Location: Tulsa, OK
CIK: 0001764968 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 19, 2021
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | 498,219 | $30.34M | 12.1% | $60.90 * | $53.27 | -2.9% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 317,305 | $27.23M | 10.9% | $85.82 * | $71.36 | +1.1% | COM | 718546104 |
| SPYV | SPDR SER TR | 267,288 | $10.57M | 4.2% | $39.54 | $31.70 | +24.7% | PRTFLO S&P500 VL | 78464A508 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 149,832 | $9.075M | 3.6% | $60.57 | $55.88 | +8.4% | EQUITY PREMIUM | 46641Q332 |
| SMMD | ISHARES TR | 131,579 | $8.714M | 3.5% | $66.23 | $57.40 | +15.4% | RUSEL 2500 ETF | 46435G268 |
| IVV | ISHARES TR | 17,499 | $7.523M | 3.0% | $429.91 | $290.28 | +48.1% | CORE S&P500 ETF | 464287200 |
| DIAL | COLUMBIA ETF TR I | 329,320 | $7.097M | 2.8% | $21.55 | $21.60 | -0.2% | DIVERSIFID FXD | 19761L508 |
| SNPE | DBX ETF TR | 176,567 | $6.669M | 2.7% | $37.77 | $36.76 | +2.8% | XTRACKERS S&P | 233051143 |
| AGG | ISHARES TR | 56,159 | $6.477M | 2.6% | $115.33 | $114.32 | +0.9% | CORE US AGGBD ET | 464287226 |
| PFFD | GLOBAL X FDS | 233,029 | $6.098M | 2.4% | $26.17 | $25.76 | +1.6% | US PFD ETF | 37954Y657 |
| PAB | PGIM ETF TR | 118,958 | $6.037M | 2.4% | $50.75 | $50.37 | +0.7% | ACTIVE AGGREGATE | 69344A701 |
| ACWX | ISHARES TR | 104,092 | $5.986M | 2.4% | $57.51 | $50.23 | +14.5% | MSCI ACWI EX US | 464288240 |
| PHYL | PGIM ETF TR | 98,135 | $4.062M | 1.6% | $41.39 | $41.15 | +0.6% | ACTV HY BD ETF | 69344A206 |
| INDS | PACER FDS TR | 85,404 | $3.685M | 1.5% | $43.15 | $37.42 | +15.3% | BNCHMRK INDSTR | 69374H766 |
| SRVR | PACER FDS TR | 90,628 | $3.656M | 1.5% | $40.34 | $36.11 | +11.7% | BNCHMRK INFRA | 69374H741 |
| DBAW | DBX ETF TR | 100,991 | $3.396M | 1.4% | $33.63 | $33.35 | +0.8% | XTRACK MSCI ALL | 233051820 |
| — | HANCOCK JOHN PFD INCOME FD | 157,239 | $3.396M | 1.4% | $21.60 | $19.04 | — | SH BEN INT | 41013W108 |
| SPEM | SPDR INDEX SHS FDS | 68,667 | $3.124M | 1.2% | $45.49 | $37.14 | +22.5% | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 22,152 | $3.034M | 1.2% | $136.96 * | $95.26 | +40.4% | COM | 037833100 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 139,381 | $2.828M | 1.1% | $20.29 | $20.38 | -0.4% | LOW DUR STRTGC | 33740F870 |
| IUSB | ISHARES TR | 52,819 | $2.825M | 1.1% | $53.48 | $52.81 | +1.3% | CORE TOTAL USD | 46434V613 |
| JNJ | JOHNSON & JOHNSON | 14,454 | $2.381M | 1.0% | $164.73 * | $126.13 | +14.7% | COM | 478160104 |
| MRK | MERCK & CO INC | 30,529 | $2.374M | 0.9% | $77.76 * | $63.29 | +6.7% | COM | 58933Y105 |
| IEFA | ISHARES TR | 31,074 | $2.326M | 0.9% | $74.85 | $60.82 | +23.1% | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYS INC | 43,109 | $2.285M | 0.9% | $53.01 * | $40.48 | +14.1% | COM | 17275R102 |
| INTC | INTEL CORP | 40,311 | $2.263M | 0.9% | $56.14 * | $44.83 | +14.6% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 15,858 | $2.258M | 0.9% | $142.39 * | $56.74 | +141.2% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 39,469 | $2.211M | 0.9% | $56.02 * | $40.48 | +4.8% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 11,548 | $2.174M | 0.9% | $188.26 * | $148.78 | +14.7% | COM | 369550108 |
| AFL | AFLAC INC | 40,490 | $2.173M | 0.9% | $53.67 * | $38.86 | +24.5% | COM | 001055102 |
| IWF | ISHARES TR | 7,992 | $2.17M | 0.9% | $271.52 * | $43.64 | +55.5% | RUS 1000 GRW ETF | 464287614 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,885 | $2.148M | 0.9% | $102.85 * | $54.56 | +36.7% | SHS - A - | N53745100 |
| MMM | 3M CO | 10,777 | $2.141M | 0.9% | $198.66 * | $119.88 | +17.0% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 25,531 | $2.13M | 0.9% | $83.43 * | $53.60 | +34.2% | COM | 126650100 |
| IWD | ISHARES TR | 13,182 | $2.091M | 0.8% | $158.63 | $123.98 | +27.9% | RUS 1000 VAL ETF | 464287598 |
| FITB | FIFTH THIRD BANCORP | 54,615 | $2.088M | 0.8% | $38.23 * | $19.64 | +64.1% | COM | 316773100 |
| DHI | D R HORTON INC | 22,725 | $2.054M | 0.8% | $90.39 * | $51.19 | +68.7% | COM | 23331A109 |
| TSN | TYSON FOODS INC | 27,839 | $2.053M | 0.8% | $73.75 * | $53.79 | +19.3% | CL A | 902494103 |
| — | HEALTHCARE TR AMER INC | 64,981 | $1.735M | 0.7% | $26.70 | $25.31 | — | CL A NEW | 42225P501 |
| MSFT | MICROSOFT CORP | 6,119 | $1.658M | 0.7% | $270.96 * | $144.81 | +80.3% | COM | 594918104 |
| EMB | ISHARES TR | 13,796 | $1.551M | 0.6% | $112.42 | $111.73 | +0.7% | JPMORGAN USD EMG | 464288281 |
| XLE | SELECT SECTOR SPDR TR | 27,494 | $1.481M | 0.6% | $53.87 * | $28.55 | -5.6% | ENERGY | 81369Y506 |
| IFRA | ISHARES TR | 41,050 | $1.449M | 0.6% | $35.30 | $33.21 | +6.3% | US INFRASTRUC | 46435U713 |
| HYG | ISHARES TR | 16,148 | $1.422M | 0.6% | $88.06 | $87.30 | +0.8% | IBOXX HI YD ETF | 464288513 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 66,751 | $1.383M | 0.6% | $20.72 | $19.78 | +4.8% | SPECTRUM PFD | 74255Y888 |
| XLP | SELECT SECTOR SPDR TR | 19,476 | $1.363M | 0.5% | $69.98 | $64.84 | +7.9% | SBI CONS STPLS | 81369Y308 |
| MUB | ISHARES TR | 10,320 | $1.21M | 0.5% | $117.25 | $114.53 | +2.3% | NATIONAL MUN ETF | 464288414 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 59,212 | $1.19M | 0.5% | $20.10 | $16.83 | +19.4% | OPTIMUM YIELD | 46090F100 |
| XLI | SELECT SECTOR SPDR TR | 11,323 | $1.159M | 0.5% | $102.36 | $88.20 | +16.1% | SBI INT-INDS | 81369Y704 |
| NVDA | NVIDIA CORPORATION | 1,397 | $1.118M | 0.4% | $800.29 * | $13.53 | +47.5% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,850 | $1.07M | 0.4% | $277.92 | $209.97 | +32.4% | CL B NEW | 084670702 |
| ICVT | ISHARES TR | 10,482 | $1.069M | 0.4% | $101.98 | $99.31 | +2.7% | CONV BD ETF | 46435G102 |
| XLC | SELECT SECTOR SPDR TR | 12,945 | $1.048M | 0.4% | $80.96 | $59.23 | +36.7% | COMMUNICATION | 81369Y852 |
| TSLA | TESLA INC | 1,419 | $964K | 0.4% | $679.35 * | $105.06 | +115.6% | COM | 88160R101 |
| PFE | PFIZER INC | 22,792 | $893K | 0.4% | $39.18 * | $28.84 | +8.6% | COM | 717081103 |
| XLRE | SELECT SECTOR SPDR TR | 19,471 | $863K | 0.3% | $44.32 | $42.87 | +3.4% | RL EST SEL SEC | 81369Y860 |
| CUZ | COUSINS PPTYS INC | 21,468 | $790K | 0.3% | $36.80 | $38.97 | — | COM NEW | 222795502 |
| WMT | WALMART INC | 4,905 | $692K | 0.3% | $141.08 * | $36.27 | +22.1% | COM | 931142103 |
| ABNB | AIRBNB INC | 4,117 | $630K | 0.3% | $153.02 | $176.14 | -13.1% | COM CL A | 009066101 |
| DIS | DISNEY WALT CO | 3,464 | $609K | 0.2% | $175.81 * | $110.51 | +55.4% | COM | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 4,822 | $607K | 0.2% | $125.88 | $102.32 | +23.1% | SBI HEALTHCARE | 81369Y209 |
| MAN | MANPOWERGROUP INC WIS | 5,107 | $607K | 0.2% | $118.86 | $96.06 | +23.8% | COM | 56418H100 |
| — | ARISTA NETWORKS INC | 1,654 | $599K | 0.2% | $362.15 | $214.33 | — | COM | 040413106 |
| SHW | SHERWIN WILLIAMS CO | 2,160 | $588K | 0.2% | $272.22 * | $251.55 | +4.1% | COM | 824348106 |
| — | MARATHON OIL CORP | 42,668 | $581K | 0.2% | $13.62 | $6.29 | — | COM | 565849106 |
| T | AT&T INC | 20,122 | $579K | 0.2% | $28.77 * | $14.76 | +10.1% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 5,099 | $570K | 0.2% | $111.79 * | $94.21 | +6.9% | COM | 855244109 |
| XLK | SELECT SECTOR SPDR TR | 3,793 | $560K | 0.2% | $147.64 * | $44.06 | +67.6% | TECHNOLOGY | 81369Y803 |
| FMB | FIRST TR EXCH TRADED FD III | 9,285 | $532K | 0.2% | $57.30 | $54.49 | +5.1% | MANAGD MUN ETF | 33739N108 |
| IR | INGERSOLL RAND INC | 10,626 | $519K | 0.2% | $48.84 | $46.10 | +5.3% | COM | 45687V106 |
| ADSK | AUTODESK INC | 1,689 | $493K | 0.2% | $291.89 | $264.66 | +10.3% | COM | 052769106 |
| NFLX | NETFLIX INC | 929 | $491K | 0.2% | $528.53 * | $45.30 | +16.6% | COM | 64110L106 |
| AEP | AMERICAN ELEC PWR CO INC | 5,789 | $490K | 0.2% | $84.64 * | $58.61 | +22.3% | COM | 025537101 |
| MCK | MCKESSON CORP | 2,515 | $481K | 0.2% | $191.25 * | $162.71 | +14.6% | COM | 58155Q103 |
| FICO | FAIR ISAAC CORP | 942 | $474K | 0.2% | $503.18 | $466.87 | +7.7% | COM | 303250104 |
| XLF | SELECT SECTOR SPDR TR | 12,553 | $461K | 0.2% | $36.72 | $36.58 | +0.3% | FINANCIAL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 4,346 | $455K | 0.2% | $104.69 * | $83.86 | +3.7% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 1,278 | $453K | 0.2% | $354.46 | $246.41 | +43.8% | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 2,211 | $429K | 0.2% | $194.03 * | $103.31 | +72.4% | COM | 548661107 |
| AMZN | AMAZON COM INC | 121 | $416K | 0.2% | $3438.02 * | $98.86 | +74.0% | COM | 023135106 |
| XLB | SELECT SECTOR SPDR TR | 4,905 | $404K | 0.2% | $82.36 * | $42.13 | -2.3% | SBI MATERIALS | 81369Y100 |
| CAT | CATERPILLAR INC | 1,823 | $397K | 0.2% | $217.77 * | $112.88 | +77.0% | COM | 149123101 |
| SHOP | SHOPIFY INC | 263 | $384K | 0.2% | $1460.08 * | $80.65 | +81.2% | CL A | 82509L107 |
| EXAS | EXACT SCIENCES CORP | 2,987 | $371K | 0.1% | $124.20 | $119.35 | +4.2% | COM | 30063P105 |
| XYZ | SQUARE INC | 1,523 | $371K | 0.1% | $243.60 | $209.50 | +16.4% | CL A | 852234103 |
| ZG | ZILLOW GROUP INC | 2,864 | $351K | 0.1% | $122.56 | $97.64 | +25.5% | CL A | 98954M101 |
| ETN | EATON CORP PLC | 2,307 | $342K | 0.1% | $148.24 * | $75.97 | +81.7% | SHS | G29183103 |
| TTD | THE TRADE DESK INC | 4,405 | $341K | 0.1% | $77.41 | $64.84 | +19.3% | COM CL A | 88339J105 |
| OKTA | OKTA INC | 1,361 | $333K | 0.1% | $244.67 | $239.83 | +2.0% | CL A | 679295105 |
| QCOM | QUALCOMM INC | 2,316 | $331K | 0.1% | $142.92 * | $122.15 | +6.1% | COM | 747525103 |
| CHWY | CHEWY INC | 4,152 | $331K | 0.1% | $79.72 | $74.43 | +7.1% | CL A | 16679L109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 6,310 | $329K | 0.1% | $52.14 | $47.00 | +11.0% | COM CL A | 98980F104 |
| DHR | DANAHER CORPORATION | 1,220 | $327K | 0.1% | $268.03 * | $217.14 | +7.4% | COM | 235851102 |
| CHGG | CHEGG INC | 3,940 | $327K | 0.1% | $82.99 | $82.84 | +0.3% | COM | 163092109 |
| LULU | LULULEMON ATHLETICA INC | 893 | $326K | 0.1% | $365.06 | $329.33 | +10.8% | COM | 550021109 |
| LMND | LEMONADE INC | 2,970 | $325K | 0.1% | $109.43 | $119.27 | -8.3% | COM | 52567D107 |
| U | UNITY SOFTWARE INC | 2,937 | $323K | 0.1% | $109.98 | $116.09 | -5.4% | COM | 91332U101 |
| PYPL | PAYPAL HLDGS INC | 1,108 | $323K | 0.1% | $291.52 | $218.77 | +32.9% | COM | 70450Y103 |
| PCTY | PAYLOCITY HLDG CORP | 1,689 | $322K | 0.1% | $190.65 | $179.93 | +6.0% | COM | 70438V106 |
| SMB | VANECK VECTORS ETF TR | 17,841 | $322K | 0.1% | $18.05 | $17.76 | +1.7% | SHORT MUNI ETF | 92189F528 |
| UBER | UBER TECHNOLOGIES INC | 6,425 | $322K | 0.1% | $50.12 | $52.23 | -4.0% | COM | 90353T100 |
| GOOG | ALPHABET INC | 128 | $321K | 0.1% | $2507.81 * | $118.29 | +5.1% | CAP STK CL C | 02079K107 |
| VEEV | VEEVA SYS INC | 1,013 | $315K | 0.1% | $310.96 | $278.75 | +11.6% | CL A COM | 922475108 |
| NOW | SERVICENOW INC | 570 | $313K | 0.1% | $549.12 * | $101.38 | +8.4% | COM | 81762P102 |
| SPT | SPROUT SOCIAL INC | 3,491 | $312K | 0.1% | $89.37 | $62.67 | +42.7% | COM CL A | 85209W109 |
| RNG | RINGCENTRAL INC | 1,064 | $309K | 0.1% | $290.41 | $285.40 | +1.8% | CL A | 76680R206 |
| XLY | SELECT SECTOR SPDR TR | 1,691 | $302K | 0.1% | $178.59 * | $87.08 | +2.5% | SBI CONS DISCR | 81369Y407 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,305 | $294K | 0.1% | $127.55 | $91.21 | +39.8% | US EQTY OPPT ETF | 336920103 |
| SYK | STRYKER CORPORATION | 1,103 | $286K | 0.1% | $259.29 * | $183.63 | +35.0% | COM | 863667101 |
| NVS | NOVARTIS AG | 3,005 | $274K | 0.1% | $91.18 | $86.77 | +5.2% | SPONSORED ADR | 66987V109 |
| ABBV | ABBVIE INC | 2,349 | $265K | 0.1% | $112.81 * | $70.59 | +34.5% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 1,963 | $265K | 0.1% | $135.00 * | $84.84 | +42.1% | COM | 742718109 |
| INFY | INFOSYS LTD | 12,460 | $264K | 0.1% | $21.19 | $15.85 | +33.7% | SPONSORED ADR | 456788108 |
| HYMB | SPDR SER TR | 4,212 | $256K | 0.1% | $60.78 * | $28.76 | +5.8% | NUVEEN BBG BRCLY | 78464A284 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 11,977 | $249K | 0.1% | $20.79 | $20.71 | +0.3% | FT CBOE VST INTL | 33740F573 |
| OKE | ONEOK INC NEW | 4,467 | $249K | 0.1% | $55.74 * | $34.52 | +25.5% | COM | 682680103 |
| WM | WASTE MGMT INC DEL | 1,756 | $246K | 0.1% | $140.09 * | $93.97 | +39.0% | COM | 94106L109 |
| DG | DOLLAR GEN CORP NEW | 1,085 | $235K | 0.1% | $216.59 * | $167.17 | +20.5% | COM | 256677105 |
| F | FORD MTR CO DEL | 15,734 | $234K | 0.1% | $14.87 * | $6.29 | +79.3% | COM | 345370860 |
| SLF | SUN LIFE FINANCIAL INC. | 4,515 | $233K | 0.1% | $51.61 | $49.08 | +5.0% | COM | 866796105 |
| XOM | EXXON MOBIL CORP | 3,676 | $232K | 0.1% | $63.11 * | $56.32 | -5.5% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 16,987 | $229K | 0.1% | $13.48 | $7.95 | — | COM | 369604103 |
| — | LAM RESEARCH CORP | 351 | $228K | 0.1% | $649.57 | $594.67 | — | COM | 512807108 |
| KRG | KITE RLTY GROUP TR | 10,055 | $221K | 0.1% | $21.98 | $14.06 | — | COM NEW | 49803T300 |
| BND | VANGUARD BD INDEX FDS | 2,496 | $214K | 0.1% | $85.74 | $85.29 | +0.7% | TOTAL BND MRKT | 921937835 |
| AIVL | WISDOMTREE TR | 2,165 | $211K | 0.1% | $97.46 | $88.68 | +9.7% | US DIVID EX FNCL | 97717W406 |
| GRMN | GARMIN LTD | 1,421 | $206K | 0.1% | $144.97 * | $75.49 | +73.6% | SHS | H2906T109 |
| XMPT | VANECK VECTORS ETF TR | 6,709 | $202K | 0.1% | $30.11 | $29.36 | +2.6% | CEF MUN INCOME E | 92189F460 |
| — | UNILEVER PLC | 3,439 | $201K | 0.1% | $58.45 | $58.45 | — | SPON ADR NEW | 904767704 |
| NVO | NOVO-NORDISK A S | 2,403 | $201K | 0.1% | $83.65 | $77.52 | +8.1% | ADR | 670100205 |
| BABA | ALIBABA GROUP HLDG LTD | 884 | $200K | 0.1% | $226.24 | $222.18 | +2.1% | SPONSORED ADS | 01609W102 |
| — | AMERICAN FIN TR INC | 21,432 | $182K | 0.1% | $8.49 | $12.89 | — | COM CLASS A | 02607T109 |
| — | GRAN TIERRA ENERGY INC | 165,430 | $122K | 0.0% | $0.74 | $0.70 | — | COM | 38500T101 |