Location: Tulsa, OK
CIK: 0001764968 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 19, 2020
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | 512,949 | $21.55M | 13.3% | $42.02 * | $53.27 | -35.6% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 294,242 | $21.16M | 13.0% | $71.90 * | $71.88 | -20.1% | COM | 718546104 |
| SPYV | SPDR SER TR | 653,967 | $18.95M | 11.7% | $28.98 | $31.80 | -8.9% | PRTFLO S&P500 VL | 78464A508 |
| IVV | ISHARES TR | 35,097 | $10.87M | 6.7% | $309.68 | $277.69 | +11.5% | CORE S&P500 ETF | 464287200 |
| FVD | FIRST TR VALUE LINE DIVID IN | 298,742 | $9.058M | 5.6% | $30.32 | $32.55 | -6.8% | SHS | 33734H106 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 41,747 | $4.056M | 2.5% | $97.16 * | $18.97 | +2.5% | SPECTRUM PFD | 74255Y888 |
| IUSB | ISHARES TR | 73,219 | $3.978M | 2.5% | $54.33 | $52.55 | +3.4% | CORE TOTAL USD | 46434V613 |
| DBAW | DBX ETF TR | 148,223 | $3.941M | 2.4% | $26.59 | $26.80 | -0.8% | XTRACK MSCI ALL | 233051820 |
| SPAB | SPDR SER TR | 117,724 | $3.633M | 2.2% | $30.86 | $29.72 | +3.8% | PORTFOLIO AGRGTE | 78464A649 |
| — | HANCOCK JOHN PFD INCOME FD | 184,963 | $3.618M | 2.2% | $19.56 | $19.04 | — | SH BEN INT | 41013W108 |
| IJH | ISHARES TR | 16,245 | $2.889M | 1.8% | $177.84 * | $35.67 | -0.3% | CORE S&P MCP ETF | 464287507 |
| ACWX | ISHARES TR | 50,081 | $2.166M | 1.3% | $43.25 | $44.09 | -1.9% | MSCI ACWI EX US | 464288240 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 96,934 | $1.965M | 1.2% | $20.27 | $20.43 | -0.8% | LOW DUR STRTGC | 33740F870 |
| — | HEALTHCARE TR AMER INC | 72,807 | $1.931M | 1.2% | $26.52 | $25.31 | — | CL A NEW | 42225P501 |
| PFE | PFIZER INC | 56,081 | $1.834M | 1.1% | $32.70 * | $28.38 | -16.0% | COM | 717081103 |
| SPEM | SPDR INDEX SHS FDS | 49,807 | $1.667M | 1.0% | $33.47 | $34.13 | -2.0% | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 4,485 | $1.636M | 1.0% | $364.77 * | $46.69 | +89.5% | COM | 037833100 |
| CSCO | CISCO SYS INC | 34,948 | $1.63M | 1.0% | $46.64 * | $41.16 | -4.4% | COM | 17275R102 |
| INTC | INTEL CORP | 26,935 | $1.611M | 1.0% | $59.81 * | $43.98 | +21.3% | COM | 458140100 |
| IWF | ISHARES TR | 8,316 | $1.596M | 1.0% | $191.92 * | $41.68 | +15.1% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 13,162 | $1.482M | 0.9% | $112.60 | $124.06 | -9.2% | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 10,521 | $1.48M | 0.9% | $140.67 * | $120.92 | -0.5% | COM | 478160104 |
| GRMN | GARMIN LTD | 15,170 | $1.479M | 0.9% | $97.50 * | $75.49 | +14.6% | SHS | H2906T109 |
| VZ | VERIZON COMMUNICATIONS INC | 26,737 | $1.474M | 0.9% | $55.13 * | $39.45 | +1.3% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 6,925 | $1.409M | 0.9% | $203.47 * | $122.47 | +58.6% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 37,073 | $1.403M | 0.9% | $37.84 * | $28.70 | -34.1% | ENERGY | 81369Y506 |
| DHI | D R HORTON INC | 25,165 | $1.395M | 0.9% | $55.43 * | $45.71 | +14.8% | COM | 23331A109 |
| HON | HONEYWELL INTL INC | 9,628 | $1.392M | 0.9% | $144.58 * | $133.32 | -8.6% | COM | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,008 | $1.356M | 0.8% | $61.61 * | $54.61 | -0.8% | COM | 75513E101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,226 | $1.329M | 0.8% | $65.71 * | $54.15 | -16.0% | SHS - A - | N53745100 |
| AMAT | APPLIED MATLS INC | 21,797 | $1.318M | 0.8% | $60.47 * | $51.23 | +12.3% | COM | 038222105 |
| AFL | AFLAC INC | 35,032 | $1.262M | 0.8% | $36.02 * | $38.57 | -18.0% | COM | 001055102 |
| FITB | FIFTH THIRD BANCORP | 63,330 | $1.221M | 0.8% | $19.28 * | $20.07 | -22.0% | COM | 316773100 |
| IEFA | ISHARES TR | 21,072 | $1.204M | 0.7% | $57.14 | $58.79 | -2.8% | CORE MSCI EAFE | 46432F842 |
| COF | CAPITAL ONE FINL CORP | 18,340 | $1.148M | 0.7% | $62.60 * | $77.47 | -26.4% | COM | 14040H105 |
| XLK | SELECT SECTOR SPDR TR | 10,901 | $1.139M | 0.7% | $104.49 * | $37.10 | +40.8% | TECHNOLOGY | 81369Y803 |
| IYR | ISHARES TR | 13,620 | $1.073M | 0.7% | $78.78 | $88.49 | -10.9% | U.S. REAL ES ETF | 464287739 |
| IJR | ISHARES TR | 13,340 | $911K | 0.6% | $68.29 | $76.63 | -10.9% | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 7,380 | $852K | 0.5% | $115.45 | $113.52 | +1.7% | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,277 | $763K | 0.5% | $178.40 | $209.97 | -15.0% | CL B NEW | 084670702 |
| SMMD | ISHARES TR | 16,480 | $700K | 0.4% | $42.48 | $46.13 | -7.9% | RUSEL 2500 ETF | 46435G268 |
| FMB | FIRST TR EXCH TRADED FD III | 12,521 | $689K | 0.4% | $55.03 | $54.46 | +1.0% | MANAGD MUN ETF | 33739N108 |
| AMZN | AMAZON COM INC | 244 | $673K | 0.4% | $2758.20 * | $86.69 | +59.1% | COM | 023135106 |
| CUZ | COUSINS PPTYS INC | 21,765 | $649K | 0.4% | $29.82 | $38.97 | — | COM NEW | 222795502 |
| IWM | ISHARES TR | 4,249 | $608K | 0.4% | $143.09 | $149.09 | -4.0% | RUSSELL 2000 ETF | 464287655 |
| OKTA | OKTA INC | 2,767 | $554K | 0.3% | $200.22 | $169.77 | +17.9% | CL A | 679295105 |
| TSLA | TESLA INC | 497 | $537K | 0.3% | $1080.48 * | $41.46 | +73.6% | COM | 88160R101 |
| T | AT&T INC | 17,368 | $525K | 0.3% | $30.23 * | $14.50 | +7.3% | COM | 00206R102 |
| FALN | ISHARES TR | 19,170 | $502K | 0.3% | $26.19 | $26.59 | -1.4% | FALN ANGLS USD | 46435G474 |
| AEP | AMERICAN ELEC PWR CO INC | 5,789 | $461K | 0.3% | $79.63 * | $58.61 | +11.3% | COM | 025537101 |
| NKE | NIKE INC | 4,391 | $431K | 0.3% | $98.16 * | $85.72 | +6.1% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 3,574 | $399K | 0.2% | $111.64 * | $109.80 | -0.8% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 4,336 | $387K | 0.2% | $89.25 * | $84.32 | -16.9% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 1,266 | $384K | 0.2% | $303.32 * | $279.18 | -0.3% | COM | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,734 | $374K | 0.2% | $100.16 | $80.20 | +25.1% | CL A | 22788C105 |
| SMB | VANECK VECTORS ETF TR | 20,658 | $372K | 0.2% | $18.01 | $17.76 | +1.4% | AMT FREE SHORT M | 92189F528 |
| IYH | ISHARES TR | 1,715 | $370K | 0.2% | $215.74 * | $38.70 | +11.5% | US HLTHCARE ETF | 464287762 |
| NFLX | NETFLIX INC | 776 | $353K | 0.2% | $454.90 * | $36.08 | +26.1% | COM | 64110L106 |
| — | MARATHON OIL CORP | 56,024 | $343K | 0.2% | $6.12 | $6.12 | — | COM | 565849106 |
| — | ARISTA NETWORKS INC | 1,617 | $340K | 0.2% | $210.27 | $210.27 | — | COM | 040413106 |
| XOM | EXXON MOBIL CORP | 7,535 | $337K | 0.2% | $44.72 * | $56.32 | -37.9% | COM | 30231G102 |
| IQ | IQIYI INC | 14,385 | $334K | 0.2% | $23.22 | $20.87 | +11.1% | SPONSORED ADS | 46267X108 |
| — | AMERICAN FIN TR INC | 41,828 | $332K | 0.2% | $7.94 | $12.89 | — | COM CLASS A | 02607T109 |
| XLU | SELECT SECTOR SPDR TR | 5,821 | $328K | 0.2% | $56.35 * | $28.76 | -1.9% | SBI INT-UTILS | 81369Y886 |
| EMB | ISHARES TR | 2,840 | $310K | 0.2% | $109.15 | $112.62 | -3.0% | JPMORGAN USD EMG | 464288281 |
| WMT | WALMART INC | 2,551 | $306K | 0.2% | $119.95 * | $29.22 | +26.7% | COM | 931142103 |
| LOW | LOWES COS INC | 2,208 | $298K | 0.2% | $134.96 * | $103.31 | +18.4% | COM | 548661107 |
| GMED | GLOBUS MED INC | 6,243 | $298K | 0.2% | $47.73 | $48.24 | -1.1% | CL A | 379577208 |
| PG | PROCTER AND GAMBLE CO | 2,351 | $281K | 0.2% | $119.52 * | $84.84 | +22.9% | COM | 742718109 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,313 | $274K | 0.2% | $26.57 | $26.48 | +0.3% | NATL AMT MUNI | 46138E537 |
| META | FACEBOOK INC | 1,162 | $264K | 0.2% | $227.19 | $207.33 | +8.8% | CL A | 30303M102 |
| XMPT | VANECK VECTORS ETF TR | 9,831 | $258K | 0.2% | $26.24 | $25.26 | +4.1% | CEF MUN INCOME E | 92189F460 |
| XLV | SELECT SECTOR SPDR TR | 2,583 | $258K | 0.2% | $99.88 | $90.51 | +10.6% | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 1,030 | $255K | 0.2% | $247.57 | $190.98 | +29.6% | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC DEL | 1,887 | $239K | 0.1% | $126.66 * | $111.62 | +1.7% | COM | 149123101 |
| HYD | VANECK VECTORS ETF TR | 3,962 | $235K | 0.1% | $59.31 | $56.34 | +5.2% | HIGH YLD MUN ETF | 92189H409 |
| ABBV | ABBVIE INC | 2,282 | $224K | 0.1% | $98.16 * | $70.50 | +11.7% | COM | 00287Y109 |
| AGG | ISHARES TR | 1,877 | $222K | 0.1% | $118.27 | $106.86 | +10.6% | CORE US AGGBD ET | 464287226 |
| DG | DOLLAR GEN CORP NEW | 1,154 | $220K | 0.1% | $190.64 * | $167.17 | +5.3% | COM | 256677105 |
| WM | WASTE MGMT INC DEL | 2,033 | $215K | 0.1% | $105.76 * | $92.14 | +5.2% | COM | 94106L109 |
| NVS | NOVARTIS AG | 2,461 | $215K | 0.1% | $87.36 | $86.32 | +1.2% | SPONSORED ADR | 66987V109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,366 | $214K | 0.1% | $33.62 | $35.31 | -5.0% | DYNMC LRG VALU | 46137V738 |
| XLF | SELECT SECTOR SPDR TR | 9,199 | $213K | 0.1% | $23.15 | $26.26 | -11.9% | SBI INT-FINL | 81369Y605 |
| SHOP | SHOPIFY INC | 224 | $213K | 0.1% | $950.89 * | $69.41 | +36.8% | CL A | 82509L107 |
| TDOC | TELADOC HEALTH INC | 1,112 | $212K | 0.1% | $190.65 | $175.25 | +8.9% | COM | 87918A105 |
| ETN | EATON CORP PLC | 2,316 | $203K | 0.1% | $87.65 * | $74.77 | +6.3% | SHS | G29183103 |
| EXAS | EXACT SCIENCES CORP | 2,337 | $203K | 0.1% | $86.86 | $79.90 | +8.8% | COM | 30063P105 |
| TTD | THE TRADE DESK INC | 495 | $201K | 0.1% | $406.06 * | $30.15 | +34.8% | COM CL A | 88339J105 |
| — | VEREIT INC | 23,958 | $154K | 0.1% | $6.43 | $7.17 | — | COM | 92339V100 |
| F | FORD MTR CO DEL | 24,216 | $147K | 0.1% | $6.07 * | $6.29 | -26.7% | COM | 345370860 |
| — | GENERAL ELECTRIC CO | 20,081 | $137K | 0.1% | $6.82 | $7.95 | — | COM | 369604103 |
| KRG | KITE RLTY GROUP TR | 10,025 | $116K | 0.1% | $11.57 | $14.06 | — | COM NEW | 49803T300 |