Location: Oklahoma City, OK
CIK: 0001940033 · Show all filings
Period: Q2 2022 (Next →)
Filing Date: Aug 12, 2022
Total Value: $58.14M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BLACKSTONE REAL ESTATE INCOME TRUST CLASS D | 361,571 | $5.303M | 9.1% | $14.67 | $14.67 | — | RET | 09259K302 |
| SPTL | SPDR PORTFOLIO LONG TERMTREASURY ET | 152,262 | $5.036M | 8.7% | $33.07 | $33.87 | -2.4% | UIE | 78464A664 |
| VTV | VANGUARD VALUE ETF | 25,203 | $3.324M | 5.7% | $131.89 | $141.06 | -6.5% | UIE | 922908744 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 17,500 | $3.3M | 5.7% | $188.57 | $205.46 | -8.2% | UIE | 922908769 |
| GSIE | GOLDMAN SACHS ACTVBT INTEREQY ETF | 107,163 | $2.975M | 5.1% | $27.76 | $30.28 | -8.3% | UIE | 381430107 |
| VO | VANGUARD MID CAP ETF | 14,459 | $2.848M | 4.9% | $196.97 * | $54.03 | -8.9% | UIE | 922908629 |
| IAU | ISHARES GOLD ETF | 57,649 | $1.977M | 3.4% | $34.29 | $35.57 | -3.6% | UIE | 464285204 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 46,968 | $1.916M | 3.3% | $40.79 | $44.45 | -8.2% | UIE | 921943858 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 74,915 | $1.901M | 3.3% | $25.38 | $26.13 | -2.9% | UIE | 808524706 |
| SHY | ISHARES 13 YEAR TREASRYBOND ETF | 21,042 | $1.742M | 3.0% | $82.79 | $82.96 | -0.2% | UIE | 464287457 |
| DBC | INVSC DB COMMODITY INDEXTRACKNG ETF | 64,439 | $1.726M | 3.0% | $26.79 | $28.10 | -5.2% | UIE | 46138B103 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 29,963 | $1.686M | 2.9% | $56.27 | $61.77 | -8.9% | UIE | 92206C680 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF IV | 23,258 | $1.631M | 2.8% | $70.13 | $71.16 | -1.4% | UIE | 92206C565 |
| VMBS | VANGUARD MORTGAGE BACKEDSEC ETF | 31,034 | $1.483M | 2.6% | $47.79 | $48.16 | -0.7% | UIE | 92206C771 |
| GLD | SPDR GOLD SHARES ETF | 8,315 | $1.433M | 2.5% | $172.34 * | $174.64 | -3.5% | UIE | 78463V107 |
| VOOV | VANGUARD SP 500 VALUE ETF | 10,585 | $1.406M | 2.4% | $132.83 | $142.82 | -7.0% | UIE | 921932703 |
| VOO | VANGUARD SP 500 ETF | 3,849 | $1.374M | 2.4% | $356.98 * | $376.72 | -7.9% | UIE | 922908363 |
| HYG | ISHARES IBOXX HIGH YIELDBOND ETF | 16,584 | $1.22M | 2.1% | $73.56 | $77.75 | -5.3% | UIE | 464288513 |
| GSSC | GLDMN SCH ACTVBETA US SML CAP EQ ETF | 20,254 | $1.063M | 1.8% | $52.48 | $56.68 | -7.4% | UIE | 381430602 |
| FTSM | FIRST TRUST ENHANCED SHORT MTRTY ETF | 16,478 | $978K | 1.7% | $59.35 | $59.49 | -0.2% | UIE | 33739Q408 |
| DBA | INVESCO DB AGRICULTURE FUND | 39,615 | $821K | 1.4% | $20.72 | $21.99 | -7.3% | UIE | 46140H106 |
| TIP | ISHARES TIPS BOND ETF | 7,106 | $819K | 1.4% | $115.25 | $118.60 | -4.0% | UIE | 464287176 |
| COMB | GRTSHRS BLMBRG CMDT STRTNO K 1 ETF | 25,943 | $800K | 1.4% | $30.84 | $33.34 | -9.2% | UIE | 38747R108 |
| COWZ | PACER US CASH COWS 100 ETF | 17,620 | $776K | 1.3% | $44.04 * | $48.10 | -10.5% | UIE | 69374H881 |
| EWW | ISHARES MSCI MEXICO ETF | 15,148 | $724K | 1.2% | $47.80 * | $50.11 | -7.0% | UIE | 464286822 |
| XMHQ | INVESCO SP MIDCAP QUALITY ETF | 9,328 | $592K | 1.0% | $63.46 | $69.46 | -8.5% | UIE | 46137V472 |
| ZHGIIX | HINES GLOBAL INCOME TRUST INC CLASS I | 44,423 | $501K | 0.9% | $11.28 | $11.28 | — | RET | 433243706 |
| PDBC | INVSC ACTVLY MNG OPTM YDDVRS ETF | 27,256 | $491K | 0.8% | $18.01 | $19.03 | -5.2% | UIE | 46090F100 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF | 4,380 | $482K | 0.8% | $110.05 | $112.91 | -2.6% | UIE | 464287242 |
| MSFT | MICROSOFT CORP | 1,874 | $481K | 0.8% | $256.67 * | $263.43 | -5.3% | COM | 594918104 |
| — | AMG PANTHEON FUND CLASS 2 | 22,832 | $467K | 0.8% | $20.45 | $20.45 | — | CEM | 001700111 |
| SLYV | SPDR SP 600 SMALL CAP VALUE ETF | 6,283 | $454K | 0.8% | $72.26 | $78.07 | -7.3% | UIE | 78464A300 |
| BSV | VANGUARD SHORT-TERM BONDETF | 5,212 | $400K | 0.7% | $76.75 | $77.04 | -0.3% | UIE | 921937827 |
| PFE | PFIZER INC | 7,364 | $386K | 0.7% | $52.42 * | $42.00 | +3.3% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 2,090 | $363K | 0.6% | $173.68 * | $166.30 | -8.6% | COM | 438516106 |
| CVX | CHEVRON CORP | 2,429 | $351K | 0.6% | $144.50 * | $142.70 | -12.0% | COM | 166764100 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 1,783 | $351K | 0.6% | $196.86 | $216.78 | -9.1% | UIE | 922908595 |
| PAG | PENSKE AUTOMOTIVE GR | 3,156 | $336K | 0.6% | $106.46 | $107.21 | -2.4% | COM | 70959W103 |
| PAYC | PAYCOM SOFTWARE INC | 1,149 | $321K | 0.6% | $279.37 | $289.25 | -5.1% | COM | 70432V102 |
| VICI | VICI PROPERTIES INC | 10,470 | $318K | 0.5% | $30.37 * | $24.17 | +2.1% | COM | 925652109 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 6,297 | $314K | 0.5% | $49.87 | $50.36 | -0.9% | UIE | 46429B655 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 5,983 | $299K | 0.5% | $49.97 | $50.17 | -0.2% | UIE | 46641Q837 |
| SO | SOUTHERN CO | 4,130 | $294K | 0.5% | $71.19 * | $64.29 | -2.5% | COM | 842587107 |
| AAPL | APPLE INC | 1,942 | $265K | 0.5% | $136.46 | $148.64 | -9.7% | COM | 037833100 |
| ARCC | ARES CAPITAL CORP | 14,016 | $251K | 0.4% | $17.91 * | $13.84 | -7.1% | COM | 04010L103 |
| VBR | VANGUARD SMALL CAP VALUEETF | 1,569 | $235K | 0.4% | $149.78 | $163.99 | -8.6% | UIE | 922908611 |
| AEP | AMER ELECTRIC PWR CO | 2,409 | $231K | 0.4% | $95.89 * | $86.63 | -2.9% | COM | 025537101 |
| MO | ALTRIA GROUP INC | 5,179 | $216K | 0.4% | $41.71 * | $38.45 | -18.0% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 499 | $214K | 0.4% | $428.86 * | $397.88 | -1.7% | COM | 539830109 |
| D | DOMINION ENERGY INC | 2,602 | $207K | 0.4% | $79.55 * | $69.34 | -2.8% | COM | 25746U109 |
| VDE | VANGUARD ENERGY ETF | 2,049 | $203K | 0.3% | $99.07 | $111.88 | -11.1% | UIE | 92204A306 |
| VZ | VERIZON COMMUNICATN | 4,000 | $203K | 0.3% | $50.75 * | $40.11 | +0.4% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL | 2,050 | $202K | 0.3% | $98.54 * | $85.41 | -2.0% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PART LP | 8,234 | $200K | 0.3% | $24.29 | $24.29 | — | MLP | 293792107 |
| LVVR | LIGHTSTONE VALUE PLUS REIT III INC | 12,733 | $120K | 0.2% | $9.42 | $9.42 | — | RET | 53227L109 |
| — | ANNALY CAPITAL MGMT REIT | 15,453 | $91,000 | 0.2% | $5.89 | $5.89 | — | RET | 035710409 |
| — | KANDI TECHNOLOGS GRP | 12,000 | $28,000 | 0.0% | $2.33 | $2.33 | — | COM | 483709101 |
| — | REGIONS FINL C 57 PFDPFD SER C | 335 | $7,000 | 0.0% | $20.90 | $20.90 | — | PRE | 7591EP704 |
| HENC | HERO TECHNOLOGIES INC | 90,000 | $2,000 | 0.0% | $0.02 | $0.04 | 0.0% | COM | 42771W108 |