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| Name: |
Scissortail Wealth Management LLC |
| City: |
TULSA |
| State: |
OK |
| Zip: |
74105-2013 |
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data |
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| Holdings
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100 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DUK |
Duke Energy Corp |
176 |
Closed |
$103.89 |
$0 |
0 |
0% |
-1,884,000 |
-19,675 |
0 |
Electric Utilities |
|
|
WCC |
WESCO International |
208 |
Closed |
$185.05 |
$0 |
0 |
0% |
-825,000 |
-4,735 |
0 |
Electronics Wholesale |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
112 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,044,000 |
-6,176 |
0 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
144 |
Closed |
$551.69 |
$0 |
0 |
0% |
-219,000 |
-430 |
0 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
163 |
Closed |
$0.00 |
$0 |
0 |
0% |
-784,000 |
-13,968 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
195 |
Closed |
$104.09 |
$0 |
0 |
0% |
-1,778,000 |
-15,674 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
131 |
Closed |
$312.47 |
$0 |
0 |
0% |
-1,009,000 |
-3,220 |
0 |
Biotechnology |
|
|
HLS |
Encompass Health Corp |
182 |
Closed |
$85.88 |
$0 |
0 |
0% |
-1,107,000 |
-15,462 |
0 |
Hospitals |
|
|
APA |
Apache Corp |
118 |
Closed |
$30.88 |
$0 |
0 |
0% |
-272,000 |
-8,546 |
0 |
Independent Oil & Gas |
|
|
JUPW |
Jupiter Wellness, Inc. |
150 |
Closed |
$1.39 |
$0 |
0 |
0% |
-36,000 |
-12,475 |
0 |
N/A |
|
|
HPQ |
HP Inc |
169 |
Closed |
$31.19 |
$0 |
0 |
0% |
-1,311,000 |
-44,835 |
0 |
Diversified Computer ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
201 |
Closed |
$76.90 |
$0 |
0 |
0% |
-598,000 |
-8,900 |
0 |
Drug Manufacturers - ... |
|
|
ETE |
Energy Transfer Equity LP |
137 |
Closed |
$15.96 |
$0 |
0 |
0% |
-181,000 |
-12,453 |
0 |
Oil & Gas Pipelines &... |
|
|
NEE |
NextEra Energy |
156 |
Closed |
$76.09 |
$0 |
0 |
0% |
-474,000 |
-7,949 |
0 |
Electric Utilities |
|
|
AFL |
AFLAC Inc |
188 |
Closed |
$88.37 |
$0 |
0 |
0% |
-646,000 |
-7,634 |
0 |
Life & Health Insurance |
|
|
TRV |
Travelers Companies Inc |
124 |
Closed |
$219.71 |
$0 |
0 |
0% |
-446,000 |
-2,113 |
0 |
Property & Casualty I... |
|
|
AWK |
American Water Works Compan... |
175 |
Closed |
$133.76 |
$0 |
0 |
0% |
-488,000 |
-3,880 |
0 |
Multi Utilities |
|
|
MMM |
3M Co |
207 |
Closed |
$105.26 |
$0 |
0 |
0% |
-392,000 |
-4,070 |
0 |
Conglomerates |
|
|
BK |
Bank of New York Mellon Corp |
111 |
Closed |
$59.50 |
$0 |
0 |
0% |
-560,000 |
-10,025 |
0 |
Domestic Money Center... |
|
|
ADP |
Automatic Data Processing Inc |
143 |
Closed |
$252.33 |
$0 |
0 |
0% |
-905,000 |
-3,809 |
0 |
Business Software & S... |
|
|
PAVE |
Global X Us Infrastructure ... |
162 |
Closed |
$0.00 |
$0 |
0 |
0% |
-292,000 |
-8,435 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
194 |
Closed |
$529.45 |
$0 |
0 |
0% |
-698,000 |
-1,420 |
0 |
Closed - End Fund - E... |
|
|
DRLL |
Strive Us Energy Etf |
130 |
Closed |
$0.00 |
$0 |
0 |
0% |
-672,000 |
-23,900 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
181 |
Closed |
$120.62 |
$0 |
0 |
0% |
-266,000 |
-2,082 |
0 |
Asset Management |
|
|
ICE |
Intercontinental Exchange Inc |
117 |
Closed |
$138.40 |
$0 |
0 |
0% |
-650,000 |
-5,071 |
0 |
Business Services |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
149 |
Closed |
$0.00 |
$0 |
0 |
0% |
-887,000 |
-17,054 |
0 |
N/A |
|
|
SMDV |
Proshares Russell 2000 Divi... |
168 |
Closed |
$0.00 |
$0 |
0 |
0% |
-299,000 |
-4,692 |
0 |
N/A |
|
|
AFG |
American Financial Group Inc |
200 |
Closed |
$133.55 |
$0 |
0 |
0% |
-311,000 |
-2,567 |
0 |
Property & Casualty I... |
|
|
DJUL |
First Tr Exchng Traded Fd Vi |
136 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,341,000 |
-116,339 |
0 |
N/A |
|
|
NGL |
Ngl Energy Partners Lp |
155 |
Closed |
$5.70 |
$0 |
0 |
0% |
-150,000 |
-25,642 |
0 |
Independent Oil & Gas |
|
|
WM |
Waste Management Inc |
187 |
Closed |
$210.44 |
$0 |
0 |
0% |
-997,000 |
-5,377 |
0 |
Waste Management |
|
|
PSTG |
Pure Storage, Inc. |
123 |
Closed |
$59.15 |
$0 |
0 |
0% |
-773,000 |
-18,630 |
0 |
N/A |
|
|
VTS |
Vitesse Energy, Inc. |
174 |
Closed |
$24.72 |
$0 |
0 |
0% |
-465,000 |
-21,475 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
206 |
Closed |
$524.63 |
$0 |
0 |
0% |
-1,625,000 |
-3,221 |
0 |
Health Care Plans |
|
|
EFAD |
Proshares Msci Eafe Dividen... |
110 |
Closed |
$0.00 |
$0 |
0 |
0% |
-479,000 |
-12,450 |
0 |
N/A |
|
|
MET |
MetLife Inc |
142 |
Closed |
$74.22 |
$0 |
0 |
0% |
-303,000 |
-4,312 |
0 |
Life & Health Insurance |
|
|
ERC |
Wells Fargo Adv Multisector |
161 |
Closed |
$9.04 |
$0 |
0 |
0% |
-106,000 |
-11,241 |
0 |
Closed - End Fund - Debt |
|
|
EQIX |
Equinix Inc |
193 |
Closed |
$799.83 |
$0 |
0 |
0% |
-603,000 |
-725 |
0 |
Telecom Services - Do... |
|
|
MO |
Altria Group Inc |
129 |
Closed |
$46.08 |
$0 |
0 |
0% |
-527,000 |
-12,998 |
0 |
Cigarettes & Other To... |
|
|
ORCL |
Oracle Corp |
180 |
Closed |
$123.50 |
$0 |
0 |
0% |
-1,691,000 |
-14,864 |
0 |
Application Software |
|
|
TT |
Trane Technologies (Ingerso... |
116 |
Closed |
$328.64 |
$0 |
0 |
0% |
-325,000 |
-1,275 |
0 |
Diversified Machinery |
|
|
SDY |
streetTRACKS Series Trust -... |
148 |
Closed |
$132.46 |
$0 |
0 |
0% |
-390,000 |
-3,133 |
0 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
167 |
Closed |
$82.06 |
$0 |
0 |
0% |
-712,000 |
-8,991 |
0 |
Railroads |
|
|
AMT |
American Tower Corp |
199 |
Closed |
$194.51 |
$0 |
0 |
0% |
-576,000 |
-2,892 |
0 |
Integrated Telecommun... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
135 |
Closed |
$0.00 |
$0 |
0 |
0% |
-385,000 |
-14,188 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
186 |
Closed |
$39.29 |
$0 |
0 |
0% |
-895,000 |
-26,636 |
0 |
Domestic Money Center... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
122 |
Closed |
$0.00 |
$0 |
0 |
0% |
-463,000 |
-4,862 |
0 |
N/A |
|
|
CARR |
Carrier Global Corp |
154 |
Closed |
$65.23 |
$0 |
0 |
0% |
-452,000 |
-8,019 |
0 |
N/A |
|
|
G |
Genpact Ltd |
173 |
Closed |
$34.31 |
$0 |
0 |
0% |
-575,000 |
-15,805 |
0 |
Management Services |
|
|
LIN |
Linde Plc |
205 |
Closed |
$432.52 |
$0 |
0 |
0% |
-535,000 |
-1,319 |
0 |
N/A |
|
|
MMU |
Western Asset Managed Munic... |
109 |
Closed |
$10.34 |
$0 |
0 |
0% |
-109,000 |
-10,880 |
0 |
Closed - End Fund - Debt |
|
|
BDJ |
Blackrock Enhanced Dividend... |
141 |
Closed |
$8.29 |
$0 |
0 |
0% |
-141,000 |
-18,000 |
0 |
Closed - End Fund - E... |
|
|
KBH |
KB Home |
160 |
Closed |
$73.05 |
$0 |
0 |
0% |
-536,000 |
-8,845 |
0 |
Residential Construct... |
|
|
FCX |
Freeport McMoRan Copper & G... |
192 |
Closed |
$54.23 |
$0 |
0 |
0% |
-1,568,000 |
-38,964 |
0 |
Copper |
|
|
SPGI |
S&P Global Inc |
128 |
Closed |
$441.88 |
$0 |
0 |
0% |
-217,000 |
-482 |
0 |
Publishing |
|
|
CAH |
Cardinal Health Inc |
179 |
Closed |
$99.08 |
$0 |
0 |
0% |
-314,000 |
-2,950 |
0 |
Drugs Wholesale |
|
|
CHTR |
Charter Communications Inc |
115 |
Closed |
$273.02 |
$0 |
0 |
0% |
-496,000 |
-1,302 |
0 |
CATV Systems |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
147 |
Closed |
$0.00 |
$0 |
0 |
0% |
-299,000 |
-6,234 |
0 |
N/A |
|
|
UTF |
Cohen & Steers Infrastructu... |
166 |
Closed |
$23.57 |
$0 |
0 |
0% |
-216,000 |
-9,836 |
0 |
Closed - End Fund - E... |
|
|
AMH |
Amerus Group Co |
198 |
Closed |
$36.77 |
$0 |
0 |
0% |
-801,000 |
-22,688 |
0 |
Life & Health Insurance |
|
|
JSCP |
Jpmorgan Short Duration Cor... |
134 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,302,000 |
-27,924 |
0 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
185 |
Closed |
$222.12 |
$0 |
0 |
0% |
-847,000 |
-3,878 |
0 |
Drugs Wholesale |
|
|
XHB |
SPDR S&P Homebuilders |
121 |
Closed |
$107.17 |
$0 |
0 |
0% |
-234,000 |
-2,450 |
0 |
Closed - End Fund - E... |
|
|
VCLT |
Vanguard Long-Term Corpora |
153 |
Closed |
$76.28 |
$0 |
0 |
0% |
-360,000 |
-4,570 |
0 |
Closed - End Fund - Debt |
|
|
DEO |
Diageo Plc (ADR) |
172 |
Closed |
$142.40 |
$0 |
0 |
0% |
-481,000 |
-3,326 |
0 |
Beverage - Brewers |
|
|
MQT |
Blackrock Muniyield Quality... |
204 |
Closed |
$10.10 |
$0 |
0 |
0% |
-140,000 |
-13,655 |
0 |
Closed - End Fund - Debt |
|
|
ZTS |
Zoetis Inc. |
108 |
Closed |
$174.06 |
$0 |
0 |
0% |
-863,000 |
-4,476 |
0 |
Drugs - Generic |
|
|
MUI |
Blackrock Muni Intermediate... |
140 |
Closed |
$11.50 |
$0 |
0 |
0% |
-150,000 |
-12,975 |
0 |
Closed - End Fund - Debt |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
159 |
Closed |
$0.00 |
$0 |
0 |
0% |
-458,000 |
-6,274 |
0 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
191 |
Closed |
$20.74 |
$0 |
0 |
0% |
-201,000 |
-9,500 |
0 |
Property Management |
|
|
RTX |
RTX Corp |
127 |
Closed |
$101.02 |
$0 |
0 |
0% |
-1,291,000 |
-14,336 |
0 |
Conglomerates |
|
|
DWLD |
Davis Select Worldwide |
178 |
Closed |
$34.30 |
$0 |
0 |
0% |
-538,000 |
-18,120 |
0 |
N/A |
|
|
D |
Dominion Energy Inc |
114 |
Closed |
$53.50 |
$0 |
0 |
0% |
-258,000 |
-5,690 |
0 |
Electric Utilities |
|
|
ARKQ |
Ark Etf Trust |
146 |
Closed |
$37.06 |
$0 |
0 |
0% |
-201,000 |
-3,709 |
0 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
165 |
Closed |
$93.45 |
$0 |
0 |
0% |
-2,302,000 |
-25,702 |
0 |
N/A |
|
|
ADI |
Analog Devices Inc |
197 |
Closed |
$214.08 |
$0 |
0 |
0% |
-2,327,000 |
-11,798 |
0 |
Semiconductor- Broad... |
|
|
OTIS |
Otis Worldwide Corp |
133 |
Closed |
$96.79 |
$0 |
0 |
0% |
-288,000 |
-3,229 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
184 |
Closed |
$547.71 |
$0 |
0 |
0% |
-1,090,000 |
-2,240 |
0 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
120 |
Closed |
$10.54 |
$0 |
0 |
0% |
-287,000 |
-36,925 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
152 |
Closed |
$0.00 |
$0 |
0 |
0% |
-487,000 |
-6,923 |
0 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
171 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,726,000 |
-21,524 |
0 |
N/A |
|
|
BA |
Boeing Co |
203 |
Closed |
$184.95 |
$0 |
0 |
0% |
-641,000 |
-3,122 |
0 |
Aerospace/Defense - M... |
|
|
ADM |
Archer Daniels Midland Co |
139 |
Closed |
$61.62 |
$0 |
0 |
0% |
-533,000 |
-9,710 |
0 |
Food - Major Diversified |
|
|
PLD |
ProLogis Inc |
158 |
Closed |
$111.50 |
$0 |
0 |
0% |
-334,000 |
-2,615 |
0 |
REIT - Industrial |
|
|
FANG |
Diamondback Energy, Inc. |
190 |
Closed |
$197.67 |
$0 |
0 |
0% |
-794,000 |
-5,125 |
0 |
Independent Oil & Gas |
|
|
DTEC |
Alps Disruptive Technologie... |
126 |
Closed |
$0.00 |
$0 |
0 |
0% |
-206,000 |
-5,000 |
0 |
N/A |
|
|
DHI |
DR Horton Inc |
177 |
Closed |
$151.50 |
$0 |
0 |
0% |
-880,000 |
-6,280 |
0 |
Residential Construct... |
|
|
VHT |
Vanguard Health Care Vipers |
209 |
Closed |
$267.11 |
$0 |
0 |
0% |
-250,000 |
-973 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
113 |
Closed |
$17.40 |
$0 |
0 |
0% |
-1,742,000 |
-101,008 |
0 |
Long Distance Carriers |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
145 |
Closed |
$0.00 |
$0 |
0 |
0% |
-249,000 |
-2,714 |
0 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
164 |
Closed |
$92.67 |
$0 |
0 |
0% |
-363,000 |
-4,635 |
0 |
Electric Utilities |
|
|
ALL |
Allstate Corp |
196 |
Closed |
$169.51 |
$0 |
0 |
0% |
-3,197,000 |
-20,483 |
0 |
Property & Casualty I... |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
132 |
Closed |
$8.19 |
$0 |
0 |
0% |
-235,000 |
-29,847 |
0 |
Closed - End Fund - E... |
|
|
KEYS |
Keysight Technologies Inc |
183 |
Closed |
$157.30 |
$0 |
0 |
0% |
-208,000 |
-1,305 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
119 |
Closed |
$146.31 |
$0 |
0 |
0% |
-382,000 |
-2,721 |
0 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
151 |
Closed |
$102.57 |
$0 |
0 |
0% |
-735,000 |
-6,806 |
0 |
Drug Manufacturers - ... |
|
|
VTRS |
Upjohn Inc |
170 |
Closed |
$10.98 |
$0 |
0 |
0% |
-876,000 |
-73,705 |
0 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
202 |
Closed |
$17.89 |
$0 |
0 |
0% |
-256,000 |
-16,333 |
0 |
Gold |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
138 |
Closed |
$8.34 |
$0 |
0 |
0% |
-187,000 |
-23,885 |
0 |
Closed - End Fund - E... |
|
|
SMIG |
Aam Bahl & Gaynor Small/mid... |
157 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,891,000 |
-74,400 |
0 |
N/A |
|
