Scissortail Wealth Management, LLC Quant / Systematic

CIK: 0001906793 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value ($000): $110,975 (100.0% shares, 0.0% debt)

Holdings (45)

IBTE ISHARES TR IBONDS 24 TRM TS 10.5%
Value ($000) $11,688 Shares 486,805 Est. Cost $0.02 Unrealized —
AAPL APPLE INCORPORATED 7.9%
Value ($000) $8,742 Shares 53,015 Est. Cost $145.49 Unrealized 0.0%
COP CONOCOPHILLIPS 6.2%
Value ($000) $6,869 Shares 69,233 Est. Cost $83.82 Unrealized +18.7%
— ISHARES TR IBONDS DEC24 ETF 5.6%
Value ($000) $6,168 Shares 250,830 Est. Cost $23.66 Unrealized —
— ISHARES TR IBONDS 25 TRM HG 5.6%
Value ($000) $6,164 Shares 269,045 Est. Cost $22.03 Unrealized —
MPC MARATHON PETE CORPORATION 5.5%
Value ($000) $6,134 Shares 45,496 Est. Cost $72.94 Unrealized +61.2%
QQQ INVESCO QQQ 4.8%
Value ($000) $5,297 Shares 16,505 Est. Cost $320.92 Unrealized —
MRK MERCK COMPANY INCORPORATED 3.8%
Value ($000) $4,250 Shares 39,951 Est. Cost $81.00 Unrealized +21.8%
AVGO BROADCOM INCORPORATED 3.3%
Value ($000) $3,670 Shares 5,720 Est. Cost $48.01 Unrealized +20.0%
JPM JPMORGAN CHASE & COMPANY 3.2%
Value ($000) $3,563 Shares 27,343 Est. Cost $127.66 Unrealized +0.4%
APD AIR PRODUCTS CHEMICALS INCORPORATED 3.1%
Value ($000) $3,431 Shares 11,946 Est. Cost $270.16 Unrealized 0.0%
CSCO CISCO SYSTEMS INCORPORATED 3.1%
Value ($000) $3,427 Shares 65,556 Est. Cost $44.69 Unrealized +0.4%
BUFD FT CBOE VEST FUND OF DEEP BUFFER ETF 2.8%
Value ($000) $3,130 Shares 153,218 Est. Cost $18.22 Unrealized —
IEMG ISHARES INCORPORATED CORE MSCI EMKT 2.8%
Value ($000) $3,057 Shares 62,663 Est. Cost $45.07 Unrealized —
CME CME GROUP INCORPORATED 2.7%
Value ($000) $2,975 Shares 15,533 Est. Cost $178.72 Unrealized -9.4%
USMV ISHARES TR MSCI USA MIN VOL 2.6%
Value ($000) $2,923 Shares 40,179 Est. Cost $73.64 Unrealized —
CMCSA COMCAST CORPORATION NEW CLASS A 2.6%
Value ($000) $2,869 Shares 75,703 Est. Cost $38.54 Unrealized -10.2%
DVN DEVON ENERGY CORPORATION NEW 2.0%
Value ($000) $2,201 Shares 43,494 Est. Cost $42.14 Unrealized +20.0%
QUAL ISHARES TR MSCI USA QLT FCT 2.0%
Value ($000) $2,190 Shares 17,651 Est. Cost $109.39 Unrealized —
MTUM ISHARES TR MSCI USA MMENTM 1.9%
Value ($000) $2,055 Shares 14,777 Est. Cost $144.90 Unrealized —
VZ VERIZON COMMUNICATIONS INCORPORATED 1.8%
Value ($000) $1,982 Shares 50,956 Est. Cost $36.55 Unrealized -10.5%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 1.5%
Value ($000) $1,696 Shares 54,921 Est. Cost $0.03 Unrealized —
AMZN AMAZON COM INCORPORATED 1.5%
Value ($000) $1,693 Shares 16,390 Est. Cost $96.61 Unrealized 0.0%
SHYG ISHARES TR 05YR HI YL CP 1.4%
Value ($000) $1,566 Shares 37,574 Est. Cost $39.66 Unrealized —
BBY BEST BUY INCORPORATED 1.3%
Value ($000) $1,458 Shares 18,625 Est. Cost $71.44 Unrealized 0.0%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 1.2%
Value ($000) $1,278 Shares 49,540 Est. Cost $24.52 Unrealized —
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 1.0%
Value ($000) $1,064 Shares 3,451 Est. Cost $308.18 Unrealized 0.0%
VLUE ISHARES TR MSCI USA VALUE 0.9%
Value ($000) $991 Shares 10,700 Est. Cost $92.59 Unrealized —
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $889 Shares 3,201 Est. Cost $20.41 Unrealized +5.9%
MA MASTERCARD INCORPORATED CLASS A 0.7%
Value ($000) $763 Shares 2,100 Est. Cost $335.15 Unrealized +6.7%
— ISHARES TR IBONDS 25 TRM TS 0.7%
Value ($000) $737 Shares 31,335 Est. Cost $23.53 Unrealized —
— ISHARES TR IBONDS 23 TRM TS 0.7%
Value ($000) $730 Shares 29,426 Est. Cost $24.81 Unrealized —
IFRA ISHARES TR US INFRASTRUC 0.6%
Value ($000) $703 Shares 18,825 Est. Cost $34.83 Unrealized —
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.5%
Value ($000) $605 Shares 5,820 Est. Cost $100.72 Unrealized -4.8%
ICVT ISHARES TR CONV BD ETF 0.5%
Value ($000) $572 Shares 7,883 Est. Cost $69.37 Unrealized —
AXP AMERICAN EXPRESS COMPANY 0.5%
Value ($000) $500 Shares 3,034 Est. Cost $160.00 Unrealized 0.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.4%
Value ($000) $454 Shares 1,179 Est. Cost $437.62 Unrealized —
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.4%
Value ($000) $449 Shares 4,327 Est. Cost $99.06 Unrealized -3.9%
V VISA INCORPORATED COM CLASS A 0.4%
Value ($000) $422 Shares 1,873 Est. Cost $201.36 Unrealized +8.2%
XOM EXXON MOBIL CORPORATION 0.4%
Value ($000) $404 Shares 3,685 Est. Cost $90.72 Unrealized +10.4%
VLO VALERO ENERGY CORPORATION 0.3%
Value ($000) $303 Shares 2,169 Est. Cost $109.41 Unrealized +12.4%
XEL XCEL ENERGY INCORPORATED 0.2%
Value ($000) $260 Shares 3,849 Est. Cost $60.95 Unrealized +0.0%
ABBV ABBVIE INCORPORATED 0.2%
Value ($000) $236 Shares 1,479 Est. Cost $136.25 Unrealized +1.4%
NEE NEXTERA ENERGY INCORPORATED 0.2%
Value ($000) $219 Shares 2,844 Est. Cost $73.82 Unrealized -4.3%
ATO ATMOS ENERGY CORPORATION 0.2%
Value ($000) $200 Shares 1,780 Est. Cost $105.88 Unrealized 0.0%