Scissortail Wealth Management, LLC Quant / Systematic

CIK: 0001906793 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Aug 19, 2022

Total Value ($000): $203,284 (100.0% shares, 0.0% debt)

Holdings (90)

VTI VANGUARD TOTAL STOCK MARKET ETF 14.5%
Value ($000) $29,553 Shares 137,548 Est. Cost $240.98 Unrealized —
IVV ISHARES TR CORE SP500 ETF 6.4%
Value ($000) $13,058 Shares 30,365 Est. Cost $475.64 Unrealized —
AAPL APPLE INCORPORATED 4.3%
Value ($000) $8,820 Shares 50,646 Est. Cost $154.71 Unrealized +6.5%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 4.1%
Value ($000) $8,392 Shares 161,785 Est. Cost $61.28 Unrealized —
COP CONOCOPHILLIPS 3.5%
Value ($000) $7,035 Shares 67,083 Est. Cost $70.35 Unrealized +13.2%
ESGU ISHARES TR ESG AWR MSCI USA 3.2%
Value ($000) $6,449 Shares 67,509 Est. Cost $95.53 Unrealized —
IUSB ISHARES TR CORE TOTAL USD 2.9%
Value ($000) $5,905 Shares 124,503 Est. Cost $51.88 Unrealized —
USMV ISHARES TR MSCI USA MIN VOL 2.8%
Value ($000) $5,708 Shares 74,790 Est. Cost $80.90 Unrealized —
COMT ISHARES U S ETF TR GSCI CMDTY STGY 2.6%
Value ($000) $5,374 Shares 138,375 Est. Cost $37.62 Unrealized —
QUAL ISHARES TR MSCI USA QLT FCT 2.3%
Value ($000) $4,713 Shares 37,411 Est. Cost $125.98 Unrealized —
MPC MARATHON PETE CORPORATION 2.3%
Value ($000) $4,609 Shares 45,731 Est. Cost $58.41 Unrealized +19.3%
WMT WALMART INCORPORATED 2.2%
Value ($000) $4,438 Shares 31,910 Est. Cost $45.10 Unrealized -1.1%
PSX PHILLIPS 66 2.1%
Value ($000) $4,315 Shares 48,655 Est. Cost $67.38 Unrealized +8.1%
MSFT MICROSOFT CORPORATION 2.0%
Value ($000) $4,127 Shares 14,223 Est. Cost $313.41 Unrealized -7.0%
JNJ JOHNSON JOHNSON 1.9%
Value ($000) $3,923 Shares 23,523 Est. Cost $146.61 Unrealized +3.5%
EFV ISHARES TR EAFE VALUE ETF 1.8%
Value ($000) $3,743 Shares 84,221 Est. Cost $44.44 Unrealized —
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 1.8%
Value ($000) $3,665 Shares 78,815 Est. Cost $46.50 Unrealized —
MRK MERCK COMPANY INCORPORATED 1.7%
Value ($000) $3,488 Shares 38,167 Est. Cost $69.88 Unrealized -0.0%
HD HOME DEPOT INCORPORATED 1.6%
Value ($000) $3,349 Shares 10,299 Est. Cost $342.65 Unrealized -8.4%
MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 1.6%
Value ($000) $3,317 Shares 12,948 Est. Cost $239.29 Unrealized -7.3%
UNP UNION PAC CORPORATION 1.6%
Value ($000) $3,157 Shares 13,050 Est. Cost $214.98 Unrealized +7.3%
JPM JPMORGAN CHASE & COMPANY 1.5%
Value ($000) $3,017 Shares 24,803 Est. Cost $146.61 Unrealized -8.8%
APD AIR PRODUCTS & CHEMICALS INCORPORATED 1.5%
Value ($000) $2,958 Shares 11,056 Est. Cost $257.15 Unrealized -9.8%
AVGO BROADCOM INCORPORATED 1.4%
Value ($000) $2,891 Shares 5,177 Est. Cost $55.08 Unrealized 0.0%
CSCO CISCO SYSTEMS INCORPORATED 1.4%
Value ($000) $2,846 Shares 57,654 Est. Cost $50.44 Unrealized -0.3%
CME CME GROUP INCORPORATED 1.4%
Value ($000) $2,803 Shares 13,484 Est. Cost $186.74 Unrealized +7.5%
VZ VERIZON COMMUNICATIONS INCORPORATED 1.3%
Value ($000) $2,720 Shares 61,553 Est. Cost $40.74 Unrealized +1.9%
DVN DEVON ENERGY CORPORATION NEW 1.2%
Value ($000) $2,529 Shares 37,246 Est. Cost $33.60 Unrealized +32.6%
CMCSA COMCAST CORPORATION NEW CLASS A 1.2%
Value ($000) $2,524 Shares 65,359 Est. Cost $45.51 Unrealized -5.9%
AMZN AMAZON COM INCORPORATED 1.2%
Value ($000) $2,418 Shares 16,997 Est. Cost $155.13 Unrealized -0.4%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 1.2%
Value ($000) $2,418 Shares 47,134 Est. Cost $54.36 Unrealized —
GOVT ISHARES TR US TREAS BD ETF 1.0%
Value ($000) $2,081 Shares 87,034 Est. Cost $26.68 Unrealized —
EFG ISHARES TR EAFE GRWTH ETF 1.0%
Value ($000) $2,079 Shares 24,053 Est. Cost $86.43 Unrealized —
MTUM ISHARES TR MSCI USA MMENTM 0.9%
Value ($000) $1,805 Shares 12,277 Est. Cost $147.02 Unrealized —
TIP ISHARES TR TIPS BD ETF 0.8%
Value ($000) $1,554 Shares 13,445 Est. Cost $115.58 Unrealized —
DRI DARDEN RESTAURANTS INCORPORATED 0.8%
Value ($000) $1,537 Shares 11,613 Est. Cost $127.18 Unrealized -4.4%
SPIP SPDR PORTFOLIO TIPS ETF 0.7%
Value ($000) $1,508 Shares 53,921 Est. Cost $27.97 Unrealized —
BBY BEST BUY INCORPORATED 0.7%
Value ($000) $1,366 Shares 16,582 Est. Cost $90.34 Unrealized -9.0%
ESGE ISHARES INCORPORATED ESG AWR MSCI EM 0.7%
Value ($000) $1,337 Shares 41,378 Est. Cost $32.31 Unrealized —
HDV ISHARES TR CORE HIGH DV ETF 0.7%
Value ($000) $1,335 Shares 12,605 Est. Cost $105.91 Unrealized —
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.6%
Value ($000) $1,224 Shares 46,003 Est. Cost $26.61 Unrealized —
FALN ISHARES TR FALN ANGLS USD 0.5%
Value ($000) $1,077 Shares 41,720 Est. Cost $29.97 Unrealized —
IJS ISHARES TR SP SMCP600VL ETF 0.5%
Value ($000) $1,059 Shares 10,507 Est. Cost $100.79 Unrealized —
EEMV ISHARES INCORPORATED MSCI EMERG MRKT 0.5%
Value ($000) $1,002 Shares 17,759 Est. Cost $56.42 Unrealized —
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.5%
Value ($000) $998 Shares 3,281 Est. Cost $297.60 Unrealized +8.7%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $879 Shares 4,687 Est. Cost $26.64 Unrealized -6.0%
SFNC SIMMONS 1ST NATL CORPORATION CLASS A 1 PAR 0.4%
Value ($000) $803 Shares 31,354 Est. Cost $28.87 Unrealized 0.0%
OGE OGE ENERGY CORPORATION 0.4%
Value ($000) $758 Shares 17,746 Est. Cost $37.92 Unrealized 0.0%
MA MASTERCARD INCORPORATED CLASS A 0.4%
Value ($000) $750 Shares 2,100 Est. Cost $337.80 Unrealized +4.1%
IOO ISHARES TR GLOBAL 100 ETF 0.4%
Value ($000) $743 Shares 10,458 Est. Cost $71.05 Unrealized —
IFRA ISHARES TR US INFRASTRUC 0.4%
Value ($000) $736 Shares 18,817 Est. Cost $39.11 Unrealized —
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.3%
Value ($000) $703 Shares 5,820 Est. Cost $135.33 Unrealized -0.3%
XLE SPDR ENERGY SELECT SECTOR FUND 0.3%
Value ($000) $688 Shares 8,666 Est. Cost $79.39 Unrealized —
LOW LOWES COMPANIES INCORPORATED 0.3%
Value ($000) $679 Shares 3,140 Est. Cost $219.81 Unrealized -2.9%
CVX CHEVRON CORPORATION NEW 0.3%
Value ($000) $678 Shares 4,264 Est. Cost $97.49 Unrealized +25.9%
ICVT ISHARES TR CONV BD ETF 0.3%
Value ($000) $660 Shares 8,744 Est. Cost $75.48 Unrealized —
OXY OCCIDENTAL PETE CORPORATION 0.3%
Value ($000) $585 Shares 9,029 Est. Cost $34.55 Unrealized +20.9%
WAT WATERS CORPORATION 0.3%
Value ($000) $579 Shares 1,750 Est. Cost $349.78 Unrealized -7.0%
PG PROCTER AND GAMBLE COMPANY 0.3%
Value ($000) $545 Shares 3,640 Est. Cost $136.05 Unrealized +4.5%
XOM EXXON MOBIL CORPORATION 0.3%
Value ($000) $525 Shares 5,602 Est. Cost $59.46 Unrealized +14.2%
INTU INTUIT 0.3%
Value ($000) $524 Shares 1,098 Est. Cost $582.52 Unrealized -14.3%
AXP AMERICAN EXPRESS COMPANY 0.2%
Value ($000) $493 Shares 3,000 Est. Cost $161.79 Unrealized +6.2%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.2%
Value ($000) $492 Shares 4,102 Est. Cost $135.14 Unrealized -0.2%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value ($000) $457 Shares 1,179 Est. Cost $458.02 Unrealized —
V VISA INCORPORATED COM CLASS A 0.2%
Value ($000) $403 Shares 1,872 Est. Cost $208.25 Unrealized +0.9%
OKE ONEOK INCORPORATED NEW 0.2%
Value ($000) $369 Shares 5,748 Est. Cost $50.87 Unrealized +2.3%
WMB WILLIAMS COMPANIES INCORPORATED 0.2%
Value ($000) $352 Shares 10,015 Est. Cost $22.80 Unrealized +12.0%
— CONTINENTAL RES INCORPORATED 0.2%
Value ($000) $342 Shares 4,853 Est. Cost $70.47 Unrealized —
NKE NIKE INCORPORATED CLASS B 0.2%
Value ($000) $334 Shares 2,880 Est. Cost $152.96 Unrealized -13.7%
— CHORD ENERGY CORPORATION WARRANT EXP 111924 0.2%
Value ($000) $322 Shares 5,176 Est. Cost $62.21 Unrealized —
DE DEERE COMPANY 0.2%
Value ($000) $305 Shares 830 Est. Cost $328.58 Unrealized +10.5%
XEL XCEL ENERGY INCORPORATED 0.1%
Value ($000) $296 Shares 3,849 Est. Cost $60.38 Unrealized 0.0%
PYPL PAYPAL HLDGS INCORPORATED 0.1%
Value ($000) $263 Shares 2,634 Est. Cost $215.88 Unrealized -38.5%
VLO VALERO ENERGY CORPORATION 0.1%
Value ($000) $257 Shares 2,169 Est. Cost $65.12 Unrealized +18.2%
QCOM QUALCOMM INCORPORATED 0.1%
Value ($000) $252 Shares 1,671 Est. Cost $146.06 Unrealized +5.2%
CSX CSX CORPORATION 0.1%
Value ($000) $252 Shares 7,347 Est. Cost $33.29 Unrealized +0.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $239 Shares 176 Est. Cost $1511.82 Unrealized -4.5%
TSLA TESLA INCORPORATED 0.1%
Value ($000) $235 Shares 259 Est. Cost $328.74 Unrealized -5.3%
TXN TEXAS INSTRS INCORPORATED 0.1%
Value ($000) $229 Shares 1,294 Est. Cost $170.14 Unrealized -7.6%
IBM INTERNATIONAL BUSINESS MACHINES 0.1%
Value ($000) $229 Shares 1,657 Est. Cost $107.70 Unrealized +4.1%
META META PLATFORMS INCORPORATED CLASS A 0.1%
Value ($000) $228 Shares 1,309 Est. Cost $328.88 Unrealized -24.5%
AGG ISHARES TR CORE US AGGBD ET 0.1%
Value ($000) $217 Shares 2,115 Est. Cost $114.18 Unrealized —
QQQ INVESCO QQQ 0.1%
Value ($000) $211 Shares 641 Est. Cost $397.88 Unrealized —
COST COSTCO WHOLESALE CORPORATION NEW 0.1%
Value ($000) $210 Shares 376 Est. Cost $488.10 Unrealized +2.6%
ATO ATMOS ENERGY CORPORATION 0.1%
Value ($000) $210 Shares 1,780 Est. Cost $99.21 Unrealized 0.0%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $209 Shares 4,141 Est. Cost $55.15 Unrealized —
ABBV ABBVIE INCORPORATED 0.1%
Value ($000) $208 Shares 1,479 Est. Cost $113.18 Unrealized +11.7%
CTVA CORTEVA INCORPORATED 0.1%
Value ($000) $205 Shares 3,300 Est. Cost $43.75 Unrealized +12.0%
DD DUPONT DE NEMOURS INCORPORATED 0.1%
Value ($000) $204 Shares 3,304 Est. Cost $29.24 Unrealized +2.8%
PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.1%
Value ($000) $202 Shares 2,011 Est. Cost $77.45 Unrealized +6.9%