13F HOLDINGS REPORT

Scissortail Wealth Management, LLC

Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001764581-23-000005

Total Value

$2.60B

Positions

215

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (215)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR IBONDS 24 TRM TS	46436E874	486,638	$167.5M	6.44%
2	INVESCO QQQ	IVZ	16,493	$162.2M	6.24%
3	ISHARES TR IBONDS DEC24 ETF	46434VBG4	250,542	$126.6M	4.87%
4	ISHARES TR IBONDS 25 TRM HG	46435U168	268,789	$126.6M	4.87%
5	APPLE INCORPORATED	AAPL	53,190	$103.4M	3.98%
6	JPMORGAN CHASE COMPANY	VYLD	27,202	$94.8M	3.64%
7	DEVON ENERGY CORPORATION NEW	25179M103	39,648	$93.5M	3.60%
8	COMCAST CORPORATION NEW CLASS A	CCZ	75,808	$90.9M	3.50%
9	CISCO SYSTEMS INCORPORATED	CSCO	65,581	$89.0M	3.42%
10	MERCK COMPANY INCORPORATED	MRK	39,883	$88.2M	3.39%
11	MARATHON PETE CORPORATION	MARA	45,286	$82.0M	3.15%
12	BROADCOM INCORPORATED	AVGO	5,684	$81.2M	3.12%
13	VERIZON COMMUNICATIONS INCORPORATED	VZ	50,978	$80.7M	3.11%
14	BEST BUY INCORPORATED	BBY	18,637	$78.9M	3.04%
15	CME GROUP INCORPORATED	CME	15,528	$78.8M	3.03%
16	AIR PRODUCTS CHEMICALS INCORPORATED	AIIR	10,788	$69.4M	2.67%
17	ISHARES TR MSCI USA MIN VOL	46429B697	40,220	$41.0M	1.58%
18	FT CBOE VEST FUND OF DEEP BUFFER ETF	33740U703	162,941	$38.3M	1.47%
19	SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	54,923	$38.2M	1.47%
20	ISHARES TR US INFRASTRUC	46435U713	18,879	$38.1M	1.47%
21	ISHARES TR MSCI USA MMENTM	46432F396	14,808	$38.1M	1.47%
22	ISHARES TR MSCI USA QLT FCT	46432F339	17,666	$38.1M	1.47%
23	ISHARES INCORPORATED CORE MSCI EMKT	46434G103	63,137	$37.7M	1.45%
24	ISHARES TR MSCI USA VALUE	46432F388	10,739	$36.8M	1.41%
25	ISHARES TR CONV BD ETF	46435G102	7,883	$22.7M	0.87%
26	CONOCOPHILLIPS	COP	69,233	$21.9M	0.84%
27	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	3,504	$20.4M	0.79%
28	ATT INCORPORATED	T-PC	6,045	$19.7M	0.76%
29	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	49,543	$18.8M	0.72%
30	ISHARES TR 05YR HI YL CP	46434V407	37,570	$18.6M	0.71%
31	AMAZON COM INCORPORATED	AMZN	12,032	$16.4M	0.63%
32	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	5,834	$15.4M	0.59%
33	ISHARES TR IBONDS 25 TRM TS	46436E866	31,337	$15.3M	0.59%
34	ISHARES TR IBONDS 23 TRM TS	46436E882	29,428	$15.3M	0.59%
35	ALTRIA GROUP INCORPORATED	MO	3,696	$14.1M	0.54%
36	VISA INCORPORATED COM CLASS A	V	1,940	$13.8M	0.53%
37	NVIDIA CORPORATION	NVDA	3,202	$13.4M	0.51%
38	COSTCO WHOLESALE CORPORATION NEW	22160K105	425	$12.5M	0.48%
39	TARGET CORPORATION	TGT	870	$11.9M	0.46%
40	RAYTHEON TECHNOLOGIES CORPORATION	RTX	825	$11.2M	0.43%
41	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	4,468	$10.7M	0.41%
42	ABBVIE INCORPORATED	ABBV	1,379	$10.6M	0.41%
43	KYNDRYL HLDGS INCORPORATED COMMON STOCK	KD	264	$9.4M	0.36%
44	NEXTERA ENERGY INCORPORATED	NEE-PW	2,948	$9.4M	0.36%
45	META PLATFORMS INCORPORATED CLASS A	META	851	$8.3M	0.32%
46	AMERICAN EXPRESS COMPANY	AXP	3,000	$8.2M	0.32%
47	HALOZYME THERAPEUTICS INCORPORATED	HALO	2,920	$7.6M	0.29%
48	AMGEN INCORPORATED	AMGN	411	$7.6M	0.29%
49	CARRIER GLOBAL CORPORATION	CARR	385	$7.3M	0.28%
50	ISHARES TR CORE MSCI EAFE	46432F842	1,648	$7.2M	0.28%
51	OTIS WORLDWIDE CORPORATION	OTIS	142	$7.2M	0.28%
52	VIATRIS INCORPORATED	VTRS	366	$7.1M	0.27%
53	ENHABIT INCORPORATED	EHAB	50	$7.1M	0.27%
54	ENCOMPASS HEALTH CORPORATION	EHC	100	$7.1M	0.27%
55	3M COMPANY	MMM	1,511	$7.0M	0.27%
56	MASTERCARD INCORPORATED CLASS A	MA	2,109	$6.8M	0.26%
57	CELSIUS HLDGS INCORPORATED COM NEW	CELH	1,106	$6.7M	0.26%
58	AMAZON COM INCORPORATED	AMZN	4,620	$6.5M	0.25%
59	GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	GEHC	324	$6.1M	0.24%
60	CHENIERE ENERGY INCORPORATED COM NEW	LNG	650	$6.0M	0.23%
61	PARAMOUNT GLOBAL CLASS B COM	92556H206	2,100	$5.9M	0.23%
62	XCEL ENERGY INCORPORATED	XELLL	3,849	$5.8M	0.22%
63	BOEING COMPANY	BA-PA	505	$5.5M	0.21%
64	GOLDMAN SACHS GROUP INCORPORATED	GSCE	500	$5.5M	0.21%
65	FREEPORT MCMORAN INCORPORATED CLASS B	FCX	3,000	$5.5M	0.21%
66	RH	RH	400	$5.5M	0.21%
67	KINDER MORGAN INCORPORATED DEL	EP-PC	493	$5.5M	0.21%
68	NETFLIX INCORPORATED	NFLX	207	$5.5M	0.21%
69	VALERO ENERGY CORPORATION	VLO	2,169	$5.5M	0.21%
70	ATMOS ENERGY CORPORATION	ATO	1,780	$5.5M	0.21%
71	CROWDSTRIKE HLDGS INCORPORATED CLASS A	CRWD	652	$5.4M	0.21%
72	ADVANCE AUTO PARTS INCORPORATED	AAP	300	$5.4M	0.21%
73	INVESCO DYNAMIC BUILDING CONSTRUCTION ETF	IVZ	450	$5.4M	0.21%
74	DIAMONDBACK ENERGY INCORPORATED	FANG	200	$5.4M	0.21%
75	SPDR SP REGIONAL BANKING ETF	78464A698	425	$5.4M	0.21%
76	OREILLY AUTOMOTIVE INCORPORATED	67103H107	79	$5.4M	0.21%
77	INVESCO AEROSPACE DEFENSE ETF	IVZ	370	$5.4M	0.21%
78	EXXON MOBIL CORPORATION	XOM	3,685	$5.2M	0.20%
79	ISHARES TR TRS FLT RT BD	46434V860	2,919	$5.1M	0.20%
80	CORTEVA INCORPORATED	CTVA	3,300	$4.6M	0.18%
81	ORACLE CORPORATION	ORCL-PD	372	$3.9M	0.15%
82	DUPONT DE NEMOURS INCORPORATED	DD	1,981	$3.9M	0.15%
83	SALESFORCE INCORPORATED	CRM	808	$3.8M	0.15%
84	INVESCO SP 500 EQUAL WEIGHT ETF	IVZ	846	$3.6M	0.14%
85	QUEST DIAGNOSTICS INCORPORATED	DGX	829	$3.6M	0.14%
86	AUTOMATIC DATA PROCESSING INCORPORATED	ADP	521	$3.6M	0.14%
87	I3 VERTICALS INCORPORATED COM CLASS A	IIIV	2,320	$3.4M	0.13%
88	TESLA INCORPORATED	TSLA	400	$3.3M	0.13%
89	ORGANON COMPANY COMMON STOCK	OGN	513	$3.3M	0.13%
90	FORTUNE BRANDS INNOVATIONS INCORPORATED	FBIN	1,200	$3.1M	0.12%
91	MASTERBRAND INCORPORATED COMMON STOCK	MBC	1,200	$3.1M	0.12%
92	DT MIDSTREAM INCORPORATED COMMON STOCK	DTM	200	$3.1M	0.12%
93	CAMPING WORLD HLDGS INCORPORATED CLASS A	CWH	600	$3.0M	0.11%
94	BANK AMERICA CORPORATION	060505104	5,379	$2.9M	0.11%
95	GENERAL MTRS COMPANY	37045V100	200	$2.8M	0.11%
96	SEALED AIR CORPORATION NEW	SE	800	$2.8M	0.11%
97	APA CORPORATION	APA	971	$2.8M	0.11%
98	ENVIVA INCORPORATED	29415B103	500	$2.6M	0.10%
99	BLACKROCK INCORPORATED	BLK	86	$2.5M	0.10%
100	SPDR ENERGY SELECT SECTOR FUND	81369Y506	413	$2.4M	0.09%
101	FIRST TRUST ETF VIII CBOE VEST US EQUITY DEEP	33740F672	1,633	$2.4M	0.09%
102	FORTIVE CORPORATION	FTV	52	$2.2M	0.09%
103	PAYPAL HLDGS INCORPORATED	PYPL	1,150	$2.2M	0.08%
104	INVESCO SP 500 REVENUE ETF	IVZ	1,392	$2.1M	0.08%
105	EXCELERATE ENERGY INCORPORATED CLASS A COM	EE	500	$2.0M	0.08%
106	MOLSON COORS BEVERAGE COMPANY CLASS B	TAP-A	230	$2.0M	0.08%
107	PORTILLOS INCORPORATED COM CLASS A	73642K106	1,000	$1.9M	0.07%
108	ENVESTNET INCORPORATED	29404K106	300	$1.9M	0.07%
109	BLOOMIN BRANDS INCORPORATED	BLMN	1,200	$1.9M	0.07%
110	ISHARES TR CORE HIGH DV ETF	46429B663	516	$1.6M	0.06%
111	YUM CHINA HLDGS INCORPORATED	YUMC	244	$1.6M	0.06%
112	ISHARES INCORPORATED ESG AWR MSCI EM	46434G863	1,271	$1.6M	0.06%
113	BLACKSTONE INCORPORATED	BX	1,602	$1.5M	0.06%
114	FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	33734X192	253	$1.5M	0.06%
115	KKR COMPANY INCORPORATED	KKRT	2,124	$1.5M	0.06%
116	SPDR INDUSTRIAL SELECT SECTOR FUND	81369Y704	946	$1.4M	0.05%
117	SPDR CONSUMER STAPLES SELECT SECTOR FUND	81369Y308	574	$1.4M	0.05%
118	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,179	$1.4M	0.05%
119	VANGUARD HEALTH CARE ETF	92204A504	688	$1.4M	0.05%
120	VANGUARD FINANCIALS ETF	92204A405	1,254	$1.4M	0.05%
121	TENET HEALTHCARE CORPORATION COM NEW	THC	781	$1.3M	0.05%
122	INTERCONTINENTAL EXCHANGE INCORPORATED	45866F104	135	$1.3M	0.05%
123	UNITEDHEALTH GROUP INCORPORATED	UNH	113	$1.2M	0.05%
124	ALERIAN MLP ETF	00162Q452	176	$1.2M	0.05%
125	ONE GAS INCORPORATED	OGS	559	$1.1M	0.04%
126	EVERGY INCORPORATED	EVRG	202	$1.0M	0.04%
127	COINBASE GLOBAL INCORPORATED COM CLASS A	COIN	100	$1.0M	0.04%
128	HILTON GRAND VACATIONS INCORPORATED	HGV	15	$1.0M	0.04%
129	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	PLTR	1,715	$1.0M	0.04%
130	CALLON PETE COMPANY DEL	13123X508	120	$945,497	0.04%
131	TETRA TECHNOLOGIES INCORPORATED DEL	88162F105	8,000	$914,108	0.04%
132	HILTON WORLDWIDE HLDGS INCORPORATED	HLT	38	$896,598	0.03%
133	BANKUNITED INCORPORATED	BKU	100	$894,002	0.03%
134	YETI HLDGS INCORPORATED	YETI	2	$893,477	0.03%
135	SONOS INCORPORATED	SONO	9	$893,477	0.03%
136	MACYS INCORPORATED	55616P104	200	$893,477	0.03%
137	HESS CORPORATION	HESM	100	$893,477	0.03%
138	INGERSOLL RAND INCORPORATED	IR	441	$839,549	0.03%
139	ABBOTT LABS	ABLZF	43	$824,678	0.03%
140	KONTOOR BRANDS INCORPORATED	KTB	32	$779,744	0.03%
141	PACIFIC PREMIER BANCORP	69478X105	412	$766,091	0.03%
142	GLOBAL X FDS GLOBAL X CANNABIS ETF NEW	37954Y145	99	$764,496	0.03%
143	DUKE ENERGY CORPORATION NEW COM NEW	DUKB	253	$762,154	0.03%
144	ACTIVISION BLIZZARD INCORPORATED	00507V109	73	$740,678	0.03%
145	VANGUARD SHORT TERM CORPORATE BOND ETF	92206C409	724	$724,787	0.03%
146	DOMINOS PIZZA INCORPORATED	DPZ	5	$724,787	0.03%
147	DIMENSIONAL ETF TR DIMENSIONAL US SMALL CAP VALUE	25434V815	2,874	$724,787	0.03%
148	DIMENSIONAL ETF TRUST INTL VALE ETF	25434V807	1,500	$724,787	0.03%
149	DIMENSIONAL ETF TRUST INTL SMALL CAP VALUE ETF	25434V781	1,662	$724,787	0.03%
150	DIMENSIONAL ETF TR	25434V740	1,097	$724,787	0.03%
151	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	1,663	$724,787	0.03%
152	BECTON DICKINSON COMPANY	BDX	8	$724,787	0.03%
153	CONSTELLATION BRANDS INCORPORATED CLASS A	STZ	8	$724,787	0.03%
154	CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A	16119P108	10	$724,787	0.03%
155	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K1 ETF	IVZ	339	$724,787	0.03%
156	IQVIA HLDGS INCORPORATED	IQV	12	$724,787	0.03%
157	ADOBE SYSTEMS INCORPORATED	ADBE	9	$724,787	0.03%
158	ISHARES TR GLOBAL REIT ETF	46434V647	429	$724,787	0.03%
159	ALASKA AIR GROUP INCORPORATED	ALK	88	$724,787	0.03%
160	ISHARES TR CORE INTL AGGR	46435G672	112	$724,787	0.03%
161	FIDELITY NATL INFORMATION SVCS	31620M106	110	$693,500	0.03%
162	AVANOS MED INCORPORATED	AVNS	16	$689,073	0.03%
163	AKEBIA THERAPEUTICS INCORPORATED	AKBA	99	$685,505	0.03%
164	COUPANG INCORPORATED CLASS A	CPNG	100	$675,923	0.03%
165	NUTEX HEALTH INCORPORATED	NUTX	25	$675,923	0.03%
166	PUMA BIOTECHNOLOGY INCORPORATED	PBYI	100	$675,923	0.03%
167	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	WT	343	$674,788	0.03%
168	ABBOTT LABS	ABLZF	105	$651,069	0.03%
169	SPECTRUM PHARMACEUTICALS INCORPORATED	84763A108	3,000	$632,751	0.02%
170	COMPASS DIVERSIFIED SH BEN INT	CODI-PC	1,728	$632,751	0.02%
171	PJT PARTNERS INCORPORATED COM CLASS A	PJT	100	$632,751	0.02%
172	VERISK ANALYTICS INCORPORATED	VRSK	200	$622,670	0.02%
173	AES CORPORATION	AES	200	$609,409	0.02%
174	CLEARWAY ENERGY INCORPORATED CLASS C	CWEN-A	100	$609,409	0.02%
175	BOOKING HOLDINGS INCORPORATED	BKNG	20	$596,970	0.02%
176	MONSTER BEVERAGE CORPORATION NEW	MNST	200	$596,970	0.02%
177	ISHARES TR ESG AWR MSCI USA	46435G425	303	$554,291	0.02%
178	THE AARONS COMPANY INCORPORATED	00258W108	50	$534,924	0.02%
179	PROG HOLDINGS INCORPORATED COM NPV	PRG	100	$534,924	0.02%
180	PURE STORAGE INCORPORATED CLASS A	74624M102	480	$529,255	0.02%
181	BAXTER INTERNATIONAL INCORPORATED	071813109	213	$522,398	0.02%
182	RINGCENTRAL INCORPORATED CLASS A	RNG	100	$522,398	0.02%
183	ZIMMER BIOMET HOLDINGS INCORPORATED	ZBH	107	$506,690	0.02%
184	ZIMVIE INCORPORATED	98888T107	11	$506,690	0.02%
185	AMERICAN ELEC PWR COMPANY INCORPORATED	025537101	500	$383,153	0.01%
186	SUNCOKE ENERGY INCORPORATED	SXC	19	$353,275	0.01%
187	DOMINION ENERGY INCORPORATED	D	800	$341,381	0.01%
188	RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A	RIVN	195	$333,815	0.01%
189	HCA HEALTHCARE INCORPORATED	HCA	190	$315,475	0.01%
190	WASTE MGMT INCORPORATED DEL	94106L109	210	$304,617	0.01%
191	AVID BIOSERVICES INCORPORATED	05368M106	1,867	$304,617	0.01%
192	PPL CORPORATION	PPLC	646	$304,617	0.01%
193	DELL TECHNOLOGIES INCORPORATED CLASS C	DELL	110	$300,113	0.01%
194	NEVRO CORPORATION	64157F103	100	$300,113	0.01%
195	SOFI TECHNOLOGIES INCORPORATED	SOFI	200	$287,202	0.01%
196	BANK7 CORPORATION	BSVN	100	$287,202	0.01%
197	AFLAC INCORPORATED	AFL	300	$287,202	0.01%
198	CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A	CHPT	208	$279,885	0.01%
199	ISHARES TR CORE DIV GRWTH	46434V621	1,050	$257,567	0.01%
200	PAYCOM SOFTWARE INCORPORATED	PAYC	41	$251,551	0.01%
201	ISHARES TR CORE TOTAL USD	46434V613	291	$249,808	0.01%
202	METLIFE INCORPORATED	MET-PF	341	$247,456	0.01%
203	SPECTRUM BRANDS HLDGS INCORPORATED NEW	SPB	8	$244,895	0.01%
204	VITESSE ENERGY INCORPORATED COMMON STOCK	VTS	40	$244,895	0.01%
205	JEFFERIES FINL GROUP INCORPORATED	47233W109	348	$244,895	0.01%
206	RAYONIER ADVANCED MATLS INCORPORATED	RYN	5	$239,848	0.01%
207	VIRTUS INVT PARTNERS INCORPORATED	92828Q109	2	$239,848	0.01%
208	SPDR TECHNOLOGY SELECT SECTOR FUND	81369Y803	193	$238,774	0.01%
209	ZOETIS INCORPORATED CLASS A	ZTS	26	$233,577	0.01%
210	PACER US CASH COWS 100 ETF	69374H881	400	$233,522	0.01%
211	BURGERFI INTERNATIONAL INCORPORATED	12122L101	200	$222,999	0.01%
212	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	032108607	100	$222,999	0.01%
213	FT CBOE VEST US EQUITY DEEP BUFFER ETF - JANUARY	33740F631	821	$212,490	0.01%
214	GOLD RESOURCE CORPORATION	GORO	200	$206,694	0.01%
215	IDEXX LABS INCORPORATED	45168D104	200	$202,883	0.01%