Q1 2022 Holdings
Filed 2022-05-06 | 349 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $40 | 2,000 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $40 | 192 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $41 | 250 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $43 | 195 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $43 | 4,352 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $43 | 830 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $46 | 90 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $46 | 110 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $47 | 620 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $49 | 600 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $50 | 562 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $51 | 836 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $51 | 1,253 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $53 | 720 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $59 | 200 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $59 | 1,264 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $66 | 804 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67 | 24 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $67 | 300 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $67 | 24 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $68 | 1,425 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $70 | 1,850 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $73 | 1,734 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $79 | 2,373 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $84 | 783 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $87 | 960 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $94 | 4,946 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $109 | 222 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $109 | 400 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $116 | 108 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $125 | 300 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $126 | 1,400 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $136 | 1,124 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $143 | 44 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $161 | 786 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $175 | 3,650 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $176 | 500 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $184 | 1,235 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $195 | 1,196 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $261 | 3,700 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $346 | 954 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $383 | 848 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $477 | 5,520 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $537 | 1,742 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $590 | 18,263 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $783 | 8,252 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $979 | 3,679 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $1.0K | 20 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0K | 4,802 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 7,048 | 0.0% |