Scissortail Wealth Management, LLC Quant / Systematic

CIK: 0001906793 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 20, 2023

Total Value ($000): $121,926 (100.0% shares, 0.0% debt)

Holdings (40)

IBTE ISHARES TR IBONDS 24 TRM TS 12.8%
Value ($000) $15,604 Shares 655,897 Est. Cost $6.15 Unrealized —
QQQ INVESCO QQQ 7.0%
Value ($000) $8,578 Shares 22,242 Est. Cost $337.62 Unrealized —
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 6.3%
Value ($000) $7,666 Shares 255,896 Est. Cost $23.54 Unrealized —
QUAL ISHARES TR MSCI USA QLT FCT 6.2%
Value ($000) $7,545 Shares 54,356 Est. Cost $129.26 Unrealized —
— ISHARES TR IBONDS 25 TRM HG 5.2%
Value ($000) $6,357 Shares 276,452 Est. Cost $22.05 Unrealized —
— ISHARES TR IBONDS DEC24 ETF 5.2%
Value ($000) $6,286 Shares 255,222 Est. Cost $23.67 Unrealized —
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 4.9%
Value ($000) $5,955 Shares 271,188 Est. Cost $21.96 Unrealized —
MPC MARATHON PETE CORPORATION 3.6%
Value ($000) $4,349 Shares 35,613 Est. Cost $72.94 Unrealized +50.7%
JPM JPMORGAN CHASE COMPANY 3.5%
Value ($000) $4,319 Shares 27,999 Est. Cost $127.71 Unrealized +1.5%
ETN EATON CORPORATION PLC SHS 3.4%
Value ($000) $4,203 Shares 20,030 Est. Cost $170.34 Unrealized 0.0%
AVGO BROADCOM INCORPORATED 3.2%
Value ($000) $3,953 Shares 4,385 Est. Cost $48.01 Unrealized +43.2%
JCI JOHNSON CONTROLS INTERNATIONAL PLC SHS 3.2%
Value ($000) $3,921 Shares 56,438 Est. Cost $58.67 Unrealized 0.0%
CMCSA COMCAST CORPORATION NEW CLASS A 3.1%
Value ($000) $3,825 Shares 89,579 Est. Cost $38.25 Unrealized -4.2%
CSCO CISCO SYSTEMS INCORPORATED 3.0%
Value ($000) $3,711 Shares 70,771 Est. Cost $44.75 Unrealized +1.7%
BUFD FT CBOE VEST FUND OF DEEP BUFFER ETF 3.0%
Value ($000) $3,655 Shares 167,578 Est. Cost $18.53 Unrealized —
CB CHUBB LIMITED 2.9%
Value ($000) $3,519 Shares 18,215 Est. Cost $189.85 Unrealized 0.0%
CME CME GROUP INCORPORATED 2.9%
Value ($000) $3,477 Shares 18,654 Est. Cost $176.67 Unrealized -5.8%
VZ VERIZON COMMUNICATIONS INCORPORATED 2.6%
Value ($000) $3,185 Shares 93,763 Est. Cost $34.11 Unrealized -8.5%
IEMG ISHARES INCORPORATED CORE MSCI EMKT 2.5%
Value ($000) $3,032 Shares 59,797 Est. Cost $45.07 Unrealized —
USMV ISHARES TR MSCI USA MIN VOL 1.9%
Value ($000) $2,283 Shares 30,468 Est. Cost $73.64 Unrealized —
AMZN AMAZON COM INCORPORATED 1.7%
Value ($000) $2,115 Shares 15,623 Est. Cost $96.61 Unrealized +18.2%
DVN DEVON ENERGY CORPORATION NEW 1.7%
Value ($000) $2,106 Shares 41,610 Est. Cost $42.14 Unrealized +7.9%
BBY BEST BUY INCORPORATED 1.6%
Value ($000) $1,958 Shares 23,254 Est. Cost $70.28 Unrealized -6.6%
SHYG ISHARES TR 0 5YR HI YL CP 1.4%
Value ($000) $1,672 Shares 40,172 Est. Cost $39.79 Unrealized —
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 1.0%
Value ($000) $1,183 Shares 3,451 Est. Cost $308.18 Unrealized +5.9%
IFRA ISHARES TR US INFRASTRUC 0.7%
Value ($000) $811 Shares 20,248 Est. Cost $35.19 Unrealized —
MTUM ISHARES TR MSCI USA MMENTM 0.7%
Value ($000) $798 Shares 5,427 Est. Cost $144.90 Unrealized —
— ISHARES TR IBONDS 23 TRM TS 0.6%
Value ($000) $783 Shares 31,605 Est. Cost $24.81 Unrealized —
— ISHARES TR IBONDS 25 TRM TS 0.6%
Value ($000) $780 Shares 33,662 Est. Cost $23.50 Unrealized —
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.6%
Value ($000) $712 Shares 5,800 Est. Cost $100.72 Unrealized +14.1%
ICVT ISHARES TR CONV BD ETF 0.5%
Value ($000) $626 Shares 8,013 Est. Cost $69.51 Unrealized —
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.5%
Value ($000) $556 Shares 4,559 Est. Cost $99.83 Unrealized +14.4%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.4%
Value ($000) $540 Shares 1,179 Est. Cost $437.62 Unrealized —
AXP AMERICAN EXPRESS COMPANY 0.4%
Value ($000) $531 Shares 3,000 Est. Cost $160.00 Unrealized -2.4%
V VISA INCORPORATED COM CLASS A 0.4%
Value ($000) $465 Shares 1,924 Est. Cost $201.97 Unrealized +11.1%
XOM EXXON MOBIL CORPORATION 0.3%
Value ($000) $381 Shares 3,760 Est. Cost $90.90 Unrealized +9.6%
VLO VALERO ENERGY CORPORATION 0.2%
Value ($000) $256 Shares 2,169 Est. Cost $109.41 Unrealized -2.0%
ATO ATMOS ENERGY CORPORATION 0.2%
Value ($000) $216 Shares 1,780 Est. Cost $105.88 Unrealized +2.4%
MBC MASTERBRAND INCORPORATED COMMON STOCK 0.0%
Value ($000) $15 Shares 1,200 Est. Cost $9.59 Unrealized 0.0%
DDOG DATADOG INCORPORATED CLASS A COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $83.62 Unrealized 0.0%