CIK: 0001803536 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value ($000): $251,431 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 96,003 | $16,260 | 6.5% | $146.44 | — | S&P500 EQL WGT | 46137V357 |
| ITA | ISHARES TR | 96,660 | $12,752 | 5.1% | $123.53 | — | US AER DEF ETF | 464288760 |
| VIS | VANGUARD WORLD FD | 49,887 | $12,180 | 4.8% | $200.35 | — | INDUSTRIAL ETF | 92204A603 |
| XLE | SELECT SECTOR SPDR TR | 122,569 | $11,572 | 4.6% | $79.47 | — | ENERGY | 81369Y506 |
| RWL | INVESCO EXCH TRADED FD TR II | 119,002 | $11,154 | 4.4% | $93.73 | — | S&P 500 REVENUE | 46138G698 |
| VTWO | VANGUARD SCOTTSDALE FDS | 116,975 | $9,950 | 4.0% | $85.06 | — | VNG RUS2000IDX | 92206C664 |
| OKE | ONEOK INC NEW | 123,622 | $9,911 | 3.9% | $34.10 | +95.7% | COM | 682680103 |
| — | KAYNE ANDERSON ENERGY INFRST | 878,977 | $8,799 | 3.5% | $7.90 | — | COM | 486606106 |
| TLT | ISHARES TR | 85,690 | $8,108 | 3.2% | $92.10 | — | 20 YR TR BD ETF | 464287432 |
| IYT | ISHARES TR | 111,561 | $7,854 | 3.1% | $97.52 | — | US TRSPRTION | 464287192 |
| AAPL | APPLE INC | 43,457 | $7,452 | 3.0% | $131.20 | +37.4% | COM | 037833100 |
| IYW | ISHARES TR | 51,387 | $6,940 | 2.8% | $85.76 | — | U.S. TECH ETF | 464287721 |
| IVV | ISHARES TR | 12,077 | $6,349 | 2.5% | $459.71 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 23,733 | $5,425 | 2.2% | $189.33 | — | SMALL CP ETF | 922908751 |
| SOXX | ISHARES TR | 22,877 | $5,168 | 2.1% | $305.16 | — | ISHARES SEMICDTR | 464287523 |
| ITB | ISHARES TR | 44,458 | $5,147 | 2.0% | $71.57 | — | US HOME CONS ETF | 464288752 |
| XOM | EXXON MOBIL CORP | 43,198 | $5,021 | 2.0% | $61.16 | +60.4% | COM | 30231G102 |
| IAK | ISHARES TR | 42,032 | $4,934 | 2.0% | $84.77 | — | U.S. INSRNCE ETF | 464288786 |
| IGV | ISHARES TR | 51,018 | $4,350 | 1.7% | $129.86 | — | EXPANDED TECH | 464287515 |
| ECC | EAGLE POINT CREDIT COMPANY I | 418,945 | $4,236 | 1.7% | $10.14 | — | COM | 269808101 |
| IYJ | ISHARES TR | 33,553 | $4,218 | 1.7% | $125.71 | — | US INDUSTRIALS | 464287754 |
| ACWV | ISHARES INC | 37,771 | $3,976 | 1.6% | $99.31 | — | MSCI GBL MIN VOL | 464286525 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3,807 | 1.5% | $420338.80 | +41.3% | CL A | 084670108 |
| IEZ | ISHARES TR | 160,667 | $3,800 | 1.5% | $24.02 | — | US OIL EQ&SV ETF | 464288844 |
| PEP | PEPSICO INC | 20,160 | $3,528 | 1.4% | $121.91 | +29.0% | COM | 713448108 |
| SDY | SPDR SER TR | 26,384 | $3,463 | 1.4% | $111.22 | — | S&P DIVID ETF | 78464A763 |
| YUM | YUM BRANDS INC | 24,373 | $3,379 | 1.3% | $92.76 | +38.8% | COM | 988498101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,926 | $3,333 | 1.3% | $269.12 | +46.2% | CL B NEW | 084670702 |
| — | CHIMERA INVT CORP | 622,442 | $2,869 | 1.1% | $5.19 | — | COM NEW | 16934Q208 |
| BSV | VANGUARD BD INDEX FDS | 34,841 | $2,671 | 1.1% | $81.90 | — | SHORT TRM BOND | 921937827 |
| PFXF | VANECK ETF TRUST | 143,514 | $2,539 | 1.0% | $16.82 | — | PREFERRED SECURT | 92189F429 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 80,542 | $1,910 | 0.8% | $23.82 | — | FST TR GLB FD | 33739H101 |
| DFAC | DIMENSIONAL ETF TRUST | 57,384 | $1,833 | 0.7% | $27.59 | — | US CORE EQUITY 2 | 25434V708 |
| WMB | WILLIAMS COS INC | 42,667 | $1,663 | 0.7% | $15.99 | +106.3% | COM | 969457100 |
| VBR | VANGUARD INDEX FDS | 8,004 | $1,536 | 0.6% | $159.49 | — | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 8,323 | $1,313 | 0.5% | $121.02 | +14.9% | COM | 166764100 |
| YUMC | YUM CHINA HLDGS INC | 30,460 | $1,212 | 0.5% | $56.16 | -29.7% | COM | 98850P109 |
| BIV | VANGUARD BD INDEX FDS | 15,613 | $1,177 | 0.5% | $90.00 | — | INTERMED TERM | 921937819 |
| GLD | SPDR GOLD TR | 5,153 | $1,060 | 0.4% | $179.63 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $1,046 | 0.4% | $361.04 | — | Put | 78462F103 |
| BTU | PEABODY ENERGY CORP | 40,826 | $990 | 0.4% | $16.31 | +50.1% | COM | 704551100 |
| OGS | ONE GAS INC | 15,231 | $983 | 0.4% | $75.58 | -18.8% | COM | 68235P108 |
| MUB | ISHARES TR | 8,983 | $967 | 0.4% | $117.16 | — | NATIONAL MUN ETF | 464288414 |
| FIVA | FIDELITY COVINGTON TRUST | 37,170 | $945 | 0.4% | $25.43 | — | INT VL FCT ETF | 316092717 |
| IAU | ISHARES GOLD TR | 21,508 | $904 | 0.4% | $34.30 | — | ISHARES NEW | 464285204 |
| PFF | ISHARES TR | 27,290 | $880 | 0.3% | $31.42 | — | PFD AND INCM SEC | 464288687 |
| HNDL | STRATEGY SHS | 39,386 | $835 | 0.3% | $25.27 | — | NS 7HANDL IDX | 86280R506 |
| VGT | VANGUARD WORLD FD | 1,552 | $814 | 0.3% | $524.20 | — | INF TECH ETF | 92204A702 |
| CSL | CARLISLE COS INC | 2,000 | $784 | 0.3% | $149.48 | +122.0% | COM | 142339100 |
| WRB | BERKLEY W R CORP | 8,616 | $762 | 0.3% | $29.16 | +76.4% | COM | 084423102 |
| AAON | AAON INC | 7,593 | $669 | 0.3% | $48.39 | +60.7% | COM PAR $0.004 | 000360206 |
| GSLC | GOLDMAN SACHS ETF TR | 6,399 | $664 | 0.3% | $81.22 | — | ACTIVEBETA US LG | 381430503 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,924 | $634 | 0.3% | $57.80 | — | SHORT TERM TREAS | 92206C102 |
| GOOGL | ALPHABET INC | 4,033 | $609 | 0.2% | $109.24 | +30.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 1,438 | $605 | 0.2% | $310.69 | +28.5% | COM | 594918104 |
| — | CALAMOS CONV & HIGH INCOME F | 50,150 | $592 | 0.2% | $11.81 | — | COM SHS | 12811P108 |
| GOOG | ALPHABET INC | 3,676 | $560 | 0.2% | $112.10 | +27.8% | CAP STK CL C | 02079K107 |
| — | PIONEER NAT RES CO | 2,119 | $556 | 0.2% | $228.39 | — | COM | 723787107 |
| ITOT | ISHARES TR | 4,807 | $554 | 0.2% | $100.90 | — | CORE S&P TTL STK | 464287150 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,480 | $527 | 0.2% | $36.23 | — | SHS | 33734H106 |
| COP | CONOCOPHILLIPS | 4,060 | $517 | 0.2% | $68.22 | +57.8% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 2,160 | $492 | 0.2% | $108.18 | +87.6% | COM | 025816109 |
| DVN | DEVON ENERGY CORP NEW | 9,391 | $471 | 0.2% | $27.98 | +49.4% | COM | 25179M103 |
| GDDY | GODADDY INC | 3,928 | $466 | 0.2% | $76.86 | +44.7% | CL A | 380237107 |
| XTN | SPDR SER TR | 5,406 | $458 | 0.2% | $77.68 | — | S&P TRANSN ETF | 78464A532 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,041 | $451 | 0.2% | $84.03 | +60.8% | CL A | 099502106 |
| QQQ | INVESCO QQQ TR | 1,000 | $444 | 0.2% | $442.61 | — | Put | 46090E103 |
| BRO | BROWN & BROWN INC | 5,043 | $441 | 0.2% | $54.15 | +46.8% | COM | 115236101 |
| WEX | WEX INC | 1,819 | $432 | 0.2% | $168.23 | +27.9% | COM | 96208T104 |
| XLF | SELECT SECTOR SPDR TR | 10,039 | $423 | 0.2% | $42.12 | — | FINANCIAL | 81369Y605 |
| CACI | CACI INTL INC | 1,110 | $421 | 0.2% | $280.83 | +26.5% | CL A | 127190304 |
| MKL | MARKEL GROUP INC | 269 | $409 | 0.2% | $1097.01 | +33.7% | COM | 570535104 |
| PSX | PHILLIPS 66 | 2,472 | $404 | 0.2% | $90.97 | +48.4% | COM | 718546104 |
| SHYG | ISHARES TR | 9,247 | $393 | 0.2% | $45.16 | — | 0-5YR HI YL CP | 46434V407 |
| RPM | RPM INTL INC | 3,305 | $393 | 0.2% | $88.49 | +25.7% | COM | 749685103 |
| SCHX | SCHWAB STRATEGIC TR | 6,236 | $387 | 0.2% | $54.13 | — | US LRG CAP ETF | 808524201 |
| MORN | MORNINGSTAR INC | 1,233 | $380 | 0.2% | $202.56 | +42.2% | COM | 617700109 |
| LLY | ELI LILLY & CO | 488 | $380 | 0.2% | $415.16 | +69.2% | COM | 532457108 |
| SCI | SERVICE CORP INTL | 5,060 | $376 | 0.1% | $50.16 | +40.7% | COM | 817565104 |
| MRK | MERCK & CO INC | 2,704 | $357 | 0.1% | $94.87 | +22.0% | COM | 58933Y105 |
| LII | LENNOX INTL INC | 723 | $353 | 0.1% | $275.21 | +62.3% | COM | 526107107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,080 | $350 | 0.1% | $36.56 | — | UNIT LTD PARTN | 01881G106 |
| DECK | DECKERS OUTDOOR CORP | 372 | $350 | 0.1% | $101.64 | +36.4% | COM | 243537107 |
| HD | HOME DEPOT INC | 875 | $336 | 0.1% | $294.15 | +18.5% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION INC | 1,140 | $332 | 0.1% | $219.91 | +26.8% | COM | 773903109 |
| LSTR | LANDSTAR SYS INC | 1,702 | $328 | 0.1% | $168.71 | — | COM | 515098101 |
| AMZN | AMAZON COM INC | 1,808 | $326 | 0.1% | $116.87 | +42.8% | COM | 023135106 |
| SHY | ISHARES TR | 3,954 | $323 | 0.1% | $83.50 | — | 1 3 YR TREAS BD | 464287457 |
| SEIC | SEI INVTS CO | 4,491 | $323 | 0.1% | $52.27 | +24.0% | COM | 784117103 |
| ATR | APTARGROUP INC | 2,182 | $314 | 0.1% | $116.05 | +13.7% | COM | 038336103 |
| ET | ENERGY TRANSFER L P | 19,953 | $314 | 0.1% | $12.85 | — | COM UT LTD PTN | 29273V100 |
| TFX | TELEFLEX INCORPORATED | 1,357 | $307 | 0.1% | $218.89 | +6.7% | COM | 879369106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,480 | $303 | 0.1% | $144.85 | +35.0% | COM | 11133T103 |
| KKR | KKR & CO INC | 3,000 | $302 | 0.1% | $59.78 | +52.2% | COM | 48251W104 |
| UNP | UNION PAC CORP | 1,223 | $301 | 0.1% | $189.39 | +24.4% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 1,843 | $299 | 0.1% | $130.11 | +15.2% | COM | 742718109 |
| RTX | RTX CORPORATION | 3,053 | $298 | 0.1% | $92.28 | -5.9% | COM | 75513E101 |
| CASY | CASEYS GEN STORES INC | 929 | $296 | 0.1% | $223.71 | +29.3% | COM | 147528103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,767 | $296 | 0.1% | $92.84 | +67.4% | COM | 008252108 |
| DE | DEERE & CO | 720 | $296 | 0.1% | $336.56 | +10.7% | COM | 244199105 |
| BURL | BURLINGTON STORES INC | 1,267 | $294 | 0.1% | $149.23 | +36.7% | COM | 122017106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,182 | $291 | 0.1% | $26.52 | — | COM UNIT LP INT | 958669103 |
| JNJ | JOHNSON & JOHNSON | 1,783 | $282 | 0.1% | $145.06 | +3.6% | COM | 478160104 |
| CR | CRANE COMPANY | 2,086 | $282 | 0.1% | $99.57 | +22.5% | COMMON STOCK | 224408104 |
| RJF | RAYMOND JAMES FINL INC | 2,175 | $279 | 0.1% | $89.26 | +27.0% | COM | 754730109 |
| VNQ | VANGUARD INDEX FDS | 3,229 | $279 | 0.1% | $86.34 | — | REAL ESTATE ETF | 922908553 |
| NDSN | NORDSON CORP | 1,010 | $277 | 0.1% | $189.50 | +34.1% | COM | 655663102 |
| LKQ | LKQ CORP | 5,158 | $276 | 0.1% | $44.76 | +4.3% | COM | 501889208 |
| DLB | DOLBY LABORATORIES INC | 3,223 | $270 | 0.1% | $66.20 | +20.3% | COM CL A | 25659T107 |
| JPM | JPMORGAN CHASE & CO | 1,334 | $267 | 0.1% | $144.89 | +19.8% | COM | 46625H100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,321 | $263 | 0.1% | $126.49 | +56.4% | COM | 445658107 |
| V | VISA INC | 939 | $262 | 0.1% | $224.44 | +21.4% | COM CL A | 92826C839 |
| CHH | CHOICE HOTELS INTL INC | 2,051 | $259 | 0.1% | $93.21 | +25.8% | COM | 169905106 |
| ETN | EATON CORP PLC | 802 | $251 | 0.1% | $267.60 | 0.0% | SHS | G29183103 |
| KEX | KIRBY CORP | 2,594 | $247 | 0.1% | $66.74 | +26.4% | COM | 497266106 |
| VTI | VANGUARD INDEX FDS | 950 | $247 | 0.1% | $204.11 | — | TOTAL STK MKT | 922908769 |
| TRMB | TRIMBLE INC | 3,779 | $243 | 0.1% | $52.97 | +7.6% | COM | 896239100 |
| ARMK | ARAMARK | 7,362 | $239 | 0.1% | $22.46 | +31.0% | COM | 03852U106 |
| VOO | VANGUARD INDEX FDS | 489 | $235 | 0.1% | $481.13 | — | S&P 500 ETF SHS | 922908363 |
| BLKB | BLACKBAUD INC | 3,114 | $231 | 0.1% | $70.24 | +8.7% | COM | 09227Q100 |
| KMPR | KEMPER CORP | 3,700 | $229 | 0.1% | $57.37 | 0.0% | COM | 488401100 |
| HXL | HEXCEL CORP NEW | 3,136 | $228 | 0.1% | $67.84 | +6.0% | COM | 428291108 |
| TRU | TRANSUNION | 2,834 | $226 | 0.1% | $72.57 | 0.0% | COM | 89400J107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,648 | $223 | 0.1% | $29.18 | — | COM | 293792107 |
| IHI | ISHARES TR | 3,722 | $218 | 0.1% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,622 | $213 | 0.1% | $20.05 | — | UT LTD PART | 01877R108 |
| SPSB | SPDR SER TR | 7,145 | $213 | 0.1% | $29.63 | — | PORTFOLIO SHORT | 78464A474 |
| IEX | IDEX CORP | 867 | $212 | 0.1% | $220.24 | 0.0% | COM | 45167R104 |
| TYL | TYLER TECHNOLOGIES INC | 491 | $209 | 0.1% | $399.79 | +6.8% | COM | 902252105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,252 | $156 | 0.1% | $17.36 | — | OPTIMUM YIELD | 46090F100 |
| BKD | BROOKDALE SR LIVING INC | 21,800 | $144 | 0.1% | $3.69 | +58.1% | COM | 112463104 |
| SPY | SPDR S&P 500 ETF TR | 217 | $113 | 0.0% | $361.04 | — | TR UNIT | 78462F103 |
| — | GLOBAL MED REIT INC | 12,449 | $109 | 0.0% | $8.97 | — | COM NEW | 37954A204 |
| QQQ | INVESCO QQQ TR | 134 | $59 | 0.0% | $442.61 | — | UNIT SER 1 | 46090E103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 17,500 | $20 | 0.0% | $1.24 | 0.0% | COM | 05614L209 |
| SLI | STANDARD LITHIUM LTD | 10,000 | $12 | 0.0% | $3.90 | -64.9% | COM | 853606101 |