Location: Tulsa, OK
CIK: 0001764968 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 15, 2019
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | 522,005 | $31.84M | 17.5% | $61.00 * | $53.40 | -9.4% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 289,267 | $27.06M | 14.8% | $93.54 * | $73.23 | -1.9% | COM | 718546104 |
| IVV | ISHARES TR | 64,678 | $19.06M | 10.5% | $294.75 | $271.56 | +8.5% | CORE S&P500 ETF | 464287200 |
| ACWX | ISHARES TR | 223,672 | $10.46M | 5.7% | $46.76 | $44.09 | +6.1% | MSCI ACWI EX US | 464288240 |
| IJH | ISHARES TR | 46,936 | $9.118M | 5.0% | $194.26 * | $36.56 | +6.3% | CORE S&P MCP ETF | 464287507 |
| FVD | FIRST TR VALUE LINE DIVID IN | 251,790 | $8.495M | 4.7% | $33.74 | $30.74 | +9.8% | SHS | 33734H106 |
| DBAW | DBX ETF TR | 224,228 | $6.134M | 3.4% | $27.36 | $26.20 | +4.4% | XTRACK MSCI ALL | 233051820 |
| IJR | ISHARES TR | 78,343 | $6.133M | 3.4% | $78.28 | $77.26 | +1.3% | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SERIES TRUST | 52,594 | $5.306M | 2.9% | $100.89 | $95.34 | +5.8% | S&P DIVID ETF | 78464A763 |
| — | HANCOCK JOHN PFD INCOME FD | 188,178 | $4.36M | 2.4% | $23.17 | $18.90 | — | SH BEN INT | 41013W108 |
| AGG | ISHARES TR | 29,348 | $3.268M | 1.8% | $111.35 | $106.78 | +4.3% | CORE US AGGBD ET | 464287226 |
| EFG | ISHARES TR | 31,526 | $2.546M | 1.4% | $80.76 | $75.56 | +6.9% | EAFE GRWTH ETF | 464288885 |
| — | HEALTHCARE TR AMER INC | 81,937 | $2.248M | 1.2% | $27.44 | $25.31 | — | CL A NEW | 42225P501 |
| SPYG | SPDR SERIES TRUST | 53,742 | $2.081M | 1.1% | $38.72 | $36.29 | +6.7% | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 10,132 | $2.005M | 1.1% | $197.89 * | $46.03 | +3.0% | COM | 037833100 |
| PFXF | VANECK VECTORS ETF TR | 100,836 | $1.995M | 1.1% | $19.78 | $18.53 | +6.7% | PFD SECS EX FINL | 92189F429 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 40,008 | $1.885M | 1.0% | $47.12 | $47.44 | -0.7% | SENIOR LN FD | 33738D309 |
| XLE | SELECT SECTOR SPDR TR | 29,114 | $1.855M | 1.0% | $63.72 * | $32.77 | -2.8% | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 23,165 | $1.775M | 1.0% | $76.62 * | $56.52 | +0.2% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 12,073 | $1.686M | 0.9% | $139.65 * | $109.80 | +22.7% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 34,766 | $1.506M | 0.8% | $43.32 * | $29.92 | +1.5% | COM | 717081103 |
| INTC | INTEL CORP | 31,227 | $1.495M | 0.8% | $47.88 * | $43.22 | -3.5% | COM | 458140100 |
| F | FORD MTR CO DEL | 143,043 | $1.463M | 0.8% | $10.23 * | $6.24 | +18.6% | COM | 345370860 |
| IEFA | ISHARES TR | 23,301 | $1.431M | 0.8% | $61.41 | $58.66 | +4.7% | CORE MSCI EAFE | 46432F842 |
| CAT | CATERPILLAR INC DEL | 9,463 | $1.29M | 0.7% | $136.32 * | $111.68 | +6.1% | COM | 149123101 |
| DBEF | DBX ETF TR | 39,947 | $1.263M | 0.7% | $31.62 | $30.07 | +5.1% | XTRACK MSCI EAFE | 233051200 |
| VZ | VERIZON COMMUNICATIONS INC | 21,685 | $1.239M | 0.7% | $57.14 * | $38.69 | +2.7% | COM | 92343V104 |
| AFL | AFLAC INC | 22,588 | $1.238M | 0.7% | $54.81 * | $37.92 | +23.9% | COM | 001055102 |
| NEE | NEXTERA ENERGY INC | 5,924 | $1.214M | 0.7% | $204.93 * | $36.91 | +18.3% | COM | 65339F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,994 | $1.205M | 0.7% | $86.11 * | $57.31 | -1.5% | SHS - A - | N53745100 |
| COF | CAPITAL ONE FINL CORP | 12,934 | $1.174M | 0.6% | $90.77 * | $76.21 | +6.5% | COM | 14040H105 |
| FITB | FIFTH THIRD BANCORP | 41,909 | $1.169M | 0.6% | $27.89 * | $20.33 | +6.4% | COM | 316773100 |
| UNH | UNITEDHEALTH GROUP INC | 4,762 | $1.162M | 0.6% | $244.02 * | $226.99 | -3.3% | COM | 91324P102 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 49,768 | $992K | 0.5% | $19.93 | $16.82 | — | COM | 338478100 |
| XLK | SELECT SECTOR SPDR TR | 11,975 | $935K | 0.5% | $78.08 * | $36.03 | +8.3% | TECHNOLOGY | 81369Y803 |
| CUZ | COUSINS PPTYS INC | 23,071 | $899K | 0.5% | $38.97 | $38.97 | — | COM NEW | 222795502 |
| AIVL | WISDOMTREE TR | 9,235 | $792K | 0.4% | $85.76 | $84.31 | +1.7% | US DIVID EX FNCL | 97717W406 |
| IQ | IQIYI INC | 34,216 | $707K | 0.4% | $20.66 | $20.87 | -1.1% | SPONSORED ADS | 46267X108 |
| MSFT | MICROSOFT CORP | 4,798 | $643K | 0.4% | $134.01 * | $100.00 | +26.3% | COM | 594918104 |
| NFLX | NETFLIX INC | 1,707 | $627K | 0.3% | $367.31 * | $36.08 | +1.8% | COM | 64110L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,764 | $621K | 0.3% | $107.74 | $99.38 | +8.5% | S&P500 EQL WGT | 46137V357 |
| AEP | AMERICAN ELEC PWR CO INC | 6,545 | $576K | 0.3% | $88.01 * | $58.61 | +19.3% | COM | 025537101 |
| SPEM | SPDR INDEX SHS FDS | 16,058 | $575K | 0.3% | $35.81 | $34.18 | +4.7% | PORTFOLIO EMG MK | 78463X509 |
| — | AMERICAN FIN TR INC | 51,184 | $558K | 0.3% | $10.90 | $12.89 | — | COM CLASS A | 02607T109 |
| IYR | ISHARES TR | 6,378 | $557K | 0.3% | $87.33 | $87.55 | -0.3% | U.S. REAL ES ETF | 464287739 |
| T | AT&T INC | 15,331 | $514K | 0.3% | $33.53 * | $14.07 | +13.3% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,408 | $513K | 0.3% | $213.04 | $208.31 | +2.3% | CL B NEW | 084670702 |
| — | AMERICAN CAMPUS CMNTYS INC | 11,029 | $509K | 0.3% | $46.15 | $46.70 | — | COM | 024835100 |
| CVX | CHEVRON CORP NEW | 3,922 | $488K | 0.3% | $124.43 * | $85.19 | +9.6% | COM | 166764100 |
| — | HANESBRANDS INC | 23,716 | $408K | 0.2% | $17.20 | $12.53 | — | COM | 410345102 |
| AMZN | AMAZON COM INC | 205 | $388K | 0.2% | $1892.68 * | $83.14 | +13.9% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 12,629 | $349K | 0.2% | $27.63 | $25.96 | +6.3% | SBI INT-FINL | 81369Y605 |
| PWV | INVESCO EXCHANGE TRADED FD T | 9,030 | $333K | 0.2% | $36.88 | $35.31 | +4.4% | DYNMC LRG VALU | 46137V738 |
| — | ETF MANAGERS TR | 10,112 | $320K | 0.2% | $31.65 | $33.64 | — | ETFMG ALTR HRVST | 26924G508 |
| XLU | SELECT SECTOR SPDR TR | 5,338 | $318K | 0.2% | $59.57 * | $28.34 | +5.2% | SBI INT-UTILS | 81369Y886 |
| LLY | LILLY ELI & CO | 2,722 | $302K | 0.2% | $110.95 * | $104.53 | -2.5% | COM | 532457108 |
| WMT | WALMART INC | 2,556 | $282K | 0.2% | $110.33 * | $28.76 | +16.6% | COM | 931142103 |
| — | GENERAL ELECTRIC CO | 26,704 | $280K | 0.2% | $10.49 | $8.18 | — | COM | 369604103 |
| IYH | ISHARES TR | 1,409 | $275K | 0.2% | $195.17 * | $37.85 | +3.2% | US HLTHCARE ETF | 464287762 |
| — | INVESCO QQQ TR | 1,422 | $266K | 0.1% | $187.06 | $187.06 | — | UNIT SER 1 | 73935A104 |
| XLV | SELECT SECTOR SPDR TR | 2,806 | $260K | 0.1% | $92.66 | $90.51 | +2.4% | SBI HEALTHCARE | 81369Y209 |
| PBI | PITNEY BOWES INC | 59,183 | $253K | 0.1% | $4.27 | $7.20 | -40.6% | COM | 724479100 |
| CSCO | CISCO SYS INC | 4,493 | $246K | 0.1% | $54.75 * | $39.51 | +13.4% | COM | 17275R102 |
| — | VEREIT INC | 26,936 | $243K | 0.1% | $9.02 | $7.17 | — | COM | 92339V100 |
| SYK | STRYKER CORP | 1,103 | $227K | 0.1% | $205.80 * | $167.09 | +14.8% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 2,022 | $222K | 0.1% | $109.79 * | $82.07 | +13.6% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 1,863 | $215K | 0.1% | $115.41 * | $79.68 | +30.2% | COM | 94106L109 |
| EFA | ISHARES TR | 3,173 | $209K | 0.1% | $65.87 | $65.44 | +0.4% | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 558 | $203K | 0.1% | $363.80 | $357.24 | +0.1% | COM | 097023105 |
| KRG | KITE RLTY GROUP TR | 10,025 | $152K | 0.1% | $15.16 | $14.06 | — | COM NEW | 49803T300 |