CIK: 0001803536 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value ($000): $202,924 (97.4% shares, 2.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SER TR | 106,760 | $13,342 | 6.6% | $111.22 | — | S&P DIVID ETF | 78464A763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 79,532 | $12,550 | 6.2% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| XLE | SELECT SECTOR SPDR TR | 109,760 | $9,202 | 4.5% | $77.72 | — | ENERGY | 81369Y506 |
| OKE | ONEOK INC NEW | 127,388 | $8,945 | 4.4% | $34.10 | +77.0% | COM | 682680103 |
| — | KAYNE ANDERSON ENERGY INFRST | 856,910 | $7,524 | 3.7% | $7.84 | — | COM | 486606106 |
| AAPL | APPLE INC | 34,580 | $6,658 | 3.3% | $118.61 | +54.1% | COM | 037833100 |
| VIS | VANGUARD WORLD FDS | 29,976 | $6,608 | 3.3% | $171.25 | — | INDUSTRIAL ETF | 92204A603 |
| IYW | ISHARES TR | 52,528 | $6,448 | 3.2% | $85.76 | — | U.S. TECH ETF | 464287721 |
| IVV | ISHARES TR | 11,437 | $5,463 | 2.7% | $456.02 | — | CORE S&P500 ETF | 464287200 |
| IYT | ISHARES TR | 19,969 | $5,241 | 2.6% | $221.91 | — | US TRSPRTION | 464287192 |
| VB | VANGUARD INDEX FDS | 23,716 | $5,059 | 2.5% | $189.33 | — | SMALL CP ETF | 922908751 |
| — | PROSHARES TR | 162,870 | $4,873 | 2.4% | $34.88 | — | ULTRASHRT S&P500 | 74347G416 |
| ITB | ISHARES TR | 45,347 | $4,613 | 2.3% | $71.57 | — | US HOME CONS ETF | 464288752 |
| SOXX | ISHARES TR | 7,570 | $4,361 | 2.1% | $465.39 | — | ISHARES SEMICDTR | 464287523 |
| XOM | EXXON MOBIL CORP | 43,573 | $4,356 | 2.1% | $61.16 | +59.6% | COM | 30231G102 |
| IAK | ISHARES TR | 43,228 | $4,328 | 2.1% | $84.77 | — | U.S. INSRNCE ETF | 464288786 |
| SPY | SPDR S&P 500 ETF TR | 9,000 | $4,278 | 2.1% | $361.04 | — | Put | 78462F103 |
| DFAC | DIMENSIONAL ETF TRUST | 143,265 | $4,188 | 2.1% | $27.59 | — | US CORE EQUITY 2 | 25434V708 |
| ITA | ISHARES TR | 32,400 | $4,102 | 2.0% | $106.88 | — | US AER DEF ETF | 464288760 |
| TLT | ISHARES TR | 36,453 | $3,604 | 1.8% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| IGV | ISHARES TR | 8,791 | $3,566 | 1.8% | $344.07 | — | EXPANDED TECH | 464287515 |
| PEP | PEPSICO INC | 20,063 | $3,407 | 1.7% | $121.91 | +26.1% | COM | 713448108 |
| IEZ | ISHARES TR | 151,509 | $3,321 | 1.6% | $24.04 | — | US OIL EQ&SV ETF | 464288844 |
| ECC | EAGLE POINT CREDIT COMPANY I | 345,362 | $3,281 | 1.6% | $10.15 | — | COM | 269808101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3,256 | 1.6% | $420338.80 | +27.0% | CL A | 084670108 |
| YUM | YUM BRANDS INC | 24,256 | $3,169 | 1.6% | $92.76 | +29.1% | COM | 988498101 |
| ACWV | ISHARES INC | 30,790 | $3,090 | 1.5% | $97.96 | — | MSCI GBL MIN VOL | 464286525 |
| BSV | VANGUARD BD INDEX FDS | 37,858 | $2,916 | 1.4% | $81.90 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,085 | $2,884 | 1.4% | $269.12 | +30.4% | CL B NEW | 084670702 |
| PFXF | VANECK ETF TRUST | 143,485 | $2,465 | 1.2% | $16.82 | — | PREFERRED SECURT | 92189F429 |
| — | CHIMERA INVT CORP | 422,384 | $2,108 | 1.0% | $5.46 | — | COM NEW | 16934Q208 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 90,697 | $2,035 | 1.0% | $23.82 | — | FST TR GLB FD | 33739H101 |
| VBR | VANGUARD INDEX FDS | 10,712 | $1,928 | 1.0% | $159.49 | — | SM CP VAL ETF | 922908611 |
| WMB | WILLIAMS COS INC | 42,716 | $1,488 | 0.7% | $15.99 | +101.1% | COM | 969457100 |
| CVX | CHEVRON CORP NEW | 8,785 | $1,310 | 0.6% | $121.02 | +13.9% | COM | 166764100 |
| SHY | ISHARES TR | 15,742 | $1,291 | 0.6% | $83.50 | — | 1 3 YR TREAS BD | 464287457 |
| YUMC | YUM CHINA HLDGS INC | 30,332 | $1,287 | 0.6% | $56.16 | -17.1% | COM | 98850P109 |
| IAU | ISHARES GOLD TR | 32,122 | $1,254 | 0.6% | $34.30 | — | ISHARES NEW | 464285204 |
| BIV | VANGUARD BD INDEX FDS | 15,993 | $1,222 | 0.6% | $90.00 | — | INTERMED TERM | 921937819 |
| BTU | PEABODY ENERGY CORP | 42,685 | $1,038 | 0.5% | $16.31 | +43.4% | COM | 704551100 |
| GLD | SPDR GOLD TR | 5,286 | $1,011 | 0.5% | $179.63 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 2,000 | $990 | 0.5% | $46.31 | 0.0% | Put | 67066G104 |
| MUB | ISHARES TR | 9,090 | $985 | 0.5% | $117.16 | — | NATIONAL MUN ETF | 464288414 |
| OGS | ONE GAS INC | 15,225 | $970 | 0.5% | $75.58 | -16.4% | COM | 68235P108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,812 | $914 | 0.5% | $76.56 | — | SHRT TRM CORP BD | 92206C409 |
| HNDL | STRATEGY SHS | 42,108 | $871 | 0.4% | $25.27 | — | NS 7HANDL IDX | 86280R506 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,978 | $640 | 0.3% | $57.80 | — | SHORT TERM TREAS | 92206C102 |
| CSL | CARLISLE COS INC | 2,000 | $625 | 0.3% | $149.48 | +79.7% | COM | 142339100 |
| WRB | BERKLEY W R CORP | 8,608 | $609 | 0.3% | $29.16 | +47.5% | COM | 084423102 |
| GSLC | GOLDMAN SACHS ETF TR | 6,399 | $600 | 0.3% | $81.22 | — | ACTIVEBETA US LG | 381430503 |
| GOOGL | ALPHABET INC | 4,034 | $564 | 0.3% | $109.24 | +22.1% | CAP STK CL A | 02079K305 |
| AAON | AAON INC | 7,593 | $561 | 0.3% | $48.39 | +26.3% | COM PAR $0.004 | 000360206 |
| GOOG | ALPHABET INC | 3,896 | $549 | 0.3% | $112.10 | +20.1% | CAP STK CL C | 02079K107 |
| PFF | ISHARES TR | 16,469 | $514 | 0.3% | $30.89 | — | PFD AND INCM SEC | 464288687 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,461 | $505 | 0.2% | $36.23 | — | SHS | 33734H106 |
| ITOT | ISHARES TR | 4,800 | $505 | 0.2% | $100.90 | — | CORE S&P TTL STK | 464287150 |
| — | PIONEER NAT RES CO | 2,217 | $499 | 0.2% | $228.39 | — | COM | 723787107 |
| COP | CONOCOPHILLIPS | 4,041 | $469 | 0.2% | $68.22 | +60.8% | COM | 20825C104 |
| DVN | DEVON ENERGY CORP NEW | 9,938 | $450 | 0.2% | $27.98 | +51.6% | COM | 25179M103 |
| MKL | MARKEL GROUP INC | 313 | $444 | 0.2% | $1097.01 | +29.3% | COM | 570535104 |
| GDDY | GODADDY INC | 3,928 | $417 | 0.2% | $76.86 | +16.4% | CL A | 380237107 |
| AXP | AMERICAN EXPRESS CO | 2,160 | $405 | 0.2% | $108.18 | +45.1% | COM | 025816109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,041 | $389 | 0.2% | $84.03 | +41.9% | CL A | 099502106 |
| ROK | ROCKWELL AUTOMATION INC | 1,237 | $384 | 0.2% | $219.91 | +22.8% | COM | 773903109 |
| SHYG | ISHARES TR | 9,071 | $383 | 0.2% | $45.21 | — | 0-5YR HI YL CP | 46434V407 |
| RPM | RPM INTL INC | 3,305 | $369 | 0.2% | $88.49 | +14.2% | COM | 749685103 |
| MSFT | MICROSOFT CORP | 958 | $360 | 0.2% | $266.32 | +31.6% | COM | 594918104 |
| PSX | PHILLIPS 66 | 2,701 | $360 | 0.2% | $90.97 | +22.1% | COM | 718546104 |
| CACI | CACI INTL INC | 1,110 | $359 | 0.2% | $280.83 | +15.5% | CL A | 127190304 |
| BRO | BROWN & BROWN INC | 5,042 | $359 | 0.2% | $54.15 | +30.3% | COM | 115236101 |
| WEX | WEX INC | 1,819 | $354 | 0.2% | $168.23 | +7.8% | COM | 96208T104 |
| MORN | MORNINGSTAR INC | 1,233 | $353 | 0.2% | $202.56 | +28.6% | COM | 617700109 |
| XTN | SPDR SER TR | 4,195 | $350 | 0.2% | $75.64 | — | S&P TRANSN ETF | 78464A532 |
| SCI | SERVICE CORP INTL | 5,046 | $345 | 0.2% | $50.16 | +20.0% | COM | 817565104 |
| VNQ | VANGUARD INDEX FDS | 3,884 | $343 | 0.2% | $86.34 | — | REAL ESTATE ETF | 922908553 |
| TFX | TELEFLEX INCORPORATED | 1,357 | $338 | 0.2% | $218.89 | -4.1% | COM | 879369106 |
| LSTR | LANDSTAR SYS INC | 1,702 | $330 | 0.2% | $168.71 | — | COM | 515098101 |
| LII | LENNOX INTL INC | 723 | $324 | 0.2% | $275.21 | +42.0% | COM | 526107107 |
| MRK | MERCK & CO INC | 2,911 | $317 | 0.2% | $94.87 | +2.0% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 2,078 | $316 | 0.2% | $116.87 | +19.9% | COM | 023135106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,080 | $313 | 0.2% | $36.56 | — | UNIT LTD PARTN | 01881G106 |
| HD | HOME DEPOT INC | 899 | $312 | 0.2% | $294.15 | -0.1% | COM | 437076102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,480 | $305 | 0.2% | $144.85 | +23.0% | COM | 11133T103 |
| UNP | UNION PAC CORP | 1,220 | $300 | 0.1% | $189.39 | +10.5% | COM | 907818108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,913 | $290 | 0.1% | $92.84 | +44.7% | COM | 008252108 |
| SCHX | SCHWAB STRATEGIC TR | 5,100 | $288 | 0.1% | $52.37 | — | US LRG CAP ETF | 808524201 |
| DE | DEERE & CO | 719 | $287 | 0.1% | $336.56 | +8.5% | COM | 244199105 |
| SEIC | SEI INVTS CO | 4,491 | $285 | 0.1% | $52.27 | +8.1% | COM | 784117103 |
| LLY | ELI LILLY & CO | 488 | $284 | 0.1% | $415.16 | +38.5% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 1,781 | $279 | 0.1% | $145.06 | -1.0% | COM | 478160104 |
| DLB | DOLBY LABORATORIES INC | 3,222 | $278 | 0.1% | $66.20 | +22.2% | COM CL A | 25659T107 |
| ET | ENERGY TRANSFER L P | 19,842 | $274 | 0.1% | $12.85 | — | COM UT LTD PTN | 29273V100 |
| BLKB | BLACKBAUD INC | 3,114 | $270 | 0.1% | $70.24 | +7.7% | COM | 09227Q100 |
| ATR | APTARGROUP INC | 2,182 | $270 | 0.1% | $116.05 | +5.2% | COM | 038336103 |
| PG | PROCTER AND GAMBLE CO | 1,838 | $269 | 0.1% | $130.11 | +8.1% | COM | 742718109 |
| NDSN | NORDSON CORP | 1,010 | $267 | 0.1% | $189.50 | +18.9% | COM | 655663102 |
| JBHT | HUNT J B TRANS SVCS INC | 1,321 | $264 | 0.1% | $126.49 | +43.2% | COM | 445658107 |
| RTX | RTX CORPORATION | 3,048 | $257 | 0.1% | $92.28 | -18.1% | COM | 75513E101 |
| CASY | CASEYS GEN STORES INC | 929 | $255 | 0.1% | $223.71 | +20.9% | COM | 147528103 |
| DECK | DECKERS OUTDOOR CORP | 372 | $249 | 0.1% | $101.64 | 0.0% | COM | 243537107 |
| KKR | KKR & CO INC | 3,000 | $249 | 0.1% | $59.78 | +11.8% | COM | 48251W104 |
| LKQ | LKQ CORP | 5,156 | $246 | 0.1% | $44.76 | -2.3% | COM | 501889208 |
| BURL | BURLINGTON STORES INC | 1,267 | $246 | 0.1% | $149.23 | 0.0% | COM | 122017106 |
| CR | CRANE COMPANY | 2,083 | $246 | 0.1% | $99.57 | 0.0% | COMMON STOCK | 224408104 |
| V | VISA INC | 940 | $245 | 0.1% | $224.44 | +8.1% | COM CL A | 92826C839 |
| RJF | RAYMOND JAMES FINL INC | 2,175 | $243 | 0.1% | $89.26 | +11.8% | COM | 754730109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,110 | $237 | 0.1% | $26.52 | — | COM UNIT LP INT | 958669103 |
| CHH | CHOICE HOTELS INTL INC | 2,051 | $232 | 0.1% | $93.21 | +20.0% | COM | 169905106 |
| HXL | HEXCEL CORP NEW | 3,136 | $231 | 0.1% | $67.84 | -0.4% | COM | 428291108 |
| JPM | JPMORGAN CHASE & CO | 1,331 | $226 | 0.1% | $144.89 | 0.0% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 950 | $225 | 0.1% | $204.11 | — | TOTAL STK MKT | 922908769 |
| SPSB | SPDR SER TR | 7,090 | $211 | 0.1% | $29.63 | — | PORTFOLIO SHORT | 78464A474 |
| NVST | ENVISTA HOLDINGS CORPORATION | 8,731 | $210 | 0.1% | $28.99 | -17.6% | COM | 29415F104 |
| ARMK | ARAMARK | 7,362 | $207 | 0.1% | $22.46 | +17.3% | COM | 03852U106 |
| TYL | TYLER TECHNOLOGIES INC | 491 | $205 | 0.1% | $399.79 | 0.0% | COM | 902252105 |
| KEX | KIRBY CORP | 2,594 | $204 | 0.1% | $66.74 | +17.2% | COM | 497266106 |
| TRMB | TRIMBLE INC | 3,779 | $201 | 0.1% | $52.97 | -10.0% | COM | 896239100 |
| IHI | ISHARES TR | 3,720 | $201 | 0.1% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| FPE | FIRST TR EXCH TRADED FD III | 10,298 | $174 | 0.1% | $20.24 | — | PFD SECS INC ETF | 33739E108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,252 | $150 | 0.1% | $17.36 | — | OPTIMUM YIELD | 46090F100 |
| — | GLOBAL MED REIT INC | 12,371 | $137 | 0.1% | $8.97 | — | COM NEW | 37954A204 |
| BKD | BROOKDALE SR LIVING INC | 21,800 | $127 | 0.1% | $3.69 | +27.2% | COM | 112463104 |
| SPY | SPDR S&P 500 ETF TR | 216 | $103 | 0.1% | $361.04 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 82 | $41 | 0.0% | $46.31 | 0.0% | COM | 67066G104 |
| — | SHARECARE INC | 23,000 | $25 | 0.0% | $1.08 | — | COM CL A | 81948W104 |
| SLI | STANDARD LITHIUM LTD | 10,000 | $20 | 0.0% | $3.90 | -36.1% | COM | 853606101 |