Location: Tulsa, OK
CIK: 0001764968 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 27, 2020
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PSX | PHILLIPS 66 | 317,037 | $17.01M | 13.0% | $53.65 * | $71.88 | -41.2% | COM | 718546104 |
| SPYV | SPDR SER TR | 628,703 | $16.25M | 12.4% | $25.84 | $31.93 | -19.1% | PRTFLO S&P500 VL | 78464A508 |
| COP | CONOCOPHILLIPS | 518,880 | $15.98M | 12.2% | $30.80 * | $53.27 | -53.2% | COM | 20825C104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 432,718 | $11.98M | 9.2% | $27.68 | $32.55 | -15.0% | SHS | 33734H106 |
| IVV | ISHARES TR | 27,500 | $7.106M | 5.4% | $258.40 | $273.29 | -5.4% | CORE S&P500 ETF | 464287200 |
| DBAW | DBX ETF TR | 153,389 | $3.55M | 2.7% | $23.14 | $26.80 | -13.7% | XTRACK MSCI ALL | 233051820 |
| — | HANCOCK JOHN PFD INCOME FD | 184,449 | $2.964M | 2.3% | $16.07 | $19.04 | — | SH BEN INT | 41013W108 |
| IUSB | ISHARES TR | 54,156 | $2.843M | 2.2% | $52.50 | $52.18 | +0.6% | CORE TOTAL USD | 46434V613 |
| SPAB | SPDR SER TR | 88,974 | $2.689M | 2.1% | $30.22 | $29.45 | +2.6% | PORTFOLIO AGRGTE | 78464A649 |
| PFXF | VANECK VECTORS ETF TR | 158,331 | $2.612M | 2.0% | $16.50 | $18.94 | -12.9% | PFD SECS EX FINL | 92189F429 |
| ACWX | ISHARES TR | 60,016 | $2.26M | 1.7% | $37.66 | $44.09 | -14.6% | MSCI ACWI EX US | 464288240 |
| — | HEALTHCARE TR AMER INC | 75,924 | $1.843M | 1.4% | $24.27 | $25.31 | — | CL A NEW | 42225P501 |
| IJH | ISHARES TR | 11,950 | $1.719M | 1.3% | $143.85 * | $36.56 | -21.3% | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 44,862 | $1.464M | 1.1% | $32.63 * | $28.98 | -18.7% | COM | 717081103 |
| SDY | SPDR SER TR | 18,258 | $1.458M | 1.1% | $79.86 | $96.08 | -16.9% | S&P DIVID ETF | 78464A763 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 72,466 | $1.422M | 1.1% | $19.62 | $20.52 | -4.4% | LOW DUR STRTGC | 33740F870 |
| IWM | ISHARES TR | 11,817 | $1.353M | 1.0% | $114.50 | $149.09 | -23.2% | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 24,885 | $1.347M | 1.0% | $54.13 * | $43.22 | +11.0% | COM | 458140100 |
| CAT | CATERPILLAR INC DEL | 10,750 | $1.247M | 1.0% | $116.00 * | $111.62 | -7.6% | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 41,511 | $1.206M | 0.9% | $29.05 * | $28.70 | -49.4% | ENERGY | 81369Y506 |
| CSCO | CISCO SYS INC | 30,396 | $1.195M | 0.9% | $39.31 * | $41.78 | -21.4% | COM | 17275R102 |
| SPEM | SPDR INDEX SHS FDS | 41,777 | $1.189M | 0.9% | $28.46 | $34.68 | -17.9% | PORTFOLIO EMG MK | 78463X509 |
| AFL | AFLAC INC | 34,629 | $1.186M | 0.9% | $34.25 * | $38.65 | -22.9% | COM | 001055102 |
| IEFA | ISHARES TR | 23,465 | $1.171M | 0.9% | $49.90 | $58.79 | -15.1% | CORE MSCI EAFE | 46432F842 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,313 | $1.157M | 0.9% | $49.63 * | $54.15 | -37.5% | SHS - A - | N53745100 |
| XLK | SELECT SECTOR SPDR TR | 14,125 | $1.135M | 0.9% | $80.35 * | $37.10 | +8.3% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 4,421 | $1.124M | 0.9% | $254.24 * | $46.28 | +32.9% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 8,519 | $1.117M | 0.9% | $131.12 * | $120.14 | -7.2% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 20,471 | $1.1M | 0.8% | $53.73 * | $39.05 | -1.3% | COM | 92343V104 |
| FITB | FIFTH THIRD BANCORP | 73,633 | $1.093M | 0.8% | $14.84 * | $20.07 | -40.8% | COM | 316773100 |
| IWF | ISHARES TR | 7,081 | $1.067M | 0.8% | $150.68 * | $41.27 | -8.7% | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 7,952 | $1.064M | 0.8% | $133.80 * | $136.57 | -18.1% | COM | 438516106 |
| IWD | ISHARES TR | 10,342 | $1.026M | 0.8% | $99.21 | $127.89 | -22.5% | RUS 1000 VAL ETF | 464287598 |
| COF | CAPITAL ONE FINL CORP | 20,077 | $1.012M | 0.8% | $50.41 * | $77.47 | -41.1% | COM | 14040H105 |
| DHI | D R HORTON INC | 29,625 | $1.007M | 0.8% | $33.99 * | $45.71 | -29.9% | COM | 23331A109 |
| — | RAYTHEON CO | 7,677 | $1.007M | 0.8% | $131.17 | $131.17 | — | COM NEW | 755111507 |
| IYR | ISHARES TR | 13,106 | $912K | 0.7% | $69.59 | $88.99 | -21.8% | U.S. REAL ES ETF | 464287739 |
| — | FLAHERTY & CRUMRIN PFD & INM | 51,977 | $868K | 0.7% | $16.70 | $16.80 | — | COM | 338478100 |
| SMMD | ISHARES TR | 24,645 | $828K | 0.6% | $33.60 | $46.13 | -27.1% | RUSEL 2500 ETF | 46435G268 |
| MSFT | MICROSOFT CORP | 4,871 | $768K | 0.6% | $157.67 * | $101.14 | +48.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,160 | $761K | 0.6% | $182.93 | $210.74 | -13.2% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 12,741 | $715K | 0.5% | $56.12 | $77.26 | -27.4% | CORE S&P SCP ETF | 464287804 |
| AIVL | WISDOMTREE TR | 10,078 | $651K | 0.5% | $64.60 | $84.16 | -23.3% | US DIVID EX FNCL | 97717W406 |
| CUZ | COUSINS PPTYS INC | 21,765 | $637K | 0.5% | $29.27 | $38.97 | — | COM NEW | 222795502 |
| T | AT&T INC | 16,832 | $491K | 0.4% | $29.17 * | $14.47 | +1.3% | COM | 00206R102 |
| NFLX | NETFLIX INC | 1,257 | $472K | 0.4% | $375.50 * | $36.08 | +4.1% | COM | 64110L106 |
| AEP | AMERICAN ELEC PWR CO INC | 5,850 | $468K | 0.4% | $80.00 * | $58.61 | +10.8% | COM | 025537101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,520 | $464K | 0.4% | $84.06 | $99.38 | -15.5% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 229 | $446K | 0.3% | $1947.60 * | $84.46 | +15.4% | COM | 023135106 |
| FALN | ISHARES TR | 19,510 | $438K | 0.3% | $22.45 | $26.59 | -15.6% | FALN ANGLS USD | 46435G474 |
| DIS | DISNEY WALT CO | 3,573 | $345K | 0.3% | $96.56 * | $109.80 | -14.0% | COM DISNEY | 254687106 |
| XLU | SELECT SECTOR SPDR TR | 6,130 | $340K | 0.3% | $55.46 * | $28.76 | -3.7% | SBI INT-UTILS | 81369Y886 |
| CVX | CHEVRON CORP NEW | 4,333 | $314K | 0.2% | $72.47 * | $84.32 | -33.5% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 1,643 | $313K | 0.2% | $190.51 | $190.98 | -0.3% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 7,999 | $304K | 0.2% | $38.00 * | $56.32 | -48.2% | COM | 30231G102 |
| EMB | ISHARES TR | 2,992 | $289K | 0.2% | $96.59 | $112.62 | -14.2% | JPMORGAN USD EMG | 464288281 |
| IQ | IQIYI INC | 15,582 | $277K | 0.2% | $17.78 | $20.87 | -14.7% | SPONSORED ADS | 46267X108 |
| WMT | WALMART INC | 2,424 | $275K | 0.2% | $113.45 * | $28.76 | +21.5% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 2,856 | $273K | 0.2% | $95.59 | $110.15 | -13.3% | COM | 70450Y103 |
| TSLA | TESLA INC | 517 | $271K | 0.2% | $524.18 * | $41.46 | -15.7% | COM | 88160R101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 8,866 | $267K | 0.2% | $30.12 | $35.31 | -14.7% | DYNMC LRG VALU | 46137V738 |
| PZA | INVESCO EXCHANGE-TRADED FD T | 10,313 | $266K | 0.2% | $25.79 | $26.48 | -2.6% | NATL AMT MUNI | 46138E537 |
| IYH | ISHARES TR | 1,418 | $266K | 0.2% | $187.59 * | $37.96 | -1.1% | US HLTHCARE ETF | 464287762 |
| — | AMERICAN FIN TR INC | 41,828 | $261K | 0.2% | $6.24 | $12.89 | — | COM CLASS A | 02607T109 |
| FMB | FIRST TR EXCH TRADED FD III | 4,699 | $254K | 0.2% | $54.05 | $55.49 | -2.6% | MANAGD MUN ETF | 33739N108 |
| PG | PROCTER & GAMBLE CO | 2,096 | $231K | 0.2% | $110.21 * | $82.81 | +15.1% | COM | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 2,583 | $229K | 0.2% | $88.66 | $90.51 | -2.1% | SBI HEALTHCARE | 81369Y209 |
| AGG | ISHARES TR | 1,888 | $218K | 0.2% | $115.47 | $106.86 | +8.0% | CORE US AGGBD ET | 464287226 |
| NKE | NIKE INC | 2,596 | $215K | 0.2% | $82.82 * | $85.89 | -10.9% | CL B | 654106103 |
| XLF | SELECT SECTOR SPDR TR | 10,266 | $214K | 0.2% | $20.85 | $26.26 | -20.7% | SBI INT-FINL | 81369Y605 |
| — | GENERAL ELECTRIC CO | 16,703 | $133K | 0.1% | $7.96 | $8.18 | — | COM | 369604103 |
| — | VEREIT INC | 26,936 | $132K | 0.1% | $4.90 | $7.17 | — | COM | 92339V100 |
| F | FORD MTR CO DEL | 24,453 | $118K | 0.1% | $4.83 * | $6.29 | -41.7% | COM | 345370860 |
| KRG | KITE RLTY GROUP TR | 10,025 | $95,000 | 0.1% | $9.48 | $14.06 | — | COM NEW | 49803T300 |