Location: Oklahoma City, OK
CIK: 0001811805 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 79,743 | $12.39M | 9.4% | $155.35 * | $164.84 | -9.8% | Stock | 037833100 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 204,071 | $5.694M | 4.3% | $27.90 | $28.93 | — | ETF | 92189F437 |
| AMZN | AMAZON COM INC COM | 35,182 | $4.385M | 3.3% | $124.64 | $126.63 | -1.2% | Stock | 023135106 |
| MDB | MONGODB INC CL A | 12,887 | $4.097M | 3.1% | $317.92 | $390.99 | -20.0% | Stock | 60937P106 |
| MSFT | MICROSOFT CORP COM | 15,201 | $4.026M | 3.0% | $264.85 | $291.40 | -9.6% | Stock | 594918104 |
| AGZ | ISHARES AGENCY BOND ETF | 32,959 | $3.63M | 2.7% | $110.14 | $110.65 | — | ETF | 464288166 |
| VZ | VERIZON COMMUNICATIONS INC COM | 72,304 | $3.446M | 2.6% | $47.66 * | $41.49 | -3.3% | Stock | 92343V104 |
| GOOG | ALPHABET INC CAP STK CL C | 28,082 | $3.231M | 2.4% | $115.06 | $118.17 | -0.8% | Stock | 02079K107 |
| WMT | WALMART INC COM | 22,032 | $2.92M | 2.2% | $132.53 * | $44.59 | -1.2% | Stock | 931142103 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 106,969 | $2.784M | 2.1% | $26.03 | $26.03 | — | ETF | 45783Y855 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 57,146 | $2.777M | 2.1% | $48.59 | $48.92 | — | ETF | 47103U886 |
| SHOP | SHOPIFY INC CL A | 66,490 | $2.686M | 2.0% | $40.40 * | $46.67 | -8.5% | Stock | 82509L107 |
| ABT | ABBOTT LABS COM | 23,579 | $2.61M | 2.0% | $110.69 * | $115.36 | -8.0% | Stock | 002824100 |
| COST | COST - COSTCO WHSL CORP NEW COM | 4,409 | $2.334M | 1.8% | $529.37 * | $500.45 | -3.1% | Stock | 22160K105 |
| KO | COCA COLA CO COM | 37,189 | $2.282M | 1.7% | $61.36 * | $54.12 | +4.9% | Stock | 191216100 |
| CSCO | CISCO SYS INC COM | 50,346 | $2.244M | 1.7% | $44.57 * | $50.28 | -14.8% | Stock | 17275R102 |
| QQQM | INVESCO NASDAQ 100 ETF | 17,533 | $2.217M | 1.7% | $126.45 | $126.45 | — | ETF | 46138G649 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 47,101 | $2.209M | 1.7% | $46.90 | $46.90 | — | ETF | 78464A854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,695 | $2.207M | 1.7% | $286.81 * | $323.37 | -3.0% | Stock | 084670702 |
| AMAT | APPLIED MATLS INC COM | 20,872 | $2.167M | 1.6% | $103.82 * | $132.88 | -20.2% | Stock | 038222105 |
| MRK | MERCK & CO INC COM | 20,802 | $1.875M | 1.4% | $90.14 * | $69.85 | +13.4% | Stock | 58933Y105 |
| PFE | PFIZER INC COM | 35,820 | $1.831M | 1.4% | $51.12 * | $42.47 | -1.1% | Stock | 717081103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 31,643 | $1.727M | 1.3% | $54.58 * | $70.89 | -21.3% | Stock | 573874104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 8,966 | $1.695M | 1.3% | $189.05 * | $186.36 | -2.8% | Stock | 22788C105 |
| AMT | AMERICAN TOWER CORP NEW COM | 6,561 | $1.676M | 1.3% | $255.45 * | $214.86 | +3.4% | REIT | 03027X100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 12,827 | $1.657M | 1.3% | $129.18 | $130.56 | -1.7% | Stock | M22465104 |
| DEO | DIAGEO PLC SPON ADR NEW | 9,161 | $1.636M | 1.2% | $178.58 | $199.30 | — | ADR | 25243Q205 |
| BSTP | INNOVATOR BUFFER STEP-UP STRATEGY ETF | 64,316 | $1.574M | 1.2% | $24.47 | $24.47 | — | ETF | 45783Y731 |
| DIS | DISNEY WALT CO COM | 14,106 | $1.47M | 1.1% | $104.21 * | $141.24 | -23.2% | Stock | 254687106 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 5,833 | $1.409M | 1.1% | $241.56 | $241.56 | — | ETF | 92204A504 |
| EXPE | EXPEDIA GROUP INC COM NEW | 13,268 | $1.358M | 1.0% | $102.35 * | $185.60 | -24.3% | Stock | 30212P303 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 35,867 | $1.357M | 1.0% | $37.83 | $37.83 | — | ETF | 78464A508 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 12,142 | $1.355M | 1.0% | $111.60 | $111.60 | — | ETF | 46137V647 |
| CRM | SALESFORCE INC COM | 7,188 | $1.332M | 1.0% | $185.31 * | $212.63 | -17.9% | Stock | 79466L302 |
| MRNA | MODERNA INC COM | 7,722 | $1.304M | 1.0% | $168.87 * | $168.36 | -15.1% | Stock | 60770K107 |
| PYPL | PAYPAL HLDGS INC COM | 15,054 | $1.246M | 0.9% | $82.77 * | $132.78 | -34.8% | Stock | 70450Y103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 15,863 | $1.243M | 0.9% | $78.36 | $79.00 | — | ETF | 921937819 |
| RIO | RIO TINTO PLC SPONSORED ADR | 21,478 | $1.236M | 0.9% | $57.55 | $71.89 | — | ADR | 767204100 |
| BANF | BANCFIRST CORP COM | 13,252 | $1.204M | 0.9% | $90.85 * | $50.09 | +63.2% | Stock | 05945F103 |
| CAG | CONAGRA BRANDS INC COM | 36,105 | $1.198M | 0.9% | $33.18 * | $28.83 | -0.9% | Stock | 205887102 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 23,690 | $1.165M | 0.9% | $49.18 | $50.00 | — | ETF | 92203C303 |
| ALB | ALBEMARLE CORP COM | 4,817 | $1.087M | 0.8% | $225.66 * | $139.79 | +52.0% | Stock | 012653101 |
| — | ZENDESK INC COM | 14,086 | $1.062M | 0.8% | $75.39 | $140.83 | — | Stock | 98936J101 |
| ABBV | ABBVIE INC COM | 7,057 | $1.043M | 0.8% | $147.80 * | $90.37 | +48.4% | Stock | 00287Y109 |
| CVS | CVS HEALTH CORP COM | 10,802 | $1.007M | 0.8% | $93.22 * | $65.93 | +30.3% | Stock | 126650100 |
| RSG | REPUBLIC SVCS INC COM | 7,231 | $949K | 0.7% | $131.24 * | $100.19 | +25.1% | Stock | 760759100 |
| SYY | SYSCO CORP COM | 10,619 | $923K | 0.7% | $86.92 * | $64.93 | +16.6% | Stock | 871829107 |
| CINF | CINCINNATI FINL CORP COM | 7,644 | $846K | 0.6% | $110.68 * | $84.39 | +36.8% | Stock | 172062101 |
| — | IQ ULTRA SHORT DURATION ETF | 17,793 | $845K | 0.6% | $47.49 | $48.84 | — | ETF | 45409F819 |
| CHD | CHURCH & DWIGHT CO INC COM | 8,986 | $837K | 0.6% | $93.14 * | $84.68 | +6.8% | Stock | 171340102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 10,833 | $830K | 0.6% | $76.62 | $77.13 | — | ETF | 92206C409 |
| AFL | AFLAC INC COM | 15,014 | $826K | 0.6% | $55.02 | $43.30 | +25.6% | Stock | 001055102 |
| MCD | MCDONALDS CORP COM | 3,211 | $814K | 0.6% | $253.50 * | $207.38 | +9.2% | Stock | 580135101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,615 | $810K | 0.6% | $224.07 | $183.89 | +21.5% | Stock | 502431109 |
| PEP | PEPSICO INC COM | 4,724 | $796K | 0.6% | $168.50 * | $130.59 | +14.7% | Stock | 713448108 |
| IVV | ISHARES CORE S&P 500 ETF | 1,886 | $756K | 0.6% | $400.85 | $399.70 | — | ETF | 464287200 |
| OGE | OGE ENERGY CORP COM | 19,685 | $754K | 0.6% | $38.30 * | $32.31 | +23.0% | Stock | 670837103 |
| SHW | SHERWIN WILLIAMS CO COM | 2,934 | $753K | 0.6% | $256.65 * | $260.91 | -4.9% | Stock | 824348106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,872 | $747K | 0.6% | $127.21 * | $99.99 | +17.5% | Stock | 459200101 |
| EMR | EMERSON ELEC CO COM | 8,790 | $736K | 0.6% | $83.73 * | $76.23 | +7.4% | Stock | 291011104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 8,851 | $735K | 0.6% | $83.04 * | $83.51 | +4.3% | Stock | 579780206 |
| NVDA | NVIDIA CORPORATION COM | 4,072 | $735K | 0.6% | $180.50 * | $19.30 | -2.4% | Stock | 67066G104 |
| DOV | DOVER CORP COM | 5,711 | $728K | 0.6% | $127.47 | $126.84 | +1.8% | Stock | 260003108 |
| HAS | HASBRO INC COM | 8,113 | $688K | 0.5% | $84.80 * | $75.60 | -2.2% | Stock | 418056107 |
| CLX | CLOROX CO DEL COM | 4,650 | $688K | 0.5% | $147.96 * | $156.97 | -19.4% | Stock | 189054109 |
| ECL | ECOLAB INC COM | 4,015 | $656K | 0.5% | $163.39 * | $195.36 | -18.6% | Stock | 278865100 |
| INTC | INTEL CORP COM | 15,185 | $617K | 0.5% | $40.63 | $44.85 | -9.4% | Stock | 458140100 |
| MDT | MEDTRONIC PLC SHS | 6,822 | $616K | 0.5% | $90.30 | $98.16 | -7.9% | Stock | G5960L103 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 20,886 | $614K | 0.5% | $29.40 | $30.70 | — | ETF | 78468R101 |
| T | AT&T INC COM | 29,113 | $551K | 0.4% | $18.93 * | $15.82 | +3.1% | Stock | 00206R102 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 5,027 | $482K | 0.4% | $95.88 | $102.03 | — | ETF | 72201R718 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 13,520 | $461K | 0.3% | $34.10 | $34.10 | — | ETF | 45783Y814 |
| MMIN | IQ MACKAY MUNICIPAL INSURED ETF | 18,242 | $450K | 0.3% | $24.67 | $27.64 | — | ETF | 45409F843 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 6,416 | $431K | 0.3% | $67.18 | $82.86 | — | ETF | 78464A359 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $431K | 0.3% | $431000.00 * | $330761.80 | +42.5% | Stock | 084670108 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 12,811 | $366K | 0.3% | $28.57 | $39.13 | — | ETF | 97717X578 |
| V | VISA INC COM CL A | 1,617 | $350K | 0.3% | $216.45 * | $197.22 | +2.0% | Stock | 92826C839 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,010 | $334K | 0.3% | $330.69 * | $405.86 | -28.7% | Stock | 70432V102 |
| SPY | SPDR S&P 500 ETF | 833 | $332K | 0.3% | $398.56 | $407.93 | — | ETF | 78462F103 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 6,082 | $317K | 0.2% | $52.12 | $56.74 | — | ETF | 72201R866 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 9,785 | $313K | 0.2% | $31.99 | $35.97 | — | ETF | 808524805 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 6,049 | $298K | 0.2% | $49.26 | $50.01 | — | ETF | 46431W507 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 4,074 | $293K | 0.2% | $71.92 | $67.99 | — | ETF | 46429B697 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 3,083 | $282K | 0.2% | $91.47 | $97.49 | — | ETF | 72201R783 |
| — | IQ S&P HIGH YIELD LOW VOLATILITY BOND ETF | 12,015 | $266K | 0.2% | $22.14 | $24.98 | — | ETF | 45409B412 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,230 | $265K | 0.2% | $50.67 | $55.13 | — | ETF | 464288646 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 5,081 | $251K | 0.2% | $49.40 | $51.24 | — | ETF | 46434V621 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 693 | $249K | 0.2% | $359.31 | $407.94 | — | ETF | 92204A702 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 3,679 | $243K | 0.2% | $66.05 | $70.34 | — | ETF | 78464A821 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 11,719 | $230K | 0.2% | $19.63 | $19.63 | — | ETF | 464288224 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 4,483 | $225K | 0.2% | $50.19 | $50.38 | — | ETF | 46429B655 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 4,782 | $224K | 0.2% | $46.84 | $45.99 | — | ETF | 47804J206 |
| — | PARAMOUNT GLOBAL CLASS B COM | 8,474 | $220K | 0.2% | $25.96 | $36.73 | — | Stock | 92556H206 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 10,337 | $219K | 0.2% | $21.19 | $21.25 | — | ETF | 46138J882 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 2,800 | $215K | 0.2% | $76.79 | $77.19 | — | ETF | 921937827 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 4,659 | $209K | 0.2% | $44.86 | $47.00 | — | ETF | 33738D309 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 3,455 | $209K | 0.2% | $60.49 | $92.77 | — | ETF | 97717W307 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 2,726 | $208K | 0.2% | $76.30 | $78.54 | — | ETF | 78464A201 |
| — | SIXTH STREET SPECIALTY LENDING 4.5 08/01/2022 | 20,000 | $21,000 | 0.0% | $1.05 | $1.10 | — | Convertible | 87265KAD4 |
| — | PROSPECT CAP CORP 6.375 03/01/2025 | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | Convertible | 74348TAT9 |