Location: Tulsa, OK
CIK: 0001764968 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 19, 2019
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | 530,353 | $30.22M | 16.2% | $56.98 * | $53.27 | -14.8% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 287,811 | $29.47M | 15.8% | $102.40 * | $73.23 | +8.3% | COM | 718546104 |
| IVV | ISHARES TR | 62,854 | $18.76M | 10.1% | $298.52 | $271.56 | +9.9% | CORE S&P500 ETF | 464287200 |
| ACWX | ISHARES TR | 208,439 | $9.599M | 5.2% | $46.05 | $44.09 | +4.4% | MSCI ACWI EX US | 464288240 |
| FVD | FIRST TR VALUE LINE DIVID IN | 261,954 | $9.134M | 4.9% | $34.87 | $30.87 | +13.0% | SHS | 33734H106 |
| IJH | ISHARES TR | 43,782 | $8.46M | 4.5% | $193.23 * | $36.56 | +5.7% | CORE S&P MCP ETF | 464287507 |
| DBAW | DBX ETF TR | 219,012 | $6.047M | 3.2% | $27.61 | $26.20 | +5.4% | XTRACK MSCI ALL | 233051820 |
| IJR | ISHARES TR | 76,954 | $5.99M | 3.2% | $77.84 | $77.26 | +0.7% | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SERIES TRUST | 53,231 | $5.462M | 2.9% | $102.61 | $95.41 | +7.5% | S&P DIVID ETF | 78464A763 |
| — | HANCOCK JOHN PFD INCOME FD | 193,261 | $4.665M | 2.5% | $24.14 | $19.04 | — | SH BEN INT | 41013W108 |
| AGG | ISHARES TR | 29,774 | $3.37M | 1.8% | $113.19 | $106.86 | +5.9% | CORE US AGGBD ET | 464287226 |
| EFG | ISHARES TR | 34,808 | $2.802M | 1.5% | $80.50 | $75.98 | +6.0% | EAFE GRWTH ETF | 464288885 |
| PFXF | VANECK VECTORS ETF TR | 124,102 | $2.519M | 1.4% | $20.30 | $18.80 | +8.0% | PFD SECS EX FINL | 92189F429 |
| — | HEALTHCARE TR AMER INC | 78,846 | $2.316M | 1.2% | $29.37 | $25.31 | — | CL A NEW | 42225P501 |
| SPYG | SPDR SERIES TRUST | 54,917 | $2.136M | 1.1% | $38.90 | $36.35 | +7.0% | PRTFLO S&P500 GW | 78464A409 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 41,147 | $1.951M | 1.0% | $47.42 | $47.44 | -0.1% | SENIOR LN FD | 33738D309 |
| PFE | PFIZER INC | 51,488 | $1.85M | 1.0% | $35.93 * | $28.98 | -12.3% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 24,984 | $1.764M | 0.9% | $70.61 * | $56.32 | -6.2% | COM | 30231G102 |
| INTC | INTEL CORP | 30,864 | $1.59M | 0.9% | $51.52 * | $43.22 | +4.6% | COM | 458140100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,204 | $1.45M | 0.8% | $89.48 * | $56.81 | +4.7% | SHS - A - | N53745100 |
| IEFA | ISHARES TR | 22,952 | $1.402M | 0.8% | $61.08 | $58.66 | +4.1% | CORE MSCI EAFE | 46432F842 |
| CAT | CATERPILLAR INC DEL | 11,066 | $1.398M | 0.8% | $126.33 * | $111.60 | -0.9% | COM | 149123101 |
| CSCO | CISCO SYS INC | 27,469 | $1.357M | 0.7% | $49.40 * | $42.25 | -3.7% | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 22,417 | $1.327M | 0.7% | $59.20 * | $32.77 | -9.7% | ENERGY | 81369Y506 |
| F | FORD MTR CO DEL | 142,758 | $1.308M | 0.7% | $9.16 * | $6.24 | +7.7% | COM | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC | 21,610 | $1.304M | 0.7% | $60.34 * | $38.69 | +9.6% | COM | 92343V104 |
| DBEF | DBX ETF TR | 39,788 | $1.287M | 0.7% | $32.35 | $30.07 | +7.6% | XTRACK MSCI EAFE | 233051200 |
| SPAB | SPDR SERIES TRUST | 42,389 | $1.256M | 0.7% | $29.63 | $29.42 | +0.7% | PORTFOLIO AGRGTE | 78464A649 |
| NEE | NEXTERA ENERGY INC | 5,169 | $1.204M | 0.6% | $232.93 * | $36.91 | +35.4% | COM | 65339F101 |
| DHI | D R HORTON INC | 22,608 | $1.192M | 0.6% | $52.72 * | $44.66 | +10.6% | COM | 23331A109 |
| AFL | AFLAC INC | 22,506 | $1.178M | 0.6% | $52.34 * | $37.92 | +18.9% | COM | 001055102 |
| COF | CAPITAL ONE FINL CORP | 12,838 | $1.168M | 0.6% | $90.98 * | $76.21 | +7.2% | COM | 14040H105 |
| FITB | FIFTH THIRD BANCORP | 41,666 | $1.141M | 0.6% | $27.38 * | $20.33 | +5.3% | COM | 316773100 |
| XLK | SELECT SECTOR SPDR TR | 12,875 | $1.037M | 0.6% | $80.54 * | $36.31 | +10.9% | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 4,761 | $1.035M | 0.6% | $217.39 * | $226.99 | -13.5% | COM | 91324P102 |
| SPEM | SPDR INDEX SHS FDS | 28,868 | $990K | 0.5% | $34.29 | $34.41 | -0.4% | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 4,380 | $981K | 0.5% | $223.97 * | $46.03 | +17.0% | COM | 037833100 |
| — | FLAHERTY & CRUMRIN PFD & INM | 46,540 | $975K | 0.5% | $20.95 | $16.82 | — | COM | 338478100 |
| IYR | ISHARES TR | 9,679 | $905K | 0.5% | $93.50 | $88.75 | +5.4% | U.S. REAL ES ETF | 464287739 |
| CUZ | COUSINS PPTYS INC | 21,972 | $826K | 0.4% | $37.59 | $38.97 | — | COM NEW | 222795502 |
| AIVL | WISDOMTREE TR | 9,059 | $792K | 0.4% | $87.43 | $84.31 | +3.7% | US DIVID EX FNCL | 97717W406 |
| DIS | DISNEY WALT CO | 5,840 | $761K | 0.4% | $130.31 * | $109.80 | +15.3% | COM DISNEY | 254687106 |
| — | AMERICAN FIN TR INC | 48,184 | $673K | 0.4% | $13.97 | $12.89 | — | COM CLASS A | 02607T109 |
| MSFT | MICROSOFT CORP | 4,777 | $664K | 0.4% | $139.00 * | $100.00 | +31.6% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,608 | $606K | 0.3% | $108.06 | $99.38 | +8.8% | S&P500 EQL WGT | 46137V357 |
| T | AT&T INC | 15,290 | $579K | 0.3% | $37.87 * | $14.07 | +30.5% | COM | 00206R102 |
| AEP | AMERICAN ELEC PWR CO INC | 5,979 | $560K | 0.3% | $93.66 * | $58.61 | +27.9% | COM | 025537101 |
| IQ | IQIYI INC | 32,226 | $520K | 0.3% | $16.14 | $20.87 | -22.7% | SPONSORED ADS | 46267X108 |
| IWD | ISHARES TR | 4,000 | $513K | 0.3% | $128.25 | $127.08 | +0.9% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 3,181 | $508K | 0.3% | $159.70 * | $40.09 | -0.5% | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 3,921 | $465K | 0.2% | $118.59 * | $85.19 | +5.5% | COM | 166764100 |
| NFLX | NETFLIX INC | 1,579 | $423K | 0.2% | $267.89 * | $36.08 | -25.8% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,968 | $409K | 0.2% | $207.83 | $208.31 | -0.1% | CL B NEW | 084670702 |
| CI | CIGNA CORP NEW | 2,601 | $395K | 0.2% | $151.86 * | $148.86 | -6.7% | COM | 125523100 |
| XLU | SELECT SECTOR SPDR TR | 5,594 | $362K | 0.2% | $64.71 * | $28.46 | +13.7% | SBI INT-UTILS | 81369Y886 |
| AMZN | AMAZON COM INC | 205 | $356K | 0.2% | $1736.59 * | $83.14 | +4.4% | COM | 023135106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 8,795 | $337K | 0.2% | $38.32 | $35.31 | +8.6% | DYNMC LRG VALU | 46137V738 |
| WMT | WALMART INC | 2,545 | $302K | 0.2% | $118.66 * | $28.76 | +25.8% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 1,540 | $291K | 0.2% | $188.96 | $189.57 | -0.4% | UNIT SER 1 | 46090E103 |
| PZA | INVESCO EXCHNG TRADED FD TR | 10,313 | $274K | 0.1% | $26.57 | $26.48 | +0.2% | NATL AMT MUNI | 46138E537 |
| IYH | ISHARES TR | 1,419 | $268K | 0.1% | $188.87 * | $37.85 | -0.1% | US HLTHCARE ETF | 464287762 |
| — | VEREIT INC | 26,936 | $263K | 0.1% | $9.76 | $7.17 | — | COM | 92339V100 |
| FMB | FIRST TR EXCHANG TRADED FD I | 4,699 | $261K | 0.1% | $55.54 | $55.49 | +0.1% | MANAGD MUN ETF | 33739N108 |
| PBI | PITNEY BOWES INC | 55,716 | $255K | 0.1% | $4.58 | $7.20 | -36.6% | COM | 724479100 |
| XLV | SELECT SECTOR SPDR TR | 2,806 | $253K | 0.1% | $90.16 | $90.51 | -0.4% | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER & GAMBLE CO | 2,023 | $252K | 0.1% | $124.57 * | $82.07 | +29.7% | COM | 742718109 |
| FALN | ISHARES TR | 9,294 | $249K | 0.1% | $26.79 | $26.69 | +0.3% | FALN ANGLS USD | 46435G474 |
| SYK | STRYKER CORP | 1,103 | $239K | 0.1% | $216.68 * | $167.09 | +21.1% | COM | 863667101 |
| XLF | SELECT SECTOR SPDR TR | 8,388 | $235K | 0.1% | $28.02 | $25.96 | +7.9% | SBI INT-FINL | 81369Y605 |
| SMMD | ISHARES TR | 4,889 | $218K | 0.1% | $44.59 | $44.80 | -0.6% | RUSEL 2500 ETF | 46435G268 |
| LOW | LOWES COS INC | 1,966 | $216K | 0.1% | $109.87 * | $94.02 | +4.3% | COM | 548661107 |
| BA | BOEING CO | 558 | $212K | 0.1% | $379.93 | $357.24 | +5.3% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 1,829 | $210K | 0.1% | $114.82 * | $79.68 | +30.3% | COM | 94106L109 |
| EFV | ISHARES TR | 4,290 | $203K | 0.1% | $47.32 | $46.62 | +1.6% | EAFE VALUE ETF | 464288877 |
| KRG | KITE RLTY GROUP TR | 10,025 | $162K | 0.1% | $16.16 | $14.06 | — | COM NEW | 49803T300 |
| — | GENERAL ELECTRIC CO | 16,299 | $146K | 0.1% | $8.96 | $8.18 | — | COM | 369604103 |