Scissortail Wealth Management, LLC Diversified Active

Location: Tulsa, OK

CIK: 0001906793 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 20, 2023

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (40)

IBTE ISHARES TR IBONDS 24 TRM TS 12.8%
Value $15.6M Shares 655,897 Share Price $23.79 Est. Cost/Share $23.87 Unrealized @ Report Date -0.3%
QQQ INVESCO QQQ 7.0%
Value $8.578M Shares 22,242 Share Price $385.65 * Est. Cost/Share $305.78 Unrealized @ Report Date +20.8%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 6.3%
Value $7.666M Shares 255,896 Share Price $29.96 Est. Cost/Share $30.01 Unrealized @ Report Date -0.4%
QUAL ISHARES TR MSCI USA QLT FCT 6.2%
Value $7.545M Shares 54,356 Share Price $138.81 * Est. Cost/Share $123.88 Unrealized @ Report Date +8.9%
— ISHARES TR IBONDS 25 TRM HG 5.2%
Value $6.357M Shares 276,452 Share Price $23.00 Est. Cost/Share $22.91 Unrealized @ Report Date —
— ISHARES TR IBONDS DEC24 ETF 5.2%
Value $6.286M Shares 255,222 Share Price $24.63 Est. Cost/Share $24.59 Unrealized @ Report Date —
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 4.9%
Value $5.955M Shares 271,188 Share Price $21.96 Est. Cost/Share $22.03 Unrealized @ Report Date -0.6%
MPC MARATHON PETE CORPORATION 3.6%
Value $4.349M Shares 35,613 Share Price $122.11 * Est. Cost/Share $72.94 Unrealized @ Report Date +51.7%
JPM JPMORGAN CHASE COMPANY 3.5%
Value $4.319M Shares 27,999 Share Price $154.25 * Est. Cost/Share $127.71 Unrealized @ Report Date +7.4%
ETN EATON CORPORATION PLC SHS 3.4%
Value $4.203M Shares 20,030 Share Price $209.81 * Est. Cost/Share $170.34 Unrealized @ Report Date +14.5%
AVGO BROADCOM INCORPORATED 3.2%
Value $3.953M Shares 4,385 Share Price $901.47 * Est. Cost/Share $48.01 Unrealized @ Report Date +74.9%
JCI JOHNSON CONTROLS INTERNATIONAL PLC SHS 3.2%
Value $3.921M Shares 56,438 Share Price $69.47 * Est. Cost/Share $58.67 Unrealized @ Report Date +11.3%
CMCSA COMCAST CORPORATION NEW CLASS A 3.1%
Value $3.825M Shares 89,579 Share Price $42.70 * Est. Cost/Share $38.25 Unrealized @ Report Date +0.3%
CSCO CISCO SYSTEMS INCORPORATED 3.0%
Value $3.711M Shares 70,771 Share Price $52.43 * Est. Cost/Share $44.75 Unrealized @ Report Date +7.0%
BUFD FT CBOE VEST FUND OF DEEP BUFFER ETF 3.0%
Value $3.655M Shares 167,578 Share Price $21.81 Est. Cost/Share $19.93 Unrealized @ Report Date +8.1%
CB CHUBB LIMITED 2.9%
Value $3.519M Shares 18,215 Share Price $193.19 * Est. Cost/Share $189.85 Unrealized @ Report Date -1.3%
CME CME GROUP INCORPORATED 2.9%
Value $3.477M Shares 18,654 Share Price $186.38 * Est. Cost/Share $176.67 Unrealized @ Report Date -5.1%
VZ VERIZON COMMUNICATIONS INCORPORATED 2.6%
Value $3.185M Shares 93,763 Share Price $33.97 * Est. Cost/Share $34.11 Unrealized @ Report Date -8.0%
IEMG ISHARES INCORPORATED CORE MSCI EMKT 2.5%
Value $3.032M Shares 59,797 Share Price $50.70 * Est. Cost/Share $48.78 Unrealized @ Report Date +1.0%
USMV ISHARES TR MSCI USA MIN VOL 1.9%
Value $2.283M Shares 30,468 Share Price $74.92 Est. Cost/Share $75.65 Unrealized @ Report Date -1.7%
AMZN AMAZON COM INCORPORATED 1.7%
Value $2.115M Shares 15,623 Share Price $135.36 * Est. Cost/Share $96.61 Unrealized @ Report Date +34.9%
DVN DEVON ENERGY CORPORATION NEW 1.7%
Value $2.106M Shares 41,610 Share Price $50.62 * Est. Cost/Share $42.14 Unrealized @ Report Date +4.9%
BBY BEST BUY INCORPORATED 1.6%
Value $1.958M Shares 23,254 Share Price $84.22 * Est. Cost/Share $70.28 Unrealized @ Report Date +3.4%
SHYG ISHARES TR 0 5YR HI YL CP 1.4%
Value $1.672M Shares 40,172 Share Price $41.62 Est. Cost/Share $41.32 Unrealized @ Report Date +0.3%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 1.0%
Value $1.183M Shares 3,451 Share Price $342.85 Est. Cost/Share $308.18 Unrealized @ Report Date +10.7%
IFRA ISHARES TR US INFRASTRUC 0.7%
Value $811K Shares 20,248 Share Price $40.03 * Est. Cost/Share $36.17 Unrealized @ Report Date +8.0%
MTUM ISHARES TR MSCI USA MMENTM 0.7%
Value $798K Shares 5,427 Share Price $146.98 Est. Cost/Share $140.24 Unrealized @ Report Date +2.9%
— ISHARES TR IBONDS 23 TRM TS 0.6%
Value $783K Shares 31,605 Share Price $24.77 Est. Cost/Share $24.81 Unrealized @ Report Date —
— ISHARES TR IBONDS 25 TRM TS 0.6%
Value $780K Shares 33,662 Share Price $23.16 Est. Cost/Share $23.50 Unrealized @ Report Date —
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.6%
Value $712K Shares 5,800 Share Price $122.78 * Est. Cost/Share $100.72 Unrealized @ Report Date +19.2%
ICVT ISHARES TR CONV BD ETF 0.5%
Value $626K Shares 8,013 Share Price $78.17 * Est. Cost/Share $72.45 Unrealized @ Report Date +5.4%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.5%
Value $556K Shares 4,559 Share Price $122.03 * Est. Cost/Share $99.83 Unrealized @ Report Date +19.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.4%
Value $540K Shares 1,179 Share Price $458.37 * Est. Cost/Share $54.27 Unrealized @ Report Date +1.8%
AXP AMERICAN EXPRESS COMPANY 0.4%
Value $531K Shares 3,000 Share Price $177.12 * Est. Cost/Share $160.00 Unrealized @ Report Date +5.4%
V VISA INCORPORATED COM CLASS A 0.4%
Value $465K Shares 1,924 Share Price $241.45 * Est. Cost/Share $201.97 Unrealized @ Report Date +15.4%
XOM EXXON MOBIL CORPORATION 0.3%
Value $381K Shares 3,760 Share Price $101.32 * Est. Cost/Share $90.90 Unrealized @ Report Date +8.2%
VLO VALERO ENERGY CORPORATION 0.2%
Value $256K Shares 2,169 Share Price $118.02 * Est. Cost/Share $109.41 Unrealized @ Report Date -0.6%
ATO ATMOS ENERGY CORPORATION 0.2%
Value $216K Shares 1,780 Share Price $121.17 * Est. Cost/Share $105.88 Unrealized @ Report Date +3.3%
MBC MASTERBRAND INCORPORATED COMMON STOCK 0.0%
Value $14,664 Shares 1,200 Share Price $12.22 * Est. Cost/Share $9.59 Unrealized @ Report Date +21.3%
DDOG DATADOG INCORPORATED CLASS A COM 0.0%
Value $1,613 Shares 14 Share Price $115.21 * Est. Cost/Share $83.62 Unrealized @ Report Date +17.6%