$173 Thousand is the total value of Scissortail Wealth Management, LLC's 120 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 171.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBTE | New | ISHARES TR IBONDS 24 TRM TSexchange traded funds | $11,716 | – | 491,833 | +100.0% | 6.78% | – |
| COP | Buy | CONOCOPHILLIPS | $9,342 | -99.9% | 81,192 | +21.1% | 5.41% | +22.8% |
| JPM | Buy | JPMORGAN CHASE COMPANY | $8,701 | -99.7% | 61,690 | +138.0% | 5.04% | +194.8% |
| MRK | Buy | MERCK COMPANY INCORPORATED | $7,432 | -99.8% | 68,464 | +73.1% | 4.30% | +110.8% |
| MPC | Buy | MARATHON PETE CORPORATION | $7,074 | -99.9% | 55,792 | +18.9% | 4.10% | +46.4% |
| CSCO | Buy | CISCO SYSTEMS INCORPORATED | $6,424 | -99.8% | 135,929 | +123.9% | 3.72% | +164.8% |
| CB | New | CHUBB LIMITEDordinary shares | $6,239 | – | 29,059 | +100.0% | 3.61% | – |
| TFLO | New | ISHARES TR TRS FLT RT BDexchange traded funds | $5,993 | – | 118,743 | +100.0% | 3.47% | – |
| USMV | Buy | ISHARES TR MSCI USA MIN VOLexchange traded funds | $5,919 | -99.9% | 81,433 | +9.9% | 3.43% | +27.8% |
| ETN | New | EATON CORPORATION PLC SHSordinary shares | $5,760 | – | 33,701 | +100.0% | 3.34% | – |
| ABBV | Buy | ABBVIE INCORPORATED | $4,082 | -98.1% | 26,846 | +1715.1% | 2.36% | +2029.7% |
| CMCSA | Buy | COMCAST CORPORATION NEW CLASS A | $3,968 | -99.8% | 103,471 | +48.8% | 2.30% | +105.7% |
| AVGO | Buy | BROADCOM INCORPORATED | $3,854 | -99.8% | 6,497 | +19.6% | 2.23% | +73.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INCORPORATED | $3,694 | -99.8% | 92,329 | +42.7% | 2.14% | +68.7% |
| QUAL | Sell | ISHARES TR MSCI USA QLT FCTexchange traded funds | $3,571 | -99.9% | 29,179 | -10.2% | 2.07% | +12.0% |
| VLO | Buy | VALERO ENERGY CORPORATION | $3,206 | -98.8% | 22,783 | +950.4% | 1.86% | +1207.0% |
| DVN | Buy | DEVON ENERGY CORPORATION NEW | $3,146 | -99.9% | 49,517 | +29.5% | 1.82% | +36.1% |
| CME | Buy | CME GROUP INCORPORATED | $3,115 | -99.9% | 16,919 | +19.3% | 1.80% | +41.7% |
| BUFD | Buy | FT CBOE VEST FUND OF DEEP BUFFER ETFexchange traded funds | $2,904 | -99.9% | 143,668 | +8.0% | 1.68% | +24.8% |
| MDT | New | MEDTRONIC PLC SHSordinary shares | $2,776 | – | 33,166 | +100.0% | 1.61% | – |
| XOM | Buy | EXXON MOBIL CORPORATION | $2,709 | -99.3% | 22,799 | +543.5% | 1.57% | +669.1% |
| MTUM | Sell | ISHARES TR MSCI USA MMENTMexchange traded funds | $2,520 | -99.9% | 17,413 | -1.1% | 1.46% | +10.2% |
| DUK | New | DUKE ENERGY CORPORATION NEW COM NEW | $1,916 | – | 19,336 | +100.0% | 1.11% | – |
| FCX | New | FREEPORT MCMORAN INCORPORATED CLASS B | $1,711 | – | 40,385 | +100.0% | 0.99% | – |
| SPTL | New | SPDR PORTFOLIO LONG TERM TREASURY ETFexchange traded funds | $1,681 | – | 55,923 | +100.0% | 0.97% | – |
| GOOG | Buy | ALPHABET INCORPORATED CAP STK CLASS C | $1,587 | -99.7% | 16,730 | +187.5% | 0.92% | +249.4% |
| SHYG | Buy | ISHARES TR 0 5YR HI YL CPexchange traded funds | $1,543 | -99.9% | 37,291 | +2.2% | 0.89% | +16.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,423 | -99.8% | 6,693 | +54.5% | 0.82% | +176.5% |
| GOOGL | Buy | ALPHABET INCORPORATED CAP STK CLASS A | $1,405 | -99.6% | 14,862 | +252.8% | 0.81% | +328.4% |
| HPQ | New | HP INCORPORATED | $1,353 | – | 45,135 | +100.0% | 0.78% | – |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFexchange traded funds | $1,268 | -99.9% | 49,745 | -0.3% | 0.73% | +15.4% |
| UNH | New | UNITEDHEALTH GROUP INCORPORATED | $1,242 | – | 2,513 | +100.0% | 0.72% | – |
| New | ETF SER SOLUTIONS AAM BAHL & GAYNOR SMALL MID CAPexchange traded funds | $1,234 | – | 51,600 | +100.0% | 0.72% | – | |
| ORCL | New | ORACLE CORPORATION | $1,178 | – | 13,521 | +100.0% | 0.68% | – |
| COST | New | COSTCO WHOLESALE CORPORATION NEW | $1,067 | – | 2,135 | +100.0% | 0.62% | – |
| V | Buy | VISA INCORPORATED COM CLASS A | $1,037 | -99.7% | 4,563 | +143.8% | 0.60% | +207.7% |
| KT | New | KT CORPORATION SPONSORED ADRamerican dep. receipt | $1,030 | – | 77,350 | +100.0% | 0.60% | – |
| XEL | Buy | XCEL ENERGY INCORPORATED | $1,029 | -99.6% | 15,020 | +290.2% | 0.60% | +358.5% |
| EHC | New | ENCOMPASS HEALTH CORPORATION | $1,012 | – | 16,502 | +100.0% | 0.59% | – |
| MA | Buy | MASTERCARD INCORPORATED CLASS A | $944 | -99.9% | 2,573 | +22.5% | 0.55% | +56.7% |
| SPY | New | SPDR SP 500 ETFexchange traded funds | $942 | – | 2,310 | +100.0% | 0.54% | – |
| AMH | New | AMERICAN HOMES 4 RENT CLASS A REITreits | $921 | – | 27,221 | +100.0% | 0.53% | – |
| TFC | New | TRUIST FINL CORPORATION | $915 | – | 18,920 | +100.0% | 0.53% | – |
| WM | New | WASTE MGMT INCORPORATED DEL | $818 | – | 5,312 | +100.0% | 0.47% | – |
| AMT | New | AMERICAN TOWER CORPORATION NEW REITreits | $775 | – | 3,578 | +100.0% | 0.45% | – |
| G | New | GENPACT LIMITED SHSordinary shares | $747 | – | 15,805 | +100.0% | 0.43% | – |
| NEE | New | NEXTERA ENERGY INCORPORATED | $746 | – | 9,979 | +100.0% | 0.43% | – |
| D | New | DOMINION ENERGY INCORPORATED | $743 | – | 12,480 | +100.0% | 0.43% | – |
| IFRA | Sell | ISHARES TR US INFRASTRUCexchange traded funds | $741 | -99.9% | 19,276 | -1.0% | 0.43% | +21.9% |
| WCC | New | WESCO INTERNATIONAL INCORPORATED | $740 | – | 4,975 | +100.0% | 0.43% | – |
| ZTS | New | ZOETIS INCORPORATED CLASS A | $728 | – | 4,601 | +100.0% | 0.42% | – |
| CP | New | CANADIAN PAC RY LIMITEDordinary shares | $720 | – | 9,034 | +100.0% | 0.42% | – |
| New | STRIVE US ENERGY ETFexchange traded funds | $664 | – | 22,000 | +100.0% | 0.38% | – | |
| DHI | New | D R HORTON INCORPORATED | $660 | – | 6,695 | +100.0% | 0.38% | – |
| MMM | New | 3M COMPANY | $656 | – | 5,761 | +100.0% | 0.38% | – |
| XLE | Sell | SPDR ENERGY SELECT SECTOR FUNDexchange traded funds | $655 | -99.9% | 7,259 | -7.8% | 0.38% | +4.7% |
| ATVI | New | ACTIVISION BLIZZARD INCORPORATED | $631 | – | 8,361 | +100.0% | 0.36% | – |
| COWZ | New | PACER US CASH COWS 100 ETFexchange traded funds | $619 | – | 12,454 | +100.0% | 0.36% | – |
| MPW | New | MEDICAL PPTYS TRUST INCORPORATED REITreits | $605 | – | 50,075 | +100.0% | 0.35% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRamerican dep. receipt | $601 | – | 6,955 | +100.0% | 0.35% | – |
| ICVT | Sell | ISHARES TR CONV BD ETFexchange traded funds | $600 | -99.9% | 8,112 | -7.8% | 0.35% | +9.5% |
| ENB | New | ENBRIDGE INCORPORATEDordinary shares | $595 | – | 14,651 | +100.0% | 0.34% | – |
| DEO | New | DIAGEO PLC SPON ADR NEWamerican dep. receipt | $573 | – | 3,350 | +100.0% | 0.33% | – |
| PSTG | New | PURE STORAGE INCORPORATED CLASS A | $569 | – | 18,630 | +100.0% | 0.33% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INCORPORATED | $554 | – | 5,095 | +100.0% | 0.32% | – |
| MO | New | ALTRIA GROUP INCORPORATED | $553 | – | 11,725 | +100.0% | 0.32% | – |
| EQIX | New | EQUINIX INCORPORATED REITreits | $546 | – | 748 | +100.0% | 0.32% | – |
| CRM | New | SALESFORCE INCORPORATED | $542 | – | 3,246 | +100.0% | 0.31% | – |
| T | New | ATT INCORPORATED | $540 | – | 28,293 | +100.0% | 0.31% | – |
| TROW | New | PRICE T ROWE GROUP INCORPORATED | $538 | – | 4,574 | +100.0% | 0.31% | – |
| CCI | New | CROWN CASTLE INCORPORATED REITreits | $519 | – | 3,671 | +100.0% | 0.30% | – |
| CHTR | New | CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | $517 | – | 1,302 | +100.0% | 0.30% | – |
| NOBL | New | PROSHARES SP 500 DIVIDEND ARISTOCRATS ETFexchange traded funds | $515 | – | 5,588 | +100.0% | 0.30% | – |
| REGL | New | PROSHARES SP MIDCAP 400 DIVIDEND ARISTOCRATS ETFexchange traded funds | $512 | – | 6,867 | +100.0% | 0.30% | – |
| LIN | New | LINDE PLC SHSordinary shares | $510 | – | 1,536 | +100.0% | 0.30% | – |
| EFAD | New | PROSHARES MSCI EAFE DIVIDEND GROWERS ETFexchange traded funds | $495 | – | 13,325 | +100.0% | 0.29% | – |
| IEFA | New | ISHARES TR CORE MSCI EAFEexchange traded funds | $449 | – | 6,774 | +100.0% | 0.26% | – |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFexchange traded funds | $446 | -99.9% | 1,234 | +4.7% | 0.26% | +33.7% |
| BIL | New | SPDR BLOOMBERG 1 3 MONTH TBILL ETFexchange traded funds | $432 | – | 4,725 | +100.0% | 0.25% | – |
| WEC | New | WEC ENERGY GROUP INCORPORATED | $372 | – | 3,990 | +100.0% | 0.22% | – |
| KBH | New | KB HOME | $372 | – | 9,945 | +100.0% | 0.22% | – |
| OTIS | New | OTIS WORLDWIDE CORPORATION | $369 | – | 4,429 | +100.0% | 0.21% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $364 | – | 8,111 | +100.0% | 0.21% | – |
| PLD | New | PROLOGIS INCORPORATED REITreits | $362 | – | 2,824 | +100.0% | 0.21% | – |
| SMDV | New | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFexchange traded funds | $363 | – | 5,615 | +100.0% | 0.21% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCORPORATED | $360 | – | 1,990 | +100.0% | 0.21% | – |
| SEE | New | SEALED AIR CORPORATION NEW | $323 | – | 6,550 | +100.0% | 0.19% | – |
| DWLD | New | DAVIS SELECT WORLDWIDE ETFexchange traded funds | $312 | – | 11,295 | +100.0% | 0.18% | – |
| PPL | New | PPL CORPORATION | $311 | – | 10,845 | +100.0% | 0.18% | – |
| MET | New | METLIFE INCORPORATED | $303 | – | 4,237 | +100.0% | 0.18% | – |
| PAVE | New | GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETFexchange traded funds | $289 | – | 9,975 | +100.0% | 0.17% | – |
| CTVA | Buy | CORTEVA INCORPORATED | $276 | -99.9% | 4,281 | +29.7% | 0.16% | +39.1% |
| YUMC | New | YUM CHINA HLDGS INCORPORATED | $271 | – | 4,435 | +100.0% | 0.16% | – |
| XLV | New | SPDR HEALTH CARE SELECTexchange traded funds | $271 | – | 2,049 | +100.0% | 0.16% | – |
| UTF | New | COHEN STEERS INFRASTRUCTUREequity | $257 | – | 9,924 | +100.0% | 0.15% | – |
| ETW | New | EATON VANCE TAX MANAGED GLOBALequity | $253 | – | 31,000 | +100.0% | 0.15% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHSordinary shares | $247 | – | 1,350 | +100.0% | 0.14% | – |
| ARKK | New | ARK ETF TRUST INNOVATION ETFexchange traded funds | $242 | – | 6,188 | +100.0% | 0.14% | – |
| IBHE | New | ISHARES TR IBONDS 25 TRM HGexchange traded funds | $236 | – | 10,359 | +100.0% | 0.14% | – |
| IEMG | New | ISHARES INCORPORATED CORE MSCI EMKTexchange traded funds | $237 | – | 4,782 | +100.0% | 0.14% | – |
| VHT | New | VANGUARD HEALTH CARE ETFexchange traded funds | $237 | – | 973 | +100.0% | 0.14% | – |
| HES | New | HESS CORPORATION | $235 | – | 1,600 | +100.0% | 0.14% | – |
| IBDP | New | ISHARES TR IBONDS DEC24 ETFexchange traded funds | $234 | – | 9,535 | +100.0% | 0.14% | – |
| DD | New | DUPONT DE NEMOURS INCORPORATED | $232 | – | 3,062 | +100.0% | 0.13% | – |
| FLRN | New | SPDR BLOOMBERG INVESTMENT GRADE FLOATINGexchange traded funds | $231 | – | 7,575 | +100.0% | 0.13% | – |
| IDOG | New | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETFexchange traded funds | $229 | – | 8,408 | +100.0% | 0.13% | – |
| TPX | New | TEMPUR SEALY INTERNATIONAL INCORPORATED | $225 | – | 5,500 | +100.0% | 0.13% | – |
| MQT | New | BLACKROCK MUNIYIELD QUALITY FDequity | $220 | – | 20,048 | +100.0% | 0.13% | – |
| MDY | New | SPDR S P MIDCAP 400 ETF TRUSTexchange traded funds | $213 | – | 442 | +100.0% | 0.12% | – |
| NTR | New | NUTRIEN LIMITEDordinary shares | $213 | – | 2,660 | +100.0% | 0.12% | – |
| FB | New | META PLATFORMS INCORPORATED CLASS A | $206 | – | 1,184 | +100.0% | 0.12% | – |
| GS | New | GOLDMAN SACHS GROUP INCORPORATED | $204 | – | 550 | +100.0% | 0.12% | – |
| CII | New | BLACKROCK ENHANCD CAP INM FDequity | $200 | – | 10,882 | +100.0% | 0.12% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOBALequity | $189 | – | 23,885 | +100.0% | 0.11% | – |
| MUI | New | BLACKROCK MUNICIPAL INCOMEequity | $184 | – | 15,477 | +100.0% | 0.11% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DIVIequity | $177 | – | 19,400 | +100.0% | 0.10% | – |
| MNP | New | WESTERN ASSET MUN PARTNERS FDequity | $128 | – | 10,248 | +100.0% | 0.07% | – |
| ERC | New | ALLSPRING MULTI SECTOR INCOMEequity | $113 | – | 11,241 | +100.0% | 0.06% | – |
| IGR | New | CBRE GBL REAL ESTATE INCORPORATED FDequity | $100 | – | 14,800 | +100.0% | 0.06% | – |
| CPG | New | CRESCENT PT ENERGY CORPORATIONordinary shares | $97 | – | 13,062 | +100.0% | 0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INCORPORATED | $0 | – | -2,534 | -100.0% | -0.10% | – |
| TXN | Exit | TEXAS INSTRS INCORPORATED | $0 | – | -1,295 | -100.0% | -0.11% | – |
| CSX | Exit | CSX CORPORATION | $0 | – | -7,347 | -100.0% | -0.11% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -176 | -100.0% | -0.11% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES | $0 | – | -1,657 | -100.0% | -0.12% | – |
| MRO | Exit | MARATHON OIL CORPORATION | $0 | – | -7,964 | -100.0% | -0.12% | – |
| OKE | Exit | ONEOK INCORPORATED NEW | $0 | – | -4,392 | -100.0% | -0.14% | – |
| IWF | Exit | ISHARES TR RUS 1000 GRW ETFexchange traded funds | $0 | – | -1,300 | -100.0% | -0.14% | – |
| NKE | Exit | NIKE INCORPORATED CLASS B | $0 | – | -3,081 | -100.0% | -0.14% | – |
| DE | Exit | DEERE COMPANY | $0 | – | -830 | -100.0% | -0.17% | – |
| WMB | Exit | WILLIAMS COMPANIES INCORPORATED | $0 | – | -10,015 | -100.0% | -0.17% | – |
| CLR | Exit | CONTINENTAL RES INCORPORATED | $0 | – | -4,853 | -100.0% | -0.19% | – |
| OASPW | Exit | CHORD ENERGY CORPORATION WARRANT EXP 111924warrants | $0 | – | -5,176 | -100.0% | -0.20% | – |
| INTU | Exit | INTUIT | $0 | – | -1,098 | -100.0% | -0.22% | – |
| OXY | Exit | OCCIDENTAL PETE CORPORATION | $0 | – | -6,029 | -100.0% | -0.22% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -3,000 | -100.0% | -0.22% | – |
| PG | Exit | PROCTER AND GAMBLE COMPANY | $0 | – | -3,640 | -100.0% | -0.25% | – |
| WAT | Exit | WATERS CORPORATION | $0 | – | -1,750 | -100.0% | -0.27% | – |
| GOVT | Exit | ISHARES TR US TREAS BD ETFexchange traded funds | $0 | – | -24,982 | -100.0% | -0.29% | – |
| LOW | Exit | LOWES COMPANIES INCORPORATED | $0 | – | -3,140 | -100.0% | -0.30% | – |
| IOO | Exit | ISHARES TR GLOBAL 100 ETFexchange traded funds | $0 | – | -9,857 | -100.0% | -0.32% | – |
| OGE | Exit | OGE ENERGY CORPORATION | $0 | – | -17,811 | -100.0% | -0.34% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPORATION CLASS A 1 PAR | $0 | – | -31,354 | -100.0% | -0.38% | – |
| CVX | Exit | CHEVRON CORPORATION NEW | $0 | – | -4,464 | -100.0% | -0.41% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $0 | – | -3,281 | -100.0% | -0.49% | – |
| IJS | Exit | ISHARES TR SP SMCP600VL ETFexchange traded funds | $0 | – | -10,776 | -100.0% | -0.51% | – |
| QQQ | Exit | INVESCO QQQexchange traded funds | $0 | – | -3,875 | -100.0% | -0.54% | – |
| MBB | Exit | ISHARES TR MBS ETFexchange traded funds | $0 | – | -11,719 | -100.0% | -0.55% | – |
| BBY | Exit | BEST BUY INCORPORATED | $0 | – | -17,461 | -100.0% | -0.60% | – |
| IJR | Exit | ISHARES TR CORE SP SCP ETFexchange traded funds | $0 | – | -14,178 | -100.0% | -0.70% | – |
| TIP | Exit | ISHARES TR TIPS BD ETFexchange traded funds | $0 | – | -13,445 | -100.0% | -0.74% | – |
| AMZN | Exit | AMAZON COM INCORPORATED | $0 | – | -16,437 | -100.0% | -0.79% | – |
| DRI | Exit | DARDEN RESTAURANTS INCORPORATED | $0 | – | -12,116 | -100.0% | -0.88% | – |
| SCHG | Exit | SCHWAB US LARGE-CAP GROWTH ETFexchange traded funds | $0 | – | -30,990 | -100.0% | -0.90% | – |
| EEMV | Exit | ISHARES INCORPORATED MSCI EMERG MRKTexchange traded funds | $0 | – | -41,858 | -100.0% | -1.10% | – |
| FMB | Exit | FIRST TRUST MANAGED MUNICIPAL ETFexchange traded funds | $0 | – | -47,468 | -100.0% | -1.20% | – |
| EFG | Exit | ISHARES TR EAFE GRWTH ETFexchange traded funds | $0 | – | -33,722 | -100.0% | -1.32% | – |
| UNP | Exit | UNION PAC CORPORATION | $0 | – | -13,645 | -100.0% | -1.36% | – |
| APD | Exit | AIR PRODUCTS CHEMICALS INCORPORATED | $0 | – | -11,539 | -100.0% | -1.47% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFexchange traded funds | $0 | – | -40,970 | -100.0% | -1.55% | – |
| HD | Exit | HOME DEPOT INCORPORATED | $0 | – | -10,738 | -100.0% | -1.61% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCORPORATED COM NEW | $0 | – | -13,450 | -100.0% | -1.68% | – |
| MSFT | Exit | MICROSOFT CORPORATION | $0 | – | -14,791 | -100.0% | -1.69% | – |
| EFV | Exit | ISHARES TR EAFE VALUE ETFexchange traded funds | $0 | – | -79,829 | -100.0% | -1.70% | – |
| TFI | Exit | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFexchange traded funds | $0 | – | -79,676 | -100.0% | -1.81% | – |
| ESGU | Exit | ISHARES TR ESG AWR MSCI USAexchange traded funds | $0 | – | -42,427 | -100.0% | -1.83% | – |
| JNJ | Exit | JOHNSON JOHNSON | $0 | – | -24,263 | -100.0% | -2.15% | – |
| WMT | Exit | WALMART INCORPORATED | $0 | – | -32,309 | -100.0% | -2.36% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -48,642 | -100.0% | -2.61% | – |
| COMT | Exit | ISHARES U S ETF TR GSCI CMDTY STGYexchange traded funds | $0 | – | -139,403 | -100.0% | -2.79% | – |
| AAPL | Exit | APPLE INCORPORATED | $0 | – | -51,281 | -100.0% | -3.86% | – |
| VEU | Exit | VANGUARD FTSE ALLWORLD EXUS ETFexchange traded funds | $0 | – | -182,903 | -100.0% | -4.35% | – |
| IVV | Exit | ISHARES TR CORE SP500 ETFexchange traded funds | $0 | – | -30,280 | -100.0% | -5.92% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFexchange traded funds | $0 | – | -157,677 | -100.0% | -15.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR MSCI USA MIN VOL | 8 | Q3 2023 | 3.4% |
| JPMORGAN CHASE COMPANY | 8 | Q3 2023 | 5.0% |
| CISCO SYSTEMS INCORPORATED | 8 | Q3 2023 | 3.7% |
| COMCAST CORPORATION NEW CLASS A | 8 | Q3 2023 | 3.1% |
| CME GROUP INCORPORATED | 8 | Q3 2023 | 3.2% |
| VERIZON COMMUNICATIONS INCORPORATED | 8 | Q3 2023 | 2.6% |
| DEVON ENERGY CORPORATION NEW | 8 | Q3 2023 | 2.0% |
| ALPHABET INCORPORATED CAP STK CLASS C | 8 | Q3 2023 | 0.9% |
| EXXON MOBIL CORPORATION | 8 | Q3 2023 | 1.6% |
| VALERO ENERGY CORPORATION | 8 | Q3 2023 | 1.9% |
View Scissortail Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-20 |
| 13F-HR/A | 2023-05-05 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-19 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-02-04 |
View Scissortail Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.