13F-HR filed by Scissortail Wealth Management, LLC
Scissortail Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-20, with 40 holding rows worth $121,926,356.
- Accession
- 0001906793-23-000003
- Filer
- CIK 1906793
- Filed
- 2023-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 41 entries on the cover page, a total value of $121,926,356 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,926,356 with VALUE read as dollars as filed, 13F file number 028-21603. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 655,897 | $15,603,843 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 22,242 | $8,577,710 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 255,896 | $7,666,312 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 54,356 | $7,545,155 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 276,452 | $6,357,019 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 255,222 | $6,286,109 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 271,188 | $5,955,281 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 35,613 | $4,348,650 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,999 | $4,318,792 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 20,030 | $4,202,549 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,385 | $3,952,936 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 56,438 | $3,920,725 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 89,579 | $3,825,430 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 70,771 | $3,710,531 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 167,578 | $3,654,876 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 18,215 | $3,518,869 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,654 | $3,476,689 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 93,763 | $3,185,135 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 59,797 | $3,031,704 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 30,468 | $2,282,666 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,623 | $2,114,729 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 41,610 | $2,106,288 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 23,254 | $1,958,469 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 40,172 | $1,671,951 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,451 | $1,183,181 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 20,248 | $810,539 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,427 | $797,645 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 31,605 | $782,856 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 33,662 | $779,606 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,800 | $712,124 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 8,013 | $626,407 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,559 | $556,335 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,179 | $540,418 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,000 | $531,360 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,924 | $464,551 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,760 | $380,971 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,169 | $255,985 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,780 | $215,683 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,200 | $14,664 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14 | $1,613 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001906793-23-000003 | this filing | 2023-07-20 | acceptance time not in the bulk data set |