Location: Tulsa, OK
CIK: 0001764968 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | 524,868 | $34.13M | 19.2% | $65.03 * | $53.27 | -2.0% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 271,843 | $30.29M | 17.1% | $111.41 * | $73.23 | +18.8% | COM | 718546104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 423,480 | $15.26M | 8.6% | $36.03 | $32.53 | +10.8% | SHS | 33734H106 |
| SMMD | ISHARES TR | 188,294 | $9.064M | 5.1% | $48.14 | $46.13 | +4.4% | RUSEL 2500 ETF | 46435G268 |
| DBAW | DBX ETF TR | 301,358 | $8.714M | 4.9% | $28.92 | $26.80 | +7.9% | XTRACK MSCI ALL | 233051820 |
| IVV | ISHARES TR | 26,140 | $8.449M | 4.8% | $323.22 | $271.56 | +19.0% | CORE S&P500 ETF | 464287200 |
| ACWX | ISHARES TR | 89,497 | $4.396M | 2.5% | $49.12 | $44.09 | +11.4% | MSCI ACWI EX US | 464288240 |
| — | HANCOCK JOHN PFD INCOME FD | 189,175 | $4.315M | 2.4% | $22.81 | $19.04 | — | SH BEN INT | 41013W108 |
| IUSB | ISHARES TR | 61,907 | $3.226M | 1.8% | $52.11 | $52.18 | -0.1% | CORE TOTAL USD | 46434V613 |
| IJH | ISHARES TR | 13,246 | $2.726M | 1.5% | $205.80 * | $36.56 | +12.6% | CORE S&P MCP ETF | 464287507 |
| PFXF | VANECK VECTORS ETF TRUST | 132,998 | $2.689M | 1.5% | $20.22 | $18.89 | +7.0% | PFD SECS EX FINL | 92189F429 |
| SPAB | SPDR SERIES TRUST | 89,616 | $2.633M | 1.5% | $29.38 | $29.45 | -0.2% | PORTFOLIO AGRGTE | 78464A649 |
| — | HEALTHCARE TR AMER INC | 78,671 | $2.382M | 1.3% | $30.28 | $25.31 | — | CL A NEW | 42225P501 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 102,125 | $2.094M | 1.2% | $20.50 | $20.52 | -0.1% | LOW DUR STRTGC | 33740F870 |
| PFE | PFIZER INC | 51,308 | $2.01M | 1.1% | $39.18 * | $28.98 | -3.4% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 25,202 | $1.759M | 1.0% | $69.80 * | $56.32 | -6.2% | COM | 30231G102 |
| INTC | INTEL CORP | 27,811 | $1.665M | 0.9% | $59.87 * | $43.22 | +22.1% | COM | 458140100 |
| CAT | CATERPILLAR INC DEL | 10,634 | $1.57M | 0.9% | $147.64 * | $111.60 | +16.8% | COM | 149123101 |
| SDY | SPDR SERIES TRUST | 14,449 | $1.554M | 0.9% | $107.55 | $95.41 | +12.7% | S&P DIVID ETF | 78464A763 |
| CSCO | CISCO SYS INC | 31,468 | $1.509M | 0.8% | $47.95 * | $41.78 | -4.8% | COM | 17275R102 |
| F | FORD MTR CO DEL | 160,881 | $1.496M | 0.8% | $9.30 * | $6.29 | +10.3% | COM | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC | 23,709 | $1.456M | 0.8% | $61.41 * | $39.05 | +11.6% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 4,835 | $1.421M | 0.8% | $293.90 * | $227.13 | +17.4% | COM | 91324P102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,684 | $1.387M | 0.8% | $94.46 * | $56.81 | +11.8% | SHS - A - | N53745100 |
| XLE | SELECT SECTOR SPDR TR | 23,035 | $1.383M | 0.8% | $60.04 * | $32.69 | -8.2% | ENERGY | 81369Y506 |
| SPEM | SPDR INDEX SHS FDS | 35,922 | $1.35M | 0.8% | $37.58 | $34.73 | +8.2% | PORTFOLIO EMG MK | 78463X509 |
| COF | CAPITAL ONE FINL CORP | 13,070 | $1.345M | 0.8% | $102.91 * | $76.40 | +21.5% | COM | 14040H105 |
| IJR | ISHARES TR | 15,629 | $1.31M | 0.7% | $83.82 | $77.26 | +8.5% | CORE S&P SCP ETF | 464287804 |
| FITB | FIFTH THIRD BANCORP | 42,499 | $1.306M | 0.7% | $30.73 * | $20.38 | +18.9% | COM | 316773100 |
| IEFA | ISHARES TR | 19,869 | $1.296M | 0.7% | $65.23 | $58.66 | +11.2% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 4,377 | $1.285M | 0.7% | $293.58 * | $46.03 | +53.9% | COM | 037833100 |
| DHI | D R HORTON INC | 23,694 | $1.25M | 0.7% | $52.76 * | $44.91 | +10.4% | COM | 23331A109 |
| AFL | AFLAC INC | 23,183 | $1.226M | 0.7% | $52.88 * | $38.15 | +20.1% | COM | 001055102 |
| XLK | SELECT SECTOR SPDR TR | 13,030 | $1.194M | 0.7% | $91.63 * | $36.39 | +26.0% | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 5,708 | $1.004M | 0.6% | $175.89 * | $40.83 | +7.7% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 7,338 | $1.001M | 0.6% | $136.41 | $129.23 | +5.6% | RUS 1000 VAL ETF | 464287598 |
| — | FLAHERTY & CRUMRIN PFD & INM | 46,007 | $998K | 0.6% | $21.69 | $16.82 | — | COM | 338478100 |
| IYR | ISHARES TR | 10,624 | $989K | 0.6% | $93.09 | $89.10 | +4.5% | U.S. REAL ES ETF | 464287739 |
| CUZ | COUSINS PPTYS INC | 21,765 | $897K | 0.5% | $41.21 | $38.97 | — | COM NEW | 222795502 |
| AIVL | WISDOMTREE TR | 8,926 | $826K | 0.5% | $92.54 | $84.31 | +9.7% | US DIVID EX FNCL | 97717W406 |
| DIS | DISNEY WALT CO | 5,365 | $776K | 0.4% | $144.64 * | $109.80 | +28.7% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 4,773 | $753K | 0.4% | $157.76 * | $100.00 | +49.7% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,531 | $640K | 0.4% | $115.71 | $99.38 | +16.4% | S&P500 EQL WGT | 46137V357 |
| WM | WASTE MGMT INC DEL | 5,581 | $636K | 0.4% | $113.96 * | $94.74 | +9.1% | COM | 94106L109 |
| IQ | IQIYI INC | 30,006 | $633K | 0.4% | $21.10 | $20.87 | +1.2% | SPONSORED ADS | 46267X108 |
| — | AMERICAN FIN TR INC | 47,184 | $626K | 0.4% | $13.27 | $12.89 | — | COM CLASS A | 02607T109 |
| T | AT&T INC | 15,914 | $622K | 0.4% | $39.09 * | $14.26 | +35.5% | COM | 00206R102 |
| AEP | AMERICAN ELEC PWR CO INC | 5,979 | $565K | 0.3% | $94.50 * | $58.61 | +30.0% | COM | 025537101 |
| NFLX | NETFLIX INC | 1,518 | $491K | 0.3% | $323.45 * | $36.08 | -10.3% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,140 | $485K | 0.3% | $226.64 | $209.02 | +8.4% | CL B NEW | 084670702 |
| CI | CIGNA CORP NEW | 2,368 | $484K | 0.3% | $204.39 * | $148.86 | +25.6% | COM | 125523100 |
| CVX | CHEVRON CORP NEW | 3,922 | $473K | 0.3% | $120.60 * | $85.19 | +8.2% | COM | 166764100 |
| FALN | ISHARES TR | 17,194 | $466K | 0.3% | $27.10 | $26.69 | +1.6% | FALN ANGLS USD | 46435G474 |
| AMZN | AMAZON COM INC | 208 | $384K | 0.2% | $1846.15 * | $83.21 | +11.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 1,774 | $377K | 0.2% | $212.51 | $190.98 | +11.3% | UNIT SER 1 | 46090E103 |
| XLU | SELECT SECTOR SPDR TR | 5,742 | $371K | 0.2% | $64.61 * | $28.54 | +13.2% | SBI INT-UTILS | 81369Y886 |
| PWV | INVESCO EXCHANGE TRADED FD T | 8,791 | $364K | 0.2% | $41.41 | $35.31 | +17.1% | DYNMC LRG VALU | 46137V738 |
| IYH | ISHARES TR | 1,481 | $319K | 0.2% | $215.40 * | $37.96 | +13.7% | US HLTHCARE ETF | 464287762 |
| EMB | ISHARES TR | 2,601 | $298K | 0.2% | $114.57 | $112.98 | +1.4% | JPMORGAN USD EMG | 464288281 |
| WMT | WALMART INC | 2,440 | $290K | 0.2% | $118.85 * | $28.76 | +26.6% | COM | 931142103 |
| PZA | INVESCO EXCHNG TRADED FD TR | 10,313 | $273K | 0.2% | $26.47 | $26.48 | -0.1% | NATL AMT MUNI | 46138E537 |
| XLV | SELECT SECTOR SPDR TR | 2,583 | $263K | 0.1% | $101.82 | $90.51 | +12.5% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 8,492 | $261K | 0.1% | $30.73 | $26.00 | +18.4% | SBI INT-FINL | 81369Y605 |
| FMB | FIRST TR EXCHANG TRADED FD I | 4,699 | $261K | 0.1% | $55.54 | $55.49 | +0.1% | MANAGD MUN ETF | 33739N108 |
| PG | PROCTER & GAMBLE CO | 2,025 | $253K | 0.1% | $124.94 * | $82.07 | +31.1% | COM | 742718109 |
| — | VEREIT INC | 26,936 | $249K | 0.1% | $9.24 | $7.17 | — | COM | 92339V100 |
| AGG | ISHARES TR | 2,153 | $242K | 0.1% | $112.40 | $106.86 | +5.2% | CORE US AGGBD ET | 464287226 |
| LOW | LOWES COS INC | 1,966 | $235K | 0.1% | $119.53 * | $94.02 | +14.2% | COM | 548661107 |
| SYK | STRYKER CORP | 1,103 | $232K | 0.1% | $210.34 * | $167.09 | +17.9% | COM | 863667101 |
| KRG | KITE RLTY GROUP TR | 10,025 | $196K | 0.1% | $19.55 | $14.06 | — | COM NEW | 49803T300 |
| — | GENERAL ELECTRIC CO | 16,301 | $182K | 0.1% | $11.16 | $8.18 | — | COM | 369604103 |