Scissortail Wealth Management, LLC Diversified Active

Location: Tulsa, OK

CIK: 0001906793 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value: $173M (100.0% shares, 0.0% debt)

Holdings (120)

IBTE ISHARES TR IBONDS 24 TRM TS 6.8%
Value $11.72M Shares 491,833 Share Price $23.82 Est. Cost/Share $23.87 Unrealized @ Report Date -0.1%
COP CONOCOPHILLIPS 5.4%
Value $9.342M Shares 81,192 Share Price $115.06 * Est. Cost/Share $83.82 Unrealized @ Report Date +27.7%
JPM JPMORGAN CHASE COMPANY 5.0%
Value $8.701M Shares 61,690 Share Price $141.04 * Est. Cost/Share $127.66 Unrealized @ Report Date -2.4%
MRK MERCK COMPANY INCORPORATED 4.3%
Value $7.432M Shares 68,464 Share Price $108.55 * Est. Cost/Share $81.00 Unrealized @ Report Date +25.0%
MPC MARATHON PETE CORPORATION 4.1%
Value $7.074M Shares 55,792 Share Price $126.79 * Est. Cost/Share $72.94 Unrealized @ Report Date +49.5%
CSCO CISCO SYSTEMS INCORPORATED 3.7%
Value $6.424M Shares 135,929 Share Price $47.26 * Est. Cost/Share $44.69 Unrealized @ Report Date -2.9%
CB CHUBB LIMITED 3.6%
Value $6.239M Shares 29,059 Share Price $214.70 Est. Cost/Share $199.93 Unrealized @ Report Date +6.4%
TFLO ISHARES TR TRS FLT RT BD 3.5%
Value $5.993M Shares 118,743 Share Price $50.47 Est. Cost/Share $50.44 Unrealized @ Report Date -0.1%
USMV ISHARES TR MSCI USA MIN VOL 3.4%
Value $5.919M Shares 81,433 Share Price $72.69 Est. Cost/Share $75.65 Unrealized @ Report Date -4.7%
ETN EATON CORPORATION PLC SHS 3.3%
Value $5.76M Shares 33,701 Share Price $170.91 * Est. Cost/Share $146.94 Unrealized @ Report Date +2.6%
ABBV ABBVIE INCORPORATED 2.4%
Value $4.082M Shares 26,846 Share Price $152.05 * Est. Cost/Share $136.25 Unrealized @ Report Date +6.3%
CMCSA COMCAST CORPORATION NEW CLASS A 2.3%
Value $3.968M Shares 103,471 Share Price $38.35 * Est. Cost/Share $38.54 Unrealized @ Report Date -17.5%
AVGO BROADCOM INCORPORATED 2.2%
Value $3.854M Shares 6,497 Share Price $593.20 * Est. Cost/Share $48.01 Unrealized @ Report Date +11.4%
VZ VERIZON COMMUNICATIONS INCORPORATED 2.1%
Value $3.694M Shares 92,329 Share Price $40.01 * Est. Cost/Share $36.55 Unrealized @ Report Date -11.9%
QUAL ISHARES TR MSCI USA QLT FCT 2.1%
Value $3.571M Shares 29,179 Share Price $122.38 * Est. Cost/Share $116.96 Unrealized @ Report Date -2.6%
VLO VALERO ENERGY CORPORATION 1.9%
Value $3.206M Shares 22,783 Share Price $140.72 * Est. Cost/Share $109.41 Unrealized @ Report Date +5.7%
DVN DEVON ENERGY CORPORATION NEW 1.8%
Value $3.146M Shares 49,517 Share Price $63.53 * Est. Cost/Share $42.14 Unrealized @ Report Date +29.2%
CME CME GROUP INCORPORATED 1.8%
Value $3.115M Shares 16,919 Share Price $184.11 * Est. Cost/Share $178.72 Unrealized @ Report Date -15.9%
BUFD FT CBOE VEST FUND OF DEEP BUFFER ETF 1.7%
Value $2.904M Shares 143,668 Share Price $20.21 * Est. Cost/Share $19.84 Unrealized @ Report Date -0.9%
MDT MEDTRONIC PLC SHS 1.6%
Value $2.776M Shares 33,166 Share Price $83.70 * Est. Cost/Share $73.46 Unrealized @ Report Date -3.4%
XOM EXXON MOBIL CORPORATION 1.6%
Value $2.709M Shares 22,799 Share Price $118.82 * Est. Cost/Share $90.72 Unrealized @ Report Date +9.7%
MTUM ISHARES TR MSCI USA MMENTM 1.5%
Value $2.52M Shares 17,413 Share Price $144.72 Est. Cost/Share $140.24 Unrealized @ Report Date +4.1%
DUK DUKE ENERGY CORPORATION NEW COM NEW 1.1%
Value $1.916M Shares 19,336 Share Price $99.09 * Est. Cost/Share $84.81 Unrealized @ Report Date +7.8%
FCX FREEPORT MCMORAN INCORPORATED CLASS B 1.0%
Value $1.711M Shares 40,385 Share Price $42.37 * Est. Cost/Share $33.48 Unrealized @ Report Date +8.8%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 1.0%
Value $1.681M Shares 55,923 Share Price $30.06 * Est. Cost/Share $29.28 Unrealized @ Report Date -0.8%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.9%
Value $1.587M Shares 16,730 Share Price $94.86 * Est. Cost/Share $100.72 Unrealized @ Report Date -12.6%
SHYG ISHARES TR 0 5YR HI YL CP 0.9%
Value $1.543M Shares 37,291 Share Price $41.38 Est. Cost/Share $41.33 Unrealized @ Report Date -1.1%
NVDA NVIDIA CORPORATION 0.8%
Value $1.423M Shares 6,693 Share Price $212.61 * Est. Cost/Share $20.41 Unrealized @ Report Date -28.5%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.8%
Value $1.405M Shares 14,862 Share Price $94.54 * Est. Cost/Share $99.06 Unrealized @ Report Date -11.6%
HPQ HP INCORPORATED 0.8%
Value $1.353M Shares 45,135 Share Price $29.98 * Est. Cost/Share $24.56 Unrealized @ Report Date -2.2%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.7%
Value $1.268M Shares 49,745 Share Price $25.49 Est. Cost/Share $26.21 Unrealized @ Report Date -4.1%
UNH UNITEDHEALTH GROUP INCORPORATED 0.7%
Value $1.242M Shares 2,513 Share Price $494.23 Est. Cost/Share $500.41 Unrealized @ Report Date +0.3%
SMIG ETF SER SOLUTIONS AAM BAHL & GAYNOR SMALL MID CAP 0.7%
Value $1.234M Shares 51,600 Share Price $23.91 * Est. Cost/Share $22.62 Unrealized @ Report Date +0.1%
ORCL ORACLE CORPORATION 0.7%
Value $1.178M Shares 13,521 Share Price $87.12 * Est. Cost/Share $73.20 Unrealized @ Report Date +7.6%
COST COSTCO WHOLESALE CORPORATION NEW 0.6%
Value $1.067M Shares 2,135 Share Price $499.77 * Est. Cost/Share $468.77 Unrealized @ Report Date -6.5%
V VISA INCORPORATED COM CLASS A 0.6%
Value $1.037M Shares 4,563 Share Price $227.26 * Est. Cost/Share $201.36 Unrealized @ Report Date +0.9%
KT KT CORPORATION SPONSORED ADR 0.6%
Value $1.03M Shares 77,350 Share Price $13.32 Est. Cost/Share $13.31 Unrealized @ Report Date +1.4%
XEL XCEL ENERGY INCORPORATED 0.6%
Value $1.029M Shares 15,020 Share Price $68.51 * Est. Cost/Share $60.95 Unrealized @ Report Date +3.7%
EHC ENCOMPASS HEALTH CORPORATION 0.6%
Value $1.012M Shares 16,502 Share Price $61.33 * Est. Cost/Share $53.01 Unrealized @ Report Date +10.3%
MA MASTERCARD INCORPORATED CLASS A 0.5%
Value $944K Shares 2,573 Share Price $366.89 * Est. Cost/Share $335.15 Unrealized @ Report Date +1.9%
SPY SPDR SP 500 ETF 0.5%
Value $942K Shares 2,310 Share Price $407.79 * Est. Cost/Share $384.35 Unrealized @ Report Date -0.5%
AMH AMERICAN HOMES 4 RENT CLASS A REIT 0.5%
Value $921K Shares 27,221 Share Price $33.83 Est. Cost/Share $33.83 Unrealized @ Report Date —
TFC TRUIST FINL CORPORATION 0.5%
Value $915K Shares 18,920 Share Price $48.36 * Est. Cost/Share $37.08 Unrealized @ Report Date -1.4%
WM WASTE MGMT INCORPORATED DEL 0.5%
Value $818K Shares 5,312 Share Price $153.99 * Est. Cost/Share $153.18 Unrealized @ Report Date -2.3%
AMT AMERICAN TOWER CORPORATION NEW REIT 0.4%
Value $775K Shares 3,578 Share Price $216.60 * Est. Cost/Share $186.71 Unrealized @ Report Date +2.5%
G GENPACT LIMITED SHS 0.4%
Value $747K Shares 15,805 Share Price $47.26 * Est. Cost/Share $43.51 Unrealized @ Report Date +2.1%
NEE NEXTERA ENERGY INCORPORATED 0.4%
Value $746K Shares 9,979 Share Price $74.76 * Est. Cost/Share $73.82 Unrealized @ Report Date +3.8%
D DOMINION ENERGY INCORPORATED 0.4%
Value $743K Shares 12,480 Share Price $59.54 * Est. Cost/Share $53.65 Unrealized @ Report Date -1.6%
IFRA ISHARES TR US INFRASTRUC 0.4%
Value $741K Shares 19,276 Share Price $38.44 * Est. Cost/Share $36.09 Unrealized @ Report Date +0.5%
WCC WESCO INTERNATIONAL INCORPORATED 0.4%
Value $740K Shares 4,975 Share Price $148.74 * Est. Cost/Share $122.40 Unrealized @ Report Date -0.6%
ZTS ZOETIS INCORPORATED CLASS A 0.4%
Value $728K Shares 4,601 Share Price $158.23 * Est. Cost/Share $143.20 Unrealized @ Report Date -0.9%
— CANADIAN PAC RY LIMITED 0.4%
Value $720K Shares 9,034 Share Price $79.70 Est. Cost/Share $79.70 Unrealized @ Report Date —
DRLL STRIVE US ENERGY ETF 0.4%
Value $664K Shares 22,000 Share Price $30.18 * Est. Cost/Share $29.54 Unrealized @ Report Date -0.3%
DHI D R HORTON INCORPORATED 0.4%
Value $660K Shares 6,695 Share Price $98.58 * Est. Cost/Share $77.70 Unrealized @ Report Date +11.4%
MMM 3M COMPANY 0.4%
Value $656K Shares 5,761 Share Price $113.87 * Est. Cost/Share $90.68 Unrealized @ Report Date -1.1%
XLE SPDR ENERGY SELECT SECTOR FUND 0.4%
Value $655K Shares 7,259 Share Price $90.23 * Est. Cost/Share $37.82 Unrealized @ Report Date +15.7%
— ACTIVISION BLIZZARD INCORPORATED 0.4%
Value $631K Shares 8,361 Share Price $75.47 Est. Cost/Share $75.47 Unrealized @ Report Date —
COWZ PACER US CASH COWS 100 ETF 0.4%
Value $619K Shares 12,454 Share Price $49.70 * Est. Cost/Share $46.56 Unrealized @ Report Date -0.7%
MPT MEDICAL PPTYS TRUST INCORPORATED REIT 0.4%
Value $605K Shares 50,075 Share Price $12.08 Est. Cost/Share $12.08 Unrealized @ Report Date —
NVS NOVARTIS AG SPONSORED ADR 0.3%
Value $601K Shares 6,955 Share Price $86.41 * Est. Cost/Share $84.23 Unrealized @ Report Date +7.7%
ICVT ISHARES TR CONV BD ETF 0.3%
Value $600K Shares 8,112 Share Price $73.96 * Est. Cost/Share $72.44 Unrealized @ Report Date -4.1%
ENB ENBRIDGE INCORPORATED 0.3%
Value $595K Shares 14,651 Share Price $40.61 * Est. Cost/Share $31.84 Unrealized @ Report Date +0.7%
DEO DIAGEO PLC SPON ADR NEW 0.3%
Value $573K Shares 3,350 Share Price $171.04 * Est. Cost/Share $175.42 Unrealized @ Report Date +1.6%
PSTG PURE STORAGE INCORPORATED CLASS A 0.3%
Value $569K Shares 18,630 Share Price $30.54 * Est. Cost/Share $29.08 Unrealized @ Report Date -8.0%
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.3%
Value $554K Shares 5,095 Share Price $108.73 * Est. Cost/Share $95.52 Unrealized @ Report Date +3.3%
MO ALTRIA GROUP INCORPORATED 0.3%
Value $553K Shares 11,725 Share Price $47.16 * Est. Cost/Share $35.03 Unrealized @ Report Date +2.8%
EQIX EQUINIX INCORPORATED REIT 0.3%
Value $546K Shares 748 Share Price $729.95 * Est. Cost/Share $578.99 Unrealized @ Report Date +6.3%
CRM SALESFORCE INCORPORATED 0.3%
Value $542K Shares 3,246 Share Price $166.97 * Est. Cost/Share $144.17 Unrealized @ Report Date -9.1%
T ATT INCORPORATED 0.3%
Value $540K Shares 28,293 Share Price $19.09 * Est. Cost/Share $15.11 Unrealized @ Report Date +2.9%
TROW PRICE T ROWE GROUP INCORPORATED 0.3%
Value $538K Shares 4,574 Share Price $117.62 * Est. Cost/Share $97.46 Unrealized @ Report Date -2.8%
CCI CROWN CASTLE INCORPORATED REIT 0.3%
Value $519K Shares 3,671 Share Price $141.38 * Est. Cost/Share $113.66 Unrealized @ Report Date +1.2%
CHTR CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A 0.3%
Value $517K Shares 1,302 Share Price $397.08 * Est. Cost/Share $351.41 Unrealized @ Report Date -3.5%
NOBL PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF 0.3%
Value $515K Shares 5,588 Share Price $92.16 * Est. Cost/Share $88.88 Unrealized @ Report Date +1.2%
REGL PROSHARES SP MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.3%
Value $512K Shares 6,867 Share Price $74.56 * Est. Cost/Share $70.76 Unrealized @ Report Date +1.1%
— LINDE PLC SHS 0.3%
Value $510K Shares 1,536 Share Price $332.03 Est. Cost/Share $332.03 Unrealized @ Report Date —
EFAD PROSHARES MSCI EAFE DIVIDEND GROWERS ETF 0.3%
Value $495K Shares 13,325 Share Price $37.15 * Est. Cost/Share $34.03 Unrealized @ Report Date +4.0%
IEFA ISHARES TR CORE MSCI EAFE 0.3%
Value $449K Shares 6,774 Share Price $66.28 * Est. Cost/Share $58.85 Unrealized @ Report Date +4.7%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.3%
Value $446K Shares 1,234 Share Price $361.43 * Est. Cost/Share $54.27 Unrealized @ Report Date -26.4%
BIL SPDR BLOOMBERG 1 3 MONTH TBILL ETF 0.3%
Value $432K Shares 4,725 Share Price $91.43 Est. Cost/Share $91.51 Unrealized @ Report Date -0.0%
KBH KB HOME 0.2%
Value $372K Shares 9,945 Share Price $37.41 * Est. Cost/Share $28.30 Unrealized @ Report Date +7.1%
WEC WEC ENERGY GROUP INCORPORATED 0.2%
Value $372K Shares 3,990 Share Price $93.23 * Est. Cost/Share $82.72 Unrealized @ Report Date +1.8%
OTIS OTIS WORLDWIDE CORPORATION 0.2%
Value $369K Shares 4,429 Share Price $83.31 * Est. Cost/Share $70.16 Unrealized @ Report Date +6.3%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $364K Shares 8,111 Share Price $44.88 * Est. Cost/Share $38.88 Unrealized @ Report Date +2.2%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.2%
Value $363K Shares 5,615 Share Price $64.65 * Est. Cost/Share $61.64 Unrealized @ Report Date -0.4%
PLD PROLOGIS INCORPORATED REIT 0.2%
Value $362K Shares 2,824 Share Price $128.19 * Est. Cost/Share $100.19 Unrealized @ Report Date +2.3%
KEYS KEYSIGHT TECHNOLOGIES INCORPORATED 0.2%
Value $360K Shares 1,990 Share Price $180.90 * Est. Cost/Share $170.48 Unrealized @ Report Date +0.3%
SEE SEALED AIR CORPORATION NEW 0.2%
Value $323K Shares 6,550 Share Price $49.31 * Est. Cost/Share $45.51 Unrealized @ Report Date +2.5%
DWLD DAVIS SELECT WORLDWIDE ETF 0.2%
Value $312K Shares 11,295 Share Price $27.62 * Est. Cost/Share $23.77 Unrealized @ Report Date +4.6%
PPL PPL CORPORATION 0.2%
Value $311K Shares 10,845 Share Price $28.68 * Est. Cost/Share $24.65 Unrealized @ Report Date +6.9%
MET METLIFE INCORPORATED 0.2%
Value $303K Shares 4,237 Share Price $71.51 * Est. Cost/Share $65.10 Unrealized @ Report Date +1.3%
PAVE GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF 0.2%
Value $289K Shares 9,975 Share Price $28.97 * Est. Cost/Share $26.20 Unrealized @ Report Date +1.1%
CTVA CORTEVA INCORPORATED 0.2%
Value $276K Shares 4,281 Share Price $64.47 * Est. Cost/Share $48.09 Unrealized @ Report Date +18.2%
YUMC YUM CHINA HLDGS INCORPORATED 0.2%
Value $271K Shares 4,435 Share Price $61.10 * Est. Cost/Share $50.83 Unrealized @ Report Date +7.5%
XLV SPDR HEALTH CARE SELECT 0.2%
Value $271K Shares 2,049 Share Price $132.26 * Est. Cost/Share $132.51 Unrealized @ Report Date +2.5%
— COHEN STEERS INFRASTRUCTURE 0.1%
Value $257K Shares 9,924 Share Price $25.90 Est. Cost/Share $25.90 Unrealized @ Report Date —
— EATON VANCE TAX MANAGED GLOBAL 0.1%
Value $253K Shares 31,000 Share Price $8.16 Est. Cost/Share $8.16 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $247K Shares 1,350 Share Price $182.96 * Est. Cost/Share $159.34 Unrealized @ Report Date +2.1%
ARKK ARK ETF TRUST INNOVATION ETF 0.1%
Value $242K Shares 6,188 Share Price $39.11 * Est. Cost/Share $35.74 Unrealized @ Report Date -12.6%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value $237K Shares 973 Share Price $243.58 Est. Cost/Share $242.45 Unrealized @ Report Date +2.3%
IEMG ISHARES INCORPORATED CORE MSCI EMKT 0.1%
Value $237K Shares 4,782 Share Price $49.56 * Est. Cost/Share $45.48 Unrealized @ Report Date +2.7%
— ISHARES TR IBONDS 25 TRM HG 0.1%
Value $236K Shares 10,359 Share Price $22.78 Est. Cost/Share $22.78 Unrealized @ Report Date —
— HESS CORPORATION 0.1%
Value $235K Shares 1,600 Share Price $146.88 Est. Cost/Share $146.88 Unrealized @ Report Date —
— ISHARES TR IBONDS DEC24 ETF 0.1%
Value $234K Shares 9,535 Share Price $24.54 Est. Cost/Share $24.54 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INCORPORATED 0.1%
Value $232K Shares 3,062 Share Price $75.77 * Est. Cost/Share $25.00 Unrealized @ Report Date +8.1%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING 0.1%
Value $231K Shares 7,575 Share Price $30.50 Est. Cost/Share $30.30 Unrealized @ Report Date +0.3%
IDOG ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF 0.1%
Value $229K Shares 8,408 Share Price $27.24 * Est. Cost/Share $24.19 Unrealized @ Report Date +5.3%
SGI TEMPUR SEALY INTERNATIONAL INCORPORATED 0.1%
Value $225K Shares 5,500 Share Price $40.91 * Est. Cost/Share $30.08 Unrealized @ Report Date +14.1%
XMQTX BLACKROCK MUNIYIELD QUALITY FD 0.1%
Value $220K Shares 20,048 Share Price $10.97 Est. Cost/Share $10.97 Unrealized @ Report Date —
MDY SPDR S P MIDCAP 400 ETF TRUST 0.1%
Value $213K Shares 442 Share Price $481.90 * Est. Cost/Share $442.21 Unrealized @ Report Date +0.1%
NTR NUTRIEN LIMITED 0.1%
Value $213K Shares 2,660 Share Price $80.08 * Est. Cost/Share $71.13 Unrealized @ Report Date -7.0%
META META PLATFORMS INCORPORATED CLASS A 0.1%
Value $206K Shares 1,184 Share Price $173.99 * Est. Cost/Share $116.61 Unrealized @ Report Date +2.5%
GS GOLDMAN SACHS GROUP INCORPORATED 0.1%
Value $204K Shares 550 Share Price $370.91 * Est. Cost/Share $321.54 Unrealized @ Report Date -1.0%
— BLACKROCK ENHANCD CAP INM FD 0.1%
Value $200K Shares 10,882 Share Price $18.38 Est. Cost/Share $18.38 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOBAL 0.1%
Value $189K Shares 23,885 Share Price $7.91 Est. Cost/Share $7.91 Unrealized @ Report Date —
XMUIX BLACKROCK MUNICIPAL INCOME 0.1%
Value $184K Shares 15,477 Share Price $11.89 Est. Cost/Share $11.89 Unrealized @ Report Date —
— BLACKROCK ENHANCED EQUITY DIVI 0.1%
Value $177K Shares 19,400 Share Price $9.12 Est. Cost/Share $9.12 Unrealized @ Report Date —
— WESTERN ASSET MUN PARTNERS FD 0.1%
Value $128K Shares 10,248 Share Price $12.49 Est. Cost/Share $12.49 Unrealized @ Report Date —
— ALLSPRING MULTI SECTOR INCOME 0.1%
Value $113K Shares 11,241 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
— CBRE GBL REAL ESTATE INCORPORATED FD 0.1%
Value $100K Shares 14,800 Share Price $6.76 Est. Cost/Share $6.76 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORPORATION 0.1%
Value $97,000 Shares 13,062 Share Price $7.43 Est. Cost/Share $7.43 Unrealized @ Report Date —