Location: Tulsa, OK
CIK: 0001764968 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $357M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QDPL | PACER FDS TR | 1,163,266 | $34.82M | 9.8% | $29.94 | $33.32 | -10.2% | METAURUS CAP 400 | 69374H436 |
| PTRB | PGIM ETF TR | 793,298 | $33.31M | 9.3% | $41.99 | $47.27 | -11.2% | TOTAL RETURN BON | 69344A800 |
| PSX | PHILLIPS 66 | 320,701 | $32.51M | 9.1% | $101.38 * | $70.35 | +30.6% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 220,460 | $21.87M | 6.1% | $99.21 * | $53.88 | +68.8% | COM | 20825C104 |
| HERD | PACER FDS TR | 395,774 | $13.28M | 3.7% | $33.56 | $31.47 | +6.7% | CASH COWS ETF | 69374H659 |
| SMMD | ISHARES TR | 219,177 | $12.02M | 3.4% | $54.82 | $58.11 | -5.7% | RUSEL 2500 ETF | 46435G268 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 182,184 | $9.947M | 2.8% | $54.60 | $57.57 | -5.2% | EQUITY PREMIUM | 46641Q332 |
| BKAG | BNY MELLON ETF TRUST | 228,413 | $9.762M | 2.7% | $42.74 | $48.79 | -12.4% | CORE BOND ETF | 09661T602 |
| IUSB | ISHARES TR | 161,985 | $7.476M | 2.1% | $46.15 | $49.28 | -6.4% | CORE TOTAL USD | 46434V613 |
| IVV | ISHARES TR | 17,984 | $7.393M | 2.1% | $411.07 | $297.02 | +38.4% | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 93,074 | $5.766M | 1.6% | $61.95 | $66.50 | -6.8% | CORE MSCI TOTAL | 46432F834 |
| JAAA | JANUS DETROIT STR TR | 116,434 | $5.765M | 1.6% | $49.51 | $49.97 | -0.9% | HENDRSON AAA CL | 47103U845 |
| BKIE | BNY MELLON ETF TRUST | 64,497 | $4.328M | 1.2% | $67.10 | $68.88 | -2.6% | INTERNATIONL EQT | 09661T404 |
| IWF | ISHARES TR | 16,097 | $3.933M | 1.1% | $244.33 * | $59.81 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 11,744 | $3.769M | 1.1% | $320.93 | $341.73 | -6.1% | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 24,447 | $3.722M | 1.0% | $152.26 | $156.10 | -2.5% | RUS 1000 VAL ETF | 464287598 |
| INTC | INTEL CORP | 112,996 | $3.692M | 1.0% | $32.67 * | $37.57 | -15.1% | COM | 458140100 |
| HYDB | ISHARES TR | 82,193 | $3.672M | 1.0% | $44.67 | $44.35 | +0.7% | HIGH YLD BD FCTR | 46435G250 |
| AAPL | APPLE INC | 20,599 | $3.397M | 1.0% | $164.90 | $105.20 | +54.7% | COM | 037833100 |
| CSCO | CISCO SYS INC | 62,479 | $3.266M | 0.9% | $52.28 * | $41.75 | +15.0% | COM | 17275R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,611 | $3.156M | 0.9% | $93.89 * | $60.59 | +28.1% | SHS - A - | N53745100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 69,366 | $3.128M | 0.9% | $45.09 | $46.13 | -2.3% | NASDAQ EQT PREM | 46654Q203 |
| HAL | HALLIBURTON CO | 98,288 | $3.11M | 0.9% | $31.64 * | $28.19 | +5.3% | COM | 406216101 |
| PULS | PGIM ETF TR | 62,332 | $3.073M | 0.9% | $49.30 | $49.51 | -0.4% | PGIM ULTRA SH BD | 69344A107 |
| DOV | DOVER CORP | 19,987 | $3.037M | 0.9% | $151.94 * | $123.34 | +19.2% | COM | 260003108 |
| JNJ | JOHNSON & JOHNSON | 19,372 | $3.003M | 0.8% | $155.00 * | $132.85 | +7.3% | COM | 478160104 |
| JMBS | JANUS DETROIT STR TR | 63,612 | $2.97M | 0.8% | $46.69 | $47.70 | -2.1% | HENDERSON MTG | 47103U852 |
| AMAT | APPLIED MATLS INC | 23,709 | $2.912M | 0.8% | $122.83 * | $77.19 | +55.3% | COM | 038222105 |
| HAWX | ISHARES TR | 105,407 | $2.886M | 0.8% | $27.38 | $27.06 | +1.2% | MSCI ACWI EXUS | 46435G847 |
| C | CITIGROUP INC | 61,531 | $2.885M | 0.8% | $46.89 * | $51.93 | -18.2% | COM NEW | 172967424 |
| FITB | FIFTH THIRD BANCORP | 107,712 | $2.869M | 0.8% | $26.64 * | $25.20 | -5.3% | COM | 316773100 |
| AFL | AFLAC INC | 44,187 | $2.851M | 0.8% | $64.52 * | $43.64 | +39.2% | COM | 001055102 |
| XLI | SELECT SECTOR SPDR TR | 28,083 | $2.841M | 0.8% | $101.18 | $97.77 | +3.5% | SBI INT-INDS | 81369Y704 |
| DHI | D R HORTON INC | 29,074 | $2.84M | 0.8% | $97.69 * | $60.20 | +58.0% | COM | 23331A109 |
| MRK | MERCK & CO INC | 26,688 | $2.839M | 0.8% | $106.39 * | $65.40 | +49.5% | COM | 58933Y105 |
| TSN | TYSON FOODS INC | 46,378 | $2.751M | 0.8% | $59.32 * | $56.59 | -4.8% | CL A | 902494103 |
| PHYL | PGIM ETF TR | 79,444 | $2.718M | 0.8% | $34.21 | $34.06 | +0.4% | ACTV HY BD ETF | 69344A206 |
| CVS | CVS HEALTH CORP | 36,128 | $2.685M | 0.8% | $74.31 * | $61.92 | +7.7% | COM | 126650100 |
| JRE | JANUS DETROIT STR TR | 117,901 | $2.606M | 0.7% | $22.10 | $22.10 | — | HENDERSON US REL | 47103U829 |
| MSFT | MICROSOFT CORP | 8,033 | $2.316M | 0.6% | $288.30 * | $192.75 | +46.4% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 71,566 | $2.301M | 0.6% | $32.15 | $36.42 | -11.7% | FINANCIAL | 81369Y605 |
| FMB | FIRST TR EXCH TRADED FD III | 43,959 | $2.239M | 0.6% | $50.94 | $51.84 | -1.7% | MANAGD MUN ETF | 33739N108 |
| EMB | ISHARES TR | 25,105 | $2.166M | 0.6% | $86.28 | $103.08 | -16.3% | JPMORGAN USD EMG | 464288281 |
| PECO | PHILLIPS EDISON & CO INC | 66,220 | $2.16M | 0.6% | $32.62 | $31.52 | — | COMMON STOCK | 71844V201 |
| FSMB | FIRST TR EXCH TRADED FD III | 108,401 | $2.155M | 0.6% | $19.88 | $19.88 | -0.0% | SHRT DUR MNG MUN | 33739P830 |
| FMHI | FIRST TR EXCH TRADED FD III | 45,866 | $2.151M | 0.6% | $46.89 | $48.60 | -3.5% | MUNI HI INCM ETF | 33739P301 |
| — | HANCOCK JOHN PFD INCOME FD | 130,599 | $2.09M | 0.6% | $16.00 | $19.04 | — | SH BEN INT | 41013W108 |
| RVNU | DBX ETF TR | 82,411 | $2.062M | 0.6% | $25.02 | $25.22 | -0.8% | XTRACK MUN INFRA | 233051705 |
| SPEM | SPDR INDEX SHS FDS | 54,020 | $1.844M | 0.5% | $34.13 | $39.17 | -12.9% | PORTFOLIO EMG MK | 78463X509 |
| MUB | ISHARES TR | 13,731 | $1.479M | 0.4% | $107.74 | $113.98 | -5.5% | NATIONAL MUN ETF | 464288414 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 81,284 | $1.381M | 0.4% | $16.99 | $19.74 | -13.9% | SPECTRUM PFD | 74255Y888 |
| VLO | VALERO ENERGY CORP | 8,915 | $1.245M | 0.3% | $139.60 * | $123.00 | +4.3% | COM | 91913Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,913 | $1.208M | 0.3% | $308.77 | $209.97 | +47.1% | CL B NEW | 084670702 |
| HR | HEALTHCARE RLTY TR | 59,769 | $1.155M | 0.3% | $19.33 | $20.85 | — | CL A COM | 42226K105 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 57,345 | $1.14M | 0.3% | $19.88 | $20.22 | -1.7% | CBOE VEST INTL | 33740U869 |
| ABNB | AIRBNB INC | 8,007 | $996K | 0.3% | $124.40 | $139.49 | -10.8% | COM CL A | 009066101 |
| XLV | SELECT SECTOR SPDR TR | 7,364 | $953K | 0.3% | $129.45 | $124.82 | +3.7% | SBI HEALTHCARE | 81369Y209 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,778 | $930K | 0.3% | $137.26 | $194.62 | -29.5% | CL A | 22788C105 |
| NVDA | NVIDIA CORPORATION | 3,337 | $927K | 0.3% | $277.78 * | $16.57 | +67.5% | COM | 67066G104 |
| SNOW | SNOWFLAKE INC | 5,822 | $898K | 0.3% | $154.29 | $208.28 | -25.9% | CL A | 833445109 |
| TSLA | TESLA INC | 4,200 | $871K | 0.2% | $207.46 | $236.37 | -12.2% | COM | 88160R101 |
| XLC | SELECT SECTOR SPDR TR | 14,940 | $866K | 0.2% | $57.97 | $60.21 | -3.7% | COMMUNICATION | 81369Y852 |
| AMZN | AMAZON COM INC | 8,027 | $829K | 0.2% | $103.29 | $124.21 | -16.8% | COM | 023135106 |
| T | AT&T INC | 42,480 | $818K | 0.2% | $19.25 * | $14.93 | +10.4% | COM | 00206R102 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 36,077 | $770K | 0.2% | $21.34 | $21.54 | -0.9% | FT CBOE INTL EQT | 33740F656 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,054 | $749K | 0.2% | $93.02 | $87.53 | +6.3% | SPONSORED ADS | 874039100 |
| ETN | EATON CORP PLC | 4,370 | $749K | 0.2% | $171.35 * | $112.61 | +46.9% | SHS | G29183103 |
| CPNG | COUPANG INC | 44,630 | $714K | 0.2% | $16.00 | $16.83 | -4.9% | CL A | 22266T109 |
| AMD | ADVANCED MICRO DEVICES INC | 7,280 | $714K | 0.2% | $98.01 | $101.54 | -3.5% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 4,324 | $705K | 0.2% | $163.14 * | $84.66 | +71.4% | COM | 166764100 |
| NVS | NOVARTIS AG | 7,572 | $697K | 0.2% | $92.00 | $85.48 | +7.6% | SPONSORED ADR | 66987V109 |
| LULU | LULULEMON ATHLETICA INC | 1,852 | $674K | 0.2% | $364.19 | $311.97 | +16.7% | COM | 550021109 |
| META | META PLATFORMS INC | 3,166 | $671K | 0.2% | $211.94 | $301.66 | -30.2% | CL A | 30303M102 |
| XLY | SELECT SECTOR SPDR TR | 4,445 | $665K | 0.2% | $149.54 * | $90.87 | -17.7% | SBI CONS DISCR | 81369Y407 |
| MA | MASTERCARD INCORPORATED | 1,829 | $665K | 0.2% | $363.41 | $338.43 | +5.7% | CL A | 57636Q104 |
| MELI | MERCADOLIBRE INC | 501 | $660K | 0.2% | $1318.06 | $870.85 | +51.4% | COM | 58733R102 |
| TTD | THE TRADE DESK INC | 10,820 | $659K | 0.2% | $60.91 | $61.75 | -1.4% | COM CL A | 88339J105 |
| SHOP | SHOPIFY INC | 13,505 | $647K | 0.2% | $47.94 | $44.00 | +9.0% | CL A | 82509L107 |
| XLB | SELECT SECTOR SPDR TR | 8,005 | $646K | 0.2% | $80.66 * | $37.96 | +6.2% | SBI MATERIALS | 81369Y100 |
| PANW | PALO ALTO NETWORKS INC | 3,231 | $645K | 0.2% | $199.74 * | $84.74 | +17.9% | COM | 697435105 |
| NET | CLOUDFLARE INC | 10,408 | $642K | 0.2% | $61.66 | $86.37 | -28.6% | CL A COM | 18915M107 |
| AXON | AXON ENTERPRISE INC | 2,827 | $636K | 0.2% | $224.85 | $198.81 | +13.1% | COM | 05464C101 |
| ICSH | ISHARES TR | 12,554 | $631K | 0.2% | $50.25 | $50.16 | +0.2% | BLACKROCK ULTRA | 46434V878 |
| DDOG | DATADOG INC | 8,638 | $628K | 0.2% | $72.66 | $89.33 | -18.7% | CL A COM | 23804L103 |
| DASH | DOORDASH INC | 9,847 | $626K | 0.2% | $63.56 | $57.35 | +10.8% | CL A | 25809K105 |
| NOW | SERVICENOW INC | 1,343 | $624K | 0.2% | $464.72 * | $96.40 | -3.6% | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 2,160 | $617K | 0.2% | $285.81 * | $263.86 | +3.9% | SHS CLASS A | G1151C101 |
| BILL | BILL HOLDINGS INC | 7,605 | $617K | 0.2% | $81.14 | $118.35 | -31.4% | COM | 090043100 |
| PCTY | PAYLOCITY HLDG CORP | 3,085 | $613K | 0.2% | $198.78 | $211.58 | -6.0% | COM | 70438V106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 24,732 | $611K | 0.2% | $24.71 | $39.14 | -36.9% | COMMON STOCK | 98980F104 |
| SLF | SUN LIFE FINANCIAL INC. | 12,973 | $606K | 0.2% | $46.70 | $46.87 | -0.4% | COM | 866796105 |
| ASML | ASML HOLDING N V | 890 | $606K | 0.2% | $680.71 | $523.80 | +30.0% | N Y REGISTRY SHS | N07059210 |
| NVO | NOVO-NORDISK A S | 3,803 | $605K | 0.2% | $159.14 | $117.25 | +35.7% | ADR | 670100205 |
| CNQ | CANADIAN NAT RES LTD | 10,880 | $602K | 0.2% | $55.35 * | $25.10 | -1.0% | COM | 136385101 |
| INFY | INFOSYS LTD | 34,498 | $602K | 0.2% | $17.44 | $17.96 | -2.9% | SPONSORED ADR | 456788108 |
| VEEV | VEEVA SYS INC | 3,271 | $601K | 0.2% | $183.79 | $223.63 | -17.8% | CL A COM | 922475108 |
| JCI | JOHNSON CTLS INTL PLC | 9,910 | $597K | 0.2% | $60.22 * | $61.18 | -6.2% | SHS | G51502105 |
| ABBNY | ABB LTD | 17,083 | $586K | 0.2% | $34.30 | $29.11 | +17.8% | SPONSORED ADR | 000375204 |
| UBER | UBER TECHNOLOGIES INC | 18,437 | $584K | 0.2% | $31.70 | $38.16 | -16.9% | COM | 90353T100 |
| SONY | SONY GROUP CORPORATION | 6,439 | $584K | 0.2% | $90.65 | $74.69 | +21.4% | SPONSORED ADR | 835699307 |
| ENPH | ENPHASE ENERGY INC | 2,773 | $583K | 0.2% | $210.28 | $266.17 | -21.0% | COM | 29355A107 |
| YUMC | YUM CHINA HLDGS INC | 9,021 | $572K | 0.2% | $63.39 | $49.57 | +27.9% | COM | 98850P109 |
| NTES | NETEASE INC | 6,383 | $565K | 0.2% | $88.44 | $68.05 | +30.0% | SPONSORED ADS | 64110W102 |
| CNI | CANADIAN NATL RY CO | 4,680 | $552K | 0.2% | $117.97 * | $112.22 | -0.5% | COM | 136375102 |
| TT | TRANE TECHNOLOGIES PLC | 2,994 | $551K | 0.2% | $183.98 * | $166.22 | +7.5% | SHS | G8994E103 |
| AEP | AMERICAN ELEC PWR CO INC | 6,020 | $548K | 0.2% | $90.98 * | $59.69 | +37.3% | COM | 025537101 |
| RIO | RIO TINTO PLC | 7,965 | $546K | 0.2% | $68.60 | $62.92 | +9.0% | SPONSORED ADR | 767204100 |
| XLRE | SELECT SECTOR SPDR TR | 14,546 | $544K | 0.2% | $37.38 | $47.08 | -20.6% | RL EST SEL SEC | 81369Y860 |
| MFC | MANULIFE FINL CORP | 29,505 | $542K | 0.2% | $18.36 | $18.00 | +2.0% | COM | 56501R106 |
| CB | CHUBB LIMITED | 2,745 | $533K | 0.1% | $194.18 * | $200.25 | -6.1% | COM | H1467J104 |
| — | BLACKROCK CAP ALLOCATION TR | 34,734 | $526K | 0.1% | $15.14 | $13.62 | — | COM | 09260U109 |
| RY | ROYAL BK CDA SUSTAINABL | 5,464 | $522K | 0.1% | $95.58 | $97.38 | -1.9% | COM | 780087102 |
| GOOG | ALPHABET INC | 4,979 | $518K | 0.1% | $104.00 | $109.42 | -5.7% | CAP STK CL C | 02079K107 |
| V | VISA INC | 2,205 | $497K | 0.1% | $225.46 * | $225.29 | -2.0% | COM CL A | 92826C839 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 24,239 | $466K | 0.1% | $19.24 | $19.87 | -3.2% | CBOE VEST INTL | 33740U828 |
| LOW | LOWES COS INC | 2,248 | $450K | 0.1% | $199.97 * | $104.52 | +81.2% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 3,972 | $436K | 0.1% | $109.65 * | $55.94 | +78.2% | COM | 30231G102 |
| WMT | WALMART INC | 2,713 | $400K | 0.1% | $147.43 * | $36.27 | +31.2% | COM | 931142103 |
| CAT | CATERPILLAR INC | 1,739 | $398K | 0.1% | $228.84 * | $113.70 | +92.1% | COM | 149123101 |
| DINO | HF SINCLAIR CORP | 8,174 | $395K | 0.1% | $48.38 * | $42.92 | +0.3% | COM | 403949100 |
| OKE | ONEOK INC NEW | 6,180 | $393K | 0.1% | $63.54 * | $41.17 | +33.7% | COM | 682680103 |
| — | LAM RESEARCH CORP | 730 | $387K | 0.1% | $530.12 | $508.38 | — | COM | 512807108 |
| ABBV | ABBVIE INC | 2,416 | $385K | 0.1% | $159.38 * | $71.96 | +100.3% | COM | 00287Y109 |
| PFE | PFIZER INC | 8,886 | $363K | 0.1% | $40.80 * | $29.00 | +19.3% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 4,176 | $346K | 0.1% | $82.83 * | $29.12 | +42.2% | ENERGY | 81369Y506 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 16,064 | $332K | 0.1% | $20.69 | $20.24 | +2.2% | FT CBOE VST INTL | 33740F573 |
| DIS | DISNEY WALT CO | 3,229 | $323K | 0.1% | $100.14 * | $109.15 | -10.4% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 1,103 | $315K | 0.1% | $285.47 * | $183.63 | +51.4% | COM | 863667101 |
| — | GRAN TIERRA ENERGY INC | 332,430 | $292K | 0.1% | $0.88 | $1.08 | — | COM | 38500T101 |
| WM | WASTE MGMT INC DEL | 1,766 | $288K | 0.1% | $163.15 * | $93.97 | +66.5% | COM | 94106L109 |
| ZG | ZILLOW GROUP INC | 6,555 | $286K | 0.1% | $43.70 | $84.29 | -48.2% | CL A | 98954M101 |
| PG | PROCTER AND GAMBLE CO | 1,922 | $286K | 0.1% | $148.71 * | $85.69 | +61.9% | COM | 742718109 |
| — | CHARGEPOINT HOLDINGS INC | 25,421 | $266K | 0.1% | $10.47 | $19.11 | — | COM CL A | 15961R105 |
| SCHD | SCHWAB STRATEGIC TR | 3,475 | $254K | 0.1% | $73.15 * | $24.74 | -1.4% | US DIVIDEND EQ | 808524797 |
| HYMB | SPDR SER TR | 10,116 | $253K | 0.1% | $25.04 | $25.00 | +0.2% | NUVEEN BLOOMBERG | 78464A284 |
| DKNG | DRAFTKINGS INC NEW | 12,254 | $237K | 0.1% | $19.36 | $14.08 | +37.5% | COM CL A | 26142V105 |
| CUZ | COUSINS PPTYS INC | 10,966 | $234K | 0.1% | $21.38 | $38.97 | — | COM NEW | 222795502 |
| DG | DOLLAR GEN CORP NEW | 1,098 | $231K | 0.1% | $210.54 * | $167.17 | +18.9% | COM | 256677105 |
| AGG | ISHARES TR | 2,314 | $231K | 0.1% | $99.64 | $114.16 | -12.7% | CORE US AGGBD ET | 464287226 |
| F | FORD MTR CO DEL | 18,210 | $229K | 0.1% | $12.60 * | $7.26 | +45.4% | COM | 345370860 |
| ROKU | ROKU INC | 3,364 | $221K | 0.1% | $65.82 | $58.53 | +12.5% | COM CL A | 77543R102 |
| HD | HOME DEPOT INC | 729 | $215K | 0.1% | $295.12 * | $281.19 | -2.0% | COM | 437076102 |
| KRG | KITE RLTY GROUP TR | 10,131 | $212K | 0.1% | $20.92 | $14.06 | — | COM NEW | 49803T300 |
| LLY | LILLY ELI & CO | 615 | $211K | 0.1% | $343.29 | $345.79 | -2.7% | COM | 532457108 |
| VGT | VANGUARD WORLD FDS | 521 | $201K | 0.1% | $385.45 * | $44.21 | +9.0% | INF TECH ETF | 92204A702 |
| — | THE NECESSITY RETAIL REIT IN | 15,147 | $95,123 | 0.0% | $6.28 | $12.89 | — | COM CLASS A | 02607T109 |
| — | AMPIO PHARMACEUTICALS INC | 10,000 | $2,330 | 0.0% | $0.23 | $0.23 | — | COM NEW | 03209T208 |