The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 18,666 | 440,557 | SH | SOLE | 393,329 | 0 | 47,228 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 1,776 | 22,119 | SH | SOLE | 20,966 | 0 | 1,153 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 20,437 | 187,394 | SH | SOLE | 148,154 | 190 | 39,050 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,849 | 403,617 | SH | SOLE | 354,232 | 0 | 49,385 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,725 | 5,360 | SH | SOLE | 4,096 | 0 | 1,264 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,410 | 42,389 | SH | SOLE | 37,906 | 0 | 4,483 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 15,104 | 79,972 | SH | SOLE | 70,783 | 0 | 9,189 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 505 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,580 | 27,147 | SH | SOLE | 24,618 | 0 | 2,529 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,025 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,930 | 19,168 | SH | SOLE | 19,148 | 0 | 20 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 212 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 9,294 | 158,984 | SH | SOLE | 112,232 | 405 | 46,347 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 20,753 | 83,512 | SH | SOLE | 67,608 | 4 | 15,900 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 13,929 | 83,853 | SH | SOLE | 65,813 | 4 | 18,036 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,783 | 44,587 | SH | SOLE | 38,033 | 0 | 6,554 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 9,109 | 146,606 | SH | SOLE | 136,262 | 0 | 10,344 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 15,125 | 70,537 | SH | SOLE | 61,526 | 0 | 9,011 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,497 | 16,224 | SH | SOLE | 16,224 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 27,007 | 82,819 | SH | SOLE | 76,301 | 0 | 6,518 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 3,036 | 20,925 | SH | SOLE | 19,690 | 0 | 1,235 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 389 | 2,793 | SH | SOLE | 2,656 | 0 | 137 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 22,425 | 202,176 | SH | SOLE | 167,693 | 10 | 34,473 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 451 | 7,762 | SH | SOLE | 7,702 | 0 | 60 | ||
VISA INC | COM CL A | 92826C839 | 228 | 1,155 | SH | DFND | 3, 6 | 0 | 161 | 994 | |
VISA INC | COM CL A | 92826C839 | 4,383 | 22,176 | SH | SOLE | 21,950 | 82 | 144 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,066 | 19,030 | SH | SOLE | 19,030 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11 | 62,500 | SH | Put | SOLE | 62,500 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 38 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 44 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 52,500 | SH | Put | SOLE | 52,500 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 86 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 177 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 201 | 301 | SH | DFND | 3 | 0 | 51 | 250 | |
CONAGRA BRANDS INC | COM | 205887102 | 205 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 205 | 2,424 | SH | DFND | 4 | 0 | 460 | 1,964 | |
CATALENT INC | COM | 148806102 | 208 | 2,033 | SH | DFND | 4 | 0 | 0 | 2,033 | |
ONE GAS INC | COM | 68235P108 | 208 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 217 | 4,751 | SH | DFND | 4 | 0 | 757 | 3,994 | |
CMS ENERGY CORP | COM | 125896100 | 219 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 220 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
TEXAS INSTRS INC | COM | 882508104 | 225 | 1,445 | SH | DFND | 3 | 0 | 216 | 1,229 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 226 | 4,038 | SH | SOLE | 3,608 | 0 | 430 | ||
POOL CORP | COM | 73278L105 | 228 | 595 | SH | DFND | 1 | 0 | 0 | 595 | |
CDW CORP | COM | 12514G108 | 232 | 1,680 | SH | DFND | 1 | 0 | 0 | 1,680 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 236 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 246 | 8,960 | SH | SOLE | 8,779 | 0 | 181 | ||
LILLY ELI & CO | COM | 532457108 | 247 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 247 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 248 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 251 | 852 | SH | SOLE | 419 | 0 | 433 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 252 | 2,422 | SH | DFND | 1 | 0 | 0 | 2,422 | |
OGE ENERGY CORP | COM | 670837103 | 277 | 8,651 | SH | SOLE | 8,651 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 282 | 2,331 | SH | SOLE | 1,861 | 0 | 470 | ||
PFIZER INC | COM | 717081103 | 287 | 7,893 | SH | SOLE | 7,813 | 0 | 80 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 290 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 301 | 2,371 | SH | SOLE | 2,346 | 0 | 25 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 301 | 806 | SH | SOLE | 806 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 305 | 2,981 | SH | SOLE | 2,546 | 0 | 435 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 313 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 323 | 183 | SH | DFND | 3, 6 | 0 | 29 | 154 | |
ITT INC | COM | 45073V108 | 327 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 333 | 939 | SH | DFND | 2, 3, 6 | 0 | 140 | 799 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 343 | 1,465 | SH | SOLE | 1,455 | 0 | 10 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 358 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 361 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 375 | 7,581 | SH | SOLE | 7,302 | 187 | 92 | ||
UNITED RENTALS INC | COM | 911363109 | 377 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 381 | 216 | SH | SOLE | 183 | 14 | 19 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 384 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 385 | 1,144 | SH | DFND | 1, 4 | 0 | 73 | 1,071 | |
ARISTA NETWORKS INC | COM | 040413106 | 386 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 400 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 405 | 1,374 | SH | DFND | 3, 6 | 0 | 219 | 1,155 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 439 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 448 | 135 | SH | DFND | 3, 6 | 0 | 22 | 113 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 454 | 45,193 | SH | SOLE | 45,193 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 501 | 3,859 | SH | SOLE | 3,796 | 63 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 533 | 1,810 | SH | SOLE | 1,468 | 130 | 212 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 544 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 558 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 566 | 2,536 | SH | DFND | 3, 6 | 0 | 386 | 2,150 | |
BOEING CO | COM | 097023105 | 576 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 588 | 44,213 | SH | SOLE | 44,213 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 655 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 678 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 681 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 685 | 5,759 | SH | DFND | 3, 6 | 0 | 788 | 4,971 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 692 | 12,542 | SH | SOLE | 12,542 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 740 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 749 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 816 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 830 | 29,091 | SH | SOLE | 29,091 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 948 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 967 | 123,240 | SH | SOLE | 77,397 | 0 | 45,843 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 970 | 16,643 | SH | SOLE | 16,580 | 63 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,016 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,049 | 25,085 | SH | SOLE | 25,085 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,159 | 349 | SH | SOLE | 327 | 9 | 13 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 1,195 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,382 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,761 | 4,572 | SH | SOLE | 4,412 | 0 | 160 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,795 | 5,107 | SH | SOLE | 4,978 | 0 | 129 | ||
DANAHER CORPORATION | COM | 235851102 | 1,840 | 7,657 | SH | SOLE | 7,567 | 0 | 90 | ||
SHOPIFY INC | CL A | 82509L107 | 1,855 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 1,930 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,053 | 20,331 | SH | SOLE | 19,923 | 47 | 361 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,767 | 1,570 | SH | SOLE | 1,564 | 0 | 6 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,004 | 27,336 | SH | SOLE | 25,711 | 0 | 1,625 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,284 | 111,072 | SH | SOLE | 96,173 | 5 | 14,894 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,329 | 132,295 | SH | SOLE | 102,044 | 0 | 30,251 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,434 | 6,672 | SH | SOLE | 6,447 | 0 | 225 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 3,997 | 166,826 | SH | SOLE | 127,676 | 149 | 39,000 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,080 | 63,475 | SH | SOLE | 58,467 | 0 | 5,008 | ||
PEPSICO INC | COM | 713448108 | 4,224 | 30,594 | SH | SOLE | 30,528 | 66 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,430 | 92,857 | SH | SOLE | 91,509 | 0 | 1,348 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 4,461 | 108,638 | SH | SOLE | 79,531 | 105 | 29,002 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,770 | 72,198 | SH | SOLE | 63,133 | 0 | 9,065 | ||
MICROSOFT CORP | COM | 594918104 | 4,912 | 21,997 | SH | SOLE | 21,305 | 187 | 505 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,034 | 74,212 | SH | SOLE | 56,802 | 3 | 17,407 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 6,270 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 6,338 | 104,393 | SH | SOLE | 100,813 | 0 | 3,580 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 7,279 | 187,400 | SH | SOLE | 171,113 | 0 | 16,287 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,606 | 46,122 | SH | SOLE | 44,663 | 0 | 1,459 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 9,190 | 90,148 | SH | SOLE | 76,958 | 18 | 13,172 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 9,231 | 216,650 | SH | SOLE | 195,337 | 0 | 21,313 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 10,245 | 90,458 | SH | SOLE | 66,767 | 205 | 23,486 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 10,324 | 166,968 | SH | SOLE | 159,784 | 0 | 7,184 | ||
APPLE INC | COM | 037833100 | 10,481 | 88,055 | SH | SOLE | 82,906 | 440 | 4,709 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,945 | 31,251 | SH | SOLE | 30,978 | 0 | 273 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 12,303 | 342,429 | SH | SOLE | 248,486 | 30 | 93,913 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 12,716 | 302,393 | SH | SOLE | 262,903 | 0 | 39,490 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 13,149 | 85,819 | SH | SOLE | 76,671 | 0 | 9,148 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 14,222 | 175,022 | SH | SOLE | 132,665 | 10 | 42,347 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 15,018 | 127,204 | SH | SOLE | 88,728 | 0 | 38,476 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 19,636 | 96,612 | SH | SOLE | 67,917 | 210 | 28,486 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 19,682 | 256,081 | SH | SOLE | 207,517 | 360 | 48,204 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 22,481 | 164,550 | SH | SOLE | 111,667 | 340 | 52,543 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 25,754 | 465,122 | SH | SOLE | 370,552 | 25 | 94,546 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 27,383 | 743,305 | SH | SOLE | 575,220 | 1,311 | 166,774 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 28,056 | 449,536 | SH | SOLE | 345,820 | 716 | 103,001 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 31,261 | 248,934 | SH | SOLE | 194,206 | 370 | 54,358 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 34,491 | 604,257 | SH | SOLE | 480,701 | 878 | 122,679 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 58,765 | 507,162 | SH | SOLE | 300,501 | 2,419 | 204,242 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 61,083 | 634,038 | SH | SOLE | 515,444 | 25 | 118,568 |