CIK: 0001803536 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value ($000): $325,075 (90.5% shares, 9.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 53,600 | $30,754 | 9.5% | $361.04 | — | Put | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 102,472 | $18,359 | 5.6% | $148.75 | — | S&P500 EQL WGT | 46137V357 |
| ITA | ISHARES TR | 103,385 | $15,471 | 4.8% | $124.88 | — | US AER DEF ETF | 464288760 |
| VIS | VANGUARD WORLD FD | 53,356 | $13,876 | 4.3% | $204.93 | — | INDUSTRIAL ETF | 92204A603 |
| RWL | INVESCO EXCH TRADED FD TR II | 124,632 | $12,223 | 3.8% | $93.93 | — | S&P 500 REVENUE | 46138G698 |
| TLT | ISHARES TR | 115,545 | $11,335 | 3.5% | $93.91 | — | 20 YR TR BD ETF | 464287432 |
| XLE | SELECT SECTOR SPDR TR | 126,648 | $11,120 | 3.4% | $79.96 | — | ENERGY | 81369Y506 |
| VTWO | VANGUARD SCOTTSDALE FDS | 117,462 | $10,496 | 3.2% | $85.31 | — | VNG RUS2000IDX | 92206C664 |
| — | KAYNE ANDERSON ENERGY INFRST | 903,432 | $9,938 | 3.1% | $7.99 | — | COM | 486606106 |
| AAPL | APPLE INC | 41,147 | $9,587 | 2.9% | $131.20 | +69.2% | COM | 037833100 |
| SOXX | ISHARES TR | 35,915 | $8,282 | 2.5% | $277.34 | — | ISHARES SEMICDTR | 464287523 |
| IYW | ISHARES TR | 52,330 | $7,934 | 2.4% | $87.46 | — | U.S. TECH ETF | 464287721 |
| OKE | ONEOK INC NEW | 85,391 | $7,782 | 2.4% | $34.10 | +139.0% | COM | 682680103 |
| IVV | ISHARES TR | 10,931 | $6,305 | 1.9% | $459.71 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 24,815 | $5,886 | 1.8% | $191.49 | — | SMALL CP ETF | 922908751 |
| IYJ | ISHARES TR | 40,341 | $5,392 | 1.7% | $127.07 | — | US INDUSTRIALS | 464287754 |
| ITB | ISHARES TR | 40,475 | $5,144 | 1.6% | $71.57 | — | US HOME CONS ETF | 464288752 |
| IAK | ISHARES TR | 38,915 | $5,022 | 1.5% | $84.77 | — | U.S. INSRNCE ETF | 464288786 |
| IGV | ISHARES TR | 53,637 | $4,794 | 1.5% | $127.93 | — | EXPANDED TECH | 464287515 |
| ECC | EAGLE POINT CREDIT COMPANY I | 450,444 | $4,441 | 1.4% | $10.14 | — | COM | 269808101 |
| XOM | EXXON MOBIL CORP | 37,278 | $4,370 | 1.3% | $62.15 | +77.1% | COM | 30231G102 |
| XLU | SELECT SECTOR SPDR TR | 53,113 | $4,290 | 1.3% | $70.80 | — | SBI INT-UTILS | 81369Y886 |
| ACWV | ISHARES INC | 37,027 | $4,241 | 1.3% | $99.31 | — | MSCI GBL MIN VOL | 464286525 |
| CIM | CHIMERA INVT CORP | 266,171 | $4,213 | 1.3% | $13.15 | — | COM SHS | 16934Q802 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4,147 | 1.3% | $420338.80 | +57.9% | CL A | 084670108 |
| SDY | SPDR SER TR | 26,176 | $3,718 | 1.1% | $111.22 | — | S&P DIVID ETF | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,866 | $3,620 | 1.1% | $269.12 | +64.3% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 20,710 | $3,522 | 1.1% | $122.99 | +32.4% | COM | 713448108 |
| YUM | YUM BRANDS INC | 24,610 | $3,438 | 1.1% | $92.76 | +39.5% | COM | 988498101 |
| — | CALAMOS CONV & HIGH INCOME F | 231,858 | $2,766 | 0.9% | $11.93 | — | COM SHS | 12811P108 |
| SLV | ISHARES SILVER TR | 92,289 | $2,622 | 0.8% | $27.17 | — | ISHARES | 46428Q109 |
| BSV | VANGUARD BD INDEX FDS | 33,251 | $2,617 | 0.8% | $81.85 | — | SHORT TRM BOND | 921937827 |
| IAU | ISHARES GOLD TR | 41,808 | $2,078 | 0.6% | $41.80 | — | ISHARES NEW | 464285204 |
| HYG | ISHARES TR | 24,953 | $2,004 | 0.6% | $78.62 | — | IBOXX HI YD ETF | 464288513 |
| WMB | WILLIAMS COS INC | 42,762 | $1,952 | 0.6% | $15.99 | +161.2% | COM | 969457100 |
| MSFT | MICROSOFT CORP | 4,424 | $1,904 | 0.6% | $384.76 | +10.0% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 54,535 | $1,870 | 0.6% | $27.59 | — | US CORE EQUITY 2 | 25434V708 |
| PFF | ISHARES TR | 54,918 | $1,825 | 0.6% | $32.26 | — | PFD AND INCM SEC | 464288687 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 76,188 | $1,805 | 0.6% | $23.82 | — | FST TR GLB FD | 33739H101 |
| BHVN | BIOHAVEN LTD | 35,449 | $1,771 | 0.5% | $38.91 | 0.0% | COM | G1110E107 |
| VBR | VANGUARD INDEX FDS | 8,408 | $1,688 | 0.5% | $164.10 | — | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 13,068 | $1,587 | 0.5% | $108.40 | +8.9% | COM | 67066G104 |
| PFXF | VANECK ETF TRUST | 86,079 | $1,572 | 0.5% | $16.84 | — | PREFERRED SECURT | 92189F429 |
| VGT | VANGUARD WORLD FD | 2,674 | $1,568 | 0.5% | $547.02 | — | INF TECH ETF | 92204A702 |
| GLD | SPDR GOLD TR | 5,924 | $1,440 | 0.4% | $187.64 | — | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 8,299 | $1,432 | 0.4% | $156.94 | +0.7% | COM | 11135F101 |
| IAT | ISHARES TR | 29,642 | $1,409 | 0.4% | $47.54 | — | US REGNL BKS ETF | 464288778 |
| YUMC | YUM CHINA HLDGS INC | 30,747 | $1,384 | 0.4% | $56.16 | -40.7% | COM | 98850P109 |
| HIMS | HIMS & HERS HEALTH INC | 71,100 | $1,310 | 0.4% | $17.90 | 0.0% | COM CL A | 433000106 |
| QQQ | INVESCO QQQ TR | 2,640 | $1,288 | 0.4% | $488.02 | — | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD BD INDEX FDS | 15,965 | $1,251 | 0.4% | $89.77 | — | INTERMED TERM | 921937819 |
| FIVA | FIDELITY COVINGTON TRUST | 45,944 | $1,220 | 0.4% | $25.35 | — | INT VL FCT ETF | 316092717 |
| OGS | ONE GAS INC | 15,060 | $1,121 | 0.3% | $75.58 | -9.0% | COM | 68235P108 |
| CAT | CATERPILLAR INC | 2,748 | $1,075 | 0.3% | $338.69 | 0.0% | COM | 149123101 |
| URI | UNITED RENTALS INC | 1,261 | $1,021 | 0.3% | $710.77 | 0.0% | COM | 911363109 |
| ACIC | AMERICAN COASTAL INS CORP | 86,726 | $977 | 0.3% | $10.17 | -0.4% | COM | 910710102 |
| PANW | PALO ALTO NETWORKS INC | 2,834 | $969 | 0.3% | $153.29 | +9.8% | COM | 697435105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 45,618 | $916 | 0.3% | $19.83 | — | COM NEW | 035710839 |
| CSL | CARLISLE COS INC | 2,000 | $900 | 0.3% | $149.48 | +171.8% | COM | 142339100 |
| VNQ | VANGUARD INDEX FDS | 8,946 | $872 | 0.3% | $93.54 | — | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 5,829 | $858 | 0.3% | $121.02 | +15.7% | COM | 166764100 |
| AAON | AAON INC | 7,593 | $819 | 0.3% | $48.39 | +87.7% | COM PAR $0.004 | 000360206 |
| HNDL | STRATEGY SHS | 36,460 | $811 | 0.2% | $25.27 | — | NS 7HANDL IDX | 86280R506 |
| AXP | AMERICAN EXPRESS CO | 2,767 | $750 | 0.2% | $138.17 | +77.4% | COM | 025816109 |
| WRB | BERKLEY W R CORP | 12,910 | $732 | 0.2% | $37.40 | +44.1% | COM | 084423102 |
| GSLC | GOLDMAN SACHS ETF TR | 6,399 | $723 | 0.2% | $81.22 | — | ACTIVEBETA US LG | 381430503 |
| KLAC | KLA CORP | 903 | $699 | 0.2% | $775.08 | 0.0% | COM NEW | 482480100 |
| HD | HOME DEPOT INC | 1,669 | $676 | 0.2% | $352.64 | 0.0% | COM | 437076102 |
| GOOGL | ALPHABET INC | 4,042 | $670 | 0.2% | $109.24 | +52.6% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 748 | $663 | 0.2% | $861.91 | 0.0% | COM | 22160K105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,093 | $655 | 0.2% | $57.80 | — | SHORT TERM TREAS | 92206C102 |
| GOOG | ALPHABET INC | 3,879 | $648 | 0.2% | $115.04 | +46.2% | CAP STK CL C | 02079K107 |
| GDDY | GODADDY INC | 3,954 | $620 | 0.2% | $82.98 | +84.2% | CL A | 380237107 |
| ITOT | ISHARES TR | 4,823 | $606 | 0.2% | $100.90 | — | CORE S&P TTL STK | 464287150 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 23,363 | $584 | 0.2% | $22.51 | — | UT LTD PART | 01877R108 |
| MUB | ISHARES TR | 5,326 | $579 | 0.2% | $117.16 | — | NATIONAL MUN ETF | 464288414 |
| WDC | WESTERN DIGITAL CORP. | 8,286 | $566 | 0.2% | $50.34 | 0.0% | COM | 958102105 |
| CACI | CACI INTL INC | 1,110 | $560 | 0.2% | $280.83 | +64.9% | CL A | 127190304 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,086 | $550 | 0.2% | $36.23 | — | SHS | 33734H106 |
| UNH | UNITEDHEALTH GROUP INC | 922 | $539 | 0.2% | $548.30 | 0.0% | COM | 91324P102 |
| BRO | BROWN & BROWN INC | 4,925 | $510 | 0.2% | $54.15 | +82.1% | COM | 115236101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,043 | $495 | 0.2% | $84.03 | +76.1% | CL A | 099502106 |
| FBND | FIDELITY MERRIMACK STR TR | 10,500 | $491 | 0.2% | $46.74 | — | TOTAL BD ETF | 316188309 |
| DECK | DECKERS OUTDOOR CORP | 2,988 | $476 | 0.1% | $152.55 | 0.0% | COM | 243537107 |
| XME | SPDR SER TR | 7,087 | $452 | 0.1% | $63.72 | — | S&P METALS MNG | 78464A755 |
| XTN | SPDR SER TR | 5,430 | $448 | 0.1% | $77.68 | — | S&P TRANSN ETF | 78464A532 |
| MORN | MORNINGSTAR INC | 1,396 | $445 | 0.1% | $213.47 | +45.6% | COM | 617700109 |
| LII | LENNOX INTL INC | 723 | $437 | 0.1% | $275.21 | +104.5% | COM | 526107107 |
| AMZN | AMAZON COM INC | 2,289 | $426 | 0.1% | $130.78 | +39.5% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 6,243 | $424 | 0.1% | $54.13 | — | US LRG CAP ETF | 808524201 |
| MKL | MARKEL GROUP INC | 269 | $422 | 0.1% | $1097.01 | +42.7% | COM | 570535104 |
| LLY | ELI LILLY & CO | 475 | $420 | 0.1% | $465.80 | +91.1% | COM | 532457108 |
| BURL | BURLINGTON STORES INC | 1,572 | $414 | 0.1% | $160.20 | +61.5% | COM | 122017106 |
| TFX | TELEFLEX INCORPORATED | 1,674 | $414 | 0.1% | $221.05 | +4.2% | COM | 879369106 |
| SHYG | ISHARES TR | 9,252 | $402 | 0.1% | $45.14 | — | 0-5YR HI YL CP | 46434V407 |
| SCI | SERVICE CORP INTL | 5,087 | $402 | 0.1% | $50.16 | +51.6% | COM | 817565104 |
| CASY | CASEYS GEN STORES INC | 1,067 | $401 | 0.1% | $237.50 | +56.3% | COM | 147528103 |
| RPM | RPM INTL INC | 3,305 | $400 | 0.1% | $88.49 | +30.8% | COM | 749685103 |
| KKR | KKR & CO INC | 3,000 | $392 | 0.1% | $59.78 | +96.4% | COM | 48251W104 |
| WEX | WEX INC | 1,819 | $381 | 0.1% | $168.23 | +10.8% | COM | 96208T104 |
| TRU | TRANSUNION | 3,625 | $380 | 0.1% | $72.88 | +22.8% | COM | 89400J107 |
| IT | GARTNER INC | 745 | $378 | 0.1% | $480.74 | 0.0% | COM | 366651107 |
| PSX | PHILLIPS 66 | 2,861 | $376 | 0.1% | $96.40 | +33.2% | COM | 718546104 |
| RTX | RTX CORPORATION | 3,067 | $372 | 0.1% | $92.28 | +20.4% | COM | 75513E101 |
| TRMB | TRIMBLE INC | 5,942 | $369 | 0.1% | $54.19 | +3.1% | COM | 896239100 |
| COP | CONOCOPHILLIPS | 3,496 | $368 | 0.1% | $68.22 | +54.0% | COM | 20825C104 |
| DVN | DEVON ENERGY CORP NEW | 9,393 | $367 | 0.1% | $27.98 | +50.7% | COM | 25179M103 |
| XLF | SELECT SECTOR SPDR TR | 7,829 | $355 | 0.1% | $42.12 | — | FINANCIAL | 81369Y605 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,080 | $352 | 0.1% | $36.56 | — | UNIT LTD PARTN | 01881G106 |
| ATR | APTARGROUP INC | 2,182 | $350 | 0.1% | $116.05 | +25.2% | COM | 038336103 |
| JPM | JPMORGAN CHASE & CO. | 1,658 | $350 | 0.1% | $156.52 | +30.9% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 661 | $349 | 0.1% | $493.41 | — | S&P 500 ETF SHS | 922908363 |
| CR | CRANE COMPANY | 2,092 | $331 | 0.1% | $99.57 | +50.2% | COMMON STOCK | 224408104 |
| PG | PROCTER AND GAMBLE CO | 1,896 | $328 | 0.1% | $130.98 | +25.4% | COM | 742718109 |
| ALB | ALBEMARLE CORP | 3,405 | $322 | 0.1% | $86.31 | 0.0% | COM | 012653101 |
| LSTR | LANDSTAR SYS INC | 1,702 | $321 | 0.1% | $168.71 | — | COM | 515098101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,355 | $320 | 0.1% | $26.78 | — | COM UNIT LP INT | 958669103 |
| IEX | IDEX CORP | 1,482 | $318 | 0.1% | $197.80 | 0.0% | COM | 45167R104 |
| KEX | KIRBY CORP | 2,594 | $318 | 0.1% | $66.74 | +78.7% | COM | 497266106 |
| UNP | UNION PAC CORP | 1,230 | $303 | 0.1% | $189.39 | +23.9% | COM | 907818108 |
| CHH | CHOICE HOTELS INTL INC | 2,300 | $300 | 0.1% | $95.67 | +29.1% | COM | 169905106 |
| ARMK | ARAMARK | 7,711 | $299 | 0.1% | $23.01 | +50.6% | COM | 03852U106 |
| CE | CELANESE CORP DEL | 2,145 | $292 | 0.1% | $130.20 | 0.0% | COM | 150870103 |
| ET | ENERGY TRANSFER L P | 18,047 | $290 | 0.1% | $12.94 | — | COM UT LTD PTN | 29273V100 |
| SEIC | SEI INVTS CO | 4,157 | $288 | 0.1% | $52.27 | +25.5% | COM | 784117103 |
| JLL | JONES LANG LASALLE INC | 1,057 | $285 | 0.1% | $194.06 | +25.0% | COM | 48020Q107 |
| MUSA | MURPHY USA INC | 555 | $274 | 0.1% | $498.16 | 0.0% | COM | 626755102 |
| XLK | SELECT SECTOR SPDR TR | 1,195 | $270 | 0.1% | $225.75 | — | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 950 | $269 | 0.1% | $204.11 | — | TOTAL STK MKT | 922908769 |
| TYL | TYLER TECHNOLOGIES INC | 459 | $268 | 0.1% | $411.12 | +37.0% | COM | 902252105 |
| RJF | RAYMOND JAMES FINL INC | 2,175 | $266 | 0.1% | $89.26 | +28.3% | COM | 754730109 |
| ETN | EATON CORP PLC | 802 | $266 | 0.1% | $267.60 | +12.6% | SHS | G29183103 |
| BLKB | BLACKBAUD INC | 3,114 | $264 | 0.1% | $70.24 | +13.4% | COM | 09227Q100 |
| LKQ | LKQ CORP | 6,600 | $263 | 0.1% | $43.59 | -9.7% | COM | 501889208 |
| V | VISA INC | 947 | $260 | 0.1% | $224.90 | +19.0% | COM CL A | 92826C839 |
| NDSN | NORDSON CORP | 969 | $254 | 0.1% | $189.50 | +26.4% | COM | 655663102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,410 | $251 | 0.1% | $92.84 | +82.9% | COM | 008252108 |
| DLB | DOLBY LABORATORIES INC | 3,218 | $246 | 0.1% | $66.20 | +9.1% | COM CL A | 25659T107 |
| MRK | MERCK & CO INC | 2,136 | $243 | 0.1% | $94.87 | +19.1% | COM | 58933Y105 |
| META | META PLATFORMS INC | 413 | $236 | 0.1% | $512.12 | 0.0% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 611 | $235 | 0.1% | $383.92 | — | GROWTH ETF | 922908736 |
| SPEM | SPDR INDEX SHS FDS | 5,526 | $228 | 0.1% | $41.28 | — | PORTFOLIO EMG MK | 78463X509 |
| JBHT | HUNT J B TRANS SVCS INC | 1,321 | $228 | 0.1% | $126.49 | +30.9% | COM | 445658107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,801 | $227 | 0.1% | $29.18 | — | COM | 293792107 |
| KMPR | KEMPER CORP | 3,700 | $227 | 0.1% | $57.37 | +7.2% | COM | 488401100 |
| SPSB | SPDR SER TR | 7,323 | $222 | 0.1% | $29.64 | — | PORTFOLIO SHORT | 78464A474 |
| IHI | ISHARES TR | 3,731 | $221 | 0.1% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| SNEX | STONEX GROUP INC | 2,587 | $212 | 0.1% | $53.06 | 0.0% | COM | 861896108 |
| FCN | FTI CONSULTING INC | 926 | $211 | 0.1% | $222.24 | 0.0% | COM | 302941109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 977 | $210 | 0.1% | $144.85 | +41.1% | COM | 11133T103 |
| WMT | WALMART INC | 2,601 | $210 | 0.1% | $72.48 | 0.0% | COM | 931142103 |
| AGG | ISHARES TR | 2,049 | $208 | 0.1% | $97.06 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 218 | $125 | 0.0% | $361.04 | — | TR UNIT | 78462F103 |
| — | GLOBAL MED REIT INC | 11,645 | $115 | 0.0% | $8.97 | — | COM NEW | 37954A204 |
| SLI | STANDARD LITHIUM LTD | 10,000 | $16 | 0.0% | $3.90 | -67.0% | COM | 853606101 |