Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 0 | 0 | 0 | 17,914 | — | +17,914 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 78,806 | +78,806 | 0 | 11,166 | 5.42% | +11,166 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 0 | 0 | 3,990 | 12,824 | — | +8,835 |
| ISHARES TR | 0 | 65,234 | +65,234 | 0 | 5,786 | 2.81% | +5,786 |
| ISHARES TR | 17,151 | 195,540 | +178,389 | 530 | 5,896 | 2.86% | +5,365 |
| EAGLE POINT CREDIT COMPANY I | 0 | 478,127 | +478,127 | 0 | 4,853 | 2.36% | +4,853 |
| VANGUARD INDEX FDS | 0 | 23,458 | +23,458 | 0 | 4,435 | 2.15% | +4,435 |
| PROSHARES TR | 0 | 311,226 | +311,226 | 0 | 4,357 | 2.12% | +4,357 |
| CHIMERA INVT CORP | 0 | 735,824 | +735,824 | 0 | 4,018 | 1.95% | +4,018 |
| ISHARES TR | 0 | 151,757 | +151,757 | 0 | 3,648 | 1.77% | +3,648 |
| ISHARES TR | 3,171 | 32,305 | +29,134 | 370 | 3,423 | 1.66% | +3,053 |
| ISHARES TR | 2,307 | 7,571 | +5,264 | 1,170 | 3,586 | 1.74% | +2,416 |
| SPDR SER TR ST STR SP DIV | 79,726 | 105,700 | +25,974 | 9,773 | 12,157 | 5.90% | +2,384 |
| VANECK ETF TRUST PREFERRED SECURT | 0 | 140,750 | +140,750 | 0 | 2,366 | 1.15% | +2,366 |
| VANGUARD INDEX FDS | 0 | 11,017 | +11,017 | 0 | 1,757 | 0.85% | +1,757 |
| LULULEMON ATHLETICA INC(LULU)(Put) | 0 | 0 | 0 | 2,650 | 3,856 | — | +1,207 |
| ISHARES TR | 5,337 | 8,818 | +3,481 | 1,846 | 3,009 | 1.46% | +1,163 |
| ISHARES TR | 34,148 | 43,127 | +8,979 | 3,001 | 3,953 | 1.92% | +951 |
| ONEOK INC NEW(OKE) | 119,656 | 130,618 | +10,962 | 7,385 | 8,285 | 4.02% | +900 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 116,133 | 110,923 | -5,210 | 9,426 | 10,026 | 4.87% | +600 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 3,924 | +3,924 | 0 | 414 | 0.20% | +414 |
| EXXON MOBIL CORP | 44,933 | 43,956 | -977 | 4,819 | 5,168 | 2.51% | +349 |
| ISHARES TR | 38,467 | 45,570 | +7,103 | 3,287 | 3,577 | 1.74% | +290 |
| PROSHARES TR | 340,350 | 321,872 | -18,478 | 11,674 | 11,945 | 5.80% | +271 |
| PROSHARES TR | 15,066 | 25,463 | +10,397 | 285 | 520 | 0.25% | +236 |
| KKR & CO INC(KKR) | 0 | 3,450 | +3,450 | 0 | 213 | 0.10% | +213 |
| PROSHARES TR | 0 | 27,403 | +27,403 | 0 | 327 | 0.16% | +327 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,491 | +7,491 | 0 | 205 | 0.10% | +205 |
| TRIMBLE INC(TRMB) | 0 | 3,779 | +3,779 | 0 | 204 | 0.10% | +204 |
| PEABODY ENERGY CORP(BTU) | 44,569 | 44,130 | -439 | 965 | 1,147 | 0.56% | +182 |
| CHEVRON CORP NEW(CVX) | 8,360 | 8,726 | +366 | 1,316 | 1,471 | 0.71% | +156 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 906,216 | 892,714 | -13,502 | 7,377 | 7,508 | 3.65% | +131 |
| DEVON ENERGY CORP NEW(DVN)(Call) | 0 | 0 | 0 | 0 | 119 | — | +119 |
| GLOBAL MED REIT INC | 0 | 12,364 | +12,364 | 0 | 111 | 0.05% | +111 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 3,107 | 3,189 | 1.55% | +82 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 23,285 | 23,448 | +163 | 454 | 528 | 0.26% | +74 |
| PHILLIPS 66(PSX) | 2,677 | 2,690 | +13 | 255 | 323 | 0.16% | +68 |
| CONOCOPHILLIPS(COP) | 4,000 | 4,020 | +20 | 414 | 482 | 0.23% | +67 |
| ENERGY TRANSFER L P(ET) | 0 | 19,723 | +19,723 | 0 | 277 | 0.13% | +277 |
| INVESCO QQQ TR | 0 | 133 | +133 | 0 | 48 | 0.02% | +48 |
| MORNINGSTAR INC(MORN) | 0 | 1,233 | +1,233 | 0 | 289 | 0.14% | +289 |
| RING ENERGY INC | 295,500 | 281,500 | -14,000 | 505 | 549 | 0.27% | +44 |
| ALPHABET INC(GOOG) | 4,158 | 4,130 | -28 | 498 | 540 | 0.26% | +43 |
| ALPHABET INC(GOOG) | 3,676 | 3,676 | 0 | 445 | 485 | 0.24% | +40 |
| LENNOX INTL INC(LII) | 0 | 723 | +723 | 0 | 271 | 0.13% | +271 |
| BERKLEY W R CORP | 8,608 | 8,608 | 0 | 513 | 547 | 0.27% | +34 |
| ELI LILLY & CO(LLY) | 0 | 477 | +477 | 0 | 256 | 0.12% | +256 |
| WILLIAMS COS INC(WMB) | 43,128 | 42,703 | -425 | 1,407 | 1,439 | 0.70% | +31 |
| MARKEL GROUP INC(MKL) | 313 | 313 | 0 | 433 | 461 | 0.22% | +28 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 99,707 | 95,675 | -4,032 | 2,270 | 2,296 | 1.11% | +26 |
| CASEYS GEN STORES INC(CASY) | 0 | 929 | +929 | 0 | 252 | 0.12% | +252 |
| ISHARES TR 0-5YR HI YL CP | 8,240 | 8,941 | +701 | 342 | 367 | 0.18% | +25 |
| APTARGROUP INC | 2,182 | 2,182 | 0 | 253 | 273 | 0.13% | +20 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,480 | +1,480 | 0 | 265 | 0.13% | +265 |
| KIRBY CORP(KEX) | 0 | 3,138 | +3,138 | 0 | 260 | 0.13% | +260 |
| BERKSHIRE HATHAWAY INC DEL | 8,451 | 8,276 | -175 | 2,882 | 2,899 | 1.41% | +17 |
| RPM INTL INC(RPM) | 3,305 | 3,305 | 0 | 297 | 313 | 0.15% | +17 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 11,010 | +11,010 | 0 | 165 | 0.08% | +165 |
| WEX INC(WEX) | 1,819 | 1,819 | 0 | 331 | 342 | 0.17% | +11 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 2,051 | +2,051 | 0 | 251 | 0.12% | +251 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,321 | +1,321 | 0 | 249 | 0.12% | +249 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 8,037 | +8,037 | 0 | 219 | 0.11% | +219 |
| BROWN & BROWN INC(BRO) | 5,041 | 5,041 | 0 | 347 | 352 | 0.17% | +5 |
| CARLISLE COS INC(CSL) | 1,750 | 1,750 | 0 | 449 | 454 | 0.22% | +5 |
| HOME DEPOT INC(HD) | 1,071 | 1,116 | +45 | 333 | 337 | 0.16% | +5 |
| DEVON ENERGY CORP NEW(DVN) | 9,916 | 10,125 | +209 | 479 | 483 | 0.23% | +4 |
| SEI INVTS CO(SEIC) | 4,491 | 4,491 | 0 | 268 | 270 | 0.13% | +3 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 11,130 | 11,200 | +70 | 643 | 645 | 0.31% | +3 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 6,981 | +6,981 | 0 | 205 | 0.10% | +205 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 50 | +50 | 0 | 19 | 0.01% | +19 |
| GODADDY INC(GDDY) | 3,734 | 3,734 | 0 | 281 | 278 | 0.14% | -2 |
| BLACKBAUD INC(BLKB) | 0 | 3,114 | +3,114 | 0 | 219 | 0.11% | +219 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 215 | +215 | 0 | 92 | 0.04% | +92 |
| PIONEER NAT RES CO | 3,331 | 2,991 | -340 | 690 | 687 | 0.33% | -3 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 43,050 | +43,050 | 0 | 178 | 0.09% | +178 |
| UNION PAC CORP(UNP) | 0 | 1,218 | +1,218 | 0 | 248 | 0.12% | +248 |
| BOOZ ALLEN HAMILTON HLDG COR | 3,039 | 3,040 | +1 | 339 | 332 | 0.16% | -7 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 2,175 | +2,175 | 0 | 218 | 0.11% | +218 |
| PROCTER AND GAMBLE CO(PG) | 1,828 | 1,852 | +24 | 277 | 270 | 0.13% | -7 |
| VISA INC(V) | 0 | 942 | +942 | 0 | 217 | 0.11% | +217 |
| VANGUARD INDEX FDS | 0 | 1,010 | +1,010 | 0 | 214 | 0.10% | +214 |
| AMAZON COM INC(AMZN) | 0 | 1,864 | +1,864 | 0 | 237 | 0.12% | +237 |
| FIRST TR EXCH TRADED FD III | 0 | 14,412 | +14,412 | 0 | 230 | 0.11% | +230 |
| SCHWAB STRATEGIC TR | 5,100 | 5,100 | 0 | 267 | 258 | 0.13% | -9 |
| ISHARES TR | 0 | 2,043 | +2,043 | 0 | 206 | 0.10% | +206 |
| JOHNSON & JOHNSON(JNJ) | 1,776 | 1,798 | +22 | 294 | 280 | 0.14% | -14 |
| DOLBY LABORATORIES INC(DLB) | 3,221 | 3,222 | +1 | 270 | 255 | 0.12% | -14 |
| ISHARES SILVER TR(SLV) | 26,419 | 26,419 | 0 | 552 | 537 | 0.26% | -15 |
| STANDARD LITHIUM LTD | 0 | 10,000 | +10,000 | 0 | 28 | 0.01% | +28 |
| ISHARES TR | 4,778 | 4,778 | 0 | 468 | 450 | 0.22% | -17 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 10,080 | 10,080 | 0 | 324 | 306 | 0.15% | -18 |
| DEERE & CO(DE) | 716 | 717 | +1 | 290 | 271 | 0.13% | -19 |
| GOLDMAN SACHS ETF TR | 6,399 | 6,399 | 0 | 559 | 539 | 0.26% | -20 |
| YUM CHINA HLDGS INC(YUMC) | 30,164 | 30,234 | +70 | 1,704 | 1,685 | 0.82% | -20 |
| NORDSON CORP(NDSN) | 0 | 1,010 | +1,010 | 0 | 225 | 0.11% | +225 |
| LANDSTAR SYS INC(LSTR) | 1,702 | 1,702 | 0 | 328 | 301 | 0.15% | -27 |
| CACI INTL INC(CACI) | 1,110 | 1,110 | 0 | 378 | 348 | 0.17% | -30 |
| MERCK & CO INC(MRK) | 2,671 | 2,681 | +10 | 308 | 276 | 0.13% | -32 |
| FIRST TR VALUE LINE DIVID IN SHS | 12,412 | 12,432 | +20 | 498 | 465 | 0.23% | -33 |
| HEXCEL CORP NEW(HXL) | 0 | 3,136 | +3,136 | 0 | 204 | 0.10% | +204 |