Location: Tulsa, OK
CIK: 0001764968 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PTRB | PGIM ETF TR | 795,135 | $32.38M | 10.7% | $40.72 | $47.27 | -13.9% | TOTAL RETURN BON | 69344A800 |
| QDPL | PACER FDS TR | 1,101,931 | $30.01M | 9.9% | $27.23 | $33.54 | -18.8% | METAURUS CAP 400 | 69374H436 |
| PSX | PHILLIPS 66 | 324,834 | $26.22M | 8.7% | $80.72 * | $70.35 | +2.0% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 227,094 | $23.24M | 7.7% | $102.34 * | $53.27 | +72.5% | COM | 20825C104 |
| HERD | PACER FDS TR | 387,920 | $10.96M | 3.6% | $28.26 | $31.45 | -10.2% | CASH COWS ETF | 69374H659 |
| BKAG | BNY MELLON ETF TRUST | 246,866 | $10.21M | 3.4% | $41.34 | $48.79 | -15.3% | CORE BOND ETF | 09661T602 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 177,943 | $9.116M | 3.0% | $51.23 | $57.63 | -11.1% | EQUITY PREMIUM | 46641Q332 |
| SMMD | ISHARES TR | 155,493 | $7.736M | 2.6% | $49.75 | $59.16 | -15.9% | RUSEL 2500 ETF | 46435G268 |
| IVV | ISHARES TR | 17,117 | $6.139M | 2.0% | $358.65 | $292.26 | +22.7% | CORE S&P500 ETF | 464287200 |
| HYRM | DBX ETF TR | 277,111 | $5.927M | 2.0% | $21.39 | $21.91 | — | XTRACKERS RISK M | 23306X100 |
| IUSB | ISHARES TR | 101,284 | $4.507M | 1.5% | $44.50 | $51.77 | -14.0% | CORE TOTAL USD | 46434V613 |
| IXUS | ISHARES TR | 86,090 | $4.384M | 1.5% | $50.92 | $67.15 | -24.2% | CORE MSCI TOTAL | 46432F834 |
| IWF | ISHARES TR | 15,845 | $3.334M | 1.1% | $210.41 * | $60.00 | -12.3% | RUS 1000 GRW ETF | 464287614 |
| BKIE | BNY MELLON ETF TRUST | 61,587 | $3.297M | 1.1% | $53.53 | $69.21 | -22.6% | INTERNATIONL EQT | 09661T404 |
| XLI | SELECT SECTOR SPDR TR | 39,347 | $3.26M | 1.1% | $82.85 | $96.36 | -14.0% | SBI INT-INDS | 81369Y704 |
| AAPL | APPLE INC | 22,844 | $3.157M | 1.0% | $138.20 | $103.17 | +31.7% | COM | 037833100 |
| JAAA | JANUS DETROIT STR TR | 64,174 | $3.151M | 1.0% | $49.10 | $50.33 | -2.5% | HENDRSON AAA CL | 47103U845 |
| IWD | ISHARES TR | 22,096 | $3.005M | 1.0% | $136.00 | $156.42 | -13.1% | RUS 1000 VAL ETF | 464287598 |
| JBBB | JANUS DETROIT STR TR | 67,997 | $2.973M | 1.0% | $43.72 | $47.81 | -8.5% | B-BBB CLO ETF | 47103U753 |
| QQQ | INVESCO QQQ TR | 11,091 | $2.964M | 1.0% | $267.24 | $345.31 | -22.6% | UNIT SER 1 | 46090E103 |
| XLRE | SELECT SECTOR SPDR TR | 80,491 | $2.898M | 1.0% | $36.00 | $47.08 | -23.5% | RL EST SEL SEC | 81369Y860 |
| JMBS | JANUS DETROIT STR TR | 62,049 | $2.794M | 0.9% | $45.03 | $47.75 | -5.7% | HENDERSON MTG | 47103U852 |
| XLF | SELECT SECTOR SPDR TR | 85,973 | $2.61M | 0.9% | $30.36 | $37.52 | -19.1% | FINANCIAL | 81369Y605 |
| CVS | CVS HEALTH CORP | 26,346 | $2.513M | 0.8% | $95.38 * | $56.33 | +50.1% | COM | 126650100 |
| AFL | AFLAC INC | 44,551 | $2.504M | 0.8% | $56.21 * | $40.60 | +28.8% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 15,217 | $2.486M | 0.8% | $163.37 * | $128.21 | +15.6% | COM | 478160104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 58,371 | $2.431M | 0.8% | $41.65 | $46.81 | -11.0% | NASDAQ EQT PREM | 46654Q203 |
| MRK | MERCK & CO INC | 28,046 | $2.415M | 0.8% | $86.11 * | $63.61 | +22.8% | COM | 58933Y105 |
| PULS | PGIM ETF TR | 48,040 | $2.358M | 0.8% | $49.08 | $49.61 | -1.1% | PGIM ULTRA SH BD | 69344A107 |
| CSCO | CISCO SYS INC | 58,624 | $2.345M | 0.8% | $40.00 * | $41.68 | -13.4% | COM | 17275R102 |
| FMB | FIRST TR EXCH TRADED FD III | 47,313 | $2.305M | 0.8% | $48.72 | $51.84 | -6.0% | MANAGD MUN ETF | 33739N108 |
| DHI | D R HORTON INC | 34,094 | $2.296M | 0.8% | $67.34 * | $60.20 | +8.3% | COM | 23331A109 |
| FITB | FIFTH THIRD BANCORP | 70,768 | $2.262M | 0.7% | $31.96 * | $22.92 | +22.2% | COM | 316773100 |
| AMAT | APPLIED MATLS INC | 27,274 | $2.235M | 0.7% | $81.95 * | $76.91 | +3.4% | COM | 038222105 |
| HAL | HALLIBURTON CO | 90,538 | $2.229M | 0.7% | $24.62 * | $26.55 | -13.7% | COM | 406216101 |
| FSMB | FIRST TR EXCH TRADED FD III | 113,555 | $2.214M | 0.7% | $19.50 | $19.88 | -2.0% | SHRT DUR MNG MUN | 33739P830 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,378 | $2.212M | 0.7% | $75.29 * | $59.36 | +2.2% | SHS - A - | N53745100 |
| — | HANCOCK JOHN PFD INCOME FD | 134,752 | $2.159M | 0.7% | $16.02 | $19.04 | — | SH BEN INT | 41013W108 |
| DBAW | DBX ETF TR | 77,508 | $2.157M | 0.7% | $27.83 | $32.97 | -15.6% | XTRACK MSCI ALL | 233051820 |
| DOV | DOVER CORP | 18,054 | $2.105M | 0.7% | $116.59 * | $122.28 | -8.4% | COM | 260003108 |
| C | CITIGROUP INC | 50,477 | $2.103M | 0.7% | $41.66 * | $54.24 | -31.9% | COM NEW | 172967424 |
| FMHI | FIRST TR EXCH TRADED FD III | 44,452 | $2.018M | 0.7% | $45.40 | $48.66 | -6.7% | MUNI HI INCM ETF | 33739P301 |
| RVNU | DBX ETF TR | 83,601 | $1.937M | 0.6% | $23.17 | $25.22 | -8.1% | XTRACK MUN INFRA | 233051705 |
| TSN | TYSON FOODS INC | 29,222 | $1.927M | 0.6% | $65.94 * | $55.92 | +5.4% | CL A | 902494103 |
| INTC | INTEL CORP | 74,647 | $1.924M | 0.6% | $25.77 * | $43.19 | -43.2% | COM | 458140100 |
| PECO | PHILLIPS EDISON & CO INC | 67,185 | $1.885M | 0.6% | $28.06 | $31.52 | — | COMMON STOCK | 71844V201 |
| MSFT | MICROSOFT CORP | 7,640 | $1.779M | 0.6% | $232.85 * | $190.27 | +19.2% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 12,806 | $1.551M | 0.5% | $121.12 | $124.28 | -2.6% | SBI HEALTHCARE | 81369Y209 |
| SPEM | SPDR INDEX SHS FDS | 49,829 | $1.547M | 0.5% | $31.05 | $39.72 | -21.8% | PORTFOLIO EMG MK | 78463X509 |
| TSLA | TESLA INC | 5,756 | $1.527M | 0.5% | $265.29 | $236.37 | +12.2% | COM | 88160R101 |
| EMB | ISHARES TR | 19,016 | $1.51M | 0.5% | $79.41 | $108.75 | -27.0% | JPMORGAN USD EMG | 464288281 |
| MUB | ISHARES TR | 13,507 | $1.386M | 0.5% | $102.61 | $114.17 | -10.2% | NATIONAL MUN ETF | 464288414 |
| HR | HEALTHCARE RLTY TR | 64,514 | $1.345M | 0.4% | $20.85 | $20.85 | — | CL A COM | 42226K105 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 79,547 | $1.335M | 0.4% | $16.78 | $19.79 | -15.2% | SPECTRUM PFD | 74255Y888 |
| XLC | SELECT SECTOR SPDR TR | 26,380 | $1.263M | 0.4% | $47.88 | $60.21 | -20.5% | COMMUNICATION | 81369Y852 |
| INDS | PACER FDS TR | 35,396 | $1.249M | 0.4% | $35.29 | $37.42 | -5.7% | BNCHMRK INDSTR | 69374H766 |
| SRVR | PACER FDS TR | 42,779 | $1.225M | 0.4% | $28.64 | $36.11 | -20.7% | BNCHMRK INFRA | 69374H741 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,897 | $1.041M | 0.3% | $267.13 | $209.97 | +27.2% | CL B NEW | 084670702 |
| XLY | SELECT SECTOR SPDR TR | 6,848 | $975K | 0.3% | $142.38 * | $91.59 | -22.2% | SBI CONS DISCR | 81369Y407 |
| IWR | ISHARES TR | 15,382 | $956K | 0.3% | $62.15 | $68.78 | -9.6% | RUS MID CAP ETF | 464287499 |
| XLB | SELECT SECTOR SPDR TR | 13,890 | $945K | 0.3% | $68.03 * | $37.60 | -9.6% | SBI MATERIALS | 81369Y100 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 57,345 | $930K | 0.3% | $16.22 | $20.22 | -19.8% | CBOE VEST INTL | 33740U869 |
| GOOG | ALPHABET INC | 9,277 | $892K | 0.3% | $96.15 | $111.66 | -14.5% | CAP STK CL C | 02079K107 |
| SNOW | SNOWFLAKE INC | 5,237 | $890K | 0.3% | $169.94 | $214.94 | -20.9% | CL A | 833445109 |
| AMZN | AMAZON COM INC | 7,519 | $850K | 0.3% | $113.05 | $125.99 | -10.3% | COM | 023135106 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,690 | $773K | 0.3% | $164.82 | $222.61 | -26.0% | CL A | 22788C105 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 36,614 | $626K | 0.2% | $17.10 | $21.54 | -20.6% | FT CBOE INTL EQT | 33740F656 |
| T | AT&T INC | 39,964 | $613K | 0.2% | $15.34 * | $14.92 | -14.7% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 4,261 | $612K | 0.2% | $143.63 * | $83.86 | +49.9% | COM | 166764100 |
| TTD | THE TRADE DESK INC | 10,220 | $611K | 0.2% | $59.78 | $63.59 | -6.0% | COM CL A | 88339J105 |
| — | TWITTER INC | 12,281 | $538K | 0.2% | $43.81 | $37.80 | — | COM | 90184L102 |
| UBER | UBER TECHNOLOGIES INC | 19,832 | $526K | 0.2% | $26.52 | $39.07 | -32.2% | COM | 90353T100 |
| AEP | AMERICAN ELEC PWR CO INC | 6,017 | $520K | 0.2% | $86.42 * | $59.69 | +28.0% | COM | 025537101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 11,894 | $496K | 0.2% | $41.70 | $49.42 | -15.7% | COMMON STOCK | 98980F104 |
| NVDA | NVIDIA CORPORATION | 3,951 | $480K | 0.2% | $121.49 * | $16.78 | -27.7% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 1,849 | $478K | 0.2% | $258.52 * | $228.80 | -1.5% | COM | 235851102 |
| MELI | MERCADOLIBRE INC | 576 | $477K | 0.2% | $828.13 | $870.38 | -4.9% | COM | 58733R102 |
| — | BLACKROCK CAP ALLOCATION TR | 34,734 | $473K | 0.2% | $13.62 | $13.62 | — | COM | 09260U109 |
| CPNG | COUPANG INC | 28,117 | $469K | 0.2% | $16.68 | $17.29 | -3.6% | CL A | 22266T109 |
| NET | CLOUDFLARE INC | 8,425 | $466K | 0.2% | $55.31 | $98.57 | -43.9% | CL A COM | 18915M107 |
| V | VISA INC | 2,569 | $456K | 0.2% | $177.50 * | $225.29 | -23.1% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 2,765 | $456K | 0.2% | $164.92 | $182.39 | -9.6% | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 1,582 | $450K | 0.1% | $284.45 | $338.06 | -17.5% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 3,284 | $446K | 0.1% | $135.81 | $306.97 | -56.1% | CL A | 30303M102 |
| — | CHARGEPOINT HOLDINGS INC | 28,571 | $422K | 0.1% | $14.77 | $19.39 | — | COM CL A | 15961R105 |
| WMT | WALMART INC | 3,218 | $417K | 0.1% | $129.58 * | $36.27 | +14.5% | COM | 931142103 |
| LOW | LOWES COS INC | 2,211 | $415K | 0.1% | $187.70 * | $103.31 | +70.4% | COM | 548661107 |
| QCOM | QUALCOMM INC | 3,635 | $411K | 0.1% | $113.07 * | $127.05 | -17.5% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,491 | $411K | 0.1% | $63.32 | $112.95 | -43.9% | COM | 007903107 |
| DDOG | DATADOG INC | 4,622 | $410K | 0.1% | $88.71 | $100.71 | -11.8% | CL A COM | 23804L103 |
| LULU | LULULEMON ATHLETICA INC | 1,453 | $406K | 0.1% | $279.42 | $310.05 | -9.8% | COM | 550021109 |
| AMT | AMERICAN TOWER CORP NEW | 1,885 | $405K | 0.1% | $214.85 * | $222.59 | -14.1% | COM | 03027X100 |
| ABNB | AIRBNB INC | 3,836 | $403K | 0.1% | $105.06 | $176.14 | -40.4% | COM CL A | 009066101 |
| — | GRAN TIERRA ENERGY INC | 332,430 | $402K | 0.1% | $1.21 | $1.08 | — | COM | 38500T101 |
| PFE | PFIZER INC | 9,012 | $394K | 0.1% | $43.72 * | $29.00 | +25.8% | COM | 717081103 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 24,239 | $382K | 0.1% | $15.76 | $19.87 | -20.6% | CBOE VEST INTL | 33740U828 |
| BILL | BILL COM HLDGS INC | 2,773 | $367K | 0.1% | $132.35 | $143.68 | -7.9% | COM | 090043100 |
| XOM | EXXON MOBIL CORP | 4,123 | $360K | 0.1% | $87.32 * | $55.94 | +39.6% | COM | 30231G102 |
| VEEV | VEEVA SYS INC | 2,177 | $359K | 0.1% | $164.91 | $250.18 | -34.1% | CL A COM | 922475108 |
| NOW | SERVICENOW INC | 926 | $350K | 0.1% | $377.97 * | $103.94 | -27.3% | COM | 81762P102 |
| ETN | EATON CORP PLC | 2,590 | $345K | 0.1% | $133.20 * | $86.95 | +46.6% | SHS | G29183103 |
| ABBV | ABBVIE INC | 2,356 | $316K | 0.1% | $134.13 * | $70.59 | +68.6% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,431 | $304K | 0.1% | $68.61 | $103.66 | -33.9% | SPONSORED ADS | 874039100 |
| XLE | SELECT SECTOR SPDR TR | 4,163 | $300K | 0.1% | $72.06 * | $29.12 | +23.7% | ENERGY | 81369Y506 |
| CAT | CATERPILLAR INC | 1,811 | $297K | 0.1% | $164.00 * | $113.70 | +36.2% | COM | 149123101 |
| DINO | HF SINCLAIR CORP | 5,311 | $286K | 0.1% | $53.85 * | $38.78 | +21.7% | COM | 403949100 |
| DIS | DISNEY WALT CO | 3,011 | $284K | 0.1% | $94.32 * | $110.51 | -16.6% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 1,762 | $282K | 0.1% | $160.05 * | $93.97 | +62.1% | COM | 94106L109 |
| NVS | NOVARTIS AG | 3,597 | $273K | 0.1% | $75.90 | $86.45 | -12.1% | SPONSORED ADR | 66987V109 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 16,064 | $268K | 0.1% | $16.68 | $20.24 | -17.6% | FT CBOE VST INTL | 33740F573 |
| DG | DOLLAR GEN CORP NEW | 1,094 | $262K | 0.1% | $239.49 * | $167.17 | +34.9% | COM | 256677105 |
| JCI | JOHNSON CTLS INTL PLC | 5,277 | $260K | 0.1% | $49.27 * | $64.15 | -27.7% | SHS | G51502105 |
| OKE | ONEOK INC NEW | 4,994 | $256K | 0.1% | $51.26 * | $37.38 | +15.3% | COM | 682680103 |
| CUZ | COUSINS PPTYS INC | 10,966 | $256K | 0.1% | $23.34 | $38.97 | — | COM NEW | 222795502 |
| PG | PROCTER AND GAMBLE CO | 1,887 | $238K | 0.1% | $126.13 * | $84.84 | +37.0% | COM | 742718109 |
| INFY | INFOSYS LTD | 14,002 | $238K | 0.1% | $17.00 | $17.05 | -0.5% | SPONSORED ADR | 456788108 |
| AGG | ISHARES TR | 2,417 | $233K | 0.1% | $96.40 | $114.16 | -15.6% | CORE US AGGBD ET | 464287226 |
| — | LAM RESEARCH CORP | 637 | $233K | 0.1% | $365.78 | $516.07 | — | COM | 512807108 |
| SYK | STRYKER CORPORATION | 1,103 | $223K | 0.1% | $202.18 * | $183.63 | +6.8% | COM | 863667101 |
| TT | TRANE TECHNOLOGIES PLC | 1,538 | $223K | 0.1% | $144.99 * | $173.85 | -19.7% | SHS | G8994E103 |
| SLF | SUN LIFE FINANCIAL INC. | 5,575 | $222K | 0.1% | $39.82 | $50.11 | -20.7% | COM | 866796105 |
| YUMC | YUM CHINA HLDGS INC | 4,523 | $214K | 0.1% | $47.31 | $48.03 | -1.5% | COM | 98850P109 |
| ZG | ZILLOW GROUP INC | 7,475 | $214K | 0.1% | $28.63 | $84.29 | -66.0% | CL A | 98954M101 |
| DKNG | DRAFTKINGS INC NEW | 13,875 | $210K | 0.1% | $15.14 | $14.08 | +7.5% | COM CL A | 26142V105 |
| HYMB | SPDR SER TR | 4,366 | $209K | 0.1% | $47.87 * | $29.07 | -17.6% | NUVEEN BLOOMBERG | 78464A284 |
| F | FORD MTR CO DEL | 18,085 | $203K | 0.1% | $11.22 * | $7.26 | +20.3% | COM | 345370860 |
| RY | ROYAL BK CDA | 2,232 | $201K | 0.1% | $90.05 | $102.18 | -11.9% | COM | 780087102 |
| ROKU | ROKU INC | 3,557 | $201K | 0.1% | $56.51 | $264.90 | -78.7% | COM CL A | 77543R102 |
| MFC | MANULIFE FINL CORP | 12,437 | $195K | 0.1% | $15.68 | $19.45 | -19.5% | COM | 56501R106 |
| KRG | KITE RLTY GROUP TR | 10,105 | $174K | 0.1% | $17.22 | $14.06 | — | COM NEW | 49803T300 |
| — | THE NECESSITY RETAIL REIT IN | 15,147 | $89,000 | 0.0% | $5.88 | $12.89 | — | COM CLASS A | 02607T109 |