Location: Tulsa, OK
CIK: 0001803536 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $241M (85.6% shares, 14.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 50,000 | $17.91M | 7.4% | $358.27 | $370.83 | -3.4% | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 30,000 | $12.82M | 5.3% | $427.48 | $397.22 | +7.6% | Put | 78462F103 |
| SDY | SPDR SER TR | 105,700 | $12.16M | 5.1% | $115.01 | $109.56 | +5.0% | S&P DIVID ETF | 78464A763 |
| — | PROSHARES TR | 321,872 | $11.94M | 5.0% | $37.11 | $34.88 | — | ULTRASHRT S&P500 | 74347G416 |
| RSP | INVESCO EXCHANGE TRADED FD T | 78,806 | $11.17M | 4.6% | $141.69 | $149.38 | -5.1% | S&P500 EQL WGT | 46137V357 |
| XLE | SELECT SECTOR SPDR TR | 110,923 | $10.03M | 4.2% | $90.39 * | $37.21 | +21.4% | ENERGY | 81369Y506 |
| OKE | ONEOK INC NEW | 130,618 | $8.285M | 3.4% | $63.43 * | $34.10 | +65.9% | COM | 682680103 |
| — | KAYNE ANDERSON ENERGY INFRST | 892,714 | $7.508M | 3.1% | $8.41 | $7.84 | — | COM | 486606106 |
| AAPL | APPLE INC | 34,582 | $5.921M | 2.5% | $171.21 | $118.61 | +42.8% | COM | 037833100 |
| PFF | ISHARES TR | 195,540 | $5.896M | 2.4% | $30.15 | $31.23 | -3.5% | PFD AND INCM SEC | 464288687 |
| VIS | VANGUARD WORLD FDS | 30,048 | $5.859M | 2.4% | $194.98 | $161.72 | +20.6% | INDUSTRIAL ETF | 92204A603 |
| TLT | ISHARES TR | 65,234 | $5.786M | 2.4% | $88.69 | $96.12 | -7.7% | 20 YR TR BD ETF | 464287432 |
| IYW | ISHARES TR | 54,174 | $5.684M | 2.4% | $104.92 | $80.68 | +30.0% | U.S. TECH ETF | 464287721 |
| XOM | EXXON MOBIL CORP | 43,956 | $5.168M | 2.1% | $117.58 * | $61.16 | +77.7% | COM | 30231G102 |
| ECC | EAGLE POINT CREDIT COMPANY I | 478,127 | $4.853M | 2.0% | $10.15 | $10.15 | — | COM | 269808101 |
| IYT | ISHARES TR | 20,053 | $4.688M | 1.9% | $233.77 * | $53.59 | +9.1% | US TRSPRTION | 464287192 |
| VB | VANGUARD INDEX FDS | 23,458 | $4.435M | 1.8% | $189.07 | $199.24 | -5.1% | SMALL CP ETF | 922908751 |
| — | PROSHARES TR | 311,226 | $4.357M | 1.8% | $14.00 | $14.00 | — | ULTSHRT QQQ | 74347G739 |
| — | CHIMERA INVT CORP | 735,824 | $4.018M | 1.7% | $5.46 | $5.46 | — | COM NEW | 16934Q208 |
| IAK | ISHARES TR | 43,127 | $3.953M | 1.6% | $91.65 | $87.43 | +4.8% | U.S. INSRNCE ETF | 464288786 |
| LULU | LULULEMON ATHLETICA INC | 10,000 | $3.856M | 1.6% | $385.61 | $328.87 | +17.3% | Put | 550021109 |
| IEZ | ISHARES TR | 151,757 | $3.648M | 1.5% | $24.04 | $23.62 | +1.8% | US OIL EQ&SV ETF | 464288844 |
| SOXX | ISHARES TR | 7,571 | $3.586M | 1.5% | $473.63 * | $159.59 | -1.1% | ISHARES SEMICDTR | 464287523 |
| ITB | ISHARES TR | 45,570 | $3.577M | 1.5% | $78.49 | $70.25 | +11.7% | US HOME CONS ETF | 464288752 |
| ITA | ISHARES TR | 32,305 | $3.423M | 1.4% | $105.97 | $114.03 | -7.1% | US AER DEF ETF | 464288760 |
| PEP | PEPSICO INC | 20,063 | $3.399M | 1.4% | $169.44 * | $121.91 | +28.5% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3.189M | 1.3% | $531477.00 | $420338.80 | +26.4% | CL A | 084670108 |
| ACWV | ISHARES INC | 32,407 | $3.092M | 1.3% | $95.42 | $95.71 | -0.3% | MSCI GBL MIN VOL | 464286525 |
| YUM | YUM BRANDS INC | 24,139 | $3.016M | 1.3% | $124.94 * | $92.76 | +29.0% | COM | 988498101 |
| IGV | ISHARES TR | 8,818 | $3.009M | 1.3% | $341.27 * | $65.69 | +3.9% | EXPANDED TECH | 464287515 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,276 | $2.899M | 1.2% | $350.30 | $269.12 | +30.2% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FDS | 37,779 | $2.84M | 1.2% | $75.17 | $82.06 | -8.4% | SHORT TRM BOND | 921937827 |
| PFXF | VANECK ETF TRUST | 140,750 | $2.366M | 1.0% | $16.81 | $17.22 | -2.4% | PREFERRED SECURT | 92189F429 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 95,675 | $2.296M | 1.0% | $24.00 | $24.00 | +0.0% | FST TR GLB FD | 33739H101 |
| VBR | VANGUARD INDEX FDS | 11,017 | $1.757M | 0.7% | $159.49 | $167.19 | -4.6% | SM CP VAL ETF | 922908611 |
| YUMC | YUM CHINA HLDGS INC | 30,234 | $1.685M | 0.7% | $55.72 | $56.16 | -0.8% | COM | 98850P109 |
| CVX | CHEVRON CORP NEW | 8,726 | $1.471M | 0.6% | $168.62 * | $121.02 | +26.3% | COM | 166764100 |
| WMB | WILLIAMS COS INC | 42,703 | $1.439M | 0.6% | $33.69 * | $15.99 | +92.5% | COM | 969457100 |
| DFAC | DIMENSIONAL ETF TRUST | 51,258 | $1.343M | 0.6% | $26.20 | $24.63 | +6.4% | US CORE EQUITY 2 | 25434V708 |
| SHY | ISHARES TR | 16,076 | $1.302M | 0.5% | $80.97 | $83.96 | -3.6% | 1 3 YR TREAS BD | 464287457 |
| IVV | ISHARES TR | 2,964 | $1.273M | 0.5% | $429.45 | $391.73 | +9.6% | CORE S&P500 ETF | 464287200 |
| IAU | ISHARES GOLD TR | 33,312 | $1.166M | 0.5% | $34.99 | $34.98 | +0.0% | ISHARES NEW | 464285204 |
| BTU | PEABODY ENERGY CORP | 44,130 | $1.147M | 0.5% | $25.99 * | $16.31 | +54.3% | COM | 704551100 |
| BIV | VANGUARD BD INDEX FDS | 15,853 | $1.146M | 0.5% | $72.31 | $90.72 | -20.3% | INTERMED TERM | 921937819 |
| OGS | ONE GAS INC | 16,620 | $1.135M | 0.5% | $68.28 | $75.58 | -9.7% | COM | 68235P108 |
| MUB | ISHARES TR | 9,760 | $1.001M | 0.4% | $102.54 | $116.23 | -11.8% | NATIONAL MUN ETF | 464288414 |
| GLD | SPDR GOLD TR | 5,403 | $926K | 0.4% | $171.45 | $175.64 | -2.4% | GOLD SHS | 78463V107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,715 | $880K | 0.4% | $75.15 | $78.02 | -3.7% | SHRT TRM CORP BD | 92206C409 |
| HNDL | STRATEGY SHS | 41,999 | $803K | 0.3% | $19.11 | $25.41 | -24.8% | NS 7HANDL IDX | 86280R506 |
| — | PIONEER NAT RES CO | 2,991 | $687K | 0.3% | $229.58 | $228.39 | — | COM | 723787107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,200 | $645K | 0.3% | $57.60 | $58.54 | -1.6% | SHORT TERM TREAS | 92206C102 |
| REI | RING ENERGY INC | 281,500 | $549K | 0.2% | $1.95 | $2.72 | -28.2% | COM | 76680V108 |
| WRB | BERKLEY W R CORP | 8,608 | $547K | 0.2% | $63.49 * | $29.16 | +36.8% | COM | 084423102 |
| GOOGL | ALPHABET INC | 4,130 | $540K | 0.2% | $130.86 | $109.24 | +18.9% | CAP STK CL A | 02079K305 |
| GSLC | GOLDMAN SACHS ETF TR | 6,399 | $539K | 0.2% | $84.23 | $77.13 | +9.2% | ACTIVEBETA US LG | 381430503 |
| SLV | ISHARES SILVER TR | 26,419 | $537K | 0.2% | $20.34 | $22.23 | -8.5% | ISHARES | 46428Q109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 23,448 | $528K | 0.2% | $22.51 | $20.58 | +9.4% | UNIT BEN INT | 46428R107 |
| — | PROSHARES TR | 25,463 | $520K | 0.2% | $20.44 | $25.72 | — | ULTRAPRO SHT QQQ | 74347G432 |
| GOOG | ALPHABET INC | 3,676 | $485K | 0.2% | $131.84 | $110.75 | +18.2% | CAP STK CL C | 02079K107 |
| DVN | DEVON ENERGY CORP NEW | 10,125 | $483K | 0.2% | $47.70 * | $27.98 | +57.4% | COM | 25179M103 |
| COP | CONOCOPHILLIPS | 4,020 | $482K | 0.2% | $119.81 * | $68.22 | +64.3% | COM | 20825C104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,432 | $465K | 0.2% | $37.39 | $35.42 | +5.6% | SHS | 33734H106 |
| MKL | MARKEL GROUP INC | 313 | $461K | 0.2% | $1472.49 | $1097.01 | +34.2% | COM | 570535104 |
| ROK | ROCKWELL AUTOMATION INC | 1,599 | $457K | 0.2% | $285.83 * | $219.91 | +24.9% | COM | 773903109 |
| CSL | CARLISLE COS INC | 1,750 | $454K | 0.2% | $259.26 * | $132.46 | +90.6% | COM | 142339100 |
| ITOT | ISHARES TR | 4,778 | $450K | 0.2% | $94.19 | $99.71 | -5.5% | CORE S&P TTL STK | 464287150 |
| AAON | AAON INC | 7,593 | $432K | 0.2% | $56.87 | $48.39 | +16.4% | COM PAR $0.004 | 000360206 |
| TBLL | INVESCO EXCH TRADED FD TR II | 3,924 | $414K | 0.2% | $105.49 | $105.72 | -0.2% | SHORT TERM TREAS | 46138G888 |
| SHYG | ISHARES TR | 8,941 | $367K | 0.2% | $41.03 | $44.97 | -8.8% | 0-5YR HI YL CP | 46434V407 |
| MSFT | MICROSOFT CORP | 1,120 | $353K | 0.1% | $315.61 | $266.32 | +16.6% | COM | 594918104 |
| BRO | BROWN & BROWN INC | 5,041 | $352K | 0.1% | $69.84 | $54.15 | +27.2% | COM | 115236101 |
| CACI | CACI INTL INC | 1,110 | $348K | 0.1% | $313.93 | $280.83 | +11.8% | CL A | 127190304 |
| WEX | WEX INC | 1,819 | $342K | 0.1% | $188.09 | $168.23 | +11.8% | COM | 96208T104 |
| HD | HOME DEPOT INC | 1,116 | $337K | 0.1% | $302.14 * | $294.15 | -2.8% | COM | 437076102 |
| SCI | SERVICE CORP INTL | 5,832 | $333K | 0.1% | $57.14 | $50.16 | +13.9% | COM | 817565104 |
| AXP | AMERICAN EXPRESS CO | 2,233 | $333K | 0.1% | $149.18 * | $108.18 | +34.0% | COM | 025816109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,040 | $332K | 0.1% | $109.26 * | $84.03 | +24.1% | CL A | 099502106 |
| — | PROSHARES TR | 27,403 | $327K | 0.1% | $11.95 | $14.14 | — | ULTRAPRO SHORT S | 74347B110 |
| PSX | PHILLIPS 66 | 2,690 | $323K | 0.1% | $120.13 * | $90.97 | +22.1% | COM | 718546104 |
| XTN | SPDR SER TR | 4,188 | $314K | 0.1% | $74.93 | $70.10 | +6.9% | S&P TRANSN ETF | 78464A532 |
| RPM | RPM INTL INC | 3,305 | $313K | 0.1% | $94.81 | $88.49 | +7.1% | COM | 749685103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,080 | $306K | 0.1% | $30.35 | $36.56 | — | UNIT LTD PARTN | 01881G106 |
| LSTR | LANDSTAR SYS INC | 1,702 | $301K | 0.1% | $176.94 | $168.71 | — | COM | 515098101 |
| VNQ | VANGUARD INDEX FDS | 3,858 | $292K | 0.1% | $75.66 | $84.78 | -10.8% | REAL ESTATE ETF | 922908553 |
| MORN | MORNINGSTAR INC | 1,233 | $289K | 0.1% | $234.24 | $202.56 | +15.6% | COM | 617700109 |
| JNJ | JOHNSON & JOHNSON | 1,798 | $280K | 0.1% | $155.72 * | $145.06 | +0.2% | COM | 478160104 |
| GDDY | GODADDY INC | 3,734 | $278K | 0.1% | $74.48 | $76.21 | -2.3% | CL A | 380237107 |
| ET | ENERGY TRANSFER L P | 19,723 | $277K | 0.1% | $14.03 | $12.85 | — | COM UT LTD PTN | 29273V100 |
| MRK | MERCK & CO INC | 2,681 | $276K | 0.1% | $102.96 * | $94.70 | +1.3% | COM | 58933Y105 |
| ATR | APTARGROUP INC | 2,182 | $273K | 0.1% | $125.04 * | $116.05 | +4.4% | COM | 038336103 |
| LII | LENNOX INTL INC | 723 | $271K | 0.1% | $374.44 * | $275.21 | +33.3% | COM | 526107107 |
| DE | DEERE & CO | 717 | $271K | 0.1% | $377.41 * | $336.56 | +8.6% | COM | 244199105 |
| SEIC | SEI INVTS CO | 4,491 | $270K | 0.1% | $60.23 * | $52.27 | +11.6% | COM | 784117103 |
| PAYC | PAYCOM SOFTWARE INC | 1,043 | $270K | 0.1% | $259.18 | $316.26 | -19.4% | COM | 70432V102 |
| PG | PROCTER AND GAMBLE CO | 1,852 | $270K | 0.1% | $145.88 * | $130.11 | +5.9% | COM | 742718109 |
| TFX | TELEFLEX INCORPORATED | 1,357 | $267K | 0.1% | $196.41 | $218.89 | -12.0% | COM | 879369106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 9,509 | $265K | 0.1% | $27.88 | $28.99 | -3.8% | COM | 29415F104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,480 | $265K | 0.1% | $179.05 * | $144.85 | +19.3% | COM | 11133T103 |
| KEX | KIRBY CORP | 3,138 | $260K | 0.1% | $82.80 | $66.74 | +24.1% | COM | 497266106 |
| SCHX | SCHWAB STRATEGIC TR | 5,100 | $258K | 0.1% | $50.60 * | $16.51 | +2.2% | US LRG CAP ETF | 808524201 |
| LLY | ELI LILLY & CO | 477 | $256K | 0.1% | $536.80 | $411.47 | +28.5% | COM | 532457108 |
| ARMK | ARAMARK | 7,362 | $255K | 0.1% | $34.70 * | $22.46 | +8.4% | COM | 03852U106 |
| DLB | DOLBY LABORATORIES INC | 3,222 | $255K | 0.1% | $79.26 * | $66.20 | +14.7% | COM CL A | 25659T107 |
| LKQ | LKQ CORP | 5,153 | $255K | 0.1% | $49.51 * | $44.76 | +3.3% | COM | 501889208 |
| CASY | CASEYS GEN STORES INC | 929 | $252K | 0.1% | $271.55 | $223.71 | +19.9% | COM | 147528103 |
| CHH | CHOICE HOTELS INTL INC | 2,051 | $251K | 0.1% | $122.51 * | $93.21 | +28.6% | COM | 169905106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,913 | $249K | 0.1% | $130.34 | $92.84 | +40.3% | COM | 008252108 |
| JBHT | HUNT J B TRANS SVCS INC | 1,321 | $249K | 0.1% | $188.52 * | $126.49 | +45.6% | COM | 445658107 |
| UNP | UNION PAC CORP | 1,218 | $248K | 0.1% | $203.58 * | $189.39 | +2.2% | COM | 907818108 |
| AMZN | AMAZON COM INC | 1,864 | $237K | 0.1% | $127.11 | $114.20 | +11.3% | COM | 023135106 |
| FPE | FIRST TR EXCH TRADED FD III | 14,412 | $230K | 0.1% | $15.97 | $19.84 | -19.5% | PFD SECS INC ETF | 33739E108 |
| NDSN | NORDSON CORP | 1,010 | $225K | 0.1% | $223.17 * | $189.50 | +14.4% | COM | 655663102 |
| RTX | RTX CORPORATION | 3,069 | $221K | 0.1% | $71.97 * | $92.28 | -25.7% | COM | 75513E101 |
| BLKB | BLACKBAUD INC | 3,114 | $219K | 0.1% | $70.32 | $70.24 | +0.1% | COM | 09227Q100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,037 | $219K | 0.1% | $27.23 | $26.52 | — | COM UNIT LP INT | 958669103 |
| RJF | RAYMOND JAMES FINL INC | 2,175 | $218K | 0.1% | $100.43 * | $89.26 | +9.1% | COM | 754730109 |
| V | VISA INC | 942 | $217K | 0.1% | $230.02 | $224.44 | +0.8% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 1,010 | $214K | 0.1% | $212.34 | $200.18 | +6.1% | TOTAL STK MKT | 922908769 |
| KKR | KKR & CO INC | 3,450 | $213K | 0.1% | $61.60 | $59.78 | +1.6% | COM | 48251W104 |
| IYJ | ISHARES TR | 2,043 | $206K | 0.1% | $100.90 | $99.98 | +0.9% | US INDUSTRIALS | 464287754 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,491 | $205K | 0.1% | $27.37 | $27.37 | — | COM | 293792107 |
| SPSB | SPDR SER TR | 6,981 | $205K | 0.1% | $29.32 | $29.50 | -0.6% | PORTFOLIO SHORT | 78464A474 |
| HXL | HEXCEL CORP NEW | 3,136 | $204K | 0.1% | $65.14 | $67.84 | -4.0% | COM | 428291108 |
| TRMB | TRIMBLE INC | 3,779 | $204K | 0.1% | $53.86 | $52.97 | +1.7% | COM | 896239100 |
| BKD | BROOKDALE SR LIVING INC | 43,050 | $178K | 0.1% | $4.14 | $3.69 | +12.2% | COM | 112463104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,010 | $165K | 0.1% | $14.95 | $16.14 | -7.4% | OPTIMUM YIELD | 46090F100 |
| DVN | DEVON ENERGY CORP NEW | 2,500 | $119K | 0.0% | $47.70 * | $27.98 | +57.4% | Call | 25179M103 |
| — | GLOBAL MED REIT INC | 12,364 | $111K | 0.0% | $8.97 | $8.97 | — | COM NEW | 37954A204 |
| SPY | SPDR S&P 500 ETF TR | 215 | $91,887 | 0.0% | $427.38 | $397.22 | +7.6% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 133 | $47,664 | 0.0% | $358.38 | $370.83 | -3.4% | UNIT SER 1 | 46090E103 |
| SLI | STANDARD LITHIUM LTD | 10,000 | $28,300 | 0.0% | $2.83 | $3.90 | -27.4% | COM | 853606101 |
| LULU | LULULEMON ATHLETICA INC | 50 | $19,281 | 0.0% | $385.62 | $328.87 | +17.3% | COM | 550021109 |