Location: Tulsa, OK
CIK: 0001764968 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 24, 2021
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | 499,702 | $26.47M | 12.4% | $52.97 * | $53.27 | -16.2% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 316,743 | $25.83M | 12.1% | $81.54 * | $71.36 | -4.9% | COM | 718546104 |
| SPYV | SPDR SER TR | 547,830 | $20.76M | 9.7% | $37.90 | $31.70 | +19.6% | PRTFLO S&P500 VL | 78464A508 |
| IVV | ISHARES TR | 33,041 | $13.14M | 6.1% | $397.81 | $290.28 | +37.0% | CORE S&P500 ETF | 464287200 |
| SMMD | ISHARES TR | 130,173 | $8.187M | 3.8% | $62.89 | $57.32 | +9.7% | RUSEL 2500 ETF | 46435G268 |
| ACWX | ISHARES TR | 113,520 | $6.264M | 2.9% | $55.18 | $50.23 | +9.8% | MSCI ACWI EX US | 464288240 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 95,118 | $5.528M | 2.6% | $58.12 | $53.85 | +7.9% | EQUITY PREMIUM | 46641Q332 |
| DIAL | COLUMBIA ETF TR I | 245,422 | $5.183M | 2.4% | $21.12 | $21.67 | -2.5% | DIVERSIFID FXD | 19761L508 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 224,254 | $4.57M | 2.1% | $20.38 | $19.78 | +3.0% | SPECTRUM PFD | 74255Y888 |
| SPAB | SPDR SER TR | 141,283 | $4.189M | 2.0% | $29.65 | $29.96 | -1.0% | PORTFOLIO AGRGTE | 78464A649 |
| INDS | PACER FDS TR | 100,832 | $3.916M | 1.8% | $38.84 | $37.42 | +3.8% | BNCHMRK INDSTR | 69374H766 |
| SRVR | PACER FDS TR | 105,750 | $3.828M | 1.8% | $36.20 | $36.11 | +0.2% | BNCHMRK INFRA | 69374H741 |
| IUSB | ISHARES TR | 65,681 | $3.465M | 1.6% | $52.75 | $52.81 | -0.1% | CORE TOTAL USD | 46434V613 |
| — | HANCOCK JOHN PFD INCOME FD | 161,876 | $3.346M | 1.6% | $20.67 | $19.04 | — | SH BEN INT | 41013W108 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 152,709 | $2.632M | 1.2% | $17.24 | $16.83 | +2.4% | OPTIMUM YIELD | 46090F100 |
| AAPL | APPLE INC | 21,260 | $2.597M | 1.2% | $122.15 * | $93.95 | +26.8% | COM | 037833100 |
| INTC | INTEL CORP | 38,357 | $2.455M | 1.1% | $64.00 * | $44.38 | +31.2% | COM | 458140100 |
| FITB | FIFTH THIRD BANCORP | 60,440 | $2.263M | 1.1% | $37.44 * | $19.64 | +59.6% | COM | 316773100 |
| SPEM | SPDR INDEX SHS FDS | 51,511 | $2.255M | 1.1% | $43.78 | $34.60 | +26.5% | PORTFOLIO EMG MK | 78463X509 |
| CSCO | CISCO SYS INC | 42,159 | $2.18M | 1.0% | $51.71 * | $40.36 | +10.9% | COM | 17275R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,400 | $2.123M | 1.0% | $104.07 * | $54.00 | +38.4% | SHS - A - | N53745100 |
| VZ | VERIZON COMMUNICATIONS INC | 35,973 | $2.092M | 1.0% | $58.15 * | $40.20 | +8.4% | COM | 92343V104 |
| IEFA | ISHARES TR | 28,678 | $2.066M | 1.0% | $72.04 | $59.60 | +20.9% | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 13,173 | $1.996M | 0.9% | $151.52 | $123.98 | +22.2% | RUS 1000 VAL ETF | 464287598 |
| AMAT | APPLIED MATLS INC | 14,883 | $1.988M | 0.9% | $133.58 * | $52.02 | +146.4% | COM | 038222105 |
| GD | GENERAL DYNAMICS CORP | 10,692 | $1.941M | 0.9% | $181.54 * | $147.01 | +11.2% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 11,766 | $1.934M | 0.9% | $164.37 * | $121.84 | +17.8% | COM | 478160104 |
| AFL | AFLAC INC | 37,612 | $1.925M | 0.9% | $51.18 * | $38.08 | +20.5% | COM | 001055102 |
| TSN | TYSON FOODS INC | 25,387 | $1.886M | 0.9% | $74.29 * | $52.49 | +22.5% | CL A | 902494103 |
| MMM | 3M CO | 9,739 | $1.877M | 0.9% | $192.73 * | $117.69 | +14.8% | COM | 88579Y101 |
| MRK | MERCK & CO. INC | 24,177 | $1.864M | 0.9% | $77.10 * | $63.06 | +0.4% | COM | 58933Y105 |
| — | HEALTHCARE TR AMER INC | 67,534 | $1.863M | 0.9% | $27.59 | $25.31 | — | CL A NEW | 42225P501 |
| DHI | D R HORTON INC | 20,207 | $1.801M | 0.8% | $89.13 * | $46.40 | +83.2% | COM | 23331A109 |
| CVS | CVS HEALTH CORP | 23,816 | $1.792M | 0.8% | $75.24 * | $52.38 | +23.0% | COM | 126650100 |
| IWF | ISHARES TR | 7,306 | $1.776M | 0.8% | $243.09 * | $41.68 | +45.8% | RUS 1000 GRW ETF | 464287614 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 86,957 | $1.759M | 0.8% | $20.23 | $20.43 | -1.0% | LOW DUR STRTGC | 33740F870 |
| XLE | SELECT SECTOR SPDR TR | 27,202 | $1.335M | 0.6% | $49.08 * | $28.57 | -14.1% | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 5,001 | $1.179M | 0.6% | $235.75 * | $122.47 | +85.2% | COM | 594918104 |
| TSLA | TESLA INC | 1,693 | $1.131M | 0.5% | $668.04 * | $105.06 | +111.9% | COM | 88160R101 |
| MUB | ISHARES TR | 9,078 | $1.054M | 0.5% | $116.10 | $114.21 | +1.6% | NATIONAL MUN ETF | 464288414 |
| XLP | SELECT SECTOR SPDR TR | 15,180 | $1.037M | 0.5% | $68.31 | $63.38 | +7.8% | SBI CONS STPLS | 81369Y308 |
| IFRA | ISHARES TR | 29,356 | $1.017M | 0.5% | $34.64 | $32.18 | +7.7% | US INFRASTRUC | 46435U713 |
| FALN | ISHARES TR | 34,274 | $1.002M | 0.5% | $29.23 | $27.17 | +7.6% | FALN ANGLS USD | 46435G474 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,850 | $984K | 0.5% | $255.58 | $209.97 | +21.7% | CL B NEW | 084670702 |
| XLC | SELECT SECTOR SPDR TR | 13,364 | $980K | 0.5% | $73.33 | $59.23 | +23.8% | COMMUNICATION | 81369Y852 |
| CUZ | COUSINS PPTYS INC | 21,608 | $764K | 0.4% | $35.36 | $38.97 | — | COM NEW | 222795502 |
| NVDA | NVIDIA CORPORATION | 1,329 | $710K | 0.3% | $534.24 * | $13.40 | -0.7% | COM | 67066G104 |
| PFE | PFIZER INC | 18,652 | $676K | 0.3% | $36.24 * | $28.37 | +1.2% | COM | 717081103 |
| WMT | WALMART INC | 4,903 | $666K | 0.3% | $135.84 * | $36.27 | +17.1% | COM | 931142103 |
| FMB | FIRST TR EXCH TRADED FD III | 11,365 | $641K | 0.3% | $56.40 | $54.49 | +3.6% | MANAGD MUN ETF | 33739N108 |
| DIS | DISNEY WALT CO | 3,456 | $638K | 0.3% | $184.61 * | $110.51 | +63.1% | COM | 254687106 |
| XLI | SELECT SECTOR SPDR TR | 6,330 | $623K | 0.3% | $98.42 | $76.96 | +27.9% | SBI INT-INDS | 81369Y704 |
| T | AT&T INC | 20,184 | $611K | 0.3% | $30.27 * | $14.76 | +13.3% | COM | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 5,194 | $606K | 0.3% | $116.67 | $102.32 | +14.1% | SBI HEALTHCARE | 81369Y209 |
| SBUX | STARBUCKS CORP | 4,974 | $543K | 0.3% | $109.17 * | $94.02 | +4.3% | COM | 855244109 |
| ABNB | AIRBNB INC | 2,792 | $525K | 0.2% | $188.04 | $185.28 | +1.4% | COM CL A | 009066101 |
| SHW | SHERWIN WILLIAMS CO | 706 | $521K | 0.2% | $737.96 * | $228.11 | +3.4% | COM | 824348106 |
| IR | INGERSOLL RAND INC | 10,375 | $511K | 0.2% | $49.25 | $46.03 | +6.4% | COM | 45687V106 |
| MAN | MANPOWERGROUP INC | 5,023 | $497K | 0.2% | $98.94 | $95.69 | +3.4% | COM | 56418H100 |
| — | ARISTA NETWORKS INC | 1,623 | $490K | 0.2% | $301.91 | $211.51 | — | COM | 040413106 |
| AEP | AMERICAN ELEC PWR CO INC | 5,789 | $490K | 0.2% | $84.64 * | $58.61 | +21.4% | COM | 025537101 |
| EMB | ISHARES TR | 4,439 | $483K | 0.2% | $108.81 | $112.67 | -3.4% | JPMORGAN USD EMG | 464288281 |
| CAT | CATERPILLAR INC | 2,059 | $477K | 0.2% | $231.67 * | $112.88 | +87.8% | COM | 149123101 |
| MCK | MCKESSON CORP | 2,416 | $471K | 0.2% | $194.95 * | $161.67 | +17.4% | COM | 58155Q103 |
| CVX | CHEVRON CORP NEW | 4,346 | $455K | 0.2% | $104.69 * | $83.86 | +2.5% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 3,419 | $454K | 0.2% | $132.79 * | $41.22 | +61.1% | TECHNOLOGY | 81369Y803 |
| ADSK | AUTODESK INC | 1,625 | $450K | 0.2% | $276.92 | $263.85 | +5.0% | COM | 052769106 |
| — | MARATHON OIL CORP | 41,325 | $441K | 0.2% | $10.67 | $6.05 | — | COM | 565849106 |
| FICO | FAIR ISAAC CORP | 904 | $439K | 0.2% | $485.62 | $465.23 | +4.5% | COM | 303250104 |
| LOW | LOWES COS INC | 2,211 | $420K | 0.2% | $189.96 * | $103.31 | +68.5% | COM | 548661107 |
| — | AMERICAN FIN TR INC | 41,828 | $411K | 0.2% | $9.83 | $12.89 | — | COM CLASS A | 02607T109 |
| IYR | ISHARES TR | 4,255 | $391K | 0.2% | $91.89 | $83.43 | +10.2% | U.S. REAL ES ETF | 464287739 |
| NFLX | NETFLIX INC | 735 | $383K | 0.2% | $521.09 * | $43.76 | +19.2% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 1,195 | $382K | 0.2% | $319.67 | $240.17 | +32.9% | UNIT SER 1 | 46090E103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 7,184 | $330K | 0.2% | $45.94 | $35.19 | +30.6% | DYNMC LEISURE | 46137V720 |
| SMB | VANECK VECTORS ETF TR | 18,013 | $325K | 0.2% | $18.04 | $17.76 | +1.5% | SHORT MUNI ETF | 92189F528 |
| AMZN | AMAZON COM INC | 104 | $322K | 0.2% | $3096.15 * | $87.86 | +76.1% | COM | 023135106 |
| ETN | EATON CORP PLC | 2,260 | $313K | 0.1% | $138.50 * | $74.77 | +71.4% | SHS | G29183103 |
| WM | WASTE MGMT INC DEL | 2,328 | $300K | 0.1% | $128.87 * | $93.97 | +27.5% | COM | 94106L109 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,947 | $293K | 0.1% | $26.77 | $26.57 | +0.7% | NATL AMT MUNI | 46138E537 |
| XOM | EXXON MOBIL CORP | 5,024 | $280K | 0.1% | $55.73 * | $56.32 | -17.6% | COM | 30231G102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,305 | $275K | 0.1% | $119.31 | $91.21 | +30.6% | US EQTY OPPT ETF | 336920103 |
| SYK | STRYKER CORPORATION | 1,103 | $269K | 0.1% | $243.88 * | $183.63 | +26.3% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 1,963 | $266K | 0.1% | $135.51 * | $84.84 | +41.7% | COM | 742718109 |
| XYZ | SQUARE INC | 1,162 | $264K | 0.1% | $227.19 | $202.52 | +12.1% | CL A | 852234103 |
| SHOP | SHOPIFY INC | 231 | $256K | 0.1% | $1108.23 * | $74.75 | +48.0% | CL A | 82509L107 |
| ABBV | ABBVIE INC | 2,338 | $253K | 0.1% | $108.21 * | $70.59 | +27.6% | COM | 00287Y109 |
| NVS | NOVARTIS AG | 2,917 | $249K | 0.1% | $85.36 | $86.70 | -1.4% | SPONSORED ADR | 66987V109 |
| DG | DOLLAR GEN CORP NEW | 1,159 | $235K | 0.1% | $202.76 * | $167.17 | +12.6% | COM | 256677105 |
| CHWY | CHEWY INC | 2,729 | $231K | 0.1% | $84.65 | $72.93 | +16.2% | CL A | 16679L109 |
| — | GENERAL ELECTRIC CO | 17,587 | $231K | 0.1% | $13.13 | $7.95 | — | COM | 369604103 |
| INFY | INFOSYS LTD | 12,080 | $226K | 0.1% | $18.71 | $15.75 | +18.9% | SPONSORED ADR | 456788108 |
| OKE | ONEOK INC NEW | 4,467 | $226K | 0.1% | $50.59 * | $34.52 | +12.2% | COM | 682680103 |
| — | LAM RESEARCH CORP | 375 | $223K | 0.1% | $594.67 | $594.67 | — | COM | 512807108 |
| SLF | SUN LIFE FINANCIAL INC. | 4,386 | $222K | 0.1% | $50.62 | $48.97 | +3.2% | COM | 866796105 |
| HYMB | SPDR SER TR | 3,720 | $221K | 0.1% | $59.41 * | $28.59 | +3.8% | NUVEEN BBG BRCLY | 78464A284 |
| AGG | ISHARES TR | 1,881 | $214K | 0.1% | $113.77 | $107.01 | +6.4% | CORE US AGGBD ET | 464287226 |
| TDOC | TELADOC HEALTH INC | 1,177 | $214K | 0.1% | $181.82 | $231.95 | -21.6% | COM | 87918A105 |
| GRMN | GARMIN LTD | 1,622 | $214K | 0.1% | $131.94 * | $75.49 | +57.5% | SHS | H2906T109 |
| ZG | ZILLOW GROUP INC | 1,623 | $213K | 0.1% | $131.24 | $77.86 | +68.7% | CL A | 98954M101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,344 | $213K | 0.1% | $49.03 | $49.03 | — | ORD | G5876H105 |
| PYPL | PAYPAL HLDGS INC | 873 | $212K | 0.1% | $242.84 | $206.72 | +17.2% | COM | 70450Y103 |
| U | UNITY SOFTWARE INC | 2,103 | $211K | 0.1% | $100.33 | $123.17 | -18.6% | COM | 91332U101 |
| SPT | SPROUT SOCIAL INC | 3,659 | $211K | 0.1% | $57.67 | $62.67 | -7.8% | COM CL A | 85209W109 |
| BAND | BANDWIDTH INC | 1,659 | $210K | 0.1% | $126.58 | $154.91 | -18.2% | COM CL A | 05988J103 |
| JCI | JOHNSON CTLS INTL PLC | 3,510 | $209K | 0.1% | $59.54 * | $49.98 | +9.0% | SHS | G51502105 |
| AIVL | WISDOMTREE TR | 2,201 | $208K | 0.1% | $94.50 | $88.68 | +6.3% | US DIVID EX FNCL | 97717W406 |
| OKTA | OKTA INC | 945 | $208K | 0.1% | $220.11 | $239.16 | -7.8% | CL A | 679295105 |
| LMND | LEMONADE INC | 2,204 | $205K | 0.1% | $93.01 | $129.16 | -27.9% | COM | 52567D107 |
| TTD | THE TRADE DESK INC | 311 | $203K | 0.1% | $652.73 * | $77.28 | -15.7% | COM CL A | 88339J105 |
| KRG | KITE RLTY GROUP TR | 10,046 | $194K | 0.1% | $19.31 | $14.06 | — | COM NEW | 49803T300 |
| F | FORD MTR CO DEL | 15,734 | $193K | 0.1% | $12.27 * | $6.29 | +47.8% | COM | 345370860 |
| — | ENEL AMERICAS S A | 21,962 | $186K | 0.1% | $8.47 | $8.47 | — | SPONSORED ADR | 29274F104 |
| — | GRAN TIERRA ENERGY INC | 165,430 | $116K | 0.1% | $0.70 | $0.70 | — | COM | 38500T101 |