Location: Tulsa, OK
CIK: 0001803536 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value: $167M (96.0% shares, 4.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 340,350 | $11.67M | 7.0% | $34.30 | $34.88 | — | ULTRASHRT S&P500 | 74347G416 |
| SDY | SPDR SER TR | 79,726 | $9.773M | 5.8% | $122.58 | $105.49 | +16.2% | S&P DIVID ETF | 78464A763 |
| XLE | SELECT SECTOR SPDR TR | 116,133 | $9.426M | 5.6% | $81.17 * | $37.21 | +9.1% | ENERGY | 81369Y506 |
| OKE | ONEOK INC NEW | 119,656 | $7.385M | 4.4% | $61.72 * | $31.92 | +70.0% | COM | 682680103 |
| — | KAYNE ANDERSON ENERGY INFRST | 906,216 | $7.377M | 4.4% | $8.14 | $7.84 | — | COM | 486606106 |
| AAPL | APPLE INC | 34,282 | $6.65M | 4.0% | $193.97 | $118.61 | +61.6% | COM | 037833100 |
| IYW | ISHARES TR | 59,434 | $6.471M | 3.9% | $108.87 | $80.68 | +34.9% | U.S. TECH ETF | 464287721 |
| VIS | VANGUARD WORLD FDS | 29,832 | $6.131M | 3.7% | $205.53 | $161.72 | +27.1% | INDUSTRIAL ETF | 92204A603 |
| IYT | ISHARES TR | 20,624 | $5.152M | 3.1% | $249.83 * | $53.59 | +16.5% | US TRSPRTION | 464287192 |
| XOM | EXXON MOBIL CORP | 44,933 | $4.819M | 2.9% | $107.25 * | $61.16 | +60.8% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 9,000 | $3.99M | 2.4% | $443.28 | $397.22 | +11.6% | Put | 78462F103 |
| PEP | PEPSICO INC | 20,589 | $3.814M | 2.3% | $185.22 * | $121.91 | +39.5% | COM | 713448108 |
| ACWV | ISHARES INC | 37,340 | $3.661M | 2.2% | $98.05 | $95.71 | +2.5% | MSCI GBL MIN VOL | 464286525 |
| YUM | YUM BRANDS INC | 24,025 | $3.329M | 2.0% | $138.55 * | $92.76 | +42.3% | COM | 988498101 |
| ITB | ISHARES TR | 38,467 | $3.287M | 2.0% | $85.44 | $67.54 | +26.5% | US HOME CONS ETF | 464288752 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3.107M | 1.9% | $517810.00 | $420338.80 | +23.2% | CL A | 084670108 |
| IAK | ISHARES TR | 34,148 | $3.001M | 1.8% | $87.89 | $86.53 | +1.6% | U.S. INSRNCE ETF | 464288786 |
| BSV | VANGUARD BD INDEX FDS | 39,302 | $2.97M | 1.8% | $75.57 | $82.06 | -7.9% | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,451 | $2.882M | 1.7% | $341.00 | $269.12 | +26.7% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 77,193 | $2.809M | 1.7% | $36.39 | $34.98 | +4.0% | ISHARES NEW | 464285204 |
| LULU | LULULEMON ATHLETICA INC | 7,000 | $2.65M | 1.6% | $378.50 | $328.87 | +15.1% | Put | 550021109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 99,707 | $2.27M | 1.4% | $22.77 | $24.00 | -5.1% | FST TR GLB FD | 33739H101 |
| IJS | ISHARES TR | 23,313 | $2.217M | 1.3% | $95.09 | $101.82 | -6.6% | SP SMCP600VL ETF | 464287879 |
| IGV | ISHARES TR | 5,337 | $1.846M | 1.1% | $345.89 * | $62.79 | +10.2% | EXPANDED TECH | 464287515 |
| YUMC | YUM CHINA HLDGS INC | 30,164 | $1.704M | 1.0% | $56.50 | $56.16 | +0.6% | COM | 98850P109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 26,036 | $1.623M | 1.0% | $62.32 | $43.00 | — | COM UNIT RP LP | 559080106 |
| XLP | SELECT SECTOR SPDR TR | 19,972 | $1.481M | 0.9% | $74.17 | $74.98 | -1.1% | SBI CONS STPLS | 81369Y308 |
| WMB | WILLIAMS COS INC | 43,128 | $1.407M | 0.8% | $32.63 * | $15.99 | +84.0% | COM | 969457100 |
| DFAC | DIMENSIONAL ETF TRUST | 51,173 | $1.389M | 0.8% | $27.15 | $24.63 | +10.2% | US CORE EQUITY 2 | 25434V708 |
| SHY | ISHARES TR | 16,557 | $1.342M | 0.8% | $81.08 | $83.96 | -3.4% | 1 3 YR TREAS BD | 464287457 |
| IVV | ISHARES TR | 2,955 | $1.317M | 0.8% | $445.73 | $391.73 | +13.8% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 8,360 | $1.316M | 0.8% | $157.36 * | $119.94 | +17.8% | COM | 166764100 |
| OGS | ONE GAS INC | 16,615 | $1.276M | 0.8% | $76.81 | $75.58 | +1.6% | COM | 68235P108 |
| BIV | VANGUARD BD INDEX FDS | 16,671 | $1.254M | 0.7% | $75.23 | $90.72 | -17.1% | INTERMED TERM | 921937819 |
| SOXX | ISHARES TR | 2,307 | $1.17M | 0.7% | $507.18 * | $143.78 | +17.6% | ISHARES SEMICDTR | 464287523 |
| MUB | ISHARES TR | 10,399 | $1.11M | 0.7% | $106.73 | $116.23 | -8.2% | NATIONAL MUN ETF | 464288414 |
| BTU | PEABODY ENERGY CORP | 44,569 | $965K | 0.6% | $21.66 * | $16.31 | +28.2% | COM | 704551100 |
| GLD | SPDR GOLD TR | 5,403 | $963K | 0.6% | $178.27 | $175.64 | +1.5% | GOLD SHS | 78463V107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,427 | $940K | 0.6% | $75.66 | $78.02 | -3.0% | SHRT TRM CORP BD | 92206C409 |
| HNDL | STRATEGY SHS | 43,773 | $890K | 0.5% | $20.33 | $25.41 | -20.0% | NS 7HANDL IDX | 86280R506 |
| TZA | DIREXION SHS ETF TR | 29,682 | $781K | 0.5% | $26.30 | $32.32 | — | DAILY SM CP BEAR | 25460E232 |
| MSFT | MICROSOFT CORP | 2,144 | $730K | 0.4% | $340.64 | $266.32 | +25.5% | COM | 594918104 |
| — | PIONEER NAT RES CO | 3,331 | $690K | 0.4% | $207.17 | $228.39 | — | COM | 723787107 |
| IYK | ISHARES TR | 3,345 | $670K | 0.4% | $200.27 * | $67.21 | -0.7% | US CONSM STAPLES | 464287812 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,130 | $643K | 0.4% | $57.73 | $58.54 | -1.4% | SHORT TERM TREAS | 92206C102 |
| SPYG | SPDR SER TR | 9,738 | $594K | 0.4% | $61.01 | $52.55 | +16.1% | PRTFLO S&P500 GW | 78464A409 |
| GSLC | GOLDMAN SACHS ETF TR | 6,399 | $559K | 0.3% | $87.30 | $77.13 | +13.2% | ACTIVEBETA US LG | 381430503 |
| IHI | ISHARES TR | 9,847 | $556K | 0.3% | $56.46 | $61.88 | -8.8% | U.S. MED DVC ETF | 464288810 |
| SLV | ISHARES SILVER TR | 26,419 | $552K | 0.3% | $20.89 | $22.23 | -6.0% | ISHARES | 46428Q109 |
| PFF | ISHARES TR | 17,151 | $530K | 0.3% | $30.93 | $38.12 | -18.9% | PFD AND INCM SEC | 464288687 |
| ROK | ROCKWELL AUTOMATION INC | 1,595 | $526K | 0.3% | $329.51 * | $219.91 | +43.4% | COM | 773903109 |
| WRB | BERKLEY W R CORP | 8,608 | $513K | 0.3% | $59.56 * | $29.16 | +27.1% | COM | 084423102 |
| REI | RING ENERGY INC | 295,500 | $505K | 0.3% | $1.71 | $2.72 | -37.1% | COM | 76680V108 |
| GOOGL | ALPHABET INC | 4,158 | $498K | 0.3% | $119.71 | $109.24 | +8.8% | CAP STK CL A | 02079K305 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,412 | $498K | 0.3% | $40.09 | $35.42 | +13.2% | SHS | 33734H106 |
| AAON | AAON INC | 5,062 | $480K | 0.3% | $94.81 * | $41.14 | +52.0% | COM PAR $0.004 | 000360206 |
| DVN | DEVON ENERGY CORP NEW | 9,916 | $479K | 0.3% | $48.34 * | $27.60 | +60.2% | COM | 25179M103 |
| ITOT | ISHARES TR | 4,778 | $468K | 0.3% | $97.84 | $99.71 | -1.9% | CORE S&P TTL STK | 464287150 |
| GSG | ISHARES S&P GSCI COMMODITY- | 23,285 | $454K | 0.3% | $19.49 | $20.58 | -5.3% | UNIT BEN INT | 46428R107 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,300 | $454K | 0.3% | $105.47 | $105.72 | -0.2% | TREAS COLATERL | 46138G888 |
| CSL | CARLISLE COS INC | 1,750 | $449K | 0.3% | $256.53 * | $132.46 | +88.0% | COM | 142339100 |
| GOOG | ALPHABET INC | 3,676 | $445K | 0.3% | $120.96 | $110.75 | +8.4% | CAP STK CL C | 02079K107 |
| MKL | MARKEL GROUP INC | 313 | $433K | 0.3% | $1383.18 | $1097.01 | +26.1% | COM | 570535104 |
| ARMK | ARAMARK | 9,768 | $421K | 0.3% | $43.05 * | $22.46 | +34.1% | COM | 03852U106 |
| COP | CONOCOPHILLIPS | 4,000 | $414K | 0.2% | $103.61 * | $68.22 | +40.8% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 2,314 | $403K | 0.2% | $174.21 * | $108.18 | +55.9% | COM | 025816109 |
| CACI | CACI INTL INC | 1,110 | $378K | 0.2% | $340.84 | $280.83 | +21.4% | CL A | 127190304 |
| SCI | SERVICE CORP INTL | 5,811 | $375K | 0.2% | $64.59 | $50.16 | +28.8% | COM | 817565104 |
| ITA | ISHARES TR | 3,171 | $370K | 0.2% | $116.69 | $113.74 | +2.6% | US AER DEF ETF | 464288760 |
| VNQ | VANGUARD INDEX FDS | 4,419 | $369K | 0.2% | $83.57 | $84.78 | -1.4% | REAL ESTATE ETF | 922908553 |
| — | VERTEX ENERGY INC | 58,700 | $367K | 0.2% | $6.25 | $10.16 | — | COM | 92534K107 |
| MCD | MCDONALDS CORP | 1,210 | $361K | 0.2% | $298.50 * | $197.29 | +42.7% | COM | 580135101 |
| XTN | SPDR SER TR | 4,178 | $350K | 0.2% | $83.74 | $70.10 | +19.5% | S&P TRANSN ETF | 78464A532 |
| IYC | ISHARES TR | 4,902 | $349K | 0.2% | $71.16 | $66.91 | +6.4% | US CONSUM DISCRE | 464287580 |
| TFX | TELEFLEX INCORPORATED | 1,438 | $348K | 0.2% | $242.03 * | $218.89 | +8.3% | COM | 879369106 |
| BRO | BROWN & BROWN INC | 5,041 | $347K | 0.2% | $68.83 | $54.15 | +25.1% | COM | 115236101 |
| SHYG | ISHARES TR | 8,240 | $342K | 0.2% | $41.45 | $45.28 | -8.5% | 0-5YR HI YL CP | 46434V407 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,039 | $339K | 0.2% | $111.59 * | $84.03 | +26.3% | CL A | 099502106 |
| PAYC | PAYCOM SOFTWARE INC | 1,041 | $334K | 0.2% | $321.32 | $316.26 | -0.3% | COM | 70432V102 |
| HD | HOME DEPOT INC | 1,071 | $333K | 0.2% | $310.50 * | $293.78 | -0.6% | COM | 437076102 |
| WEX | WEX INC | 1,819 | $331K | 0.2% | $182.07 | $168.23 | +8.2% | COM | 96208T104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 9,772 | $331K | 0.2% | $33.84 | $28.99 | +16.7% | COM | 29415F104 |
| LSTR | LANDSTAR SYS INC | 1,702 | $328K | 0.2% | $192.54 | $168.71 | — | COM | 515098101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,080 | $324K | 0.2% | $32.16 | $36.56 | — | UNIT LTD PARTN | 01881G106 |
| MRK | MERCK & CO INC | 2,671 | $308K | 0.2% | $115.39 * | $94.70 | +12.7% | COM | 58933Y105 |
| LKQ | LKQ CORP | 5,151 | $300K | 0.2% | $58.27 * | $44.76 | +20.9% | COM | 501889208 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,039 | $298K | 0.2% | $97.96 * | $92.28 | +0.4% | COM | 75513E101 |
| RPM | RPM INTL INC | 3,305 | $297K | 0.2% | $89.73 | $88.49 | +1.4% | COM | 749685103 |
| XLU | SELECT SECTOR SPDR TR | 4,495 | $294K | 0.2% | $65.44 * | $36.17 | -9.5% | SBI INT-UTILS | 81369Y886 |
| JNJ | JOHNSON & JOHNSON | 1,776 | $294K | 0.2% | $165.52 * | $144.95 | +5.8% | COM | 478160104 |
| DE | DEERE & CO | 716 | $290K | 0.2% | $405.08 * | $336.56 | +16.2% | COM | 244199105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,913 | $287K | 0.2% | $149.89 | $92.84 | +61.3% | COM | 008252108 |
| — | PROSHARES TR | 15,066 | $285K | 0.2% | $18.91 | $29.36 | — | ULTRAPRO SHT QQQ | 74347G432 |
| GDDY | GODADDY INC | 3,734 | $281K | 0.2% | $75.13 | $76.21 | -1.4% | CL A | 380237107 |
| PG | PROCTER AND GAMBLE CO | 1,828 | $277K | 0.2% | $151.77 * | $129.93 | +9.6% | COM | 742718109 |
| DLB | DOLBY LABORATORIES INC | 3,221 | $270K | 0.2% | $83.69 * | $66.20 | +20.7% | COM CL A | 25659T107 |
| SEIC | SEI INVTS CO | 4,491 | $268K | 0.2% | $59.62 * | $52.27 | +10.5% | COM | 784117103 |
| SCHX | SCHWAB STRATEGIC TR | 5,100 | $267K | 0.2% | $52.37 * | $16.51 | +5.7% | US LRG CAP ETF | 808524201 |
| PSX | PHILLIPS 66 | 2,677 | $255K | 0.2% | $95.38 * | $90.97 | -3.9% | COM | 718546104 |
| ATR | APTARGROUP INC | 2,182 | $253K | 0.2% | $115.86 * | $116.05 | -3.6% | COM | 038336103 |
| UNP | UNION PAC CORP | 1,233 | $252K | 0.2% | $204.70 * | $189.39 | +2.1% | COM | 907818108 |
| AGG | ISHARES TR | 2,575 | $252K | 0.2% | $97.96 | $116.65 | -16.0% | CORE US AGGBD ET | 464287226 |
| NDSN | NORDSON CORP | 1,010 | $251K | 0.1% | $248.18 * | $189.50 | +26.8% | COM | 655663102 |
| AMZN | AMAZON COM INC | 1,882 | $245K | 0.1% | $130.35 | $114.20 | +14.2% | COM | 023135106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,480 | $245K | 0.1% | $165.63 * | $144.85 | +9.9% | COM | 11133T103 |
| KEX | KIRBY CORP | 3,138 | $241K | 0.1% | $76.95 | $66.74 | +15.3% | COM | 497266106 |
| MORN | MORNINGSTAR INC | 1,230 | $241K | 0.1% | $196.07 | $202.56 | -3.2% | COM | 617700109 |
| CHH | CHOICE HOTELS INTL INC | 2,051 | $241K | 0.1% | $117.52 * | $93.21 | +22.8% | COM | 169905106 |
| JBHT | HUNT J B TRANS SVCS INC | 1,321 | $239K | 0.1% | $181.03 * | $126.49 | +39.5% | COM | 445658107 |
| FPE | FIRST TR EXCH TRADED FD III | 14,957 | $239K | 0.1% | $15.97 | $19.84 | -19.5% | PFD SECS INC ETF | 33739E108 |
| HXL | HEXCEL CORP NEW | 3,136 | $238K | 0.1% | $76.02 | $67.84 | +12.1% | COM | 428291108 |
| LII | LENNOX INTL INC | 723 | $236K | 0.1% | $326.07 * | $275.21 | +15.8% | COM | 526107107 |
| CASY | CASEYS GEN STORES INC | 929 | $227K | 0.1% | $243.87 | $223.71 | +7.5% | COM | 147528103 |
| RJF | RAYMOND JAMES FINL INC | 2,175 | $226K | 0.1% | $103.77 * | $89.26 | +12.2% | COM | 754730109 |
| V | VISA INC | 945 | $224K | 0.1% | $237.50 | $224.44 | +3.8% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 476 | $223K | 0.1% | $468.72 | $411.47 | +12.0% | COM | 532457108 |
| ET | ENERGY TRANSFER L P | 17,517 | $222K | 0.1% | $12.70 | $12.70 | — | COM UT LTD PTN | 29273V100 |
| VTI | VANGUARD INDEX FDS | 1,010 | $222K | 0.1% | $220.20 | $200.18 | +10.0% | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,468 | $222K | 0.1% | $63.94 * | $57.00 | -1.3% | COM | 110122108 |
| BLKB | BLACKBAUD INC | 3,114 | $222K | 0.1% | $71.18 | $70.24 | +1.3% | COM | 09227Q100 |
| IYJ | ISHARES TR | 2,043 | $217K | 0.1% | $106.05 | $99.98 | +6.1% | US INDUSTRIALS | 464287754 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,967 | $211K | 0.1% | $26.52 | $26.52 | — | COM UNIT LP INT | 958669103 |
| SPSB | SPDR SER TR | 6,907 | $203K | 0.1% | $29.44 | $29.50 | -0.2% | PORTFOLIO SHORT | 78464A474 |
| BKD | BROOKDALE SR LIVING INC | 43,050 | $182K | 0.1% | $4.22 | $3.69 | +14.4% | COM | 112463104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,010 | $150K | 0.1% | $13.60 | $16.14 | -15.7% | OPTIMUM YIELD | 46090F100 |
| ECC | EAGLE POINT CREDIT COMPANY I | 11,940 | $121K | 0.1% | $10.16 | $10.16 | — | COM | 269808101 |
| — | PROSHARES TR | 10,878 | $116K | 0.1% | $10.66 | $17.46 | — | ULTRAPRO SHORT S | 74347B110 |
| SPY | SPDR S&P 500 ETF TR | 214 | $94,943 | 0.1% | $443.66 | $397.22 | +11.6% | TR UNIT | 78462F103 |
| — | VERTEX ENERGY INC | 7,500 | $46,875 | 0.0% | $6.25 | $10.16 | — | Call | 92534K107 |
| SLI | STANDARD LITHIUM LTD | 10,000 | $45,000 | 0.0% | $4.50 | $3.90 | +15.5% | COM | 853606101 |
| LULU | LULULEMON ATHLETICA INC | 50 | $18,925 | 0.0% | $378.50 | $328.87 | +15.1% | COM | 550021109 |