Location: Oklahoma City, OK
CIK: 0001811805 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 17, 2021
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 91,362 | $13.58M | 8.2% | $148.64 * | $117.01 | +23.0% | Stock | 037833100 |
| SHOP | SHOPIFY INC CL A | 6,693 | $9.539M | 5.7% | $1425.22 * | $104.97 | +42.7% | Stock | 82509L107 |
| MDB | MONGODB INC CL A | 14,079 | $7.305M | 4.4% | $518.86 * | $279.28 | +44.2% | Stock | 60937P106 |
| AGZ | ISHARES AGENCY BOND ETF | 60,580 | $7.142M | 4.3% | $117.89 | $119.55 | — | ETF | 464288166 |
| AMZN | AMAZON COM INC COM | 2,001 | $6.644M | 4.0% | $3320.34 * | $159.78 | +8.0% | Stock | 023135106 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 197,938 | $6.52M | 3.9% | $32.94 | $32.22 | — | ETF | 92189F437 |
| MSFT | MICROSOFT CORP COM | 18,162 | $5.596M | 3.4% | $308.12 * | $206.04 | +36.3% | Stock | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 1,586 | $4.402M | 2.6% | $2775.54 * | $84.94 | +61.1% | Stock | 02079K107 |
| PYPL | PAYPAL HLDGS INC COM | 13,554 | $3.346M | 2.0% | $246.86 * | $206.72 | +36.9% | Stock | 70450Y103 |
| ABT | ABBOTT LABS COM | 26,076 | $3.301M | 2.0% | $126.59 * | $99.26 | +14.3% | Stock | 002824100 |
| AMAT | APPLIED MATLS INC COM | 23,889 | $3.243M | 2.0% | $135.75 * | $70.69 | +84.7% | Stock | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 61,348 | $3.226M | 1.9% | $52.59 * | $43.77 | -3.3% | Stock | 92343V104 |
| CSCO | CISCO SYS INC COM | 53,396 | $2.944M | 1.8% | $55.14 * | $35.27 | +39.6% | Stock | 17275R102 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 58,404 | $2.922M | 1.8% | $50.03 | $50.09 | — | ETF | 47103U886 |
| WMT | WALMART INC COM | 19,433 | $2.916M | 1.8% | $150.05 * | $45.14 | +0.7% | Stock | 931142103 |
| MRNA | MODERNA INC COM | 7,511 | $2.626M | 1.6% | $349.62 * | $141.85 | +160.0% | Stock | 60770K107 |
| MRVL | MARVELL TECHNOLOGY INC COM | 36,198 | $2.45M | 1.5% | $67.68 * | $48.12 | +22.4% | Stock | 573874104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 26,959 | $2.389M | 1.4% | $88.62 | $91.36 | — | ETF | 921937819 |
| EXPE | EXPEDIA GROUP INC COM NEW | 14,414 | $2.327M | 1.4% | $161.44 * | $111.79 | +37.2% | Stock | 30212P303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,569 | $2.197M | 1.3% | $290.26 * | $221.70 | +26.7% | Stock | 084670702 |
| DIS | DISNEY WALT CO COM | 12,504 | $2.151M | 1.3% | $172.02 | $140.23 | +24.2% | Stock | 254687106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 26,052 | $2.134M | 1.3% | $81.91 | $82.73 | — | ETF | 92206C409 |
| DEO | DIAGEO PLC SPON ADR NEW | 9,777 | $1.953M | 1.2% | $199.75 | $159.59 | — | ADR | 25243Q205 |
| HFXI | IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF | 77,473 | $1.938M | 1.2% | $25.02 | $23.31 | — | ETF | 45409B560 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 7,401 | $1.844M | 1.1% | $249.16 | $203.73 | — | ETF | 921910816 |
| AMT | AMERICAN TOWER CORP NEW COM | 6,400 | $1.821M | 1.1% | $284.53 * | $199.71 | +24.5% | REIT | 03027X100 |
| KO | COCA COLA CO COM | 33,377 | $1.81M | 1.1% | $54.23 * | $44.39 | +9.9% | Stock | 191216100 |
| MRK | MERCK & CO INC COM | 22,170 | $1.81M | 1.1% | $81.64 * | $64.88 | +1.9% | Stock | 58933Y105 |
| — | ZENDESK INC COM | 12,912 | $1.707M | 1.0% | $132.20 | $143.26 | — | Stock | 98936J101 |
| PFE | PFIZER INC COM | 36,069 | $1.556M | 0.9% | $43.14 * | $28.96 | +23.2% | Stock | 717081103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 22,617 | $1.511M | 0.9% | $66.81 | $75.23 | — | ADR | 767204100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 12,236 | $1.497M | 0.9% | $122.34 | $122.17 | -0.3% | Stock | M22465104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 27,553 | $1.463M | 0.9% | $53.10 | $52.01 | — | ETF | 46434V621 |
| NVDA | NVIDIA CORPORATION COM | 5,571 | $1.291M | 0.8% | $231.74 * | $19.17 | +8.1% | Stock | 67066G104 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 29,753 | $1.184M | 0.7% | $39.79 | $36.79 | — | ADR | 37733W105 |
| CAG | CONAGRA BRANDS INC COM | 35,127 | $1.155M | 0.7% | $32.88 * | $28.87 | -4.4% | Stock | 205887102 |
| KHC | KRAFT HEINZ CO COM | 31,382 | $1.137M | 0.7% | $36.23 * | $26.00 | +17.4% | Stock | 500754106 |
| IVV | ISHARES CORE S&P 500 ETF | 2,402 | $1.098M | 0.7% | $457.12 | $397.11 | — | ETF | 464287200 |
| — | IQ HEDGE EVENT-DRIVEN TRACKER ETF | 42,809 | $1.027M | 0.6% | $23.99 | $23.99 | — | ETF | 45409B404 |
| — | CANOPY GROWTH CORP COM | 75,623 | $1.026M | 0.6% | $13.57 | $23.63 | — | Stock | 138035100 |
| CVS | CVS HEALTH CORP COM | 11,646 | $1.021M | 0.6% | $87.67 * | $65.93 | +10.0% | Stock | 126650100 |
| IJR | ISHARES S&P SMALL-CAP FUND | 8,806 | $1.007M | 0.6% | $114.35 | $114.35 | — | ETF | 464287804 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 25,786 | $1.002M | 0.6% | $38.86 | $39.69 | — | ETF | 97717X578 |
| MNA | IQ MERGER ARBITRAGE ETF | 29,974 | $991K | 0.6% | $33.06 | $33.31 | — | ETF | 45409B800 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 3,326 | $983K | 0.6% | $295.55 | $268.92 | — | ETF | 922908595 |
| ALB | ALBEMARLE CORP COM | 3,933 | $942K | 0.6% | $239.51 * | $123.13 | +64.3% | Stock | 012653101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 3,298 | $924K | 0.6% | $280.17 * | $200.82 | +28.5% | Stock | 22788C105 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 17,553 | $879K | 0.5% | $50.08 | $50.08 | — | ETF | 92203C303 |
| BANF | BANCFIRST CORP COM | 13,316 | $861K | 0.5% | $64.66 * | $46.58 | +13.2% | Stock | 05945F103 |
| LOUP | INNOVATOR LOUP FRONTIER TECH ETF | 15,394 | $848K | 0.5% | $55.09 | $54.91 | — | ETF | 45782C862 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 27,552 | $841K | 0.5% | $30.52 | $30.70 | — | ETF | 78468R101 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,511 | $814K | 0.5% | $538.72 * | $405.86 | +7.6% | Stock | 70432V102 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 46,663 | $809K | 0.5% | $17.34 | $18.27 | — | ETF | 00326A104 |
| MMIN | IQ MACKAY MUNICIPAL INSURED ETF | 28,296 | $772K | 0.5% | $27.28 | $27.64 | — | ETF | 45409F843 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,041 | $743K | 0.4% | $244.33 * | $176.85 | +17.5% | Stock | 502431109 |
| CINF | CINCINNATI FINL CORP COM | 5,962 | $736K | 0.4% | $123.45 * | $77.06 | +37.8% | Stock | 172062101 |
| DOV | DOVER CORP COM | 4,316 | $728K | 0.4% | $168.67 * | $119.10 | +31.5% | Stock | 260003108 |
| RSG | REPUBLIC SVCS INC COM | 5,506 | $723K | 0.4% | $131.31 * | $92.82 | +21.7% | Stock | 760759100 |
| COST | COSTCO WHSL CORP NEW COM | 1,473 | $722K | 0.4% | $490.16 * | $355.61 | +17.6% | Stock | 22160K105 |
| COP | CONOCOPHILLIPS COM | 9,276 | $710K | 0.4% | $76.54 * | $30.72 | +60.5% | Stock | 20825C104 |
| OGE | OGE ENERGY CORP COM | 20,485 | $702K | 0.4% | $34.27 | $32.31 | +6.9% | Stock | 670837103 |
| T | AT&T INC COM | 27,209 | $698K | 0.4% | $25.65 * | $15.93 | +0.9% | Stock | 00206R102 |
| SHW | SHERWIN WILLIAMS CO COM | 2,198 | $681K | 0.4% | $309.83 * | $256.05 | +9.9% | Stock | 824348106 |
| V | VISA INC COM CL A | 2,820 | $660K | 0.4% | $234.04 * | $197.22 | +15.1% | Stock | 92826C839 |
| AFL | AFLAC INC COM | 11,234 | $640K | 0.4% | $56.97 * | $39.63 | +24.8% | Stock | 001055102 |
| ECL | ECOLAB INC COM | 2,845 | $630K | 0.4% | $221.44 * | $200.06 | +4.2% | Stock | 278865100 |
| ABBV | ABBVIE INC COM | 5,682 | $617K | 0.4% | $108.59 * | $83.98 | +15.8% | Stock | 00287Y109 |
| EMR | EMERSON ELEC CO COM | 6,281 | $606K | 0.4% | $96.48 * | $72.40 | +26.0% | Stock | 291011104 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 5,952 | $606K | 0.4% | $101.81 | $102.04 | — | ETF | 72201R833 |
| SYY | SYSCO CORP COM | 7,719 | $602K | 0.4% | $77.99 * | $62.28 | +8.8% | Stock | 871829107 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 3,331 | $600K | 0.4% | $180.13 | $176.12 | — | ETF | 922908611 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 6,570 | $578K | 0.3% | $87.98 | $82.86 | — | ETF | 78464A359 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 5,608 | $568K | 0.3% | $101.28 | $102.03 | — | ETF | 72201R718 |
| MDT | MEDTRONIC PLC SHS | 4,544 | $561K | 0.3% | $123.46 * | $99.05 | +14.5% | Stock | G5960L103 |
| CHD | CHURCH & DWIGHT INC COM | 6,669 | $559K | 0.3% | $83.82 * | $82.53 | -2.5% | Stock | 171340102 |
| INTC | INTEL CORP COM | 11,290 | $558K | 0.3% | $49.42 | $44.91 | +10.9% | Stock | 458140100 |
| HAS | HASBRO INC COM | 6,263 | $554K | 0.3% | $88.46 * | $74.82 | +8.3% | Stock | 418056107 |
| PEP | PEPSICO INC COM | 3,407 | $542K | 0.3% | $159.08 * | $124.19 | +8.7% | Stock | 713448108 |
| MCD | MCDONALDS CORP COM | 2,276 | $540K | 0.3% | $237.26 * | $198.93 | +8.5% | Stock | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,192 | $535K | 0.3% | $127.62 * | $95.45 | +17.5% | Stock | 459200101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 6,361 | $513K | 0.3% | $80.65 * | $82.99 | -6.0% | Stock | 579780206 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 8,795 | $493K | 0.3% | $56.05 | $56.74 | — | ETF | 72201R866 |
| CLX | CLOROX CO DEL COM | 3,027 | $489K | 0.3% | $161.55 * | $167.97 | -11.1% | Stock | 189054109 |
| SPY | SPDR S&P 500 ETF | 981 | $447K | 0.3% | $455.66 | $406.25 | — | ETF | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $436K | 0.3% | $436000.00 * | $330761.80 | +27.8% | Stock | 084670108 |
| PSX | PHILLIPS 66 COM | 5,021 | $420K | 0.3% | $83.65 * | $47.97 | +27.6% | Stock | 718546104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 9,785 | $391K | 0.2% | $39.96 | $35.97 | — | ETF | 808524805 |
| GOOGL | ALPHABET INC CAP STK CL A | 141 | $388K | 0.2% | $2751.77 * | $92.00 | +46.8% | Stock | 02079K305 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,392 | $347K | 0.2% | $54.29 | $55.13 | — | ETF | 464288646 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 3,115 | $335K | 0.2% | $107.54 | $108.19 | — | ETF | 464288158 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 4,074 | $316K | 0.2% | $77.57 | $67.99 | — | ETF | 46429B697 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 3,845 | $310K | 0.2% | $80.62 | $70.34 | — | ETF | 78464A821 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 723 | $310K | 0.2% | $428.77 | $406.50 | — | ETF | 92204A702 |
| HD | HOME DEPOT INC COM | 827 | $307K | 0.2% | $371.22 * | $242.47 | +21.5% | Stock | 437076102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,916 | $305K | 0.2% | $159.19 | $130.02 | — | ETF | 81369Y803 |
| — | INVESCO QQQ TRUST | 800 | $302K | 0.2% | $377.50 | — | — | Call | 46090E903 |
| — | IQ ULTRA SHORT DURATION ETF | 5,805 | $287K | 0.2% | $49.44 | $49.44 | — | ETF | 45409F819 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 456 | $277K | 0.2% | $607.46 * | $462.59 | +17.2% | Stock | 883556102 |
| — | VIACOMCBS INC CL B | 7,328 | $276K | 0.2% | $37.66 | $37.72 | — | Stock | 92556H206 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 4,982 | $274K | 0.2% | $55.00 | $45.99 | — | ETF | 47804J206 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 5,202 | $260K | 0.2% | $49.98 | $50.09 | — | ETF | 46431W507 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 2,855 | $259K | 0.2% | $90.72 | $78.54 | — | ETF | 78464A201 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 2,602 | $258K | 0.2% | $99.15 | $98.09 | — | ETF | 72201R783 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,667 | $256K | 0.2% | $153.57 | $129.04 | — | ETF | 464287408 |
| — | CONTINENTAL RES INC COM | 4,919 | $255K | 0.2% | $51.84 | $51.84 | — | Stock | 212015101 |
| META | FACEBOOK INC CL A | 761 | $250K | 0.2% | $328.52 * | $290.51 | +23.1% | Stock | 30303M102 |
| — | IQ S&P HIGH YIELD LOW VOLATILITY BOND ETF | 9,866 | $246K | 0.1% | $24.93 | $25.47 | — | ETF | 45409B412 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 4,758 | $243K | 0.1% | $51.07 | $51.07 | — | ETF | 46641Q654 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,753 | $231K | 0.1% | $131.77 | $115.05 | — | ETF | 81369Y209 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,879 | $231K | 0.1% | $59.55 | $61.72 | — | ETF | 464288638 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 4,036 | $224K | 0.1% | $55.50 | $44.71 | — | ETF | 808524763 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 5,401 | $219K | 0.1% | $40.55 | $29.53 | — | ETF | 81369Y605 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,102 | $218K | 0.1% | $197.82 | $197.82 | — | ETF | 81369Y407 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 1,715 | $215K | 0.1% | $125.36 | $120.12 | — | ETF | 97717W307 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 2,487 | $215K | 0.1% | $86.45 | $69.78 | — | ETF | 78464A300 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 1,888 | $213K | 0.1% | $112.82 | $114.31 | — | ETF | 72201R817 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 2,584 | $209K | 0.1% | $80.88 | $67.69 | — | ETF | 81369Y852 |
| JPM | JPMORGAN CHASE & CO COM | 1,224 | $209K | 0.1% | $170.75 * | $140.29 | 0.0% | Stock | 46625H100 |
| — | SIXTH STREET SPECIALTY LENDNIN 4.5 08/01/2022 | 20,000 | $26,000 | 0.0% | $1.30 | $1.10 | — | Convertible | 87265KAD4 |
| — | PROSPECT CAP CORP 6.375 03/01/2025 | 15,000 | $17,000 | 0.0% | $1.13 | $1.00 | — | Convertible | 74348TAT9 |