Location: Tulsa, OK
CIK: 0001764968 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PSX | PHILLIPS 66 | 354,115 | $30.02M | 10.0% | $84.79 * | $70.35 | -11.3% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 322,290 | $28.56M | 9.5% | $88.62 * | $53.27 | +17.0% | COM | 20825C104 |
| BKLC | BNY MELLON ETF TRUST | 197,600 | $16.71M | 5.6% | $84.56 * | $83.79 | +7.0% | US LRG CP CORE | 09661T107 |
| QDPL | PACER FDS TR | 442,296 | $15.43M | 5.1% | $34.87 * | $35.59 | +2.7% | METAURUS CAP 400 | 69374H436 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 211,782 | $12.92M | 4.3% | $60.99 * | $57.54 | +9.8% | EQUITY PREMIUM | 46641Q332 |
| BKAG | BNY MELLON ETF TRUST | 200,355 | $9.636M | 3.2% | $48.09 * | $49.82 | -1.4% | CORE BOND ETF | 09661T602 |
| DIAL | COLUMBIA ETF TR I | 439,229 | $9.079M | 3.0% | $20.67 * | $21.56 | -1.2% | DIVERSIFID FXD | 19761L508 |
| SMMD | ISHARES TR | 135,175 | $8.212M | 2.7% | $60.75 * | $59.22 | +12.1% | RUSEL 2500 ETF | 46435G268 |
| IVV | ISHARES TR | 17,548 | $7.928M | 2.6% | $451.79 * | $292.26 | +63.2% | CORE S&P500 ETF | 464287200 |
| REVS | COLUMBIA ETF TR I | 371,534 | $7.832M | 2.6% | $21.08 | $20.95 | +2.0% | RESH ENHNC VLU | 19761L805 |
| PFFD | GLOBAL X FDS | 286,314 | $7.063M | 2.4% | $24.67 * | $25.76 | -0.0% | US PFD ETF | 37954Y657 |
| EMCS | DBX ETF TR | 144,003 | $4.474M | 1.5% | $31.07 | $33.27 | -6.3% | XTKR MSCI EMRG | 233051226 |
| AAPL | APPLE INC | 22,659 | $3.96M | 1.3% | $174.76 | $100.14 | +73.7% | COM | 037833100 |
| IUSB | ISHARES TR | 72,275 | $3.744M | 1.2% | $51.80 * | $53.02 | -0.2% | CORE TOTAL USD | 46434V613 |
| SHYL | DBX ETF TR | 75,256 | $3.518M | 1.2% | $46.75 | $47.44 | -0.0% | XTRACKERS SHRT | 233051283 |
| DBAW | DBX ETF TR | 104,338 | $3.448M | 1.2% | $33.05 | $33.35 | +1.0% | XTRACK MSCI ALL | 233051820 |
| IXUS | ISHARES TR | 48,977 | $3.375M | 1.1% | $68.91 * | $72.88 | -2.7% | CORE MSCI TOTAL | 46432F834 |
| INDS | PACER FDS TR | 66,152 | $3.335M | 1.1% | $50.41 * | $37.42 | +49.8% | BNCHMRK INDSTR | 69374H766 |
| SRVR | PACER FDS TR | 84,509 | $3.192M | 1.1% | $37.77 * | $36.11 | +19.8% | BNCHMRK INFRA | 69374H741 |
| BKIE | BNY MELLON ETF TRUST | 41,287 | $2.965M | 1.0% | $71.81 * | $74.33 | +0.0% | INTERNATIONL EQT | 09661T404 |
| — | HANCOCK JOHN PFD INCOME FD | 149,818 | $2.924M | 1.0% | $19.52 | $19.04 | — | SH BEN INT | 41013W108 |
| XLI | SELECT SECTOR SPDR TR | 29,023 | $2.924M | 1.0% | $100.75 * | $97.70 | +8.3% | SBI INT-INDS | 81369Y704 |
| QQQ | INVESCO QQQ TR | 7,853 | $2.851M | 1.0% | $363.05 * | $363.49 | +9.5% | UNIT SER 1 | 46090E103 |
| CVS | CVS HEALTH CORP | 26,070 | $2.777M | 0.9% | $106.52 * | $54.00 | +66.6% | COM | 126650100 |
| XLRE | SELECT SECTOR SPDR TR | 58,063 | $2.749M | 0.9% | $47.35 * | $48.11 | +7.7% | RL EST SEL SEC | 81369Y860 |
| JNJ | JOHNSON & JOHNSON | 15,652 | $2.697M | 0.9% | $172.31 * | $127.53 | +19.3% | COM | 478160104 |
| AFL | AFLAC INC | 42,729 | $2.684M | 0.9% | $62.81 * | $39.39 | +35.2% | COM | 001055102 |
| TSN | TYSON FOODS INC | 28,842 | $2.621M | 0.9% | $90.87 * | $54.25 | +41.4% | CL A | 902494103 |
| PECO | PHILLIPS EDISON & CO INC | 82,362 | $2.596M | 0.9% | $31.52 | $31.52 | — | COMMON STOCK | 71844V201 |
| GD | GENERAL DYNAMICS CORP | 12,232 | $2.594M | 0.9% | $212.07 * | $150.90 | +26.8% | COM | 369550108 |
| JAAA | JANUS DETROIT STR TR | 50,720 | $2.56M | 0.9% | $50.47 | $50.47 | -0.2% | HENDRSON AAA CL | 47103U845 |
| ACWX | ISHARES TR | 47,223 | $2.559M | 0.9% | $54.19 * | $50.41 | +10.3% | MSCI ACWI EX US | 464288240 |
| XLP | SELECT SECTOR SPDR TR | 33,129 | $2.517M | 0.8% | $75.98 | $67.97 | +13.4% | SBI CONS STPLS | 81369Y308 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,917 | $2.507M | 0.8% | $96.73 * | $57.36 | +19.4% | SHS - A - | N53745100 |
| C | CITIGROUP INC | 38,498 | $2.507M | 0.8% | $65.12 * | $57.18 | -9.0% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 30,746 | $2.505M | 0.8% | $81.47 * | $63.29 | +7.1% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 44,311 | $2.467M | 0.8% | $55.67 | $41.07 | +36.3% | COM | 17275R102 |
| INTC | INTEL CORP | 50,211 | $2.451M | 0.8% | $48.81 * | $45.43 | +5.1% | COM | 458140100 |
| FITB | FIFTH THIRD BANCORP | 54,056 | $2.413M | 0.8% | $44.64 * | $19.85 | +87.4% | COM | 316773100 |
| XLE | SELECT SECTOR SPDR TR | 35,877 | $2.365M | 0.8% | $65.92 * | $28.20 | -1.6% | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 60,415 | $2.36M | 0.8% | $39.06 | $38.54 | +1.3% | FINANCIAL | 81369Y605 |
| AMAT | APPLIED MATLS INC | 16,917 | $2.338M | 0.8% | $138.20 * | $61.81 | +145.5% | COM | 038222105 |
| MMM | 3M CO | 13,478 | $2.238M | 0.7% | $166.05 * | $121.95 | +4.5% | COM | 88579Y101 |
| DHI | D R HORTON INC | 24,064 | $2.147M | 0.7% | $89.22 * | $53.41 | +94.9% | COM | 23331A109 |
| — | HEALTHCARE TR AMER INC | 64,786 | $2.109M | 0.7% | $32.55 | $25.31 | — | CL A NEW | 42225P501 |
| MSFT | MICROSOFT CORP | 6,591 | $2.05M | 0.7% | $311.03 * | $177.45 | +83.4% | COM | 594918104 |
| EMB | ISHARES TR | 19,293 | $2.033M | 0.7% | $105.38 * | $111.25 | -2.0% | JPMORGAN USD EMG | 464288281 |
| BKHY | BNY MELLON ETF TRUST | 37,581 | $2.018M | 0.7% | $53.70 * | $56.58 | -2.6% | HIGH YIELD BETA | 09661T800 |
| PULS | PGIM ETF TR | 38,865 | $1.922M | 0.6% | $49.45 | $49.70 | -0.4% | ULTRA SHORT | 69344A107 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 76,721 | $1.524M | 0.5% | $19.86 * | $19.88 | +2.0% | SPECTRUM PFD | 74255Y888 |
| MUB | ISHARES TR | 12,660 | $1.437M | 0.5% | $113.51 * | $114.98 | +1.1% | NATIONAL MUN ETF | 464288414 |
| TSLA | TESLA INC | 1,431 | $1.34M | 0.4% | $936.41 * | $105.06 | +235.3% | COM | 88160R101 |
| PHYL | PGIM ETF TR | 32,582 | $1.285M | 0.4% | $39.44 * | $41.16 | -1.4% | ACTV HY BD ETF | 69344A206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,888 | $1.217M | 0.4% | $313.01 * | $209.97 | +42.4% | CL B NEW | 084670702 |
| SPEM | SPDR INDEX SHS FDS | 29,046 | $1.213M | 0.4% | $41.76 | $42.75 | -3.0% | PORTFOLIO EMG MK | 78463X509 |
| META | META PLATFORMS INC | 3,701 | $1.159M | 0.4% | $313.16 * | $348.05 | -4.0% | CL A | 30303M102 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 57,345 | $1.128M | 0.4% | $19.67 * | $20.22 | -0.4% | CBOE VEST INTL | 33740U869 |
| GOOG | ALPHABET INC | 365 | $991K | 0.3% | $2715.07 * | $130.88 | +9.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 314 | $939K | 0.3% | $2990.45 * | $144.00 | +15.8% | COM | 023135106 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 36,614 | $760K | 0.3% | $20.76 * | $21.54 | -1.4% | FT CBOE INTL EQT | 33740F656 |
| ABNB | AIRBNB INC | 4,337 | $668K | 0.2% | $154.02 * | $176.14 | -5.5% | COM CL A | 009066101 |
| V | VISA INC | 2,844 | $643K | 0.2% | $226.09 * | $225.82 | -6.9% | COM CL A | 92826C839 |
| SNOW | SNOWFLAKE INC | 2,315 | $639K | 0.2% | $276.03 * | $284.41 | +19.1% | CL A | 833445109 |
| T | AT&T INC | 24,247 | $618K | 0.2% | $25.49 * | $14.80 | -1.3% | COM | 00206R102 |
| ROKU | ROKU INC | 3,668 | $602K | 0.2% | $164.12 * | $269.73 | -15.4% | COM CL A | 77543R102 |
| CVX | CHEVRON CORP NEW | 4,346 | $571K | 0.2% | $131.39 * | $83.86 | +19.1% | COM | 166764100 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 27,937 | $543K | 0.2% | $19.44 * | $19.87 | +0.1% | CBOE VEST INTL | 33740U828 |
| LOW | LOWES COS INC | 2,211 | $525K | 0.2% | $237.45 | $103.31 | +131.5% | COM | 548661107 |
| AEP | AMERICAN ELEC PWR CO INC | 5,789 | $523K | 0.2% | $90.34 * | $58.61 | +30.9% | COM | 025537101 |
| CFLT | CONFLUENT INC | 7,889 | $516K | 0.2% | $65.41 * | $72.12 | +5.7% | CLASS A COM | 20717M103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,805 | $507K | 0.2% | $180.75 * | $256.75 | -20.3% | CL A | 22788C105 |
| NFLX | NETFLIX INC | 1,184 | $506K | 0.2% | $427.36 * | $49.10 | +22.7% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 3,482 | $498K | 0.2% | $143.02 * | $110.51 | +36.9% | COM | 254687106 |
| WMT | WALMART INC | 3,544 | $495K | 0.2% | $139.67 * | $36.27 | +26.2% | COM | 931142103 |
| FMB | FIRST TR EXCH TRADED FD III | 8,925 | $494K | 0.2% | $55.35 * | $54.49 | +4.6% | MANAGD MUN ETF | 33739N108 |
| CUZ | COUSINS PPTYS INC | 12,381 | $477K | 0.2% | $38.53 | $38.97 | — | COM NEW | 222795502 |
| PFE | PFIZER INC | 8,979 | $473K | 0.2% | $52.68 * | $28.84 | +66.7% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 1,173 | $453K | 0.2% | $386.19 * | $337.80 | +3.9% | CL A | 57636Q104 |
| — | CHARGEPOINT HOLDINGS INC | 31,386 | $435K | 0.1% | $13.86 | $19.39 | — | COM CL A | 15961R105 |
| NVDA | NVIDIA CORPORATION | 1,761 | $431K | 0.1% | $244.75 * | $15.13 | +94.0% | COM | 67066G104 |
| OKTA | OKTA INC | 2,024 | $401K | 0.1% | $198.12 * | $239.51 | -6.4% | CL A | 679295105 |
| ETN | EATON CORP PLC | 2,530 | $401K | 0.1% | $158.50 * | $83.23 | +95.1% | SHS | G29183103 |
| ZTS | ZOETIS INC | 1,988 | $397K | 0.1% | $199.70 * | $210.50 | +11.4% | CL A | 98978V103 |
| ZG | ZILLOW GROUP INC | 7,957 | $397K | 0.1% | $49.89 * | $84.95 | -26.8% | CL A | 98954M101 |
| NOW | SERVICENOW INC | 667 | $391K | 0.1% | $586.21 * | $106.31 | +22.1% | COM | 81762P102 |
| RPRX | ROYALTY PHARMA PLC | 9,696 | $388K | 0.1% | $40.02 | $38.85 | +2.6% | SHS CLASS A | G7709Q104 |
| UBER | UBER TECHNOLOGIES INC | 10,345 | $387K | 0.1% | $37.41 * | $48.91 | -14.3% | COM | 90353T100 |
| TTD | THE TRADE DESK INC | 5,532 | $385K | 0.1% | $69.60 * | $68.80 | +33.2% | COM CL A | 88339J105 |
| VEEV | VEEVA SYS INC | 1,616 | $382K | 0.1% | $236.39 * | $284.51 | -10.2% | CL A COM | 922475108 |
| DHR | DANAHER CORPORATION | 1,337 | $382K | 0.1% | $285.71 | $226.65 | +26.3% | COM | 235851102 |
| XYZ | BLOCK INC | 3,116 | $381K | 0.1% | $122.27 * | $213.42 | -24.3% | CL A | 852234103 |
| IT | GARTNER INC | 1,296 | $381K | 0.1% | $293.98 * | $321.54 | +4.0% | COM | 366651107 |
| PYPL | PAYPAL HLDGS INC | 2,217 | $381K | 0.1% | $171.85 * | $223.08 | -15.7% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 707 | $378K | 0.1% | $534.65 * | $625.08 | -9.3% | COM | 00724F101 |
| U | UNITY SOFTWARE INC | 3,507 | $369K | 0.1% | $105.22 * | $121.16 | +18.0% | COM | 91332U101 |
| CAT | CATERPILLAR INC | 1,823 | $367K | 0.1% | $201.32 * | $112.88 | +70.0% | COM | 149123101 |
| NET | CLOUDFLARE INC | 3,751 | $362K | 0.1% | $96.51 * | $130.44 | +0.8% | CL A COM | 18915M107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,150 | $360K | 0.1% | $114.29 * | $134.42 | +7.1% | COM | 007903107 |
| INTU | INTUIT | 644 | $358K | 0.1% | $555.90 * | $601.47 | +4.2% | COM | 461202103 |
| SHOP | SHOPIFY INC | 364 | $351K | 0.1% | $964.29 * | $98.94 | +39.2% | CL A | 82509L107 |
| NVS | NOVARTIS AG | 3,939 | $342K | 0.1% | $86.82 | $86.45 | +1.2% | SPONSORED ADR | 66987V109 |
| DOCU | DOCUSIGN INC | 2,675 | $336K | 0.1% | $125.61 * | $278.91 | -45.4% | COM | 256163106 |
| XLV | SELECT SECTOR SPDR TR | 2,492 | $327K | 0.1% | $131.22 * | $103.51 | +36.1% | SBI HEALTHCARE | 81369Y209 |
| SLF | SUN LIFE FINANCIAL INC. | 5,649 | $320K | 0.1% | $56.65 | $50.01 | +11.4% | COM | 866796105 |
| XOM | EXXON MOBIL CORP | 4,219 | $320K | 0.1% | $75.85 * | $55.94 | -5.1% | COM | 30231G102 |
| ABBV | ABBVIE INC | 2,322 | $318K | 0.1% | $136.95 * | $70.59 | +65.4% | COM | 00287Y109 |
| INFY | INFOSYS LTD | 13,390 | $316K | 0.1% | $23.60 * | $16.56 | +52.8% | SPONSORED ADR | 456788108 |
| PG | PROCTER AND GAMBLE CO | 1,964 | $315K | 0.1% | $160.39 * | $84.84 | +74.4% | COM | 742718109 |
| SMB | VANECK ETF TRUST | 17,816 | $312K | 0.1% | $17.51 * | $17.76 | +0.8% | VANECK SHRT MUNI | 92189F528 |
| HYMB | SPDR SER TR | 5,356 | $310K | 0.1% | $57.88 * | $29.07 | +3.3% | NUVEEN BLOOMBERG | 78464A284 |
| JCI | JOHNSON CTLS INTL PLC | 4,092 | $297K | 0.1% | $72.58 * | $66.63 | +12.7% | SHS | G51502105 |
| — | DRAFTKINGS INC | 13,340 | $295K | 0.1% | $22.11 | $43.16 | — | COM CL A | 26142R104 |
| F | FORD MTR CO DEL | 14,243 | $289K | 0.1% | $20.29 * | $6.29 | +151.8% | COM | 345370860 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,314 | $284K | 0.1% | $122.73 | $117.38 | +2.5% | SPONSORED ADS | 874039100 |
| OKE | ONEOK INC NEW | 4,554 | $276K | 0.1% | $60.61 * | $34.80 | +35.7% | COM | 682680103 |
| RY | ROYAL BK CDA | 2,420 | $276K | 0.1% | $114.05 * | $102.18 | +3.9% | COM | 780087102 |
| SYK | STRYKER CORPORATION | 1,103 | $274K | 0.1% | $248.41 * | $183.63 | +39.7% | COM | 863667101 |
| MFC | MANULIFE FINL CORP | 12,855 | $268K | 0.1% | $20.85 * | $19.43 | -1.9% | COM | 56501R106 |
| WM | WASTE MGMT INC DEL | 1,757 | $264K | 0.1% | $150.26 * | $93.97 | +66.8% | COM | 94106L109 |
| RIO | RIO TINTO PLC | 3,688 | $263K | 0.1% | $71.31 * | $64.73 | +3.4% | SPONSORED ADR | 767204100 |
| AGG | ISHARES TR | 2,310 | $258K | 0.1% | $111.69 * | $114.33 | -0.2% | CORE US AGGBD ET | 464287226 |
| MGA | MAGNA INTL INC | 3,190 | $257K | 0.1% | $80.56 * | $70.50 | -0.3% | COM | 559222401 |
| HAL | HALLIBURTON CO | 8,285 | $255K | 0.1% | $30.78 * | $21.79 | -3.3% | COM | 406216101 |
| HMC | HONDA MOTOR LTD | 8,445 | $250K | 0.1% | $29.60 * | $31.00 | -8.2% | AMERN SHS | 438128308 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 11,977 | $241K | 0.1% | $20.12 * | $20.71 | +0.2% | FT CBOE VST INTL | 33740F573 |
| CNI | CANADIAN NATL RY CO | 1,977 | $241K | 0.1% | $121.90 * | $102.67 | +10.6% | COM | 136375102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,253 | $240K | 0.1% | $106.52 * | $91.21 | +34.3% | US EQTY OPPT ETF | 336920103 |
| CB | CHUBB LIMITED | 1,219 | $240K | 0.1% | $196.88 * | $177.58 | +3.3% | COM | H1467J104 |
| NVO | NOVO-NORDISK A S | 2,391 | $239K | 0.1% | $99.96 * | $81.21 | +37.9% | ADR | 670100205 |
| ABBNY | ABB LTD | 6,758 | $235K | 0.1% | $34.77 * | $33.66 | +8.8% | SPONSORED ADR | 000375204 |
| — | HOLLYFRONTIER CORP | 6,587 | $232K | 0.1% | $35.22 | $35.22 | — | COM | 436106108 |
| GRMN | GARMIN LTD | 1,859 | $231K | 0.1% | $124.26 | $131.47 | -5.3% | SHS | H2906T109 |
| — | LAM RESEARCH CORP | 389 | $229K | 0.1% | $588.69 | $588.69 | — | COM | 512807108 |
| ACN | ACCENTURE PLC IRELAND | 643 | $227K | 0.1% | $353.03 * | $305.51 | +27.9% | SHS CLASS A | G1151C101 |
| DG | DOLLAR GEN CORP NEW | 1,090 | $227K | 0.1% | $208.26 * | $167.17 | +31.8% | COM | 256677105 |
| TT | TRANE TECHNOLOGIES PLC | 1,297 | $225K | 0.1% | $173.48 * | $178.56 | +7.6% | SHS | G8994E103 |
| SONY | SONY GROUP CORPORATION | 2,003 | $224K | 0.1% | $111.83 * | $105.43 | +19.9% | SPONSORED ADR | 835699307 |
| LULU | LULULEMON ATHLETICA INC | 655 | $219K | 0.1% | $334.35 * | $427.35 | -8.4% | COM | 550021109 |
| AIVL | WISDOMTREE TR | 2,166 | $214K | 0.1% | $98.80 * | $88.68 | +14.0% | US DIVID EX FNCL | 97717W406 |
| KRG | KITE RLTY GROUP TR | 10,082 | $211K | 0.1% | $20.93 | $14.06 | — | COM NEW | 49803T300 |
| ASML | ASML HOLDING N V | 312 | $211K | 0.1% | $676.28 * | $794.39 | +0.2% | N Y REGISTRY SHS | N07059210 |
| VLO | VALERO ENERGY CORP | 2,500 | $207K | 0.1% | $82.80 * | $65.12 | +1.5% | COM | 91913Y100 |
| HD | HOME DEPOT INC | 564 | $207K | 0.1% | $367.02 * | $343.18 | +9.3% | COM | 437076102 |
| — | AMERICAN FIN TR INC | 15,147 | $125K | 0.0% | $8.25 | $12.89 | — | COM CLASS A | 02607T109 |
| — | GRAN TIERRA ENERGY INC | 82,430 | $75,000 | 0.0% | $0.91 | $0.70 | — | COM | 38500T101 |