Location: Oklahoma City, OK
CIK: 0001811805 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $49.57M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ZENDESK INC COM | 13,446 | $1.428M | 2.9% | $106.20 | $141.79 | — | Stock | 98936J101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 29,658 | $1.309M | 2.6% | $44.14 | $36.79 | — | ADR | 37733W105 |
| CVS | CVS HEALTH CORP COM | 11,734 | $1.217M | 2.5% | $103.72 * | $65.93 | +22.1% | Stock | 126650100 |
| CAG | CONAGRA BRANDS INC COM | 35,872 | $1.215M | 2.5% | $33.87 * | $28.83 | -6.4% | Stock | 205887102 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 32,477 | $1.201M | 2.4% | $36.98 | $39.13 | — | ETF | 97717X578 |
| IVV | ISHARES CORE S&P 500 ETF | 2,481 | $1.187M | 2.4% | $478.44 | $399.70 | — | ETF | 464287200 |
| NVDA | NVIDIA CORPORATION COM | 3,912 | $1.157M | 2.3% | $295.76 * | $19.17 | +43.2% | Stock | 67066G104 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 21,939 | $1.096M | 2.2% | $49.96 | $50.05 | — | ETF | 92203C303 |
| IJR | ISHARES S&P SMALL-CAP FUND | 9,319 | $1.068M | 2.2% | $114.60 | $114.37 | — | ETF | 464287804 |
| — | IQ HEDGE EVENT-DRIVEN TRACKER ETF | 45,216 | $1.057M | 2.1% | $23.38 | $23.96 | — | ETF | 45409B404 |
| MNA | IQ MERGER ARBITRAGE ETF | 31,609 | $1.017M | 2.1% | $32.17 | $33.25 | — | ETF | 45409B800 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 3,558 | $1.005M | 2.0% | $282.46 | $269.81 | — | ETF | 922908595 |
| ALB | ALBEMARLE CORP COM | 4,200 | $984K | 2.0% | $234.29 | $130.23 | +80.3% | Stock | 012653101 |
| ABBV | ABBVIE INC COM | 6,305 | $857K | 1.7% | $135.92 * | $85.73 | +18.6% | Stock | 00287Y109 |
| — | IQ ULTRA SHORT DURATION ETF | 17,641 | $857K | 1.7% | $48.58 | $48.86 | — | ETF | 45409F819 |
| DOV | DOVER CORP COM | 4,731 | $855K | 1.7% | $180.72 * | $122.77 | +31.1% | Stock | 260003108 |
| SHW | SHERWIN WILLIAMS CO COM | 2,410 | $844K | 1.7% | $350.21 * | $260.90 | +19.3% | Stock | 824348106 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 27,552 | $839K | 1.7% | $30.45 | $30.70 | — | ETF | 78468R101 |
| RSG | REPUBLIC SVCS INC COM | 6,025 | $835K | 1.7% | $138.59 * | $95.68 | +31.7% | Stock | 760759100 |
| LOUP | INNOVATOR LOUP FRONTIER TECH ETF | 15,320 | $828K | 1.7% | $54.05 | $54.91 | — | ETF | 45782C862 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 47,450 | $827K | 1.7% | $17.43 | $18.26 | — | ETF | 00326A104 |
| BANF | BANCFIRST CORP COM | 11,687 | $822K | 1.7% | $70.33 * | $46.58 | +31.5% | Stock | 05945F103 |
| OGE | OGE ENERGY CORP COM | 20,485 | $784K | 1.6% | $38.27 * | $32.31 | +8.5% | Stock | 670837103 |
| MMIN | IQ MACKAY MUNICIPAL INSURED ETF | 28,296 | $780K | 1.6% | $27.57 | $27.64 | — | ETF | 45409F843 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,723 | $766K | 1.5% | $133.85 * | $98.40 | +8.2% | Stock | 459200101 |
| CHD | CHURCH & DWIGHT CO INC COM | 7,433 | $754K | 1.5% | $101.44 * | $82.93 | +4.1% | Stock | 171340102 |
| CINF | CINCINNATI FINL CORP COM | 6,620 | $752K | 1.5% | $113.60 * | $79.97 | +33.0% | Stock | 172062101 |
| T | AT&T INC COM | 29,843 | $740K | 1.5% | $24.80 * | $15.82 | -7.3% | Stock | 00206R102 |
| ECL | ECOLAB INC COM | 3,152 | $738K | 1.5% | $234.14 * | $201.56 | +6.9% | Stock | 278865100 |
| AFL | AFLAC INC COM | 12,560 | $735K | 1.5% | $58.52 * | $40.83 | +24.9% | Stock | 001055102 |
| HAS | HASBRO INC COM | 7,035 | $711K | 1.4% | $101.07 * | $75.46 | +6.9% | Stock | 418056107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 7,199 | $688K | 1.4% | $95.57 * | $82.38 | -5.7% | Stock | 579780206 |
| SYY | SYSCO CORP COM | 8,810 | $687K | 1.4% | $77.98 * | $63.09 | +9.0% | Stock | 871829107 |
| MCD | MCDONALDS CORP COM | 2,561 | $684K | 1.4% | $267.08 * | $202.34 | +13.5% | Stock | 580135101 |
| COP | CONOCOPHILLIPS COM | 9,276 | $670K | 1.4% | $72.23 * | $30.72 | +103.9% | Stock | 20825C104 |
| PEP | PEPSICO INC COM | 3,854 | $665K | 1.3% | $172.55 * | $126.43 | +13.5% | Stock | 713448108 |
| EMR | EMERSON ELEC CO COM | 7,163 | $664K | 1.3% | $92.70 * | $74.13 | +16.7% | Stock | 291011104 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 3,700 | $661K | 1.3% | $178.65 | $176.37 | — | ETF | 922908611 |
| INTC | INTEL CORP COM | 12,498 | $647K | 1.3% | $51.77 * | $45.14 | +4.8% | Stock | 458140100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,004 | $640K | 1.3% | $213.05 * | $176.85 | +15.1% | Stock | 502431109 |
| V | VISA INC COM CL A | 2,820 | $614K | 1.2% | $217.73 * | $197.22 | +5.5% | Stock | 92826C839 |
| CLX | CLOROX CO DEL COM | 3,518 | $606K | 1.2% | $172.26 * | $164.85 | -11.7% | Stock | 189054109 |
| — | CANOPY GROWTH CORP COM | 67,798 | $606K | 1.2% | $8.94 | $23.63 | — | Stock | 138035100 |
| MDT | MEDTRONIC PLC SHS | 5,470 | $571K | 1.2% | $104.39 * | $99.55 | +2.5% | Stock | G5960L103 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,311 | $548K | 1.1% | $418.00 * | $405.86 | +14.3% | Stock | 70432V102 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 6,570 | $545K | 1.1% | $82.95 | $82.86 | — | ETF | 78464A359 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 5,408 | $545K | 1.1% | $100.78 | $102.03 | — | ETF | 72201R718 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 8,795 | $495K | 1.0% | $56.28 | $56.74 | — | ETF | 72201R866 |
| SPY | SPDR S&P 500 ETF | 1,005 | $479K | 1.0% | $476.62 | $407.93 | — | ETF | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $453K | 0.9% | $453000.00 * | $330761.80 | +30.6% | Stock | 084670108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 9,785 | $381K | 0.8% | $38.94 | $35.97 | — | ETF | 808524805 |
| PSX | PHILLIPS 66 COM | 5,171 | $375K | 0.8% | $72.52 * | $48.45 | +33.6% | Stock | 718546104 |
| GOOGL | ALPHABET INC CAP STK CL A | 127 | $371K | 0.7% | $2921.26 * | $92.00 | +55.4% | Stock | 02079K305 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,392 | $345K | 0.7% | $53.97 | $55.13 | — | ETF | 464288646 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 743 | $342K | 0.7% | $460.30 | $407.94 | — | ETF | 92204A702 |
| HD | HOME DEPOT INC COM | 827 | $339K | 0.7% | $409.92 * | $242.47 | +41.5% | Stock | 437076102 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 3,115 | $334K | 0.7% | $107.22 | $108.19 | — | ETF | 464288158 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,896 | $331K | 0.7% | $174.58 | $130.02 | — | ETF | 81369Y803 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 4,074 | $330K | 0.7% | $81.00 | $67.99 | — | ETF | 46429B697 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 3,827 | $312K | 0.6% | $81.53 | $70.34 | — | ETF | 78464A821 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 456 | $303K | 0.6% | $664.47 * | $462.59 | +33.4% | Stock | 883556102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 2,812 | $286K | 0.6% | $101.71 | $102.04 | — | ETF | 72201R833 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 4,982 | $276K | 0.6% | $55.40 | $45.99 | — | ETF | 47804J206 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 5,297 | $265K | 0.5% | $50.03 | $50.09 | — | ETF | 46431W507 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 2,838 | $264K | 0.5% | $93.02 | $78.54 | — | ETF | 78464A201 |
| — | VIACOMCBS INC CL B | 8,474 | $264K | 0.5% | $31.15 | $36.83 | — | Stock | 92556H206 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 2,666 | $263K | 0.5% | $98.65 | $98.10 | — | ETF | 72201R783 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,679 | $263K | 0.5% | $156.64 | $129.04 | — | ETF | 464287408 |
| META | META PLATFORMS INC CL A | 761 | $262K | 0.5% | $344.28 * | $290.51 | +13.5% | Stock | 30303M102 |
| — | IQ S&P HIGH YIELD LOW VOLATILITY BOND ETF | 10,060 | $252K | 0.5% | $25.05 | $25.46 | — | ETF | 45409B412 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,753 | $248K | 0.5% | $141.47 | $115.05 | — | ETF | 81369Y209 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 4,758 | $243K | 0.5% | $51.07 | $51.07 | — | ETF | 46641Q654 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 3,460 | $228K | 0.5% | $65.90 | $92.77 | — | ETF | 97717W307 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,102 | $226K | 0.5% | $205.08 | $197.82 | — | ETF | 81369Y407 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 4,036 | $224K | 0.5% | $55.50 | $44.71 | — | ETF | 808524763 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 1,888 | $213K | 0.4% | $112.82 | $114.31 | — | ETF | 72201R817 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 5,401 | $211K | 0.4% | $39.07 | $29.53 | — | ETF | 81369Y605 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 2,487 | $211K | 0.4% | $84.84 | $69.78 | — | ETF | 78464A300 |
| SO | SOUTHERN CO COM | 3,025 | $207K | 0.4% | $68.43 * | $54.72 | 0.0% | Stock | 842587107 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,480 | $207K | 0.4% | $59.48 | $61.72 | — | ETF | 464288638 |
| DLR | DIGITAL RLTY TR INC COM | 1,176 | $207K | 0.4% | $176.02 * | $138.11 | 0.0% | REIT | 253868103 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 2,584 | $204K | 0.4% | $78.95 | $67.69 | — | ETF | 81369Y852 |
| — | SIXTH STREET SPECIALTY LENDNIN 4.5 08/01/2022 | 20,000 | $25,000 | 0.1% | $1.25 | $1.10 | — | Convertible | 87265KAD4 |
| — | PROSPECT CAP CORP 6.375 03/01/2025 | 15,000 | $16,000 | 0.0% | $1.07 | $1.00 | — | Convertible | 74348TAT9 |
| — | AVINGER INC COM | 11,000 | $5,000 | 0.0% | $0.45 | $0.45 | — | Stock | 053734604 |