Location: Tulsa, OK
CIK: 0001764968 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 21, 2022
Total Value: $306M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PTRB | PGIM ETF TR | 771,694 | $33.33M | 10.9% | $43.19 | $47.39 | -8.9% | TOTAL RETURN BON | 69344A800 |
| PSX | PHILLIPS 66 | 321,825 | $26.39M | 8.6% | $81.99 * | $70.35 | +2.5% | COM | 718546104 |
| QDPL | PACER FDS TR | 841,820 | $24.36M | 8.0% | $28.94 | $34.55 | -16.3% | METAURUS CAP 400 | 69374H436 |
| COP | CONOCOPHILLIPS | 242,396 | $21.77M | 7.1% | $89.81 * | $53.27 | +48.5% | COM | 20825C104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 237,184 | $13.15M | 4.3% | $55.45 | $57.63 | -3.8% | EQUITY PREMIUM | 46641Q332 |
| REVS | COLUMBIA ETF TR I | 545,196 | $10.35M | 3.4% | $18.98 | $20.75 | -8.5% | RESH ENHNC VLU | 19761L805 |
| BKAG | BNY MELLON ETF TRUST | 230,698 | $10.08M | 3.3% | $43.68 | $49.16 | -11.2% | CORE BOND ETF | 09661T602 |
| SMMD | ISHARES TR | 150,577 | $7.773M | 2.5% | $51.62 | $59.29 | -12.9% | RUSEL 2500 ETF | 46435G268 |
| IVV | ISHARES TR | 17,382 | $6.59M | 2.2% | $379.13 | $292.26 | +29.7% | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 115,326 | $6.577M | 2.2% | $57.03 | $67.15 | -15.1% | CORE MSCI TOTAL | 46432F834 |
| JBBB | JANUS DETROIT STR TR | 138,005 | $6.296M | 2.1% | $45.62 | $47.81 | -4.6% | B-BBB CLO ETF | 47103U753 |
| HYRM | DBX ETF TR | 222,087 | $4.896M | 1.6% | $22.05 | $22.05 | — | XTRACKERS RISK M | 23306X100 |
| IUSB | ISHARES TR | 93,202 | $4.364M | 1.4% | $46.82 | $52.21 | -10.3% | CORE TOTAL USD | 46434V613 |
| DBAW | DBX ETF TR | 146,248 | $4.294M | 1.4% | $29.36 | $32.97 | -10.9% | XTRACK MSCI ALL | 233051820 |
| IWF | ISHARES TR | 15,379 | $3.363M | 1.1% | $218.67 * | $60.03 | -8.9% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 22,390 | $3.246M | 1.1% | $144.98 | $156.42 | -7.3% | RUS 1000 VAL ETF | 464287598 |
| XLI | SELECT SECTOR SPDR TR | 36,241 | $3.165M | 1.0% | $87.33 | $96.73 | -9.7% | SBI INT-INDS | 81369Y704 |
| XLRE | SELECT SECTOR SPDR TR | 73,471 | $3.002M | 1.0% | $40.86 | $47.57 | -14.1% | RL EST SEL SEC | 81369Y860 |
| AAPL | APPLE INC | 21,882 | $2.992M | 1.0% | $136.73 | $100.92 | +33.1% | COM | 037833100 |
| JAAA | JANUS DETROIT STR TR | 59,249 | $2.906M | 1.0% | $49.05 | $50.43 | -2.7% | HENDRSON AAA CL | 47103U845 |
| JNJ | JOHNSON & JOHNSON | 15,190 | $2.696M | 0.9% | $177.49 * | $128.21 | +24.7% | COM | 478160104 |
| RPRX | ROYALTY PHARMA PLC | 61,601 | $2.59M | 0.8% | $42.04 | $40.63 | +3.5% | SHS CLASS A | G7709Q104 |
| MRK | MERCK & CO INC | 27,907 | $2.544M | 0.8% | $91.16 * | $63.61 | +28.9% | COM | 58933Y105 |
| SRVR | PACER FDS TR | 73,477 | $2.531M | 0.8% | $34.45 | $36.11 | -4.6% | BNCHMRK INFRA | 69374H741 |
| XLC | SELECT SECTOR SPDR TR | 45,624 | $2.476M | 0.8% | $54.27 | $60.21 | -9.9% | COMMUNICATION | 81369Y852 |
| TSN | TYSON FOODS INC | 28,752 | $2.474M | 0.8% | $86.05 * | $55.69 | +37.4% | CL A | 902494103 |
| BKIE | BNY MELLON ETF TRUST | 40,879 | $2.473M | 0.8% | $60.50 | $74.08 | -18.3% | INTERNATIONL EQT | 09661T404 |
| XLF | SELECT SECTOR SPDR TR | 77,743 | $2.445M | 0.8% | $31.45 | $37.99 | -17.2% | FINANCIAL | 81369Y605 |
| FMB | FIRST TR EXCH TRADED FD III | 48,126 | $2.436M | 0.8% | $50.62 | $51.84 | -2.4% | MANAGD MUN ETF | 33739N108 |
| AFL | AFLAC INC | 43,803 | $2.424M | 0.8% | $55.34 * | $40.36 | +26.7% | COM | 001055102 |
| DHI | D R HORTON INC | 36,594 | $2.422M | 0.8% | $66.19 * | $60.20 | +6.1% | COM | 23331A109 |
| CVS | CVS HEALTH CORP | 26,012 | $2.41M | 0.8% | $92.65 * | $55.93 | +46.0% | COM | 126650100 |
| INTC | INTEL CORP | 63,865 | $2.389M | 0.8% | $37.41 * | $45.03 | -21.8% | COM | 458140100 |
| — | HANCOCK JOHN PFD INCOME FD | 134,361 | $2.353M | 0.8% | $17.51 | $19.04 | — | SH BEN INT | 41013W108 |
| INDS | PACER FDS TR | 57,428 | $2.345M | 0.8% | $40.83 | $37.42 | +9.1% | BNCHMRK INDSTR | 69374H766 |
| CSCO | CISCO SYS INC | 54,513 | $2.324M | 0.8% | $42.63 * | $41.80 | -8.7% | COM | 17275R102 |
| FSMB | FIRST TR EXCH TRADED FD III | 116,208 | $2.307M | 0.8% | $19.85 | $19.88 | -0.2% | SHRT DUR MNG MUN | 33739P830 |
| FITB | FIFTH THIRD BANCORP | 68,050 | $2.286M | 0.7% | $33.59 * | $22.64 | +28.7% | COM | 316773100 |
| MMM | 3M CO | 17,432 | $2.256M | 0.7% | $129.42 * | $119.71 | -20.9% | COM | 88579Y101 |
| C | CITIGROUP INC | 48,970 | $2.252M | 0.7% | $45.99 * | $54.57 | -26.0% | COM NEW | 172967424 |
| PECO | PHILLIPS EDISON & CO INC | 67,185 | $2.245M | 0.7% | $33.42 | $31.52 | — | COMMON STOCK | 71844V201 |
| QQQ | INVESCO QQQ TR | 7,841 | $2.198M | 0.7% | $280.32 | $363.34 | -22.9% | UNIT SER 1 | 46090E103 |
| PULS | PGIM ETF TR | 44,158 | $2.167M | 0.7% | $49.07 | $49.66 | -1.2% | PGIM ULTRA SH BD | 69344A107 |
| FMHI | FIRST TR EXCH TRADED FD III | 44,976 | $2.137M | 0.7% | $47.51 | $48.66 | -2.4% | MUNI HI INCM ETF | 33739P301 |
| RVNU | DBX ETF TR | 84,802 | $2.106M | 0.7% | $24.83 | $25.22 | -1.5% | XTRACK MUN INFRA | 233051705 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,581 | $2.062M | 0.7% | $87.44 * | $57.36 | +21.2% | SHS - A - | N53745100 |
| EMB | ISHARES TR | 23,250 | $1.984M | 0.6% | $85.33 | $108.75 | -21.5% | JPMORGAN USD EMG | 464288281 |
| AMAT | APPLIED MATLS INC | 21,697 | $1.974M | 0.6% | $90.98 * | $72.65 | +21.3% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 7,334 | $1.883M | 0.6% | $256.75 * | $187.49 | +33.1% | COM | 594918104 |
| XLY | SELECT SECTOR SPDR TR | 13,517 | $1.858M | 0.6% | $137.46 * | $91.59 | -25.0% | SBI CONS DISCR | 81369Y407 |
| — | HEALTHCARE TR AMER INC | 64,480 | $1.8M | 0.6% | $27.92 | $25.31 | — | CL A NEW | 42225P501 |
| MUB | ISHARES TR | 14,238 | $1.514M | 0.5% | $106.34 | $114.17 | -6.8% | NATIONAL MUN ETF | 464288414 |
| PHYL | PGIM ETF TR | 41,744 | $1.42M | 0.5% | $34.02 | $40.36 | -15.7% | ACTV HY BD ETF | 69344A206 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 80,785 | $1.394M | 0.5% | $17.26 | $19.79 | -12.8% | SPECTRUM PFD | 74255Y888 |
| SPEM | SPDR INDEX SHS FDS | 36,640 | $1.274M | 0.4% | $34.77 | $41.77 | -16.8% | PORTFOLIO EMG MK | 78463X509 |
| AMZN | AMAZON COM INC | 10,561 | $1.122M | 0.4% | $106.24 | $125.99 | -15.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,897 | $1.064M | 0.3% | $273.03 | $209.97 | +30.0% | CL B NEW | 084670702 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 57,345 | $1.007M | 0.3% | $17.56 | $20.22 | -13.2% | CBOE VEST INTL | 33740U869 |
| TSLA | TESLA INC | 1,440 | $970K | 0.3% | $673.61 * | $107.77 | +108.3% | COM | 88160R101 |
| GOOG | ALPHABET INC | 387 | $847K | 0.3% | $2188.63 * | $130.61 | -16.9% | CAP STK CL C | 02079K107 |
| SNOW | SNOWFLAKE INC | 5,209 | $724K | 0.2% | $138.99 | $214.94 | -35.3% | CL A | 833445109 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 36,614 | $682K | 0.2% | $18.63 | $21.54 | -13.5% | FT CBOE INTL EQT | 33740F656 |
| CVX | CHEVRON CORP NEW | 4,258 | $616K | 0.2% | $144.67 * | $83.86 | +49.7% | COM | 166764100 |
| AEP | AMERICAN ELEC PWR CO INC | 5,871 | $563K | 0.2% | $95.90 * | $59.01 | +42.6% | COM | 025537101 |
| VEEV | VEEVA SYS INC | 2,587 | $512K | 0.2% | $197.91 | $250.18 | -20.8% | CL A COM | 922475108 |
| V | VISA INC | 2,519 | $496K | 0.2% | $196.90 * | $225.82 | -15.1% | COM CL A | 92826C839 |
| T | AT&T INC | 23,232 | $487K | 0.2% | $20.96 * | $14.81 | +15.9% | COM | 00206R102 |
| ZTS | ZOETIS INC | 2,793 | $480K | 0.2% | $171.86 * | $200.26 | -17.2% | CL A | 98978V103 |
| PFE | PFIZER INC | 9,100 | $477K | 0.2% | $52.42 * | $29.00 | +49.5% | COM | 717081103 |
| OKTA | OKTA INC | 5,222 | $472K | 0.2% | $90.39 | $163.82 | -44.8% | CL A | 679295105 |
| META | META PLATFORMS INC | 2,924 | $471K | 0.2% | $161.08 | $324.95 | -50.7% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 1,479 | $467K | 0.2% | $315.75 * | $338.96 | -8.8% | CL A | 57636Q104 |
| INTU | INTUIT | 1,197 | $461K | 0.2% | $385.13 * | $523.56 | -28.1% | COM | 461202103 |
| NOW | SERVICENOW INC | 957 | $455K | 0.1% | $475.44 * | $103.94 | -8.5% | COM | 81762P102 |
| NVDA | NVIDIA CORPORATION | 3,004 | $455K | 0.1% | $151.46 * | $17.09 | -11.4% | COM | 67066G104 |
| AMT | AMERICAN TOWER CORP NEW | 1,775 | $454K | 0.1% | $255.77 * | $222.20 | +2.4% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 1,789 | $454K | 0.1% | $253.77 * | $228.41 | -3.3% | COM | 235851102 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 25,538 | $442K | 0.1% | $17.31 | $19.87 | -12.9% | CBOE VEST INTL | 33740U828 |
| — | TWITTER INC | 11,523 | $431K | 0.1% | $37.40 | $37.40 | — | COM | 90184L102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,521 | $425K | 0.1% | $168.58 | $256.75 | -34.3% | CL A | 22788C105 |
| U | UNITY SOFTWARE INC | 11,303 | $416K | 0.1% | $36.80 | $80.74 | -54.4% | COM | 91332U101 |
| — | CHARGEPOINT HOLDINGS INC | 28,571 | $391K | 0.1% | $13.69 | $19.39 | — | COM CL A | 15961R105 |
| WMT | WALMART INC | 3,217 | $391K | 0.1% | $121.54 * | $36.27 | +6.9% | COM | 931142103 |
| UBER | UBER TECHNOLOGIES INC | 18,928 | $387K | 0.1% | $20.45 | $39.61 | -48.4% | COM | 90353T100 |
| LOW | LOWES COS INC | 2,211 | $386K | 0.1% | $174.58 * | $103.31 | +57.6% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 5,488 | $383K | 0.1% | $69.79 | $155.80 | -55.3% | COM | 70450Y103 |
| TTD | THE TRADE DESK INC | 8,711 | $365K | 0.1% | $41.90 | $64.74 | -35.3% | COM CL A | 88339J105 |
| XOM | EXXON MOBIL CORP | 4,226 | $362K | 0.1% | $85.66 * | $55.94 | +35.7% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,704 | $360K | 0.1% | $76.53 | $123.52 | -38.1% | COM | 007903107 |
| ABBV | ABBVIE INC | 2,344 | $359K | 0.1% | $153.16 * | $70.59 | +90.7% | COM | 00287Y109 |
| SHOP | SHOPIFY INC | 11,310 | $353K | 0.1% | $31.21 | $45.33 | -31.1% | CL A | 82509L107 |
| NET | CLOUDFLARE INC | 8,021 | $351K | 0.1% | $43.76 | $100.54 | -56.5% | CL A COM | 18915M107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,414 | $346K | 0.1% | $33.22 | $50.41 | -34.1% | COMMON STOCK | 98980F104 |
| ABNB | AIRBNB INC | 3,836 | $342K | 0.1% | $89.16 | $176.14 | -49.4% | COM CL A | 009066101 |
| XYZ | BLOCK INC | 5,461 | $336K | 0.1% | $61.53 | $167.17 | -63.2% | CL A | 852234103 |
| ETN | EATON CORP PLC | 2,640 | $333K | 0.1% | $126.14 * | $86.95 | +37.7% | SHS | G29183103 |
| MELI | MERCADOLIBRE INC | 512 | $326K | 0.1% | $636.72 | $871.74 | -26.9% | COM | 58733R102 |
| CUZ | COUSINS PPTYS INC | 10,966 | $321K | 0.1% | $29.27 | $38.97 | — | COM NEW | 222795502 |
| CAT | CATERPILLAR INC | 1,786 | $319K | 0.1% | $178.61 * | $112.88 | +48.4% | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 4,374 | $313K | 0.1% | $71.56 * | $29.12 | +22.8% | ENERGY | 81369Y506 |
| NVS | NOVARTIS AG | 3,640 | $308K | 0.1% | $84.62 | $86.45 | -2.2% | SPONSORED ADR | 66987V109 |
| XLV | SELECT SECTOR SPDR TR | 2,291 | $294K | 0.1% | $128.33 | $103.51 | +23.9% | SBI HEALTHCARE | 81369Y209 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 16,064 | $289K | 0.1% | $17.99 | $20.24 | -11.1% | FT CBOE VST INTL | 33740F573 |
| ROKU | ROKU INC | 3,497 | $287K | 0.1% | $82.07 | $268.14 | -69.4% | COM CL A | 77543R102 |
| DIS | DISNEY WALT CO | 3,011 | $284K | 0.1% | $94.32 * | $110.51 | -16.5% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 1,887 | $271K | 0.1% | $143.61 * | $84.84 | +55.0% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 1,760 | $269K | 0.1% | $152.84 * | $93.97 | +54.2% | COM | 94106L109 |
| DG | DOLLAR GEN CORP NEW | 1,092 | $268K | 0.1% | $245.42 * | $167.17 | +37.8% | COM | 256677105 |
| INFY | INFOSYS LTD | 14,150 | $262K | 0.1% | $18.52 | $17.05 | +8.6% | SPONSORED ADR | 456788108 |
| JCI | JOHNSON CTLS INTL PLC | 5,414 | $259K | 0.1% | $47.84 * | $64.15 | -30.2% | SHS | G51502105 |
| SLF | SUN LIFE FINANCIAL INC. | 5,599 | $256K | 0.1% | $45.72 | $50.11 | -8.6% | COM | 866796105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,115 | $255K | 0.1% | $81.86 | $112.53 | -27.4% | SPONSORED ADS | 874039100 |
| HYMB | SPDR SER TR | 4,878 | $251K | 0.1% | $51.46 * | $29.07 | -11.6% | NUVEEN BLOOMBERG | 78464A284 |
| OKE | ONEOK INC NEW | 4,527 | $251K | 0.1% | $55.45 * | $36.10 | +27.3% | COM | 682680103 |
| AGG | ISHARES TR | 2,412 | $245K | 0.1% | $101.58 | $114.16 | -10.9% | CORE US AGGBD ET | 464287226 |
| DINO | HF SINCLAIR CORP | 5,311 | $240K | 0.1% | $45.19 * | $38.78 | +1.3% | COM | 403949100 |
| NVO | NOVO-NORDISK A S | 2,156 | $240K | 0.1% | $111.32 | $82.86 | +34.5% | ADR | 670100205 |
| ZG | ZILLOW GROUP INC | 7,475 | $238K | 0.1% | $31.84 | $84.29 | -62.3% | CL A | 98954M101 |
| CNI | CANADIAN NATL RY CO | 2,003 | $225K | 0.1% | $112.33 * | $103.70 | +1.2% | COM | 136375102 |
| MFC | MANULIFE FINL CORP | 12,697 | $220K | 0.1% | $17.33 | $19.45 | -10.9% | COM | 56501R106 |
| RY | ROYAL BK CDA | 2,271 | $220K | 0.1% | $96.87 | $102.18 | -5.2% | COM | 780087102 |
| SYK | STRYKER CORPORATION | 1,103 | $219K | 0.1% | $198.55 * | $183.63 | +4.5% | COM | 863667101 |
| GRMN | GARMIN LTD | 2,208 | $217K | 0.1% | $98.28 * | $127.46 | -28.6% | SHS | H2906T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,511 | $213K | 0.1% | $140.97 * | $117.50 | +5.1% | COM | 459200101 |
| TT | TRANE TECHNOLOGIES PLC | 1,606 | $209K | 0.1% | $130.14 * | $173.85 | -28.3% | SHS | G8994E103 |
| CB | CHUBB LIMITED | 1,065 | $209K | 0.1% | $196.24 * | $178.44 | +5.3% | COM | H1467J104 |
| ACN | ACCENTURE PLC IRELAND | 748 | $208K | 0.1% | $278.07 * | $307.42 | -14.4% | SHS CLASS A | G1151C101 |
| HMC | HONDA MOTOR LTD | 8,552 | $207K | 0.1% | $24.20 | $30.95 | -22.0% | AMERN SHS | 438128308 |
| — | LAM RESEARCH CORP | 483 | $206K | 0.1% | $426.50 | $563.99 | — | COM | 512807108 |
| ABBNY | ABB LTD | 7,572 | $202K | 0.1% | $26.68 * | $33.64 | -23.8% | SPONSORED ADR | 000375204 |
| KRG | KITE RLTY GROUP TR | 10,092 | $174K | 0.1% | $17.24 | $14.06 | — | COM NEW | 49803T300 |
| DKNG | DRAFTKINGS INC NEW | 13,875 | $162K | 0.1% | $11.68 | $14.08 | -17.1% | COM CL A | 26142V105 |
| F | FORD MTR CO DEL | 14,264 | $159K | 0.1% | $11.15 * | $6.29 | +36.5% | COM | 345370860 |
| — | THE NECESSITY RETAIL REIT IN | 15,147 | $110K | 0.0% | $7.26 | $12.89 | — | COM CLASS A | 02607T109 |
| — | GRAN TIERRA ENERGY INC | 82,430 | $95,000 | 0.0% | $1.15 | $0.70 | — | COM | 38500T101 |