Location: Oklahoma City, OK
CIK: 0001811805 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2023
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 77,966 | $10.13M | 8.1% | $129.93 * | $164.84 | -14.6% | COM | 037833100 |
| ANGL | VANECK ETF TRUST | 142,549 | $3.852M | 3.1% | $27.02 | $28.93 | — | FALLEN ANGEL HG | 92189F437 |
| AGZ | ISHARES TR | 33,418 | $3.557M | 2.9% | $106.43 | $110.60 | — | AGENCY BOND ETF | 464288166 |
| MSFT | MICROSOFT CORP | 14,769 | $3.542M | 2.8% | $239.82 * | $291.40 | -19.7% | COM | 594918104 |
| WMT | WALMART INC | 22,098 | $3.133M | 2.5% | $141.79 * | $44.55 | +2.5% | COM | 931142103 |
| AMZN | AMAZON COM INC | 35,083 | $2.947M | 2.4% | $84.00 * | $126.63 | -22.0% | COM | 023135106 |
| VNLA | JANUS DETROIT STR TR | 61,593 | $2.919M | 2.3% | $47.40 | $48.84 | — | HENDRSN SHRT ETF | 47103U886 |
| BALT | INNOVATOR ETFS TR | 101,194 | $2.691M | 2.2% | $26.59 | $26.01 | — | DEFINED WLT SHLD | 45783Y855 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,566 | $2.646M | 2.1% | $308.90 * | $320.88 | -7.4% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 27,946 | $2.645M | 2.1% | $94.64 | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 23,852 | $2.619M | 2.1% | $109.79 * | $115.10 | -15.2% | COM | 002824100 |
| KO | COCA COLA CO | 39,692 | $2.525M | 2.0% | $63.61 * | $54.20 | +1.3% | COM | 191216100 |
| GOOG | ALPHABET INC | 28,050 | $2.489M | 2.0% | $88.73 * | $118.17 | -19.8% | CAP STK CL C | 02079K107 |
| MDB | MONGODB INC | 12,517 | $2.464M | 2.0% | $196.84 * | $390.99 | -54.5% | CL A | 60937P106 |
| CSCO | CISCO SYS INC | 49,399 | $2.353M | 1.9% | $47.64 * | $50.28 | -17.5% | COM | 17275R102 |
| MRK | MERCK & CO INC | 20,095 | $2.23M | 1.8% | $110.95 * | $69.85 | +32.8% | COM | 58933Y105 |
| SPYM | SPDR SER TR | 49,226 | $2.214M | 1.8% | $44.98 | $46.71 | — | PORTFOLIO S&P500 | 78464A854 |
| IJH | ISHARES TR | 9,101 | $2.202M | 1.8% | $241.90 | $241.90 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 5,710 | $2.194M | 1.8% | $384.19 | $389.12 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 55,619 | $2.191M | 1.8% | $39.40 * | $41.49 | -25.8% | COM | 92343V104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 18,473 | $2.023M | 1.6% | $109.53 | $125.60 | — | NASDAQ 100 ETF | 46138G649 |
| AMAT | APPLIED MATLS INC | 20,391 | $1.986M | 1.6% | $97.38 * | $132.88 | -29.8% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 4,296 | $1.961M | 1.6% | $456.51 * | $500.43 | -6.3% | COM | 22160K105 |
| PFE | PFIZER INC | 35,589 | $1.824M | 1.5% | $51.24 * | $42.45 | -5.3% | COM | 717081103 |
| DEO | DIAGEO PLC | 8,979 | $1.6M | 1.3% | $178.19 | $199.30 | — | SPON ADR NEW | 25243Q205 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,655 | $1.597M | 1.3% | $126.16 | $130.41 | -4.3% | ORD | M22465104 |
| RIO | RIO TINTO PLC | 21,716 | $1.546M | 1.2% | $71.20 | $71.41 | — | SPONSORED ADR | 767204100 |
| VHT | VANGUARD WORLD FDS | 5,929 | $1.471M | 1.2% | $248.04 | $241.24 | — | HEALTH CAR ETF | 92204A504 |
| BSTP | INNOVATOR ETFS TR | 60,673 | $1.461M | 1.2% | $24.09 | $24.45 | — | BUFFER STEP UP S | 45783Y731 |
| SPYV | SPDR SER TR | 36,234 | $1.409M | 1.1% | $38.89 | $37.67 | — | PRTFLO S&P500 VL | 78464A508 |
| CAG | CONAGRA BRANDS INC | 35,715 | $1.382M | 1.1% | $38.70 * | $28.83 | +7.4% | COM | 205887102 |
| AMT | AMERICAN TOWER CORP NEW | 6,497 | $1.376M | 1.1% | $211.86 * | $215.16 | -13.2% | COM | 03027X100 |
| EFA | ISHARES TR | 20,857 | $1.369M | 1.1% | $65.64 | $65.64 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 14,806 | $1.286M | 1.0% | $86.88 * | $139.10 | -32.8% | COM | 254687106 |
| ABBV | ABBVIE INC | 7,889 | $1.275M | 1.0% | $161.62 * | $95.05 | +44.4% | COM | 00287Y109 |
| BANF | BANCFIRST CORP | 13,575 | $1.197M | 1.0% | $88.18 | $50.85 | +75.4% | COM | 05945F103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 11,596 | $1.161M | 0.9% | $100.08 | $109.97 | — | DYNMC SEMICNDT | 46137V647 |
| MRNA | MODERNA INC | 6,405 | $1.15M | 0.9% | $179.62 * | $168.36 | -2.9% | COM | 60770K107 |
| MRVL | MARVELL TECHNOLOGY INC | 30,719 | $1.138M | 0.9% | $37.04 * | $70.89 | -43.1% | COM | 573874104 |
| AFL | AFLAC INC | 15,701 | $1.13M | 0.9% | $71.94 * | $43.88 | +42.4% | COM | 001055102 |
| VUSB | VANGUARD BD INDEX FDS | 22,874 | $1.121M | 0.9% | $49.00 | $49.96 | — | VANGUARD ULTRA | 92203C303 |
| SHOP | SHOPIFY INC | 31,512 | $1.094M | 0.9% | $34.71 | $46.67 | -26.8% | CL A | 82509L107 |
| PYPL | PAYPAL HLDGS INC | 15,012 | $1.069M | 0.9% | $71.22 * | $130.86 | -39.0% | COM | 70450Y103 |
| ALB | ALBEMARLE CORP | 4,892 | $1.061M | 0.9% | $216.84 * | $141.03 | +80.5% | COM | 012653101 |
| BIV | VANGUARD BD INDEX FDS | 13,551 | $1.007M | 0.8% | $74.32 | $78.71 | — | INTERMED TERM | 921937819 |
| MCD | MCDONALDS CORP | 3,821 | $1.007M | 0.8% | $263.53 * | $213.22 | +15.0% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 10,533 | $982K | 0.8% | $93.19 * | $66.13 | +30.0% | COM | 126650100 |
| RSG | REPUBLIC SVCS INC | 7,519 | $970K | 0.8% | $128.99 | $101.36 | +26.5% | COM | 760759100 |
| CRM | SALESFORCE INC | 7,089 | $940K | 0.8% | $132.59 * | $211.17 | -31.7% | COM | 79466L302 |
| EMR | EMERSON ELEC CO | 9,464 | $909K | 0.7% | $96.06 * | $76.50 | +10.5% | COM | 291011104 |
| PEP | PEPSICO INC | 5,020 | $907K | 0.7% | $180.66 * | $132.15 | +21.8% | COM | 713448108 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,527 | $898K | 0.7% | $105.29 * | $186.36 | -26.5% | CL A | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,278 | $885K | 0.7% | $140.89 * | $101.19 | +21.6% | COM | 459200101 |
| SYY | SYSCO CORP | 11,183 | $855K | 0.7% | $76.45 * | $65.44 | +13.0% | COM | 871829107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,284 | $848K | 0.7% | $75.19 | $77.01 | — | SHRT TRM CORP BD | 92206C409 |
| — | INDEXIQ ACTIVE ETF TR | 17,728 | $842K | 0.7% | $47.47 | $48.84 | — | IQ ULTR SHT DU | 45409F819 |
| CINF | CINCINNATI FINL CORP | 8,046 | $824K | 0.7% | $102.38 * | $84.91 | +11.7% | COM | 172062101 |
| IYR | ISHARES TR | 9,510 | $801K | 0.6% | $84.19 | $84.19 | — | U.S. REAL ES ETF | 464287739 |
| DOV | DOVER CORP | 5,898 | $799K | 0.6% | $135.40 * | $126.65 | +0.9% | COM | 260003108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,792 | $790K | 0.6% | $208.22 | $185.26 | +13.9% | COM | 502431109 |
| NVDA | NVIDIA CORPORATION | 5,383 | $787K | 0.6% | $146.14 * | $18.37 | -20.3% | COM | 67066G104 |
| MKC | MCCORMICK & CO INC | 9,381 | $778K | 0.6% | $82.89 * | $83.13 | -10.0% | COM NON VTG | 579780206 |
| CHD | CHURCH & DWIGHT CO INC | 9,393 | $757K | 0.6% | $80.61 * | $84.59 | -12.6% | COM | 171340102 |
| OGE | OGE ENERGY CORP | 19,037 | $753K | 0.6% | $39.55 * | $32.31 | +17.4% | COM | 670837103 |
| SHW | SHERWIN WILLIAMS CO | 3,052 | $724K | 0.6% | $237.35 * | $259.49 | -13.4% | COM | 824348106 |
| CLX | CLOROX CO DEL | 4,738 | $665K | 0.5% | $140.34 * | $155.51 | -17.8% | COM | 189054109 |
| SPTS | SPDR SER TR | 20,886 | $603K | 0.5% | $28.89 | $30.70 | — | PORTFOLIO SH TSR | 78468R101 |
| ECL | ECOLAB INC | 4,130 | $601K | 0.5% | $145.54 * | $193.38 | -26.7% | COM | 278865100 |
| MDT | MEDTRONIC PLC | 6,945 | $540K | 0.4% | $77.72 * | $97.20 | -24.4% | SHS | G5960L103 |
| INTC | INTEL CORP | 18,751 | $496K | 0.4% | $26.43 | $41.76 | -36.2% | COM | 458140100 |
| HAS | HASBRO INC | 8,070 | $492K | 0.4% | $61.01 * | $75.11 | -27.8% | COM | 418056107 |
| LDUR | PIMCO ETF TR | 5,027 | $474K | 0.4% | $94.26 | $102.03 | — | ENHNCD LW DUR AC | 72201R718 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.4% | $468711.00 * | $330761.80 | +35.7% | CL A | 084670108 |
| GSK | GSK PLC | 11,559 | $406K | 0.3% | $35.14 | $29.45 | — | SPONSORED ADR | 37733W204 |
| CWB | SPDR SER TR | 6,029 | $388K | 0.3% | $64.34 | $82.86 | — | BBG CONV SEC ETF | 78464A359 |
| HD | HOME DEPOT INC | 1,067 | $337K | 0.3% | $315.86 * | $281.19 | 0.0% | COM | 437076102 |
| V | VISA INC | 1,569 | $326K | 0.3% | $207.76 * | $197.22 | -0.1% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 833 | $319K | 0.3% | $382.43 | $407.93 | — | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 9,785 | $315K | 0.3% | $32.21 | $35.97 | — | INTL EQTY ETF | 808524805 |
| PAYC | PAYCOM SOFTWARE INC | 1,010 | $313K | 0.3% | $310.31 | $405.86 | -22.1% | COM | 70432V102 |
| USMV | ISHARES TR | 4,074 | $294K | 0.2% | $72.10 | $67.99 | — | MSCI USA MIN VOL | 46429B697 |
| DGRO | ISHARES TR | 5,664 | $283K | 0.2% | $50.00 | $50.61 | — | CORE DIV GRWTH | 46434V621 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,608 | $280K | 0.2% | $77.52 | $77.52 | — | INT-TERM CORP | 92206C870 |
| ICLN | ISHARES TR | 12,434 | $247K | 0.2% | $19.85 | $19.61 | — | GL CLEAN ENE ETF | 464288224 |
| IVE | ISHARES TR | 1,672 | $243K | 0.2% | $145.07 | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| BAC | BANK AMERICA CORP | 7,111 | $236K | 0.2% | $33.12 * | $31.71 | 0.0% | COM | 060505104 |
| TT | TRANE TECHNOLOGIES PLC | 1,400 | $235K | 0.2% | $168.09 * | $159.34 | 0.0% | SHS | G8994E103 |
| MINT | PIMCO ETF TR | 2,375 | $234K | 0.2% | $98.65 | $98.95 | — | ENHAN SHRT MA AC | 72201R833 |
| DLN | WISDOMTREE TR | 3,756 | $233K | 0.2% | $61.96 | $89.93 | — | US LARGECAP DIVD | 97717W307 |
| — | PARAMOUNT GLOBAL | 13,500 | $228K | 0.2% | $16.88 | $16.88 | — | CLASS B COM | 92556H206 |
| MDYG | SPDR SER TR | 3,401 | $222K | 0.2% | $65.34 | $70.34 | — | S&P 400 MDCP GRW | 78464A821 |
| VGT | VANGUARD WORLD FDS | 693 | $221K | 0.2% | $319.41 | $407.94 | — | INF TECH ETF | 92204A702 |
| NEAR | ISHARES U S ETF TR | 4,363 | $215K | 0.2% | $49.27 | $50.01 | — | BLACKROCK ST MAT | 46431W507 |
| SHY | ISHARES TR | 2,635 | $214K | 0.2% | $81.17 | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| SOXX | ISHARES TR | 604 | $210K | 0.2% | $348.02 | $348.02 | — | ISHARES SEMICDTR | 464287523 |
| HYS | PIMCO ETF TR | 2,302 | $205K | 0.2% | $89.26 | $97.49 | — | 0-5 HIGH YIELD | 72201R783 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,375 | $204K | 0.2% | $46.54 | $45.99 | — | MULTIFACTOR MI | 47804J206 |
| HYG | ISHARES TR | 2,749 | $202K | 0.2% | $73.63 | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| — | INDEXIQ ETF TR | 9,478 | $201K | 0.2% | $21.24 | $24.98 | — | IQ S&P HGH YLD | 45409B412 |
| MGK | VANGUARD WORLD FD | 1,168 | $201K | 0.2% | $172.04 | $174.36 | — | MEGA GRWTH IND | 921910816 |
| — | DANIMER SCIENTIFIC INC | 12,200 | $21,838 | 0.0% | $1.79 | $1.79 | — | COM CL A | 236272100 |
| — | PROSPECT CAP CORP | 15,000 | $14,900 | 0.0% | $0.99 | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |