Location: Tulsa, OK
CIK: 0001764968 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | 426,856 | $28.93M | 10.7% | $67.77 * | $53.27 | +8.9% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 349,765 | $24.49M | 9.0% | $70.03 * | $70.42 | -15.3% | COM | 718546104 |
| BKLC | BNY MELLON ETF TRUST | 192,513 | $15.7M | 5.8% | $81.57 | $83.71 | -2.5% | US LRG CP CORE | 09661T107 |
| BKAG | BNY MELLON ETF TRUST | 250,891 | $12.38M | 4.6% | $49.36 | $49.82 | -0.9% | CORE BOND ETF | 09661T602 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 195,215 | $11.64M | 4.3% | $59.61 | $57.19 | +4.2% | EQUITY PREMIUM | 46641Q332 |
| SPYV | SPDR SER TR | 221,400 | $8.635M | 3.2% | $39.00 | $31.70 | +23.0% | PRTFLO S&P500 VL | 78464A508 |
| DIAL | COLUMBIA ETF TR I | 380,983 | $8.138M | 3.0% | $21.36 | $21.60 | -1.1% | DIVERSIFID FXD | 19761L508 |
| IVV | ISHARES TR | 17,344 | $7.472M | 2.8% | $430.81 | $290.28 | +48.4% | CORE S&P500 ETF | 464287200 |
| SNPE | DBX ETF TR | 184,485 | $7.003M | 2.6% | $37.96 | $36.86 | +3.0% | XTRACKERS S&P | 233051143 |
| SMMD | ISHARES TR | 108,332 | $6.955M | 2.6% | $64.20 | $57.40 | +11.8% | RUSEL 2500 ETF | 46435G268 |
| EMCS | DBX ETF TR | 214,475 | $6.881M | 2.5% | $32.08 | $33.27 | -3.6% | XTKR MSCI EMRG | 233051226 |
| QDPL | PACER FDS TR | 200,676 | $6.805M | 2.5% | $33.91 | $35.16 | -3.6% | METAURUS CAP 400 | 69374H436 |
| PFFD | GLOBAL X FDS | 257,226 | $6.626M | 2.4% | $25.76 | $25.78 | -0.1% | US PFD ETF | 37954Y657 |
| PHYL | PGIM ETF TR | 106,126 | $4.384M | 1.6% | $41.31 | $41.16 | +0.4% | ACTV HY BD ETF | 69344A206 |
| INDS | PACER FDS TR | 79,129 | $3.47M | 1.3% | $43.85 | $37.42 | +17.2% | BNCHMRK INDSTR | 69374H766 |
| DBAW | DBX ETF TR | 104,976 | $3.462M | 1.3% | $32.98 | $33.35 | -1.1% | XTRACK MSCI ALL | 233051820 |
| IXUS | ISHARES TR | 48,500 | $3.444M | 1.3% | $71.01 | $72.88 | -2.6% | CORE MSCI TOTAL | 46432F834 |
| SRVR | PACER FDS TR | 88,362 | $3.439M | 1.3% | $38.92 | $36.11 | +7.8% | BNCHMRK INFRA | 69374H741 |
| PTBD | PACER FDS TR | 118,429 | $3.212M | 1.2% | $27.12 | $27.65 | -1.9% | TRENDPILOT US BD | 69374H642 |
| — | HANCOCK JOHN PFD INCOME FD | 148,189 | $3.186M | 1.2% | $21.50 | $19.04 | — | SH BEN INT | 41013W108 |
| AAPL | APPLE INC | 20,797 | $2.943M | 1.1% | $141.51 * | $95.26 | +45.3% | COM | 037833100 |
| PULS | PGIM ETF TR | 54,561 | $2.711M | 1.0% | $49.69 | $49.70 | -0.0% | ULTRA SHORT | 69344A107 |
| BKIE | BNY MELLON ETF TRUST | 35,445 | $2.574M | 0.9% | $72.62 | $74.40 | -2.4% | INTERNATIONL EQT | 09661T404 |
| ACWX | ISHARES TR | 45,813 | $2.538M | 0.9% | $55.40 | $50.23 | +10.3% | MSCI ACWI EX US | 464288240 |
| FITB | FIFTH THIRD BANCORP | 55,562 | $2.358M | 0.9% | $42.44 * | $19.85 | +81.4% | COM | 316773100 |
| JNJ | JOHNSON & JOHNSON | 14,498 | $2.341M | 0.9% | $161.47 * | $126.13 | +13.1% | COM | 478160104 |
| MRK | MERCK & CO INC | 30,801 | $2.313M | 0.9% | $75.09 * | $63.29 | +4.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 42,136 | $2.276M | 0.8% | $54.02 * | $40.60 | +1.9% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 41,706 | $2.27M | 0.8% | $54.43 * | $40.48 | +18.0% | COM | 17275R102 |
| INTC | INTEL CORP | 42,568 | $2.268M | 0.8% | $53.28 * | $45.09 | +8.8% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP | 11,521 | $2.258M | 0.8% | $195.99 * | $148.78 | +20.2% | COM | 369550108 |
| TSN | TYSON FOODS INC | 28,109 | $2.219M | 0.8% | $78.94 * | $53.79 | +28.4% | CL A | 902494103 |
| CVS | CVS HEALTH CORP | 26,084 | $2.213M | 0.8% | $84.84 * | $54.00 | +36.2% | COM | 126650100 |
| AFL | AFLAC INC | 40,861 | $2.13M | 0.8% | $52.13 * | $38.86 | +21.7% | COM | 001055102 |
| AMAT | APPLIED MATLS INC | 16,085 | $2.071M | 0.8% | $128.75 * | $57.79 | +114.5% | COM | 038222105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,921 | $2.057M | 0.8% | $93.84 * | $55.36 | +24.3% | SHS - A - | N53745100 |
| MMM | 3M CO | 11,565 | $2.029M | 0.7% | $175.44 * | $121.07 | +3.1% | COM | 88579Y101 |
| DHI | D R HORTON INC | 23,112 | $1.941M | 0.7% | $83.98 * | $51.81 | +55.2% | COM | 23331A109 |
| — | HEALTHCARE TR AMER INC | 65,020 | $1.928M | 0.7% | $29.65 | $25.31 | — | CL A NEW | 42225P501 |
| BKHY | BNY MELLON ETF TRUST | 30,179 | $1.708M | 0.6% | $56.60 | $56.72 | -0.2% | HIGH YIELD BETA | 09661T800 |
| EMB | ISHARES TR | 15,408 | $1.696M | 0.6% | $110.07 | $111.79 | -1.5% | JPMORGAN USD EMG | 464288281 |
| XLE | SELECT SECTOR SPDR TR | 30,350 | $1.581M | 0.6% | $52.09 * | $28.19 | -7.6% | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 5,315 | $1.499M | 0.6% | $282.03 * | $144.81 | +88.0% | COM | 594918104 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 70,983 | $1.472M | 0.5% | $20.74 | $19.84 | +4.5% | SPECTRUM PFD | 74255Y888 |
| IFRA | ISHARES TR | 42,135 | $1.436M | 0.5% | $34.08 | $33.28 | +2.4% | US INFRASTRUC | 46435U713 |
| MUB | ISHARES TR | 12,098 | $1.405M | 0.5% | $116.13 | $114.93 | +1.1% | NATIONAL MUN ETF | 464288414 |
| XLP | SELECT SECTOR SPDR TR | 20,061 | $1.381M | 0.5% | $68.84 | $65.03 | +5.9% | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 12,831 | $1.255M | 0.5% | $97.81 | $89.91 | +8.8% | SBI INT-INDS | 81369Y704 |
| JRE | JANUS DETROIT STR TR | 46,169 | $1.156M | 0.4% | $25.04 | $25.04 | — | HENDERSON US REL | 47103U829 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 57,345 | $1.142M | 0.4% | $19.91 | $20.22 | -1.5% | CBOE VEST INTL | 33740U869 |
| TSLA | TESLA INC | 1,419 | $1.1M | 0.4% | $775.19 * | $105.06 | +146.0% | COM | 88160R101 |
| JAAA | JANUS DETROIT STR TR | 21,376 | $1.08M | 0.4% | $50.52 | $50.49 | +0.1% | HENDRSON AAA CL | 47103U845 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,865 | $1.055M | 0.4% | $272.96 | $209.97 | +30.0% | CL B NEW | 084670702 |
| SNOW | SNOWFLAKE INC | 3,339 | $1.01M | 0.4% | $302.49 | $284.41 | +6.3% | CL A | 833445109 |
| AMZN | AMAZON COM INC | 285 | $936K | 0.3% | $3284.21 * | $141.23 | +16.3% | COM | 023135106 |
| XLC | SELECT SECTOR SPDR TR | 11,576 | $927K | 0.3% | $80.08 | $59.23 | +35.3% | COMMUNICATION | 81369Y852 |
| GOOG | ALPHABET INC | 335 | $893K | 0.3% | $2665.67 * | $129.76 | +1.9% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 2,429 | $824K | 0.3% | $339.23 | $357.67 | -5.8% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 19,049 | $715K | 0.3% | $37.53 | $36.87 | +1.8% | FINANCIAL | 81369Y605 |
| ABNB | AIRBNB INC | 4,126 | $692K | 0.3% | $167.72 | $176.14 | -4.8% | COM CL A | 009066101 |
| XLV | SELECT SECTOR SPDR TR | 5,022 | $639K | 0.2% | $127.24 | $103.51 | +23.0% | SBI HEALTHCARE | 81369Y209 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,553 | $627K | 0.2% | $245.59 | $258.05 | -4.8% | CL A | 22788C105 |
| V | VISA INC | 2,668 | $594K | 0.2% | $222.64 * | $226.99 | -4.9% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 3,958 | $591K | 0.2% | $149.32 * | $45.44 | +64.3% | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 3,464 | $586K | 0.2% | $169.17 * | $110.51 | +49.6% | COM | 254687106 |
| NFLX | NETFLIX INC | 956 | $583K | 0.2% | $609.83 * | $45.57 | +33.9% | COM | 64110L106 |
| DOCU | DOCUSIGN INC | 2,265 | $583K | 0.2% | $257.40 | $288.12 | -10.7% | COM | 256163106 |
| CUZ | COUSINS PPTYS INC | 15,562 | $580K | 0.2% | $37.27 | $38.97 | — | COM NEW | 222795502 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 29,437 | $578K | 0.2% | $19.64 | $19.87 | -1.2% | CBOE VEST INTL | 33740U828 |
| T | AT&T INC | 21,089 | $570K | 0.2% | $27.03 * | $14.82 | +5.4% | COM | 00206R102 |
| WMT | WALMART INC | 4,088 | $570K | 0.2% | $139.43 * | $36.27 | +21.1% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 5,170 | $570K | 0.2% | $110.25 * | $94.37 | +5.7% | COM | 855244109 |
| — | CHARGEPOINT HOLDINGS INC | 28,307 | $566K | 0.2% | $20.00 | $20.00 | — | COM CL A | 15961R105 |
| — | DRAFTKINGS INC | 10,776 | $519K | 0.2% | $48.16 | $48.16 | — | COM CL A | 26142R104 |
| FICO | FAIR ISAAC CORP | 1,293 | $515K | 0.2% | $398.30 | $469.24 | -15.2% | COM | 303250104 |
| FMB | FIRST TR EXCH TRADED FD III | 9,009 | $512K | 0.2% | $56.83 | $54.49 | +4.2% | MANAGD MUN ETF | 33739N108 |
| AEP | AMERICAN ELEC PWR CO INC | 5,789 | $470K | 0.2% | $81.19 * | $58.61 | +18.4% | COM | 025537101 |
| QQQ | INVESCO QQQ TR | 1,269 | $454K | 0.2% | $357.76 | $246.41 | +45.3% | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 2,211 | $449K | 0.2% | $203.08 * | $103.31 | +81.0% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 4,346 | $441K | 0.2% | $101.47 * | $83.86 | +1.8% | COM | 166764100 |
| XLB | SELECT SECTOR SPDR TR | 5,520 | $437K | 0.2% | $79.17 * | $42.06 | -6.0% | SBI MATERIALS | 81369Y100 |
| UBER | UBER TECHNOLOGIES INC | 8,870 | $397K | 0.1% | $44.76 | $49.88 | -10.2% | COM | 90353T100 |
| PFE | PFIZER INC | 8,969 | $386K | 0.1% | $43.04 * | $28.84 | +20.4% | COM | 717081103 |
| U | UNITY SOFTWARE INC | 3,029 | $382K | 0.1% | $126.11 | $116.16 | +8.7% | COM | 91332U101 |
| SHOP | SHOPIFY INC | 275 | $373K | 0.1% | $1356.36 * | $83.67 | +62.0% | CL A | 82509L107 |
| NVDA | NVIDIA CORPORATION | 1,798 | $372K | 0.1% | $206.90 * | $15.13 | +36.6% | COM | 67066G104 |
| XYZ | SQUARE INC | 1,542 | $370K | 0.1% | $239.95 | $210.08 | +14.2% | CL A | 852234103 |
| SPT | SPROUT SOCIAL INC | 2,901 | $354K | 0.1% | $122.03 | $62.67 | +94.6% | COM CL A | 85209W109 |
| CAT | CATERPILLAR INC | 1,823 | $350K | 0.1% | $191.99 * | $112.88 | +57.0% | COM | 149123101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 5,707 | $349K | 0.1% | $61.15 | $47.00 | +30.2% | COM CL A | 98980F104 |
| NOW | SERVICENOW INC | 557 | $347K | 0.1% | $622.98 * | $101.38 | +22.8% | COM | 81762P102 |
| ZG | ZILLOW GROUP INC | 3,878 | $344K | 0.1% | $88.71 | $98.78 | -10.3% | CL A | 98954M101 |
| ETN | EATON CORP PLC | 2,299 | $343K | 0.1% | $149.20 * | $75.97 | +83.9% | SHS | G29183103 |
| SE | SEA LTD | 1,060 | $338K | 0.1% | $318.87 | $306.85 | +3.9% | SPONSORD ADS | 81141R100 |
| PYPL | PAYPAL HLDGS INC | 1,298 | $338K | 0.1% | $260.40 | $228.18 | +13.8% | COM | 70450Y103 |
| TTD | THE TRADE DESK INC | 4,772 | $335K | 0.1% | $70.20 | $65.80 | +6.8% | COM CL A | 88339J105 |
| SNAP | SNAP INC | 4,523 | $334K | 0.1% | $73.84 | $72.25 | +2.2% | CL A | 83304A106 |
| DHR | DANAHER CORPORATION | 1,097 | $334K | 0.1% | $304.47 * | $217.14 | +21.9% | COM | 235851102 |
| OKTA | OKTA INC | 1,402 | $333K | 0.1% | $237.52 | $240.08 | -1.1% | CL A | 679295105 |
| TWLO | TWILIO INC | 1,039 | $331K | 0.1% | $318.58 | $364.14 | -12.4% | CL A | 90138F102 |
| NET | CLOUDFLARE INC | 2,896 | $326K | 0.1% | $112.57 | $119.48 | -5.7% | CL A COM | 18915M107 |
| PATH | UIPATH INC | 6,202 | $326K | 0.1% | $52.56 | $60.53 | -13.1% | CL A | 90364P105 |
| SMB | VANECK ETF TRUST | 17,841 | $321K | 0.1% | $17.99 | $17.76 | +1.3% | VANECK SHRT MUNI | 92189F528 |
| VEEV | VEEVA SYS INC | 1,091 | $314K | 0.1% | $287.81 | $281.51 | +2.4% | CL A COM | 922475108 |
| CHWY | CHEWY INC | 4,430 | $302K | 0.1% | $68.17 | $74.95 | -9.1% | CL A | 16679L109 |
| COIN | COINBASE GLOBAL INC | 1,321 | $301K | 0.1% | $227.86 | $246.15 | -7.6% | COM CL A | 19260Q107 |
| HYMB | SPDR SER TR | 5,008 | $300K | 0.1% | $59.90 * | $29.01 | +3.3% | NUVEEN BBG BRCLY | 78464A284 |
| SYK | STRYKER CORPORATION | 1,103 | $291K | 0.1% | $263.83 * | $183.63 | +37.4% | COM | 863667101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,305 | $284K | 0.1% | $123.21 | $91.21 | +35.3% | US EQTY OPPT ETF | 336920103 |
| PG | PROCTER AND GAMBLE CO | 1,963 | $274K | 0.1% | $139.58 * | $84.84 | +48.1% | COM | 742718109 |
| NVS | NOVARTIS AG | 3,326 | $272K | 0.1% | $81.78 | $87.07 | -6.1% | SPONSORED ADR | 66987V109 |
| INFY | INFOSYS LTD | 12,096 | $269K | 0.1% | $22.24 | $15.85 | +40.4% | SPONSORED ADR | 456788108 |
| WM | WASTE MGMT INC DEL | 1,756 | $262K | 0.1% | $149.20 * | $93.97 | +48.8% | COM | 94106L109 |
| OKE | ONEOK INC NEW | 4,467 | $259K | 0.1% | $57.98 * | $34.52 | +33.1% | COM | 682680103 |
| SLF | SUN LIFE FINANCIAL INC. | 4,979 | $256K | 0.1% | $51.42 | $49.30 | +4.4% | COM | 866796105 |
| ABBV | ABBVIE INC | 2,359 | $254K | 0.1% | $107.67 * | $70.59 | +30.2% | COM | 00287Y109 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 11,977 | $246K | 0.1% | $20.54 | $20.71 | -0.7% | FT CBOE VST INTL | 33740F573 |
| JCI | JOHNSON CTLS INTL PLC | 3,606 | $245K | 0.1% | $67.94 * | $66.23 | -5.4% | SHS | G51502105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,074 | $232K | 0.1% | $111.86 | $117.40 | -4.9% | SPONSORED ADS | 874039100 |
| DG | DOLLAR GEN CORP NEW | 1,087 | $231K | 0.1% | $212.51 * | $167.17 | +18.3% | COM | 256677105 |
| AGG | ISHARES TR | 1,942 | $223K | 0.1% | $114.83 | $114.32 | +0.4% | CORE US AGGBD ET | 464287226 |
| F | FORD MTR CO DEL | 15,734 | $223K | 0.1% | $14.17 * | $6.29 | +70.8% | COM | 345370860 |
| XOM | EXXON MOBIL CORP | 3,726 | $219K | 0.1% | $58.78 * | $56.21 | -10.4% | COM | 30231G102 |
| CNI | CANADIAN NATL RY CO | 1,832 | $212K | 0.1% | $115.72 * | $101.55 | +4.9% | COM | 136375102 |
| SONY | SONY GROUP CORPORATION | 1,899 | $210K | 0.1% | $110.58 | $104.68 | +5.6% | SPONSORED ADR | 835699307 |
| GE | GENERAL ELECTRIC CO | 2,034 | $210K | 0.1% | $103.24 * | $62.95 | -0.1% | COM NEW | 369604301 |
| HMC | HONDA MOTOR LTD | 6,787 | $208K | 0.1% | $30.65 | $31.47 | -2.5% | AMERN SHS | 438128308 |
| MFC | MANULIFE FINL CORP | 10,754 | $207K | 0.1% | $19.25 | $19.44 | -1.1% | COM | 56501R106 |
| RY | ROYAL BK CDA | 2,064 | $205K | 0.1% | $99.32 | $101.90 | -2.4% | COM | 780087102 |
| KRG | KITE RLTY GROUP TR | 10,064 | $205K | 0.1% | $20.37 | $14.06 | — | COM NEW | 49803T300 |
| ACN | ACCENTURE PLC IRELAND | 637 | $204K | 0.1% | $320.25 * | $305.51 | -1.6% | SHS CLASS A | G1151C101 |
| AIVL | WISDOMTREE TR | 2,165 | $204K | 0.1% | $94.23 | $88.68 | +6.0% | US DIVID EX FNCL | 97717W406 |
| NVO | NOVO-NORDISK A S | 2,105 | $202K | 0.1% | $95.96 | $77.52 | +23.8% | ADR | 670100205 |
| — | AMERICAN FIN TR INC | 15,147 | $122K | 0.0% | $8.05 | $12.89 | — | COM CLASS A | 02607T109 |
| — | GRAN TIERRA ENERGY INC | 82,430 | $61,000 | 0.0% | $0.74 | $0.70 | — | COM | 38500T101 |