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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 |
|
QDPL |
Pacer Metaurus Us Large Cap... |
1 |
- |
$0.00 |
$39,218,000 |
1,186,641 |
9.78% |
3,245,000 |
4,486 |
13.185 |
N/A |
|
|
COP |
ConocoPhillips |
3 |
- |
$121.59 |
$26,204,000 |
225,762 |
6.53% |
-519,000 |
2,703 |
0.021 |
Integrated Oil & Gas |
|
|
SMMD |
Ishares Russell 2500 Etf |
4 |
- |
$0.00 |
$13,194,000 |
214,294 |
3.29% |
1,981,000 |
8,595 |
2.071 |
N/A |
|
|
HYDB |
Ishares Edge High Yield Def... |
11 |
- |
$0.00 |
$5,520,000 |
119,488 |
1.38% |
1,940,000 |
38,001 |
1.328 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$443.08 |
$5,479,000 |
13,379 |
1.37% |
731,000 |
127 |
0.003 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
13 |
- |
$336.86 |
$4,873,000 |
16,075 |
1.21% |
616,000 |
71 |
0.006 |
Closed - End Fund - E... |
|
|
BKIE |
Bny Mellon International Eq... |
14 |
- |
$0.00 |
$4,643,000 |
64,965 |
1.16% |
484,000 |
1,231 |
0.722 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
15 |
- |
$176.70 |
$4,282,000 |
25,911 |
1.07% |
462,000 |
749 |
0.008 |
Closed - End Fund - E... |
|
|
QCON |
American Century Quality Co... |
16 |
- |
$0.00 |
$4,261,000 |
102,200 |
1.06% |
274,000 |
1,774 |
1.136 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
17 |
- |
$38.20 |
$4,033,000 |
116,918 |
1.01% |
1,082,000 |
435 |
0.016 |
Domestic Regional Banks |
|
|
LRCX |
Lam Research Corp |
18 |
- |
$903.79 |
$3,991,000 |
5,095 |
0.99% |
868,000 |
112 |
0.004 |
Semiconductor Equipme... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
20 |
- |
$49.62 |
$3,922,000 |
79,400 |
0.98% |
205,000 |
4,296 |
0.02 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
21 |
- |
$414.69 |
$3,701,000 |
11,845 |
0.92% |
778,000 |
570 |
0.022 |
Rubber & Plastics |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$117.91 |
$3,698,000 |
36,991 |
0.92% |
3,230,000 |
33,011 |
0.001 |
Integrated Oil & Gas |
|
|
C |
Citigroup Inc |
24 |
- |
$63.40 |
$3,645,000 |
70,852 |
0.91% |
795,000 |
1,571 |
0.003 |
Domestic Money Center... |
|
|
AVDE |
Avantis International Equit... |
25 |
- |
$64.23 |
$3,628,000 |
60,041 |
0.9% |
406,000 |
2,144 |
0.067 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$48.68 |
$3,549,000 |
70,247 |
0.88% |
105,000 |
6,176 |
0.002 |
Networking & Communic... |
|
|
CI |
Cigna Corporation |
28 |
- |
$349.14 |
$3,528,000 |
11,783 |
0.88% |
286,000 |
451 |
0.003 |
Health Care Plans |
|
|
HAWX |
Ishares Currency Hedged Msc... |
29 |
- |
$32.15 |
$3,514,000 |
121,247 |
0.88% |
280,000 |
4,228 |
1.155 |
N/A |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$151.22 |
$3,412,000 |
21,768 |
0.85% |
286,000 |
1,699 |
0.001 |
Drug Manufacturers - ... |
|
|
DOV |
Dover Corp |
32 |
- |
$184.26 |
$3,409,000 |
22,164 |
0.85% |
429,000 |
800 |
0.015 |
Conglomerates |
|
|
HAL |
Halliburton Co |
33 |
- |
$37.34 |
$3,374,000 |
93,334 |
0.84% |
-342,000 |
1,590 |
0.011 |
Oil & Gas Equipment &... |
|
|
XLF |
SPDR Financial Sector |
34 |
- |
$41.66 |
$3,325,000 |
88,419 |
0.83% |
483,000 |
2,731 |
0.001 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
35 |
- |
$291.45 |
$3,318,000 |
13,849 |
0.83% |
279,000 |
545 |
0.009 |
Diversified Machinery |
|
|
HYFI |
Ab High Yield Etf |
37 |
- |
$0.00 |
$2,997,000 |
82,125 |
0.75% |
146,000 |
189 |
3.892 |
N/A |
|
|
NFLT |
Newfleet Multi Sector Uncon... |
38 |
- |
$0.00 |
$2,983,000 |
133,038 |
0.74% |
135,000 |
828 |
0.148 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
41 |
- |
$68.82 |
$2,593,000 |
39,932 |
0.65% |
199,000 |
22 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
43 |
- |
$186.57 |
$2,048,000 |
13,477 |
0.51% |
340,000 |
43 |
0 |
Internet Software & S... |
|
|
FSMB |
First Trust Short Duration ... |
45 |
- |
$0.00 |
$1,964,000 |
98,460 |
0.49% |
67,000 |
610 |
0 |
N/A |
|
|
AVMU |
Avantis Core Municipal Fixe... |
47 |
- |
$0.00 |
$1,904,000 |
40,620 |
0.47% |
134,000 |
746 |
0.451 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
51 |
- |
$177.81 |
$1,718,000 |
6,913 |
0.43% |
78,000 |
358 |
0 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$411.22 |
$1,416,000 |
3,969 |
0.35% |
87,000 |
175 |
0 |
Property & Casualty I... |
|
|
XLB |
SPDR Materials Select Sector |
54 |
- |
$91.78 |
$1,365,000 |
15,954 |
0.34% |
654,000 |
6,908 |
0.002 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
56 |
- |
$143.45 |
$1,215,000 |
8,908 |
0.3% |
135,000 |
521 |
0 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
57 |
- |
$149.13 |
$1,177,000 |
8,647 |
0.29% |
53,000 |
453 |
0.002 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
59 |
- |
$79.56 |
$1,161,000 |
15,249 |
0.29% |
243,000 |
2,273 |
0.005 |
N/A |
|
|
XLC |
Communication Services Sele... |
62 |
- |
$81.64 |
$1,105,000 |
15,209 |
0.28% |
127,000 |
294 |
0.001 |
N/A |
|
|
LLY |
Eli Lilly & Co |
65 |
- |
$757.70 |
$1,009,000 |
1,730 |
0.25% |
680,000 |
1,118 |
0 |
Drug Manufacturers - ... |
|
|
BILL |
Bill.com Holdings, Inc. |
67 |
- |
$58.51 |
$923,000 |
11,308 |
0.23% |
168,000 |
4,353 |
0.011 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
70 |
- |
$146.41 |
$886,000 |
8,523 |
0.22% |
155,000 |
108 |
0 |
Semiconductor - Integ... |
|
|
MA |
MasterCard Inc A |
73 |
- |
$457.76 |
$860,000 |
2,016 |
0.21% |
69,000 |
19 |
0 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
74 |
- |
$775.15 |
$852,000 |
1,291 |
0.21% |
132,000 |
16 |
0 |
Discount, Variety Stores |
|
|
XLY |
SPDR cnsmr discr sel sect |
77 |
- |
$177.87 |
$824,000 |
4,611 |
0.21% |
111,000 |
179 |
0 |
Closed - End Fund - E... |
|
|
CPNG |
Coupang, Inc. |
79 |
- |
$0.00 |
$796,000 |
49,142 |
0.2% |
76,000 |
6,770 |
0.003 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
82 |
- |
$87.53 |
$779,000 |
10,831 |
0.19% |
46,000 |
1,446 |
0.002 |
N/A |
|
|
GOOG |
Alphabet Inc |
86 |
- |
$170.90 |
$753,000 |
5,344 |
0.19% |
54,000 |
43 |
0 |
Search Engines & Info... |
|
|
INFY |
Infosys Technologies Limite... |
87 |
- |
$16.92 |
$745,000 |
40,535 |
0.19% |
65,000 |
779 |
0.001 |
Technical & System So... |
|
|
NVS |
Novartis AG (ADR) |
88 |
- |
$102.26 |
$737,000 |
7,296 |
0.18% |
29,000 |
341 |
0 |
Drug Manufacturers - ... |
|
|
SLF |
Sun Life Financial Inc (USA) |
91 |
- |
$50.67 |
$715,000 |
13,792 |
0.18% |
58,000 |
329 |
0.002 |
Life & Health Insurance |
|
|
ASML |
ASML Holding N.V. (ADR) |
93 |
- |
$0.00 |
$714,000 |
943 |
0.18% |
165,000 |
11 |
0 |
Semiconductor Equipme... |
|
|
MFC |
Manulife Financial Corporat... |
92 |
- |
$25.69 |
$714,000 |
32,311 |
0.18% |
136,000 |
702 |
0.002 |
Life & Health Insurance |
|
|
RIO |
Rio Tinto Plc (ADR) |
94 |
- |
$69.84 |
$713,000 |
9,578 |
0.18% |
105,000 |
19 |
0.001 |
Gold |
|
|
RY |
Royal Bank of Canada (USA) |
97 |
- |
$104.61 |
$702,000 |
6,946 |
0.18% |
135,000 |
464 |
0 |
Foreign Money Center ... |
|
|
CNI |
Canadian National Railway (... |
98 |
- |
$126.61 |
$685,000 |
5,450 |
0.17% |
120,000 |
238 |
0.001 |
Railroads |
|
|
SNE |
Sony Corporation (ADR) |
99 |
- |
$84.84 |
$682,000 |
7,203 |
0.17% |
132,000 |
523 |
0.001 |
Electronic Equipment |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
103 |
- |
$0.00 |
$596,000 |
11,840 |
0.15% |
3,000 |
65 |
0.001 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
109 |
- |
$478.77 |
$491,000 |
1,125 |
0.12% |
151,000 |
260 |
0 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
110 |
- |
$91.52 |
$489,000 |
6,023 |
0.12% |
36,000 |
2 |
0.001 |
Electric Utilities |
|
|
VB |
Vanguard Small Cap VIPERS |
111 |
- |
$222.90 |
$487,000 |
2,283 |
0.12% |
109,000 |
284 |
0.001 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
112 |
- |
$0.00 |
$480,000 |
9,287 |
0.12% |
170,000 |
2,951 |
0.03 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
114 |
- |
$518.78 |
$476,000 |
983 |
0.12% |
86,000 |
43 |
0 |
Closed - End Fund - E... |
|
|
PZA |
Invesco National AMT-Free M... |
113 |
- |
$23.73 |
$476,000 |
19,694 |
0.12% |
181,000 |
6,404 |
0.025 |
Meat Products |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
116 |
- |
$82.25 |
$452,000 |
5,811 |
0.11% |
94,000 |
638 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
117 |
- |
$60.24 |
$447,000 |
2,837 |
0.11% |
7,000 |
86 |
0 |
Discount, Variety Stores |
|
|
XLRE |
Real Estate Select Sector S... |
118 |
- |
$37.91 |
$373,000 |
9,307 |
0.09% |
66,000 |
293 |
0.002 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
120 |
- |
$25.52 |
$353,000 |
13,934 |
0.09% |
103,000 |
3,458 |
0.007 |
N/A |
|
|
WM |
Waste Management Inc |
125 |
- |
$210.82 |
$317,000 |
1,771 |
0.08% |
47,000 |
2 |
0 |
Waste Management |
|
|
ABBV |
Abbvie Inc. |
127 |
- |
$161.28 |
$304,000 |
1,964 |
0.08% |
13,000 |
14 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
130 |
- |
$258.19 |
$275,000 |
1,159 |
0.07% |
30,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
131 |
- |
$96.29 |
$255,000 |
2,573 |
0.06% |
13,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
138 |
- |
$616.59 |
$230,000 |
473 |
0.06% |
230,000 |
473 |
0 |
Music & Video Stores |
|
|
F |
Ford Motor Co |
139 |
- |
$12.50 |
$228,000 |
18,672 |
0.06% |
-3,000 |
80 |
0.001 |
Auto Manufacturers |
|
|
HD |
Home Depot Inc |
140 |
- |
$340.96 |
$227,000 |
654 |
0.06% |
227,000 |
654 |
0 |
Home Improvement Stores |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
142 |
- |
$88.75 |
$211,000 |
2,365 |
0.05% |
211,000 |
2,365 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
143 |
- |
$28.44 |
$207,000 |
7,179 |
0.05% |
-31,000 |
12 |
0 |
Drug Manufacturers - ... |
|
|
DINO |
Hf Sinclair Corp |
144 |
- |
$56.21 |
$203,000 |
3,645 |
0.05% |
203,000 |
3,645 |
0.002 |
N/A |
|
