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)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBTE | ISHARES TR IBONDS 24 TRM TS | 655,897 | $15.6M | 12.8% | $23.81 | — | Exchange Traded Funds | 46436E874 |
| QQQ | INVESCO QQQ | 22,242 | $8.578M | 7.0% | $337.62 | — | Exchange Traded Funds | 46090E103 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 255,896 | $7.666M | 6.3% | $29.98 | — | Exchange Traded Funds | 78464A664 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 54,356 | $7.545M | 6.2% | $129.26 | — | Exchange Traded Funds | 46432F339 |
| — | ISHARES TR IBONDS 25 TRM HG | 276,452 | $6.357M | 5.2% | $22.91 | — | Exchange Traded Funds | 46435U168 |
| — | ISHARES TR IBONDS DEC24 ETF | 255,222 | $6.286M | 5.2% | $24.59 | — | Exchange Traded Funds | 46434VBG4 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 271,188 | $5.955M | 4.9% | $21.96 | — | Exchange Traded Funds | 78464A383 |
| MPC | MARATHON PETE CORPORATION | 35,613 | $4.349M | 3.6% | $72.94 | +50.7% | Common | 56585A102 |
| JPM | JPMORGAN CHASE COMPANY | 27,999 | $4.319M | 3.5% | $127.71 | +1.5% | Common | 46625H100 |
| ETN | EATON CORPORATION PLC SHS | 20,030 | $4.203M | 3.4% | $170.34 | 0.0% | Ordinary Shares | G29183103 |
| AVGO | BROADCOM INCORPORATED | 4,385 | $3.953M | 3.2% | $48.01 | +43.2% | Common | 11135F101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS | 56,438 | $3.921M | 3.2% | $58.67 | 0.0% | Ordinary Shares | G51502105 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 89,579 | $3.825M | 3.1% | $38.25 | -4.2% | Common | 20030N101 |
| CSCO | CISCO SYSTEMS INCORPORATED | 70,771 | $3.711M | 3.0% | $44.75 | +1.7% | Common | 17275R102 |
| BUFD | FT CBOE VEST FUND OF DEEP BUFFER ETF | 167,578 | $3.655M | 3.0% | $19.81 | — | Exchange Traded Funds | 33740U703 |
| CB | CHUBB LIMITED | 18,215 | $3.519M | 2.9% | $189.85 | 0.0% | Ordinary Shares | H1467J104 |
| CME | CME GROUP INCORPORATED | 18,654 | $3.477M | 2.9% | $176.67 | -5.8% | Common | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 93,763 | $3.185M | 2.6% | $34.11 | -8.5% | Common | 92343V104 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 59,797 | $3.032M | 2.5% | $48.85 | — | Exchange Traded Funds | 46434G103 |
| USMV | ISHARES TR MSCI USA MIN VOL | 30,468 | $2.283M | 1.9% | $80.17 | — | Exchange Traded Funds | 46429B697 |
| AMZN | AMAZON COM INCORPORATED | 15,623 | $2.115M | 1.7% | $96.61 | +18.2% | Common | 023135106 |
| DVN | DEVON ENERGY CORPORATION NEW | 41,610 | $2.106M | 1.7% | $42.14 | +7.9% | Common | 25179M103 |
| BBY | BEST BUY INCORPORATED | 23,254 | $1.958M | 1.6% | $70.28 | -6.6% | Common | 086516101 |
| SHYG | ISHARES TR 0 5YR HI YL CP | 40,172 | $1.672M | 1.4% | $40.63 | — | Exchange Traded Funds | 46434V407 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 3,451 | $1.183M | 1.0% | $308.18 | +5.9% | Common | 084670702 |
| IFRA | ISHARES TR US INFRASTRUC | 20,248 | $811K | 0.7% | $35.19 | — | Exchange Traded Funds | 46435U713 |
| MTUM | ISHARES TR MSCI USA MMENTM | 5,427 | $798K | 0.7% | $144.90 | — | Exchange Traded Funds | 46432F396 |
| — | ISHARES TR IBONDS 23 TRM TS | 31,605 | $783K | 0.6% | $24.81 | — | Exchange Traded Funds | 46436E882 |
| — | ISHARES TR IBONDS 25 TRM TS | 33,662 | $780K | 0.6% | $23.50 | — | Exchange Traded Funds | 46436E866 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 5,800 | $712K | 0.6% | $100.72 | +14.1% | Common | 02079K107 |
| ICVT | ISHARES TR CONV BD ETF | 8,013 | $626K | 0.5% | $69.51 | — | Exchange Traded Funds | 46435G102 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 4,559 | $556K | 0.5% | $99.83 | +14.4% | Common | 02079K305 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,179 | $540K | 0.4% | $453.71 | — | Exchange Traded Funds | 92204A702 |
| AXP | AMERICAN EXPRESS COMPANY | 3,000 | $531K | 0.4% | $160.00 | -2.4% | Common | 025816109 |
| V | VISA INCORPORATED COM CLASS A | 1,924 | $465K | 0.4% | $201.97 | +11.1% | Common | 92826C839 |
| XOM | EXXON MOBIL CORPORATION | 3,760 | $381K | 0.3% | $90.90 | +9.6% | Common | 30231G102 |
| VLO | VALERO ENERGY CORPORATION | 2,169 | $256K | 0.2% | $109.41 | -2.0% | Common | 91913Y100 |
| ATO | ATMOS ENERGY CORPORATION | 1,780 | $216K | 0.2% | $105.88 | +2.4% | Common | 049560105 |
| MBC | MASTERBRAND INCORPORATED COMMON STOCK | 1,200 | $14,664 | 0.0% | $9.59 | 0.0% | Common | 57638P104 |
| DDOG | DATADOG INCORPORATED CLASS A COM | 14 | $1,613 | 0.0% | $83.62 | 0.0% | Common | 23804L103 |