Location: Tulsa, OK
CIK: 0001764968 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 23, 2021
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 626,102 | $21.53M | 10.7% | $34.39 | $31.70 | +8.5% | PRTFLO S&P500 VL | 78464A508 |
| COP | CONOCOPHILLIPS | 513,280 | $20.53M | 10.2% | $39.99 * | $53.27 | -37.3% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 292,861 | $20.48M | 10.2% | $69.94 * | $71.88 | -20.0% | COM | 718546104 |
| IVV | ISHARES TR | 40,117 | $15.06M | 7.5% | $375.40 | $290.28 | +29.3% | CORE S&P500 ETF | 464287200 |
| FVD | FIRST TR VALUE LINE DIVID IN | 272,950 | $9.572M | 4.7% | $35.07 | $32.55 | +7.7% | SHS | 33734H106 |
| SRVR | PACER FDS TR | 218,844 | $7.846M | 3.9% | $35.85 | $36.11 | -0.7% | BNCHMRK INFRA | 69374H741 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 90,832 | $5.064M | 2.5% | $55.75 | $53.74 | +3.7% | EQUITY PREMIUM | 46641Q332 |
| DIAL | COLUMBIA ETF TR I | 226,234 | $4.998M | 2.5% | $22.09 | $21.68 | +1.9% | DIVERSIFID FXD | 19761L508 |
| IUSB | ISHARES TR | 84,982 | $4.638M | 2.3% | $54.58 | $52.81 | +3.3% | CORE TOTAL USD | 46434V613 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 212,708 | $4.399M | 2.2% | $20.68 | $19.74 | +4.8% | SPECTRUM PFD | 74255Y888 |
| SPAB | SPDR SER TR | 141,690 | $4.363M | 2.2% | $30.79 | $29.96 | +2.8% | PORTFOLIO AGRGTE | 78464A649 |
| IJH | ISHARES TR | 17,708 | $4.07M | 2.0% | $229.84 * | $35.87 | +28.1% | CORE S&P MCP ETF | 464287507 |
| — | HANCOCK JOHN PFD INCOME FD | 161,612 | $3.181M | 1.6% | $19.68 | $19.04 | — | SH BEN INT | 41013W108 |
| AAPL | APPLE INC | 21,876 | $2.903M | 1.4% | $132.70 * | $93.95 | +37.5% | COM | 037833100 |
| ACWX | ISHARES TR | 51,739 | $2.744M | 1.4% | $53.04 | $44.23 | +19.9% | MSCI ACWI EX US | 464288240 |
| SMMD | ISHARES TR | 47,072 | $2.672M | 1.3% | $56.76 | $49.36 | +15.0% | RUSEL 2500 ETF | 46435G268 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 112,063 | $2.293M | 1.1% | $20.46 | $20.43 | +0.2% | LOW DUR STRTGC | 33740F870 |
| PFE | PFIZER INC | 57,874 | $2.13M | 1.1% | $36.80 * | $28.37 | +1.7% | COM | 717081103 |
| SPEM | SPDR INDEX SHS FDS | 49,789 | $2.099M | 1.0% | $42.16 | $34.25 | +23.1% | PORTFOLIO EMG MK | 78463X509 |
| INTC | INTEL CORP | 40,410 | $2.013M | 1.0% | $49.81 * | $44.38 | +1.5% | COM | 458140100 |
| — | HEALTHCARE TR AMER INC | 71,880 | $1.98M | 1.0% | $27.55 | $25.31 | — | CL A NEW | 42225P501 |
| IEFA | ISHARES TR | 28,427 | $1.964M | 1.0% | $69.09 | $59.60 | +15.9% | CORE MSCI EAFE | 46432F842 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,802 | $1.907M | 0.9% | $91.67 * | $54.00 | +20.7% | SHS - A - | N53745100 |
| CSCO | CISCO SYS INC | 41,972 | $1.878M | 0.9% | $44.74 * | $40.36 | -4.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 11,559 | $1.819M | 0.9% | $157.37 * | $121.50 | +12.4% | COM | 478160104 |
| FITB | FIFTH THIRD BANCORP | 64,617 | $1.781M | 0.9% | $27.56 * | $19.64 | +16.6% | COM | 316773100 |
| IWD | ISHARES TR | 13,014 | $1.779M | 0.9% | $136.70 | $123.72 | +10.5% | RUS 1000 VAL ETF | 464287598 |
| AMAT | APPLIED MATLS INC | 20,519 | $1.771M | 0.9% | $86.31 * | $52.02 | +58.9% | COM | 038222105 |
| IWF | ISHARES TR | 7,234 | $1.744M | 0.9% | $241.08 * | $41.68 | +44.6% | RUS 1000 GRW ETF | 464287614 |
| AFL | AFLAC INC | 37,930 | $1.687M | 0.8% | $44.48 * | $38.08 | +4.0% | COM | 001055102 |
| GRMN | GARMIN LTD | 14,054 | $1.682M | 0.8% | $119.68 * | $75.49 | +42.2% | SHS | H2906T109 |
| MMM | 3M CO | 9,521 | $1.664M | 0.8% | $174.77 * | $117.52 | +3.4% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 27,823 | $1.635M | 0.8% | $58.76 * | $39.59 | +10.0% | COM | 92343V104 |
| TSN | TYSON FOODS INC | 25,311 | $1.631M | 0.8% | $64.44 * | $52.49 | +5.5% | CL A | 902494103 |
| CVS | CVS HEALTH CORP | 23,734 | $1.621M | 0.8% | $68.30 * | $52.38 | +10.9% | COM | 126650100 |
| TSLA | TESLA INC | 2,168 | $1.53M | 0.8% | $705.72 * | $105.06 | +123.9% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 12,610 | $1.431M | 0.7% | $113.48 | $102.32 | +10.9% | SBI HEALTHCARE | 81369Y209 |
| DHI | D R HORTON INC | 19,930 | $1.374M | 0.7% | $68.94 * | $46.01 | +42.5% | COM | 23331A109 |
| IJR | ISHARES TR | 14,760 | $1.356M | 0.7% | $91.87 | $76.30 | +20.4% | CORE S&P SCP ETF | 464287804 |
| XLE | SELECT SECTOR SPDR TR | 33,814 | $1.282M | 0.6% | $37.91 * | $28.57 | -33.7% | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 5,001 | $1.112M | 0.6% | $222.36 * | $122.47 | +74.3% | COM | 594918104 |
| MUB | ISHARES TR | 8,703 | $1.02M | 0.5% | $117.20 | $114.11 | +2.7% | NATIONAL MUN ETF | 464288414 |
| FALN | ISHARES TR | 34,421 | $1.013M | 0.5% | $29.43 | $27.17 | +8.3% | FALN ANGLS USD | 46435G474 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,237 | $982K | 0.5% | $231.77 | $209.97 | +10.4% | CL B NEW | 084670702 |
| XLP | SELECT SECTOR SPDR TR | 13,823 | $932K | 0.5% | $67.42 | $63.15 | +6.8% | SBI CONS STPLS | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR | 13,617 | $919K | 0.5% | $67.49 | $59.23 | +13.9% | COMMUNICATION | 81369Y852 |
| NFLX | NETFLIX INC | 1,619 | $875K | 0.4% | $540.46 * | $43.76 | +23.6% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 250 | $814K | 0.4% | $3256.00 * | $87.86 | +85.4% | COM | 023135106 |
| CUZ | COUSINS PPTYS INC | 21,765 | $729K | 0.4% | $33.49 | $38.97 | — | COM NEW | 222795502 |
| FMB | FIRST TR EXCH TRADED FD III | 12,780 | $725K | 0.4% | $56.73 | $54.49 | +4.1% | MANAGD MUN ETF | 33739N108 |
| DIS | DISNEY WALT CO | 3,483 | $631K | 0.3% | $181.17 * | $110.51 | +60.2% | COM | 254687106 |
| T | AT&T INC | 18,167 | $522K | 0.3% | $28.73 * | $14.61 | +6.2% | COM | 00206R102 |
| XLI | SELECT SECTOR SPDR TR | 5,739 | $508K | 0.3% | $88.52 | $75.45 | +17.4% | SBI INT-INDS | 81369Y704 |
| EMB | ISHARES TR | 4,314 | $500K | 0.2% | $115.90 | $112.70 | +2.9% | JPMORGAN USD EMG | 464288281 |
| ADSK | AUTODESK INC | 1,604 | $490K | 0.2% | $305.49 | $263.53 | +15.9% | COM | 052769106 |
| AEP | AMERICAN ELEC PWR CO INC | 5,789 | $482K | 0.2% | $83.26 * | $58.61 | +18.3% | COM | 025537101 |
| — | ARISTA NETWORKS INC | 1,601 | $465K | 0.2% | $290.44 | $210.27 | — | COM | 040413106 |
| FICO | FAIR ISAAC CORP | 892 | $456K | 0.2% | $511.21 | $465.09 | +9.9% | COM | 303250104 |
| MCK | MCKESSON CORP | 2,379 | $414K | 0.2% | $174.02 * | $161.42 | +4.6% | COM | 58155Q103 |
| RH | RH | 917 | $410K | 0.2% | $447.11 | $412.11 | +8.6% | COM | 74967X103 |
| XLK | SELECT SECTOR SPDR TR | 3,128 | $407K | 0.2% | $130.12 * | $38.92 | +67.1% | TECHNOLOGY | 81369Y803 |
| LLY | LILLY ELI & CO | 2,357 | $398K | 0.2% | $168.86 * | $145.78 | +9.9% | COM | 532457108 |
| — | MARATHON OIL CORP | 58,362 | $389K | 0.2% | $6.67 | $6.05 | — | COM | 565849106 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,931 | $378K | 0.2% | $27.13 | $26.57 | +2.0% | NATL AMT MUNI | 46138E537 |
| CAT | CATERPILLAR INC | 2,070 | $377K | 0.2% | $182.13 * | $112.88 | +46.6% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 4,446 | $375K | 0.2% | $84.35 * | $83.86 | -18.6% | COM | 166764100 |
| LOW | LOWES COS INC | 2,203 | $354K | 0.2% | $160.69 * | $103.31 | +41.7% | COM | 548661107 |
| WMT | WALMART INC | 2,450 | $353K | 0.2% | $144.08 * | $29.22 | +53.6% | COM | 931142103 |
| IYR | ISHARES TR | 4,084 | $350K | 0.2% | $85.70 | $83.25 | +2.9% | U.S. REAL ES ETF | 464287739 |
| SMB | VANECK VECTORS ETF TR | 18,403 | $333K | 0.2% | $18.09 | $17.76 | +2.0% | SHORT MUNI ETF | 92189F528 |
| — | AMERICAN FIN TR INC | 41,828 | $311K | 0.2% | $7.44 | $12.89 | — | COM CLASS A | 02607T109 |
| META | FACEBOOK INC | 1,135 | $310K | 0.2% | $273.13 | $210.19 | +29.1% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 7,461 | $308K | 0.2% | $41.28 * | $56.32 | -40.2% | COM | 30231G102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 7,354 | $294K | 0.1% | $39.98 | $35.19 | +13.7% | DYNMC LEISURE | 46137V720 |
| PG | PROCTER AND GAMBLE CO | 2,080 | $289K | 0.1% | $138.94 * | $84.84 | +44.7% | COM | 742718109 |
| VGT | VANGUARD WORLD FDS | 783 | $277K | 0.1% | $353.77 * | $37.78 | +17.1% | INF TECH ETF | 92204A702 |
| WM | WASTE MGMT INC DEL | 2,327 | $274K | 0.1% | $117.75 * | $93.97 | +16.0% | COM | 94106L109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,305 | $273K | 0.1% | $118.44 | $91.21 | +29.7% | US EQTY OPPT ETF | 336920103 |
| ETN | EATON CORP PLC | 2,253 | $271K | 0.1% | $120.28 * | $74.77 | +48.1% | SHS | G29183103 |
| SYK | STRYKER CORPORATION | 1,103 | $270K | 0.1% | $244.79 * | $183.63 | +26.7% | COM | 863667101 |
| BND | VANGUARD BD INDEX FDS | 3,036 | $268K | 0.1% | $88.27 | $88.66 | -0.5% | TOTAL BND MRKT | 921937835 |
| CHWY | CHEWY INC | 2,932 | $264K | 0.1% | $90.04 | $72.93 | +23.3% | CL A | 16679L109 |
| NVS | NOVARTIS AG | 2,655 | $251K | 0.1% | $94.54 | $86.40 | +9.3% | SPONSORED ADR | 66987V109 |
| ABBV | ABBVIE INC | 2,327 | $249K | 0.1% | $107.00 * | $70.59 | +24.9% | COM | 00287Y109 |
| ZG | ZILLOW GROUP INC | 1,807 | $246K | 0.1% | $136.14 | $77.86 | +74.6% | CL A | 98954M101 |
| DG | DOLLAR GEN CORP NEW | 1,157 | $243K | 0.1% | $210.03 * | $167.17 | +16.7% | COM | 256677105 |
| QQQ | INVESCO QQQ TR | 766 | $240K | 0.1% | $313.32 | $195.60 | +60.4% | UNIT SER 1 | 46090E103 |
| SHOP | SHOPIFY INC | 207 | $234K | 0.1% | $1130.43 * | $69.41 | +63.1% | CL A | 82509L107 |
| PANW | PALO ALTO NETWORKS INC | 642 | $228K | 0.1% | $355.14 * | $46.72 | +26.8% | COM | 697435105 |
| RNG | RINGCENTRAL INC | 598 | $227K | 0.1% | $379.60 | $311.05 | +21.8% | CL A | 76680R206 |
| CHGG | CHEGG INC | 2,481 | $224K | 0.1% | $90.29 | $79.46 | +13.7% | COM | 163092109 |
| AGG | ISHARES TR | 1,898 | $224K | 0.1% | $118.02 | $107.01 | +10.5% | CORE US AGGBD ET | 464287226 |
| PYPL | PAYPAL HLDGS INC | 919 | $215K | 0.1% | $233.95 | $206.72 | +13.0% | COM | 70450Y103 |
| OKTA | OKTA INC | 843 | $214K | 0.1% | $253.86 | $237.69 | +7.0% | CL A | 679295105 |
| — | UNILEVER PLC | 3,436 | $207K | 0.1% | $60.24 | $60.24 | — | SPON ADR NEW | 904767704 |
| HYMB | SPDR SER TR | 3,480 | $205K | 0.1% | $58.91 * | $28.51 | +3.5% | NUVEEN BBG BRCLY | 78464A284 |
| XYZ | SQUARE INC | 939 | $204K | 0.1% | $217.25 | $195.07 | +11.6% | CL A | 852234103 |
| — | SEAGATE TECHNOLOGY PLC | 3,268 | $203K | 0.1% | $62.12 | $62.12 | — | SHS | G7945M107 |
| — | GENERAL ELECTRIC CO | 18,725 | $202K | 0.1% | $10.79 | $7.95 | — | COM | 369604103 |
| XMPT | VANECK VECTORS ETF TR | 7,020 | $200K | 0.1% | $28.49 | $27.49 | +3.7% | CEF MUN INCOME E | 92189F460 |
| INFY | INFOSYS LTD | 10,188 | $173K | 0.1% | $16.98 | $15.31 | +10.7% | SPONSORED ADR | 456788108 |
| KRG | KITE RLTY GROUP TR | 10,037 | $150K | 0.1% | $14.94 | $14.06 | — | COM NEW | 49803T300 |
| F | FORD MTR CO DEL | 15,734 | $138K | 0.1% | $8.77 * | $6.29 | +6.0% | COM | 345370860 |