OAK FAMILY ADVISORS, LLC Diversified Active

CIK: 0001846161 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 3, 2022

Total Value ($000): $255,764 (100.0% shares, 0.0% debt)

Holdings (138)

SPY SPDR S&P 500 ETF 22.7%
Value ($000) $58,081 Shares 128,600 Est. Cost $399.35 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 5.0%
Value ($000) $12,781 Shares 249,582 Est. Cost $51.34 Unrealized —
QCOM QUALCOMM INC COM 3.3%
Value ($000) $8,536 Shares 55,857 Est. Cost $125.81 Unrealized +22.1%
AZN ASTRAZENECA PLC SPONSORED ADR 3.3%
Value ($000) $8,460 Shares 127,524 Est. Cost $55.91 Unrealized —
KMI KINDER MORGAN INC DEL COM 3.0%
Value ($000) $7,561 Shares 399,858 Est. Cost $12.66 Unrealized +12.0%
AAPL APPLE INC COM 2.6%
Value ($000) $6,537 Shares 37,436 Est. Cost $121.19 Unrealized +36.0%
ABBV ABBVIE INC COM 2.2%
Value ($000) $5,676 Shares 35,012 Est. Cost $80.47 Unrealized +57.1%
FCX FREEPORT-MCMORAN INC CL B 2.0%
Value ($000) $5,131 Shares 103,148 Est. Cost $41.84 Unrealized 0.0%
MA MASTERCARD INCORPORATED CL A 2.0%
Value ($000) $5,022 Shares 14,052 Est. Cost $336.61 Unrealized +4.5%
— MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1.9%
Value ($000) $4,954 Shares 100,963 Est. Cost $44.07 Unrealized —
ALCO ALICO INC COM 1.9%
Value ($000) $4,751 Shares 126,493 Est. Cost $32.84 Unrealized -0.7%
GNTX GENTEX CORP COM 1.6%
Value ($000) $4,047 Shares 138,735 Est. Cost $32.50 Unrealized -4.3%
EPD ENTERPRISE PRODS PARTNERS L P COM 1.4%
Value ($000) $3,626 Shares 140,502 Est. Cost $21.47 Unrealized —
— VMWARE INC CL A COM 1.4%
Value ($000) $3,566 Shares 31,319 Est. Cost $128.04 Unrealized —
BPOP POPULAR INC COM NEW 1.4%
Value ($000) $3,524 Shares 43,112 Est. Cost $40.89 Unrealized +91.9%
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 1.4%
Value ($000) $3,506 Shares 93,389 Est. Cost $34.45 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 1.4%
Value ($000) $3,482 Shares 1,252 Est. Cost $128.75 Unrealized +4.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 1.3%
Value ($000) $3,383 Shares 32,448 Est. Cost $109.04 Unrealized —
RYAN RYAN SPECIALTY GROUP HLDGS INC CL A 1.2%
Value ($000) $3,064 Shares 78,982 Est. Cost $35.32 Unrealized +7.5%
AES AES CORP COM 1.1%
Value ($000) $2,824 Shares 109,749 Est. Cost $19.18 Unrealized +1.0%
EWU ISHARES MSCI UNITED KINGDOM ETF 1.1%
Value ($000) $2,706 Shares 80,432 Est. Cost $31.51 Unrealized —
— KAYNE ANDERSON ENERGY INFRSTR COM 1.0%
Value ($000) $2,625 Shares 284,673 Est. Cost $6.76 Unrealized —
AMLP ALERIAN MLP ETF 1.0%
Value ($000) $2,589 Shares 67,601 Est. Cost $38.30 Unrealized —
WFC WELLS FARGO CO NEW COM 1.0%
Value ($000) $2,584 Shares 53,324 Est. Cost $34.21 Unrealized +41.7%
NVEC NVE CORP COM NEW 1.0%
Value ($000) $2,544 Shares 46,704 Est. Cost $59.76 Unrealized -1.2%
— ENVIVA INC COM 1.0%
Value ($000) $2,531 Shares 31,981 Est. Cost $70.42 Unrealized —
— LIBERTY MEDIA CORP DEL COM C BRAVES GRP 1.0%
Value ($000) $2,510 Shares 89,924 Est. Cost $26.28 Unrealized —
BKLN INVESCO SENIOR LOAN ETF 1.0%
Value ($000) $2,449 Shares 112,498 Est. Cost $22.06 Unrealized —
MSFT MICROSOFT CORP COM 0.9%
Value ($000) $2,342 Shares 7,597 Est. Cost $223.11 Unrealized +30.6%
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.9%
Value ($000) $2,209 Shares 42,271 Est. Cost $53.17 Unrealized —
FLL FULL HSE RESORTS INC COM 0.9%
Value ($000) $2,181 Shares 226,953 Est. Cost $8.54 Unrealized +8.7%
GOOG ALPHABET INC CAP STK CL C 0.8%
Value ($000) $2,089 Shares 748 Est. Cost $96.97 Unrealized +39.2%
— LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.8%
Value ($000) $2,074 Shares 45,345 Est. Cost $48.25 Unrealized —
SNY SANOFI SPONSORED ADR 0.8%
Value ($000) $2,073 Shares 40,385 Est. Cost $48.66 Unrealized —
MGY MAGNOLIA OIL & GAS CORP CL A 0.8%
Value ($000) $2,052 Shares 86,751 Est. Cost $15.60 Unrealized +40.8%
EOG EOG RES INC COM 0.8%
Value ($000) $2,047 Shares 17,170 Est. Cost $51.36 Unrealized +82.0%
FLOT ISHARES FLOATING RATE BOND ETF 0.7%
Value ($000) $1,851 Shares 36,639 Est. Cost $50.52 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.7%
Value ($000) $1,769 Shares 37,774 Est. Cost $41.77 Unrealized +2.6%
CWST CASELLA WASTE SYS INC CL A 0.7%
Value ($000) $1,737 Shares 19,820 Est. Cost $70.48 Unrealized +13.1%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.7%
Value ($000) $1,676 Shares 45,648 Est. Cost $36.12 Unrealized —
ARCC ARES CAPITAL CORP COM 0.6%
Value ($000) $1,529 Shares 72,970 Est. Cost $11.30 Unrealized +29.5%
ABT ABBOTT LABS COM 0.6%
Value ($000) $1,520 Shares 12,846 Est. Cost $99.26 Unrealized +16.2%
BDC BELDEN INC COM 0.5%
Value ($000) $1,375 Shares 24,826 Est. Cost $56.63 Unrealized +0.7%
LUCK BOWLERO CORP CL A COM 0.5%
Value ($000) $1,360 Shares 127,659 Est. Cost $8.96 Unrealized -1.8%
C CITIGROUP INC COM NEW 0.5%
Value ($000) $1,342 Shares 25,129 Est. Cost $53.50 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.5%
Value ($000) $1,264 Shares 2,827 Est. Cost $321.05 Unrealized +20.7%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.4%
Value ($000) $1,144 Shares 31,032 Est. Cost $36.61 Unrealized —
— S&W SEED CO COM 0.4%
Value ($000) $1,125 Shares 528,196 Est. Cost $2.43 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.4%
Value ($000) $1,081 Shares 2,450 Est. Cost $315.72 Unrealized +15.6%
TSLA TESLA INC COM 0.4%
Value ($000) $1,070 Shares 993 Est. Cost $335.39 Unrealized -7.1%
MAT MATTEL INC COM 0.4%
Value ($000) $1,066 Shares 48,011 Est. Cost $20.73 Unrealized +10.3%
EXC EXELON CORP COM 0.4%
Value ($000) $1,060 Shares 22,247 Est. Cost $36.83 Unrealized 0.0%
WMT WALMART INC COM 0.4%
Value ($000) $1,058 Shares 7,104 Est. Cost $45.04 Unrealized -1.0%
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $1,018 Shares 6,251 Est. Cost $73.21 Unrealized +67.7%
NEO NEOGENOMICS INC COM NEW 0.4%
Value ($000) $1,005 Shares 82,689 Est. Cost $38.79 Unrealized -45.8%
PFF ISHARES PREFERRED INCOME SECURITIES ETF 0.4%
Value ($000) $997 Shares 27,363 Est. Cost $36.87 Unrealized —
IAC IAC INTERACTIVECORP NEW COM NEW 0.4%
Value ($000) $984 Shares 9,811 Est. Cost $97.16 Unrealized 0.0%
BTG B2GOLD CORP COM 0.4%
Value ($000) $972 Shares 211,656 Est. Cost $4.14 Unrealized -17.2%
IAU ISHARES GOLD TRUST 0.3%
Value ($000) $868 Shares 23,575 Est. Cost $33.79 Unrealized —
— LIBERTY MEDIA CORP DEL COM SER A FRMLA 0.3%
Value ($000) $834 Shares 13,208 Est. Cost $38.69 Unrealized —
USFD US FOODS HLDG CORP COM 0.3%
Value ($000) $753 Shares 20,000 Est. Cost $28.52 Unrealized +27.8%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $724 Shares 12,986 Est. Cost $40.86 Unrealized +23.1%
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $711 Shares 5,217 Est. Cost $119.68 Unrealized +11.7%
— LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.3%
Value ($000) $706 Shares 15,440 Est. Cost $50.70 Unrealized —
SPGI S&P GLOBAL INC COM 0.3%
Value ($000) $705 Shares 1,718 Est. Cost $394.19 Unrealized 0.0%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $698 Shares 3,774 Est. Cost $172.78 Unrealized —
NTR NUTRIEN LTD COM 0.3%
Value ($000) $664 Shares 6,382 Est. Cost $37.68 Unrealized +94.9%
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $655 Shares 8,895 Est. Cost $73.97 Unrealized —
— LIBERTY MEDIA CORP DEL COM A BRAVES GRP 0.2%
Value ($000) $638 Shares 22,174 Est. Cost $25.50 Unrealized —
UBER UBER TECHNOLOGIES INC COM 0.2%
Value ($000) $632 Shares 17,701 Est. Cost $46.23 Unrealized -22.2%
MAS MASCO CORP COM 0.2%
Value ($000) $629 Shares 12,342 Est. Cost $51.53 Unrealized +7.1%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $629 Shares 3,063 Est. Cost $218.05 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $623 Shares 13,505 Est. Cost $50.45 Unrealized —
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.2%
Value ($000) $615 Shares 18,815 Est. Cost $38.39 Unrealized —
AMZN AMAZON COM INC COM 0.2%
Value ($000) $603 Shares 185 Est. Cost $165.56 Unrealized -6.7%
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $594 Shares 2,175 Est. Cost $18.88 Unrealized +32.6%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value ($000) $529 Shares 1 Est. Cost $330761.80 Unrealized +46.8%
APH AMPHENOL CORP NEW CL A 0.2%
Value ($000) $515 Shares 6,830 Est. Cost $31.08 Unrealized +20.1%
MEI METHODE ELECTRS INC COM 0.2%
Value ($000) $503 Shares 11,626 Est. Cost $40.03 Unrealized -1.7%
CMC COMMERCIAL METALS CO COM 0.2%
Value ($000) $492 Shares 11,830 Est. Cost $29.98 Unrealized +18.7%
CVSA ADTALEM GLOBAL ED INC COM 0.2%
Value ($000) $482 Shares 16,224 Est. Cost $34.58 Unrealized -22.3%
TAP MOLSON COORS BEVERAGE CO CL B 0.2%
Value ($000) $477 Shares 8,930 Est. Cost $42.62 Unrealized +4.7%
SYK STRYKER CORPORATION COM 0.2%
Value ($000) $471 Shares 1,761 Est. Cost $224.15 Unrealized +10.8%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $443 Shares 2,666 Est. Cost $145.60 Unrealized —
SCHL SCHOLASTIC CORP COM 0.2%
Value ($000) $435 Shares 10,800 Est. Cost $30.60 Unrealized +22.2%
UTI UNIVERSAL TECHNICAL INST INC COM 0.2%
Value ($000) $434 Shares 49,067 Est. Cost $6.68 Unrealized +22.8%
— MARRONE BIO INNOVATIONS INC COM 0.2%
Value ($000) $433 Shares 400,726 Est. Cost $0.90 Unrealized —
WAB WABTEC COM 0.2%
Value ($000) $431 Shares 4,478 Est. Cost $84.07 Unrealized +7.8%
— ICAD INC COM NEW 0.2%
Value ($000) $412 Shares 92,298 Est. Cost $9.07 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $404 Shares 1,146 Est. Cost $222.01 Unrealized +45.7%
OC OWENS CORNING NEW COM 0.2%
Value ($000) $399 Shares 4,357 Est. Cost $93.99 Unrealized -2.2%
PRKS SEAWORLD ENTMT INC COM 0.2%
Value ($000) $394 Shares 5,298 Est. Cost $50.35 Unrealized +30.3%
CODI COMPASS DIVERSIFIED SH BEN INT 0.2%
Value ($000) $393 Shares 16,523 Est. Cost $21.83 Unrealized -2.1%
CNMD CONMED CORP COM 0.2%
Value ($000) $385 Shares 2,591 Est. Cost $125.78 Unrealized +7.1%
NOTV INOTIV INC COM 0.1%
Value ($000) $350 Shares 13,370 Est. Cost $29.83 Unrealized -5.9%
GLW CORNING INC COM 0.1%
Value ($000) $344 Shares 9,308 Est. Cost $35.26 Unrealized -1.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $333 Shares 1,377 Est. Cost $220.28 Unrealized +0.7%
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value ($000) $333 Shares 6,627 Est. Cost $47.60 Unrealized —
MOO VANECK AGRIBUSINESS ETF 0.1%
Value ($000) $332 Shares 3,180 Est. Cost $77.87 Unrealized —
WDC WESTERN DIGITAL CORP. COM 0.1%
Value ($000) $325 Shares 6,552 Est. Cost $46.35 Unrealized -11.8%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $318 Shares 2,318 Est. Cost $157.79 Unrealized -10.5%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value ($000) $318 Shares 5,111 Est. Cost $60.29 Unrealized —
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $312 Shares 2,283 Est. Cost $134.48 Unrealized -4.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $309 Shares 5,175 Est. Cost $60.20 Unrealized —
UNF UNIFIRST CORP MASS COM 0.1%
Value ($000) $306 Shares 1,662 Est. Cost $212.76 Unrealized -15.6%
IDA IDACORP INC COM 0.1%
Value ($000) $305 Shares 2,640 Est. Cost $104.52 Unrealized +4.2%
— QIAGEN NV SHS NEW 0.1%
Value ($000) $297 Shares 6,058 Est. Cost $51.65 Unrealized —
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $287 Shares 2,169 Est. Cost $113.14 Unrealized +6.9%
— PIMCO DYNAMIC INCOME FD SHS 0.1%
Value ($000) $284 Shares 11,645 Est. Cost $24.39 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.1%
Value ($000) $276 Shares 1,998 Est. Cost $121.79 Unrealized +7.2%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $274 Shares 1,518 Est. Cost $178.22 Unrealized —
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $270 Shares 599 Est. Cost $399.35 Unrealized —
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $269 Shares 1,154 Est. Cost $36.39 Unrealized +13.4%
META META PLATFORMS INC CL A 0.1%
Value ($000) $268 Shares 1,205 Est. Cost $281.69 Unrealized -11.9%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $266 Shares 4,467 Est. Cost $59.37 Unrealized -7.1%
RMD RESMED INC COM 0.1%
Value ($000) $265 Shares 1,094 Est. Cost $263.11 Unrealized -11.2%
MGA MAGNA INTL INC COM 0.1%
Value ($000) $262 Shares 4,080 Est. Cost $70.94 Unrealized -9.1%
PNR PENTAIR PLC SHS 0.1%
Value ($000) $254 Shares 4,689 Est. Cost $70.48 Unrealized -18.4%
— SOMALOGIC INC CLASS A COM 0.1%
Value ($000) $251 Shares 31,333 Est. Cost $8.01 Unrealized —
— VISTAGEN THERAPEUTICS INC COM NEW 0.1%
Value ($000) $250 Shares 201,727 Est. Cost $2.51 Unrealized —
AIOT POWERFLEET INC COM 0.1%
Value ($000) $248 Shares 83,612 Est. Cost $6.91 Unrealized -47.0%
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.1%
Value ($000) $248 Shares 2,453 Est. Cost $92.65 Unrealized —
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $245 Shares 1,851 Est. Cost $156.99 Unrealized -14.7%
FSS FEDERAL SIGNAL CORP COM 0.1%
Value ($000) $245 Shares 7,248 Est. Cost $38.16 Unrealized -5.0%
INTC INTEL CORP COM 0.1%
Value ($000) $245 Shares 4,940 Est. Cost $46.18 Unrealized 0.0%
NYT NEW YORK TIMES CO CL A 0.1%
Value ($000) $244 Shares 5,333 Est. Cost $45.15 Unrealized -8.2%
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.1%
Value ($000) $242 Shares 16,080 Est. Cost $14.10 Unrealized +14.1%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $240 Shares 2,836 Est. Cost $65.64 Unrealized +9.8%
DCI DONALDSON INC COM 0.1%
Value ($000) $230 Shares 4,421 Est. Cost $60.01 Unrealized -14.9%
CTAS CINTAS CORP COM 0.1%
Value ($000) $223 Shares 525 Est. Cost $103.73 Unrealized -9.5%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $212 Shares 2,126 Est. Cost $79.21 Unrealized 0.0%
JAAA JANUS HENDERSON AAA CLO ETF 0.1%
Value ($000) $210 Shares 4,189 Est. Cost $50.13 Unrealized —
PFE PFIZER INC COM 0.1%
Value ($000) $208 Shares 4,016 Est. Cost $28.63 Unrealized +48.3%
— BLACKROCK CR ALLOCATION INCOME COM 0.1%
Value ($000) $181 Shares 14,429 Est. Cost $14.71 Unrealized —
— EYENOVIA INC COM 0.1%
Value ($000) $166 Shares 54,395 Est. Cost $4.86 Unrealized —
— AQUABOUNTY TECHNOLOGIES INC COM NEW 0.1%
Value ($000) $154 Shares 82,616 Est. Cost $3.01 Unrealized —
— AUDACY INC CL A 0.0%
Value ($000) $80 Shares 27,611 Est. Cost $3.63 Unrealized —
— AKERNA CORP COM 0.0%
Value ($000) $52 Shares 45,211 Est. Cost $2.75 Unrealized —