CIK: 0001803536 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value ($000): $218,533 (77.0% shares, 23.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 76,000 | $31,114 | 14.2% | $361.04 | — | Put | 78462F103 |
| NVDA | NVIDIA CORPORATION | 55,000 | $15,277 | 7.0% | $21.62 | 0.0% | Put | 67066G104 |
| — | PROSHARES TR | 1,092,337 | $14,725 | 6.7% | $17.46 | — | ULTRAPRO SHORT S | 74347B110 |
| SDY | SPDR SER TR | 79,864 | $9,880 | 4.5% | $109.81 | — | S&P DIVID ETF | 78464A763 |
| XLE | SELECT SECTOR SPDR TR | 115,231 | $9,545 | 4.4% | $77.72 | — | ENERGY | 81369Y506 |
| OKE | ONEOK INC NEW | 119,837 | $7,614 | 3.5% | $31.92 | +79.6% | COM | 682680103 |
| — | KAYNE ANDERSON ENERGY INFRST | 870,874 | $7,524 | 3.4% | $7.83 | — | COM | 486606106 |
| TBF | PROSHARES TR | 280,925 | $5,936 | 2.7% | $21.13 | — | SHRT 20+YR TRE | 74347X849 |
| VIS | VANGUARD WORLD FDS | 29,832 | $5,683 | 2.6% | $171.25 | — | INDUSTRIAL ETF | 92204A603 |
| IYW | ISHARES TR | 59,465 | $5,519 | 2.5% | $85.76 | — | U.S. TECH ETF | 464287721 |
| AAPL | APPLE INC | 33,284 | $5,488 | 2.5% | $117.01 | +24.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 44,597 | $4,890 | 2.2% | $61.16 | +63.8% | COM | 30231G102 |
| IYT | ISHARES TR | 20,830 | $4,746 | 2.2% | $221.91 | — | US TRSPRTION | 464287192 |
| IGE | ISHARES TR | 101,446 | $3,974 | 1.8% | $38.03 | — | NORTH AMERN NAT | 464287374 |
| PEP | PEPSICO INC | 20,308 | $3,702 | 1.7% | $121.24 | +30.9% | COM | 713448108 |
| ACWV | ISHARES INC | 37,168 | $3,596 | 1.6% | $97.96 | — | MSCI GBL MIN VOL | 464286525 |
| YUM | YUM BRANDS INC | 24,024 | $3,173 | 1.5% | $92.76 | +31.2% | COM | 988498101 |
| BSV | VANGUARD BD INDEX FDS | 39,296 | $3,006 | 1.4% | $81.90 | — | SHORT TRM BOND | 921937827 |
| IAK | ISHARES TR | 34,075 | $2,918 | 1.3% | $82.96 | — | U.S. INSRNCE ETF | 464288786 |
| IAU | ISHARES GOLD TR | 77,199 | $2,885 | 1.3% | $34.30 | — | ISHARES NEW | 464285204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2,794 | 1.3% | $420338.80 | +11.1% | CL A | 084670108 |
| ITB | ISHARES TR | 38,433 | $2,701 | 1.2% | $70.29 | — | US HOME CONS ETF | 464288752 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,291 | $2,560 | 1.2% | $268.01 | +15.0% | CL B NEW | 084670702 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 99,363 | $2,334 | 1.1% | $23.82 | — | FST TR GLB FD | 33739H101 |
| IJS | ISHARES TR | 23,070 | $2,159 | 1.0% | $102.40 | — | SP SMCP600VL ETF | 464287879 |
| YUMC | YUM CHINA HLDGS INC | 30,164 | $1,912 | 0.9% | $56.16 | +7.5% | COM | 98850P109 |
| META | META PLATFORMS INC | 8,000 | $1,696 | 0.8% | $169.12 | 0.0% | Put | 30303M102 |
| XLP | SELECT SECTOR SPDR TR | 19,772 | $1,477 | 0.7% | $72.12 | — | SBI CONS STPLS | 81369Y308 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 25,773 | $1,398 | 0.6% | $42.80 | — | COM UNIT RP LP | 559080106 |
| — | PROSHARES TR | 34,846 | $1,393 | 0.6% | $39.97 | — | ULTRASHRT S&P500 | 74347G416 |
| SHY | ISHARES TR | 16,816 | $1,382 | 0.6% | $83.50 | — | 1 3 YR TREAS BD | 464287457 |
| CVX | CHEVRON CORP NEW | 8,163 | $1,332 | 0.6% | $119.38 | +24.4% | COM | 166764100 |
| OGS | ONE GAS INC | 16,611 | $1,316 | 0.6% | $75.58 | +4.9% | COM | 68235P108 |
| DFAC | DIMENSIONAL ETF TRUST | 51,091 | $1,302 | 0.6% | $24.64 | — | US CORE EQUITY 2 | 25434V708 |
| WMB | WILLIAMS COS INC | 43,017 | $1,284 | 0.6% | $15.99 | +69.8% | COM | 969457100 |
| BIV | VANGUARD BD INDEX FDS | 16,584 | $1,273 | 0.6% | $90.00 | — | INTERMED TERM | 921937819 |
| BTU | PEABODY ENERGY CORP | 49,500 | $1,267 | 0.6% | $16.31 | +56.7% | COM | 704551100 |
| MUB | ISHARES TR | 11,526 | $1,242 | 0.6% | $117.16 | — | NATIONAL MUN ETF | 464288414 |
| CAT | CATERPILLAR INC | 5,000 | $1,144 | 0.5% | $207.27 | +11.3% | Put | 149123101 |
| IVV | ISHARES TR | 2,471 | $1,016 | 0.5% | $384.18 | — | CORE S&P500 ETF | 464287200 |
| SOXX | ISHARES TR | 2,257 | $1,003 | 0.5% | $445.23 | — | ISHARES SEMICDTR | 464287523 |
| GLD | SPDR GOLD TR | 5,343 | $979 | 0.4% | $179.64 | — | GOLD SHS | 78463V107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,341 | $941 | 0.4% | $76.56 | — | SHRT TRM CORP BD | 92206C409 |
| HNDL | STRATEGY SHS | 43,652 | $883 | 0.4% | $25.27 | — | NS 7HANDL IDX | 86280R506 |
| IDU | ISHARES TR | 9,802 | $821 | 0.4% | $85.58 | — | U.S. UTILITS ETF | 464287697 |
| TZA | DIREXION SHS ETF TR | 22,482 | $700 | 0.3% | $34.25 | — | DAILY SM CP BEAR | 25460E232 |
| — | PIONEER NAT RES CO | 3,403 | $695 | 0.3% | $228.39 | — | COM | 723787107 |
| IYK | ISHARES TR | 3,272 | $652 | 0.3% | $195.03 | — | US CONSM STAPLES | 464287812 |
| — | DIREXION SHS ETF TR | 36,649 | $649 | 0.3% | $22.30 | — | DLY S&P500 BR 3X | 25460E265 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,967 | $642 | 0.3% | $57.80 | — | SHORT TERM TREAS | 92206C102 |
| REI | RING ENERGY INC | 307,500 | $584 | 0.3% | $2.72 | -20.6% | COM | 76680V108 |
| — | VERTEX ENERGY INC | 56,700 | $560 | 0.3% | $10.30 | — | COM | 92534K107 |
| — | PROSHARES TR | 19,056 | $559 | 0.3% | $29.36 | — | ULTRAPRO SHT QQQ | 74347G432 |
| LULU | LULULEMON ATHLETICA INC | 1,500 | $546 | 0.2% | $328.87 | -4.7% | Put | 550021109 |
| SPYG | SPDR SER TR | 9,708 | $537 | 0.2% | $55.29 | — | PRTFLO S&P500 GW | 78464A409 |
| WRB | BERKLEY W R CORP | 8,608 | $536 | 0.2% | $29.16 | +42.7% | COM | 084423102 |
| IHI | ISHARES TR | 9,837 | $531 | 0.2% | $106.87 | — | U.S. MED DVC ETF | 464288810 |
| PFF | ISHARES TR | 16,927 | $528 | 0.2% | $38.67 | — | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 1,742 | $502 | 0.2% | $256.88 | -2.9% | COM | 594918104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,448 | $500 | 0.2% | $36.23 | — | SHS | 33734H106 |
| AAON | AAON INC | 5,062 | $489 | 0.2% | $41.14 | +32.0% | COM PAR $0.004 | 000360206 |
| DVN | DEVON ENERGY CORP NEW | 9,512 | $481 | 0.2% | $26.84 | +88.4% | COM | 25179M103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 23,285 | $468 | 0.2% | $22.65 | — | UNIT BEN INT | 46428R107 |
| ROK | ROCKWELL AUTOMATION INC | 1,592 | $467 | 0.2% | $219.91 | +23.0% | COM | 773903109 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,389 | $463 | 0.2% | $105.67 | — | TREAS COLATERL | 46138G888 |
| IAI | ISHARES TR | 5,048 | $463 | 0.2% | $102.26 | — | US BR DEL SE ETF | 464288794 |
| ITOT | ISHARES TR | 4,771 | $432 | 0.2% | $100.90 | — | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 4,022 | $417 | 0.2% | $109.07 | -12.7% | CAP STK CL A | 02079K305 |
| MKL | MARKEL CORP | 313 | $400 | 0.2% | $1097.01 | +21.1% | COM | 570535104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 9,772 | $399 | 0.2% | $28.99 | +31.1% | COM | 29415F104 |
| SCI | SERVICE CORP INTL | 5,794 | $399 | 0.2% | $50.16 | +37.7% | COM | 817565104 |
| CSL | CARLISLE COS INC | 1,750 | $396 | 0.2% | $132.46 | +77.3% | COM | 142339100 |
| AXP | AMERICAN EXPRESS CO | 2,313 | $381 | 0.2% | $108.18 | +47.9% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 3,733 | $370 | 0.2% | $66.34 | +50.0% | COM | 20825C104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,080 | $369 | 0.2% | $36.56 | — | UNIT LTD PARTN | 01881G106 |
| VNQ | VANGUARD INDEX FDS | 4,419 | $367 | 0.2% | $86.34 | — | REAL ESTATE ETF | 922908553 |
| ARMK | ARAMARK | 10,114 | $362 | 0.2% | $22.46 | +22.2% | COM | 03852U106 |
| MCD | MCDONALDS CORP | 1,217 | $340 | 0.2% | $197.29 | +27.0% | COM | 580135101 |
| ITA | ISHARES TR | 2,952 | $340 | 0.2% | $115.09 | — | US AER DEF ETF | 464288760 |
| SHYG | ISHARES TR | 8,144 | $339 | 0.2% | $45.66 | — | 0-5YR HI YL CP | 46434V407 |
| WEX | WEX INC | 1,819 | $334 | 0.2% | $168.23 | +8.3% | COM | 96208T104 |
| TFX | TELEFLEX INCORPORATED | 1,268 | $321 | 0.1% | $215.37 | +10.0% | COM | 879369106 |
| IYC | ISHARES TR | 4,895 | $317 | 0.1% | $70.78 | — | US CONSUM DISCRE | 464287580 |
| PAYC | PAYCOM SOFTWARE INC | 1,040 | $316 | 0.1% | $316.26 | -6.7% | COM | 70432V102 |
| XLU | SELECT SECTOR SPDR TR | 4,591 | $311 | 0.1% | $70.03 | — | SBI INT-UTILS | 81369Y886 |
| XTN | SPDR SER TR | 4,172 | $302 | 0.1% | $75.64 | — | S&P TRANSN ETF | 78464A532 |
| LSTR | LANDSTAR SYS INC | 1,665 | $298 | 0.1% | $168.18 | — | COM | 515098101 |
| GOOG | ALPHABET INC | 2,860 | $297 | 0.1% | $109.57 | -12.5% | CAP STK CL C | 02079K107 |
| RPM | RPM INTL INC | 3,395 | $296 | 0.1% | $88.49 | -1.0% | COM | 749685103 |
| DE | DEERE & CO | 714 | $295 | 0.1% | $336.56 | +18.0% | COM | 244199105 |
| LKQ | LKQ CORP | 5,149 | $292 | 0.1% | $44.76 | +16.0% | COM | 501889208 |
| GDDY | GODADDY INC | 3,734 | $290 | 0.1% | $76.21 | +1.3% | CL A | 380237107 |
| CACI | CACI INTL INC | 973 | $288 | 0.1% | $276.63 | +6.5% | CL A | 127190304 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,996 | $284 | 0.1% | $92.84 | +70.0% | COM | 008252108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,038 | $282 | 0.1% | $84.03 | +6.6% | CL A | 099502106 |
| GSLC | GOLDMAN SACHS ETF TR | 3,349 | $272 | 0.1% | $75.69 | — | ACTIVEBETA US LG | 381430503 |
| PG | PROCTER AND GAMBLE CO | 1,823 | $271 | 0.1% | $129.93 | +2.5% | COM | 742718109 |
| SEIC | SEI INVTS CO | 4,491 | $258 | 0.1% | $52.27 | +10.3% | COM | 784117103 |
| ATR | APTARGROUP INC | 2,182 | $258 | 0.1% | $116.05 | -5.8% | COM | 038336103 |
| DLB | DOLBY LABORATORIES INC | 3,005 | $257 | 0.1% | $65.23 | +17.6% | COM CL A | 25659T107 |
| BRO | BROWN & BROWN INC | 4,462 | $256 | 0.1% | $53.05 | +6.4% | COM | 115236101 |
| BURL | BURLINGTON STORES INC | 1,267 | $256 | 0.1% | $170.35 | +28.3% | COM | 122017106 |
| MORN | MORNINGSTAR INC | 1,230 | $250 | 0.1% | $202.56 | +8.5% | COM | 617700109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,544 | $249 | 0.1% | $92.29 | 0.0% | COM | 75513E101 |
| HD | HOME DEPOT INC | 840 | $248 | 0.1% | $298.56 | -4.7% | COM | 437076102 |
| UNP | UNION PAC CORP | 1,229 | $247 | 0.1% | $189.39 | 0.0% | COM | 907818108 |
| AGG | ISHARES TR | 2,419 | $241 | 0.1% | $118.19 | — | CORE US AGGBD ET | 464287226 |
| CHH | CHOICE HOTELS INTL INC | 2,051 | $240 | 0.1% | $93.21 | +24.9% | COM | 169905106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,439 | $238 | 0.1% | $57.00 | +7.9% | COM | 110122108 |
| MRK | MERCK & CO INC | 2,235 | $238 | 0.1% | $92.80 | +6.3% | COM | 58933Y105 |
| FPE | FIRST TR EXCH TRADED FD III | 14,806 | $236 | 0.1% | $20.29 | — | PFD SECS INC ETF | 33739E108 |
| CXT | CRANE HLDGS CO | 2,071 | $235 | 0.1% | $33.61 | +13.8% | COM | 224441105 |
| PSX | PHILLIPS 66 | 2,288 | $232 | 0.1% | $91.38 | +0.3% | COM | 718546104 |
| JBHT | HUNT J B TRANS SVCS INC | 1,321 | $232 | 0.1% | $126.49 | +39.7% | COM | 445658107 |
| VTI | VANGUARD INDEX FDS | 1,110 | $227 | 0.1% | $204.11 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 1,449 | $225 | 0.1% | $144.07 | +2.7% | COM | 478160104 |
| NDSN | NORDSON CORP | 1,010 | $224 | 0.1% | $189.50 | +16.4% | COM | 655663102 |
| KEX | KIRBY CORP | 3,138 | $219 | 0.1% | $66.74 | +3.2% | COM | 497266106 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,374 | $214 | 0.1% | $76.46 | +11.6% | COM | 198516106 |
| HXL | HEXCEL CORP NEW | 3,136 | $214 | 0.1% | $67.84 | 0.0% | COM | 428291108 |
| IYJ | ISHARES TR | 2,039 | $204 | 0.1% | $100.15 | — | US INDUSTRIALS | 464287754 |
| SPSB | SPDR SER TR | 6,844 | $203 | 0.1% | $29.63 | — | PORTFOLIO SHORT | 78464A474 |
| KMPR | KEMPER CORP | 3,700 | $202 | 0.1% | $57.96 | 0.0% | COM | 488401100 |
| CASY | CASEYS GEN STORES INC | 929 | $201 | 0.1% | $223.71 | -3.8% | COM | 147528103 |
| IEX | IDEX CORP | 867 | $200 | 0.1% | $218.70 | 0.0% | COM | 45167R104 |
| DVN | DEVON ENERGY CORP NEW | 3,500 | $177 | 0.1% | $26.84 | +88.4% | Call | 25179M103 |
| — | PROSHARES TR II | 46,000 | $166 | 0.1% | $3.61 | — | ULTRA BLOOMBERG | 74347Y870 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 8,232 | $166 | 0.1% | $20.29 | — | UT LTD PART | 01877R108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,000 | $160 | 0.1% | — | — | Put | G66721104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,010 | $157 | 0.1% | $17.45 | — | OPTIMUM YIELD | 46090F100 |
| BKD | BROOKDALE SR LIVING INC | 43,050 | $127 | 0.1% | $3.69 | -22.2% | COM | 112463104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 5,000 | $101 | 0.0% | $20.29 | — | Call | 01877R108 |
| SPY | SPDR S&P 500 ETF TR | 223 | $91 | 0.0% | $361.04 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 215 | $46 | 0.0% | $169.12 | 0.0% | CL A | 30303M102 |
| SLI | STANDARD LITHIUM LTD | 10,000 | $38 | 0.0% | $3.90 | 0.0% | COM | 853606101 |
| NVDA | NVIDIA CORPORATION | 71 | $20 | 0.0% | $21.62 | 0.0% | COM | 67066G104 |
| LULU | LULULEMON ATHLETICA INC | 50 | $18 | 0.0% | $328.87 | -4.7% | COM | 550021109 |
| — | SHARECARE INC | 10,000 | $14 | 0.0% | $1.42 | — | COM CL A | 81948W104 |
| CAT | CATERPILLAR INC | 35 | $8 | 0.0% | $207.27 | +11.3% | COM | 149123101 |