Location: Oklahoma City, OK
CIK: 0001811805 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 80,663 | $12.63M | 8.8% | $156.56 * | $164.84 | 0.0% | Stock | 037833100 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 228,935 | $6.623M | 4.6% | $28.93 | $28.93 | — | ETF | 92189F437 |
| AMZN | AMAZON COM INC COM | 1,797 | $4.966M | 3.5% | $2763.49 * | $154.52 | 0.0% | Stock | 023135106 |
| AGZ | ISHARES AGENCY BOND ETF | 44,852 | $4.963M | 3.5% | $110.65 | $110.65 | — | ETF | 464288166 |
| MDB | MONGODB INC CL A | 13,044 | $4.696M | 3.3% | $360.01 * | $390.99 | 0.0% | Stock | 60937P106 |
| MSFT | MICROSOFT CORP COM | 15,282 | $4.328M | 3.0% | $283.21 * | $291.40 | 0.0% | Stock | 594918104 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 79,930 | $3.91M | 2.7% | $48.92 | $48.92 | — | ETF | 47103U886 |
| VZ | VERIZON COMMUNICATIONS INC COM | 71,525 | $3.466M | 2.4% | $48.46 * | $41.50 | 0.0% | Stock | 92343V104 |
| WMT | WALMART INC COM | 21,790 | $3.361M | 2.3% | $154.25 * | $44.59 | 0.0% | Stock | 931142103 |
| GOOG | ALPHABET INC CAP STK CL C | 1,418 | $3.262M | 2.3% | $2300.42 * | $134.94 | 0.0% | Stock | 02079K107 |
| SHOP | SHOPIFY INC CL A | 6,697 | $2.787M | 1.9% | $416.16 * | $82.11 | 0.0% | Stock | 82509L107 |
| ABT | ABBOTT LABS COM | 23,708 | $2.767M | 1.9% | $116.71 | $115.36 | 0.0% | Stock | 002824100 |
| CSCO | CISCO SYS INC COM | 51,125 | $2.521M | 1.8% | $49.31 | $50.28 | 0.0% | Stock | 17275R102 |
| EXPE | EXPEDIA GROUP INC COM NEW | 13,787 | $2.516M | 1.8% | $182.49 | $185.60 | 0.0% | Stock | 30212P303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,618 | $2.511M | 1.8% | $329.61 | $323.46 | 0.0% | Stock | 084670702 |
| KO | COCA COLA CO COM | 36,453 | $2.39M | 1.7% | $65.56 * | $54.06 | 0.0% | Stock | 191216100 |
| COST | COST - COSTCO WHSL CORP NEW COM | 4,303 | $2.384M | 1.7% | $554.03 * | $500.83 | 0.0% | Stock | 22160K105 |
| AMAT | APPLIED MATLS INC COM | 21,047 | $2.29M | 1.6% | $108.80 * | $132.88 | 0.0% | Stock | 038222105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 28,486 | $2.197M | 1.5% | $77.13 | $77.13 | — | ETF | 92206C409 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 26,202 | $2.07M | 1.4% | $79.00 | $79.00 | — | ETF | 921937819 |
| DEO | DIAGEO PLC SPON ADR NEW | 9,177 | $1.829M | 1.3% | $199.30 | $199.30 | — | ADR | 25243Q205 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 9,052 | $1.82M | 1.3% | $201.06 * | $186.36 | 0.0% | Stock | 22788C105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 32,060 | $1.818M | 1.3% | $56.71 * | $70.89 | 0.0% | Stock | 573874104 |
| PFE | PFIZER INC COM | 36,013 | $1.791M | 1.2% | $49.73 * | $42.47 | 0.0% | Stock | 717081103 |
| HFXI | IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF | 79,265 | $1.783M | 1.2% | $22.49 | $22.49 | — | ETF | 45409B560 |
| MRK | MERCK & CO INC COM | 20,960 | $1.769M | 1.2% | $84.40 * | $69.85 | 0.0% | Stock | 58933Y105 |
| — | ZENDESK INC COM | 14,177 | $1.745M | 1.2% | $123.09 | $140.83 | — | Stock | 98936J101 |
| AMT | AMERICAN TOWER CORP NEW COM | 6,816 | $1.723M | 1.2% | $252.79 * | $214.86 | 0.0% | REIT | 03027X100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 12,910 | $1.638M | 1.1% | $126.88 * | $130.56 | 0.0% | Stock | M22465104 |
| DIS | DISNEY WALT CO COM | 14,179 | $1.634M | 1.1% | $115.24 * | $141.24 | 0.0% | Stock | 254687106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 21,491 | $1.545M | 1.1% | $71.89 | $71.89 | — | ADR | 767204100 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 7,413 | $1.529M | 1.1% | $206.26 | $206.26 | — | ETF | 921910816 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 27,869 | $1.428M | 1.0% | $51.24 | $51.24 | — | ETF | 46434V621 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 29,877 | $1.358M | 0.9% | $45.45 | $36.79 | — | ADR | 37733W105 |
| CAG | CONAGRA BRANDS INC COM | 35,857 | $1.278M | 0.9% | $35.64 * | $28.83 | -1.7% | Stock | 205887102 |
| CRM | SALESFORCE INC COM | 7,240 | $1.265M | 0.9% | $174.72 * | $212.63 | 0.0% | Stock | 79466L302 |
| PYPL | PAYPAL HLDGS INC COM | 14,906 | $1.231M | 0.9% | $82.58 * | $132.78 | 0.0% | Stock | 70450Y103 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 23,690 | $1.169M | 0.8% | $49.35 | $50.00 | — | ETF | 92203C303 |
| MRNA | MODERNA INC COM | 7,872 | $1.121M | 0.8% | $142.40 * | $168.36 | 0.0% | Stock | 60770K107 |
| CVS | CVS HEALTH CORP COM | 10,999 | $1.109M | 0.8% | $100.83 * | $65.93 | +39.6% | Stock | 126650100 |
| ABBV | ABBVIE INC COM | 6,780 | $1.069M | 0.7% | $157.67 * | $88.58 | +42.7% | Stock | 00287Y109 |
| BANF | BANCFIRST CORP COM | 12,595 | $1.061M | 0.7% | $84.24 * | $48.44 | +49.4% | Stock | 05945F103 |
| MNA | IQ MERGER ARBITRAGE ETF | 30,731 | $978K | 0.7% | $31.82 | $33.25 | — | ETF | 45409B800 |
| CINF | CINCINNATI FINL CORP COM | 7,203 | $972K | 0.7% | $134.94 * | $82.49 | +34.7% | Stock | 172062101 |
| — | IQ HEDGE EVENT-DRIVEN TRACKER ETF | 43,886 | $948K | 0.7% | $21.60 | $23.96 | — | ETF | 45409B404 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 31,713 | $947K | 0.7% | $29.86 | $39.13 | — | ETF | 97717X578 |
| IVV | ISHARES CORE S&P 500 ETF | 2,240 | $939K | 0.7% | $419.20 | $399.70 | — | ETF | 464287200 |
| RSG | REPUBLIC SVCS INC COM | 6,744 | $924K | 0.6% | $137.01 * | $98.37 | +23.0% | Stock | 760759100 |
| IJR | ISHARES S&P SMALL-CAP FUND | 8,984 | $899K | 0.6% | $100.07 | $114.37 | — | ETF | 464287804 |
| ALB | ALBEMARLE CORP COM | 4,601 | $884K | 0.6% | $192.13 * | $136.38 | +47.2% | Stock | 012653101 |
| SYY | SYSCO CORP COM | 9,870 | $866K | 0.6% | $87.74 * | $64.12 | +13.3% | Stock | 871829107 |
| — | IQ ULTRA SHORT DURATION ETF | 18,055 | $866K | 0.6% | $47.96 | $48.84 | — | ETF | 45409F819 |
| CHD | CHURCH & DWIGHT CO INC COM | 8,295 | $864K | 0.6% | $104.16 * | $84.20 | +13.0% | Stock | 171340102 |
| AFL | AFLAC INC COM | 13,874 | $844K | 0.6% | $60.83 * | $42.39 | +35.2% | Stock | 001055102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 8,105 | $826K | 0.6% | $101.91 * | $83.18 | +7.7% | Stock | 579780206 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 45,119 | $816K | 0.6% | $18.09 | $18.26 | — | ETF | 00326A104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,347 | $807K | 0.6% | $241.11 * | $180.72 | +18.8% | Stock | 502431109 |
| OGE | OGE ENERGY CORP COM | 19,685 | $797K | 0.6% | $40.49 * | $32.31 | +17.4% | Stock | 670837103 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 3,563 | $795K | 0.6% | $223.13 | $269.81 | — | ETF | 922908595 |
| SHW | SHERWIN WILLIAMS CO COM | 2,775 | $775K | 0.5% | $279.28 * | $261.64 | +1.9% | Stock | 824348106 |
| PEP | PEPSICO INC COM | 4,352 | $761K | 0.5% | $174.86 * | $128.94 | +15.1% | Stock | 713448108 |
| EMR | EMERSON ELEC CO COM | 8,209 | $744K | 0.5% | $90.63 * | $75.83 | +15.3% | Stock | 291011104 |
| DOV | DOVER CORP COM | 5,364 | $740K | 0.5% | $137.96 * | $126.70 | +23.2% | Stock | 260003108 |
| NVDA | NVIDIA CORPORATION COM | 4,006 | $738K | 0.5% | $184.22 * | $19.31 | +29.6% | Stock | 67066G104 |
| MCD | MCDONALDS CORP COM | 2,951 | $729K | 0.5% | $247.03 * | $205.70 | +10.7% | Stock | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,384 | $727K | 0.5% | $135.03 * | $98.40 | +13.9% | Stock | 459200101 |
| HAS | HASBRO INC COM | 7,541 | $683K | 0.5% | $90.57 * | $75.72 | +4.8% | Stock | 418056107 |
| MDT | MEDTRONIC PLC SHS | 6,361 | $678K | 0.5% | $106.59 * | $98.73 | -5.1% | Stock | G5960L103 |
| CLX | CLOROX CO DEL COM | 4,333 | $640K | 0.4% | $147.70 * | $159.19 | -15.4% | Stock | 189054109 |
| LOUP | INNOVATOR LOUP FRONTIER TECH ETF | 17,075 | $637K | 0.4% | $37.31 | $53.10 | — | ETF | 45782C862 |
| ECL | ECOLAB INC COM | 3,727 | $636K | 0.4% | $170.65 * | $198.17 | -9.4% | Stock | 278865100 |
| INTC | INTEL CORP COM | 13,878 | $628K | 0.4% | $45.25 * | $45.24 | +2.1% | Stock | 458140100 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 20,886 | $617K | 0.4% | $29.54 | $30.70 | — | ETF | 78468R101 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 3,687 | $613K | 0.4% | $166.26 | $176.37 | — | ETF | 922908611 |
| T | AT&T INC COM | 29,113 | $555K | 0.4% | $19.06 * | $15.82 | -5.7% | Stock | 00206R102 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 5,245 | $511K | 0.4% | $97.43 | $102.03 | — | ETF | 72201R718 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $497K | 0.3% | $497000.00 * | $330761.80 | +46.8% | Stock | 084670108 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 6,416 | $457K | 0.3% | $71.23 | $82.86 | — | ETF | 78464A359 |
| MMIN | IQ MACKAY MUNICIPAL INSURED ETF | 18,242 | $451K | 0.3% | $24.72 | $27.64 | — | ETF | 45409F843 |
| SPY | SPDR S&P 500 ETF | 936 | $391K | 0.3% | $417.74 | $407.93 | — | ETF | 78462F103 |
| V | VISA INC COM CL A | 1,820 | $390K | 0.3% | $214.29 | $197.22 | +6.5% | Stock | 92826C839 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 9,785 | $334K | 0.2% | $34.13 | $35.97 | — | ETF | 808524805 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 6,082 | $315K | 0.2% | $51.79 | $56.74 | — | ETF | 72201R866 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 4,074 | $304K | 0.2% | $74.62 | $67.99 | — | ETF | 46429B697 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 6,064 | $300K | 0.2% | $49.47 | $50.01 | — | ETF | 46431W507 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,011 | $285K | 0.2% | $281.90 * | $405.86 | -19.0% | Stock | 70432V102 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 3,025 | $284K | 0.2% | $93.88 | $97.60 | — | ETF | 72201R783 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,517 | $282K | 0.2% | $51.11 | $55.13 | — | ETF | 464288646 |
| — | IQ S&P HIGH YIELD LOW VOLATILITY BOND ETF | 11,757 | $265K | 0.2% | $22.54 | $25.04 | — | ETF | 45409B412 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 693 | $255K | 0.2% | $367.97 | $407.94 | — | ETF | 92204A702 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 3,679 | $254K | 0.2% | $69.04 | $70.34 | — | ETF | 78464A821 |
| — | PARAMOUNT GLOBAL CLASS B COM | 8,580 | $248K | 0.2% | $28.90 | $36.73 | — | Stock | 92556H206 |
| GOOGL | ALPHABET INC CAP STK CL A | 106 | $242K | 0.2% | $2283.02 * | $92.00 | +46.5% | Stock | 02079K305 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 4,782 | $236K | 0.2% | $49.35 | $45.99 | — | ETF | 47804J206 |
| HD | HOME DEPOT INC COM | 776 | $234K | 0.2% | $301.55 * | $242.47 | +29.5% | Stock | 437076102 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 3,455 | $220K | 0.2% | $63.68 | $92.77 | — | ETF | 97717W307 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 4,287 | $216K | 0.2% | $50.38 | $50.38 | — | ETF | 46429B655 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 10,072 | $214K | 0.1% | $21.25 | $21.25 | — | ETF | 46138J882 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 4,481 | $211K | 0.1% | $47.09 | $47.09 | — | ETF | 33738D309 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 2,707 | $209K | 0.1% | $77.21 | $77.21 | — | ETF | 921937827 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 2,726 | $208K | 0.1% | $76.30 | $78.54 | — | ETF | 78464A201 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,369 | $206K | 0.1% | $150.47 | $129.04 | — | ETF | 464287408 |
| — | SIXTH STREET SPECIALTY LENDING 4.5 08/01/2022 | 20,000 | $25,000 | 0.0% | $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 |