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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 706,256 | $21.33M | 12.5% | $30.20 | $31.70 | -4.7% | PRTFLO S&P500 VL | 78464A508 |
| COP | CONOCOPHILLIPS | 513,592 | $16.87M | 9.9% | $32.84 * | $53.27 | -49.1% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 294,104 | $15.25M | 8.9% | $51.84 * | $71.88 | -41.6% | COM | 718546104 |
| IVV | ISHARES TR | 33,662 | $11.31M | 6.6% | $336.08 | $277.69 | +21.0% | CORE S&P500 ETF | 464287200 |
| FVD | FIRST TR VALUE LINE DIVID IN | 284,067 | $8.937M | 5.2% | $31.46 | $32.55 | -3.3% | SHS | 33734H106 |
| SRVR | PACER FDS TR | 184,228 | $6.509M | 3.8% | $35.33 | $36.23 | -2.5% | BNCHMRK INFRA | 69374H741 |
| SPAB | SPDR SER TR | 146,279 | $4.507M | 2.6% | $30.81 | $29.96 | +2.8% | PORTFOLIO AGRGTE | 78464A649 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 212,270 | $4.262M | 2.5% | $20.08 | $19.74 | +1.7% | SPECTRUM PFD | 74255Y888 |
| IUSB | ISHARES TR | 78,240 | $4.255M | 2.5% | $54.38 | $52.68 | +3.2% | CORE TOTAL USD | 46434V613 |
| IJH | ISHARES TR | 17,489 | $3.241M | 1.9% | $185.32 * | $35.80 | +3.5% | CORE S&P MCP ETF | 464287507 |
| — | HANCOCK JOHN PFD INCOME FD | 166,833 | $3.14M | 1.8% | $18.82 | $19.04 | — | SH BEN INT | 41013W108 |
| AAPL | APPLE INC | 22,121 | $2.562M | 1.5% | $115.82 * | $93.95 | +19.8% | COM | 037833100 |
| SPYG | SPDR SER TR | 49,321 | $2.471M | 1.4% | $50.10 | $49.02 | +2.2% | PRTFLO S&P500 GW | 78464A409 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 45,460 | $2.424M | 1.4% | $53.32 | $52.95 | +0.7% | EQUITY PREMIUM | 46641Q332 |
| DIAL | COLUMBIA ETF TR I | 108,176 | $2.327M | 1.4% | $21.51 | $21.58 | -0.3% | DIVERSIFID FXD | 19761L508 |
| ACWX | ISHARES TR | 50,457 | $2.321M | 1.4% | $46.00 | $44.09 | +4.3% | MSCI ACWI EX US | 464288240 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 104,415 | $2.127M | 1.2% | $20.37 | $20.42 | -0.3% | LOW DUR STRTGC | 33740F870 |
| PFE | PFIZER INC | 56,895 | $2.088M | 1.2% | $36.70 * | $28.36 | -4.8% | COM | 717081103 |
| — | HEALTHCARE TR AMER INC | 72,414 | $1.883M | 1.1% | $26.00 | $25.31 | — | CL A NEW | 42225P501 |
| IWF | ISHARES TR | 8,263 | $1.792M | 1.1% | $216.87 * | $41.68 | +30.1% | RUS 1000 GRW ETF | 464287614 |
| SPEM | SPDR INDEX SHS FDS | 48,684 | $1.78M | 1.0% | $36.56 | $34.13 | +7.1% | PORTFOLIO EMG MK | 78463X509 |
| INTC | INTEL CORP | 33,172 | $1.718M | 1.0% | $51.79 * | $44.46 | +4.5% | COM | 458140100 |
| IWD | ISHARES TR | 14,020 | $1.656M | 1.0% | $118.12 | $123.72 | -4.5% | RUS 1000 VAL ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC | 27,376 | $1.629M | 1.0% | $59.50 * | $39.52 | +10.4% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 10,852 | $1.616M | 0.9% | $148.91 * | $121.11 | +5.9% | COM | 478160104 |
| IEFA | ISHARES TR | 25,712 | $1.55M | 0.9% | $60.28 | $59.06 | +2.1% | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYS INC | 39,228 | $1.545M | 0.9% | $39.39 * | $40.71 | -17.7% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 9,318 | $1.534M | 0.9% | $164.63 * | $133.32 | +4.6% | COM | 438516106 |
| FITB | FIFTH THIRD BANCORP | 71,700 | $1.529M | 0.9% | $21.32 * | $19.64 | -11.8% | COM | 316773100 |
| DHI | D R HORTON INC | 19,678 | $1.488M | 0.9% | $75.62 * | $45.71 | +57.0% | COM | 23331A109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,741 | $1.462M | 0.9% | $70.49 * | $54.00 | -8.3% | SHS - A - | N53745100 |
| AMAT | APPLIED MATLS INC | 24,300 | $1.445M | 0.8% | $59.47 * | $52.02 | +9.1% | COM | 038222105 |
| AFL | AFLAC INC | 37,894 | $1.377M | 0.8% | $36.34 * | $38.08 | -15.6% | COM | 001055102 |
| CVS | CVS HEALTH CORP | 23,528 | $1.374M | 0.8% | $58.40 * | $52.38 | -6.0% | COM | 126650100 |
| TSN | TYSON FOODS INC | 22,502 | $1.338M | 0.8% | $59.46 * | $52.39 | -3.1% | CL A | 902494103 |
| GRMN | GARMIN LTD | 13,965 | $1.325M | 0.8% | $94.88 * | $75.49 | +12.2% | SHS | H2906T109 |
| XLV | SELECT SECTOR SPDR TR | 12,337 | $1.301M | 0.8% | $105.46 | $102.17 | +3.2% | SBI HEALTHCARE | 81369Y209 |
| TSLA | TESLA INC | 2,928 | $1.256M | 0.7% | $428.96 * | $105.06 | +36.1% | COM | 88160R101 |
| IWM | ISHARES TR | 7,591 | $1.137M | 0.7% | $149.78 | $149.69 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| MUB | ISHARES TR | 9,471 | $1.098M | 0.6% | $115.93 | $114.11 | +1.6% | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 4,995 | $1.051M | 0.6% | $210.41 * | $122.47 | +64.4% | COM | 594918104 |
| IJR | ISHARES TR | 14,550 | $1.022M | 0.6% | $70.24 | $76.22 | -7.9% | CORE S&P SCP ETF | 464287804 |
| XLE | SELECT SECTOR SPDR TR | 33,449 | $1.002M | 0.6% | $29.96 * | $28.70 | -47.8% | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,277 | $911K | 0.5% | $213.00 | $209.97 | +1.4% | CL B NEW | 084670702 |
| XLP | SELECT SECTOR SPDR TR | 13,792 | $884K | 0.5% | $64.10 | $63.15 | +1.5% | SBI CONS STPLS | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR | 13,677 | $812K | 0.5% | $59.37 | $59.23 | +0.3% | COMMUNICATION | 81369Y852 |
| SMMD | ISHARES TR | 17,680 | $792K | 0.5% | $44.80 | $46.03 | -2.7% | RUSEL 2500 ETF | 46435G268 |
| AMZN | AMAZON COM INC | 246 | $775K | 0.5% | $3150.41 * | $86.69 | +81.6% | COM | 023135106 |
| FALN | ISHARES TR | 26,366 | $720K | 0.4% | $27.31 | $26.82 | +1.8% | FALN ANGLS USD | 46435G474 |
| FMB | FIRST TR EXCH TRADED FD III | 12,843 | $714K | 0.4% | $55.59 | $54.49 | +2.0% | MANAGD MUN ETF | 33739N108 |
| CUZ | COUSINS PPTYS INC | 21,765 | $622K | 0.4% | $28.58 | $38.97 | — | COM NEW | 222795502 |
| T | AT&T INC | 19,349 | $552K | 0.3% | $28.53 * | $14.61 | +2.8% | COM | 00206R102 |
| AEP | AMERICAN ELEC PWR CO INC | 5,789 | $473K | 0.3% | $81.71 * | $58.61 | +15.2% | COM | 025537101 |
| DIS | DISNEY WALT CO | 3,402 | $422K | 0.2% | $124.04 * | $109.80 | +10.4% | COM DISNEY | 254687106 |
| XLI | SELECT SECTOR SPDR TR | 5,340 | $411K | 0.2% | $76.97 | $74.80 | +2.9% | SBI INT-INDS | 81369Y704 |
| EMB | ISHARES TR | 3,464 | $384K | 0.2% | $110.85 | $112.57 | -1.5% | JPMORGAN USD EMG | 464288281 |
| NFLX | NETFLIX INC | 768 | $384K | 0.2% | $500.00 * | $36.08 | +38.6% | COM | 64110L106 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,921 | $371K | 0.2% | $26.65 | $26.57 | +0.2% | NATL AMT MUNI | 46138E537 |
| LOW | LOWES COS INC | 2,203 | $365K | 0.2% | $165.68 * | $103.31 | +45.9% | COM | 548661107 |
| JD | JD.COM INC | 4,618 | $358K | 0.2% | $77.52 | $69.48 | +11.7% | SPON ADR CL A | 47215P106 |
| WMT | WALMART INC | 2,552 | $357K | 0.2% | $139.89 * | $29.22 | +48.6% | COM | 931142103 |
| LLY | LILLY ELI & CO | 2,357 | $349K | 0.2% | $148.07 * | $145.78 | -4.1% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 2,890 | $337K | 0.2% | $116.61 * | $37.10 | +57.3% | TECHNOLOGY | 81369Y803 |
| SMB | VANECK VECTORS ETF TR | 18,632 | $336K | 0.2% | $18.03 | $17.76 | +1.6% | SHORT MUNI ETF | 92189F528 |
| — | ARISTA NETWORKS INC | 1,601 | $331K | 0.2% | $206.75 | $210.27 | — | COM | 040413106 |
| PG | PROCTER AND GAMBLE CO | 2,349 | $327K | 0.2% | $139.21 * | $84.84 | +43.8% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 4,340 | $312K | 0.2% | $71.89 * | $84.32 | -32.0% | COM | 166764100 |
| GMED | GLOBUS MED INC | 6,211 | $308K | 0.2% | $49.59 | $48.24 | +2.7% | CL A | 379577208 |
| CAT | CATERPILLAR INC DEL | 2,059 | $307K | 0.2% | $149.10 * | $112.88 | +19.4% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 1,093 | $304K | 0.2% | $278.13 | $195.60 | +42.0% | UNIT SER 1 | 46090E103 |
| XLU | SELECT SECTOR SPDR TR | 5,072 | $301K | 0.2% | $59.35 * | $28.76 | +3.2% | SBI INT-UTILS | 81369Y886 |
| META | FACEBOOK INC | 1,085 | $284K | 0.2% | $261.75 | $207.33 | +25.4% | CL A | 30303M102 |
| TDOC | TELADOC HEALTH INC | 1,223 | $268K | 0.2% | $219.13 | $178.56 | +22.8% | COM | 87918A105 |
| BND | VANGUARD BD INDEX FDS | 3,018 | $266K | 0.2% | $88.14 | $88.66 | -0.5% | TOTAL BND MRKT | 921937835 |
| — | AMERICAN FIN TR INC | 41,828 | $262K | 0.2% | $6.26 | $12.89 | — | COM CLASS A | 02607T109 |
| XOM | EXXON MOBIL CORP | 7,415 | $255K | 0.1% | $34.39 * | $56.32 | -51.4% | COM | 30231G102 |
| DG | DOLLAR GEN CORP NEW | 1,156 | $242K | 0.1% | $209.34 * | $167.17 | +16.1% | COM | 256677105 |
| — | MARATHON OIL CORP | 58,078 | $238K | 0.1% | $4.10 | $6.05 | — | COM | 565849106 |
| ETN | EATON CORP PLC | 2,300 | $235K | 0.1% | $102.17 * | $74.77 | +24.9% | SHS | G29183103 |
| WM | WASTE MGMT INC DEL | 2,072 | $234K | 0.1% | $112.93 * | $92.31 | +12.8% | COM | 94106L109 |
| VGT | VANGUARD WORLD FDS | 752 | $234K | 0.1% | $311.17 * | $37.64 | +3.4% | INF TECH ETF | 92204A702 |
| SYK | STRYKER CORPORATION | 1,103 | $230K | 0.1% | $208.52 * | $183.63 | +7.5% | COM | 863667101 |
| AGG | ISHARES TR | 1,901 | $224K | 0.1% | $117.83 | $107.01 | +10.3% | CORE US AGGBD ET | 464287226 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,548 | $223K | 0.1% | $34.06 | $35.28 | -3.6% | DYNMC LRG VALU | 46137V738 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,305 | $223K | 0.1% | $96.75 | $91.21 | +6.0% | US EQTY OPPT ETF | 336920103 |
| ZG | ZILLOW GROUP INC | 2,152 | $219K | 0.1% | $101.77 | $77.86 | +30.4% | CL A | 98954M101 |
| TTD | THE TRADE DESK INC | 416 | $216K | 0.1% | $519.23 * | $30.15 | +72.1% | COM CL A | 88339J105 |
| NVS | NOVARTIS AG | 2,461 | $214K | 0.1% | $86.96 | $86.32 | +0.7% | SPONSORED ADR | 66987V109 |
| SHOP | SHOPIFY INC | 205 | $210K | 0.1% | $1024.39 * | $69.41 | +47.4% | CL A | 82509L107 |
| HYMB | SPDR SER TR | 3,564 | $203K | 0.1% | $56.96 * | $28.51 | -0.3% | NUVEEN BBG BRCLY | 78464A284 |
| ABBV | ABBVIE INC | 2,316 | $203K | 0.1% | $87.65 * | $70.59 | +0.7% | COM | 00287Y109 |
| — | VEREIT INC | 23,958 | $156K | 0.1% | $6.51 | $7.17 | — | COM | 92339V100 |
| — | GENERAL ELECTRIC CO | 20,083 | $125K | 0.1% | $6.22 | $7.95 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 17,468 | $116K | 0.1% | $6.64 * | $6.29 | -19.7% | COM | 345370860 |
| KRG | KITE RLTY GROUP TR | 10,030 | $116K | 0.1% | $11.57 | $14.06 | — | COM NEW | 49803T300 |