OAK FAMILY ADVISORS, LLC Diversified Active

CIK: 0001846161 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 29, 2022

Total Value ($000): $198,780 (100.0% shares, 0.0% debt)

Holdings (129)

SPY SPDR S&P 500 ETF 13.5%
Value ($000) $26,860 Shares 71,200 Est. Cost $399.35 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 6.0%
Value ($000) $11,843 Shares 236,298 Est. Cost $51.34 Unrealized —
AZN ASTRAZENECA PLC SPONSORED ADR 4.1%
Value ($000) $8,071 Shares 122,157 Est. Cost $55.91 Unrealized —
QCOM QUALCOMM INC COM 3.9%
Value ($000) $7,734 Shares 60,542 Est. Cost $125.74 Unrealized -0.7%
KMI KINDER MORGAN INC DEL COM 3.2%
Value ($000) $6,444 Shares 384,487 Est. Cost $12.66 Unrealized +20.9%
SNY SANOFI SPONSORED ADR 2.7%
Value ($000) $5,456 Shares 109,060 Est. Cost $49.52 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 2.5%
Value ($000) $4,947 Shares 103,582 Est. Cost $44.17 Unrealized —
AAPL APPLE INC COM 2.3%
Value ($000) $4,671 Shares 34,168 Est. Cost $121.19 Unrealized +22.7%
ALCO ALICO INC COM 2.3%
Value ($000) $4,551 Shares 127,717 Est. Cost $32.84 Unrealized +15.3%
MA MASTERCARD INCORPORATED CL A 2.2%
Value ($000) $4,419 Shares 14,007 Est. Cost $336.61 Unrealized +0.2%
ABBV ABBVIE INC COM 2.1%
Value ($000) $4,092 Shares 26,717 Est. Cost $80.47 Unrealized +66.6%
GNTX GENTEX CORP COM 1.8%
Value ($000) $3,674 Shares 131,361 Est. Cost $32.50 Unrealized -10.5%
EPD ENTERPRISE PRODS PARTNERS L P COM 1.8%
Value ($000) $3,642 Shares 149,439 Est. Cost $21.65 Unrealized —
AMLP ALERIAN MLP ETF 1.8%
Value ($000) $3,524 Shares 102,289 Est. Cost $36.99 Unrealized —
DIS DISNEY WALT CO COM 1.7%
Value ($000) $3,406 Shares 36,077 Est. Cost $111.61 Unrealized -2.8%
BPOP POPULAR INC COM NEW 1.7%
Value ($000) $3,280 Shares 42,641 Est. Cost $40.89 Unrealized +74.1%
LUCK BOWLERO CORP CL A COM 1.6%
Value ($000) $3,145 Shares 296,985 Est. Cost $9.62 Unrealized +5.2%
— VMWARE INC CL A COM 1.6%
Value ($000) $3,130 Shares 27,457 Est. Cost $128.04 Unrealized —
RYAN RYAN SPECIALTY HOLDINGS INC CL A 1.5%
Value ($000) $3,042 Shares 77,619 Est. Cost $35.32 Unrealized +7.1%
GOOGL ALPHABET INC CAP STK CL A 1.5%
Value ($000) $2,990 Shares 1,372 Est. Cost $127.71 Unrealized -8.5%
CMCSA COMCAST CORP NEW CL A 1.5%
Value ($000) $2,989 Shares 76,166 Est. Cost $40.05 Unrealized -4.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 1.4%
Value ($000) $2,880 Shares 35,226 Est. Cost $106.89 Unrealized —
NVEC NVE CORP COM NEW 1.2%
Value ($000) $2,373 Shares 50,891 Est. Cost $58.84 Unrealized -17.5%
— LIBERTY MEDIA CORP DEL COM C BRAVES GRP 1.2%
Value ($000) $2,326 Shares 96,931 Est. Cost $26.11 Unrealized —
EWU ISHARES MSCI UNITED KINGDOM ETF 1.1%
Value ($000) $2,198 Shares 73,355 Est. Cost $31.51 Unrealized —
AES AES CORP COM 1.1%
Value ($000) $2,156 Shares 102,612 Est. Cost $19.18 Unrealized -1.8%
BKLN INVESCO SENIOR LOAN ETF 1.1%
Value ($000) $2,144 Shares 105,773 Est. Cost $22.06 Unrealized —
BDC BELDEN INC COM 1.0%
Value ($000) $2,021 Shares 37,932 Est. Cost $55.41 Unrealized -4.2%
SHV ISHARES SHORT TREASURY BOND ETF 1.0%
Value ($000) $1,966 Shares 17,854 Est. Cost $110.12 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 1.0%
Value ($000) $1,926 Shares 38,590 Est. Cost $50.49 Unrealized —
EOG EOG RES INC COM 1.0%
Value ($000) $1,900 Shares 17,204 Est. Cost $51.36 Unrealized +105.9%
MSFT MICROSOFT CORP COM 0.9%
Value ($000) $1,840 Shares 7,165 Est. Cost $223.11 Unrealized +18.1%
C CITIGROUP INC COM NEW 0.9%
Value ($000) $1,836 Shares 39,918 Est. Cost $49.90 Unrealized -12.3%
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.9%
Value ($000) $1,715 Shares 38,104 Est. Cost $53.17 Unrealized —
MGY MAGNOLIA OIL & GAS CORP CL A 0.8%
Value ($000) $1,679 Shares 80,006 Est. Cost $15.60 Unrealized +60.3%
GOOG ALPHABET INC CAP STK CL C 0.8%
Value ($000) $1,606 Shares 734 Est. Cost $96.97 Unrealized +20.9%
— LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.8%
Value ($000) $1,509 Shares 41,868 Est. Cost $48.25 Unrealized —
CWST CASELLA WASTE SYS INC CL A 0.7%
Value ($000) $1,441 Shares 19,820 Est. Cost $70.48 Unrealized +8.0%
ABT ABBOTT LABS COM 0.7%
Value ($000) $1,392 Shares 12,814 Est. Cost $99.26 Unrealized +6.9%
FLL FULL HSE RESORTS INC COM 0.7%
Value ($000) $1,388 Shares 228,267 Est. Cost $8.54 Unrealized -9.7%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.7%
Value ($000) $1,298 Shares 41,271 Est. Cost $36.12 Unrealized —
LBRDA LIBERTY BROADBAND CORP COM SER A 0.6%
Value ($000) $1,238 Shares 10,900 Est. Cost $110.13 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.6%
Value ($000) $1,124 Shares 2,348 Est. Cost $321.05 Unrealized +34.8%
— KAYNE ANDERSON ENERGY INFRSTR COM 0.6%
Value ($000) $1,114 Shares 132,966 Est. Cost $6.76 Unrealized —
MAT MATTEL INC COM 0.5%
Value ($000) $1,055 Shares 47,250 Est. Cost $20.73 Unrealized +13.9%
BTG B2GOLD CORP COM 0.5%
Value ($000) $1,055 Shares 311,152 Est. Cost $3.96 Unrealized -9.4%
— MARRONE BIO INNOVATIONS INC COM 0.5%
Value ($000) $1,039 Shares 895,873 Est. Cost $1.04 Unrealized —
EXC EXELON CORP COM 0.5%
Value ($000) $977 Shares 21,568 Est. Cost $36.83 Unrealized +11.9%
WMT WALMART INC COM 0.5%
Value ($000) $932 Shares 7,669 Est. Cost $44.96 Unrealized -2.1%
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $912 Shares 6,301 Est. Cost $73.21 Unrealized +94.9%
AAPL APPLE INC COM 0.4%
Value ($000) $889 Shares 6,500 Est. Cost $121.19 Unrealized +22.7%
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.4%
Value ($000) $839 Shares 26,638 Est. Cost $34.45 Unrealized —
— LIBERTY MEDIA CORP DEL COM SER A FRMLA 0.4%
Value ($000) $835 Shares 14,408 Est. Cost $40.29 Unrealized —
IAU ISHARES GOLD TRUST 0.4%
Value ($000) $834 Shares 24,313 Est. Cost $33.81 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.4%
Value ($000) $811 Shares 31,960 Est. Cost $25.38 Unrealized —
NEO NEOGENOMICS INC COM NEW 0.4%
Value ($000) $722 Shares 88,604 Est. Cost $36.84 Unrealized -74.1%
LMT LOCKHEED MARTIN CORP COM 0.4%
Value ($000) $718 Shares 1,671 Est. Cost $315.72 Unrealized +26.0%
MAS MASCO CORP COM 0.3%
Value ($000) $628 Shares 12,416 Est. Cost $51.53 Unrealized -4.3%
TSLA TESLA INC COM 0.3%
Value ($000) $605 Shares 898 Est. Cost $335.39 Unrealized -18.6%
APH AMPHENOL CORP NEW CL A 0.3%
Value ($000) $604 Shares 9,382 Est. Cost $31.77 Unrealized +5.8%
MPLX MPLX LP COM UNIT REP LTD 0.3%
Value ($000) $598 Shares 20,500 Est. Cost $29.17 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $588 Shares 5,219 Est. Cost $119.68 Unrealized -5.6%
CVSA ADTALEM GLOBAL ED INC COM 0.3%
Value ($000) $578 Shares 16,074 Est. Cost $34.58 Unrealized -8.9%
— LIBERTY MEDIA CORP DEL COM A BRAVES GRP 0.3%
Value ($000) $558 Shares 22,174 Est. Cost $25.50 Unrealized —
CSCO CISCO SYS INC COM 0.3%
Value ($000) $550 Shares 12,896 Est. Cost $40.86 Unrealized +4.8%
QDEL QUIDELORTHO CORP COM 0.3%
Value ($000) $544 Shares 5,603 Est. Cost $101.94 Unrealized 0.0%
— LIBERTY MEDIA ACQUISITION CORP UNIT EX 012226 0.3%
Value ($000) $530 Shares 53,445 Est. Cost $9.92 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $525 Shares 8,395 Est. Cost $73.97 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $516 Shares 3,044 Est. Cost $218.05 Unrealized —
NTR NUTRIEN LTD COM 0.2%
Value ($000) $493 Shares 6,181 Est. Cost $37.68 Unrealized +129.4%
TAP MOLSON COORS BEVERAGE CO CL B 0.2%
Value ($000) $487 Shares 8,930 Est. Cost $42.62 Unrealized +12.4%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $486 Shares 3,534 Est. Cost $172.78 Unrealized —
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $480 Shares 1,424 Est. Cost $394.19 Unrealized -12.3%
— SOMALOGIC INC CLASS A COM 0.2%
Value ($000) $472 Shares 104,367 Est. Cost $5.57 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $462 Shares 11,092 Est. Cost $50.45 Unrealized —
— ICAD INC COM NEW 0.2%
Value ($000) $426 Shares 106,503 Est. Cost $8.39 Unrealized —
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.2%
Value ($000) $418 Shares 51,631 Est. Cost $13.36 Unrealized -2.5%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value ($000) $409 Shares 1 Est. Cost $330761.80 Unrealized +42.5%
LKQ LKQ CORP COM 0.2%
Value ($000) $398 Shares 8,112 Est. Cost $44.76 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC COM 0.2%
Value ($000) $398 Shares 7,219 Est. Cost $49.94 Unrealized 0.0%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $393 Shares 3,700 Est. Cost $127.15 Unrealized -1.6%
CMC COMMERCIAL METALS CO COM 0.2%
Value ($000) $393 Shares 11,869 Est. Cost $29.98 Unrealized +25.0%
SCHL SCHOLASTIC CORP COM 0.2%
Value ($000) $390 Shares 10,856 Est. Cost $30.60 Unrealized +9.5%
WAB WABTEC COM 0.2%
Value ($000) $368 Shares 4,478 Est. Cost $84.07 Unrealized +3.9%
UTI UNIVERSAL TECHNICAL INST INC COM 0.2%
Value ($000) $359 Shares 50,310 Est. Cost $6.73 Unrealized +30.9%
SYK STRYKER CORPORATION COM 0.2%
Value ($000) $350 Shares 1,761 Est. Cost $224.15 Unrealized +0.8%
MEI METHODE ELECTRS INC COM 0.2%
Value ($000) $348 Shares 9,405 Est. Cost $40.03 Unrealized -5.1%
— VISTAGEN THERAPEUTICS INC COM NEW 0.2%
Value ($000) $344 Shares 390,742 Est. Cost $1.72 Unrealized —
GLW CORNING INC COM 0.2%
Value ($000) $335 Shares 10,622 Est. Cost $34.74 Unrealized -10.6%
— LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.2%
Value ($000) $326 Shares 9,047 Est. Cost $50.70 Unrealized —
OC OWENS CORNING NEW COM 0.2%
Value ($000) $324 Shares 4,363 Est. Cost $93.99 Unrealized -6.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $314 Shares 2,166 Est. Cost $145.60 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $313 Shares 1,146 Est. Cost $222.01 Unrealized +41.3%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.2%
Value ($000) $308 Shares 10,859 Est. Cost $33.06 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COM 0.2%
Value ($000) $304 Shares 2,283 Est. Cost $134.48 Unrealized -5.6%
WDC WESTERN DIGITAL CORP. COM 0.2%
Value ($000) $302 Shares 6,732 Est. Cost $46.18 Unrealized -13.4%
UNF UNIFIRST CORP MASS COM 0.1%
Value ($000) $293 Shares 1,701 Est. Cost $211.61 Unrealized -23.1%
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value ($000) $289 Shares 6,659 Est. Cost $47.60 Unrealized —
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $289 Shares 1,377 Est. Cost $220.28 Unrealized -5.2%
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $288 Shares 1,900 Est. Cost $18.88 Unrealized -0.2%
— QIAGEN NV SHS NEW 0.1%
Value ($000) $286 Shares 6,058 Est. Cost $51.65 Unrealized —
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $284 Shares 2,169 Est. Cost $113.14 Unrealized +10.8%
— S&W SEED CO COM 0.1%
Value ($000) $279 Shares 275,905 Est. Cost $2.43 Unrealized —
FSS FEDERAL SIGNAL CORP COM 0.1%
Value ($000) $258 Shares 7,248 Est. Cost $38.16 Unrealized -12.0%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $256 Shares 1,518 Est. Cost $178.22 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value ($000) $255 Shares 4,819 Est. Cost $60.29 Unrealized —
CNMD CONMED CORP COM 0.1%
Value ($000) $248 Shares 2,591 Est. Cost $125.78 Unrealized -7.9%
PRKS SEAWORLD ENTMT INC COM 0.1%
Value ($000) $242 Shares 5,475 Est. Cost $50.60 Unrealized +14.9%
AIOT POWERFLEET INC COM 0.1%
Value ($000) $235 Shares 108,327 Est. Cost $5.91 Unrealized -57.0%
RMD RESMED INC COM 0.1%
Value ($000) $229 Shares 1,094 Est. Cost $263.11 Unrealized -21.7%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $228 Shares 4,425 Est. Cost $60.20 Unrealized —
MGA MAGNA INTL INC COM 0.1%
Value ($000) $224 Shares 4,080 Est. Cost $70.94 Unrealized -24.6%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $224 Shares 1,154 Est. Cost $36.39 Unrealized +4.8%
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $224 Shares 595 Est. Cost $399.35 Unrealized —
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $220 Shares 1,851 Est. Cost $156.99 Unrealized -23.6%
PNR PENTAIR PLC SHS 0.1%
Value ($000) $215 Shares 4,699 Est. Cost $70.48 Unrealized -32.3%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $214 Shares 10,457 Est. Cost $46.23 Unrealized -42.6%
DCI DONALDSON INC COM 0.1%
Value ($000) $213 Shares 4,421 Est. Cost $60.01 Unrealized -21.0%
PFE PFIZER INC COM 0.1%
Value ($000) $211 Shares 4,016 Est. Cost $28.63 Unrealized +46.7%
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.1%
Value ($000) $205 Shares 2,403 Est. Cost $92.65 Unrealized —
NYT NEW YORK TIMES CO CL A 0.1%
Value ($000) $204 Shares 7,314 Est. Cost $42.30 Unrealized -18.2%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $204 Shares 2,126 Est. Cost $79.21 Unrealized +9.4%
NOTV INOTIV INC COM 0.1%
Value ($000) $168 Shares 17,543 Est. Cost $26.72 Unrealized -37.3%
— BLACKROCK CR ALLOCATION INCOME COM 0.1%
Value ($000) $157 Shares 14,429 Est. Cost $14.71 Unrealized —
— AQUABOUNTY TECHNOLOGIES INC COM NEW 0.1%
Value ($000) $150 Shares 87,835 Est. Cost $2.93 Unrealized —
— EYENOVIA INC COM 0.1%
Value ($000) $113 Shares 57,774 Est. Cost $4.69 Unrealized —
— AUDACY INC CL A 0.0%
Value ($000) $25 Shares 26,331 Est. Cost $3.63 Unrealized —
— TUESDAY MORNING CORP COM 0.0%
Value ($000) $22 Shares 60,000 Est. Cost $0.37 Unrealized —
— AKERNA CORP COM 0.0%
Value ($000) $6 Shares 42,884 Est. Cost $2.75 Unrealized —