Scissortail Wealth Management, LLC Diversified Active

Location: Tulsa, OK

CIK: 0001906793 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (45)

IBTE ISHARES TR IBONDS 24 TRM TS 10.5%
Value $11.69M Shares 486,805 Share Price $24.01 Est. Cost/Share $23.87 Unrealized @ Report Date +0.6%
AAPL APPLE INCORPORATED 7.9%
Value $8.742M Shares 53,015 Share Price $164.90 Est. Cost/Share $145.49 Unrealized @ Report Date +11.8%
COP CONOCOPHILLIPS 6.2%
Value $6.869M Shares 69,233 Share Price $99.21 * Est. Cost/Share $83.82 Unrealized @ Report Date +8.5%
— ISHARES TR IBONDS DEC24 ETF 5.6%
Value $6.168M Shares 250,830 Share Price $24.59 Est. Cost/Share $24.59 Unrealized @ Report Date —
— ISHARES TR IBONDS 25 TRM HG 5.6%
Value $6.164M Shares 269,045 Share Price $22.91 Est. Cost/Share $22.90 Unrealized @ Report Date —
MPC MARATHON PETE CORPORATION 5.5%
Value $6.134M Shares 45,496 Share Price $134.83 * Est. Cost/Share $72.94 Unrealized @ Report Date +74.2%
QQQ INVESCO QQQ 4.8%
Value $5.297M Shares 16,505 Share Price $320.92 Est. Cost/Share $295.05 Unrealized @ Report Date +8.8%
MRK MERCK COMPANY INCORPORATED 3.8%
Value $4.25M Shares 39,951 Share Price $106.39 * Est. Cost/Share $81.00 Unrealized @ Report Date +20.7%
AVGO BROADCOM INCORPORATED 3.3%
Value $3.67M Shares 5,720 Share Price $641.58 * Est. Cost/Share $48.01 Unrealized @ Report Date +28.7%
JPM JPMORGAN CHASE & COMPANY 3.2%
Value $3.563M Shares 27,343 Share Price $130.31 * Est. Cost/Share $127.66 Unrealized @ Report Date -4.5%
APD AIR PRODUCTS CHEMICALS INCORPORATED 3.1%
Value $3.431M Shares 11,946 Share Price $287.22 * Est. Cost/Share $270.16 Unrealized @ Report Date -1.0%
CSCO CISCO SYSTEMS INCORPORATED 3.1%
Value $3.427M Shares 65,556 Share Price $52.27 * Est. Cost/Share $44.69 Unrealized @ Report Date +7.4%
BUFD FT CBOE VEST FUND OF DEEP BUFFER ETF 2.8%
Value $3.13M Shares 153,218 Share Price $20.43 Est. Cost/Share $19.85 Unrealized @ Report Date +2.9%
IEMG ISHARES INCORPORATED CORE MSCI EMKT 2.8%
Value $3.057M Shares 62,663 Share Price $48.79 Est. Cost/Share $48.78 Unrealized @ Report Date +0.0%
CME CME GROUP INCORPORATED 2.7%
Value $2.975M Shares 15,533 Share Price $191.52 * Est. Cost/Share $178.72 Unrealized @ Report Date -3.6%
USMV ISHARES TR MSCI USA MIN VOL 2.6%
Value $2.923M Shares 40,179 Share Price $72.74 Est. Cost/Share $75.65 Unrealized @ Report Date -3.8%
CMCSA COMCAST CORPORATION NEW CLASS A 2.6%
Value $2.869M Shares 75,703 Share Price $37.89 * Est. Cost/Share $38.54 Unrealized @ Report Date -9.9%
DVN DEVON ENERGY CORPORATION NEW 2.0%
Value $2.201M Shares 43,494 Share Price $50.61 * Est. Cost/Share $42.14 Unrealized @ Report Date +8.3%
QUAL ISHARES TR MSCI USA QLT FCT 2.0%
Value $2.19M Shares 17,651 Share Price $124.06 Est. Cost/Share $116.96 Unrealized @ Report Date +6.1%
MTUM ISHARES TR MSCI USA MMENTM 1.9%
Value $2.055M Shares 14,777 Share Price $139.04 Est. Cost/Share $140.24 Unrealized @ Report Date -0.9%
VZ VERIZON COMMUNICATIONS INCORPORATED 1.8%
Value $1.982M Shares 50,956 Share Price $38.89 * Est. Cost/Share $36.55 Unrealized @ Report Date -11.7%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 1.5%
Value $1.696M Shares 54,921 Share Price $30.87 Est. Cost/Share $29.28 Unrealized @ Report Date +5.5%
AMZN AMAZON COM INCORPORATED 1.5%
Value $1.693M Shares 16,390 Share Price $103.29 Est. Cost/Share $96.61 Unrealized @ Report Date +6.9%
SHYG ISHARES TR 05YR HI YL CP 1.4%
Value $1.566M Shares 37,574 Share Price $41.68 Est. Cost/Share $41.33 Unrealized @ Report Date +0.8%
BBY BEST BUY INCORPORATED 1.3%
Value $1.458M Shares 18,625 Share Price $78.27 * Est. Cost/Share $71.44 Unrealized @ Report Date -4.0%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 1.2%
Value $1.278M Shares 49,540 Share Price $25.79 Est. Cost/Share $26.21 Unrealized @ Report Date -1.6%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 1.0%
Value $1.064M Shares 3,451 Share Price $308.24 Est. Cost/Share $308.18 Unrealized @ Report Date +0.2%
VLUE ISHARES TR MSCI USA VALUE 0.9%
Value $991K Shares 10,700 Share Price $92.59 Est. Cost/Share $94.12 Unrealized @ Report Date -1.6%
NVDA NVIDIA CORPORATION 0.8%
Value $889K Shares 3,201 Share Price $277.77 * Est. Cost/Share $20.41 Unrealized @ Report Date +36.0%
MA MASTERCARD INCORPORATED CLASS A 0.7%
Value $763K Shares 2,100 Share Price $363.41 Est. Cost/Share $335.15 Unrealized @ Report Date +6.7%
— ISHARES TR IBONDS 25 TRM TS 0.7%
Value $737K Shares 31,335 Share Price $23.53 Est. Cost/Share $23.53 Unrealized @ Report Date —
— ISHARES TR IBONDS 23 TRM TS 0.7%
Value $730K Shares 29,426 Share Price $24.81 Est. Cost/Share $24.81 Unrealized @ Report Date —
IFRA ISHARES TR US INFRASTRUC 0.6%
Value $703K Shares 18,825 Share Price $37.32 Est. Cost/Share $36.09 Unrealized @ Report Date +3.4%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.5%
Value $605K Shares 5,820 Share Price $104.00 Est. Cost/Share $100.72 Unrealized @ Report Date +2.5%
ICVT ISHARES TR CONV BD ETF 0.5%
Value $572K Shares 7,883 Share Price $72.59 Est. Cost/Share $72.44 Unrealized @ Report Date +0.2%
AXP AMERICAN EXPRESS COMPANY 0.5%
Value $500K Shares 3,034 Share Price $164.95 * Est. Cost/Share $160.00 Unrealized @ Report Date -0.6%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.4%
Value $454K Shares 1,179 Share Price $385.47 * Est. Cost/Share $54.27 Unrealized @ Report Date -11.2%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.4%
Value $449K Shares 4,327 Share Price $103.73 Est. Cost/Share $99.06 Unrealized @ Report Date +3.9%
V VISA INCORPORATED COM CLASS A 0.4%
Value $422K Shares 1,873 Share Price $225.46 * Est. Cost/Share $201.36 Unrealized @ Report Date +9.7%
XOM EXXON MOBIL CORPORATION 0.4%
Value $404K Shares 3,685 Share Price $109.59 * Est. Cost/Share $90.72 Unrealized @ Report Date +9.9%
VLO VALERO ENERGY CORPORATION 0.3%
Value $303K Shares 2,169 Share Price $139.60 * Est. Cost/Share $109.41 Unrealized @ Report Date +17.2%
XEL XCEL ENERGY INCORPORATED 0.2%
Value $260K Shares 3,849 Share Price $67.44 * Est. Cost/Share $60.95 Unrealized @ Report Date +0.6%
ABBV ABBVIE INCORPORATED 0.2%
Value $236K Shares 1,479 Share Price $159.37 * Est. Cost/Share $136.25 Unrealized @ Report Date +5.8%
NEE NEXTERA ENERGY INCORPORATED 0.2%
Value $219K Shares 2,844 Share Price $77.08 * Est. Cost/Share $73.82 Unrealized @ Report Date -3.7%
ATO ATMOS ENERGY CORPORATION 0.2%
Value $200K Shares 1,780 Share Price $112.36 * Est. Cost/Share $105.88 Unrealized @ Report Date -0.9%