Location: Oklahoma City, OK
CIK: 0001811805 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 28, 2022
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 78,743 | $10.88M | 9.3% | $138.20 * | $164.84 | -6.4% | COM | 037833100 |
| ANGL | VANECK ETF TRUST | 204,601 | $5.367M | 4.6% | $26.23 | $28.93 | — | FALLEN ANGEL HG | 92189F437 |
| AMZN | AMAZON COM INC | 35,117 | $3.968M | 3.4% | $112.99 * | $126.63 | -0.2% | COM | 023135106 |
| AGZ | ISHARES TR | 33,390 | $3.556M | 3.0% | $106.50 | $110.60 | — | AGENCY BOND ETF | 464288166 |
| MSFT | MICROSOFT CORP | 15,039 | $3.503M | 3.0% | $232.93 * | $291.40 | -11.8% | COM | 594918104 |
| BALT | INNOVATOR ETFS TR | 113,453 | $2.926M | 2.5% | $25.79 | $26.01 | — | DEFINED WLT SHLD | 45783Y855 |
| WMT | WALMART INC | 22,352 | $2.899M | 2.5% | $129.70 * | $44.55 | -5.7% | COM | 931142103 |
| VNLA | JANUS DETROIT STR TR | 59,186 | $2.87M | 2.5% | $48.49 | $48.90 | — | HENDRSN SHRT ETF | 47103U886 |
| GOOG | ALPHABET INC | 28,105 | $2.702M | 2.3% | $96.14 * | $118.17 | -6.2% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 69,187 | $2.627M | 2.2% | $37.97 * | $41.49 | -13.8% | COM | 92343V104 |
| MDB | MONGODB INC | 12,834 | $2.548M | 2.2% | $198.54 * | $390.99 | -25.4% | CL A | 60937P106 |
| ABT | ABBOTT LABS | 23,502 | $2.274M | 1.9% | $96.76 * | $115.36 | -13.3% | COM | 002824100 |
| KO | COCA COLA CO | 38,312 | $2.146M | 1.8% | $56.01 | $54.17 | +3.5% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 4,456 | $2.104M | 1.8% | $472.17 * | $500.43 | -0.5% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,758 | $2.072M | 1.8% | $267.08 * | $323.37 | -12.0% | CL B NEW | 084670702 |
| SPYM | SPDR SER TR | 48,978 | $2.057M | 1.8% | $42.00 | $46.71 | — | PORTFOLIO S&P500 | 78464A854 |
| CSCO | CISCO SYS INC | 50,835 | $2.033M | 1.7% | $39.99 | $50.28 | -20.3% | COM | 17275R102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 18,132 | $1.994M | 1.7% | $109.97 | $125.90 | — | NASDAQ 100 ETF | 46138G649 |
| MRK | MERCK & CO INC | 20,602 | $1.774M | 1.5% | $86.11 * | $69.85 | +15.1% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 20,833 | $1.707M | 1.5% | $81.94 * | $132.88 | -29.6% | COM | 038222105 |
| PFE | PFIZER INC | 36,205 | $1.584M | 1.4% | $43.75 * | $42.45 | -4.8% | COM | 717081103 |
| DEO | DIAGEO PLC | 9,212 | $1.564M | 1.3% | $169.78 | $199.30 | — | SPON ADR NEW | 25243Q205 |
| BSTP | INNOVATOR ETFS TR | 65,127 | $1.479M | 1.3% | $22.71 | $24.45 | — | BUFFER STEP UP S | 45783Y731 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,894 | $1.466M | 1.3% | $164.83 * | $186.36 | -1.8% | CL A | 22788C105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,028 | $1.459M | 1.2% | $111.99 * | $130.41 | -7.2% | ORD | M22465104 |
| AMT | AMERICAN TOWER CORP NEW | 6,703 | $1.439M | 1.2% | $214.68 * | $215.16 | +6.3% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 15,736 | $1.354M | 1.2% | $86.04 * | $130.86 | -32.4% | COM | 70450Y103 |
| MRVL | MARVELL TECHNOLOGY INC | 31,445 | $1.349M | 1.2% | $42.90 * | $70.89 | -31.1% | COM | 573874104 |
| DIS | DISNEY WALT CO | 14,269 | $1.346M | 1.2% | $94.33 * | $140.82 | -25.7% | COM | 254687106 |
| VHT | VANGUARD WORLD FDS | 5,937 | $1.328M | 1.1% | $223.68 | $241.24 | — | HEALTH CAR ETF | 92204A504 |
| SPYV | SPDR SER TR | 37,750 | $1.302M | 1.1% | $34.49 | $37.67 | — | PRTFLO S&P500 VL | 78464A508 |
| ALB | ALBEMARLE CORP | 4,839 | $1.28M | 1.1% | $264.52 * | $139.79 | +73.5% | COM | 012653101 |
| BIV | VANGUARD BD INDEX FDS | 16,750 | $1.231M | 1.1% | $73.49 | $78.71 | — | INTERMED TERM | 921937819 |
| RIO | RIO TINTO PLC | 22,108 | $1.217M | 1.0% | $55.05 | $71.41 | — | SPONSORED ADR | 767204100 |
| VUSB | VANGUARD BD INDEX FDS | 24,690 | $1.209M | 1.0% | $48.97 | $49.96 | — | VANGUARD ULTRA | 92203C303 |
| CAG | CONAGRA BRANDS INC | 36,684 | $1.197M | 1.0% | $32.63 * | $28.83 | +0.8% | COM | 205887102 |
| BANF | BANCFIRST CORP | 13,311 | $1.191M | 1.0% | $89.47 * | $50.09 | +92.3% | COM | 05945F103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 13,128 | $1.181M | 1.0% | $89.96 | $109.97 | — | DYNMC SEMICNDT | 46137V647 |
| — | ZENDESK INC | 14,777 | $1.125M | 1.0% | $76.13 | $137.80 | — | COM | 98936J101 |
| CRM | SALESFORCE INC | 7,429 | $1.069M | 0.9% | $143.90 * | $211.17 | -20.7% | COM | 79466L302 |
| RSG | REPUBLIC SVCS INC | 7,365 | $1.002M | 0.9% | $136.05 | $100.80 | +32.8% | COM | 760759100 |
| CVS | CVS HEALTH CORP | 10,427 | $994K | 0.9% | $95.33 * | $65.93 | +32.9% | COM | 126650100 |
| ABBV | ABBVIE INC | 7,262 | $975K | 0.8% | $134.26 * | $91.41 | +39.1% | COM | 00287Y109 |
| SHOP | SHOPIFY INC | 33,260 | $896K | 0.8% | $26.94 * | $46.67 | -27.1% | CL A | 82509L107 |
| AFL | AFLAC INC | 15,530 | $873K | 0.7% | $56.21 * | $43.67 | +24.9% | COM | 001055102 |
| — | INDEXIQ ACTIVE ETF TR | 17,793 | $842K | 0.7% | $47.32 | $48.84 | — | IQ ULTR SHT DU | 45409F819 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,316 | $841K | 0.7% | $74.32 | $77.01 | — | SHRT TRM CORP BD | 92206C409 |
| MRNA | MODERNA INC | 6,800 | $804K | 0.7% | $118.24 * | $168.36 | -9.9% | COM | 60770K107 |
| PEP | PEPSICO INC | 4,900 | $800K | 0.7% | $163.27 * | $131.44 | +17.5% | COM | 713448108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,728 | $775K | 0.7% | $207.89 * | $184.82 | +16.1% | COM | 502431109 |
| SYY | SYSCO CORP | 10,920 | $772K | 0.7% | $70.70 * | $65.23 | +16.1% | COM | 871829107 |
| MCD | MCDONALDS CORP | 3,297 | $761K | 0.7% | $230.82 * | $208.13 | +13.5% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,119 | $727K | 0.6% | $118.81 * | $100.62 | +14.9% | COM | 459200101 |
| CINF | CINCINNATI FINL CORP | 8,075 | $723K | 0.6% | $89.54 * | $84.91 | +10.9% | COM | 172062101 |
| OGE | OGE ENERGY CORP | 19,685 | $718K | 0.6% | $36.47 * | $32.31 | +24.9% | COM | 670837103 |
| DOV | DOVER CORP | 5,961 | $695K | 0.6% | $116.59 * | $126.65 | -3.5% | COM | 260003108 |
| IVV | ISHARES TR | 1,929 | $692K | 0.6% | $358.74 | $398.79 | — | CORE S&P500 ETF | 464287200 |
| EMR | EMERSON ELEC CO | 9,236 | $676K | 0.6% | $73.19 * | $76.30 | +1.7% | COM | 291011104 |
| CHD | CHURCH & DWIGHT CO INC | 9,420 | $673K | 0.6% | $71.44 * | $84.59 | -2.1% | COM | 171340102 |
| MKC | MCCORMICK & CO INC | 9,231 | $658K | 0.6% | $71.28 * | $83.26 | -7.0% | COM NON VTG | 579780206 |
| CLX | CLOROX CO DEL | 4,904 | $630K | 0.5% | $128.47 | $155.51 | -17.1% | COM | 189054109 |
| SHW | SHERWIN WILLIAMS CO | 3,074 | $629K | 0.5% | $204.62 * | $259.49 | -11.5% | COM | 824348106 |
| NVDA | NVIDIA CORPORATION | 5,040 | $612K | 0.5% | $121.43 * | $18.63 | -15.3% | COM | 67066G104 |
| ECL | ECOLAB INC | 4,228 | $611K | 0.5% | $144.51 * | $193.38 | -19.3% | COM | 278865100 |
| SPTS | SPDR SER TR | 20,886 | $604K | 0.5% | $28.92 | $30.70 | — | PORTFOLIO SH TSR | 78468R101 |
| HAS | HASBRO INC | 8,658 | $584K | 0.5% | $67.45 | $75.11 | -9.5% | COM | 418056107 |
| MDT | MEDTRONIC PLC | 7,224 | $583K | 0.5% | $80.70 | $97.20 | -16.9% | SHS | G5960L103 |
| LDUR | PIMCO ETF TR | 5,027 | $476K | 0.4% | $94.69 | $102.03 | — | ENHNCD LW DUR AC | 72201R718 |
| BUFF | INNOVATOR ETFS TR | 13,779 | $448K | 0.4% | $32.51 | $34.07 | — | LADERD ALCTN PWR | 45783Y814 |
| GSK | GSK PLC | 15,078 | $444K | 0.4% | $29.45 | $29.45 | — | SPONSORED ADR | 37733W204 |
| INTC | INTEL CORP | 16,431 | $423K | 0.4% | $25.74 * | $43.89 | -26.4% | COM | 458140100 |
| MMIN | INDEXIQ ACTIVE ETF TR | 18,242 | $419K | 0.4% | $22.97 | $27.64 | — | IQ MACKAY INSRED | 45409F843 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406K | 0.3% | $406000.00 * | $330761.80 | +29.4% | CL A | 084670108 |
| CWB | SPDR SER TR | 6,416 | $406K | 0.3% | $63.28 | $82.86 | — | BBG CONV SEC ETF | 78464A359 |
| MUNI | PIMCO ETF TR | 7,178 | $360K | 0.3% | $50.15 | $55.73 | — | INTER MUN BD ACT | 72201R866 |
| XSOE | WISDOMTREE TR | 13,591 | $335K | 0.3% | $24.65 | $38.30 | — | EM EX ST-OWNED | 97717X578 |
| PAYC | PAYCOM SOFTWARE INC | 1,010 | $333K | 0.3% | $329.70 * | $405.86 | -16.8% | COM | 70432V102 |
| SPY | SPDR S&P 500 ETF TR | 833 | $298K | 0.3% | $357.74 | $407.93 | — | TR UNIT | 78462F103 |
| V | VISA INC | 1,569 | $279K | 0.2% | $177.82 * | $197.22 | +0.6% | COM CL A | 92826C839 |
| NEAR | ISHARES U S ETF TR | 5,613 | $276K | 0.2% | $49.17 | $50.01 | — | BLACKROCK ST MAT | 46431W507 |
| SCHF | SCHWAB STRATEGIC TR | 9,785 | $275K | 0.2% | $28.10 | $35.97 | — | INTL EQTY ETF | 808524805 |
| USMV | ISHARES TR | 4,074 | $269K | 0.2% | $66.03 | $67.99 | — | MSCI USA MIN VOL | 46429B697 |
| HYS | PIMCO ETF TR | 2,889 | $252K | 0.2% | $87.23 | $97.49 | — | 0-5 HIGH YIELD | 72201R783 |
| DGRO | ISHARES TR | 5,587 | $248K | 0.2% | $44.39 | $50.62 | — | CORE DIV GRWTH | 46434V621 |
| IGSB | ISHARES TR | 4,897 | $241K | 0.2% | $49.21 | $55.13 | — | ISHS 1-5YR INVS | 464288646 |
| MINT | PIMCO ETF TR | 2,375 | $235K | 0.2% | $98.95 | $98.95 | — | ENHAN SHRT MA AC | 72201R833 |
| — | INDEXIQ ETF TR | 11,209 | $233K | 0.2% | $20.79 | $24.98 | — | IQ S&P HGH YLD | 45409B412 |
| ICLN | ISHARES TR | 12,133 | $232K | 0.2% | $19.12 | $19.61 | — | GL CLEAN ENE ETF | 464288224 |
| MDYG | SPDR SER TR | 3,689 | $223K | 0.2% | $60.45 | $70.34 | — | S&P 400 MDCP GRW | 78464A821 |
| VGT | VANGUARD WORLD FDS | 693 | $213K | 0.2% | $307.36 | $407.94 | — | INF TECH ETF | 92204A702 |
| FLOT | ISHARES TR | 4,183 | $210K | 0.2% | $50.20 | $50.38 | — | FLTG RATE NT ETF | 46429B655 |
| MGK | VANGUARD WORLD FD | 1,170 | $204K | 0.2% | $174.36 | $174.36 | — | MEGA GRWTH IND | 921910816 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,782 | $204K | 0.2% | $42.66 | $45.99 | — | MULTIFACTOR MI | 47804J206 |
| DLN | WISDOMTREE TR | 3,660 | $202K | 0.2% | $55.19 | $90.67 | — | US LARGECAP DIVD | 97717W307 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,509 | $201K | 0.2% | $21.14 | $21.25 | — | BULSHS 2022 CB | 46138J882 |
| — | PROSPECT CAP CORP | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |