Location: Oklahoma City, OK
CIK: 0001811805 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 92,216 | $12.63M | 7.8% | $117.01 | +8.1% | Stock | 037833100 |
| SHOP | SHOPIFY INC CL A | 6,767 | $9.886M | 6.1% | $104.97 | +17.4% | Stock | 82509L107 |
| AGZ | ISHARES AGENCY BOND ETF | 67,387 | $7.977M | 4.9% | $119.55 | — | ETF | 464288166 |
| AMZN | AMAZON COM INC COM | 1,969 | $6.774M | 4.2% | $159.58 | +4.1% | Stock | 023135106 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 179,949 | $5.92M | 3.6% | $32.14 | — | ETF | 92189F437 |
| MDB | MONGODB INC CL A | 14,257 | $5.154M | 3.2% | $279.28 | +10.7% | Stock | 60937P106 |
| MSFT | MICROSOFT CORP COM | 18,119 | $4.908M | 3.0% | $206.04 | +18.8% | Stock | 594918104 |
| PYPL | PAYPAL HLDGS INC COM | 13,674 | $3.986M | 2.5% | $206.72 | +27.5% | Stock | 70450Y103 |
| GOOG | ALPHABET INC CAP STK CL C | 1,550 | $3.885M | 2.4% | $83.74 | +41.3% | Stock | 02079K107 |
| AMAT | APPLIED MATLS INC COM | 24,458 | $3.483M | 2.1% | $70.69 | +82.2% | Stock | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 56,392 | $3.16M | 1.9% | $43.89 | -1.1% | Stock | 92343V104 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 30,447 | $3.105M | 1.9% | $102.04 | — | ETF | 72201R833 |
| ABT | ABBOTT LABS COM | 26,527 | $3.075M | 1.9% | $99.26 | +8.1% | Stock | 002824100 |
| CSCO | CISCO SYS INC COM | 54,436 | $2.885M | 1.8% | $35.27 | +29.9% | Stock | 17275R102 |
| WMT | WALMART INC COM | 19,699 | $2.778M | 1.7% | $45.14 | -3.0% | Stock | 931142103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 11,649 | $2.695M | 1.7% | $203.73 | — | ETF | 921910816 |
| Z | ZILLOW GROUP INC CL C CAP STK | 21,233 | $2.595M | 1.6% | $111.58 | +9.1% | Stock | 98954M200 |
| BANF | BANCFIRST CORP COM | 38,733 | $2.418M | 1.5% | $46.58 | +35.7% | Stock | 05945F103 |
| EXPE | EXPEDIA GROUP INC COM NEW | 14,541 | $2.381M | 1.5% | $111.79 | +52.2% | Stock | 30212P303 |
| DIS | DISNEY WALT CO COM | 12,648 | $2.223M | 1.4% | $140.23 | +25.3% | Stock | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,505 | $2.086M | 1.3% | $221.70 | +26.0% | Stock | 084670702 |
| MRVL | MARVELL TECHNOLOGY INC COM | 35,673 | $2.081M | 1.3% | $47.96 | 0.0% | Stock | 573874104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 23,663 | $1.985M | 1.2% | $75.23 | — | ADR | 767204100 |
| DEO | DIAGEO PLC SPON ADR NEW | 9,980 | $1.913M | 1.2% | $159.59 | — | ADR | 25243Q205 |
| — | ZENDESK INC COM | 12,751 | $1.84M | 1.1% | $143.40 | — | Stock | 98936J101 |
| KO | COCA COLA CO COM | 33,374 | $1.806M | 1.1% | $44.39 | +6.5% | Stock | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 12,147 | $1.781M | 1.1% | $95.45 | +18.8% | Stock | 459200101 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 19,789 | $1.78M | 1.1% | $92.36 | — | ETF | 921937819 |
| AMT | AMERICAN TOWER CORP NEW COM | 6,526 | $1.763M | 1.1% | $199.71 | +10.8% | REIT | 03027X100 |
| MRNA | MODERNA INC COM | 7,225 | $1.698M | 1.0% | $132.87 | +34.5% | Stock | 60770K107 |
| — | CANOPY GROWTH CORP COM | 69,249 | $1.674M | 1.0% | $24.56 | — | Stock | 138035100 |
| MRK | MERCK & CO INC COM | 20,113 | $1.564M | 1.0% | $64.75 | -0.9% | Stock | 58933Y105 |
| HFXI | IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF | 62,124 | $1.539M | 0.9% | $22.89 | — | ETF | 45409B560 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 46,619 | $1.487M | 0.9% | $26.60 | — | ETF | 97717W604 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 17,575 | $1.454M | 0.9% | $83.13 | — | ETF | 92206C409 |
| KHC | KRAFT HEINZ CO COM | 35,425 | $1.445M | 0.9% | $26.00 | +30.1% | Stock | 500754106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 12,344 | $1.434M | 0.9% | $122.17 | -3.4% | Stock | M22465104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 13,274 | $1.391M | 0.9% | $91.53 | — | ETF | 921946406 |
| PFE | PFIZER INC COM | 35,155 | $1.377M | 0.8% | $28.79 | +7.7% | Stock | 717081103 |
| CAG | CONAGRA BRANDS INC COM | 34,723 | $1.263M | 0.8% | $28.88 | +4.8% | Stock | 205887102 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 31,342 | $1.248M | 0.8% | $36.79 | — | ADR | 37733W105 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 4,133 | $1.198M | 0.7% | $268.92 | — | ETF | 922908595 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 21,333 | $1.071M | 0.7% | $50.20 | — | ETF | 47103U886 |
| MNA | IQ MERGER ARBITRAGE ETF | 31,109 | $1.043M | 0.6% | $33.31 | — | ETF | 45409B800 |
| CVS | CVS HEALTH CORP COM | 12,417 | $1.036M | 0.6% | $65.93 | +6.9% | Stock | 126650100 |
| NVDA | NVIDIA CORPORATION COM | 1,243 | $995K | 0.6% | $13.79 | +16.0% | Stock | 67066G104 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 27,552 | $844K | 0.5% | $30.70 | — | ETF | 78468R101 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 19,487 | $820K | 0.5% | $39.95 | — | ETF | 97717X578 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 48,176 | $819K | 0.5% | $18.27 | — | ETF | 00326A104 |
| MMIN | IQ MACKAY MUNICIPAL INSURED ETF | 28,296 | $783K | 0.5% | $27.64 | — | ETF | 45409F843 |
| IVV | ISHARES CORE S&P 500 ETF | 1,773 | $762K | 0.5% | $375.82 | — | ETF | 464287200 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 7,214 | $734K | 0.5% | $102.03 | — | ETF | 72201R718 |
| OGE | OGE ENERGY CORP COM | 20,485 | $689K | 0.4% | $32.31 | +4.4% | Stock | 670837103 |
| LOUP | INNOVATOR LOUP FRONTIER TECH ETF | 12,181 | $675K | 0.4% | $54.86 | — | ETF | 45782C862 |
| V | VISA INC COM CL A | 2,866 | $670K | 0.4% | $197.22 | +12.1% | Stock | 92826C839 |
| VPU | VANGUARD UTILITIES INDEX FUND | 4,438 | $616K | 0.4% | $137.31 | — | ETF | 92204A876 |
| CINF | CINCINNATI FINL CORP COM | 5,222 | $609K | 0.4% | $72.93 | +40.8% | Stock | 172062101 |
| ALB | ALBEMARLE CORP COM | 3,571 | $602K | 0.4% | $115.10 | +32.6% | Stock | 012653101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,366 | $595K | 0.4% | $178.28 | +20.7% | Stock | 22788C105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,659 | $575K | 0.4% | $172.41 | +13.5% | Stock | 502431109 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 6,631 | $575K | 0.4% | $82.86 | — | ETF | 78464A359 |
| DOV | DOVER CORP COM | 3,803 | $573K | 0.4% | $114.04 | +21.9% | Stock | 260003108 |
| COP | CONOCOPHILLIPS COM | 9,276 | $565K | 0.3% | $30.72 | +53.6% | Stock | 20825C104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 10,902 | $549K | 0.3% | $50.36 | — | ETF | 46434V621 |
| T | AT&T INC COM | 18,810 | $541K | 0.3% | $15.87 | +7.1% | Stock | 00206R102 |
| INTC | INTEL CORP COM | 9,559 | $537K | 0.3% | $44.02 | +21.7% | Stock | 458140100 |
| ABBV | ABBVIE INC COM | 4,713 | $531K | 0.3% | $81.26 | +16.6% | Stock | 00287Y109 |
| RSG | REPUBLIC SVCS INC COM | 4,820 | $530K | 0.3% | $89.95 | +12.4% | Stock | 760759100 |
| SHW | SHERWIN WILLIAMS CO COM | 1,906 | $519K | 0.3% | $252.16 | +4.3% | Stock | 824348106 |
| COST | COSTCO WHSL CORP NEW COM | 1,312 | $519K | 0.3% | $347.92 | +3.2% | Stock | 22160K105 |
| EMR | EMERSON ELEC CO COM | 5,281 | $508K | 0.3% | $68.84 | +24.2% | Stock | 291011104 |
| AFL | AFLAC INC COM | 9,461 | $508K | 0.3% | $37.79 | +29.7% | Stock | 001055102 |
| SYY | SYSCO CORP COM | 6,420 | $499K | 0.3% | $61.17 | +16.6% | Stock | 871829107 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 8,795 | $499K | 0.3% | $56.74 | — | ETF | 72201R866 |
| ECL | ECOLAB INC COM | 2,399 | $494K | 0.3% | $198.48 | +4.0% | Stock | 278865100 |
| HAS | HASBRO INC COM | 5,171 | $489K | 0.3% | $73.50 | +8.4% | Stock | 418056107 |
| MDT | MEDTRONIC PLC SHS | 3,804 | $472K | 0.3% | $96.25 | +13.8% | Stock | G5960L103 |
| CHD | CHURCH & DWIGHT INC COM | 5,438 | $463K | 0.3% | $83.00 | -1.3% | Stock | 171340102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 5,088 | $449K | 0.3% | $84.24 | -4.2% | Stock | 579780206 |
| MCD | MCDONALDS CORP COM | 1,872 | $432K | 0.3% | $195.28 | +7.2% | Stock | 580135101 |
| PSX | PHILLIPS 66 COM | 5,021 | $431K | 0.3% | $47.97 | +47.1% | Stock | 718546104 |
| CLX | CLOROX CO DEL COM | 2,349 | $423K | 0.3% | $173.34 | -9.2% | Stock | 189054109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $419K | 0.3% | $330761.80 | +27.1% | Stock | 084670108 |
| PEP | PEPSICO INC COM | 2,790 | $413K | 0.3% | $121.81 | +3.6% | Stock | 713448108 |
| META | FACEBOOK INC CL A | 1,129 | $393K | 0.2% | $290.51 | +9.7% | Stock | 30303M102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 9,785 | $386K | 0.2% | $35.97 | — | ETF | 808524805 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,780 | $372K | 0.2% | $55.13 | — | ETF | 464288646 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,011 | $367K | 0.2% | $390.57 | -11.0% | Stock | 70432V102 |
| — | VIACOMCBS INC CL B | 7,779 | $352K | 0.2% | $37.72 | — | Stock | 92556H206 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 1,995 | $346K | 0.2% | $173.43 | — | ETF | 922908611 |
| GOOGL | ALPHABET INC CAP STK CL A | 141 | $344K | 0.2% | $92.00 | +26.0% | Stock | 02079K305 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 3,115 | $336K | 0.2% | $108.19 | — | ETF | 464288158 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,092 | $309K | 0.2% | $130.02 | — | ETF | 81369Y803 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 4,074 | $300K | 0.2% | $67.99 | — | ETF | 46429B697 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 3,845 | $298K | 0.2% | $70.34 | — | ETF | 78464A821 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 5,705 | $286K | 0.2% | $50.09 | — | ETF | 46431W507 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 2,723 | $272K | 0.2% | $98.09 | — | ETF | 72201R783 |
| HD | HOME DEPOT INC COM | 827 | $264K | 0.2% | $242.47 | +17.1% | Stock | 437076102 |
| DHR | DANAHER CORPORATION COM | 982 | $264K | 0.2% | $217.14 | 0.0% | Stock | 235851102 |
| — | IQ S&P HIGH YIELD LOW VOLATILITY BOND ETF | 10,397 | $263K | 0.2% | $25.47 | — | ETF | 45409B412 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 9,465 | $261K | 0.2% | $28.36 | — | ETF | 46138E784 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 2,945 | $261K | 0.2% | $78.54 | — | ETF | 78464A201 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 4,982 | $258K | 0.2% | $45.99 | — | ETF | 47804J206 |
| SPY | SPDR S&P 500 ETF | 587 | $251K | 0.2% | $373.08 | — | ETF | 78462F103 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,081 | $247K | 0.2% | $61.72 | — | ETF | 464288638 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 4,758 | $243K | 0.1% | $51.07 | — | ETF | 46641Q654 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,616 | $239K | 0.1% | $128.27 | — | ETF | 464287408 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 470 | $237K | 0.1% | $462.59 | +0.7% | Stock | 883556102 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 4,273 | $232K | 0.1% | $44.71 | — | ETF | 808524763 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 1,977 | $226K | 0.1% | $114.31 | — | ETF | 72201R817 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 2,578 | $221K | 0.1% | $69.78 | — | ETF | 78464A300 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 2,649 | $214K | 0.1% | $67.69 | — | ETF | 81369Y852 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 525 | $209K | 0.1% | $398.10 | — | ETF | 92204A702 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 5,558 | $204K | 0.1% | $29.53 | — | ETF | 81369Y605 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,609 | $203K | 0.1% | $113.56 | — | ETF | 81369Y209 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 1,691 | $203K | 0.1% | $120.05 | — | ETF | 97717W307 |
| — | SIXTH STREET SPECIALTY LENDNIN 4.5 08/01/2022 | 20,000 | $23,000 | 0.0% | $1.10 | — | Convertible | 87265KAD4 |
| — | PROSPECT CAP CORP 6.375 03/01/2025 | 15,000 | $16,000 | 0.0% | $1.00 | — | Convertible | 74348TAT9 |
| QQQ | INVESCO QQQ TRUST | 10,000 | $10,000 | 0.0% | $1.00 | — | ETF | 46090E103 |