Scissortail Wealth Management, LLC Quant / Systematic

CIK: 0001906793 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 3, 2022

Total Value ($000): $192,554 (100.0% shares, 0.0% debt)

Holdings (84)

VTI VANGUARD TOTAL STOCK MARKET ETF 15.4%
Value ($000) $29,701 Shares 157,677 Est. Cost $233.46 Unrealized —
IVV ISHARES TR CORE SP500 ETF 5.9%
Value ($000) $11,396 Shares 30,280 Est. Cost $473.02 Unrealized —
COP CONOCOPHILLIPS 4.4%
Value ($000) $8,483 Shares 67,056 Est. Cost $78.42 Unrealized +12.4%
VEU VANGUARD FTSE ALLWORLD EXUS ETF 4.3%
Value ($000) $8,368 Shares 182,903 Est. Cost $61.28 Unrealized —
AAPL APPLE INCORPORATED 3.9%
Value ($000) $7,437 Shares 51,281 Est. Cost $154.20 Unrealized +0.1%
MPC MARATHON PETE CORPORATION 2.8%
Value ($000) $5,385 Shares 46,935 Est. Cost $66.62 Unrealized +30.5%
COMT ISHARES U S ETF TR GSCI CMDTY STGY 2.8%
Value ($000) $5,380 Shares 139,403 Est. Cost $38.45 Unrealized —
USMV ISHARES TR MSCI USA MIN VOL 2.7%
Value ($000) $5,165 Shares 74,119 Est. Cost $80.90 Unrealized —
PSX PHILLIPS 66 2.6%
Value ($000) $5,022 Shares 48,642 Est. Cost $70.01 Unrealized +7.7%
WMT WALMART INCORPORATED 2.4%
Value ($000) $4,549 Shares 32,309 Est. Cost $44.67 Unrealized -6.0%
JNJ JOHNSON JOHNSON 2.1%
Value ($000) $4,135 Shares 24,263 Est. Cost $148.18 Unrealized +3.2%
MRK MERCK COMPANY INCORPORATED 2.0%
Value ($000) $3,932 Shares 39,559 Est. Cost $72.39 Unrealized +11.1%
QUAL ISHARES TR MSCI USA QLT FCT 1.8%
Value ($000) $3,555 Shares 32,498 Est. Cost $109.39 Unrealized —
ESGU ISHARES TR ESG AWR MSCI USA 1.8%
Value ($000) $3,529 Shares 42,427 Est. Cost $83.18 Unrealized —
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 1.8%
Value ($000) $3,490 Shares 79,676 Est. Cost $43.80 Unrealized —
JPM JPMORGAN CHASE COMPANY 1.7%
Value ($000) $3,291 Shares 25,918 Est. Cost $141.49 Unrealized -25.3%
EFV ISHARES TR EAFE VALUE ETF 1.7%
Value ($000) $3,281 Shares 79,829 Est. Cost $41.10 Unrealized —
MSFT MICROSOFT CORPORATION 1.7%
Value ($000) $3,256 Shares 14,791 Est. Cost $310.63 Unrealized -17.3%
MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 1.7%
Value ($000) $3,227 Shares 13,450 Est. Cost $238.66 Unrealized -4.9%
HD HOME DEPOT INCORPORATED 1.6%
Value ($000) $3,100 Shares 10,738 Est. Cost $338.44 Unrealized -20.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.5%
Value ($000) $2,979 Shares 40,970 Est. Cost $72.71 Unrealized —
APD AIR PRODUCTS CHEMICALS INCORPORATED 1.5%
Value ($000) $2,829 Shares 11,539 Est. Cost $249.82 Unrealized -9.4%
CSCO CISCO SYSTEMS INCORPORATED 1.4%
Value ($000) $2,706 Shares 60,719 Est. Cost $48.69 Unrealized -17.7%
UNP UNION PAC CORPORATION 1.4%
Value ($000) $2,627 Shares 13,645 Est. Cost $214.45 Unrealized -4.8%
BUFD FT CBOE VEST FUND OF DEEP BUFFER ETF 1.3%
Value ($000) $2,596 Shares 133,014 Est. Cost $19.52 Unrealized —
DVN DEVON ENERGY CORPORATION NEW 1.3%
Value ($000) $2,578 Shares 38,224 Est. Cost $37.06 Unrealized +42.9%
MTUM ISHARES TR MSCI USA MMENTM 1.3%
Value ($000) $2,550 Shares 17,598 Est. Cost $144.90 Unrealized —
EFG ISHARES TR EAFE GRWTH ETF 1.3%
Value ($000) $2,547 Shares 33,722 Est. Cost $75.53 Unrealized —
AVGO BROADCOM INCORPORATED 1.3%
Value ($000) $2,478 Shares 5,433 Est. Cost $48.08 Unrealized 0.0%
CME CME GROUP INCORPORATED 1.3%
Value ($000) $2,451 Shares 14,177 Est. Cost $184.08 Unrealized -7.4%
VZ VERIZON COMMUNICATIONS INCORPORATED 1.3%
Value ($000) $2,441 Shares 64,724 Est. Cost $39.01 Unrealized -8.3%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 1.2%
Value ($000) $2,305 Shares 47,468 Est. Cost $51.67 Unrealized —
CMCSA COMCAST CORPORATION NEW CLASS A 1.1%
Value ($000) $2,150 Shares 69,514 Est. Cost $42.69 Unrealized -21.1%
EEMV ISHARES INCORPORATED MSCI EMERG MRKT 1.1%
Value ($000) $2,110 Shares 41,858 Est. Cost $50.41 Unrealized —
SCHG SCHWAB US LARGE-CAP GROWTH ETF 0.9%
Value ($000) $1,724 Shares 30,990 Est. Cost $55.63 Unrealized —
DRI DARDEN RESTAURANTS INCORPORATED 0.9%
Value ($000) $1,693 Shares 12,116 Est. Cost $122.77 Unrealized -8.6%
AMZN AMAZON COM INCORPORATED 0.8%
Value ($000) $1,514 Shares 16,437 Est. Cost $127.49 Unrealized -0.9%
SHYG ISHARES TR 05YR HI YL CP 0.8%
Value ($000) $1,479 Shares 36,480 Est. Cost $40.54 Unrealized —
TIP ISHARES TR TIPS BD ETF 0.7%
Value ($000) $1,427 Shares 13,445 Est. Cost $106.14 Unrealized —
IJR ISHARES TR CORE SP SCP ETF 0.7%
Value ($000) $1,347 Shares 14,178 Est. Cost $114.52 Unrealized —
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.6%
Value ($000) $1,224 Shares 49,912 Est. Cost $24.52 Unrealized —
BBY BEST BUY INCORPORATED 0.6%
Value ($000) $1,153 Shares 17,461 Est. Cost $81.15 Unrealized -22.6%
MBB ISHARES TR MBS ETF 0.5%
Value ($000) $1,057 Shares 11,719 Est. Cost $107.43 Unrealized —
QQQ INVESCO QQQ 0.5%
Value ($000) $1,030 Shares 3,875 Est. Cost $397.88 Unrealized —
IJS ISHARES TR SP SMCP600VL ETF 0.5%
Value ($000) $988 Shares 10,776 Est. Cost $91.69 Unrealized —
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.5%
Value ($000) $952 Shares 3,281 Est. Cost $293.66 Unrealized -3.1%
CVX CHEVRON CORPORATION NEW 0.4%
Value ($000) $797 Shares 4,464 Est. Cost $100.83 Unrealized +31.7%
SFNC SIMMONS 1ST NATL CORPORATION CLASS A 1 PAR 0.4%
Value ($000) $735 Shares 31,354 Est. Cost $23.11 Unrealized 0.0%
XLE SPDR ENERGY SELECT SECTOR FUND 0.4%
Value ($000) $698 Shares 7,870 Est. Cost $88.69 Unrealized —
IFRA ISHARES TR US INFRASTRUC 0.4%
Value ($000) $678 Shares 19,468 Est. Cost $34.83 Unrealized —
MA MASTERCARD INCORPORATED CLASS A 0.3%
Value ($000) $672 Shares 2,100 Est. Cost $337.80 Unrealized -3.7%
OGE OGE ENERGY CORPORATION 0.3%
Value ($000) $649 Shares 17,811 Est. Cost $40.35 Unrealized 0.0%
IOO ISHARES TR GLOBAL 100 ETF 0.3%
Value ($000) $610 Shares 9,857 Est. Cost $61.88 Unrealized —
ICVT ISHARES TR CONV BD ETF 0.3%
Value ($000) $610 Shares 8,794 Est. Cost $69.37 Unrealized —
LOW LOWES COMPANIES INCORPORATED 0.3%
Value ($000) $583 Shares 3,140 Est. Cost $219.81 Unrealized -17.0%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $573 Shares 4,331 Est. Cost $23.55 Unrealized -33.0%
GOVT ISHARES TR US TREAS BD ETF 0.3%
Value ($000) $558 Shares 24,982 Est. Cost $26.68 Unrealized —
WAT WATERS CORPORATION 0.3%
Value ($000) $518 Shares 1,750 Est. Cost $349.78 Unrealized -8.7%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.3%
Value ($000) $507 Shares 5,820 Est. Cost $111.95 Unrealized -1.0%
PG PROCTER AND GAMBLE COMPANY 0.3%
Value ($000) $484 Shares 3,640 Est. Cost $134.74 Unrealized -3.1%
AXP AMERICAN EXPRESS COMPANY 0.2%
Value ($000) $431 Shares 3,000 Est. Cost $161.79 Unrealized -10.4%
OXY OCCIDENTAL PETE CORPORATION 0.2%
Value ($000) $429 Shares 6,029 Est. Cost $37.46 Unrealized +62.0%
INTU INTUIT 0.2%
Value ($000) $423 Shares 1,098 Est. Cost $552.82 Unrealized -23.5%
XOM EXXON MOBIL CORPORATION 0.2%
Value ($000) $392 Shares 3,543 Est. Cost $60.48 Unrealized +34.5%
— CHORD ENERGY CORPORATION WARRANT EXP 111924 0.2%
Value ($000) $391 Shares 5,176 Est. Cost $75.54 Unrealized —
V VISA INCORPORATED COM CLASS A 0.2%
Value ($000) $376 Shares 1,872 Est. Cost $207.65 Unrealized -4.5%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value ($000) $372 Shares 1,179 Est. Cost $458.02 Unrealized —
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.2%
Value ($000) $366 Shares 4,212 Est. Cost $111.05 Unrealized -0.9%
— CONTINENTAL RES INCORPORATED 0.2%
Value ($000) $359 Shares 4,853 Est. Cost $73.97 Unrealized —
WMB WILLIAMS COMPANIES INCORPORATED 0.2%
Value ($000) $331 Shares 10,015 Est. Cost $22.89 Unrealized +21.9%
DE DEERE COMPANY 0.2%
Value ($000) $320 Shares 830 Est. Cost $329.78 Unrealized -1.0%
NKE NIKE INCORPORATED CLASS B 0.1%
Value ($000) $278 Shares 3,081 Est. Cost $146.22 Unrealized -30.5%
IWF ISHARES TR RUS 1000 GRW ETF 0.1%
Value ($000) $277 Shares 1,300 Est. Cost $213.08 Unrealized —
VLO VALERO ENERGY CORPORATION 0.1%
Value ($000) $273 Shares 2,169 Est. Cost $65.12 Unrealized +52.6%
OKE ONEOK INCORPORATED NEW 0.1%
Value ($000) $259 Shares 4,392 Est. Cost $50.47 Unrealized -1.3%
XEL XCEL ENERGY INCORPORATED 0.1%
Value ($000) $251 Shares 3,849 Est. Cost $64.86 Unrealized 0.0%
— MARATHON OIL CORPORATION 0.1%
Value ($000) $237 Shares 7,964 Est. Cost $29.76 Unrealized —
IBM INTERNATIONAL BUSINESS MACHINES 0.1%
Value ($000) $228 Shares 1,657 Est. Cost $109.41 Unrealized +5.7%
CTVA CORTEVA INCORPORATED 0.1%
Value ($000) $221 Shares 3,300 Est. Cost $44.21 Unrealized +27.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $218 Shares 176 Est. Cost $1511.82 Unrealized -17.8%
ABBV ABBVIE INCORPORATED 0.1%
Value ($000) $214 Shares 1,479 Est. Cost $119.65 Unrealized +6.2%
CSX CSX CORPORATION 0.1%
Value ($000) $210 Shares 7,347 Est. Cost $33.29 Unrealized -11.1%
TXN TEXAS INSTRS INCORPORATED 0.1%
Value ($000) $208 Shares 1,295 Est. Cost $170.14 Unrealized -10.9%
PYPL PAYPAL HLDGS INCORPORATED 0.1%
Value ($000) $201 Shares 2,534 Est. Cost $215.88 Unrealized -59.0%