| |
|
|
| Name: |
Scissortail Wealth Management LLC |
| City: |
TULSA |
| State: |
OK |
| Zip: |
74105-2013 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
55 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
New |
$260.49 |
$45,692,000 |
175,807 |
12.07% |
45,692,000 |
175,807 |
0.018 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
New |
$531.07 |
$16,171,000 |
30,759 |
4.27% |
16,171,000 |
30,759 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
4 |
New |
$57.31 |
$11,714,000 |
199,731 |
3.09% |
11,714,000 |
199,731 |
0.041 |
Closed - End Fund - F... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
7 |
New |
$45.06 |
$9,196,000 |
207,119 |
2.43% |
9,196,000 |
207,119 |
2.301 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
10 |
New |
$183.11 |
$8,870,000 |
47,479 |
2.34% |
8,870,000 |
47,479 |
0.034 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
11 |
New |
$88.60 |
$8,848,000 |
97,832 |
2.34% |
8,848,000 |
97,832 |
0.011 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
13 |
New |
$136.99 |
$7,817,000 |
47,858 |
2.06% |
7,817,000 |
47,858 |
0.011 |
Oil & Gas Refining, P... |
|
|
MSFT |
Microsoft Corp |
16 |
New |
$416.07 |
$6,367,000 |
15,133 |
1.68% |
6,367,000 |
15,133 |
0 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
19 |
New |
$60.24 |
$6,028,000 |
100,139 |
1.59% |
6,028,000 |
100,139 |
0.004 |
Discount, Variety Stores |
|
|
SCHD |
Schwab US Dividend Equity ETF |
22 |
New |
$78.18 |
$5,467,000 |
67,809 |
1.44% |
5,467,000 |
67,809 |
0.023 |
N/A |
|
|
HD |
Home Depot Inc |
23 |
New |
$328.26 |
$5,349,000 |
13,945 |
1.41% |
5,349,000 |
13,945 |
0.001 |
Home Improvement Stores |
|
|
DMAR |
Ft Cboe Vest Us Equity Deep... |
26 |
New |
$0.00 |
$4,563,000 |
130,745 |
1.21% |
4,563,000 |
130,745 |
1.453 |
N/A |
|
|
UNP |
Union Pacific Corp |
27 |
New |
$227.62 |
$4,550,000 |
18,502 |
1.2% |
4,550,000 |
18,502 |
0.003 |
Railroads |
|
|
JNJ |
Johnson & Johnson |
28 |
New |
$147.80 |
$4,498,000 |
28,432 |
1.19% |
4,498,000 |
28,432 |
0.001 |
Drug Manufacturers - ... |
|
|
MSI |
Motorola Inc |
29 |
New |
$369.22 |
$4,490,000 |
12,648 |
1.19% |
4,490,000 |
12,648 |
0.007 |
Communication Equipment |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
35 |
New |
$87.34 |
$3,742,000 |
44,314 |
0.99% |
3,742,000 |
44,314 |
0.009 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
36 |
New |
$41.86 |
$3,621,000 |
84,305 |
0.96% |
3,621,000 |
84,305 |
0.094 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
39 |
New |
$63.34 |
$3,172,000 |
49,669 |
0.84% |
3,172,000 |
49,669 |
0.021 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
40 |
New |
$95.38 |
$3,156,000 |
34,037 |
0.83% |
3,156,000 |
34,037 |
0.003 |
Closed - End Fund - Debt |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
41 |
New |
$0.00 |
$2,973,000 |
54,648 |
0.79% |
2,973,000 |
54,648 |
0.002 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
43 |
New |
$0.00 |
$2,804,000 |
27,013 |
0.74% |
2,804,000 |
27,013 |
0.003 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
46 |
New |
$332.00 |
$2,112,000 |
6,333 |
0.56% |
2,112,000 |
6,333 |
0.002 |
Hospitals |
|
|
DRI |
Darden Restaurants Inc |
48 |
New |
$149.81 |
$1,974,000 |
11,808 |
0.52% |
1,974,000 |
11,808 |
0.009 |
Restaurants |
|
|
IJR |
iShares Core S&P Small-Cap |
50 |
New |
$107.62 |
$1,848,000 |
16,721 |
0.49% |
1,848,000 |
16,721 |
0.003 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
51 |
New |
$72.09 |
$1,815,000 |
24,995 |
0.48% |
1,815,000 |
24,995 |
0.003 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
52 |
New |
$106.07 |
$1,610,000 |
14,965 |
0.43% |
1,610,000 |
14,965 |
0.001 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
53 |
New |
$91.74 |
$1,603,000 |
17,345 |
0.42% |
1,603,000 |
17,345 |
0.002 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
59 |
New |
$0.00 |
$1,432,000 |
41,042 |
0.38% |
1,432,000 |
41,042 |
0.005 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
61 |
New |
$485.74 |
$991,000 |
2,061 |
0.26% |
991,000 |
2,061 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
64 |
New |
$156.13 |
$954,000 |
6,049 |
0.25% |
954,000 |
6,049 |
0 |
Integrated Oil & Gas |
|
|
IWB |
ishares trust Russell 1000 |
65 |
New |
$289.33 |
$899,000 |
3,122 |
0.24% |
899,000 |
3,122 |
0.002 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
67 |
New |
$106.75 |
$820,000 |
7,634 |
0.22% |
820,000 |
7,634 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
68 |
New |
$216.53 |
$800,000 |
3,140 |
0.21% |
800,000 |
3,140 |
0 |
Home Improvement Stores |
|
|
OGE |
OGE Energy Corp |
73 |
New |
$36.55 |
$616,000 |
17,967 |
0.16% |
616,000 |
17,967 |
0.009 |
Electric Utilities |
|
|
SFNC |
Simmons First National Corp |
74 |
New |
$16.73 |
$610,000 |
31,354 |
0.16% |
610,000 |
31,354 |
0.029 |
Domestic Regional Banks |
|
|
PG |
Procter & Gamble Co |
76 |
New |
$167.01 |
$602,000 |
3,711 |
0.16% |
602,000 |
3,711 |
0 |
Cleaning Products |
|
|
WMB |
Williams Companies Inc |
77 |
New |
$41.32 |
$596,000 |
15,304 |
0.16% |
596,000 |
15,304 |
0.001 |
Oil & Gas Pipelines &... |
|
|
WAT |
Waters Corp |
78 |
New |
$307.26 |
$561,000 |
1,630 |
0.15% |
561,000 |
1,630 |
0.003 |
Scientific & Technica... |
|
|
OXY |
Occidental Petroleum Corp |
79 |
New |
$59.89 |
$522,000 |
8,029 |
0.14% |
522,000 |
8,029 |
0.001 |
Independent Oil & Gas |
|
|
OKE |
ONEOK Inc |
81 |
New |
$79.04 |
$490,000 |
6,110 |
0.13% |
490,000 |
6,110 |
0.001 |
Gas Utilities |
|
|
INTU |
Intuit Inc |
82 |
New |
$572.06 |
$450,000 |
692 |
0.12% |
450,000 |
692 |
0 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
83 |
New |
$58.40 |
$448,000 |
7,375 |
0.12% |
448,000 |
7,375 |
0.003 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
86 |
New |
$631.20 |
$361,000 |
500 |
0.1% |
361,000 |
500 |
0.001 |
Rental & Leasing Serv... |
|
|
LLY |
Eli Lilly & Co |
87 |
New |
$832.59 |
$349,000 |
449 |
0.09% |
349,000 |
449 |
0 |
Drug Manufacturers - ... |
|
|
CSX |
CSX Corp |
89 |
New |
$32.77 |
$321,000 |
8,655 |
0.08% |
321,000 |
8,655 |
0 |
Railroads |
|
|
IBM |
International Business Mach... |
90 |
New |
$165.81 |
$311,000 |
1,627 |
0.08% |
311,000 |
1,627 |
0 |
Diversified Computer ... |
|
|
DE |
Deere & Co |
91 |
New |
$369.37 |
$294,000 |
715 |
0.08% |
294,000 |
715 |
0 |
Farm & Construction M... |
|
|
NKE |
Nike Inc B |
93 |
New |
$94.74 |
$267,000 |
2,840 |
0.07% |
267,000 |
2,840 |
0 |
Textile - Apparel Foo... |
|
|
CELH |
Celsius Holdings Inc |
96 |
New |
$71.42 |
$250,000 |
3,018 |
0.07% |
250,000 |
3,018 |
0.001 |
Beverage Soft Drinks... |
|
|
MTD |
Mettler Toledo Internationa... |
97 |
New |
$1,406.83 |
$234,000 |
176 |
0.06% |
234,000 |
176 |
0.001 |
Scientific & Technica... |
|
|
MRO |
Marathon Oil Corp |
99 |
New |
$27.89 |
$232,000 |
8,171 |
0.06% |
232,000 |
8,171 |
0.001 |
Oil & Gas Refining, P... |
|
|
HON |
Honeywell International Inc |
100 |
New |
$207.23 |
$225,000 |
1,096 |
0.06% |
225,000 |
1,096 |
0 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
102 |
New |
$193.30 |
$212,000 |
1,224 |
0.06% |
212,000 |
1,224 |
0.001 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
105 |
New |
$468.89 |
$205,000 |
452 |
0.05% |
205,000 |
452 |
0 |
Aerospace/Defense - M... |
|
|
USEG |
US Energy Corp |
107 |
New |
$0.30 |
$49,000 |
45,000 |
0.01% |
49,000 |
45,000 |
0.962 |
Industrial Metals & M... |
|
