Location: Tulsa, OK
CIK: 0001083323 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD TECHNOLOGY ETF | 63,111 | $27.91M | 10.3% | $442.16 * | $11.34 | +387.3% | COMMON STOCK | 92204A702 |
| AAPL | APPLE INC | 89,129 | $17.29M | 6.4% | $193.97 | $94.36 | +103.1% | COMMON STOCK | 037833100 |
| VFH | VANGUARD FINANCIALS ETF | 149,038 | $12.11M | 4.5% | $81.24 | $43.15 | +88.3% | COMMON STOCK | 92204A405 |
| SPY | SPDR S&P 500 ETF TRUST | 27,277 | $12.09M | 4.5% | $443.28 | $343.45 | +29.1% | COMMON STOCK | 78462F103 |
| MSFT | MICROSOFT CORP | 32,936 | $11.22M | 4.1% | $340.54 | $64.88 | +415.0% | COMMON STOCK | 594918104 |
| VCR | VANGUARD CONSUMER DISCR ETF | 34,756 | $9.843M | 3.6% | $283.20 | $106.44 | +166.1% | COMMON STOCK | 92204A108 |
| V | VISA INC CL A | 30,912 | $7.341M | 2.7% | $237.48 | $81.85 | +184.8% | COMMON STOCK | 92826C839 |
| DHR | DANAHER CORP | 29,042 | $6.97M | 2.6% | $240.00 * | $48.84 | +330.1% | COMMON STOCK | 235851102 |
| VHT | VANGUARD HEALTH CARE ETF | 25,898 | $6.34M | 2.3% | $244.82 | $159.89 | +53.1% | COMMON STOCK | 92204A504 |
| PEP | PEPSICO | 30,356 | $5.623M | 2.1% | $185.22 * | $58.13 | +192.6% | COMMON STOCK | 713448108 |
| COST | COSTCO WHOLESALE | 9,276 | $4.994M | 1.8% | $538.38 * | $166.63 | +211.3% | COMMON STOCK | 22160K105 |
| XLI | SPDR INDUSTRIAL SECTOR ETF | 46,262 | $4.965M | 1.8% | $107.32 | $83.45 | +28.6% | COMMON STOCK | 81369Y704 |
| GOOGL | ALPHABET INC CL A | 38,924 | $4.659M | 1.7% | $119.70 | $106.53 | +11.5% | COMMON STOCK | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC | 8,878 | $4.632M | 1.7% | $521.75 | $189.46 | +173.3% | COMMON STOCK | 883556102 |
| HON | HONEYWELL INTL | 21,426 | $4.446M | 1.6% | $207.50 * | $91.08 | +103.4% | COMMON STOCK | 438516106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 14,055 | $4.337M | 1.6% | $308.58 * | $77.40 | +283.8% | COMMON STOCK | G1151C101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 13,757 | $3.597M | 1.3% | $261.48 * | $46.57 | +12.3% | COMMON STOCK | 464287507 |
| XOM | EXXON MOBIL CORP | 32,573 | $3.493M | 1.3% | $107.25 * | $55.88 | +76.0% | COMMON STOCK | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,080 | $3.338M | 1.2% | $97.96 * | $55.10 | +68.1% | COMMON STOCK | 75513E101 |
| VOO | VANGUARD S&P 500 ETF | 7,725 | $3.146M | 1.2% | $407.28 | $263.55 | +54.5% | COMMON STOCK | 922908363 |
| HD | HOME DEPOT | 9,375 | $2.912M | 1.1% | $310.64 * | $203.28 | +43.6% | COMMON STOCK | 437076102 |
| XLB | SPDR MATERIALS SECTOR ETF | 34,293 | $2.842M | 1.1% | $82.87 * | $23.74 | +74.6% | COMMON STOCK | 81369Y100 |
| XLU | SPDR UTILITIES SECTOR ETF | 43,104 | $2.821M | 1.0% | $65.44 * | $27.01 | +21.1% | COMMON STOCK | 81369Y886 |
| FISV | FISERV | 22,350 | $2.819M | 1.0% | $126.15 | $51.10 | +146.9% | COMMON STOCK | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,408 | $2.526M | 0.9% | $341.00 | $194.36 | +75.4% | COMMON STOCK | 084670702 |
| XLE | SPDR ENERGY SECTOR ETF | 30,746 | $2.496M | 0.9% | $81.17 * | $30.57 | +32.8% | COMMON STOCK | 81369Y506 |
| AMZN | AMAZON.COM INC | 18,771 | $2.447M | 0.9% | $130.36 | $118.95 | +9.6% | COMMON STOCK | 023135106 |
| CVX | CHEVRON CORPORATION | 15,481 | $2.436M | 0.9% | $157.35 * | $79.93 | +76.8% | COMMON STOCK | 166764100 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 40,889 | $2.361M | 0.9% | $57.73 | $57.90 | -0.3% | COMMON STOCK | 92206C102 |
| NKE | NIKE INC CL B | 20,937 | $2.311M | 0.9% | $110.37 * | $42.51 | +147.7% | COMMON STOCK | 654106103 |
| XLC | SPDR COMMUNICATION SERVICES ETF | 33,532 | $2.182M | 0.8% | $65.08 | $52.44 | +24.1% | COMMON STOCK | 81369Y852 |
| MKC | MCCORMICK & COMPANY | 24,979 | $2.179M | 0.8% | $87.23 * | $57.39 | +42.4% | COMMON STOCK | 579780206 |
| UNP | UNION PACIFIC | 10,195 | $2.086M | 0.8% | $204.62 * | $102.43 | +88.7% | COMMON STOCK | 907818108 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 9,663 | $1.879M | 0.7% | $194.45 | $145.35 | +33.8% | COMMON STOCK | 92204A207 |
| AMAT | APPLIED MATERIALS | 12,878 | $1.861M | 0.7% | $144.54 * | $54.57 | +159.1% | COMMON STOCK | 038222105 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 10,781 | $1.831M | 0.7% | $169.81 * | $60.00 | +41.5% | COMMON STOCK | 81369Y407 |
| — | BLACKROCK INC | 2,603 | $1.799M | 0.7% | $691.14 | $394.68 | — | COMMON STOCK | 09247X101 |
| WMT | WALMART INC | 11,399 | $1.792M | 0.7% | $157.18 * | $30.85 | +65.0% | COMMON STOCK | 931142103 |
| XTN | SPDR S&P TRANS ETF | 20,456 | $1.713M | 0.6% | $83.74 | $69.79 | +20.0% | COMMON STOCK | 78464A532 |
| — | LAM RESEARCH CORP | 2,567 | $1.65M | 0.6% | $642.86 | $420.30 | — | COMMON STOCK | 512807108 |
| DIS | DISNEY WALT CO NEW | 17,605 | $1.572M | 0.6% | $89.28 * | $71.73 | +21.6% | COMMON STOCK | 254687106 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 38,420 | $1.539M | 0.6% | $40.07 | $30.08 | +33.2% | COMMON STOCK | 88023U101 |
| VDE | VANGUARD ENERGY ETF | 13,490 | $1.523M | 0.6% | $112.89 | $64.05 | +76.2% | COMMON STOCK | 92204A306 |
| CB | CHUBB LTD | 7,359 | $1.417M | 0.5% | $192.56 * | $99.86 | +87.6% | COMMON STOCK | H1467J104 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 13,304 | $1.414M | 0.5% | $106.31 | $90.26 | +17.8% | COMMON STOCK | 92204A884 |
| MCD | MCDONALD'S CORP | 4,693 | $1.4M | 0.5% | $298.41 * | $194.88 | +44.4% | COMMON STOCK | 580135101 |
| BKNG | BOOKING HOLDINGS INC | 518 | $1.399M | 0.5% | $2700.33 | $1950.01 | +36.2% | COMMON STOCK | 09857L108 |
| ICE | INTERCONTINENTAL EXCHANGE | 12,368 | $1.399M | 0.5% | $113.08 * | $62.17 | +76.4% | COMMON STOCK | 45866F104 |
| GOOG | ALPHABET INC CL C | 11,471 | $1.388M | 0.5% | $120.97 | $107.19 | +12.0% | COMMON STOCK | 02079K107 |
| CI | THE CIGNA GROUP | 4,797 | $1.346M | 0.5% | $280.60 * | $176.76 | +51.6% | COMMON STOCK | 125523100 |
| MDT | MEDTRONIC PLC | 15,000 | $1.321M | 0.5% | $88.10 * | $59.13 | +38.3% | COMMON STOCK | G5960L103 |
| COP | CONOCOPHILLIPS | 12,109 | $1.255M | 0.5% | $103.61 * | $45.62 | +110.5% | COMMON STOCK | 20825C104 |
| SHW | SHERWIN WILLIAMS CO | 4,376 | $1.162M | 0.4% | $265.52 * | $217.55 | +19.4% | COMMON STOCK | 824348106 |
| ABT | ABBOTT LABORATORIES | 10,589 | $1.154M | 0.4% | $109.02 * | $49.31 | +110.6% | COMMON STOCK | 002824100 |
| JNJ | JOHNSON & JOHNSON | 6,931 | $1.147M | 0.4% | $165.52 * | $99.93 | +53.4% | COMMON STOCK | 478160104 |
| DHI | D R HORTON INC | 9,317 | $1.134M | 0.4% | $121.69 * | $77.98 | +52.3% | COMMON STOCK | 23331A109 |
| SPGI | S&P GLOBAL INC | 2,785 | $1.116M | 0.4% | $400.89 | $379.16 | +3.7% | COMMON STOCK | 78409V104 |
| PM | PHILIP MORRIS INTL INC | 11,433 | $1.116M | 0.4% | $97.62 * | $50.21 | +73.9% | COMMON STOCK | 718172109 |
| WMB | WILLIAMS COMPANIES | 32,240 | $1.052M | 0.4% | $32.63 * | $18.37 | +60.2% | COMMON STOCK | 969457100 |
| NVS | NOVARTIS AG SPONSORED ADR | 10,327 | $1.042M | 0.4% | $100.91 | $77.71 | +29.9% | COMMON STOCK | 66987V109 |
| XLRE | SPDR REAL ESTATE SECTOR ETF | 25,901 | $976K | 0.4% | $37.69 | $33.66 | +12.0% | COMMON STOCK | 81369Y860 |
| AVGO | BROADCOM INC | 1,110 | $963K | 0.4% | $867.43 * | $47.61 | +76.4% | COMMON STOCK | 11135F101 |
| ADBE | ADOBE SYS INC | 1,947 | $952K | 0.4% | $488.99 | $319.83 | +52.9% | COMMON STOCK | 00724F101 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 8,207 | $906K | 0.3% | $110.45 | $109.99 | +0.4% | COMMON STOCK | 464288679 |
| APH | AMPHENOL CORP | 10,553 | $896K | 0.3% | $84.95 * | $24.80 | +67.7% | COMMON STOCK | 032095101 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 11,852 | $890K | 0.3% | $75.08 | $73.78 | +1.8% | COMMON STOCK | 33733E104 |
| EA | ELECTRONIC ARTS INC | 6,748 | $875K | 0.3% | $129.70 | $106.72 | +20.0% | COMMON STOCK | 285512109 |
| ABBV | ABBVIE INC | 6,272 | $845K | 0.3% | $134.73 * | $56.03 | +119.5% | COMMON STOCK | 00287Y109 |
| PG | PROCTER & GAMBLE | 5,480 | $832K | 0.3% | $151.74 * | $80.84 | +76.2% | COMMON STOCK | 742718109 |
| HOLX | HOLOGIC INC | 9,980 | $808K | 0.3% | $80.97 | $71.21 | +13.7% | COMMON STOCK | 436440101 |
| NSC | NORFOLK SOUTHERN | 3,529 | $800K | 0.3% | $226.76 * | $94.95 | +125.7% | COMMON STOCK | 655844108 |
| KO | COCA-COLA | 13,089 | $788K | 0.3% | $60.22 * | $33.48 | +66.9% | COMMON STOCK | 191216100 |
| JPM | JPMORGAN CHASE & CO | 5,231 | $761K | 0.3% | $145.44 * | $105.32 | +30.2% | COMMON STOCK | 46625H100 |
| LULU | LULULEMON ATHLETICA INC | 2,008 | $760K | 0.3% | $378.50 | $328.87 | +15.1% | COMMON STOCK | 550021109 |
| DBA | INVESCO DB AGRICULTURE FUND | 35,653 | $751K | 0.3% | $21.07 | $20.98 | +0.4% | COMMON STOCK | 46140H106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,354 | $728K | 0.3% | $136.00 | $79.22 | +71.7% | COMMON STOCK | 12008R107 |
| ZTS | ZOETIS INC | 4,183 | $720K | 0.3% | $172.21 * | $143.20 | +17.0% | COMMON STOCK | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING | 3,186 | $700K | 0.3% | $219.79 * | $126.87 | +64.0% | COMMON STOCK | 053015103 |
| ADSK | AUTODESK INC | 3,306 | $676K | 0.3% | $204.61 | $182.08 | +12.4% | COMMON STOCK | 052769106 |
| TXN | TEXAS INSTRUMENTS | 3,689 | $664K | 0.2% | $180.02 * | $68.31 | +144.2% | COMMON STOCK | 882508104 |
| BA | BOEING | 2,984 | $630K | 0.2% | $211.16 | $182.66 | +15.6% | COMMON STOCK | 097023105 |
| FSMB | FIRST TRUST SHORT DUR MANAG | 31,584 | $623K | 0.2% | $19.74 | $19.63 | +0.6% | COMMON STOCK | 33739P830 |
| DBP | INVESCO DB PRECIOUS METALS FUND | 12,589 | $621K | 0.2% | $49.35 | $48.74 | +1.3% | COMMON STOCK | 46140H502 |
| EEM | ISHARES MSCI EMG MKTS INDEX FD | 15,600 | $617K | 0.2% | $39.56 | $42.92 | -7.8% | COMMON STOCK | 464287234 |
| MRK | MERCK & CO INC | 5,068 | $585K | 0.2% | $115.39 * | $59.35 | +79.8% | COMMON STOCK | 58933Y105 |
| ROK | ROCKWELL AUTOMATION | 1,775 | $585K | 0.2% | $329.45 * | $164.09 | +92.2% | COMMON STOCK | 773903109 |
| FUMB | FIRST TRUST ULTRA SHORT DUR | 28,841 | $576K | 0.2% | $19.98 | $19.90 | +0.4% | COMMON STOCK | 33740J104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,707 | $576K | 0.2% | $100.92 | $80.59 | +25.2% | COMMON STOCK | 874039100 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 10,071 | $573K | 0.2% | $56.87 | $42.29 | +34.5% | COMMON STOCK | 316092709 |
| CMCSA | COMCAST CORP-CL A | 13,714 | $570K | 0.2% | $41.55 * | $36.77 | +4.3% | COMMON STOCK | 20030N101 |
| KMI | KINDER MORGAN INC | 32,393 | $558K | 0.2% | $17.22 * | $13.13 | +14.8% | COMMON STOCK | 49456B101 |
| LIN | LINDE PLC | 1,426 | $543K | 0.2% | $381.08 * | $322.30 | +14.5% | COMMON STOCK | G54950103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,275 | $532K | 0.2% | $162.43 | $79.08 | +105.4% | COMMON STOCK | 921908844 |
| BDC | BELDEN INC | 5,518 | $528K | 0.2% | $95.65 | $74.42 | +27.9% | COMMON STOCK | 077454106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,607 | $525K | 0.2% | $113.91 | $119.38 | -4.6% | COMMON STOCK | 007903107 |
| MO | ALTRIA GROUP | 11,545 | $523K | 0.2% | $45.30 * | $21.80 | +70.7% | COMMON STOCK | 02209S103 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 2,642 | $517K | 0.2% | $195.77 * | $195.76 | -5.0% | COMMON STOCK | 502431109 |
| PKST | PEAKSTONE REALTY TRUST REIT CL E | 18,336 | $512K | 0.2% | $27.92 | $27.92 | — | COMMON STOCK | 39818P799 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 7,000 | $508K | 0.2% | $72.50 | $67.54 | +7.3% | COMMON STOCK | 464287465 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,018 | $503K | 0.2% | $83.56 | $87.29 | -4.3% | COMMON STOCK | 922908553 |
| TGT | TARGET | 3,670 | $484K | 0.2% | $131.90 * | $77.37 | +55.6% | COMMON STOCK | 87612E106 |
| ILF | ISHARES S&P LATIN AMER 40 | 17,613 | $479K | 0.2% | $27.17 | $24.02 | +13.1% | COMMON STOCK | 464287390 |
| XLF | SPDR FINANCIAL SECTOR ETF | 14,132 | $476K | 0.2% | $33.71 | $26.72 | +26.2% | COMMON STOCK | 81369Y605 |
| CAG | CONAGRA BRANDS INC | 13,903 | $469K | 0.2% | $33.72 * | $19.56 | +50.3% | COMMON STOCK | 205887102 |
| EWP | ISHARES MSCI SPAIN ETF | 15,683 | $453K | 0.2% | $28.90 | $28.17 | +2.6% | COMMON STOCK | 464286764 |
| FDN | FIRST TR DOW JONES INTERNET INDEX FD | 2,617 | $427K | 0.2% | $162.99 | $150.16 | +8.5% | COMMON STOCK | 33733E302 |
| C | CITIGROUP INC | 9,125 | $420K | 0.2% | $46.04 * | $42.22 | -0.2% | COMMON STOCK | 172967424 |
| LEN | LENNAR CORP | 3,311 | $415K | 0.2% | $125.31 * | $43.90 | +166.6% | COMMON STOCK | 526057104 |
| EWQ | ISHARES MSCI FRANCE ETF | 10,384 | $400K | 0.1% | $38.53 | $36.45 | +5.7% | COMMON STOCK | 464286707 |
| LKQ | LKQ CORP | 6,566 | $383K | 0.1% | $58.27 * | $30.19 | +79.3% | COMMON STOCK | 501889208 |
| EWI | ISHARES MSCI ITALY ETF | 11,935 | $380K | 0.1% | $31.83 | $31.10 | +2.3% | COMMON STOCK | 46434G830 |
| COWZ | PACER US CASH COWS 100 ETF | 7,797 | $373K | 0.1% | $47.87 | $47.77 | +0.2% | COMMON STOCK | 69374H881 |
| TSN | TYSON FOODS INC | 7,102 | $362K | 0.1% | $51.04 * | $55.94 | -16.4% | COMMON STOCK | 902494103 |
| MU | MICRON TECHNOLOGY INC | 5,703 | $360K | 0.1% | $63.11 | $42.00 | +48.4% | COMMON STOCK | 595112103 |
| AON | AON PLC | 1,013 | $350K | 0.1% | $345.20 | $197.92 | +71.2% | COMMON STOCK | G0403H108 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 1,850 | $346K | 0.1% | $187.27 | $158.04 | +18.5% | COMMON STOCK | 464287655 |
| VNLA | JANUS HENDERSON SHORT DURATION | 7,213 | $345K | 0.1% | $47.79 | $48.25 | -1.0% | COMMON STOCK | 47103U886 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,547 | $341K | 0.1% | $220.28 | $200.68 | +9.8% | COMMON STOCK | 922908769 |
| EWW | ISHARES MSCI MEXICO ETF | 5,408 | $336K | 0.1% | $62.18 | $51.56 | +20.6% | COMMON STOCK | 464286822 |
| XLK | SPDR TECHNOLOGY SECTOR ETF | 1,915 | $333K | 0.1% | $173.86 * | $59.91 | +45.1% | COMMON STOCK | 81369Y803 |
| BMY | BRISTOL MYERS SQUIBB | 4,840 | $310K | 0.1% | $63.95 * | $46.79 | +20.2% | COMMON STOCK | 110122108 |
| LOW | LOWES | 1,356 | $306K | 0.1% | $225.70 * | $217.80 | -1.4% | COMMON STOCK | 548661107 |
| PSX | PHILLIPS 66 | 3,190 | $304K | 0.1% | $95.38 * | $71.97 | +21.4% | COMMON STOCK | 718546104 |
| CVS | CVS HEALTH CORP | 4,096 | $283K | 0.1% | $69.13 * | $48.15 | +30.0% | COMMON STOCK | 126650100 |
| ITT | ITT INC | 3,034 | $283K | 0.1% | $93.21 | $63.63 | +46.5% | COMMON STOCK | 45073V108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,125 | $280K | 0.1% | $89.59 * | $73.82 | +13.8% | COMMON STOCK | 595017104 |
| BDX | BECTON DICKINSON & CO | 942 | $249K | 0.1% | $264.01 * | $199.27 | +26.6% | COMMON STOCK | 075887109 |
| OKE | ONEOK | 3,973 | $245K | 0.1% | $61.72 * | $38.01 | +42.7% | COMMON STOCK | 682680103 |
| LLY | ELI LILLY | 522 | $245K | 0.1% | $468.98 | $411.47 | +12.0% | COMMON STOCK | 532457108 |
| AAON | AAON INC | 2,563 | $243K | 0.1% | $94.81 * | $45.97 | +36.0% | COMMON STOCK | 000360206 |
| ADI | ANALOG DEVICES INC | 1,243 | $242K | 0.1% | $194.81 * | $147.75 | +26.4% | COMMON STOCK | 032654105 |
| SNOW | SNOWFLAKE INCCL A | 1,350 | $238K | 0.1% | $175.98 | $146.61 | +20.0% | COMMON STOCK | 833445109 |
| INTC | INTEL | 7,030 | $235K | 0.1% | $33.44 | $24.98 | +31.2% | COMMON STOCK | 458140100 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 3,248 | $231K | 0.1% | $71.19 | $63.97 | +11.3% | COMMON STOCK | 33738R811 |
| FXR | FIRST TRUST INDST/PRODUCERS | 3,831 | $230K | 0.1% | $60.09 | $55.53 | +8.2% | COMMON STOCK | 33734X150 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY | 4,157 | $230K | 0.1% | $55.21 | $51.87 | +6.4% | COMMON STOCK | 33734X101 |
| JLL | JONES LANG LASALLE INC | 1,414 | $220K | 0.1% | $155.80 | $129.12 | +20.7% | COMMON STOCK | 48020Q107 |
| XLV | SPDR HEALTH CARE ETF | 1,646 | $218K | 0.1% | $132.73 | $100.31 | +32.3% | COMMON STOCK | 81369Y209 |
| FTXG | FIRST TRUST NASDAQ FOOD & BE ETF | 8,325 | $218K | 0.1% | $26.22 | $26.22 | — | COMMON STOCK | 33738R852 |
| WHR | WHIRLPOOL CORP | 1,450 | $216K | 0.1% | $148.79 | $137.34 | +8.3% | COMMON STOCK | 963320106 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 3,431 | $216K | 0.1% | $62.81 | $62.62 | +0.3% | COMMON STOCK | 46138E354 |
| OXY | OCCIDENTAL PETROLEUM | 3,635 | $214K | 0.1% | $58.80 * | $57.29 | -1.8% | COMMON STOCK | 674599105 |
| CSCO | CISCO SYSTEMS | 4,087 | $211K | 0.1% | $51.74 * | $41.47 | +15.5% | COMMON STOCK | 17275R102 |
| LW | LAMB WESTON HOLDINGS INC | 1,815 | $209K | 0.1% | $114.95 * | $106.00 | +3.1% | COMMON STOCK | 513272104 |
| — | SENSEONICS HLDGS INC | 50,340 | $38,414 | 0.0% | $0.76 | $0.92 | — | COMMON STOCK | 81727U105 |