Location: Oklahoma City, OK
CIK: 0001811805 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 95,836 | $11.71M | 7.7% | $117.01 | +6.9% | Stock | 037833100 |
| AGZ | ISHARES AGENCY BOND ETF | 93,491 | $11.01M | 7.3% | $119.55 | — | ETF | 464288166 |
| SHOP | SHOPIFY INC CL A | 6,936 | $7.675M | 5.1% | $104.97 | +15.1% | Stock | 82509L107 |
| AMZN | AMAZON COM INC COM | 1,966 | $6.083M | 4.0% | $159.58 | -0.7% | Stock | 023135106 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 168,879 | $5.392M | 3.6% | $32.09 | — | ETF | 92189F437 |
| MSFT | MICROSOFT CORP COM | 18,449 | $4.35M | 2.9% | $206.04 | +8.2% | Stock | 594918104 |
| MDB | MONGODB INC CL A | 14,236 | $3.807M | 2.5% | $279.28 | +26.9% | Stock | 60937P106 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 33,599 | $3.424M | 2.3% | $102.04 | — | ETF | 72201R833 |
| AMAT | APPLIED MATLS INC COM | 25,324 | $3.383M | 2.2% | $70.69 | +49.5% | Stock | 038222105 |
| PYPL | PAYPAL HLDGS INC COM | 13,818 | $3.356M | 2.2% | $206.72 | +21.9% | Stock | 70450Y103 |
| GOOG | ALPHABET INC CAP STK CL C | 1,549 | $3.204M | 2.1% | $83.74 | +17.6% | Stock | 02079K107 |
| ABT | ABBOTT LABS COM | 26,519 | $3.178M | 2.1% | $99.26 | +9.4% | Stock | 002824100 |
| INTC | INTEL CORP COM | 46,651 | $2.986M | 2.0% | $44.02 | +22.9% | Stock | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 49,103 | $2.855M | 1.9% | $43.96 | -3.9% | Stock | 92343V104 |
| CSCO | CISCO SYS INC COM | 54,685 | $2.828M | 1.9% | $35.27 | +15.1% | Stock | 17275R102 |
| BANF | BANCFIRST CORP COM | 38,960 | $2.754M | 1.8% | $46.58 | +29.7% | Stock | 05945F103 |
| EXPE | EXPEDIA GROUP INC COM NEW | 15,823 | $2.723M | 1.8% | $111.79 | +36.6% | Stock | 30212P303 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 12,810 | $2.653M | 1.8% | $203.73 | — | ETF | 921910816 |
| Z | ZILLOW GROUP INC CL C CAP STK | 19,374 | $2.512M | 1.7% | $110.61 | +34.1% | Stock | 98954M200 |
| WMT | WALMART INC COM | 18,324 | $2.489M | 1.6% | $45.24 | -4.3% | Stock | 931142103 |
| DIS | DISNEY WALT CO COM | 13,252 | $2.445M | 1.6% | $140.23 | +28.5% | Stock | 254687106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 24,422 | $1.896M | 1.3% | $75.23 | — | ADR | 767204100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,316 | $1.869M | 1.2% | $220.20 | +10.3% | Stock | 084670702 |
| — | CANOPY GROWTH CORP COM | 56,901 | $1.823M | 1.2% | $24.64 | — | Stock | 138035100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 17,798 | $1.799M | 1.2% | $91.53 | — | ETF | 921946406 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 56,325 | $1.755M | 1.2% | $26.60 | — | ETF | 97717W604 |
| KO | COCA COLA CO COM | 31,876 | $1.68M | 1.1% | $44.26 | -2.0% | Stock | 191216100 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 18,165 | $1.612M | 1.1% | $92.57 | — | ETF | 921937819 |
| DEO | DIAGEO PLC SPON ADR NEW | 9,752 | $1.601M | 1.1% | $158.84 | — | ADR | 25243Q205 |
| AMT | AMERICAN TOWER CORP NEW COM | 6,474 | $1.548M | 1.0% | $199.71 | -3.7% | REIT | 03027X100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 17,894 | $1.476M | 1.0% | $83.13 | — | ETF | 92206C409 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 10,977 | $1.463M | 1.0% | $93.53 | +4.9% | Stock | 459200101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 12,398 | $1.388M | 0.9% | $122.17 | -1.4% | Stock | M22465104 |
| HFXI | IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF | 56,640 | $1.354M | 0.9% | $22.71 | — | ETF | 45409B560 |
| KHC | KRAFT HEINZ CO COM | 33,508 | $1.34M | 0.9% | $25.55 | +12.0% | Stock | 500754106 |
| MRK | MERCK & CO. INC COM | 17,340 | $1.337M | 0.9% | $64.85 | -2.8% | Stock | 58933Y105 |
| CAG | CONAGRA BRANDS INC COM | 35,208 | $1.324M | 0.9% | $28.88 | -1.7% | Stock | 205887102 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 34,240 | $1.222M | 0.8% | $36.79 | — | ADR | 37733W105 |
| PFE | PFIZER INC COM | 32,827 | $1.189M | 0.8% | $28.63 | -2.1% | Stock | 717081103 |
| T | AT&T INC COM | 37,956 | $1.149M | 0.8% | $15.87 | +1.8% | Stock | 00206R102 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 3,999 | $1.098M | 0.7% | $268.22 | — | ETF | 922908595 |
| MNA | IQ MERGER ARBITRAGE ETF | 32,161 | $1.06M | 0.7% | $33.31 | — | ETF | 45409B800 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 30,952 | $949K | 0.6% | $30.70 | — | ETF | 78468R101 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 8,411 | $858K | 0.6% | $102.03 | — | ETF | 72201R718 |
| MRNA | MODERNA INC COM | 6,325 | $828K | 0.5% | $126.35 | +14.7% | Stock | 60770K107 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 50,032 | $821K | 0.5% | $18.27 | — | ETF | 00326A104 |
| IVV | ISHARES CORE S&P 500 ETF | 2,037 | $810K | 0.5% | $375.82 | — | ETF | 464287200 |
| MMIN | IQ MACKAY MUNICIPAL INSURED ETF | 28,296 | $772K | 0.5% | $27.64 | — | ETF | 45409F843 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 17,380 | $707K | 0.5% | $39.70 | — | ETF | 97717X578 |
| OGE | OGE ENERGY CORP COM | 20,485 | $663K | 0.4% | $32.31 | -2.4% | Stock | 670837103 |
| VPU | VANGUARD UTILITIES INDEX FUND | 4,581 | $644K | 0.4% | $137.31 | — | ETF | 92204A876 |
| V | VISA INC COM CL A | 2,866 | $607K | 0.4% | $197.22 | +3.0% | Stock | 92826C839 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 11,716 | $588K | 0.4% | $50.19 | — | ETF | 47103U886 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 6,734 | $561K | 0.4% | $82.86 | — | ETF | 78464A359 |
| NVDA | NVIDIA CORPORATION COM | 1,038 | $554K | 0.4% | $13.35 | +0.4% | Stock | 67066G104 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,260 | $506K | 0.3% | $55.13 | — | ETF | 464288646 |
| CINF | CINCINNATI FINL CORP COM | 4,801 | $495K | 0.3% | $70.32 | +20.6% | Stock | 172062101 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 8,795 | $494K | 0.3% | $56.74 | — | ETF | 72201R866 |
| COP | CONOCOPHILLIPS COM | 9,276 | $491K | 0.3% | $30.72 | +34.7% | Stock | 20825C104 |
| ALB | ALBEMARLE CORP COM | 3,272 | $478K | 0.3% | $111.68 | +35.5% | Stock | 012653101 |
| DOV | DOVER CORP COM | 3,441 | $472K | 0.3% | $111.41 | +7.3% | Stock | 260003108 |
| CVS | CVS HEALTH CORP COM | 6,250 | $470K | 0.3% | $61.43 | +1.4% | Stock | 126650100 |
| ECL | ECOLAB INC COM | 2,143 | $459K | 0.3% | $197.54 | +2.0% | Stock | 278865100 |
| SYY | SYSCO CORP COM | 5,814 | $458K | 0.3% | $60.12 | +13.2% | Stock | 871829107 |
| HAS | HASBRO INC COM | 4,627 | $445K | 0.3% | $72.78 | +7.3% | Stock | 418056107 |
| ABBV | ABBVIE INC COM | 4,103 | $444K | 0.3% | $79.25 | +12.2% | Stock | 00287Y109 |
| AFL | AFLAC INC COM | 8,559 | $438K | 0.3% | $36.61 | +17.1% | Stock | 001055102 |
| RSG | REPUBLIC SVCS INC COM | 4,342 | $431K | 0.3% | $88.72 | -1.0% | Stock | 760759100 |
| EMR | EMERSON ELEC CO COM | 4,774 | $431K | 0.3% | $67.07 | +16.0% | Stock | 291011104 |
| — | ZENDESK INC COM | 3,228 | $428K | 0.3% | $140.75 | — | Stock | 98936J101 |
| CHD | CHURCH & DWIGHT INC COM | 4,809 | $420K | 0.3% | $83.14 | -5.3% | Stock | 171340102 |
| SHW | SHERWIN WILLIAMS CO COM | 567 | $418K | 0.3% | $226.71 | +0.6% | Stock | 824348106 |
| MDT | MEDTRONIC PLC SHS | 3,542 | $418K | 0.3% | $95.26 | +6.8% | Stock | G5960L103 |
| PSX | PHILLIPS 66 COM | 5,021 | $409K | 0.3% | $47.97 | +35.3% | Stock | 718546104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,018 | $409K | 0.3% | $165.04 | +2.8% | Stock | 502431109 |
| COST | COSTCO WHSL CORP NEW COM | 1,155 | $407K | 0.3% | $346.41 | -4.8% | Stock | 22160K105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 4,478 | $399K | 0.3% | $84.72 | -5.3% | Stock | 579780206 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $386K | 0.3% | $330761.80 | +10.9% | Stock | 084670108 |
| CLX | CLOROX CO DEL COM | 2,003 | $386K | 0.3% | $176.09 | -6.3% | Stock | 189054109 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,011 | $374K | 0.2% | $390.57 | -1.1% | Stock | 70432V102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 9,785 | $368K | 0.2% | $35.97 | — | ETF | 808524805 |
| MCD | MCDONALDS CORP COM | 1,627 | $365K | 0.2% | $193.17 | -1.0% | Stock | 580135101 |
| PEP | PEPSICO INC COM | 2,409 | $341K | 0.2% | $121.12 | -2.6% | Stock | 713448108 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 3,115 | $336K | 0.2% | $108.19 | — | ETF | 464288158 |
| — | VIACOMCBS INC CL B | 7,328 | $330K | 0.2% | $37.25 | — | Stock | 92556H206 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,704 | $311K | 0.2% | $163.94 | +29.1% | Stock | 22788C105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,278 | $303K | 0.2% | $130.02 | — | ETF | 81369Y803 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 3,898 | $293K | 0.2% | $70.34 | — | ETF | 78464A821 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 4,074 | $282K | 0.2% | $67.99 | — | ETF | 46429B697 |
| LOUP | INNOVATOR LOUP FRONTIER TECH ETF | 5,192 | $281K | 0.2% | $54.12 | — | ETF | 45782C862 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 5,570 | $280K | 0.2% | $50.09 | — | ETF | 46431W507 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 2,682 | $266K | 0.2% | $98.06 | — | ETF | 72201R783 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 9,625 | $258K | 0.2% | $28.36 | — | ETF | 46138E784 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 2,990 | $257K | 0.2% | $78.54 | — | ETF | 78464A201 |
| HD | HOME DEPOT INC COM | 827 | $252K | 0.2% | $242.47 | +0.8% | Stock | 437076102 |
| — | IQ S&P HIGH YIELD LOW VOLATILITY BOND ETF | 10,089 | $252K | 0.2% | $25.47 | — | ETF | 45409B412 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 5,064 | $249K | 0.2% | $45.99 | — | ETF | 47804J206 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 4,758 | $243K | 0.2% | $51.07 | — | ETF | 46641Q654 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,083 | $242K | 0.2% | $61.72 | — | ETF | 464288638 |
| SPY | SPDR S&P 500 ETF | 587 | $233K | 0.2% | $373.08 | — | ETF | 78462F103 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,606 | $227K | 0.2% | $128.27 | — | ETF | 464287408 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 4,408 | $226K | 0.1% | $51.40 | — | ETF | 808524862 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 6,480 | $221K | 0.1% | $29.53 | — | ETF | 81369Y605 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 4,342 | $220K | 0.1% | $44.71 | — | ETF | 808524763 |
| AGNC | AGNC INVT CORP COM | 13,026 | $218K | 0.1% | $15.58 | — | REIT | 00123Q104 |
| GOOGL | ALPHABET INC CAP STK CL A | 104 | $215K | 0.1% | $83.49 | +17.3% | Stock | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 470 | $215K | 0.1% | $462.59 | +1.8% | Stock | 883556102 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 2,618 | $215K | 0.1% | $69.78 | — | ETF | 78464A300 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 2,915 | $214K | 0.1% | $67.69 | — | ETF | 81369Y852 |
| TSLA | TESLA INC COM | 316 | $211K | 0.1% | $170.65 | +47.1% | Stock | 88160R101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,790 | $209K | 0.1% | $113.56 | — | ETF | 81369Y209 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,211 | $204K | 0.1% | $160.73 | — | ETF | 81369Y407 |
| — | BUNGE LIMITED COM | 2,569 | $204K | 0.1% | $65.64 | — | Stock | G16962105 |
| — | GUESS INC COM | 8,610 | $202K | 0.1% | $22.60 | — | Stock | 401617105 |
| META | FACEBOOK INC CL A | 684 | $201K | 0.1% | $272.24 | -1.8% | Stock | 30303M102 |
| CVX | CHEVRON CORP NEW COM | 1,904 | $200K | 0.1% | $72.66 | +9.5% | Stock | 166764100 |
| — | SIXTH STREET SPECIALTY LENDNIN 4.5 08/01/2022 | 20,000 | $22,000 | 0.0% | $1.10 | — | Convertible | 87265KAD4 |
| — | PROSPECT CAP CORP 6.375 03/01/2025 | 15,000 | $16,000 | 0.0% | $1.00 | — | Convertible | 74348TAT9 |