Location: Tulsa, OK
CIK: 0001764968 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 6, 2022
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PTRB | PGIM ETF TR | 666,495 | $31.09M | 9.7% | $46.65 | $47.89 | -2.6% | TOTAL RETURN BON | 69344A800 |
| PSX | PHILLIPS 66 | 356,110 | $30.76M | 9.6% | $86.39 * | $70.35 | +6.9% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 282,638 | $28.26M | 8.8% | $100.00 * | $53.27 | +63.4% | COM | 20825C104 |
| QDPL | PACER FDS TR | 693,065 | $23.96M | 7.5% | $34.57 | $35.20 | -1.8% | METAURUS CAP 400 | 69374H436 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 216,554 | $13.3M | 4.1% | $61.40 | $57.61 | +6.6% | EQUITY PREMIUM | 46641Q332 |
| BKAG | BNY MELLON ETF TRUST | 206,605 | $9.516M | 3.0% | $46.06 | $49.75 | -7.4% | CORE BOND ETF | 09661T602 |
| SMMD | ISHARES TR | 145,403 | $9.07M | 2.8% | $62.38 | $59.38 | +5.0% | RUSEL 2500 ETF | 46435G268 |
| IVV | ISHARES TR | 17,423 | $7.904M | 2.5% | $453.65 | $292.26 | +55.2% | CORE S&P500 ETF | 464287200 |
| REVS | COLUMBIA ETF TR I | 360,306 | $7.708M | 2.4% | $21.39 | $20.95 | +2.1% | RESH ENHNC VLU | 19761L805 |
| PFFD | GLOBAL X FDS | 296,303 | $6.963M | 2.2% | $23.50 | $25.70 | -8.6% | US PFD ETF | 37954Y657 |
| BKLC | BNY MELLON ETF TRUST | 80,885 | $6.87M | 2.1% | $84.94 | $83.79 | +1.4% | US LRG CP CORE | 09661T107 |
| DBAW | DBX ETF TR | 132,338 | $4.261M | 1.3% | $32.20 | $33.18 | -2.9% | XTRACK MSCI ALL | 233051820 |
| IXUS | ISHARES TR | 63,341 | $4.217M | 1.3% | $66.58 | $71.74 | -7.2% | CORE MSCI TOTAL | 46432F834 |
| IUSB | ISHARES TR | 83,865 | $4.162M | 1.3% | $49.63 | $52.74 | -5.9% | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 22,934 | $4.005M | 1.2% | $174.63 | $100.92 | +69.7% | COM | 037833100 |
| EMCS | DBX ETF TR | 137,483 | $3.909M | 1.2% | $28.43 | $33.27 | -14.5% | XTKR MSCI EMRG | 233051226 |
| XLE | SELECT SECTOR SPDR TR | 41,882 | $3.201M | 1.0% | $76.43 * | $29.12 | +31.2% | ENERGY | 81369Y506 |
| INDS | PACER FDS TR | 62,787 | $3.19M | 1.0% | $50.81 | $37.42 | +35.8% | BNCHMRK INDSTR | 69374H766 |
| SRVR | PACER FDS TR | 80,803 | $3.155M | 1.0% | $39.05 | $36.11 | +8.1% | BNCHMRK INFRA | 69374H741 |
| BKIE | BNY MELLON ETF TRUST | 44,683 | $3.14M | 1.0% | $70.27 | $74.08 | -5.1% | INTERNATIONL EQT | 09661T404 |
| XLRE | SELECT SECTOR SPDR TR | 64,596 | $3.121M | 1.0% | $48.32 | $47.98 | +0.7% | RL EST SEL SEC | 81369Y860 |
| QQQ | INVESCO QQQ TR | 7,994 | $2.898M | 0.9% | $362.52 | $363.34 | -0.2% | UNIT SER 1 | 46090E103 |
| JAAA | JANUS DETROIT STR TR | 57,274 | $2.875M | 0.9% | $50.20 | $50.45 | -0.5% | HENDRSON AAA CL | 47103U845 |
| JNJ | JOHNSON & JOHNSON | 16,106 | $2.854M | 0.9% | $177.20 * | $128.21 | +23.7% | COM | 478160104 |
| INTC | INTEL CORP | 57,475 | $2.848M | 0.9% | $49.55 * | $45.52 | +1.7% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP | 11,496 | $2.773M | 0.9% | $241.21 * | $150.90 | +47.5% | COM | 369550108 |
| XLI | SELECT SECTOR SPDR TR | 26,029 | $2.68M | 0.8% | $102.96 | $97.70 | +5.4% | SBI INT-INDS | 81369Y704 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,853 | $2.658M | 0.8% | $102.81 * | $57.36 | +34.6% | SHS - A - | N53745100 |
| MRK | MERCK & CO INC | 32,314 | $2.651M | 0.8% | $82.04 * | $63.61 | +15.1% | COM | 58933Y105 |
| AFL | AFLAC INC | 40,967 | $2.638M | 0.8% | $64.39 * | $39.39 | +50.1% | COM | 001055102 |
| CSCO | CISCO SYS INC | 47,286 | $2.637M | 0.8% | $55.77 * | $41.65 | +19.0% | COM | 17275R102 |
| — | HANCOCK JOHN PFD INCOME FD | 134,465 | $2.602M | 0.8% | $19.35 | $19.04 | — | SH BEN INT | 41013W108 |
| XLY | SELECT SECTOR SPDR TR | 13,984 | $2.587M | 0.8% | $185.00 * | $91.59 | +1.0% | SBI CONS DISCR | 81369Y407 |
| PECO | PHILLIPS EDISON & CO INC | 73,951 | $2.543M | 0.8% | $34.39 | $31.52 | — | COMMON STOCK | 71844V201 |
| XLF | SELECT SECTOR SPDR TR | 66,281 | $2.54M | 0.8% | $38.32 | $38.59 | -0.7% | FINANCIAL | 81369Y605 |
| CVS | CVS HEALTH CORP | 24,438 | $2.473M | 0.8% | $101.19 * | $54.00 | +64.3% | COM | 126650100 |
| ACWX | ISHARES TR | 46,923 | $2.453M | 0.8% | $52.28 | $50.41 | +3.7% | MSCI ACWI EX US | 464288240 |
| MMM | 3M CO | 16,362 | $2.436M | 0.8% | $148.88 * | $120.65 | -10.6% | COM | 88579Y101 |
| TSN | TYSON FOODS INC | 27,111 | $2.43M | 0.8% | $89.63 * | $54.25 | +46.1% | CL A | 902494103 |
| AMAT | APPLIED MATLS INC | 17,798 | $2.346M | 0.7% | $131.81 * | $65.33 | +94.9% | COM | 038222105 |
| FITB | FIFTH THIRD BANCORP | 52,809 | $2.273M | 0.7% | $43.04 * | $19.85 | +86.4% | COM | 316773100 |
| PULS | PGIM ETF TR | 43,871 | $2.159M | 0.7% | $49.21 | $49.66 | -0.9% | ULTRA SHORT | 69344A107 |
| MSFT | MICROSOFT CORP | 6,939 | $2.14M | 0.7% | $308.40 * | $183.16 | +63.2% | COM | 594918104 |
| C | CITIGROUP INC | 39,789 | $2.125M | 0.7% | $53.41 * | $57.06 | -18.7% | COM NEW | 172967424 |
| DHI | D R HORTON INC | 28,476 | $2.122M | 0.7% | $74.52 * | $58.05 | +23.5% | COM | 23331A109 |
| EMB | ISHARES TR | 21,534 | $2.105M | 0.7% | $97.75 | $110.21 | -11.3% | JPMORGAN USD EMG | 464288281 |
| — | HEALTHCARE TR AMER INC | 64,781 | $2.03M | 0.6% | $31.34 | $25.31 | — | CL A NEW | 42225P501 |
| TSLA | TESLA INC | 1,450 | $1.563M | 0.5% | $1077.93 * | $107.77 | +233.3% | COM | 88160R101 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 76,779 | $1.458M | 0.5% | $18.99 | $19.88 | -4.5% | SPECTRUM PFD | 74255Y888 |
| PHYL | PGIM ETF TR | 37,242 | $1.421M | 0.4% | $38.16 | $40.88 | -6.7% | ACTV HY BD ETF | 69344A206 |
| MUB | ISHARES TR | 12,916 | $1.416M | 0.4% | $109.63 | $114.94 | -4.6% | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 422 | $1.376M | 0.4% | $3260.66 * | $146.69 | +11.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,897 | $1.375M | 0.4% | $352.84 | $209.97 | +68.1% | CL B NEW | 084670702 |
| SPEM | SPDR INDEX SHS FDS | 32,457 | $1.254M | 0.4% | $38.64 | $42.49 | -9.1% | PORTFOLIO EMG MK | 78463X509 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 57,345 | $1.111M | 0.3% | $19.37 | $20.22 | -4.2% | CBOE VEST INTL | 33740U869 |
| META | META PLATFORMS INC | 4,815 | $1.071M | 0.3% | $222.43 | $324.95 | -32.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 376 | $1.05M | 0.3% | $2792.55 * | $131.00 | +5.8% | CAP STK CL C | 02079K107 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 36,614 | $747K | 0.2% | $20.40 | $21.54 | -5.3% | FT CBOE INTL EQT | 33740F656 |
| ABNB | AIRBNB INC | 4,328 | $743K | 0.2% | $171.67 | $176.14 | -2.5% | COM CL A | 009066101 |
| CVX | CHEVRON CORP NEW | 4,349 | $708K | 0.2% | $162.80 * | $83.86 | +67.0% | COM | 166764100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,805 | $637K | 0.2% | $227.09 | $256.75 | -11.6% | CL A | 22788C105 |
| V | VISA INC | 2,828 | $627K | 0.2% | $221.71 * | $225.82 | -4.6% | COM CL A | 92826C839 |
| — | CHARGEPOINT HOLDINGS INC | 31,513 | $626K | 0.2% | $19.86 | $19.39 | — | COM CL A | 15961R105 |
| T | AT&T INC | 25,275 | $597K | 0.2% | $23.62 * | $14.81 | -2.7% | COM | 00206R102 |
| AEP | AMERICAN ELEC PWR CO INC | 5,789 | $578K | 0.2% | $99.84 * | $58.61 | +48.1% | COM | 025537101 |
| XYZ | BLOCK INC | 4,249 | $576K | 0.2% | $135.56 | $188.80 | -28.2% | CL A | 852234103 |
| NFLX | NETFLIX INC | 1,473 | $552K | 0.2% | $374.75 * | $47.64 | -21.4% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 1,967 | $537K | 0.2% | $273.00 * | $16.17 | +68.4% | COM | 67066G104 |
| SNOW | SNOWFLAKE INC | 2,337 | $535K | 0.2% | $228.93 | $284.41 | -19.4% | CL A | 833445109 |
| WMT | WALMART INC | 3,544 | $528K | 0.2% | $148.98 * | $36.27 | +30.4% | COM | 931142103 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 25,538 | $486K | 0.2% | $19.03 | $19.87 | -4.3% | CBOE VEST INTL | 33740U828 |
| NET | CLOUDFLARE INC | 4,051 | $485K | 0.2% | $119.72 | $128.50 | -6.8% | CL A COM | 18915M107 |
| DIS | DISNEY WALT CO | 3,502 | $480K | 0.1% | $137.06 * | $110.51 | +21.3% | COM | 254687106 |
| FMB | FIRST TR EXCH TRADED FD III | 8,800 | $467K | 0.1% | $53.07 | $54.49 | -2.6% | MANAGD MUN ETF | 33739N108 |
| MA | MASTERCARD INCORPORATED | 1,304 | $466K | 0.1% | $357.36 * | $339.18 | +3.1% | CL A | 57636Q104 |
| ROKU | ROKU INC | 3,716 | $466K | 0.1% | $125.40 | $268.14 | -53.3% | COM CL A | 77543R102 |
| PFE | PFIZER INC | 8,990 | $465K | 0.1% | $51.72 * | $28.84 | +47.2% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 3,890 | $450K | 0.1% | $115.68 | $184.24 | -37.4% | COM | 70450Y103 |
| LOW | LOWES COS INC | 2,211 | $447K | 0.1% | $202.17 * | $103.31 | +81.7% | COM | 548661107 |
| U | UNITY SOFTWARE INC | 4,469 | $443K | 0.1% | $99.13 | $117.38 | -15.5% | COM | 91332U101 |
| CUZ | COUSINS PPTYS INC | 10,966 | $442K | 0.1% | $40.31 | $38.97 | — | COM NEW | 222795502 |
| DHR | DANAHER CORPORATION | 1,508 | $442K | 0.1% | $293.10 * | $228.81 | +11.6% | COM | 235851102 |
| UBER | UBER TECHNOLOGIES INC | 12,040 | $430K | 0.1% | $35.71 | $47.09 | -24.2% | COM | 90353T100 |
| ZTS | ZOETIS INC | 2,269 | $428K | 0.1% | $188.63 * | $207.99 | -12.7% | CL A | 98978V103 |
| IT | GARTNER INC | 1,433 | $426K | 0.1% | $297.28 | $318.48 | -6.6% | COM | 366651107 |
| RPRX | ROYALTY PHARMA PLC | 10,768 | $420K | 0.1% | $39.00 | $38.89 | +0.2% | SHS CLASS A | G7709Q104 |
| TTD | THE TRADE DESK INC | 6,065 | $420K | 0.1% | $69.25 | $69.10 | +0.2% | COM CL A | 88339J105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 6,866 | $410K | 0.1% | $59.71 | $53.66 | +11.3% | COM CL A | 98980F104 |
| ETN | EATON CORP PLC | 2,686 | $408K | 0.1% | $151.90 * | $86.95 | +64.9% | SHS | G29183103 |
| SHOP | SHOPIFY INC | 600 | $406K | 0.1% | $676.67 * | $92.32 | -26.8% | CL A | 82509L107 |
| CAT | CATERPILLAR INC | 1,823 | $406K | 0.1% | $222.71 * | $112.88 | +84.1% | COM | 149123101 |
| NOW | SERVICENOW INC | 722 | $402K | 0.1% | $556.79 * | $106.75 | +4.3% | COM | 81762P102 |
| VEEV | VEEVA SYS INC | 1,883 | $400K | 0.1% | $212.43 | $274.92 | -22.7% | CL A COM | 922475108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,621 | $396K | 0.1% | $109.36 | $132.46 | -17.5% | COM | 007903107 |
| ZG | ZILLOW GROUP INC | 8,125 | $392K | 0.1% | $48.25 | $84.29 | -42.8% | CL A | 98954M101 |
| INTU | INTUIT | 809 | $389K | 0.1% | $480.84 * | $580.67 | -19.2% | COM | 461202103 |
| ABBV | ABBVIE INC | 2,333 | $378K | 0.1% | $162.02 * | $70.59 | +100.1% | COM | 00287Y109 |
| NVS | NOVARTIS AG | 4,136 | $363K | 0.1% | $87.77 | $86.45 | +1.5% | SPONSORED ADR | 66987V109 |
| OKTA | OKTA INC | 2,380 | $359K | 0.1% | $150.84 | $230.49 | -34.5% | CL A | 679295105 |
| INFY | INFOSYS LTD | 14,365 | $358K | 0.1% | $24.92 | $17.05 | +46.0% | SPONSORED ADR | 456788108 |
| XOM | EXXON MOBIL CORP | 4,200 | $347K | 0.1% | $82.62 * | $55.94 | +29.5% | COM | 30231G102 |
| CFLT | CONFLUENT INC | 8,077 | $331K | 0.1% | $40.98 | $71.65 | -42.8% | CLASS A COM | 20717M103 |
| XLV | SELECT SECTOR SPDR TR | 2,395 | $328K | 0.1% | $136.95 | $103.51 | +32.3% | SBI HEALTHCARE | 81369Y209 |
| SLF | SUN LIFE FINANCIAL INC. | 5,772 | $322K | 0.1% | $55.79 | $50.11 | +11.4% | COM | 866796105 |
| DOCU | DOCUSIGN INC | 2,858 | $306K | 0.1% | $107.07 | $268.40 | -60.1% | COM | 256163106 |
| JCI | JOHNSON CTLS INTL PLC | 4,616 | $303K | 0.1% | $65.64 * | $66.29 | -8.1% | SHS | G51502105 |
| PG | PROCTER AND GAMBLE CO | 1,964 | $300K | 0.1% | $152.75 * | $84.84 | +63.8% | COM | 742718109 |
| SMB | VANECK ETF TRUST | 17,464 | $299K | 0.1% | $17.12 | $17.76 | -3.7% | VANECK SHRT MUNI | 92189F528 |
| OKE | ONEOK INC NEW | 4,212 | $297K | 0.1% | $70.51 * | $34.80 | +65.7% | COM | 682680103 |
| SYK | STRYKER CORPORATION | 1,103 | $295K | 0.1% | $267.45 * | $183.63 | +40.0% | COM | 863667101 |
| HYMB | SPDR SER TR | 5,310 | $293K | 0.1% | $55.18 * | $29.07 | -5.1% | NUVEEN BLOOMBERG | 78464A284 |
| NVO | NOVO-NORDISK A S | 2,590 | $288K | 0.1% | $111.20 | $82.86 | +34.0% | ADR | 670100205 |
| CNI | CANADIAN NATL RY CO | 2,146 | $288K | 0.1% | $134.20 * | $103.70 | +20.1% | COM | 136375102 |
| — | DRAFTKINGS INC | 14,449 | $281K | 0.1% | $19.45 | $41.34 | — | COM CL A | 26142R104 |
| MFC | MANULIFE FINL CORP | 13,159 | $281K | 0.1% | $21.35 | $19.45 | +9.7% | COM | 56501R106 |
| WM | WASTE MGMT INC DEL | 1,759 | $279K | 0.1% | $158.61 * | $93.97 | +59.1% | COM | 94106L109 |
| CB | CHUBB LIMITED | 1,291 | $276K | 0.1% | $213.79 * | $178.44 | +14.1% | COM | H1467J104 |
| GRMN | GARMIN LTD | 2,290 | $272K | 0.1% | $118.78 * | $127.46 | -14.4% | SHS | H2906T109 |
| RIO | RIO TINTO PLC | 3,326 | $267K | 0.1% | $80.28 | $64.73 | +24.2% | SPONSORED ADR | 767204100 |
| RY | ROYAL BK CDA | 2,375 | $262K | 0.1% | $110.32 | $102.18 | +7.9% | COM | 780087102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,512 | $262K | 0.1% | $104.30 | $117.34 | -11.1% | SPONSORED ADS | 874039100 |
| — | HOLLYFRONTIER CORP | 6,587 | $262K | 0.1% | $39.78 | $35.22 | — | COM | 436106108 |
| AGG | ISHARES TR | 2,407 | $258K | 0.1% | $107.19 | $114.16 | -6.2% | CORE US AGGBD ET | 464287226 |
| VLO | VALERO ENERGY CORP | 2,500 | $254K | 0.1% | $101.60 * | $65.12 | +38.8% | COM | 91913Y100 |
| ACN | ACCENTURE PLC IRELAND | 753 | $254K | 0.1% | $337.32 * | $307.42 | +3.6% | SHS CLASS A | G1151C101 |
| ASML | ASML HOLDING N V | 378 | $252K | 0.1% | $666.67 | $772.62 | -13.5% | N Y REGISTRY SHS | N07059210 |
| TT | TRANE TECHNOLOGIES PLC | 1,635 | $250K | 0.1% | $152.91 * | $173.85 | -16.1% | SHS | G8994E103 |
| HMC | HONDA MOTOR LTD | 8,718 | $246K | 0.1% | $28.22 | $30.95 | -8.7% | AMERN SHS | 438128308 |
| SONY | SONY GROUP CORPORATION | 2,390 | $245K | 0.1% | $102.51 | $105.95 | -3.1% | SPONSORED ADR | 835699307 |
| ABBNY | ABB LTD | 7,543 | $244K | 0.1% | $32.35 * | $33.64 | -7.8% | SPONSORED ADR | 000375204 |
| DG | DOLLAR GEN CORP NEW | 1,090 | $243K | 0.1% | $222.94 * | $167.17 | +24.7% | COM | 256677105 |
| F | FORD MTR CO DEL | 14,252 | $241K | 0.1% | $16.91 * | $6.29 | +106.1% | COM | 345370860 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 11,977 | $239K | 0.1% | $19.95 | $20.71 | -3.6% | FT CBOE VST INTL | 33740F573 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,172 | $237K | 0.1% | $109.12 | $91.21 | +19.6% | US EQTY OPPT ETF | 336920103 |
| KRG | KITE RLTY GROUP TR | 10,082 | $230K | 0.1% | $22.81 | $14.06 | — | COM NEW | 49803T300 |
| MGA | MAGNA INTL INC | 3,548 | $228K | 0.1% | $64.26 * | $69.89 | -19.6% | COM | 559222401 |
| — | LAM RESEARCH CORP | 419 | $225K | 0.1% | $536.99 | $584.99 | — | COM | 512807108 |
| HAL | HALLIBURTON CO | 5,302 | $201K | 0.1% | $37.91 * | $21.79 | +60.7% | COM | 406216101 |
| AIVL | WISDOMTREE TR | 2,029 | $201K | 0.1% | $99.06 | $88.68 | +11.7% | US DIVID EX FNCL | 97717W406 |
| — | GRAN TIERRA ENERGY INC | 82,430 | $129K | 0.0% | $1.56 | $0.70 | — | COM | 38500T101 |
| — | AMERICAN FIN TR INC | 15,147 | $120K | 0.0% | $7.92 | $12.89 | — | COM CLASS A | 02607T109 |