Location: Tulsa, OK
CIK: 0001625986 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 16, 2020
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 277,387 | $14.98M | 10.7% | $54.01 | $64.06 | -15.7% | MSCI MIN VOL ETF | 46429B697 |
| QUAL | ISHARES TR | 150,129 | $12.17M | 8.7% | $81.04 | $93.16 | -13.0% | USA QUALITY FCTR | 46432F339 |
| AAPL | APPLE INC | 34,665 | $8.815M | 6.3% | $254.29 * | $26.15 | +135.2% | COM | 037833100 |
| INTC | INTEL CORP | 130,758 | $7.077M | 5.0% | $54.12 * | $30.72 | +56.2% | COM | 458140100 |
| IVV | ISHARES TR | 20,879 | $5.395M | 3.8% | $258.39 | $297.61 | -13.2% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 32,622 | $5.145M | 3.7% | $157.72 * | $47.72 | +214.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 4,387 | $5.101M | 3.6% | $1162.75 * | $40.59 | +42.2% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 89,647 | $4.997M | 3.6% | $55.74 * | $39.03 | +13.5% | COM | 110122108 |
| DGRO | ISHARES TR | 145,885 | $4.754M | 3.4% | $32.59 | $38.86 | -16.1% | CORE DIV GRWTH | 46434V621 |
| CVS | CVS HEALTH CORP | 73,432 | $4.357M | 3.1% | $59.33 * | $56.83 | -13.4% | COM | 126650100 |
| LDOS | LEIDOS HOLDINGS INC | 46,377 | $4.25M | 3.0% | $91.64 * | $93.22 | -8.9% | COM | 525327102 |
| CSX | CSX CORP | 73,280 | $4.199M | 3.0% | $57.30 * | $10.59 | +67.0% | COM | 126408103 |
| NXPI | NXP SEMICONDUCTORS N V | 49,434 | $4.1M | 2.9% | $82.94 * | $83.69 | -10.0% | COM | N6596X109 |
| VLUE | ISHARES TR | 62,778 | $3.955M | 2.8% | $63.00 | $81.83 | -23.0% | EDGE MSCI USA VL | 46432F388 |
| EFAV | ISHARES TR | 60,291 | $3.741M | 2.7% | $62.05 | $72.78 | -14.7% | MIN VOL EAFE ETF | 46429B689 |
| MCK | MCKESSON CORP | 26,935 | $3.643M | 2.6% | $135.25 * | $118.45 | +10.0% | COM | 58155Q103 |
| MRK | MERCK & CO. INC | 42,317 | $3.256M | 2.3% | $76.94 * | $65.09 | -6.0% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 144,477 | $3.067M | 2.2% | $21.23 * | $13.23 | +39.4% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 80,528 | $3.058M | 2.2% | $37.97 * | $42.09 | -30.7% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 33,593 | $3.024M | 2.2% | $90.02 * | $103.61 | -25.9% | COM | 46625H100 |
| ABBV | ABBVIE INC | 39,659 | $3.022M | 2.2% | $76.20 * | $60.39 | -0.3% | COM | 00287Y109 |
| — | FLEETCOR TECHNOLOGIES INC | 15,708 | $2.93M | 2.1% | $186.53 | $186.53 | — | COM | 339041105 |
| LUV | SOUTHWEST AIRLS CO | 78,784 | $2.806M | 2.0% | $35.62 * | $36.62 | -9.5% | COM | 844741108 |
| GD | GENERAL DYNAMICS CORP | 20,858 | $2.76M | 2.0% | $132.32 * | $144.38 | -19.9% | COM | 369550108 |
| MS | MORGAN STANLEY | 80,542 | $2.738M | 1.9% | $33.99 * | $24.99 | +13.3% | COM NEW | 617446448 |
| — | CIMAREX ENERGY CO | 138,262 | $2.327M | 1.7% | $16.83 | $19.66 | — | COM | 171798101 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,439 | $2.216M | 1.6% | $45.75 | $68.32 | — | COM | 931427108 |
| SPSB | SPDR SER TR | 66,666 | $2.017M | 1.4% | $30.26 | $30.59 | -1.1% | PORTFOLIO SHORT | 78464A474 |
| COF | CAPITAL ONE FINL CORP | 39,250 | $1.979M | 1.4% | $50.42 * | $79.47 | -42.5% | COM | 14040H105 |
| WMT | WALMART INC | 9,883 | $1.123M | 0.8% | $113.63 * | $24.49 | +42.7% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.088M | 0.8% | $272000.00 | $218761.50 | +24.3% | CL A | 084670108 |
| SHY | ISHARES TR | 10,280 | $891K | 0.6% | $86.67 | $84.64 | +2.4% | 1 3 YR TREAS BD | 464287457 |
| EEMV | ISHARES INC | 17,089 | $802K | 0.6% | $46.93 | $57.62 | -18.6% | MIN VOL EMRG MKT | 464286533 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,210 | $770K | 0.5% | $182.90 | $203.46 | -10.1% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 5,764 | $665K | 0.5% | $115.37 | $104.89 | +10.0% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 12,604 | $629K | 0.4% | $49.90 | $62.30 | -19.9% | CORE MSCI EAFE | 46432F842 |
| HP | HELMERICH & PAYNE INC | 38,993 | $610K | 0.4% | $15.64 | $55.46 | -71.8% | COM | 423452101 |
| IJH | ISHARES TR | 2,506 | $361K | 0.3% | $144.05 * | $38.43 | -25.1% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 2,325 | $305K | 0.2% | $131.18 * | $116.37 | -4.2% | COM | 478160104 |
| CBSH | COMMERCE BANCSHARES INC | 4,785 | $241K | 0.2% | $50.37 * | $35.48 | +0.7% | COM | 200525103 |
| BSV | VANGUARD BD INDEX FDS | 2,889 | $237K | 0.2% | $82.04 | $77.99 | +5.4% | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 112 | $218K | 0.2% | $1946.43 * | $96.79 | +0.7% | COM | 023135106 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,448 | $209K | 0.1% | $8.21 * | $6.44 | -2.0% | COM | 446150104 |
| COST | COSTCO WHSL CORP NEW | 727 | $207K | 0.1% | $284.73 * | $277.78 | -6.0% | COM | 22160K105 |
| IJR | ISHARES TR | 3,619 | $203K | 0.1% | $56.09 | $78.05 | -28.1% | CORE S&P SCP ETF | 464287804 |
| — | FORTUNA SILVER MINES INC | 19,040 | $44,000 | 0.0% | $2.31 | $2.31 | — | COM | 349915108 |
| SVM | SILVERCORP METALS INC | 12,000 | $39,000 | 0.0% | $3.25 | $4.25 | -23.0% | COM | 82835P103 |
| — | ALIO GOLD INC | 48,000 | $23,000 | 0.0% | $0.48 | $0.48 | — | COM | 01627X108 |