Location: Tulsa, OK
CIK: 0001764968 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 20, 2019
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | 521,980 | $32.41M | 18.1% | $62.10 * | $53.40 | -1.4% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 288,261 | $24.45M | 13.6% | $84.81 * | $73.23 | -1.2% | COM | 718546104 |
| IVV | ISHARES TR | 69,827 | $20.1M | 11.2% | $287.90 | $271.56 | +4.8% | CORE S&P500 ETF | 464287200 |
| ACWX | ISHARES TR | 225,735 | $10.27M | 5.7% | $45.51 | $44.09 | +4.9% | MSCI ACWI EX US | 464288240 |
| FVD | FIRST TR VALUE LINE DIVID IN | 273,987 | $9.047M | 5.0% | $33.02 | $30.74 | +5.6% | SHS | 33734H106 |
| IJH | ISHARES TR | 45,185 | $8.541M | 4.8% | $189.02 * | $36.49 | +3.8% | CORE S&P MCP ETF | 464287507 |
| DBAW | DBX ETF TR | 227,945 | $6.173M | 3.4% | $27.08 | $26.20 | +3.7% | XTRACK MSCI ALL | 233051820 |
| PULS | PGIM ETF TR | 117,137 | $5.868M | 3.3% | $50.10 | $50.04 | +0.2% | ULTRA SHORT | 69344A107 |
| IJR | ISHARES TR | 75,628 | $5.81M | 3.2% | $76.82 | $77.25 | -0.1% | CORE S&P SCP ETF | 464287804 |
| — | HANCOCK JOHN PFD INCOME FD | 188,049 | $4.261M | 2.4% | $22.66 | $18.90 | — | SH BEN INT | 41013W108 |
| SDY | SPDR SERIES TRUST | 42,952 | $4.251M | 2.4% | $98.97 | $94.30 | +5.4% | S&P DIVID ETF | 78464A763 |
| — | HEALTHCARE TR AMER INC | 81,937 | $2.309M | 1.3% | $28.18 | $25.31 | — | CL A NEW | 42225P501 |
| IEFA | ISHARES TR | 36,023 | $2.185M | 1.2% | $60.66 | $58.66 | +3.6% | CORE MSCI EAFE | 46432F842 |
| DBEF | DBX ETF TR | 64,536 | $2.037M | 1.1% | $31.56 | $30.07 | +3.8% | XTRACK MSCI EAFE | 233051200 |
| AGG | ISHARES TR | 17,749 | $1.935M | 1.1% | $109.02 | $105.10 | +3.8% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 9,789 | $1.85M | 1.0% | $188.99 * | $46.01 | -1.5% | COM | 037833100 |
| PFXF | VANECK VECTORS ETF TR | 93,114 | $1.808M | 1.0% | $19.42 | $18.45 | +5.2% | PFD SECS EX FINL | 92189F429 |
| DIS | DISNEY WALT CO | 11,534 | $1.558M | 0.9% | $135.08 * | $108.95 | -1.6% | COM DISNEY | 254687106 |
| F | FORD MTR CO DEL | 136,736 | $1.407M | 0.8% | $10.29 * | $6.20 | +0.8% | COM | 345370860 |
| EFG | ISHARES TR | 17,760 | $1.393M | 0.8% | $78.43 | $72.96 | +6.2% | EAFE GRWTH ETF | 464288885 |
| PFE | PFIZER INC | 33,272 | $1.38M | 0.8% | $41.48 * | $29.95 | -1.5% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 15,832 | $1.202M | 0.7% | $75.92 * | $56.35 | +4.7% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 20,582 | $1.196M | 0.7% | $58.11 * | $38.62 | +5.4% | COM | 92343V104 |
| SPYG | SPDR SERIES TRUST | 30,064 | $1.138M | 0.6% | $37.85 | $34.95 | +6.5% | PRTFLO S&P500 GW | 78464A409 |
| NEE | NEXTERA ENERGY INC | 5,639 | $1.122M | 0.6% | $198.97 * | $36.66 | +11.7% | COM | 65339F101 |
| AFL | AFLAC INC | 21,438 | $1.119M | 0.6% | $52.20 * | $37.59 | +13.5% | COM | 001055102 |
| COF | CAPITAL ONE FINL CORP | 12,261 | $1.11M | 0.6% | $90.53 * | $76.01 | -4.3% | COM | 14040H105 |
| CAT | CATERPILLAR INC DEL | 8,925 | $1.096M | 0.6% | $122.80 * | $111.50 | +5.0% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 4,509 | $1.088M | 0.6% | $241.30 * | $227.63 | -2.8% | COM | 91324P102 |
| FITB | FIFTH THIRD BANCORP | 39,593 | $1.08M | 0.6% | $27.28 * | $20.28 | -4.5% | COM | 316773100 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 22,602 | $1.079M | 0.6% | $47.74 | $47.33 | -0.5% | SENIOR LN FD | 33738D309 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,210 | $1.059M | 0.6% | $80.17 * | $57.42 | -5.3% | SHS - A - | N53745100 |
| XLE | SELECT SECTOR SPDR TR | 16,316 | $1.04M | 0.6% | $63.74 * | $33.37 | -0.9% | ENERGY | 81369Y506 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 49,328 | $965K | 0.5% | $19.56 | $16.82 | — | COM | 338478100 |
| — | TIER REIT INC | 30,992 | $860K | 0.5% | $27.75 | $20.63 | — | COM NEW | 88650V208 |
| AIVL | WISDOMTREE TR | 9,802 | $827K | 0.5% | $84.37 | $84.31 | +1.4% | US DIVID EX FNCL | 97717W406 |
| IQ | IQIYI INC | 35,827 | $682K | 0.4% | $19.04 * | $20.87 | +14.6% | SPONSORED ADS | 46267X108 |
| JNJ | JOHNSON & JOHNSON | 4,666 | $647K | 0.4% | $138.66 * | $113.74 | +1.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 4,798 | $615K | 0.3% | $128.18 * | $100.00 | +10.8% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,764 | $603K | 0.3% | $104.61 | $99.38 | +5.1% | S&P500 EQL WGT | 46137V357 |
| — | AMERICAN FIN TR INC | 51,184 | $590K | 0.3% | $11.53 | $12.89 | — | COM CLASS A | 02607T109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,741 | $579K | 0.3% | $85.89 * | $58.61 | +12.6% | COM | 025537101 |
| — | CELGENE CORP | 5,957 | $568K | 0.3% | $95.35 | $64.15 | — | COM | 151020104 |
| — | AMERICAN CAMPUS CMNTYS INC | 11,584 | $541K | 0.3% | $46.70 | $46.70 | — | COM | 024835100 |
| DBX | DROPBOX INC | 23,179 | $533K | 0.3% | $22.99 * | $23.28 | -6.4% | CL A | 26210C104 |
| TXT | TEXTRON INC | 10,306 | $506K | 0.3% | $49.10 * | $51.12 | -1.8% | COM | 883203101 |
| XLF | SELECT SECTOR SPDR TR | 18,835 | $506K | 0.3% | $26.86 * | $25.96 | -0.9% | SBI INT-FINL | 81369Y605 |
| WHR | WHIRLPOOL CORP | 3,810 | $490K | 0.3% | $128.61 * | $132.08 | +0.6% | COM | 963320106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,408 | $489K | 0.3% | $203.07 | $208.31 | -3.6% | CL B NEW | 084670702 |
| T | AT&T INC | 15,331 | $488K | 0.3% | $31.83 * | $14.07 | +3.8% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 3,920 | $472K | 0.3% | $120.41 * | $85.19 | +7.4% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 5,820 | $439K | 0.2% | $75.43 * | $33.82 | +9.4% | TECHNOLOGY | 81369Y803 |
| — | HANESBRANDS INC | 25,162 | $423K | 0.2% | $16.81 | $12.53 | — | COM | 410345102 |
| AMZN | AMAZON COM INC | 205 | $383K | 0.2% | $1868.29 * | $83.14 | +7.1% | COM | 023135106 |
| — | ETF MANAGERS TR | 10,612 | $357K | 0.2% | $33.64 | $33.64 | — | ETFMG ALTR HRVST | 26924G508 |
| PWV | INVESCO EXCHANGE TRADED FD T | 9,030 | $324K | 0.2% | $35.88 | $35.31 | +0.3% | DYNMC LRG VALU | 46137V738 |
| LLY | LILLY ELI & CO | 2,722 | $316K | 0.2% | $116.09 * | $104.53 | +13.5% | COM | 532457108 |
| PBI | PITNEY BOWES INC | 60,632 | $298K | 0.2% | $4.91 * | $7.20 | -4.6% | COM | 724479100 |
| SPEM | SPDR INDEX SHS FDS | 8,705 | $294K | 0.2% | $33.77 * | $33.12 | +8.0% | PORTFOLIO EMG MK | 78463X509 |
| — | GENERAL ELECTRIC CO | 26,827 | $268K | 0.1% | $9.99 | $8.18 | — | COM | 369604103 |
| WMT | WALMART INC | 2,556 | $258K | 0.1% | $100.94 * | $28.76 | +2.4% | COM | 931142103 |
| CSCO | CISCO SYS INC | 4,493 | $253K | 0.1% | $56.31 * | $39.51 | +11.1% | COM | 17275R102 |
| XLV | SELECT SECTOR SPDR TR | 2,806 | $248K | 0.1% | $88.38 * | $90.51 | +1.4% | SBI HEALTHCARE | 81369Y209 |
| INTC | INTEL CORP | 5,366 | $241K | 0.1% | $44.91 * | $43.83 | +6.1% | COM | 458140100 |
| — | VEREIT INC | 26,936 | $233K | 0.1% | $8.65 | $7.17 | — | COM | 92339V100 |
| QQQ | INVESCO QQQ TR | 1,253 | $229K | 0.1% | $182.76 | $167.25 | +7.4% | UNIT SER 1 | 46090E103 |
| IYZ | ISHARES TR | 7,446 | $219K | 0.1% | $29.41 | $28.63 | +3.9% | US TELECOM ETF | 464287713 |
| PG | PROCTER AND GAMBLE CO | 2,022 | $217K | 0.1% | $107.32 * | $82.07 | +7.0% | COM | 742718109 |
| LOW | LOWES COS INC | 1,966 | $214K | 0.1% | $108.85 * | $84.62 | +14.3% | COM | 548661107 |
| XLU | SELECT SECTOR SPDR TR | 3,492 | $205K | 0.1% | $58.71 * | $27.80 | +4.6% | SBI INT-UTILS | 81369Y886 |
| SYK | STRYKER CORP | 1,103 | $203K | 0.1% | $184.04 | $167.09 | +10.0% | COM | 863667101 |
| WM | WASTE MGMT INC DEL | 1,862 | $201K | 0.1% | $107.95 * | $79.68 | +16.7% | COM | 94106L109 |
| KRG | KITE RLTY GROUP TR | 10,025 | $163K | 0.1% | $16.26 | $14.06 | — | COM NEW | 49803T300 |