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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | 512,949 | $21.55M | 13.3% | $53.27 | -38.2% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 294,242 | $21.16M | 13.0% | $71.88 | -21.8% | COM | 718546104 |
| SPYV | SPDR SER TR | 653,967 | $18.95M | 11.7% | $25.96 | — | PRTFLO S&P500 VL | 78464A508 |
| IVV | ISHARES TR | 35,097 | $10.87M | 6.7% | $264.44 | — | CORE S&P500 ETF | 464287200 |
| FVD | FIRST TR VALUE LINE DIVID IN | 298,742 | $9.058M | 5.6% | $31.78 | — | SHS | 33734H106 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 41,747 | $4.056M | 2.5% | $97.16 | — | SPECTRUM PFD | 74255Y888 |
| IUSB | ISHARES TR | 73,219 | $3.978M | 2.5% | $52.69 | — | CORE TOTAL USD | 46434V613 |
| DBAW | DBX ETF TR | 148,223 | $3.941M | 2.4% | $27.58 | — | XTRACK MSCI ALL | 233051820 |
| SPAB | SPDR SER TR | 117,724 | $3.633M | 2.2% | $29.83 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | HANCOCK JOHN PFD INCOME FD | 184,963 | $3.618M | 2.2% | $19.04 | — | SH BEN INT | 41013W108 |
| IJH | ISHARES TR | 16,245 | $2.889M | 1.8% | $170.16 | — | CORE S&P MCP ETF | 464287507 |
| ACWX | ISHARES TR | 50,081 | $2.166M | 1.3% | $41.96 | — | MSCI ACWI EX US | 464288240 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 96,934 | $1.965M | 1.2% | $20.45 | — | LOW DUR STRTGC | 33740F870 |
| — | HEALTHCARE TR AMER INC | 72,807 | $1.931M | 1.2% | $25.31 | — | CL A NEW | 42225P501 |
| PFE | PFIZER INC | 56,081 | $1.834M | 1.1% | $28.38 | -8.4% | COM | 717081103 |
| SPEM | SPDR INDEX SHS FDS | 49,807 | $1.667M | 1.0% | $33.84 | — | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 4,485 | $1.636M | 1.0% | $46.69 | +60.8% | COM | 037833100 |
| CSCO | CISCO SYS INC | 34,948 | $1.63M | 1.0% | $41.16 | -10.1% | COM | 17275R102 |
| INTC | INTEL CORP | 26,935 | $1.611M | 1.0% | $43.98 | +21.0% | COM | 458140100 |
| IWF | ISHARES TR | 8,316 | $1.596M | 1.0% | $167.92 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 13,162 | $1.482M | 0.9% | $120.34 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 10,521 | $1.48M | 0.9% | $120.92 | +2.7% | COM | 478160104 |
| GRMN | GARMIN LTD | 15,170 | $1.479M | 0.9% | $75.49 | 0.0% | SHS | H2906T109 |
| VZ | VERIZON COMMUNICATIONS INC | 26,737 | $1.474M | 0.9% | $39.45 | +3.3% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 6,925 | $1.409M | 0.9% | $122.47 | +41.3% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 37,073 | $1.403M | 0.9% | $46.43 | — | ENERGY | 81369Y506 |
| DHI | D R HORTON INC | 25,165 | $1.395M | 0.9% | $45.71 | +0.2% | COM | 23331A109 |
| HON | HONEYWELL INTL INC | 9,628 | $1.392M | 0.9% | $133.32 | -11.6% | COM | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,008 | $1.356M | 0.8% | $54.61 | 0.0% | COM | 75513E101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,226 | $1.329M | 0.8% | $54.15 | -24.7% | SHS - A - | N53745100 |
| AMAT | APPLIED MATLS INC | 21,797 | $1.318M | 0.8% | $51.23 | 0.0% | COM | 038222105 |
| AFL | AFLAC INC | 35,032 | $1.262M | 0.8% | $38.57 | -18.1% | COM | 001055102 |
| FITB | FIFTH THIRD BANCORP | 63,330 | $1.221M | 0.8% | $20.07 | -26.1% | COM | 316773100 |
| IEFA | ISHARES TR | 21,072 | $1.204M | 0.7% | $54.22 | — | CORE MSCI EAFE | 46432F842 |
| COF | CAPITAL ONE FINL CORP | 18,340 | $1.148M | 0.7% | $77.47 | -26.9% | COM | 14040H105 |
| XLK | SELECT SECTOR SPDR TR | 10,901 | $1.139M | 0.7% | $71.90 | — | TECHNOLOGY | 81369Y803 |
| IYR | ISHARES TR | 13,620 | $1.073M | 0.7% | $85.67 | — | U.S. REAL ES ETF | 464287739 |
| IJR | ISHARES TR | 13,340 | $911K | 0.6% | $70.04 | — | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 7,380 | $852K | 0.5% | $115.45 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,277 | $763K | 0.5% | $209.97 | -13.0% | CL B NEW | 084670702 |
| SMMD | ISHARES TR | 16,480 | $700K | 0.4% | $48.05 | — | RUSEL 2500 ETF | 46435G268 |
| FMB | FIRST TR EXCH TRADED FD III | 12,521 | $689K | 0.4% | $55.22 | — | MANAGD MUN ETF | 33739N108 |
| AMZN | AMAZON COM INC | 244 | $673K | 0.4% | $86.69 | +39.3% | COM | 023135106 |
| CUZ | COUSINS PPTYS INC | 21,765 | $649K | 0.4% | $38.97 | — | COM NEW | 222795502 |
| IWM | ISHARES TR | 4,249 | $608K | 0.4% | $114.50 | — | RUSSELL 2000 ETF | 464287655 |
| OKTA | OKTA INC | 2,767 | $554K | 0.3% | $169.77 | 0.0% | CL A | 679295105 |
| TSLA | TESLA INC | 497 | $537K | 0.3% | $41.46 | +30.5% | COM | 88160R101 |
| T | AT&T INC | 17,368 | $525K | 0.3% | $14.50 | +6.9% | COM | 00206R102 |
| FALN | ISHARES TR | 19,170 | $502K | 0.3% | $26.40 | — | FALN ANGLS USD | 46435G474 |
| AEP | AMERICAN ELEC PWR CO INC | 5,789 | $461K | 0.3% | $58.61 | +13.7% | COM | 025537101 |
| NKE | NIKE INC | 4,391 | $431K | 0.3% | $85.72 | -0.3% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 3,574 | $399K | 0.2% | $109.80 | -1.8% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 4,336 | $387K | 0.2% | $84.32 | -17.2% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 1,266 | $384K | 0.2% | $279.18 | 0.0% | COM | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,734 | $374K | 0.2% | $80.20 | 0.0% | CL A | 22788C105 |
| SMB | VANECK VECTORS ETF TR | 20,658 | $372K | 0.2% | $18.01 | — | AMT FREE SHORT M | 92189F528 |
| IYH | ISHARES TR | 1,715 | $370K | 0.2% | $199.44 | — | US HLTHCARE ETF | 464287762 |
| NFLX | NETFLIX INC | 776 | $353K | 0.2% | $36.08 | +18.0% | COM | 64110L106 |
| — | MARATHON OIL CORP | 56,024 | $343K | 0.2% | $6.12 | — | COM | 565849106 |
| — | ARISTA NETWORKS INC | 1,617 | $340K | 0.2% | $210.27 | — | COM | 040413106 |
| XOM | EXXON MOBIL CORP | 7,535 | $337K | 0.2% | $56.32 | -38.2% | COM | 30231G102 |
| IQ | IQIYI INC | 14,385 | $334K | 0.2% | $14.87 | — | SPONSORED ADS | 46267X108 |
| — | AMERICAN FIN TR INC | 41,828 | $332K | 0.2% | $12.89 | — | COM CLASS A | 02607T109 |
| XLU | SELECT SECTOR SPDR TR | 5,821 | $328K | 0.2% | $59.16 | — | SBI INT-UTILS | 81369Y886 |
| EMB | ISHARES TR | 2,840 | $310K | 0.2% | $112.22 | — | JPMORGAN USD EMG | 464288281 |
| WMT | WALMART INC | 2,551 | $306K | 0.2% | $29.22 | +30.3% | COM | 931142103 |
| LOW | LOWES COS INC | 2,208 | $298K | 0.2% | $103.31 | 0.0% | COM | 548661107 |
| GMED | GLOBUS MED INC | 6,243 | $298K | 0.2% | $48.24 | 0.0% | CL A | 379577208 |
| PG | PROCTER AND GAMBLE CO | 2,351 | $281K | 0.2% | $84.84 | +19.7% | COM | 742718109 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,313 | $274K | 0.2% | $26.57 | — | NATL AMT MUNI | 46138E537 |
| META | FACEBOOK INC | 1,162 | $264K | 0.2% | $207.33 | 0.0% | CL A | 30303M102 |
| XMPT | VANECK VECTORS ETF TR | 9,831 | $258K | 0.2% | $26.24 | — | CEF MUN INCOME E | 92189F460 |
| XLV | SELECT SECTOR SPDR TR | 2,583 | $258K | 0.2% | $86.52 | — | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 1,030 | $255K | 0.2% | $192.07 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC DEL | 1,887 | $239K | 0.1% | $111.62 | -4.9% | COM | 149123101 |
| HYD | VANECK VECTORS ETF TR | 3,962 | $235K | 0.1% | $59.31 | — | HIGH YLD MUN ETF | 92189H409 |
| ABBV | ABBVIE INC | 2,282 | $224K | 0.1% | $70.50 | 0.0% | COM | 00287Y109 |
| AGG | ISHARES TR | 1,877 | $222K | 0.1% | $108.63 | — | CORE US AGGBD ET | 464287226 |
| DG | DOLLAR GEN CORP NEW | 1,154 | $220K | 0.1% | $167.17 | 0.0% | COM | 256677105 |
| WM | WASTE MGMT INC DEL | 2,033 | $215K | 0.1% | $92.14 | 0.0% | COM | 94106L109 |
| NVS | NOVARTIS AG | 2,461 | $215K | 0.1% | $87.36 | — | SPONSORED ADR | 66987V109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,366 | $214K | 0.1% | $32.68 | — | DYNMC LRG VALU | 46137V738 |
| SHOP | SHOPIFY INC | 224 | $213K | 0.1% | $69.41 | 0.0% | CL A | 82509L107 |
| XLF | SELECT SECTOR SPDR TR | 9,199 | $213K | 0.1% | $23.67 | — | SBI INT-FINL | 81369Y605 |
| TDOC | TELADOC HEALTH INC | 1,112 | $212K | 0.1% | $175.25 | 0.0% | COM | 87918A105 |
| ETN | EATON CORP PLC | 2,316 | $203K | 0.1% | $74.77 | 0.0% | SHS | G29183103 |
| EXAS | EXACT SCIENCES CORP | 2,337 | $203K | 0.1% | $79.90 | 0.0% | COM | 30063P105 |
| TTD | THE TRADE DESK INC | 495 | $201K | 0.1% | $30.15 | 0.0% | COM CL A | 88339J105 |
| — | VEREIT INC | 23,958 | $154K | 0.1% | $7.17 | — | COM | 92339V100 |
| F | FORD MTR CO DEL | 24,216 | $147K | 0.1% | $6.29 | -33.2% | COM | 345370860 |
| — | GENERAL ELECTRIC CO | 20,081 | $137K | 0.1% | $7.95 | — | COM | 369604103 |
| KRG | KITE RLTY GROUP TR | 10,025 | $116K | 0.1% | $14.06 | — | COM NEW | 49803T300 |