $257K | 0.1% | $85.43 * | $65.23 | +24.6% | COM CL A | 25659T107 |
| BRO | BROWN & BROWN INC | 4,462 | $256K | 0.1% | $57.42 | $53.05 | +6.3% | COM | 115236101 |
| BURL | BURLINGTON STORES INC | 1,267 | $256K | 0.1% | $202.10 | $170.35 | +18.6% | COM | 122017106 |
| MORN | MORNINGSTAR INC | 1,230 | $250K | 0.1% | $203.03 | $202.56 | +0.2% | COM | 617700109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,544 | $249K | 0.1% | $97.94 * | $92.29 | -0.3% | COM | 75513E101 |
| HD | HOME DEPOT INC | 840 | $248K | 0.1% | $295.14 * | $298.56 | -7.7% | COM | 437076102 |
| UNP | UNION PAC CORP | 1,229 | $247K | 0.1% | $201.33 * | $189.39 | -0.3% | COM | 907818108 |
| AGG | ISHARES TR | 2,419 | $241K | 0.1% | $99.64 | $117.80 | -15.4% | CORE US AGGBD ET | 464287226 |
| CHH | CHOICE HOTELS INTL INC | 2,051 | $240K | 0.1% | $117.19 * | $93.21 | +22.4% | COM | 169905106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,439 | $238K | 0.1% | $69.31 * | $57.00 | +6.1% | COM | 110122108 |
| MRK | MERCK & CO INC | 2,235 | $238K | 0.1% | $106.41 * | $92.80 | +5.4% | COM | 58933Y105 |
| FPE | FIRST TR EXCH TRADED FD III | 14,806 | $236K | 0.1% | $15.96 | $19.88 | -19.7% | PFD SECS INC ETF | 33739E108 |
| CXT | CRANE HLDGS CO | 2,071 | $235K | 0.1% | $113.48 * | $33.61 | +13.8% | COM | 224441105 |
| PSX | PHILLIPS 66 | 2,288 | $232K | 0.1% | $101.37 * | $91.38 | +0.5% | COM | 718546104 |
| JBHT | HUNT J B TRANS SVCS INC | 1,321 | $232K | 0.1% | $175.46 * | $126.49 | +34.9% | COM | 445658107 |
| VTI | VANGUARD INDEX FDS | 1,110 | $227K | 0.1% | $204.11 | $200.18 | +2.0% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 1,449 | $225K | 0.1% | $154.95 * | $144.07 | -1.1% | COM | 478160104 |
| NDSN | NORDSON CORP | 1,010 | $224K | 0.1% | $222.26 * | $189.50 | +13.3% | COM | 655663102 |
| KEX | KIRBY CORP | 3,138 | $219K | 0.1% | $69.70 | $66.74 | +4.4% | COM | 497266106 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,374 | $214K | 0.1% | $90.24 * | $76.46 | +12.7% | COM | 198516106 |
| HXL | HEXCEL CORP NEW | 3,136 | $214K | 0.1% | $68.25 | $67.84 | +0.6% | COM | 428291108 |
| IYJ | ISHARES TR | 2,039 | $204K | 0.1% | $100.15 | $99.98 | +0.2% | US INDUSTRIALS | 464287754 |
| SPSB | SPDR SER TR | 6,844 | $203K | 0.1% | $29.63 | $29.50 | +0.4% | PORTFOLIO SHORT | 78464A474 |
| KMPR | KEMPER CORP | 3,700 | $202K | 0.1% | $54.66 | $57.96 | -5.7% | COM | 488401100 |
| CASY | CASEYS GEN STORES INC | 929 | $201K | 0.1% | $216.42 | $223.71 | -4.8% | COM | 147528103 |
| IEX | IDEX CORP | 867 | $200K | 0.1% | $231.03 * | $218.70 | +1.8% | COM | 45167R104 |
| DVN | DEVON ENERGY CORP NEW | 3,500 | $177K | 0.1% | $50.61 * | $26.84 | +70.0% | Call | 25179M103 |
| — | PROSHARES TR II | 46,000 | $166K | 0.1% | $3.61 | $3.61 | — | ULTRA BLOOMBERG | 74347Y870 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 8,232 | $166K | 0.1% | $20.17 | $20.29 | — | UT LTD PART | 01877R108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,000 | $160K | 0.1% | $15.96 | — | — | Put | G66721104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,010 | $157K | 0.1% | $14.22 | $16.14 | -11.9% | OPTIMUM YIELD | 46090F100 |
| BKD | BROOKDALE SR LIVING INC | 43,050 | $127K | 0.1% | $2.95 | $3.69 | -20.0% | COM | 112463104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 5,000 | $101K | 0.0% | $20.17 | $20.29 | — | Call | 01877R108 |
| SPY | SPDR S&P 500 ETF TR | 223 | $91,454 | 0.0% | $410.11 | $397.22 | +3.1% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 215 | $45,568 | 0.0% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| SLI | STANDARD LITHIUM LTD | 10,000 | $38,000 | 0.0% | $3.80 | $3.90 | -2.5% | COM | 853606101 |
| NVDA | NVIDIA CORPORATION | 71 | $19,775 | 0.0% | $278.52 * | $21.62 | +28.4% | COM | 67066G104 |
| LULU | LULULEMON ATHLETICA INC | 50 | $18,210 | 0.0% | $364.20 | $328.87 | +10.7% | COM | 550021109 |
| — | SHARECARE INC | 10,000 | $14,200 | 0.0% | $1.42 | $1.42 | — | COM CL A | 81948W104 |
| CAT | CATERPILLAR INC | 35 | $7,907 | 0.0% | $225.91 * | $207.27 | +5.4% | COM | 149123101 |