CIK: 0001803536 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value ($000): $167,495 (96.0% shares, 4.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 340,350 | $11,674 | 7.0% | $34.88 | — | ULTRASHRT S&P500 | 74347G416 |
| SDY | SPDR SER TR | 79,726 | $9,773 | 5.8% | $109.81 | — | S&P DIVID ETF | 78464A763 |
| XLE | SELECT SECTOR SPDR TR | 116,133 | $9,426 | 5.6% | $77.72 | — | ENERGY | 81369Y506 |
| OKE | ONEOK INC NEW | 119,656 | $7,385 | 4.4% | $31.92 | +69.6% | COM | 682680103 |
| — | KAYNE ANDERSON ENERGY INFRST | 906,216 | $7,377 | 4.4% | $7.84 | — | COM | 486606106 |
| AAPL | APPLE INC | 34,282 | $6,650 | 4.0% | $118.61 | +45.1% | COM | 037833100 |
| IYW | ISHARES TR | 59,434 | $6,471 | 3.9% | $85.76 | — | U.S. TECH ETF | 464287721 |
| VIS | VANGUARD WORLD FDS | 29,832 | $6,131 | 3.7% | $171.25 | — | INDUSTRIAL ETF | 92204A603 |
| IYT | ISHARES TR | 20,624 | $5,152 | 3.1% | $221.91 | — | US TRSPRTION | 464287192 |
| XOM | EXXON MOBIL CORP | 44,933 | $4,819 | 2.9% | $61.16 | +62.9% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 9,000 | $3,990 | 2.4% | $361.04 | — | Put | 78462F103 |
| PEP | PEPSICO INC | 20,589 | $3,814 | 2.3% | $121.91 | +39.9% | COM | 713448108 |
| ACWV | ISHARES INC | 37,340 | $3,661 | 2.2% | $97.96 | — | MSCI GBL MIN VOL | 464286525 |
| YUM | YUM BRANDS INC | 24,025 | $3,329 | 2.0% | $92.76 | +38.9% | COM | 988498101 |
| ITB | ISHARES TR | 38,467 | $3,287 | 2.0% | $70.29 | — | US HOME CONS ETF | 464288752 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3,107 | 1.9% | $420338.80 | +18.4% | CL A | 084670108 |
| IAK | ISHARES TR | 34,148 | $3,001 | 1.8% | $82.96 | — | U.S. INSRNCE ETF | 464288786 |
| BSV | VANGUARD BD INDEX FDS | 39,302 | $2,970 | 1.8% | $81.90 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,451 | $2,882 | 1.7% | $269.12 | +21.3% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 77,193 | $2,809 | 1.7% | $34.30 | — | ISHARES NEW | 464285204 |
| LULU | LULULEMON ATHLETICA INC | 7,000 | $2,650 | 1.6% | $328.87 | +12.2% | Put | 550021109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 99,707 | $2,270 | 1.4% | $23.82 | — | FST TR GLB FD | 33739H101 |
| IJS | ISHARES TR | 23,313 | $2,217 | 1.3% | $102.32 | — | SP SMCP600VL ETF | 464287879 |
| IGV | ISHARES TR | 5,337 | $1,846 | 1.1% | $345.89 | — | EXPANDED TECH | 464287515 |
| YUMC | YUM CHINA HLDGS INC | 30,164 | $1,704 | 1.0% | $56.16 | +7.4% | COM | 98850P109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 26,036 | $1,623 | 1.0% | $43.00 | — | COM UNIT RP LP | 559080106 |
| XLP | SELECT SECTOR SPDR TR | 19,972 | $1,481 | 0.9% | $72.14 | — | SBI CONS STPLS | 81369Y308 |
| WMB | WILLIAMS COS INC | 43,128 | $1,407 | 0.8% | $15.99 | +67.4% | COM | 969457100 |
| DFAC | DIMENSIONAL ETF TRUST | 51,173 | $1,389 | 0.8% | $24.64 | — | US CORE EQUITY 2 | 25434V708 |
| SHY | ISHARES TR | 16,557 | $1,342 | 0.8% | $83.50 | — | 1 3 YR TREAS BD | 464287457 |
| IVV | ISHARES TR | 2,955 | $1,317 | 0.8% | $394.26 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 8,360 | $1,316 | 0.8% | $119.94 | +19.4% | COM | 166764100 |
| OGS | ONE GAS INC | 16,615 | $1,276 | 0.8% | $75.58 | +5.7% | COM | 68235P108 |
| BIV | VANGUARD BD INDEX FDS | 16,671 | $1,254 | 0.7% | $90.00 | — | INTERMED TERM | 921937819 |
| SOXX | ISHARES TR | 2,307 | $1,170 | 0.7% | $446.57 | — | ISHARES SEMICDTR | 464287523 |
| MUB | ISHARES TR | 10,399 | $1,110 | 0.7% | $117.16 | — | NATIONAL MUN ETF | 464288414 |
| BTU | PEABODY ENERGY CORP | 44,569 | $965 | 0.6% | $16.31 | +30.9% | COM | 704551100 |
| GLD | SPDR GOLD TR | 5,403 | $963 | 0.6% | $179.63 | — | GOLD SHS | 78463V107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,427 | $940 | 0.6% | $76.56 | — | SHRT TRM CORP BD | 92206C409 |
| HNDL | STRATEGY SHS | 43,773 | $890 | 0.5% | $25.27 | — | NS 7HANDL IDX | 86280R506 |
| TZA | DIREXION SHS ETF TR | 29,682 | $781 | 0.5% | $32.32 | — | DAILY SM CP BEAR | 25460E232 |
| MSFT | MICROSOFT CORP | 2,144 | $730 | 0.4% | $266.32 | +15.4% | COM | 594918104 |
| — | PIONEER NAT RES CO | 3,331 | $690 | 0.4% | $228.39 | — | COM | 723787107 |
| IYK | ISHARES TR | 3,345 | $670 | 0.4% | $195.15 | — | US CONSM STAPLES | 464287812 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,130 | $643 | 0.4% | $57.80 | — | SHORT TERM TREAS | 92206C102 |
| SPYG | SPDR SER TR | 9,738 | $594 | 0.4% | $55.29 | — | PRTFLO S&P500 GW | 78464A409 |
| GSLC | GOLDMAN SACHS ETF TR | 6,399 | $559 | 0.3% | $81.22 | — | ACTIVEBETA US LG | 381430503 |
| IHI | ISHARES TR | 9,847 | $556 | 0.3% | $106.87 | — | U.S. MED DVC ETF | 464288810 |
| SLV | ISHARES SILVER TR | 26,419 | $552 | 0.3% | $20.89 | — | ISHARES | 46428Q109 |
| PFF | ISHARES TR | 17,151 | $530 | 0.3% | $38.57 | — | PFD AND INCM SEC | 464288687 |
| ROK | ROCKWELL AUTOMATION INC | 1,595 | $526 | 0.3% | $219.91 | +25.5% | COM | 773903109 |
| WRB | BERKLEY W R CORP | 8,608 | $513 | 0.3% | $29.16 | +25.6% | COM | 084423102 |
| REI | RING ENERGY INC | 295,500 | $505 | 0.3% | $2.72 | -32.5% | COM | 76680V108 |
| GOOGL | ALPHABET INC | 4,158 | $498 | 0.3% | $109.24 | +4.6% | CAP STK CL A | 02079K305 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,412 | $498 | 0.3% | $36.23 | — | SHS | 33734H106 |
| AAON | AAON INC | 5,062 | $480 | 0.3% | $41.14 | +52.0% | COM PAR $0.004 | 000360206 |
| DVN | DEVON ENERGY CORP NEW | 9,916 | $479 | 0.3% | $27.60 | +64.7% | COM | 25179M103 |
| ITOT | ISHARES TR | 4,778 | $468 | 0.3% | $100.90 | — | CORE S&P TTL STK | 464287150 |
| GSG | ISHARES S&P GSCI COMMODITY- | 23,285 | $454 | 0.3% | $22.65 | — | UNIT BEN INT | 46428R107 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,300 | $454 | 0.3% | $105.67 | — | TREAS COLATERL | 46138G888 |
| CSL | CARLISLE COS INC | 1,750 | $449 | 0.3% | $132.46 | +62.1% | COM | 142339100 |
| GOOG | ALPHABET INC | 3,676 | $445 | 0.3% | $110.75 | +3.7% | CAP STK CL C | 02079K107 |
| MKL | MARKEL GROUP INC | 313 | $433 | 0.3% | $1097.01 | +22.2% | COM | 570535104 |
| ARMK | ARAMARK | 9,768 | $421 | 0.3% | $22.46 | +17.3% | COM | 03852U106 |
| COP | CONOCOPHILLIPS | 4,000 | $414 | 0.2% | $68.22 | +38.5% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 2,314 | $403 | 0.2% | $108.18 | +44.4% | COM | 025816109 |
| CACI | CACI INTL INC | 1,110 | $378 | 0.2% | $280.83 | +10.6% | CL A | 127190304 |
| SCI | SERVICE CORP INTL | 5,811 | $375 | 0.2% | $50.16 | +33.2% | COM | 817565104 |
| ITA | ISHARES TR | 3,171 | $370 | 0.2% | $115.20 | — | US AER DEF ETF | 464288760 |
| VNQ | VANGUARD INDEX FDS | 4,419 | $369 | 0.2% | $86.34 | — | REAL ESTATE ETF | 922908553 |
| — | VERTEX ENERGY INC | 58,700 | $367 | 0.2% | $10.16 | — | COM | 92534K107 |
| MCD | MCDONALDS CORP | 1,210 | $361 | 0.2% | $197.29 | +38.4% | COM | 580135101 |
| XTN | SPDR SER TR | 4,178 | $350 | 0.2% | $75.64 | — | S&P TRANSN ETF | 78464A532 |
| IYC | ISHARES TR | 4,902 | $349 | 0.2% | $70.78 | — | US CONSUM DISCRE | 464287580 |
| TFX | TELEFLEX INCORPORATED | 1,438 | $348 | 0.2% | $218.89 | +12.0% | COM | 879369106 |
| BRO | BROWN & BROWN INC | 5,041 | $347 | 0.2% | $54.15 | +15.5% | COM | 115236101 |
| SHYG | ISHARES TR | 8,240 | $342 | 0.2% | $45.61 | — | 0-5YR HI YL CP | 46434V407 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,039 | $339 | 0.2% | $84.03 | +11.4% | CL A | 099502106 |
| PAYC | PAYCOM SOFTWARE INC | 1,041 | $334 | 0.2% | $316.26 | -8.6% | COM | 70432V102 |
| HD | HOME DEPOT INC | 1,071 | $333 | 0.2% | $293.78 | -5.9% | COM | 437076102 |
| WEX | WEX INC | 1,819 | $331 | 0.2% | $168.23 | +5.3% | COM | 96208T104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 9,772 | $331 | 0.2% | $28.99 | +21.7% | COM | 29415F104 |
| LSTR | LANDSTAR SYS INC | 1,702 | $328 | 0.2% | $168.71 | — | COM | 515098101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,080 | $324 | 0.2% | $36.56 | — | UNIT LTD PARTN | 01881G106 |
| MRK | MERCK & CO INC | 2,671 | $308 | 0.2% | $94.70 | +10.3% | COM | 58933Y105 |
| LKQ | LKQ CORP | 5,151 | $300 | 0.2% | $44.76 | +15.2% | COM | 501889208 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,039 | $298 | 0.2% | $92.28 | -0.0% | COM | 75513E101 |
| RPM | RPM INTL INC | 3,305 | $297 | 0.2% | $88.49 | -7.1% | COM | 749685103 |
| XLU | SELECT SECTOR SPDR TR | 4,495 | $294 | 0.2% | $70.03 | — | SBI INT-UTILS | 81369Y886 |
| JNJ | JOHNSON & JOHNSON | 1,776 | $294 | 0.2% | $144.95 | +2.7% | COM | 478160104 |
| DE | DEERE & CO | 716 | $290 | 0.2% | $336.56 | +9.3% | COM | 244199105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,913 | $287 | 0.2% | $92.84 | +54.1% | COM | 008252108 |
| — | PROSHARES TR | 15,066 | $285 | 0.2% | $29.36 | — | ULTRAPRO SHT QQQ | 74347G432 |
| GDDY | GODADDY INC | 3,734 | $281 | 0.2% | $76.21 | -3.1% | CL A | 380237107 |
| PG | PROCTER AND GAMBLE CO | 1,828 | $277 | 0.2% | $129.93 | +8.8% | COM | 742718109 |
| DLB | DOLBY LABORATORIES INC | 3,221 | $270 | 0.2% | $66.20 | +20.4% | COM CL A | 25659T107 |
| SEIC | SEI INVTS CO | 4,491 | $268 | 0.2% | $52.27 | +7.2% | COM | 784117103 |
| SCHX | SCHWAB STRATEGIC TR | 5,100 | $267 | 0.2% | $52.37 | — | US LRG CAP ETF | 808524201 |
| PSX | PHILLIPS 66 | 2,677 | $255 | 0.2% | $90.97 | -2.7% | COM | 718546104 |
| ATR | APTARGROUP INC | 2,182 | $253 | 0.2% | $116.05 | -2.6% | COM | 038336103 |
| UNP | UNION PAC CORP | 1,233 | $252 | 0.2% | $189.39 | -1.3% | COM | 907818108 |
| AGG | ISHARES TR | 2,575 | $252 | 0.2% | $116.96 | — | CORE US AGGBD ET | 464287226 |
| NDSN | NORDSON CORP | 1,010 | $251 | 0.1% | $189.50 | +13.8% | COM | 655663102 |
| AMZN | AMAZON COM INC | 1,882 | $245 | 0.1% | $114.20 | 0.0% | COM | 023135106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,480 | $245 | 0.1% | $144.85 | 0.0% | COM | 11133T103 |
| KEX | KIRBY CORP | 3,138 | $241 | 0.1% | $66.74 | +7.8% | COM | 497266106 |
| MORN | MORNINGSTAR INC | 1,230 | $241 | 0.1% | $202.56 | -2.2% | COM | 617700109 |
| CHH | CHOICE HOTELS INTL INC | 2,051 | $241 | 0.1% | $93.21 | +25.5% | COM | 169905106 |
| JBHT | HUNT J B TRANS SVCS INC | 1,321 | $239 | 0.1% | $126.49 | +33.9% | COM | 445658107 |
| FPE | FIRST TR EXCH TRADED FD III | 14,957 | $239 | 0.1% | $20.24 | — | PFD SECS INC ETF | 33739E108 |
| HXL | HEXCEL CORP NEW | 3,136 | $238 | 0.1% | $67.84 | +5.0% | COM | 428291108 |
| LII | LENNOX INTL INC | 723 | $236 | 0.1% | $275.21 | 0.0% | COM | 526107107 |
| CASY | CASEYS GEN STORES INC | 929 | $227 | 0.1% | $223.71 | -0.1% | COM | 147528103 |
| RJF | RAYMOND JAMES FINL INC | 2,175 | $226 | 0.1% | $89.26 | 0.0% | COM | 754730109 |
| V | VISA INC | 945 | $224 | 0.1% | $224.44 | 0.0% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 476 | $223 | 0.1% | $411.47 | 0.0% | COM | 532457108 |
| ET | ENERGY TRANSFER L P | 17,517 | $222 | 0.1% | $12.70 | — | COM UT LTD PTN | 29273V100 |
| VTI | VANGUARD INDEX FDS | 1,010 | $222 | 0.1% | $204.11 | — | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,468 | $222 | 0.1% | $57.00 | +3.4% | COM | 110122108 |
| BLKB | BLACKBAUD INC | 3,114 | $222 | 0.1% | $70.24 | 0.0% | COM | 09227Q100 |
| IYJ | ISHARES TR | 2,043 | $217 | 0.1% | $100.15 | — | US INDUSTRIALS | 464287754 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,967 | $211 | 0.1% | $26.52 | — | COM UNIT LP INT | 958669103 |
| SPSB | SPDR SER TR | 6,907 | $203 | 0.1% | $29.63 | — | PORTFOLIO SHORT | 78464A474 |
| BKD | BROOKDALE SR LIVING INC | 43,050 | $182 | 0.1% | $3.69 | +4.7% | COM | 112463104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,010 | $150 | 0.1% | $17.45 | — | OPTIMUM YIELD | 46090F100 |
| ECC | EAGLE POINT CREDIT COMPANY I | 11,940 | $121 | 0.1% | $10.16 | — | COM | 269808101 |
| — | PROSHARES TR | 10,878 | $116 | 0.1% | $17.46 | — | ULTRAPRO SHORT S | 74347B110 |
| SPY | SPDR S&P 500 ETF TR | 214 | $95 | 0.1% | $361.04 | — | TR UNIT | 78462F103 |
| — | VERTEX ENERGY INC | 7,500 | $47 | 0.0% | $10.16 | — | Call | 92534K107 |
| SLI | STANDARD LITHIUM LTD | 10,000 | $45 | 0.0% | $3.90 | -0.2% | COM | 853606101 |
| LULU | LULULEMON ATHLETICA INC | 50 | $19 | 0.0% | $328.87 | +12.2% | COM | 550021109 |