Scissortail Wealth Management, LLC Quant / Systematic

CIK: 0001906793 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 23, 2023

Total Value ($000): $126,985 (100.0% shares, 0.0% debt)

Holdings (46)

IBTE ISHARES TR IBONDS 24 TRM TS 12.5%
Value ($000) $15,865 Shares 666,030 Est. Cost $6.42 Unrealized —
AAPL APPLE INCORPORATED 6.8%
Value ($000) $8,662 Shares 50,102 Est. Cost $181.32 Unrealized 0.0%
COP CONOCOPHILLIPS 6.8%
Value ($000) $8,654 Shares 69,753 Est. Cost $107.88 Unrealized 0.0%
— ISHARES TR IBONDS 25 TRM TS 6.6%
Value ($000) $8,368 Shares 362,876 Est. Cost $23.10 Unrealized —
— INVESCO QQQ 5.2%
Value ($000) $6,631 Shares 18,699 Est. Cost $354.62 Unrealized —
— ISHARES TR IBONDS DEC24 ETF 5.1%
Value ($000) $6,527 Shares 263,841 Est. Cost $23.71 Unrealized —
— ISHARES TR IBONDS 25 TRM HG 5.0%
Value ($000) $6,315 Shares 279,156 Est. Cost $22.05 Unrealized —
— ISHARES TR IBONDS DEC25 ETF 4.5%
Value ($000) $5,751 Shares 236,003 Est. Cost $24.37 Unrealized —
JPM JPMORGAN CHASE COMPANY 3.2%
Value ($000) $4,064 Shares 28,428 Est. Cost $127.93 Unrealized +11.2%
CME CME GROUP INCORPORATED 3.2%
Value ($000) $4,033 Shares 18,953 Est. Cost $176.73 Unrealized +2.0%
CMCSA COMCAST CORPORATION NEW CLASS A 3.1%
Value ($000) $3,884 Shares 90,622 Est. Cost $38.29 Unrealized +8.4%
DJUL FT CBOE VEST US EQUITY DEEP BUFFER ETF 3.0%
Value ($000) $3,866 Shares 114,571 Est. Cost $33.74 Unrealized —
CSCO CISCO SYSTEMS INCORPORATED 3.0%
Value ($000) $3,803 Shares 71,855 Est. Cost $44.84 Unrealized +12.2%
AVGO BROADCOM INCORPORATED 3.0%
Value ($000) $3,792 Shares 4,443 Est. Cost $48.47 Unrealized +73.2%
APD AIR PRODUCTS CHEMICALS INCORPORATED 2.8%
Value ($000) $3,536 Shares 12,694 Est. Cost $274.86 Unrealized 0.0%
MRK MERCK COMPANY INCORPORATED 2.7%
Value ($000) $3,489 Shares 33,990 Est. Cost $99.84 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INCORPORATED 2.4%
Value ($000) $3,067 Shares 97,143 Est. Cost $33.93 Unrealized -14.6%
DVN DEVON ENERGY CORPORATION NEW 1.7%
Value ($000) $2,188 Shares 45,272 Est. Cost $42.46 Unrealized +8.7%
AMZN AMAZON COM INCORPORATED 1.6%
Value ($000) $1,978 Shares 15,801 Est. Cost $97.04 Unrealized +38.1%
USMV ISHARES TR MSCI USA MIN VOL 1.5%
Value ($000) $1,956 Shares 27,282 Est. Cost $73.64 Unrealized —
IEMG ISHARES INCORPORATED CORE MSCI EMKT 1.5%
Value ($000) $1,905 Shares 41,358 Est. Cost $45.07 Unrealized —
BBY BEST BUY INCORPORATED 1.3%
Value ($000) $1,637 Shares 23,838 Est. Cost $70.24 Unrealized -2.2%
IBDR ISHARES TR IBONDS DEC2026 1.2%
Value ($000) $1,587 Shares 68,291 Est. Cost $23.24 Unrealized —
IBHF ISHARES TR IBONDS 2026 TERM 1.2%
Value ($000) $1,548 Shares 69,761 Est. Cost $22.19 Unrealized —
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $1,371 Shares 3,313 Est. Cost $44.77 Unrealized 0.0%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 1.0%
Value ($000) $1,317 Shares 55,352 Est. Cost $23.79 Unrealized —
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 1.0%
Value ($000) $1,217 Shares 3,619 Est. Cost $310.34 Unrealized +14.3%
IBTG ISHARES TR IBONDS 26 TRM TS 0.8%
Value ($000) $1,020 Shares 45,547 Est. Cost $22.40 Unrealized —
MTUM ISHARES TR MSCI USA MMENTM 0.6%
Value ($000) $819 Shares 5,928 Est. Cost $144.33 Unrealized —
— ISHARES TR IBONDS 23 TRM TS 0.6%
Value ($000) $816 Shares 32,941 Est. Cost $24.81 Unrealized —
MA MASTERCARD INCORPORATED CLASS A 0.6%
Value ($000) $809 Shares 2,104 Est. Cost $396.22 Unrealized 0.0%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.6%
Value ($000) $799 Shares 5,844 Est. Cost $100.72 Unrealized +28.1%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.6%
Value ($000) $731 Shares 29,651 Est. Cost $23.54 Unrealized —
IFRA ISHARES TR US INFRASTRUC 0.6%
Value ($000) $714 Shares 20,351 Est. Cost $35.19 Unrealized —
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.4%
Value ($000) $526 Shares 3,877 Est. Cost $99.83 Unrealized +28.6%
ICVT ISHARES TR CONV BD ETF 0.4%
Value ($000) $523 Shares 7,270 Est. Cost $69.51 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.4%
Value ($000) $483 Shares 1,179 Est. Cost $437.62 Unrealized —
V VISA INCORPORATED COM CLASS A 0.3%
Value ($000) $439 Shares 1,882 Est. Cost $201.97 Unrealized +16.9%
XOM EXXON MOBIL CORPORATION 0.3%
Value ($000) $425 Shares 3,802 Est. Cost $91.01 Unrealized +11.0%
AXP AMERICAN EXPRESS COMPANY 0.3%
Value ($000) $425 Shares 3,000 Est. Cost $160.00 Unrealized -0.7%
VLO VALERO ENERGY CORPORATION 0.2%
Value ($000) $285 Shares 2,169 Est. Cost $109.41 Unrealized +11.6%
COST COSTCO WHOLESALE CORPORATION NEW 0.2%
Value ($000) $266 Shares 481 Est. Cost $532.21 Unrealized 0.0%
META META PLATFORMS INCORPORATED CLASS A 0.2%
Value ($000) $251 Shares 814 Est. Cost $299.21 Unrealized 0.0%
XEL XCEL ENERGY INCORPORATED 0.2%
Value ($000) $224 Shares 3,849 Est. Cost $55.18 Unrealized 0.0%
— NUTEX HEALTH INCORPORATED 0.2%
Value ($000) $214 Shares 1,073,460 Est. Cost $0.20 Unrealized —
ABBV ABBVIE INCORPORATED 0.2%
Value ($000) $203 Shares 1,391 Est. Cost $135.33 Unrealized 0.0%