Scissortail Wealth Management

Scissortail Wealth Management as of March 31, 2023

Portfolio Holdings for Scissortail Wealth Management

Scissortail Wealth Management holds 213 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ibonds 24 Trm Ts Exchange Traded Funds (IBTE) 6.4 $168M 487k 344.28
Invesco Qqq Exchange Traded Funds (QQQ) 6.2 $162M 17k 9831.67
Ishares Tr Ibonds 25 Trm Hg Exchange Traded Funds (IBHE) 4.9 $127M 269k 470.97
Ishares Tr Ibonds Dec24 Etf Exchange Traded Funds (IBDP) 4.9 $127M 251k 505.27
Apple Incorporated Exchange Traded Funds (AAPL) 4.0 $103M 53k 1944.17
JPMorgan Chase & Co. (JPM) 3.6 $95M 27k 3483.54
Devon Energy Corporation (DVN) 3.6 $94M 40k 2358.12
Comcast Corporation (CMCSA) 3.5 $91M 76k 1198.83
Cisco Systems (CSCO) 3.4 $89M 66k 1357.42
Merck & Co (MRK) 3.4 $88M 40k 2211.92
Marathon Petroleum Corp (MPC) 3.2 $82M 45k 1810.39
Broadcom (AVGO) 3.1 $81M 5.7k 14285.54
Verizon Communications (VZ) 3.1 $81M 51k 1583.73
Best Buy (BBY) 3.0 $79M 19k 4234.86
Cme (CME) 3.0 $79M 16k 5073.52
Air Products & Chemicals (APD) 2.7 $69M 11k 6433.75
Ishares Tr Msci Usa Min Vol Exchange Traded Funds (USMV) 1.6 $41M 40k 1020.08
Ft Cboe Vest Fund Of Deep Buffer Etf Exchange Traded Funds (BUFD) 1.5 $38M 163k 234.89
Spdr Portfolio Long Term Treasury Etf Exchange Traded Funds (SPTL) 1.5 $38M 55k 696.20
Ishares Tr Us Infrastruc Exchange Traded Funds (IFRA) 1.5 $38M 19k 2020.72
Ishares Tr Msci Usa Mmentm Exchange Traded Funds (MTUM) 1.5 $38M 15k 2575.01
Ishares Tr Msci Usa Qlt Fct Exchange Traded Funds (QUAL) 1.5 $38M 18k 2157.77
Ishares Incorporated Core Msci Emkt Exchange Traded Funds (IEMG) 1.4 $38M 63k 596.64
Ishares Tr Msci Usa Value Exchange Traded Funds (VLUE) 1.4 $37M 11k 3422.62
Amazon (AMZN) 0.9 $23M 17k 1364.19
Ishares Tr Conv Bd Etf Exchange Traded Funds (ICVT) 0.9 $23M 7.9k 2875.19
ConocoPhillips (COP) 0.8 $22M 69k 315.67
Berkshire Hathaway (BRK.B) 0.8 $20M 3.5k 5835.97
At&t (T) 0.8 $20M 6.0k 3260.72
Spdr Portfolio Aggregate Bond Etf Exchange Traded Funds (SPAB) 0.7 $19M 50k 379.61
Ishares Tr 05yr Hi Yl Cp Exchange Traded Funds (SHYG) 0.7 $19M 38k 494.24
Alphabet Inc Class C cs (GOOG) 0.6 $15M 5.8k 2642.18
Ishares Tr Ibonds 25 Trm Ts Exchange Traded Funds (IBTF) 0.6 $15M 31k 489.80
Ishares Tr Ibonds 23 Trm Ts Exchange Traded Funds 0.6 $15M 29k 521.57
Altria (MO) 0.5 $14M 3.7k 3806.59
Visa (V) 0.5 $14M 1.9k 7089.56
NVIDIA Corporation (NVDA) 0.5 $13M 3.2k 4180.28
Costco Wholesale Corporation (COST) 0.5 $13M 425.00 29505.13
Target Corporation (TGT) 0.5 $12M 870.00 13638.57
Raytheon Technologies Corp (RTX) 0.4 $11M 825.00 13582.81
Alphabet Inc Class A cs (GOOGL) 0.4 $11M 4.5k 2388.48
Abbvie (ABBV) 0.4 $11M 1.4k 7694.13
Kyndryl Holdings Ord Wi (KD) 0.4 $9.4M 264.00 35756.04
Nextera Energy (NEE) 0.4 $9.4M 2.9k 3184.29
Facebook Inc cl a (META) 0.3 $8.3M 851.00 9748.55
American Express Company (AXP) 0.3 $8.2M 3.0k 2748.31
Halozyme Therapeutics (HALO) 0.3 $7.6M 2.9k 2614.68
Amgen (AMGN) 0.3 $7.6M 411.00 18436.53
Carrier Global Corporation (CARR) 0.3 $7.3M 385.00 19067.70
Ishares Tr Core Msci Eafe Exchange Traded Funds (IEFA) 0.3 $7.2M 1.6k 4378.44
Otis Worldwide Corp (OTIS) 0.3 $7.2M 142.00 50555.81
Viatris (VTRS) 0.3 $7.1M 366.00 19359.59
Encompass Health Corp (EHC) 0.3 $7.1M 100.00 70577.48
Enhabit Ord (EHAB) 0.3 $7.1M 50.00 141154.96
3M Company (MMM) 0.3 $7.0M 1.5k 4643.82
MasterCard Incorporated (MA) 0.3 $6.8M 2.1k 3239.52
Celsius Holdings (CELH) 0.3 $6.7M 1.1k 6070.85
Ge Healthcare Technologies I (GEHC) 0.2 $6.1M 324.00 18898.04
Cheniere Energy (LNG) 0.2 $6.0M 650.00 9297.11
Viacomcbs (PARA) 0.2 $5.9M 2.1k 2826.03
Xcel Energy (XEL) 0.2 $5.8M 3.8k 1504.41
Boeing Company (BA) 0.2 $5.5M 505.00 10916.79
Goldman Sachs (GS) 0.2 $5.5M 500.00 11020.77
Rh (RH) 0.2 $5.5M 400.00 13775.96
Freeport-McMoRan Copper & Gold (FCX) 0.2 $5.5M 3.0k 1836.79
Kinder Morgan (KMI) 0.2 $5.5M 493.00 11177.00
Netflix (NFLX) 0.2 $5.5M 207.00 26576.96
Valero Energy Corporation (VLO) 0.2 $5.5M 2.2k 2527.47
Atmos Energy Corporation (ATO) 0.2 $5.5M 1.8k 3078.72
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $5.4M 652.00 8307.07
Advance Auto Parts (AAP) 0.2 $5.4M 300.00 18034.57
Spdr Sp Regional Banking Etf Exchange Traded Funds (KRE) 0.2 $5.4M 425.00 12730.28
O'reilly Automotive (ORLY) 0.2 $5.4M 79.00 68485.71
Diamondback Energy (FANG) 0.2 $5.4M 200.00 27051.85
Invesco Dynamic Building Construction Etf Exchange Traded Funds (PKB) 0.2 $5.4M 450.00 12023.05
Invesco Aerospace Defense Etf Exchange Traded Funds (PPA) 0.2 $5.4M 370.00 14622.62
Exxon Mobil Corporation (XOM) 0.2 $5.2M 3.7k 1403.04
Ishares Tr Trs Flt Rt Bd Exchange Traded Funds (TFLO) 0.2 $5.1M 2.9k 1757.99
Corteva (CTVA) 0.2 $4.6M 3.3k 1384.48
Oracle Corporation (ORCL) 0.1 $3.9M 372.00 10466.38
Dupont De Nemours (DD) 0.1 $3.9M 2.0k 1963.62
salesforce (CRM) 0.1 $3.8M 808.00 4734.38
Invesco Sp 500 Equal Weight Etf Exchange Traded Funds (RSP) 0.1 $3.6M 846.00 4291.79
Quest Diagnostics Incorporated (DGX) 0.1 $3.6M 829.00 4311.66
Automatic Data Processing (ADP) 0.1 $3.6M 521.00 6860.59
I3 Verticals (IIIV) 0.1 $3.4M 2.3k 1453.38
Tesla Motors (TSLA) 0.1 $3.3M 400.00 8314.45
Organon & Co (OGN) 0.1 $3.3M 513.00 6392.92
Dt Midstream (DTM) 0.1 $3.1M 200.00 15499.35
Fortune Brands (FBIN) 0.1 $3.1M 1.2k 2583.23
Masterbrand Inc-w/i (MBC) 0.1 $3.1M 1.2k 2583.23
Camping World Hldgs (CWH) 0.1 $3.0M 600.00 4923.86
Bank of America Corporation (BAC) 0.1 $2.9M 5.4k 536.98
Abbott Laboratories (ABT) 0.1 $2.8M 148.00 19178.56
General Motors Company (GM) 0.1 $2.8M 200.00 14154.61
Sealed Air (SEE) 0.1 $2.8M 800.00 3467.54
Apa Corporation (APA) 0.1 $2.8M 971.00 2844.13
Enviva (EVA) 0.1 $2.6M 500.00 5139.34
BlackRock (BLK) 0.1 $2.5M 86.00 29096.69
Spdr Energy Select Sector Fund Exchange Traded Funds (XLE) 0.1 $2.4M 413.00 5790.69
First Trust Etf Viii Cboe Vest Us Equity Deep Exchange Traded Funds (DOCT) 0.1 $2.4M 1.6k 1442.08
Fortive (FTV) 0.1 $2.2M 52.00 42940.62
Paypal Holdings (PYPL) 0.1 $2.2M 1.2k 1888.75
Invesco Sp 500 Revenue Etf Exchange Traded Funds (RWL) 0.1 $2.1M 1.4k 1533.11
Excelerate Energy Inc-a (EE) 0.1 $2.0M 500.00 3957.91
Molson Coors Brewing Company (TAP) 0.1 $2.0M 230.00 8593.80
Envestnet (ENV) 0.1 $1.9M 300.00 6456.40
Portillos (PTLO) 0.1 $1.9M 1.0k 1936.92
Bloomin Brands (BLMN) 0.1 $1.9M 1.2k 1614.10
Ishares Tr Core High Dv Etf Exchange Traded Funds (HDV) 0.1 $1.6M 516.00 3147.80
Yum China Holdings (YUMC) 0.1 $1.6M 244.00 6633.08
Ishares Incorporated Esg Awr Msci Em Exchange Traded Funds (ESGE) 0.1 $1.6M 1.3k 1230.86
Blackstone Group Inc Com Cl A (BX) 0.1 $1.5M 1.6k 965.53
First Trust Ise Cloud Computing Index Fund Exchange Traded Funds (SKYY) 0.1 $1.5M 253.00 6094.09
Kkr & Co (KKR) 0.1 $1.5M 2.1k 723.73
Spdr Industrial Select Sector Fund Exchange Traded Funds (XLI) 0.1 $1.4M 946.00 1470.97
Vanguard Information Technology Etf Exchange Traded Funds (VGT) 0.1 $1.4M 1.2k 1180.27
Vanguard Financials Etf Exchange Traded Funds (VFH) 0.1 $1.4M 1.3k 1109.68
Spdr Consumer Staples Select Sector Fund Exchange Traded Funds (XLP) 0.1 $1.4M 574.00 2424.28
Vanguard Health Care Etf Exchange Traded Funds (VHT) 0.1 $1.4M 688.00 2022.59
Tenet Healthcare Corporation (THC) 0.0 $1.3M 781.00 1627.56
Intercontinental Exchange (ICE) 0.0 $1.3M 135.00 9331.19
UnitedHealth (UNH) 0.0 $1.2M 113.00 11037.04
Alerian Mlp Etf Exchange Traded Funds (AMLP) 0.0 $1.2M 176.00 6740.74
One Gas (OGS) 0.0 $1.1M 559.00 2002.73
Evergy (EVRG) 0.0 $1.0M 202.00 5158.06
Coinbase Global (COIN) 0.0 $1.0M 100.00 10387.86
Hilton Grand Vacations (HGV) 0.0 $1.0M 15.00 67584.07
Palantir Technologies (PLTR) 0.0 $1.0M 1.7k 584.40
Callon Petroleum (CPE) 0.0 $946k 120.00 7879.14
TETRA Technologies (TTI) 0.0 $914k 8.0k 114.26
Hilton Worldwide Holdings (HLT) 0.0 $897k 38.00 23594.68
Bankunited (BKU) 0.0 $894k 100.00 8940.02
Hess (HES) 0.0 $894k 100.00 8934.77
Macy's (M) 0.0 $894k 200.00 4467.39
Sonos (SONO) 0.0 $894k 9.00 99275.22
Yeti Hldgs (YETI) 0.0 $894k 2.00 446738.50
Ingersoll Rand (IR) 0.0 $840k 441.00 1903.74
Kontoor Brands (KTB) 0.0 $780k 32.00 24367.00
Pacific Premier Ban (PPBI) 0.0 $766k 412.00 1859.44
Global X Fds Global X Cannabis Etf Exchange Traded Funds 0.0 $765k 99.00 7722.18
Duke Energy (DUK) 0.0 $762k 253.00 3012.47
Activision Blizzard 0.0 $741k 73.00 10146.27
Dimensional Etf Trust (DFAI) 0.0 $725k 1.7k 435.83
Vanguard Short Term Corporate Bond Etf Exchange Traded Funds (VCSH) 0.0 $725k 724.00 1001.09
Invesco Optimum Yield Diversified Commodity Strategy No K1 Etf Exchange Traded Funds (PDBC) 0.0 $725k 339.00 2138.01
Dimensional Etf Tr Dimensional Us Small Cap Value Exchange Traded Funds (DFSV) 0.0 $725k 2.9k 252.19
Dimensional Etf Tr Exchange Traded Funds (DFEV) 0.0 $725k 1.1k 660.70
Adobe Systems Incorporated (ADBE) 0.0 $725k 9.00 80531.89
Becton, Dickinson and (BDX) 0.0 $725k 8.00 90598.38
Constellation Brands (STZ) 0.0 $725k 8.00 90598.38
Domino's Pizza (DPZ) 0.0 $725k 5.00 144957.40
Alaska Air (ALK) 0.0 $725k 88.00 8236.22
Ishares Tr Global Reit Etf Exchange Traded Funds (REET) 0.0 $725k 429.00 1689.48
Ishares Tr Core Intl Aggr Exchange Traded Funds (IAGG) 0.0 $725k 112.00 6471.31
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $725k 10.00 72478.70
Iqvia Holdings (IQV) 0.0 $725k 12.00 60398.92
Dimensional Etf Trust Intl Vale Etf Exchange Traded Funds (DFIV) 0.0 $725k 1.5k 483.19
Dimensional Etf Trust Intl Small Cap Value Etf Exchange Traded Funds (DISV) 0.0 $725k 1.7k 436.09
Fidelity National Information Services (FIS) 0.0 $694k 110.00 6304.55
Halyard Health (AVNS) 0.0 $689k 16.00 43067.06
Akebia Therapeutics (AKBA) 0.0 $686k 99.00 6924.29
Puma Biotechnology (PBYI) 0.0 $676k 100.00 6759.23
Coupang (CPNG) 0.0 $676k 100.00 6759.23
Nutex Health (NUTX) 0.0 $676k 25.00 27036.92
Wisdomtree Emerging Markets High Dividend Fund Exchange Traded Funds (DEM) 0.0 $675k 343.00 1967.31
Spectrum Pharmaceuticals 0.0 $633k 3.0k 210.92
Pjt Partners (PJT) 0.0 $633k 100.00 6327.51
Compass Diversified Holdings (CODI) 0.0 $633k 1.7k 366.18
Verisk Analytics (VRSK) 0.0 $623k 200.00 3113.35
AES Corporation (AES) 0.0 $609k 200.00 3047.05
Clearway Energy Inc cl c (CWEN) 0.0 $609k 100.00 6094.09
Monster Beverage Corp (MNST) 0.0 $597k 200.00 2984.85
Booking Holdings (BKNG) 0.0 $597k 20.00 29848.50
Ishares Tr Esg Awr Msci Usa Exchange Traded Funds (ESGU) 0.0 $554k 303.00 1829.34
PROG Holdings (PRG) 0.0 $535k 100.00 5349.24
The Aarons Company (AAN) 0.0 $535k 50.00 10698.48
Pure Storage Inc - Class A (PSTG) 0.0 $529k 480.00 1102.61
Baxter International (BAX) 0.0 $522k 213.00 2452.57
Ringcentral (RNG) 0.0 $522k 100.00 5223.98
Zimvie (ZIMV) 0.0 $507k 11.00 46062.73
Zimmer Holdings (ZBH) 0.0 $507k 107.00 4735.42
American Electric Power Company (AEP) 0.0 $383k 500.00 766.31
Suncoke Energy (SXC) 0.0 $353k 19.00 18593.42
Dominion Resources (D) 0.0 $341k 800.00 426.73
Rivian Automotive Inc Class A (RIVN) 0.0 $334k 195.00 1711.87
Hca Holdings (HCA) 0.0 $316k 190.00 1660.39
PPL Corporation (PPL) 0.0 $305k 646.00 471.54
Waste Management (WM) 0.0 $305k 210.00 1450.56
Peregrine Pharmaceuticals (CDMO) 0.0 $305k 1.9k 163.16
Nevro (NVRO) 0.0 $300k 100.00 3001.13
Dell Technologies (DELL) 0.0 $300k 110.00 2728.30
AFLAC Incorporated (AFL) 0.0 $287k 300.00 957.34
Bank7 Corp (BSVN) 0.0 $287k 100.00 2872.02
Sofi Technologies (SOFI) 0.0 $287k 200.00 1436.01
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $280k 208.00 1345.60
Ishares Tr Core Div Grwth Exchange Traded Funds (DGRO) 0.0 $258k 1.1k 245.30
Paycom Software (PAYC) 0.0 $252k 41.00 6135.39
Ishares Tr Core Total Usd Exchange Traded Funds (IUSB) 0.0 $250k 291.00 858.45
MetLife (MET) 0.0 $248k 341.00 725.68
Jefferies Finl Group (JEF) 0.0 $245k 348.00 703.72
Spectrum Brands Holding (SPB) 0.0 $245k 8.00 30611.88
Vitesse Energy (VTS) 0.0 $245k 40.00 6122.38
Virtus Investment Partners (VRTS) 0.0 $240k 2.00 119924.00
Rayonier Advanced Matls (RYAM) 0.0 $240k 5.00 47969.60
Spdr Technology Select Sector Fund Exchange Traded Funds (XLK) 0.0 $239k 193.00 1237.17
Zoetis Inc Cl A (ZTS) 0.0 $234k 26.00 8983.73
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $234k 400.00 583.80
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $223k 100.00 2229.99
Burgerfi International (BFI) 0.0 $223k 200.00 1114.99
Ft Cboe Vest Us Equity Deep Buffer Etf - January Exchange Traded Funds (DJAN) 0.0 $213k 821.00 258.82
Gold Resource Corporation (GORO) 0.0 $207k 200.00 1033.47
IDEXX Laboratories (IDXX) 0.0 $203k 200.00 1014.41