Location: Tulsa, OK
CIK: 0001906793 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $173M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBTE | ISHARES TR IBONDS 24 TRM TS | 491,833 | $11.72M | 6.8% | $23.82 | — | — | 46436E874 |
| COP | CONOCOPHILLIPS | 81,192 | $9.342M | 5.4% | $83.82 | +30.5% | — | 20825C104 |
| JPM | JPMORGAN CHASE COMPANY | 61,690 | $8.701M | 5.0% | $127.66 | -7.8% | — | 46625H100 |
| MRK | MERCK COMPANY INCORPORATED | 68,464 | $7.432M | 4.3% | $81.00 | +14.6% | — | 58933Y105 |
| MPC | MARATHON PETE CORPORATION | 55,792 | $7.074M | 4.1% | $72.94 | +45.9% | — | 56585A102 |
| CSCO | CISCO SYSTEMS INCORPORATED | 135,929 | $6.424M | 3.7% | $44.69 | -7.2% | — | 17275R102 |
| CB | CHUBB LIMITED | 29,059 | $6.239M | 3.6% | $199.93 | 0.0% | — | H1467J104 |
| TFLO | ISHARES TR TRS FLT RT BD | 118,743 | $5.993M | 3.5% | $50.47 | — | — | 46434V860 |
| USMV | ISHARES TR MSCI USA MIN VOL | 81,433 | $5.919M | 3.4% | $80.17 | — | — | 46429B697 |
| ETN | EATON CORPORATION PLC SHS | 33,701 | $5.76M | 3.3% | $146.94 | 0.0% | — | G29183103 |
| ABBV | ABBVIE INCORPORATED | 26,846 | $4.082M | 2.4% | $136.25 | +0.7% | — | 00287Y109 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 103,471 | $3.968M | 2.3% | $38.54 | -22.0% | — | 20030N101 |
| AVGO | BROADCOM INCORPORATED | 6,497 | $3.854M | 2.2% | $48.01 | -0.8% | — | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 92,329 | $3.694M | 2.1% | $36.55 | -15.8% | — | 92343V104 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 29,179 | $3.571M | 2.1% | $109.39 | — | — | 46432F339 |
| VLO | VALERO ENERGY CORPORATION | 22,783 | $3.206M | 1.9% | $109.41 | +4.3% | — | 91913Y100 |
| DVN | DEVON ENERGY CORPORATION NEW | 49,517 | $3.146M | 1.8% | $42.14 | +40.8% | — | 25179M103 |
| CME | CME GROUP INCORPORATED | 16,919 | $3.115M | 1.8% | $178.72 | -15.5% | — | 12572Q105 |
| BUFD | FT CBOE VEST FUND OF DEEP BUFFER ETF | 143,668 | $2.904M | 1.7% | $19.57 | — | — | 33740U703 |
| MDT | MEDTRONIC PLC SHS | 33,166 | $2.776M | 1.6% | $73.46 | 0.0% | — | G5960L103 |
| XOM | EXXON MOBIL CORPORATION | 22,799 | $2.709M | 1.6% | $90.72 | +6.1% | — | 30231G102 |
| MTUM | ISHARES TR MSCI USA MMENTM | 17,413 | $2.52M | 1.5% | $144.90 | — | — | 46432F396 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 19,336 | $1.916M | 1.1% | $84.81 | 0.0% | — | 26441C204 |
| FCX | FREEPORT MCMORAN INCORPORATED CLASS B | 40,385 | $1.711M | 1.0% | $33.48 | 0.0% | — | 35671D857 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 55,923 | $1.681M | 1.0% | $30.06 | — | — | 78464A664 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 16,730 | $1.587M | 0.9% | $100.72 | -5.9% | — | 02079K107 |
| SHYG | ISHARES TR 0 5YR HI YL CP | 37,291 | $1.543M | 0.9% | $40.56 | — | — | 46434V407 |
| NVDA | NVIDIA CORPORATION | 6,693 | $1.423M | 0.8% | $20.41 | -28.2% | — | 67066G104 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 14,862 | $1.405M | 0.8% | $99.06 | -4.8% | — | 02079K305 |
| HPQ | HP INCORPORATED | 45,135 | $1.353M | 0.8% | $24.56 | 0.0% | — | 40434L105 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 49,745 | $1.268M | 0.7% | $24.52 | — | — | 78464A649 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 2,513 | $1.242M | 0.7% | $500.41 | 0.0% | — | 91324P102 |
| SMIG | ETF SER SOLUTIONS AAM BAHL & GAYNOR SMALL MID CAP | 51,600 | $1.234M | 0.7% | $23.91 | — | — | 26922B832 |
| ORCL | ORACLE CORPORATION | 13,521 | $1.178M | 0.7% | $73.20 | 0.0% | — | 68389X105 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 2,135 | $1.067M | 0.6% | $468.77 | 0.0% | — | 22160K105 |
| V | VISA INCORPORATED COM CLASS A | 4,563 | $1.037M | 0.6% | $201.36 | -2.2% | — | 92826C839 |
| KT | KT CORPORATION SPONSORED ADR | 77,350 | $1.03M | 0.6% | $13.32 | — | — | 48268K101 |
| XEL | XCEL ENERGY INCORPORATED | 15,020 | $1.029M | 0.6% | $60.95 | -2.2% | — | 98389B100 |
| EHC | ENCOMPASS HEALTH CORPORATION | 16,502 | $1.012M | 0.6% | $53.01 | 0.0% | — | 29261A100 |
| MA | MASTERCARD INCORPORATED CLASS A | 2,573 | $944K | 0.5% | $335.15 | -3.5% | — | 57636Q104 |
| SPY | SPDR SP 500 ETF | 2,310 | $942K | 0.5% | $407.79 | — | — | 78462F103 |
| AMH | AMERICAN HOMES 4 RENT CLASS A REIT | 27,221 | $921K | 0.5% | $33.83 | — | — | 02665T306 |
| TFC | TRUIST FINL CORPORATION | 18,920 | $915K | 0.5% | $37.08 | 0.0% | — | 89832Q109 |
| WM | WASTE MGMT INCORPORATED DEL | 5,312 | $818K | 0.5% | $153.18 | 0.0% | — | 94106L109 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 3,578 | $775K | 0.4% | $186.71 | 0.0% | — | 03027X100 |
| G | GENPACT LIMITED SHS | 15,805 | $747K | 0.4% | $43.51 | 0.0% | — | G3922B107 |
| NEE | NEXTERA ENERGY INCORPORATED | 9,979 | $746K | 0.4% | $73.82 | 0.0% | — | 65339F101 |
| D | DOMINION ENERGY INCORPORATED | 12,480 | $743K | 0.4% | $53.65 | 0.0% | — | 25746U109 |
| IFRA | ISHARES TR US INFRASTRUC | 19,276 | $741K | 0.4% | $34.83 | — | — | 46435U713 |
| WCC | WESCO INTERNATIONAL INCORPORATED | 4,975 | $740K | 0.4% | $122.40 | 0.0% | — | 95082P105 |
| ZTS | ZOETIS INCORPORATED CLASS A | 4,601 | $728K | 0.4% | $143.20 | 0.0% | — | 98978V103 |
| — | CANADIAN PAC RY LIMITED | 9,034 | $720K | 0.4% | $79.70 | — | — | 13645T100 |
| DRLL | STRIVE US ENERGY ETF | 22,000 | $664K | 0.4% | $30.18 | — | — | 02072L722 |
| DHI | D R HORTON INCORPORATED | 6,695 | $660K | 0.4% | $77.70 | 0.0% | — | 23331A109 |
| MMM | 3M COMPANY | 5,761 | $656K | 0.4% | $90.68 | 0.0% | — | 88579Y101 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 7,259 | $655K | 0.4% | $88.69 | — | — | 81369Y506 |
| — | ACTIVISION BLIZZARD INCORPORATED | 8,361 | $631K | 0.4% | $75.47 | — | — | 00507V109 |
| COWZ | PACER US CASH COWS 100 ETF | 12,454 | $619K | 0.4% | $49.70 | — | — | 69374H881 |
| MPT | MEDICAL PPTYS TRUST INCORPORATED REIT | 50,075 | $605K | 0.4% | $12.08 | — | — | 58463J304 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,955 | $601K | 0.3% | $86.41 | — | — | 66987V109 |
| ICVT | ISHARES TR CONV BD ETF | 8,112 | $600K | 0.3% | $69.37 | — | — | 46435G102 |
| ENB | ENBRIDGE INCORPORATED | 14,651 | $595K | 0.3% | $31.84 | 0.0% | — | 29250N105 |
| DEO | DIAGEO PLC SPON ADR NEW | 3,350 | $573K | 0.3% | $171.04 | — | — | 25243Q205 |
| PSTG | PURE STORAGE INCORPORATED CLASS A | 18,630 | $569K | 0.3% | $29.08 | 0.0% | — | 74624M102 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 5,095 | $554K | 0.3% | $95.52 | 0.0% | — | 45866F104 |
| MO | ALTRIA GROUP INCORPORATED | 11,725 | $553K | 0.3% | $35.03 | 0.0% | — | 02209S103 |
| EQIX | EQUINIX INCORPORATED REIT | 748 | $546K | 0.3% | $578.99 | 0.0% | — | 29444U700 |
| CRM | SALESFORCE INCORPORATED | 3,246 | $542K | 0.3% | $144.17 | 0.0% | — | 79466L302 |
| T | ATT INCORPORATED | 28,293 | $540K | 0.3% | $15.11 | 0.0% | — | 00206R102 |
| TROW | PRICE T ROWE GROUP INCORPORATED | 4,574 | $538K | 0.3% | $97.46 | 0.0% | — | 74144T108 |
| CCI | CROWN CASTLE INCORPORATED REIT | 3,671 | $519K | 0.3% | $113.66 | 0.0% | — | 22822V101 |
| CHTR | CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | 1,302 | $517K | 0.3% | $351.41 | 0.0% | — | 16119P108 |
| NOBL | PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 5,588 | $515K | 0.3% | $92.16 | — | — | 74348A467 |
| REGL | PROSHARES SP MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 6,867 | $512K | 0.3% | $74.56 | — | — | 74347B680 |
| — | LINDE PLC SHS | 1,536 | $510K | 0.3% | $332.03 | — | — | G5494J103 |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 13,325 | $495K | 0.3% | $37.15 | — | — | 74347B839 |
| IEFA | ISHARES TR CORE MSCI EAFE | 6,774 | $449K | 0.3% | $66.28 | — | — | 46432F842 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,234 | $446K | 0.3% | $453.71 | — | — | 92204A702 |
| BIL | SPDR BLOOMBERG 1 3 MONTH TBILL ETF | 4,725 | $432K | 0.3% | $91.43 | — | — | 78468R663 |
| KBH | KB HOME | 9,945 | $372K | 0.2% | $28.30 | 0.0% | — | 48666K109 |
| WEC | WEC ENERGY GROUP INCORPORATED | 3,990 | $372K | 0.2% | $82.72 | 0.0% | — | 92939U106 |
| OTIS | OTIS WORLDWIDE CORPORATION | 4,429 | $369K | 0.2% | $70.16 | 0.0% | — | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 8,111 | $364K | 0.2% | $38.88 | 0.0% | — | 14448C104 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 5,615 | $363K | 0.2% | $64.65 | — | — | 74347B698 |
| PLD | PROLOGIS INCORPORATED REIT | 2,824 | $362K | 0.2% | $100.19 | 0.0% | — | 74340W103 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 1,990 | $360K | 0.2% | $170.48 | 0.0% | — | 49338L103 |
| SEE | SEALED AIR CORPORATION NEW | 6,550 | $323K | 0.2% | $45.51 | 0.0% | — | 81211K100 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 11,295 | $312K | 0.2% | $27.62 | — | — | 23908L306 |
| PPL | PPL CORPORATION | 10,845 | $311K | 0.2% | $24.65 | 0.0% | — | 69351T106 |
| MET | METLIFE INCORPORATED | 4,237 | $303K | 0.2% | $65.10 | 0.0% | — | 59156R108 |
| PAVE | GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | 9,975 | $289K | 0.2% | $28.97 | — | — | 37954Y673 |
| CTVA | CORTEVA INCORPORATED | 4,281 | $276K | 0.2% | $48.09 | +27.1% | — | 22052L104 |
| YUMC | YUM CHINA HLDGS INCORPORATED | 4,435 | $271K | 0.2% | $50.83 | 0.0% | — | 98850P109 |
| XLV | SPDR HEALTH CARE SELECT | 2,049 | $271K | 0.2% | $132.26 | — | — | 81369Y209 |
| — | COHEN STEERS INFRASTRUCTURE | 9,924 | $257K | 0.1% | $25.90 | — | — | 19248A109 |
| — | EATON VANCE TAX MANAGED GLOBAL | 31,000 | $253K | 0.1% | $8.16 | — | — | 27829C105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,350 | $247K | 0.1% | $159.34 | 0.0% | — | G8994E103 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 6,188 | $242K | 0.1% | $39.11 | — | — | 00214Q104 |
| VHT | VANGUARD HEALTH CARE ETF | 973 | $237K | 0.1% | $243.58 | — | — | 92204A504 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 4,782 | $237K | 0.1% | $49.56 | — | — | 46434G103 |
| — | ISHARES TR IBONDS 25 TRM HG | 10,359 | $236K | 0.1% | $22.78 | — | — | 46435U168 |
| — | HESS CORPORATION | 1,600 | $235K | 0.1% | $146.88 | — | — | 42809H107 |
| — | ISHARES TR IBONDS DEC24 ETF | 9,535 | $234K | 0.1% | $24.54 | — | — | 46434VBG4 |
| DD | DUPONT DE NEMOURS INCORPORATED | 3,062 | $232K | 0.1% | $25.00 | 0.0% | — | 26614N102 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING | 7,575 | $231K | 0.1% | $30.50 | — | — | 78468R200 |
| IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 8,408 | $229K | 0.1% | $27.24 | — | — | 00162Q718 |
| SGI | TEMPUR SEALY INTERNATIONAL INCORPORATED | 5,500 | $225K | 0.1% | $30.08 | 0.0% | — | 88023U101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD | 20,048 | $220K | 0.1% | $10.97 | — | — | 09254G108 |
| MDY | SPDR S P MIDCAP 400 ETF TRUST | 442 | $213K | 0.1% | $481.90 | — | — | 78467Y107 |
| NTR | NUTRIEN LIMITED | 2,660 | $213K | 0.1% | $71.13 | 0.0% | — | 67077M108 |
| META | META PLATFORMS INCORPORATED CLASS A | 1,184 | $206K | 0.1% | $116.61 | 0.0% | — | 30303M102 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 550 | $204K | 0.1% | $321.54 | 0.0% | — | 38141G104 |
| — | BLACKROCK ENHANCD CAP INM FD | 10,882 | $200K | 0.1% | $18.38 | — | — | 09256A109 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 23,885 | $189K | 0.1% | $7.91 | — | — | 27829F108 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 15,477 | $184K | 0.1% | $11.89 | — | — | 09253X102 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 19,400 | $177K | 0.1% | $9.12 | — | — | 09251A104 |
| — | WESTERN ASSET MUN PARTNERS FD | 10,248 | $128K | 0.1% | $12.49 | — | — | 95766P108 |
| — | ALLSPRING MULTI SECTOR INCOME | 11,241 | $113K | 0.1% | $10.05 | — | — | 94987D101 |
| — | CBRE GBL REAL ESTATE INCORPORATED FD | 14,800 | $100K | 0.1% | $6.76 | — | — | 12504G100 |
| — | CRESCENT PT ENERGY CORPORATION | 13,062 | $97,000 | 0.1% | $7.43 | — | — | 22576C101 |