CIK: 0001803536 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value ($000): $240,669 (85.6% shares, 14.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 50,000 | $17,914 | 7.4% | $358.38 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 30,000 | $12,824 | 5.3% | $361.04 | — | Put | 78462F103 |
| SDY | SPDR SER TR | 105,700 | $12,157 | 5.1% | $111.08 | — | S&P DIVID ETF | 78464A763 |
| — | PROSHARES TR | 321,872 | $11,945 | 5.0% | $34.88 | — | ULTRASHRT S&P500 | 74347G416 |
| RSP | INVESCO EXCHANGE TRADED FD T | 78,806 | $11,166 | 4.6% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| XLE | SELECT SECTOR SPDR TR | 110,923 | $10,026 | 4.2% | $77.72 | — | ENERGY | 81369Y506 |
| OKE | ONEOK INC NEW | 130,618 | $8,285 | 3.4% | $34.10 | +70.0% | COM | 682680103 |
| — | KAYNE ANDERSON ENERGY INFRST | 892,714 | $7,508 | 3.1% | $7.84 | — | COM | 486606106 |
| AAPL | APPLE INC | 34,582 | $5,921 | 2.5% | $118.61 | +52.9% | COM | 037833100 |
| PFF | ISHARES TR | 195,540 | $5,896 | 2.4% | $30.89 | — | PFD AND INCM SEC | 464288687 |
| VIS | VANGUARD WORLD FDS | 30,048 | $5,859 | 2.4% | $171.25 | — | INDUSTRIAL ETF | 92204A603 |
| TLT | ISHARES TR | 65,234 | $5,786 | 2.4% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| IYW | ISHARES TR | 54,174 | $5,684 | 2.4% | $85.76 | — | U.S. TECH ETF | 464287721 |
| XOM | EXXON MOBIL CORP | 43,956 | $5,168 | 2.1% | $61.16 | +65.2% | COM | 30231G102 |
| ECC | EAGLE POINT CREDIT COMPANY I | 478,127 | $4,853 | 2.0% | $10.15 | — | COM | 269808101 |
| IYT | ISHARES TR | 20,053 | $4,688 | 1.9% | $221.91 | — | US TRSPRTION | 464287192 |
| VB | VANGUARD INDEX FDS | 23,458 | $4,435 | 1.8% | $189.07 | — | SMALL CP ETF | 922908751 |
| — | PROSHARES TR | 311,226 | $4,357 | 1.8% | $14.00 | — | ULTSHRT QQQ | 74347G739 |
| — | CHIMERA INVT CORP | 735,824 | $4,018 | 1.7% | $5.46 | — | COM NEW | 16934Q208 |
| IAK | ISHARES TR | 43,127 | $3,953 | 1.6% | $84.77 | — | U.S. INSRNCE ETF | 464288786 |
| LULU | LULULEMON ATHLETICA INC | 10,000 | $3,856 | 1.6% | $328.87 | +16.2% | Put | 550021109 |
| IEZ | ISHARES TR | 151,757 | $3,648 | 1.5% | $24.04 | — | US OIL EQ&SV ETF | 464288844 |
| SOXX | ISHARES TR | 7,571 | $3,586 | 1.5% | $465.39 | — | ISHARES SEMICDTR | 464287523 |
| ITB | ISHARES TR | 45,570 | $3,577 | 1.5% | $71.57 | — | US HOME CONS ETF | 464288752 |
| ITA | ISHARES TR | 32,305 | $3,423 | 1.4% | $106.88 | — | US AER DEF ETF | 464288760 |
| PEP | PEPSICO INC | 20,063 | $3,399 | 1.4% | $121.91 | +37.1% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3,189 | 1.3% | $420338.80 | +28.2% | CL A | 084670108 |
| ACWV | ISHARES INC | 32,407 | $3,092 | 1.3% | $97.96 | — | MSCI GBL MIN VOL | 464286525 |
| YUM | YUM BRANDS INC | 24,139 | $3,016 | 1.3% | $92.76 | +35.4% | COM | 988498101 |
| IGV | ISHARES TR | 8,818 | $3,009 | 1.3% | $344.07 | — | EXPANDED TECH | 464287515 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,276 | $2,899 | 1.2% | $269.12 | +31.8% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FDS | 37,779 | $2,840 | 1.2% | $81.90 | — | SHORT TRM BOND | 921937827 |
| PFXF | VANECK ETF TRUST | 140,750 | $2,366 | 1.0% | $16.81 | — | PREFERRED SECURT | 92189F429 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 95,675 | $2,296 | 1.0% | $23.82 | — | FST TR GLB FD | 33739H101 |
| VBR | VANGUARD INDEX FDS | 11,017 | $1,757 | 0.7% | $159.49 | — | SM CP VAL ETF | 922908611 |
| YUMC | YUM CHINA HLDGS INC | 30,234 | $1,685 | 0.7% | $56.16 | -0.4% | COM | 98850P109 |
| CVX | CHEVRON CORP NEW | 8,726 | $1,471 | 0.6% | $121.02 | +20.4% | COM | 166764100 |
| WMB | WILLIAMS COS INC | 42,703 | $1,439 | 0.6% | $15.99 | +93.1% | COM | 969457100 |
| DFAC | DIMENSIONAL ETF TRUST | 51,258 | $1,343 | 0.6% | $24.64 | — | US CORE EQUITY 2 | 25434V708 |
| SHY | ISHARES TR | 16,076 | $1,302 | 0.5% | $83.50 | — | 1 3 YR TREAS BD | 464287457 |
| IVV | ISHARES TR | 2,964 | $1,273 | 0.5% | $394.26 | — | CORE S&P500 ETF | 464287200 |
| IAU | ISHARES GOLD TR | 33,312 | $1,166 | 0.5% | $34.30 | — | ISHARES NEW | 464285204 |
| BTU | PEABODY ENERGY CORP | 44,130 | $1,147 | 0.5% | $16.31 | +32.6% | COM | 704551100 |
| BIV | VANGUARD BD INDEX FDS | 15,853 | $1,146 | 0.5% | $90.00 | — | INTERMED TERM | 921937819 |
| OGS | ONE GAS INC | 16,620 | $1,135 | 0.5% | $75.58 | -0.0% | COM | 68235P108 |
| MUB | ISHARES TR | 9,760 | $1,001 | 0.4% | $117.16 | — | NATIONAL MUN ETF | 464288414 |
| GLD | SPDR GOLD TR | 5,403 | $926 | 0.4% | $179.63 | — | GOLD SHS | 78463V107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,715 | $880 | 0.4% | $76.56 | — | SHRT TRM CORP BD | 92206C409 |
| HNDL | STRATEGY SHS | 41,999 | $803 | 0.3% | $25.27 | — | NS 7HANDL IDX | 86280R506 |
| — | PIONEER NAT RES CO | 2,991 | $687 | 0.3% | $228.39 | — | COM | 723787107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,200 | $645 | 0.3% | $57.80 | — | SHORT TERM TREAS | 92206C102 |
| REI | RING ENERGY INC | 281,500 | $549 | 0.2% | $2.72 | -26.2% | COM | 76680V108 |
| WRB | BERKLEY W R CORP | 8,608 | $547 | 0.2% | $29.16 | +32.7% | COM | 084423102 |
| GOOGL | ALPHABET INC | 4,130 | $540 | 0.2% | $109.24 | +17.5% | CAP STK CL A | 02079K305 |
| GSLC | GOLDMAN SACHS ETF TR | 6,399 | $539 | 0.2% | $81.22 | — | ACTIVEBETA US LG | 381430503 |
| SLV | ISHARES SILVER TR | 26,419 | $537 | 0.2% | $20.89 | — | ISHARES | 46428Q109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 23,448 | $528 | 0.2% | $22.65 | — | UNIT BEN INT | 46428R107 |
| — | PROSHARES TR | 25,463 | $520 | 0.2% | $25.72 | — | ULTRAPRO SHT QQQ | 74347G432 |
| GOOG | ALPHABET INC | 3,676 | $485 | 0.2% | $110.75 | +16.5% | CAP STK CL C | 02079K107 |
| DVN | DEVON ENERGY CORP NEW | 10,125 | $483 | 0.2% | $27.98 | +64.9% | COM | 25179M103 |
| COP | CONOCOPHILLIPS | 4,020 | $482 | 0.2% | $68.22 | +58.1% | COM | 20825C104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,432 | $465 | 0.2% | $36.23 | — | SHS | 33734H106 |
| MKL | MARKEL GROUP INC | 313 | $461 | 0.2% | $1097.01 | +33.4% | COM | 570535104 |
| ROK | ROCKWELL AUTOMATION INC | 1,599 | $457 | 0.2% | $219.91 | +34.9% | COM | 773903109 |
| CSL | CARLISLE COS INC | 1,750 | $454 | 0.2% | $132.46 | +96.8% | COM | 142339100 |
| ITOT | ISHARES TR | 4,778 | $450 | 0.2% | $100.90 | — | CORE S&P TTL STK | 464287150 |
| AAON | AAON INC | 7,593 | $432 | 0.2% | $48.39 | +30.0% | COM PAR $0.004 | 000360206 |
| TBLL | INVESCO EXCH TRADED FD TR II | 3,924 | $414 | 0.2% | $105.67 | — | SHORT TERM TREAS | 46138G888 |
| SHYG | ISHARES TR | 8,941 | $367 | 0.2% | $45.25 | — | 0-5YR HI YL CP | 46434V407 |
| MSFT | MICROSOFT CORP | 1,120 | $353 | 0.1% | $266.32 | +21.9% | COM | 594918104 |
| BRO | BROWN & BROWN INC | 5,041 | $352 | 0.1% | $54.15 | +29.8% | COM | 115236101 |
| CACI | CACI INTL INC | 1,110 | $348 | 0.1% | $280.83 | +19.1% | CL A | 127190304 |
| WEX | WEX INC | 1,819 | $342 | 0.1% | $168.23 | +14.8% | COM | 96208T104 |
| HD | HOME DEPOT INC | 1,116 | $337 | 0.1% | $294.15 | +3.0% | COM | 437076102 |
| SCI | SERVICE CORP INTL | 5,832 | $333 | 0.1% | $50.16 | +25.9% | COM | 817565104 |
| AXP | AMERICAN EXPRESS CO | 2,233 | $333 | 0.1% | $108.18 | +46.9% | COM | 025816109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,040 | $332 | 0.1% | $84.03 | +30.3% | CL A | 099502106 |
| — | PROSHARES TR | 27,403 | $327 | 0.1% | $14.14 | — | ULTRAPRO SHORT S | 74347B110 |
| PSX | PHILLIPS 66 | 2,690 | $323 | 0.1% | $90.97 | +13.6% | COM | 718546104 |
| XTN | SPDR SER TR | 4,188 | $314 | 0.1% | $75.64 | — | S&P TRANSN ETF | 78464A532 |
| RPM | RPM INTL INC | 3,305 | $313 | 0.1% | $88.49 | +10.2% | COM | 749685103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,080 | $306 | 0.1% | $36.56 | — | UNIT LTD PARTN | 01881G106 |
| LSTR | LANDSTAR SYS INC | 1,702 | $301 | 0.1% | $168.71 | — | COM | 515098101 |
| VNQ | VANGUARD INDEX FDS | 3,858 | $292 | 0.1% | $86.34 | — | REAL ESTATE ETF | 922908553 |
| MORN | MORNINGSTAR INC | 1,233 | $289 | 0.1% | $202.56 | +11.5% | COM | 617700109 |
| JNJ | JOHNSON & JOHNSON | 1,798 | $280 | 0.1% | $145.06 | +5.7% | COM | 478160104 |
| GDDY | GODADDY INC | 3,734 | $278 | 0.1% | $76.21 | -3.2% | CL A | 380237107 |
| ET | ENERGY TRANSFER L P | 19,723 | $277 | 0.1% | $12.85 | — | COM UT LTD PTN | 29273V100 |
| MRK | MERCK & CO INC | 2,681 | $276 | 0.1% | $94.70 | +5.4% | COM | 58933Y105 |
| ATR | APTARGROUP INC | 2,182 | $273 | 0.1% | $116.05 | +2.3% | COM | 038336103 |
| LII | LENNOX INTL INC | 723 | $271 | 0.1% | $275.21 | +28.2% | COM | 526107107 |
| DE | DEERE & CO | 717 | $271 | 0.1% | $336.56 | +18.2% | COM | 244199105 |
| SEIC | SEI INVTS CO | 4,491 | $270 | 0.1% | $52.27 | +14.0% | COM | 784117103 |
| PAYC | PAYCOM SOFTWARE INC | 1,043 | $270 | 0.1% | $316.26 | -5.4% | COM | 70432V102 |
| PG | PROCTER AND GAMBLE CO | 1,852 | $270 | 0.1% | $130.11 | +10.8% | COM | 742718109 |
| TFX | TELEFLEX INCORPORATED | 1,357 | $267 | 0.1% | $218.89 | +1.6% | COM | 879369106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 9,509 | $265 | 0.1% | $28.99 | +11.7% | COM | 29415F104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,480 | $265 | 0.1% | $144.85 | +17.6% | COM | 11133T103 |
| KEX | KIRBY CORP | 3,138 | $260 | 0.1% | $66.74 | +21.1% | COM | 497266106 |
| SCHX | SCHWAB STRATEGIC TR | 5,100 | $258 | 0.1% | $52.37 | — | US LRG CAP ETF | 808524201 |
| LLY | ELI LILLY & CO | 477 | $256 | 0.1% | $411.47 | +23.2% | COM | 532457108 |
| ARMK | ARAMARK | 7,362 | $255 | 0.1% | $22.46 | +21.1% | COM | 03852U106 |
| DLB | DOLBY LABORATORIES INC | 3,222 | $255 | 0.1% | $66.20 | +21.2% | COM CL A | 25659T107 |
| LKQ | LKQ CORP | 5,153 | $255 | 0.1% | $44.76 | +11.4% | COM | 501889208 |
| CASY | CASEYS GEN STORES INC | 929 | $252 | 0.1% | $223.71 | +11.8% | COM | 147528103 |
| CHH | CHOICE HOTELS INTL INC | 2,051 | $251 | 0.1% | $93.21 | +31.8% | COM | 169905106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,913 | $249 | 0.1% | $92.84 | +50.6% | COM | 008252108 |
| JBHT | HUNT J B TRANS SVCS INC | 1,321 | $249 | 0.1% | $126.49 | +48.2% | COM | 445658107 |
| UNP | UNION PAC CORP | 1,218 | $248 | 0.1% | $189.39 | +8.8% | COM | 907818108 |
| AMZN | AMAZON COM INC | 1,864 | $237 | 0.1% | $114.20 | +17.3% | COM | 023135106 |
| FPE | FIRST TR EXCH TRADED FD III | 14,412 | $230 | 0.1% | $20.24 | — | PFD SECS INC ETF | 33739E108 |
| NDSN | NORDSON CORP | 1,010 | $225 | 0.1% | $189.50 | +22.5% | COM | 655663102 |
| RTX | RTX CORPORATION | 3,069 | $221 | 0.1% | $92.28 | -12.0% | COM | 75513E101 |
| BLKB | BLACKBAUD INC | 3,114 | $219 | 0.1% | $70.24 | +4.8% | COM | 09227Q100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,037 | $219 | 0.1% | $26.52 | — | COM UNIT LP INT | 958669103 |
| RJF | RAYMOND JAMES FINL INC | 2,175 | $218 | 0.1% | $89.26 | +14.4% | COM | 754730109 |
| V | VISA INC | 942 | $217 | 0.1% | $224.44 | +5.2% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 1,010 | $214 | 0.1% | $204.11 | — | TOTAL STK MKT | 922908769 |
| KKR | KKR & CO INC | 3,450 | $213 | 0.1% | $59.78 | 0.0% | COM | 48251W104 |
| IYJ | ISHARES TR | 2,043 | $206 | 0.1% | $100.15 | — | US INDUSTRIALS | 464287754 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,491 | $205 | 0.1% | $27.37 | — | COM | 293792107 |
| SPSB | SPDR SER TR | 6,981 | $205 | 0.1% | $29.63 | — | PORTFOLIO SHORT | 78464A474 |
| HXL | HEXCEL CORP NEW | 3,136 | $204 | 0.1% | $67.84 | +4.8% | COM | 428291108 |
| TRMB | TRIMBLE INC | 3,779 | $204 | 0.1% | $52.97 | 0.0% | COM | 896239100 |
| BKD | BROOKDALE SR LIVING INC | 43,050 | $178 | 0.1% | $3.69 | +8.8% | COM | 112463104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,010 | $165 | 0.1% | $17.45 | — | OPTIMUM YIELD | 46090F100 |
| DVN | DEVON ENERGY CORP NEW | 2,500 | $119 | 0.0% | $27.98 | +64.9% | Call | 25179M103 |
| — | GLOBAL MED REIT INC | 12,364 | $111 | 0.0% | $8.97 | — | COM NEW | 37954A204 |
| SPY | SPDR S&P 500 ETF TR | 215 | $92 | 0.0% | $361.04 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 133 | $48 | 0.0% | $358.38 | — | UNIT SER 1 | 46090E103 |
| SLI | STANDARD LITHIUM LTD | 10,000 | $28 | 0.0% | $3.90 | -1.5% | COM | 853606101 |
| LULU | LULULEMON ATHLETICA INC | 50 | $19 | 0.0% | $328.87 | +16.2% | COM | 550021109 |