| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | 3M CO | 8,068 | 1,441,000 | 0.22% | ||
| 102 | MERCK & CO INC | 24,284 | 1,430,000 | 0.22% | ||
| 103 | JOHNSON & JOHNSON | 12,312 | 1,419,000 | 0.22% | ||
| 104 | Invesco BulletShares 2021 Corp Bond ETF | 67,034 | 1,407,000 | 0.22% | ||
| 105 | VANGUARD INDEX FDS | 10,305 | 1,328,000 | 0.20% | ||
| 106 | ISHARES TR | 14,663 | 1,299,000 | 0.20% | ||
| 107 | ISHARES TR | 15,771 | 1,299,000 | 0.20% | ||
| 108 | ISHARES TR | 41,712 | 1,233,000 | 0.19% | ||
| 109 | BRISTOL MYERS SQUIBB CO | 20,416 | 1,193,000 | 0.18% | ||
| 110 | CHEVRON CORP NEW | 9,361 | 1,102,000 | 0.17% | ||
| 111 | PEPSICO INC | 9,939 | 1,040,000 | 0.16% | ||
| 112 | PIMCO ETF TR | 8,260 | 837,000 | 0.13% | ||
| 113 | PIMCO ETF TR | 8,160 | 835,000 | 0.13% | ||
| 114 | AMERICAN EXPRESS CO | 11,210 | 830,000 | 0.13% | ||
| 115 | Invesco BulletShares 2022 Corp Bond ETF | 38,551 | 806,000 | 0.12% | ||
| 116 | CLAYMORE EXCHANGE TRD FD TR | 30,052 | 776,000 | 0.12% | ||
| 117 | VERIZON COMMUNICATIONS INC | 13,488 | 720,000 | 0.11% | ||
| 118 | DISNEY WALT CO | 6,818 | 711,000 | 0.11% | ||
| 119 | VANGUARD CHARLOTTE FDS | 12,908 | 701,000 | 0.11% | ||
| 120 | Guggenheim Russell MidCap Equal Weight ETF | 11,963 | 689,000 | 0.11% | ||
| 121 | KINDER MORGAN INC DEL | 32,956 | 683,000 | 0.11% | ||
| 122 | MICROSOFT CORP | 10,671 | 663,000 | 0.10% | ||
| 123 | PFIZER INC | 20,170 | 655,000 | 0.10% | ||
| 124 | First Oklahoma Holdings Private Placement | 15,000 | 632,000 | 0.10% | ||
| 125 | ISHARES TR | 2,707 | 609,000 | 0.09% | ||
| 126 | ISHARES TR | 13,273 | 600,000 | 0.09% | ||
| 127 | ISHARES TR | 5,715 | 600,000 | 0.09% | ||
| 128 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL EMERG | 24,598 | 588,000 | 0.09% | ||
| 129 | US BANCORP DEL | 11,292 | 580,000 | 0.09% | ||
| 130 | CUMMINS INC | 4,215 | 576,000 | 0.09% | ||
| 131 | WELLS FARGO & CO NEW | 10,063 | 555,000 | 0.09% | ||
| 132 | UNITED TECHNOLOGIES CORP | 4,799 | 526,000 | 0.08% | ||
| 133 | ISHARES TR | 14,761 | 517,000 | 0.08% | ||
| 134 | CONOCOPHILLIPS | 9,428 | 473,000 | 0.07% | ||
| 135 | CISCO SYS INC | 15,543 | 470,000 | 0.07% | ||
| 136 | SPDR SERIES TRUST | 17,826 | 463,000 | 0.07% | ||
| 137 | SOUTHERN CO | 9,380 | 461,000 | 0.07% | ||
| 138 | HONEYWELL INTL INC | 3,924 | 455,000 | 0.07% | ||
| 139 | DIREXION SHS ETF TR | 4,200 | 453,000 | 0.07% | ||
| 140 | ABBOTT LABS | 11,701 | 449,000 | 0.07% | ||
| 141 | BALL CORP | 5,955 | 447,000 | 0.07% | ||
| 142 | AMERICAN WTR WKS CO INC NEW | 5,903 | 427,000 | 0.07% | ||
| 143 | UNION PAC CORP | 3,985 | 413,000 | 0.06% | ||
| 144 | VANGUARD SCOTTSDALE FDS | 4,709 | 404,000 | 0.06% | ||
| 145 | ISHARES TR | 2,789 | 401,000 | 0.06% | ||
| 146 | ISHARES TR | 15,121 | 382,000 | 0.06% | ||
| 147 | VANGUARD INDEX FDS | 3,606 | 369,000 | 0.06% | ||
| 148 | CLAYMORE EXCHANGE TRD FD TR | 15,695 | 355,000 | 0.05% | ||
| 149 | AT&T INC | 8,275 | 352,000 | 0.05% | ||
| 150 | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 12,412 | 351,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001613939-21-000015, filed 2021.09.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
