Location: Tulsa, OK
CIK: 0001764968 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value: $401M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QDPL | PACER FDS TR | 1,186,641 | $39.22M | 9.8% | $31.88 | — | METAURUS CAP 400 | 69374H436 |
| PSX | PHILLIPS 66 | 256,844 | $34.2M | 8.5% | $71.05 | +56.3% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 225,762 | $26.2M | 6.5% | $56.05 | +95.8% | COM | 20825C104 |
| SMTH | ALPS ETF TR | 768,619 | $19.98M | 5.0% | $25.99 | — | SMITH CORE PLUS | 00162Q346 |
| SMMD | ISHARES TR | 214,294 | $13.19M | 3.3% | $57.99 | — | RUSEL 2500 ETF | 46435G268 |
| HERD | PACER FDS TR | 340,272 | $12.84M | 3.2% | $28.38 | — | CASH COWS ETF | 69374H659 |
| PTRB | PGIM ETF TR | 248,072 | $10.41M | 2.6% | $46.02 | — | TOTAL RETURN BON | 69344A800 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 183,948 | $10.11M | 2.5% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 18,458 | $8.816M | 2.2% | $295.63 | — | CORE S&P500 ETF | 464287200 |
| BKAG | BNY MELLON ETF TRUST | 207,334 | $8.81M | 2.2% | $48.20 | — | CORE BOND ETF | 09661T602 |
| JSI | JANUS DETROIT STR TR | 158,888 | $8.161M | 2.0% | $51.36 | — | HENDERSON SECURI | 47103U746 |
| AVIG | AMERICAN CENTY ETF TR | 158,781 | $6.642M | 1.7% | $39.63 | — | AVANTIS CORE FI | 025072562 |
| INDS | PACER FDS TR | 137,325 | $5.746M | 1.4% | $41.84 | — | INDUSTRIAL RELET | 69374H766 |
| HYDB | ISHARES TR | 119,488 | $5.52M | 1.4% | $45.12 | — | HIGH YLD BD FCTR | 46435G250 |
| QQQ | INVESCO QQQ TR | 13,379 | $5.479M | 1.4% | $324.63 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 16,075 | $4.873M | 1.2% | $218.76 | — | RUS 1000 GRW ETF | 464287614 |
| BKIE | BNY MELLON ETF TRUST | 64,965 | $4.643M | 1.2% | $66.02 | — | INTERNATIONL EQT | 09661T404 |
| IWD | ISHARES TR | 25,911 | $4.282M | 1.1% | $146.47 | — | RUS 1000 VAL ETF | 464287598 |
| QCON | AMERICAN CENTY ETF TR | 102,200 | $4.261M | 1.1% | $39.73 | — | QUALITY CONVER | 025072521 |
| FITB | FIFTH THIRD BANCORP | 116,918 | $4.033M | 1.0% | $25.10 | +1.8% | COM | 316773100 |
| — | LAM RESEARCH CORP | 5,095 | $3.991M | 1.0% | $613.25 | — | COM | 512807108 |
| AAPL | APPLE INC | 20,585 | $3.963M | 1.0% | $105.20 | +73.8% | COM | 037833100 |
| PULS | PGIM ETF TR | 79,400 | $3.922M | 1.0% | $49.48 | — | PGIM ULTRA SH BD | 69344A107 |
| CSL | CARLISLE COS INC | 11,845 | $3.701M | 0.9% | $261.02 | +2.9% | COM | 142339100 |
| XOM | EXXON MOBIL CORP | 36,991 | $3.698M | 0.9% | $93.18 | +4.7% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 22,643 | $3.67M | 0.9% | $78.63 | +83.3% | COM | 038222105 |
| C | CITIGROUP INC | 70,852 | $3.645M | 0.9% | $50.52 | -18.2% | COM NEW | 172967424 |
| AVDE | AMERICAN CENTY ETF TR | 60,041 | $3.628M | 0.9% | $55.82 | — | INTL EQT ETF | 025072703 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 47,564 | $3.592M | 0.9% | $59.44 | +12.2% | CL A | 192446102 |
| CSCO | CISCO SYS INC | 70,247 | $3.549M | 0.9% | $42.36 | +13.3% | COM | 17275R102 |
| CI | THE CIGNA GROUP | 11,783 | $3.528M | 0.9% | $249.75 | +12.4% | COM | 125523100 |
| HAWX | ISHARES TR | 121,247 | $3.514M | 0.9% | $27.49 | — | MSCI ACWI EXUS | 46435G847 |
| AFL | AFLAC INC | 41,832 | $3.451M | 0.9% | $43.64 | +76.4% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 21,768 | $3.412M | 0.9% | $134.40 | +6.8% | COM | 478160104 |
| DOV | DOVER CORP | 22,164 | $3.409M | 0.8% | $124.85 | +9.5% | COM | 260003108 |
| HAL | HALLIBURTON CO | 93,334 | $3.374M | 0.8% | $28.36 | +28.5% | COM | 406216101 |
| XLF | SELECT SECTOR SPDR TR | 88,419 | $3.325M | 0.8% | $34.77 | — | FINANCIAL | 81369Y605 |
| CMI | CUMMINS INC | 13,849 | $3.318M | 0.8% | $213.67 | +1.5% | COM | 231021106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 61,139 | $3.053M | 0.8% | $41.51 | — | NASDAQ EQT PREM | 46654Q203 |
| HYFI | AB ACTIVE ETFS INC | 82,125 | $2.997M | 0.7% | $34.80 | — | HIGH YIELD ETF | 00039J608 |
| NFLT | ETFIS SER TR I | 133,038 | $2.983M | 0.7% | $21.55 | — | VIRTUS NEWFLEET | 26923G707 |
| MSFT | MICROSOFT CORP | 7,211 | $2.712M | 0.7% | $192.75 | +81.8% | COM | 594918104 |
| JAAA | JANUS DETROIT STR TR | 52,593 | $2.645M | 0.7% | $49.91 | — | HENDRSON AAA CL | 47103U845 |
| IXUS | ISHARES TR | 39,932 | $2.593M | 0.6% | $63.83 | — | CORE MSCI TOTAL | 46432F834 |
| VEMY | VIRTUS ETF TR II | 82,607 | $2.132M | 0.5% | $24.43 | — | STONE HARBOR EMG | 92790A801 |
| — | HANCOCK JOHN PFD INCOME FD | 130,131 | $2.053M | 0.5% | $19.04 | — | SH BEN INT | 41013W108 |
| AMZN | AMAZON COM INC | 13,477 | $2.048M | 0.5% | $128.00 | +9.5% | COM | 023135106 |
| FSMB | FIRST TR EXCH TRADED FD III | 98,460 | $1.964M | 0.5% | $19.85 | — | SHRT DUR MNG MUN | 33739P830 |
| FMHI | FIRST TR EXCH TRADED FD III | 41,182 | $1.964M | 0.5% | $47.49 | — | MUNI HI INCM ETF | 33739P301 |
| RVNU | DBX ETF TR | 74,358 | $1.908M | 0.5% | $24.83 | — | XTRACK MUN INFRA | 233051705 |
| AVMU | AMERICAN CENTY ETF TR | 40,620 | $1.904M | 0.5% | $44.44 | — | CORE MUNI FXD IN | 025072695 |
| MUB | ISHARES TR | 17,332 | $1.879M | 0.5% | $112.36 | — | NATIONAL MUN ETF | 464288414 |
| SPEM | SPDR INDEX SHS FDS | 52,659 | $1.865M | 0.5% | $37.29 | — | PORTFOLIO EMG MK | 78463X509 |
| META | META PLATFORMS INC | 5,156 | $1.825M | 0.5% | $300.68 | +7.6% | CL A | 30303M102 |
| TSLA | TESLA INC | 6,913 | $1.718M | 0.4% | $244.01 | -2.6% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,969 | $1.416M | 0.4% | $216.18 | +62.4% | CL B NEW | 084670702 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,364 | $1.37M | 0.3% | $194.62 | +7.6% | CL A | 22788C105 |
| XLB | SELECT SECTOR SPDR TR | 15,954 | $1.365M | 0.3% | $77.24 | — | SBI MATERIALS | 81369Y100 |
| PFXF | VANECK ETF TRUST | 76,071 | $1.307M | 0.3% | $16.81 | — | PREFERRED SECURT | 92189F429 |
| XLV | SELECT SECTOR SPDR TR | 8,908 | $1.215M | 0.3% | $121.22 | — | SBI HEALTHCARE | 81369Y209 |
| ABNB | AIRBNB INC | 8,647 | $1.177M | 0.3% | $136.29 | -5.4% | COM CL A | 009066101 |
| SNOW | SNOWFLAKE INC | 5,855 | $1.165M | 0.3% | $205.08 | -17.6% | CL A | 833445109 |
| SCHD | SCHWAB STRATEGIC TR | 15,249 | $1.161M | 0.3% | $73.02 | — | US DIVIDEND EQ | 808524797 |
| VLO | VALERO ENERGY CORP | 8,915 | $1.159M | 0.3% | $123.00 | -3.0% | COM | 91913Y100 |
| NVDA | NVIDIA CORPORATION | 2,287 | $1.133M | 0.3% | $16.57 | +179.6% | COM | 67066G104 |
| XLC | SELECT SECTOR SPDR TR | 15,209 | $1.105M | 0.3% | $54.88 | — | COMMUNICATION | 81369Y852 |
| OKE | ONEOK INC NEW | 14,540 | $1.021M | 0.3% | $50.41 | +19.7% | COM | 682680103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,887 | $1.015M | 0.3% | $102.87 | +14.6% | COM | 007903107 |
| LLY | ELI LILLY & CO | 1,730 | $1.009M | 0.3% | $493.98 | +16.4% | COM | 532457108 |
| ETN | EATON CORP PLC | 3,949 | $951K | 0.2% | $113.40 | +90.1% | SHS | G29183103 |
| BILL | BILL HOLDINGS INC | 11,308 | $923K | 0.2% | $104.23 | -21.2% | COM | 090043100 |
| PECO | PHILLIPS EDISON & CO INC | 25,256 | $921K | 0.2% | $31.52 | — | COMMON STOCK | 71844V201 |
| HR | HEALTHCARE RLTY TR | 51,979 | $896K | 0.2% | $20.85 | — | CL A COM | 42226K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,523 | $886K | 0.2% | $84.99 | — | SPONSORED ADS | 874039100 |
| LULU | LULULEMON ATHLETICA INC | 1,715 | $877K | 0.2% | $316.11 | +36.7% | COM | 550021109 |
| AXON | AXON ENTERPRISE INC | 3,356 | $867K | 0.2% | $199.51 | +13.0% | COM | 05464C101 |
| MA | MASTERCARD INCORPORATED | 2,016 | $860K | 0.2% | $342.08 | +16.1% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 1,291 | $852K | 0.2% | $532.72 | +7.7% | COM | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 13,569 | $835K | 0.2% | $38.16 | +37.1% | COM | 90353T100 |
| MELI | MERCADOLIBRE INC | 527 | $828K | 0.2% | $926.42 | +53.0% | COM | 58733R102 |
| XLY | SELECT SECTOR SPDR TR | 4,611 | $824K | 0.2% | $183.23 | — | SBI CONS DISCR | 81369Y407 |
| SHOP | SHOPIFY INC | 10,389 | $809K | 0.2% | $45.54 | +40.2% | CL A | 82509L107 |
| CPNG | COUPANG INC | 49,142 | $796K | 0.2% | $16.84 | -2.0% | CL A | 22266T109 |
| NET | CLOUDFLARE INC | 9,543 | $795K | 0.2% | $83.62 | -16.4% | CL A COM | 18915M107 |
| DASH | DOORDASH INC | 8,014 | $793K | 0.2% | $57.35 | +54.4% | CL A | 25809K105 |
| TTD | THE TRADE DESK INC | 10,831 | $779K | 0.2% | $63.31 | +16.0% | COM CL A | 88339J105 |
| PANW | PALO ALTO NETWORKS INC | 2,603 | $768K | 0.2% | $84.74 | +57.8% | COM | 697435105 |
| NOW | SERVICENOW INC | 1,082 | $764K | 0.2% | $97.25 | +29.6% | COM | 81762P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,788 | $759K | 0.2% | $218.69 | +17.8% | COM | 127387108 |
| GOOG | ALPHABET INC | 5,344 | $753K | 0.2% | $110.18 | +22.2% | CAP STK CL C | 02079K107 |
| INFY | INFOSYS LTD | 40,535 | $745K | 0.2% | $17.89 | — | SPONSORED ADR | 456788108 |
| NVS | NOVARTIS AG | 7,296 | $737K | 0.2% | $90.03 | — | SPONSORED ADR | 66987V109 |
| CRH | CRH PLC | 10,573 | $731K | 0.2% | $58.12 | 0.0% | ORD | G25508105 |
| STLA | STELLANTIS N.V | 31,203 | $728K | 0.2% | $23.32 | — | SHS | N82405106 |
| SLF | SUN LIFE FINANCIAL INC. | 13,792 | $715K | 0.2% | $47.03 | +4.6% | COM | 866796105 |
| MFC | MANULIFE FINL CORP | 32,311 | $714K | 0.2% | $18.09 | +6.2% | COM | 56501R106 |
| ASML | ASML HOLDING N V | 943 | $714K | 0.2% | $552.67 | — | N Y REGISTRY SHS | N07059210 |
| RIO | RIO TINTO PLC | 9,578 | $713K | 0.2% | $69.94 | — | SPONSORED ADR | 767204100 |
| TT | TRANE TECHNOLOGIES PLC | 2,915 | $711K | 0.2% | $166.72 | +28.7% | SHS | G8994E103 |
| ACN | ACCENTURE PLC IRELAND | 2,019 | $708K | 0.2% | $263.86 | +18.5% | SHS CLASS A | G1151C101 |
| RY | ROYAL BK CDA | 6,946 | $702K | 0.2% | $96.36 | -8.6% | COM | 780087102 |
| CNI | CANADIAN NATL RY CO | 5,450 | $685K | 0.2% | $111.93 | -3.1% | COM | 136375102 |
| SONY | SONY GROUP CORP | 7,203 | $682K | 0.2% | $77.97 | — | SPONSORED ADR | 835699307 |
| INTC | INTEL CORP | 13,526 | $680K | 0.2% | $37.48 | +6.8% | COM | 458140100 |
| NVO | NOVO-NORDISK A S | 6,494 | $672K | 0.2% | $113.05 | — | ADR | 670100205 |
| CB | CHUBB LIMITED | 2,962 | $669K | 0.2% | $199.56 | +7.1% | COM | H1467J104 |
| ICSH | ISHARES TR | 11,840 | $596K | 0.1% | $50.32 | — | BLACKROCK ULTRA | 46434V878 |
| CVX | CHEVRON CORP NEW | 3,980 | $594K | 0.1% | $133.33 | +3.4% | COM | 166764100 |
| V | VISA INC | 2,160 | $562K | 0.1% | $225.29 | +7.7% | COM CL A | 92826C839 |
| NTES | NETEASE INC | 5,950 | $554K | 0.1% | $73.26 | — | SPONSORED ADS | 64110W102 |
| — | BLACKROCK CAP ALLOCATION TER | 34,734 | $519K | 0.1% | $13.62 | — | COM | 09260U109 |
| CAT | CATERPILLAR INC | 1,739 | $514K | 0.1% | $113.70 | +120.9% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 1,125 | $491K | 0.1% | $411.16 | — | S&P 500 ETF SHS | 922908363 |
| AEP | AMERICAN ELEC PWR CO INC | 6,023 | $489K | 0.1% | $59.69 | +20.2% | COM | 025537101 |
| VB | VANGUARD INDEX FDS | 2,283 | $487K | 0.1% | $196.43 | — | SMALL CP ETF | 922908751 |
| FMB | FIRST TR EXCH TRADED FD III | 9,287 | $480K | 0.1% | $51.53 | — | MANAGD MUN ETF | 33739N108 |
| PZA | INVESCO EXCH TRADED FD TR II | 19,694 | $476K | 0.1% | $22.82 | — | NATL AMT MUNI | 46138E537 |
| VGT | VANGUARD WORLD FDS | 983 | $476K | 0.1% | $412.26 | — | INF TECH ETF | 92204A702 |
| T | AT&T INC | 27,498 | $461K | 0.1% | $14.93 | -4.8% | COM | 00206R102 |
| IWR | ISHARES TR | 5,811 | $452K | 0.1% | $72.20 | — | RUS MID CAP ETF | 464287499 |
| WMT | WALMART INC | 2,837 | $447K | 0.1% | $36.91 | +39.9% | COM | 931142103 |
| XLRE | SELECT SECTOR SPDR TR | 9,307 | $373K | 0.1% | $45.01 | — | RL EST SEL SEC | 81369Y860 |
| ZG | ZILLOW GROUP INC | 6,454 | $366K | 0.1% | $84.29 | -49.2% | CL A | 98954M101 |
| HYMB | SPDR SER TR | 13,934 | $353K | 0.1% | $24.94 | — | NUVEEN BLOOMBERG | 78464A284 |
| LOW | LOWES COS INC | 1,532 | $341K | 0.1% | $104.52 | +86.3% | COM | 548661107 |
| DOCU | DOCUSIGN INC | 5,668 | $337K | 0.1% | $49.02 | -6.4% | COM | 256163106 |
| SYK | STRYKER CORPORATION | 1,103 | $330K | 0.1% | $183.63 | +49.7% | COM | 863667101 |
| XLE | SELECT SECTOR SPDR TR | 3,935 | $330K | 0.1% | $53.68 | — | ENERGY | 81369Y506 |
| WM | WASTE MGMT INC DEL | 1,771 | $317K | 0.1% | $93.97 | +72.9% | COM | 94106L109 |
| SPY | SPDR S&P 500 ETF TR | 649 | $308K | 0.1% | $427.48 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 1,964 | $304K | 0.1% | $71.96 | +88.6% | COM | 00287Y109 |
| ROKU | ROKU INC | 3,257 | $299K | 0.1% | $58.53 | +42.9% | COM CL A | 77543R102 |
| DIS | DISNEY WALT CO | 3,119 | $282K | 0.1% | $109.15 | -21.0% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 1,159 | $275K | 0.1% | $212.36 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 2,573 | $255K | 0.1% | $112.31 | — | CORE US AGGBD ET | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,488 | $243K | 0.1% | $118.05 | +19.9% | COM | 459200101 |
| CUZ | COUSINS PPTYS INC | 9,975 | $243K | 0.1% | $38.97 | — | COM NEW | 222795502 |
| XLK | SELECT SECTOR SPDR TR | 1,239 | $239K | 0.1% | $163.90 | — | TECHNOLOGY | 81369Y803 |
| IWP | ISHARES TR | 2,282 | $238K | 0.1% | $104.45 | — | RUS MD CP GR ETF | 464287481 |
| GE | GENERAL ELECTRIC CO | 1,838 | $235K | 0.1% | $79.83 | +14.6% | COM NEW | 369604301 |
| KRG | KITE RLTY GROUP TR | 10,144 | $232K | 0.1% | $14.06 | — | COM NEW | 49803T300 |
| NFLX | NETFLIX INC | 473 | $230K | 0.1% | $43.65 | 0.0% | COM | 64110L106 |
| F | FORD MTR CO DEL | 18,672 | $228K | 0.1% | $7.33 | +31.5% | COM | 345370860 |
| HD | HOME DEPOT INC | 654 | $227K | 0.1% | $293.72 | 0.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 1,521 | $223K | 0.1% | $85.69 | +64.1% | COM | 742718109 |
| EMB | ISHARES TR | 2,365 | $211K | 0.1% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| PFE | PFIZER INC | 7,179 | $207K | 0.1% | $29.08 | -9.2% | COM | 717081103 |
| DINO | HF SINCLAIR CORP | 3,645 | $203K | 0.1% | $49.67 | 0.0% | COM | 403949100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,107 | $202K | 0.1% | $95.89 | — | US EQTY OPPT ETF | 336920103 |
| — | CHARGEPOINT HOLDINGS INC | 28,857 | $67,525 | 0.0% | $17.43 | — | COM CL A | 15961R105 |