Location: Oklahoma City, OK
CIK: 0001894484 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 463,626 | $15.91M | 9.9% | $34.31 | $34.64 | -1.0% | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 142,754 | $12.22M | 7.6% | $85.64 * | $53.90 | +40.8% | COM | 30231G102 |
| T | AT&T INC | 442,574 | $9.276M | 5.8% | $20.96 * | $15.25 | +12.5% | COM | 00206R102 |
| SJB | PROSHARES TR | 457,357 | $9.037M | 5.6% | $19.76 | $18.16 | +8.8% | SHRT HGH YIELD | 74347R131 |
| TLT | ISHARES TR | 48,676 | $5.591M | 3.5% | $114.86 | $142.42 | -19.3% | 20 YR TR BD ETF | 464287432 |
| — | PROSHARES TR | 387,117 | $5.574M | 3.5% | $14.40 | $11.58 | — | SHORT QQQ NEW | 74347B714 |
| RWM | PROSHARES TR | 211,539 | $5.508M | 3.4% | $26.04 | $24.39 | +6.8% | SHRT RUSSELL2000 | 74348A210 |
| — | PROSHARES TR | 331,569 | $5.471M | 3.4% | $16.50 | $14.09 | — | SHORT S&P 500 NE | 74347B425 |
| AMLP | ALPS ETF TR | 111,255 | $3.833M | 2.4% | $34.45 | $33.87 | +1.7% | ALERIAN MLP | 00162Q452 |
| XLU | SELECT SECTOR SPDR TR | 52,155 | $3.658M | 2.3% | $70.14 * | $34.63 | +1.3% | SBI INT-UTILS | 81369Y886 |
| WMT | WALMART INC | 27,158 | $3.302M | 2.1% | $121.58 * | $45.18 | -14.2% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 36,607 | $2.618M | 1.6% | $71.52 * | $28.25 | +26.6% | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 45,874 | $2.328M | 1.4% | $50.75 * | $40.44 | -0.4% | COM | 92343V104 |
| AAPL | APPLE INC | 16,894 | $2.31M | 1.4% | $136.73 | $154.71 | -13.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,658 | $2.091M | 1.3% | $273.05 | $288.78 | -5.5% | CL B NEW | 084670702 |
| ENB | ENBRIDGE INC | 43,863 | $1.854M | 1.2% | $42.27 * | $30.93 | +8.6% | COM | 29250N105 |
| ABBV | ABBVIE INC | 11,143 | $1.707M | 1.1% | $153.19 * | $101.71 | +32.3% | COM | 00287Y109 |
| BTI | BRITISH AMERN TOB PLC | 39,592 | $1.699M | 1.1% | $42.91 | $35.66 | +20.3% | SPONSORED ADR | 110448107 |
| UNH | UNITEDHEALTH GROUP INC | 3,209 | $1.648M | 1.0% | $513.56 * | $422.19 | +14.5% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 6,237 | $1.602M | 1.0% | $256.85 * | $313.14 | -20.3% | COM | 594918104 |
| SO | SOUTHERN CO | 19,715 | $1.406M | 0.9% | $71.32 * | $54.72 | +14.6% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 14,090 | $1.391M | 0.9% | $98.72 * | $76.31 | +9.7% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 20,784 | $1.285M | 0.8% | $61.83 * | $57.65 | -5.4% | COM | 375558103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.227M | 0.8% | $409000.00 | $431815.88 | -5.3% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 11,500 | $1.221M | 0.8% | $106.17 | $127.49 | -16.7% | COM | 023135106 |
| MRK | MERCK & CO INC | 13,253 | $1.208M | 0.8% | $91.15 * | $69.89 | +17.3% | COM | 58933Y105 |
| BCE | BCE INC | 24,282 | $1.194M | 0.7% | $49.17 * | $38.06 | -0.2% | COM NEW | 05534B760 |
| DUK | DUKE ENERGY CORP NEW | 10,830 | $1.161M | 0.7% | $107.20 * | $86.38 | +8.1% | COM NEW | 26441C204 |
| MPLX | MPLX LP | 39,048 | $1.138M | 0.7% | $29.14 | $32.34 | — | COM UNIT REP LTD | 55336V100 |
| — | TOTALENERGIES SE | 21,316 | $1.122M | 0.7% | $52.64 | $50.98 | — | SPONSORED ADS | 89151E109 |
| D | DOMINION ENERGY INC | 13,818 | $1.103M | 0.7% | $79.82 * | $62.92 | +7.1% | COM | 25746U109 |
| VOD | VODAFONE GROUP PLC NEW | 70,400 | $1.097M | 0.7% | $15.58 | $15.40 | +1.2% | SPONSORED ADR | 92857W308 |
| SPTM | SPDR SER TR | 23,534 | $1.094M | 0.7% | $46.49 | $56.59 | -17.9% | PORTFOLI S&P1500 | 78464A805 |
| SPSB | SPDR SER TR | 36,144 | $1.075M | 0.7% | $29.74 | $29.88 | -0.5% | PORTFOLIO SHORT | 78464A474 |
| CVX | CHEVRON CORP NEW | 7,411 | $1.073M | 0.7% | $144.78 * | $96.10 | +30.6% | COM | 166764100 |
| SPYM | SPDR SER TR | 23,505 | $1.042M | 0.6% | $44.33 | $54.00 | -17.9% | PORTFOLIO S&P500 | 78464A854 |
| FLRN | SPDR SER TR | 33,935 | $1.022M | 0.6% | $30.12 | $30.50 | -1.3% | BLOOMBERG INVT | 78468R200 |
| RIO | RIO TINTO PLC | 16,539 | $1.009M | 0.6% | $61.01 | $73.18 | -16.6% | SPONSORED ADR | 767204100 |
| WMB | WILLIAMS COS INC | 31,420 | $981K | 0.6% | $31.22 * | $23.24 | +14.6% | COM | 969457100 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,392 | $908K | 0.6% | $168.40 * | $149.36 | -6.3% | COM | 22822V101 |
| JNJ | JOHNSON & JOHNSON | 5,089 | $903K | 0.6% | $177.44 * | $145.09 | +10.2% | COM | 478160104 |
| OGE | OGE ENERGY CORP | 23,151 | $893K | 0.6% | $38.57 | $35.35 | +9.1% | COM | 670837103 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,684 | $865K | 0.5% | $20.75 | $20.95 | — | BULSHS 2024 CB | 46138J841 |
| SRLN | SSGA ACTIVE ETF TR | 20,409 | $850K | 0.5% | $41.65 | $44.57 | -6.6% | BLACKSTONE SENR | 78467V608 |
| PFE | PFIZER INC | 15,742 | $825K | 0.5% | $52.41 * | $40.75 | +6.4% | COM | 717081103 |
| AMGN | AMGEN INC | 3,363 | $818K | 0.5% | $243.24 * | $185.15 | +17.7% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 4,396 | $802K | 0.5% | $182.44 * | $165.74 | -7.0% | CL B | 911312106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,823 | $795K | 0.5% | $281.62 | $194.45 | +44.9% | COM | 92532F100 |
| DLR | DIGITAL RLTY TR INC | 5,975 | $776K | 0.5% | $129.87 * | $128.76 | -11.0% | COM | 253868103 |
| NGG | NATIONAL GRID PLC | 11,818 | $765K | 0.5% | $64.73 | $66.09 | -2.1% | SPONSORED ADR NE | 636274409 |
| CMCSA | COMCAST CORP NEW | 19,227 | $754K | 0.5% | $39.22 * | $46.14 | -23.9% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,362 | $721K | 0.4% | $77.01 * | $52.46 | +26.1% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 1,911 | $721K | 0.4% | $377.29 | $459.08 | -17.8% | TR UNIT | 78462F103 |
| HBAN | HUNTINGTON BANCSHARES INC | 59,081 | $711K | 0.4% | $12.03 * | $12.99 | -21.0% | COM | 446150104 |
| TFC | TRUIST FINL CORP | 14,394 | $683K | 0.4% | $47.45 * | $46.08 | -14.5% | COM | 89832Q109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,663 | $680K | 0.4% | $40.81 | $51.35 | -20.5% | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 7,433 | $677K | 0.4% | $91.08 | $109.22 | -16.6% | REAL ESTATE ETF | 922908553 |
| CLX | CLOROX CO DEL | 4,766 | $672K | 0.4% | $141.00 * | $131.08 | -4.5% | COM | 189054109 |
| AVGO | BROADCOM INC | 1,339 | $650K | 0.4% | $485.44 * | $51.79 | -11.8% | COM | 11135F101 |
| KMB | KIMBERLY-CLARK CORP | 4,759 | $643K | 0.4% | $135.11 * | $115.13 | +3.0% | COM | 494368103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,703 | $631K | 0.4% | $134.17 | $158.00 | -15.0% | S&P500 EQL WGT | 46137V357 |
| O | REALTY INCOME CORP | 9,070 | $619K | 0.4% | $68.25 * | $55.40 | +2.0% | COM | 756109104 |
| V | VISA INC | 3,008 | $592K | 0.4% | $196.81 * | $208.17 | -7.9% | COM CL A | 92826C839 |
| PPL | PPL CORP | 21,579 | $585K | 0.4% | $27.11 * | $24.94 | -3.4% | COM | 69351T106 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,031 | $570K | 0.4% | $37.92 | $47.56 | — | COM | 931427108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,358 | $570K | 0.4% | $241.73 * | $203.52 | +10.3% | COM | 502431109 |
| PNC | PNC FINL SVCS GROUP INC | 3,601 | $568K | 0.4% | $157.73 * | $145.52 | -5.8% | COM | 693475105 |
| USB | US BANCORP DEL | 12,058 | $555K | 0.3% | $46.03 * | $48.84 | -20.2% | COM NEW | 902973304 |
| TRP | TC ENERGY CORP | 10,252 | $531K | 0.3% | $51.79 * | $39.94 | +8.5% | COM | 87807B107 |
| USTB | VICTORY PORTFOLIOS II | 10,393 | $509K | 0.3% | $48.98 | $51.55 | -5.0% | VICTORYSHS SHORT | 92647N535 |
| JAAA | JANUS DETROIT STR TR | 10,376 | $509K | 0.3% | $49.06 | $49.66 | -1.2% | HENDRSON AAA CL | 47103U845 |
| — | UNILEVER PLC | 10,915 | $500K | 0.3% | $45.81 | $45.81 | — | SPON ADR NEW | 904767704 |
| PG | PROCTER AND GAMBLE CO | 3,425 | $493K | 0.3% | $143.94 * | $134.13 | -2.0% | COM | 742718109 |
| LQDH | ISHARES U S ETF TR | 5,326 | $481K | 0.3% | $90.31 | $91.61 | -1.5% | INT RT HDG C B | 46431W705 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,857 | $479K | 0.3% | $44.12 | $47.84 | -7.8% | SENIOR LN FD | 33738D309 |
| PEP | PEPSICO INC | 2,791 | $465K | 0.3% | $166.61 * | $143.45 | +3.9% | COM | 713448108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,368 | $455K | 0.3% | $71.45 * | $84.69 | -24.8% | ORD SHS | G7997R103 |
| CSCO | CISCO SYS INC | 10,644 | $454K | 0.3% | $42.65 * | $42.82 | -10.9% | COM | 17275R102 |
| CAG | CONAGRA BRANDS INC | 12,948 | $443K | 0.3% | $34.21 * | $27.43 | +4.9% | COM | 205887102 |
| VTV | VANGUARD INDEX FDS | 3,296 | $435K | 0.3% | $131.98 | $142.80 | -7.6% | VALUE ETF | 922908744 |
| AEP | AMERICAN ELEC PWR CO INC | 4,504 | $432K | 0.3% | $95.91 * | $72.48 | +16.1% | COM | 025537101 |
| META | META PLATFORMS INC | 2,665 | $430K | 0.3% | $161.35 | $329.69 | -51.4% | CL A | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,441 | $427K | 0.3% | $96.15 * | $79.32 | +11.9% | COM | 75513E101 |
| EMXC | ISHARES INC | 8,943 | $427K | 0.3% | $47.75 | $60.84 | -21.5% | MSCI EMRG CHN | 46434G764 |
| ET | ENERGY TRANSFER L P | 42,473 | $424K | 0.3% | $9.98 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| — | TE CONNECTIVITY LTD | 3,623 | $410K | 0.3% | $113.17 | $161.44 | — | SHS | H84989104 |
| WBD | WARNER BROS DISCOVERY INC | 29,743 | $399K | 0.2% | $13.41 | $18.55 | -27.7% | COM SER A | 934423104 |
| ZTS | ZOETIS INC | 2,267 | $390K | 0.2% | $172.03 * | $210.50 | -21.2% | CL A | 98978V103 |
| GSBD | GOLDMAN SACHS BDC INC | 23,026 | $387K | 0.2% | $16.81 | $18.97 | -11.5% | SHS | 38147U107 |
| JPM | JPMORGAN CHASE & CO | 3,374 | $380K | 0.2% | $112.63 * | $141.50 | -27.4% | COM | 46625H100 |
| ADSK | AUTODESK INC | 2,189 | $376K | 0.2% | $171.77 | $283.87 | -39.4% | COM | 052769106 |
| IWR | ISHARES TR | 5,802 | $375K | 0.2% | $64.63 | $82.08 | -21.2% | RUS MID CAP ETF | 464287499 |
| NVDA | NVIDIA CORPORATION | 2,475 | $375K | 0.2% | $151.52 * | $27.46 | -44.9% | COM | 67066G104 |
| IWM | ISHARES TR | 2,194 | $372K | 0.2% | $169.55 | $225.96 | -25.0% | RUSSELL 2000 ETF | 464287655 |
| GIS | GENERAL MLS INC | 4,789 | $361K | 0.2% | $75.38 * | $55.25 | +20.6% | COM | 370334104 |
| KO | COCA COLA CO | 5,458 | $343K | 0.2% | $62.84 * | $49.18 | +15.2% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 631 | $343K | 0.2% | $543.58 | $617.25 | -12.9% | COM | 883556102 |
| VUG | VANGUARD INDEX FDS | 1,531 | $341K | 0.2% | $222.73 * | $52.09 | -28.7% | GROWTH ETF | 922908736 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,002 | $337K | 0.2% | $168.33 | $185.57 | -9.2% | CL A | 22788C105 |
| — | AMCOR PLC | 26,933 | $335K | 0.2% | $12.44 * | $10.63 | +1.0% | ORD | G0250X107 |
| BIIB | BIOGEN INC | 1,644 | $335K | 0.2% | $203.77 | $257.12 | -20.7% | COM | 09062X103 |
| NMFC | NEW MTN FIN CORP | 27,869 | $332K | 0.2% | $11.91 * | $8.52 | -7.0% | COM | 647551100 |
| CM | CANADIAN IMP BK COMM | 6,802 | $330K | 0.2% | $48.52 * | $47.58 | -13.1% | COM | 136069101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 891 | $326K | 0.2% | $365.88 | $617.66 | -40.7% | COM | 00724F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,489 | $312K | 0.2% | $41.66 | $50.43 | -17.4% | FTSE EMR MKT ETF | 922042858 |
| SPG | SIMON PPTY GROUP INC NEW | 3,225 | $306K | 0.2% | $94.88 * | $121.27 | -35.5% | COM | 828806109 |
| KEY | KEYCORP | 17,566 | $303K | 0.2% | $17.25 * | $15.91 | -10.3% | COM | 493267108 |
| CRM | SALESFORCE INC | 1,793 | $296K | 0.2% | $165.09 | $277.61 | -41.3% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 863 | $291K | 0.2% | $337.20 * | $386.54 | -15.3% | COM | 78409V104 |
| VOE | VANGUARD INDEX FDS | 2,184 | $283K | 0.2% | $129.58 | $146.85 | -11.8% | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 1,863 | $279K | 0.2% | $149.76 | $177.84 | -15.8% | SM CP VAL ETF | 922908611 |
| PANW | PALO ALTO NETWORKS INC | 561 | $277K | 0.2% | $493.76 * | $86.50 | -4.8% | COM | 697435105 |
| JCI | JOHNSON CTLS INTL PLC | 5,673 | $272K | 0.2% | $47.95 * | $69.63 | -35.7% | SHS | G51502105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,798 | $258K | 0.2% | $143.49 | $164.83 | -13.0% | DIV APP ETF | 921908844 |
| HUBS | HUBSPOT INC | 851 | $256K | 0.2% | $300.82 | $606.21 | -50.4% | COM | 443573100 |
| GWW | GRAINGER W W INC | 560 | $254K | 0.2% | $453.57 * | $452.39 | -2.8% | COM | 384802104 |
| NKE | NIKE INC | 2,446 | $250K | 0.2% | $102.21 * | $154.55 | -37.7% | CL B | 654106103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,135 | $243K | 0.2% | $58.77 | $61.15 | -3.7% | SHORT TERM TREAS | 92206C102 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,586 | $240K | 0.1% | $92.81 * | $44.39 | +4.4% | COM | 61174X109 |
| — | TWITTER INC | 6,273 | $235K | 0.1% | $37.46 | $43.25 | — | COM | 90184L102 |
| DIS | DISNEY WALT CO | 2,482 | $234K | 0.1% | $94.28 * | $154.29 | -40.2% | COM | 254687106 |
| — | WOLFSPEED INC | 3,591 | $228K | 0.1% | $63.49 | $110.27 | — | COM | 977852102 |
| — | GSK PLC | 5,103 | $222K | 0.1% | $43.50 | $44.16 | — | SPONSORED ADR | 37733W105 |
| LOW | LOWES COS INC | 1,224 | $214K | 0.1% | $174.84 * | $219.81 | -25.9% | COM | 548661107 |
| MTCH | MATCH GROUP INC NEW | 2,957 | $206K | 0.1% | $69.67 * | $120.77 | -43.6% | COM | 57667L107 |
| WDC | WESTERN DIGITAL CORP. | 4,552 | $204K | 0.1% | $44.82 * | $43.29 | -22.0% | COM | 958102105 |
| ETN | EATON CORP PLC | 1,610 | $203K | 0.1% | $126.09 * | $153.94 | -22.2% | SHS | G29183103 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,597 | $137K | 0.1% | $10.88 * | $10.77 | -1.1% | COM | 550241103 |
| — | WESTERN ASSET MUN HIGH INCOM | 12,966 | $85,000 | 0.1% | $6.56 | $8.03 | — | COM | 95766N103 |
| — | WESTERN ASSET HIGH INCOME OP | 15,466 | $61,000 | 0.0% | $3.94 | $5.17 | — | COM | 95766K109 |
| — | KANDI TECHNOLOGIES GROUP INC | 15,000 | $36,000 | 0.0% | $2.40 | $3.20 | — | COM | 483709101 |