Location: Tulsa, OK
CIK: 0001764968 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Dec 9, 2020
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 706,256 | $21.33M | 12.5% | $26.28 | — | PRTFLO S&P500 VL | 78464A508 |
| COP | CONOCOPHILLIPS | 513,592 | $16.87M | 9.9% | $53.27 | -41.4% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 294,104 | $15.25M | 8.9% | $71.88 | -31.7% | COM | 718546104 |
| IVV | ISHARES TR | 33,662 | $11.31M | 6.6% | $264.44 | — | CORE S&P500 ETF | 464287200 |
| FVD | FIRST TR VALUE LINE DIVID IN | 284,067 | $8.937M | 5.2% | $31.78 | — | SHS | 33734H106 |
| SRVR | PACER FDS TR | 184,228 | $6.509M | 3.8% | $35.33 | — | BNCHMRK INFRA | 69374H741 |
| SPAB | SPDR SER TR | 146,279 | $4.507M | 2.6% | $30.02 | — | PORTFOLIO AGRGTE | 78464A649 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 212,270 | $4.262M | 2.5% | $35.24 | — | SPECTRUM PFD | 74255Y888 |
| IUSB | ISHARES TR | 78,240 | $4.255M | 2.5% | $52.80 | — | CORE TOTAL USD | 46434V613 |
| IJH | ISHARES TR | 17,489 | $3.241M | 1.9% | $171.24 | — | CORE S&P MCP ETF | 464287507 |
| — | HANCOCK JOHN PFD INCOME FD | 166,833 | $3.14M | 1.8% | $19.04 | — | SH BEN INT | 41013W108 |
| AAPL | APPLE INC | 22,121 | $2.562M | 1.5% | $93.95 | +12.8% | COM | 037833100 |
| SPYG | SPDR SER TR | 49,321 | $2.471M | 1.4% | $50.10 | — | PRTFLO S&P500 GW | 78464A409 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 45,460 | $2.424M | 1.4% | $53.32 | — | EQUITY PREMIUM | 46641Q332 |
| DIAL | COLUMBIA ETF TR I | 108,176 | $2.327M | 1.4% | $21.51 | — | DIVERSIFID FXD | 19761L508 |
| ACWX | ISHARES TR | 50,457 | $2.321M | 1.4% | $41.96 | — | MSCI ACWI EX US | 464288240 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 104,415 | $2.127M | 1.2% | $20.44 | — | LOW DUR STRTGC | 33740F870 |
| PFE | PFIZER INC | 56,895 | $2.088M | 1.2% | $28.36 | -4.4% | COM | 717081103 |
| — | HEALTHCARE TR AMER INC | 72,414 | $1.883M | 1.1% | $25.31 | — | CL A NEW | 42225P501 |
| IWF | ISHARES TR | 8,263 | $1.792M | 1.1% | $167.92 | — | RUS 1000 GRW ETF | 464287614 |
| SPEM | SPDR INDEX SHS FDS | 48,684 | $1.78M | 1.0% | $33.84 | — | PORTFOLIO EMG MK | 78463X509 |
| INTC | INTEL CORP | 33,172 | $1.718M | 1.0% | $44.46 | +4.6% | COM | 458140100 |
| IWD | ISHARES TR | 14,020 | $1.656M | 1.0% | $120.20 | — | RUS 1000 VAL ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC | 27,376 | $1.629M | 1.0% | $39.52 | +7.7% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 10,852 | $1.616M | 0.9% | $121.11 | +4.9% | COM | 478160104 |
| IEFA | ISHARES TR | 25,712 | $1.55M | 0.9% | $55.31 | — | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYS INC | 39,228 | $1.545M | 0.9% | $40.71 | -9.0% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 9,318 | $1.534M | 0.9% | $133.32 | -0.1% | COM | 438516106 |
| FITB | FIFTH THIRD BANCORP | 71,700 | $1.529M | 0.9% | $19.64 | -16.8% | COM | 316773100 |
| DHI | D R HORTON INC | 19,678 | $1.488M | 0.9% | $45.71 | +41.5% | COM | 23331A109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,741 | $1.462M | 0.9% | $54.00 | -10.9% | SHS - A - | N53745100 |
| AMAT | APPLIED MATLS INC | 24,300 | $1.445M | 0.8% | $52.02 | +13.2% | COM | 038222105 |
| AFL | AFLAC INC | 37,894 | $1.377M | 0.8% | $38.08 | -15.8% | COM | 001055102 |
| CVS | CVS HEALTH CORP | 23,528 | $1.374M | 0.8% | $52.38 | 0.0% | COM | 126650100 |
| TSN | TYSON FOODS INC | 22,502 | $1.338M | 0.8% | $52.39 | 0.0% | CL A | 902494103 |
| GRMN | GARMIN LTD | 13,965 | $1.325M | 0.8% | $75.49 | +17.6% | SHS | H2906T109 |
| XLV | SELECT SECTOR SPDR TR | 12,337 | $1.301M | 0.8% | $101.49 | — | SBI HEALTHCARE | 81369Y209 |
| TSLA | TESLA INC | 2,928 | $1.256M | 0.7% | $105.06 | +12.4% | COM | 88160R101 |
| IWM | ISHARES TR | 7,591 | $1.137M | 0.7% | $130.03 | — | RUSSELL 2000 ETF | 464287655 |
| MUB | ISHARES TR | 9,471 | $1.098M | 0.6% | $115.55 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 4,995 | $1.051M | 0.6% | $122.47 | +63.9% | COM | 594918104 |
| IJR | ISHARES TR | 14,550 | $1.022M | 0.6% | $70.06 | — | CORE S&P SCP ETF | 464287804 |
| XLE | SELECT SECTOR SPDR TR | 33,449 | $1.002M | 0.6% | $46.43 | — | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,277 | $911K | 0.5% | $209.97 | -2.6% | CL B NEW | 084670702 |
| XLP | SELECT SECTOR SPDR TR | 13,792 | $884K | 0.5% | $64.10 | — | SBI CONS STPLS | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR | 13,677 | $812K | 0.5% | $59.37 | — | COMMUNICATION | 81369Y852 |
| SMMD | ISHARES TR | 17,680 | $792K | 0.5% | $47.82 | — | RUSEL 2500 ETF | 46435G268 |
| AMZN | AMAZON COM INC | 246 | $775K | 0.5% | $86.69 | +81.9% | COM | 023135106 |
| FALN | ISHARES TR | 26,366 | $720K | 0.4% | $26.65 | — | FALN ANGLS USD | 46435G474 |
| FMB | FIRST TR EXCH TRADED FD III | 12,843 | $714K | 0.4% | $55.23 | — | MANAGD MUN ETF | 33739N108 |
| CUZ | COUSINS PPTYS INC | 21,765 | $622K | 0.4% | $38.97 | — | COM NEW | 222795502 |
| T | AT&T INC | 19,349 | $552K | 0.3% | $14.61 | +6.5% | COM | 00206R102 |
| AEP | AMERICAN ELEC PWR CO INC | 5,789 | $473K | 0.3% | $58.61 | +15.7% | COM | 025537101 |
| DIS | DISNEY WALT CO | 3,402 | $422K | 0.2% | $109.80 | +11.2% | COM DISNEY | 254687106 |
| XLI | SELECT SECTOR SPDR TR | 5,340 | $411K | 0.2% | $76.97 | — | SBI INT-INDS | 81369Y704 |
| EMB | ISHARES TR | 3,464 | $384K | 0.2% | $111.98 | — | JPMORGAN USD EMG | 464288281 |
| NFLX | NETFLIX INC | 768 | $384K | 0.2% | $36.08 | +37.9% | COM | 64110L106 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,921 | $371K | 0.2% | $26.59 | — | NATL AMT MUNI | 46138E537 |
| LOW | LOWES COS INC | 2,203 | $365K | 0.2% | $103.31 | +35.4% | COM | 548661107 |
| JD | JD.COM INC | 4,618 | $358K | 0.2% | $77.52 | — | SPON ADR CL A | 47215P106 |
| WMT | WALMART INC | 2,552 | $357K | 0.2% | $29.22 | +41.4% | COM | 931142103 |
| LLY | LILLY ELI & CO | 2,357 | $349K | 0.2% | $145.78 | 0.0% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 2,890 | $337K | 0.2% | $71.90 | — | TECHNOLOGY | 81369Y803 |
| SMB | VANECK VECTORS ETF TR | 18,632 | $336K | 0.2% | $18.01 | — | SHORT MUNI ETF | 92189F528 |
| — | ARISTA NETWORKS INC | 1,601 | $331K | 0.2% | $210.27 | — | COM | 040413106 |
| PG | PROCTER AND GAMBLE CO | 2,349 | $327K | 0.2% | $84.84 | +37.1% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 4,340 | $312K | 0.2% | $84.32 | -21.1% | COM | 166764100 |
| GMED | GLOBUS MED INC | 6,211 | $308K | 0.2% | $48.24 | +6.9% | CL A | 379577208 |
| CAT | CATERPILLAR INC DEL | 2,059 | $307K | 0.2% | $112.88 | +12.3% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 1,093 | $304K | 0.2% | $197.03 | — | UNIT SER 1 | 46090E103 |
| XLU | SELECT SECTOR SPDR TR | 5,072 | $301K | 0.2% | $59.16 | — | SBI INT-UTILS | 81369Y886 |
| META | FACEBOOK INC | 1,085 | $284K | 0.2% | $207.33 | +23.5% | CL A | 30303M102 |
| TDOC | TELADOC HEALTH INC | 1,223 | $268K | 0.2% | $178.56 | +18.6% | COM | 87918A105 |
| BND | VANGUARD BD INDEX FDS | 3,018 | $266K | 0.2% | $88.14 | — | TOTAL BND MRKT | 921937835 |
| — | AMERICAN FIN TR INC | 41,828 | $262K | 0.2% | $12.89 | — | COM CLASS A | 02607T109 |
| XOM | EXXON MOBIL CORP | 7,415 | $255K | 0.1% | $56.32 | -42.6% | COM | 30231G102 |
| DG | DOLLAR GEN CORP NEW | 1,156 | $242K | 0.1% | $167.17 | +8.9% | COM | 256677105 |
| — | MARATHON OIL CORP | 58,078 | $238K | 0.1% | $6.05 | — | COM | 565849106 |
| ETN | EATON CORP PLC | 2,300 | $235K | 0.1% | $74.77 | +19.3% | SHS | G29183103 |
| WM | WASTE MGMT INC DEL | 2,072 | $234K | 0.1% | $92.31 | +9.8% | COM | 94106L109 |
| VGT | VANGUARD WORLD FDS | 752 | $234K | 0.1% | $311.17 | — | INF TECH ETF | 92204A702 |
| SYK | STRYKER CORPORATION | 1,103 | $230K | 0.1% | $183.63 | 0.0% | COM | 863667101 |
| AGG | ISHARES TR | 1,901 | $224K | 0.1% | $108.75 | — | CORE US AGGBD ET | 464287226 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,548 | $223K | 0.1% | $32.71 | — | DYNMC LRG VALU | 46137V738 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,305 | $223K | 0.1% | $96.75 | — | US EQTY OPPT ETF | 336920103 |
| ZG | ZILLOW GROUP INC | 2,152 | $219K | 0.1% | $77.86 | 0.0% | CL A | 98954M101 |
| TTD | THE TRADE DESK INC | 416 | $216K | 0.1% | $30.15 | +51.5% | COM CL A | 88339J105 |
| NVS | NOVARTIS AG | 2,461 | $214K | 0.1% | $87.36 | — | SPONSORED ADR | 66987V109 |
| SHOP | SHOPIFY INC | 205 | $210K | 0.1% | $69.41 | +43.2% | CL A | 82509L107 |
| HYMB | SPDR SER TR | 3,564 | $203K | 0.1% | $56.96 | — | NUVEEN BBG BRCLY | 78464A284 |
| ABBV | ABBVIE INC | 2,316 | $203K | 0.1% | $70.59 | +8.1% | COM | 00287Y109 |
| — | VEREIT INC | 23,958 | $156K | 0.1% | $7.17 | — | COM | 92339V100 |
| — | GENERAL ELECTRIC CO | 20,083 | $125K | 0.1% | $7.95 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 17,468 | $116K | 0.1% | $6.29 | -18.3% | COM | 345370860 |
| KRG | KITE RLTY GROUP TR | 10,030 | $116K | 0.1% | $14.06 | — | COM NEW | 49803T300 |