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TULSA |
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OK |
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74137 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SMMD |
Ishares Russell 2500 Etf |
5 |
- |
$0.00 |
$15,124,000 |
230,509 |
3.47% |
1,930,000 |
16,215 |
2.227 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
7 |
- |
$0.00 |
$10,883,000 |
188,096 |
2.5% |
770,000 |
4,148 |
0.021 |
N/A |
|
|
JSI |
Janus Henderson Securitized... |
8 |
- |
$0.00 |
$10,825,000 |
209,663 |
2.48% |
2,664,000 |
50,775 |
2.33 |
N/A |
|
|
AVIG |
Avantis Core Fixed Income Etf |
10 |
- |
$0.00 |
$7,243,000 |
175,593 |
1.66% |
601,000 |
16,812 |
1.364 |
N/A |
|
|
HYDB |
Ishares Edge High Yield Def... |
11 |
- |
$0.00 |
$6,336,000 |
135,610 |
1.45% |
816,000 |
16,122 |
1.507 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$457.95 |
$6,065,000 |
13,659 |
1.39% |
586,000 |
280 |
0.003 |
Closed - End Fund - Debt |
|
|
INDS |
Pacer Benchmark Industrial ... |
13 |
- |
$0.00 |
$5,834,000 |
146,758 |
1.34% |
88,000 |
9,433 |
0.432 |
N/A |
|
|
BKIE |
Bny Mellon International Eq... |
15 |
- |
$0.00 |
$4,970,000 |
65,727 |
1.14% |
327,000 |
762 |
0.73 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
16 |
- |
$176.54 |
$4,919,000 |
27,462 |
1.13% |
637,000 |
1,551 |
0.009 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$113.42 |
$4,717,000 |
40,584 |
1.08% |
1,019,000 |
3,593 |
0.001 |
Integrated Oil & Gas |
|
|
C |
Citigroup Inc |
18 |
- |
$63.58 |
$4,628,000 |
73,185 |
1.06% |
983,000 |
2,333 |
0.004 |
Domestic Money Center... |
|
|
FITB |
Fifth Third Bancorp |
19 |
- |
$37.25 |
$4,503,000 |
121,027 |
1.03% |
470,000 |
4,109 |
0.017 |
Domestic Regional Banks |
|
|
HAL |
Halliburton Co |
21 |
- |
$36.11 |
$4,465,000 |
113,264 |
1.02% |
1,091,000 |
19,930 |
0.013 |
Oil & Gas Equipment &... |
|
|
CI |
Cigna Corporation |
22 |
- |
$332.61 |
$4,429,000 |
12,195 |
1.02% |
901,000 |
412 |
0.003 |
Health Care Plans |
|
|
CMI |
Cummins Inc |
24 |
- |
$284.91 |
$4,328,000 |
14,688 |
0.99% |
1,010,000 |
839 |
0.01 |
Diversified Machinery |
|
|
PULS |
Pgim Ultra Short Bond Etf |
25 |
- |
$49.62 |
$4,326,000 |
87,052 |
0.99% |
404,000 |
7,652 |
0.022 |
N/A |
|
|
HAWX |
Ishares Currency Hedged Msc... |
26 |
- |
$32.33 |
$4,316,000 |
137,384 |
0.99% |
802,000 |
16,137 |
1.308 |
N/A |
|
|
XLF |
SPDR Financial Sector |
28 |
- |
$41.61 |
$4,243,000 |
100,729 |
0.97% |
918,000 |
12,310 |
0.001 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
29 |
- |
$64.72 |
$4,237,000 |
66,476 |
0.97% |
609,000 |
6,435 |
0.074 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$46.42 |
$4,219,000 |
84,530 |
0.97% |
670,000 |
14,283 |
0.002 |
Networking & Communic... |
|
|
DOV |
Dover Corp |
31 |
- |
$184.18 |
$4,215,000 |
23,788 |
0.97% |
806,000 |
1,624 |
0.017 |
Conglomerates |
|
|
AFL |
AFLAC Inc |
33 |
- |
$87.69 |
$4,052,000 |
47,188 |
0.93% |
601,000 |
5,356 |
0.007 |
Life & Health Insurance |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$146.97 |
$3,961,000 |
25,036 |
0.91% |
549,000 |
3,268 |
0.001 |
Drug Manufacturers - ... |
|
|
CTSH |
Cognizant Technology Soluti... |
36 |
- |
$68.32 |
$3,734,000 |
50,946 |
0.86% |
142,000 |
3,382 |
0.009 |
Business Software & S... |
|
|
AAPL |
Apple Inc |
37 |
- |
$189.98 |
$3,541,000 |
20,651 |
0.81% |
-422,000 |
66 |
0 |
Personal Computers |
|
|
HYFI |
Ab High Yield Etf |
39 |
- |
$0.00 |
$3,123,000 |
84,920 |
0.72% |
126,000 |
2,795 |
4.025 |
N/A |
|
|
NFLT |
Newfleet Multi Sector Uncon... |
40 |
- |
$0.00 |
$3,116,000 |
138,927 |
0.71% |
133,000 |
5,889 |
0.154 |
N/A |
|
|
MSFT |
Microsoft Corp |
41 |
- |
$430.16 |
$3,066,000 |
7,288 |
0.7% |
354,000 |
77 |
0 |
Application Software |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
42 |
- |
$0.00 |
$2,876,000 |
56,678 |
0.66% |
231,000 |
4,085 |
0.063 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
50 |
- |
$105.76 |
$1,915,000 |
17,793 |
0.44% |
36,000 |
461 |
0.001 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
54 |
- |
$91.36 |
$1,716,000 |
18,478 |
0.39% |
351,000 |
2,524 |
0.003 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
58 |
- |
$144.42 |
$1,485,000 |
10,051 |
0.34% |
270,000 |
1,143 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$176.33 |
$1,475,000 |
9,690 |
0.34% |
722,000 |
4,346 |
0 |
Search Engines & Info... |
|
|
XLC |
Communication Services Sele... |
60 |
- |
$82.95 |
$1,381,000 |
16,917 |
0.32% |
276,000 |
1,708 |
0.001 |
N/A |
|
|
ETN |
Eaton Corp |
64 |
- |
$340.89 |
$1,284,000 |
4,105 |
0.29% |
333,000 |
156 |
0.001 |
Diversified Machinery |
|
|
SCHD |
Schwab US Dividend Equity ETF |
65 |
- |
$78.10 |
$1,280,000 |
15,879 |
0.29% |
119,000 |
630 |
0.005 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
66 |
- |
$100.53 |
$1,170,000 |
12,093 |
0.27% |
433,000 |
4,797 |
0 |
Drug Manufacturers - ... |
|
|
CPNG |
Coupang, Inc. |
70 |
- |
$0.00 |
$1,037,000 |
58,291 |
0.24% |
241,000 |
9,149 |
0.004 |
N/A |
|
|
STLA |
Stellantis N.V. |
71 |
- |
$22.31 |
$1,010,000 |
35,673 |
0.23% |
282,000 |
4,470 |
0.003 |
N/A |
|
|
CRHCF |
CRH Plc |
72 |
- |
$81.94 |
$1,008,000 |
11,683 |
0.23% |
277,000 |
1,110 |
0 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
73 |
- |
$94.75 |
$1,002,000 |
11,464 |
0.23% |
223,000 |
633 |
0.003 |
N/A |
|
|
MA |
MasterCard Inc A |
75 |
- |
$451.18 |
$996,000 |
2,069 |
0.23% |
136,000 |
53 |
0 |
Business Services |
|
|
XLY |
SPDR cnsmr discr sel sect |
77 |
- |
$175.54 |
$980,000 |
5,327 |
0.22% |
156,000 |
716 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
78 |
- |
$809.73 |
$955,000 |
1,303 |
0.22% |
103,000 |
12 |
0.002 |
Discount, Variety Stores |
|
|
MFC |
Manulife Financial Corporat... |
79 |
- |
$26.54 |
$955,000 |
38,209 |
0.22% |
241,000 |
5,898 |
0 |
Life & Health Insurance |
|
|
NVO |
Novo Nordisk A/S (ADR) |
81 |
- |
$136.04 |
$940,000 |
7,317 |
0.22% |
268,000 |
823 |
0 |
Drug Manufacturers - ... |
|
|
SLF |
Sun Life Financial Inc (USA) |
82 |
- |
$51.05 |
$938,000 |
17,179 |
0.22% |
223,000 |
3,387 |
0.003 |
Life & Health Insurance |
|
|
TT |
Trane Technologies (Ingerso... |
83 |
- |
$337.92 |
$927,000 |
3,089 |
0.21% |
216,000 |
174 |
0.001 |
Diversified Machinery |
|
|
CB |
Chubb Ltd (ACE Ltd) |
84 |
- |
$264.76 |
$916,000 |
3,533 |
0.21% |
247,000 |
571 |
0.001 |
Property & Casualty I... |
|
|
CNI |
Canadian National Railway (... |
86 |
- |
$126.91 |
$887,000 |
6,733 |
0.2% |
202,000 |
1,283 |
0.001 |
Railroads |
|
|
RY |
Royal Bank of Canada (USA) |
87 |
- |
$105.30 |
$882,000 |
8,741 |
0.2% |
180,000 |
1,795 |
0.001 |
Foreign Money Center ... |
|
|
CDNS |
Cadence Design Systems Inc |
88 |
- |
$294.28 |
$877,000 |
2,818 |
0.2% |
118,000 |
30 |
0.001 |
Technical & System So... |
|
|
INFY |
Infosys Technologies Limite... |
89 |
- |
$17.36 |
$871,000 |
48,565 |
0.2% |
126,000 |
8,030 |
0.001 |
Technical & System So... |
|
|
NTES |
NetEase.com Inc (ADR) |
91 |
- |
$90.48 |
$862,000 |
8,335 |
0.2% |
308,000 |
2,385 |
0 |
Search Engines & Info... |
|
|
MELI |
Mercadolibre Inc |
92 |
- |
$1,693.57 |
$836,000 |
553 |
0.19% |
8,000 |
26 |
0.001 |
Business Services |
|
|
RIO |
Rio Tinto Plc (ADR) |
94 |
- |
$71.85 |
$823,000 |
12,906 |
0.19% |
110,000 |
3,328 |
0.001 |
Gold |
|
|
ACN |
Accenture Plc |
96 |
- |
$300.99 |
$808,000 |
2,330 |
0.19% |
100,000 |
311 |
0 |
Management Services |
|
|
SNE |
Sony Corporation (ADR) |
97 |
- |
$84.84 |
$792,000 |
9,241 |
0.18% |
110,000 |
2,038 |
0.001 |
Electronic Equipment |
|
|
CVX |
Chevron Corp |
103 |
- |
$157.75 |
$706,000 |
4,476 |
0.16% |
112,000 |
496 |
0 |
Integrated Oil & Gas |
|
|
LULU |
Lululemon Athletica Inc |
104 |
- |
$303.01 |
$704,000 |
1,801 |
0.16% |
-173,000 |
86 |
0.001 |
Textile - Apparel Clo... |
|
|
INTC |
Intel Corp |
107 |
- |
$30.72 |
$630,000 |
14,260 |
0.14% |
-50,000 |
734 |
0 |
Semiconductor- Broad... |
|
|
VOO |
Vanguard S&P 500 Etf |
109 |
- |
$486.73 |
$545,000 |
1,133 |
0.13% |
54,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
110 |
- |
$545.23 |
$534,000 |
1,019 |
0.12% |
58,000 |
36 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
111 |
- |
$222.59 |
$530,000 |
2,318 |
0.12% |
43,000 |
35 |
0.001 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
113 |
- |
$82.45 |
$500,000 |
5,949 |
0.11% |
48,000 |
138 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
114 |
- |
$60.24 |
$494,000 |
8,213 |
0.11% |
47,000 |
5,376 |
0 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
116 |
- |
$17.50 |
$484,000 |
27,526 |
0.11% |
23,000 |
28 |
0 |
Long Distance Carriers |
|
|
YDEC |
Ft Cboe Vest International ... |
117 |
- |
$0.00 |
$477,000 |
20,285 |
0.11% |
477,000 |
20,285 |
0.225 |
N/A |
|
|
SYK |
Stryker Corp |
120 |
- |
$335.54 |
$447,000 |
1,250 |
0.1% |
117,000 |
147 |
0 |
Medical Instruments &... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
121 |
- |
$25.37 |
$418,000 |
16,288 |
0.1% |
65,000 |
2,354 |
0.008 |
N/A |
|
|
LOW |
Lowes Companies Inc |
122 |
- |
$215.21 |
$407,000 |
1,598 |
0.09% |
66,000 |
66 |
0 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
123 |
- |
$101.76 |
$382,000 |
3,123 |
0.09% |
100,000 |
4 |
0 |
Entertainment - Diver... |
|
|
WM |
Waste Management Inc |
124 |
- |
$208.81 |
$378,000 |
1,773 |
0.09% |
61,000 |
2 |
0 |
Waste Management |
|
|
XLRE |
Real Estate Select Sector S... |
125 |
- |
$37.35 |
$376,000 |
9,521 |
0.09% |
3,000 |
214 |
0.002 |
N/A |
|
|
ABBV |
Abbvie Inc. |
126 |
- |
$157.06 |
$360,000 |
1,975 |
0.08% |
56,000 |
11 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
128 |
- |
$529.44 |
$353,000 |
675 |
0.08% |
45,000 |
26 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
129 |
- |
$261.87 |
$333,000 |
1,280 |
0.08% |
58,000 |
121 |
0 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
134 |
- |
$111.09 |
$299,000 |
2,621 |
0.07% |
61,000 |
339 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
139 |
- |
$215.19 |
$262,000 |
1,260 |
0.06% |
23,000 |
21 |
0 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
147 |
- |
$88.94 |
$230,000 |
2,569 |
0.05% |
19,000 |
204 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
155 |
- |
$131.20 |
$202,000 |
1,528 |
0.05% |
202,000 |
1,528 |
0 |
Drug Manufacturers - ... |
|
