Location: Tulsa, OK
CIK: 0001764968 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 12, 2019
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | 515,054 | $32.11M | 19.7% | $62.35 * | $53.41 | -8.3% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 279,355 | $24.07M | 14.8% | $86.15 * | $73.27 | -11.4% | COM | 718546104 |
| IVV | ISHARES TR | 75,555 | $19.01M | 11.7% | $251.60 | $271.56 | -7.3% | CORE S&P500 ETF | 464287200 |
| ACWX | ISHARES TR | 318,916 | $13.38M | 8.2% | $41.96 | $44.09 | -4.8% | MSCI ACWI EX US | 464288240 |
| FVD | FIRST TR VALUE LINE DIVID IN | 435,161 | $12.65M | 7.8% | $29.08 | $30.74 | -5.4% | SHS | 33734H106 |
| IJH | ISHARES TR | 44,582 | $7.403M | 4.5% | $166.05 * | $36.49 | -9.0% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 70,429 | $4.882M | 3.0% | $69.32 | $77.29 | -10.3% | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SERIES TRUST | 48,529 | $4.344M | 2.7% | $89.51 | $94.30 | -5.1% | S&P DIVID ETF | 78464A763 |
| IEFA | ISHARES TR | 71,145 | $3.913M | 2.4% | $55.00 | $58.66 | -6.2% | CORE MSCI EAFE | 46432F842 |
| — | HANCOCK JOHN PFD INCOME FD | 184,940 | $3.484M | 2.1% | $18.84 | $18.84 | — | SH BEN INT | 41013W108 |
| — | HEALTHCARE TR AMER INC | 90,620 | $2.294M | 1.4% | $25.31 | $25.31 | — | CL A NEW | 42225P501 |
| AGG | ISHARES TR | 16,157 | $1.721M | 1.1% | $106.52 | $104.89 | +1.5% | CORE US AGGBD ET | 464287226 |
| PFXF | VANECK VECTORS ETF TR | 93,061 | $1.649M | 1.0% | $17.72 | $18.45 | -4.0% | PFD SECS EX FINL | 92189F429 |
| AAPL | APPLE INC | 9,889 | $1.56M | 1.0% | $157.75 * | $46.01 | -18.5% | COM | 037833100 |
| PFE | PFIZER INC | 30,073 | $1.313M | 0.8% | $43.66 * | $30.03 | +0.1% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 21,408 | $1.204M | 0.7% | $56.24 * | $38.62 | -0.8% | COM | 92343V104 |
| EFG | ISHARES TR | 16,404 | $1.133M | 0.7% | $69.07 | $72.86 | -5.2% | EAFE GRWTH ETF | 464288885 |
| CAT | CATERPILLAR INC DEL | 8,893 | $1.13M | 0.7% | $127.07 * | $111.50 | -2.2% | COM | 149123101 |
| DIS | DISNEY WALT CO | 10,134 | $1.111M | 0.7% | $109.63 * | $109.10 | -3.0% | COM DISNEY | 254687106 |
| NEE | NEXTERA ENERGY INC | 6,205 | $1.079M | 0.7% | $173.89 * | $36.66 | -0.2% | COM | 65339F101 |
| AFL | AFLAC INC | 23,215 | $1.058M | 0.6% | $45.57 * | $37.59 | +2.8% | COM | 001055102 |
| XOM | EXXON MOBIL CORP | 15,118 | $1.031M | 0.6% | $68.20 * | $56.39 | -12.7% | COM | 30231G102 |
| F | FORD MTR CO DEL | 127,436 | $975K | 0.6% | $7.65 * | $6.21 | -13.8% | COM PAR $0.01 | 345370860 |
| SPYG | SPDR SERIES TRUST | 29,777 | $968K | 0.6% | $32.51 | $34.95 | -7.0% | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 9,486 | $964K | 0.6% | $101.62 * | $100.00 | -5.0% | COM | 594918104 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 20,544 | $935K | 0.6% | $45.51 | $47.35 | -3.9% | SENIOR LN FD | 33738D309 |
| XLE | SELECT SECTOR SPDR TR | 15,275 | $876K | 0.5% | $57.35 * | $33.46 | -14.3% | ENERGY | 81369Y506 |
| TROW | PRICE T ROWE GROUP INC | 9,446 | $872K | 0.5% | $92.31 * | $73.13 | -4.3% | COM | 74144T108 |
| — | LAM RESEARCH CORP | 6,405 | $872K | 0.5% | $136.14 | $136.14 | — | COM | 512807108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,240 | $852K | 0.5% | $83.20 * | $57.98 | -8.3% | SHS - A - | N53745100 |
| KHC | KRAFT HEINZ CO | 19,243 | $828K | 0.5% | $43.03 * | $36.63 | -16.3% | COM | 500754106 |
| COF | CAPITAL ONE FINL CORP | 10,681 | $807K | 0.5% | $75.55 * | $76.57 | -12.5% | COM | 14040H105 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 47,818 | $800K | 0.5% | $16.73 | $16.73 | — | COM | 338478100 |
| — | TIER REIT INC | 37,913 | $782K | 0.5% | $20.63 | $20.63 | — | COM NEW | 88650V208 |
| WMT | WALMART INC | 7,697 | $717K | 0.4% | $93.15 * | $28.76 | -2.8% | COM | 931142103 |
| AMZN | AMAZON COM INC | 477 | $716K | 0.4% | $1501.05 * | $83.14 | -9.7% | COM | 023135106 |
| AIVL | WISDOMTREE TR | 8,386 | $646K | 0.4% | $77.03 | $84.49 | -8.9% | US DIVID EX FNCL | 97717W406 |
| IQ | IQIYI INC | 36,795 | $547K | 0.3% | $14.87 | $20.87 | -28.7% | SPONSORED ADS | 46267X108 |
| JNJ | JOHNSON & JOHNSON | 4,177 | $539K | 0.3% | $129.04 * | $114.14 | -7.1% | COM | 478160104 |
| — | AMERICAN FIN TR INC | 39,134 | $521K | 0.3% | $13.31 | $13.31 | — | COM CLASS A | 02607T109 |
| AAL | AMERICAN AIRLS GROUP INC | 15,949 | $512K | 0.3% | $32.10 | $34.21 | -7.6% | COM | 02376R102 |
| AEP | AMERICAN ELEC PWR INC | 6,373 | $476K | 0.3% | $74.69 * | $58.39 | -0.0% | COM | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,216 | $452K | 0.3% | $203.97 | $208.87 | -2.2% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,849 | $443K | 0.3% | $91.36 | $99.10 | -7.8% | S&P500 EQL WGT | 46137V357 |
| TAP | MOLSON COORS BREWING CO | 7,415 | $416K | 0.3% | $56.10 * | $50.85 | -8.4% | CL B | 60871R209 |
| XLK | SELECT SECTOR SPDR TR | 6,702 | $415K | 0.3% | $61.92 * | $33.82 | -8.4% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 16,776 | $400K | 0.2% | $23.84 | $25.97 | -8.3% | SBI INT-FINL | 81369Y605 |
| — | CELGENE CORP | 6,002 | $385K | 0.2% | $64.15 | $64.15 | — | COM | 151020104 |
| PBI | PITNEY BOWES INC | 61,105 | $361K | 0.2% | $5.91 | $7.20 | -18.0% | COM | 724479100 |
| CVX | CHEVRON CORP NEW | 3,275 | $356K | 0.2% | $108.70 * | $84.74 | -5.6% | COM | 166764100 |
| — | HANESBRANDS INC | 25,466 | $319K | 0.2% | $12.53 | $12.53 | — | COM | 410345102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 9,120 | $298K | 0.2% | $32.68 | $35.31 | -7.6% | DYNMC LRG VALU | 46137V738 |
| T | AT&T INC | 10,146 | $290K | 0.2% | $28.58 * | $14.02 | -7.2% | COM | 00206R102 |
| SPEM | SPDR INDEX SHS FDS | 8,036 | $260K | 0.2% | $32.35 | $32.98 | -1.9% | PORTFOLIO EMG MK | 78463X509 |
| XLV | SELECT SECTOR SPDR TR | 2,959 | $256K | 0.2% | $86.52 | $90.51 | -4.4% | SBI HEALTHCARE | 81369Y209 |
| LOW | LOWES COS INC | 2,400 | $222K | 0.1% | $92.50 * | $84.62 | -4.1% | COM | 548661107 |
| WM | WASTE MGMT INC DEL | 2,464 | $219K | 0.1% | $88.88 * | $79.68 | -0.6% | COM | 94106L109 |
| — | FLAHERTY & CRUMRINE DYN PFD | 10,661 | $217K | 0.1% | $20.35 | $20.35 | — | SHS | 33848W106 |
| LLY | LILLY ELI & CO | 1,824 | $211K | 0.1% | $115.68 * | $101.37 | +3.9% | COM | 532457108 |
| — | VEREIT INC | 29,026 | $208K | 0.1% | $7.17 | $7.17 | — | COM | 92339V100 |
| QQQ | INVESCO QQQ TR | 1,301 | $201K | 0.1% | $154.50 | $167.25 | -7.8% | UNIT SER 1 | 46090E103 |
| — | GENERAL ELECTRIC CO | 19,964 | $151K | 0.1% | $7.56 | $7.56 | — | COM | 369604103 |
| KRG | KITE RLTY GROUP TR | 10,025 | $141K | 0.1% | $14.06 | $14.06 | — | COM NEW | 49803T300 |