13F HOLDINGS REPORT

Scissortail Wealth Management, LLC

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001906793-23-000001

Total Value

$172,694

Positions

120

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (120)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR IBONDS 24 TRM TS	46436E874	491,833	$11,716	6.78%
2	CONOCOPHILLIPS	COP	81,192	$9,342	5.41%
3	JPMORGAN CHASE COMPANY	VYLD	61,690	$8,701	5.04%
4	MERCK COMPANY INCORPORATED	MRK	68,464	$7,432	4.30%
5	MARATHON PETE CORPORATION	MARA	55,792	$7,074	4.10%
6	CISCO SYSTEMS INCORPORATED	CSCO	135,929	$6,424	3.72%
7	CHUBB LIMITED	CB	29,059	$6,239	3.61%
8	ISHARES TR TRS FLT RT BD	46434V860	118,743	$5,993	3.47%
9	ISHARES TR MSCI USA MIN VOL	46429B697	81,433	$5,919	3.43%
10	EATON CORPORATION PLC SHS	ETN	33,701	$5,760	3.34%
11	ABBVIE INCORPORATED	ABBV	26,846	$4,082	2.36%
12	COMCAST CORPORATION NEW CLASS A	CCZ	103,471	$3,968	2.30%
13	BROADCOM INCORPORATED	AVGO	6,497	$3,854	2.23%
14	VERIZON COMMUNICATIONS INCORPORATED	VZ	92,329	$3,694	2.14%
15	ISHARES TR MSCI USA QLT FCT	46432F339	29,179	$3,571	2.07%
16	VALERO ENERGY CORPORATION	VLO	22,783	$3,206	1.86%
17	DEVON ENERGY CORPORATION NEW	25179M103	49,517	$3,146	1.82%
18	CME GROUP INCORPORATED	CME	16,919	$3,115	1.80%
19	FT CBOE VEST FUND OF DEEP BUFFER ETF	33740U703	143,668	$2,904	1.68%
20	MEDTRONIC PLC SHS	MDT	33,166	$2,776	1.61%
21	EXXON MOBIL CORPORATION	XOM	22,799	$2,709	1.57%
22	ISHARES TR MSCI USA MMENTM	46432F396	17,413	$2,520	1.46%
23	DUKE ENERGY CORPORATION NEW COM NEW	DUKB	19,336	$1,916	1.11%
24	FREEPORT MCMORAN INCORPORATED CLASS B	FCX	40,385	$1,711	0.99%
25	SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	55,923	$1,681	0.97%
26	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	16,730	$1,587	0.92%
27	ISHARES TR 0 5YR HI YL CP	46434V407	37,291	$1,543	0.89%
28	NVIDIA CORPORATION	NVDA	6,693	$1,423	0.82%
29	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	14,862	$1,405	0.81%
30	HP INCORPORATED	HPQ	45,135	$1,353	0.78%
31	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	49,745	$1,268	0.73%
32	UNITEDHEALTH GROUP INCORPORATED	UNH	2,513	$1,242	0.72%
33	ETF SER SOLUTIONS AAM BAHL & GAYNOR SMALL MID CAP	26922B832	51,600	$1,234	0.71%
34	ORACLE CORPORATION	ORCL-PD	13,521	$1,178	0.68%
35	COSTCO WHOLESALE CORPORATION NEW	22160K105	2,135	$1,067	0.62%
36	VISA INCORPORATED COM CLASS A	V	4,563	$1,037	0.60%
37	KT CORPORATION SPONSORED ADR	KT	77,350	$1,030	0.60%
38	XCEL ENERGY INCORPORATED	XELLL	15,020	$1,029	0.60%
39	ENCOMPASS HEALTH CORPORATION	EHC	16,502	$1,012	0.59%
40	MASTERCARD INCORPORATED CLASS A	MA	2,573	$944	0.55%
41	SPDR SP 500 ETF	SPY	2,310	$942	0.55%
42	AMERICAN HOMES 4 RENT CLASS A REIT	AMH-PG	27,221	$921	0.53%
43	TRUIST FINL CORPORATION	89832Q109	18,920	$915	0.53%
44	WASTE MGMT INCORPORATED DEL	94106L109	5,312	$818	0.47%
45	AMERICAN TOWER CORPORATION NEW REIT	03027X100	3,578	$775	0.45%
46	GENPACT LIMITED SHS	G	15,805	$747	0.43%
47	NEXTERA ENERGY INCORPORATED	NEE-PW	9,979	$746	0.43%
48	DOMINION ENERGY INCORPORATED	D	12,480	$743	0.43%
49	ISHARES TR US INFRASTRUC	46435U713	19,276	$741	0.43%
50	WESCO INTERNATIONAL INCORPORATED	95082P105	4,975	$740	0.43%
51	ZOETIS INCORPORATED CLASS A	ZTS	4,601	$728	0.42%
52	CANADIAN PAC RY LIMITED	13645T100	9,034	$720	0.42%
53	STRIVE US ENERGY ETF	02072L722	22,000	$664	0.38%
54	D R HORTON INCORPORATED	23331A109	6,695	$660	0.38%
55	3M COMPANY	MMM	5,761	$656	0.38%
56	SPDR ENERGY SELECT SECTOR FUND	81369Y506	7,259	$655	0.38%
57	ACTIVISION BLIZZARD INCORPORATED	00507V109	8,361	$631	0.37%
58	PACER US CASH COWS 100 ETF	69374H881	12,454	$619	0.36%
59	MEDICAL PPTYS TRUST INCORPORATED REIT	58463J304	50,075	$605	0.35%
60	NOVARTIS AG SPONSORED ADR	NVSEF	6,955	$601	0.35%
61	ISHARES TR CONV BD ETF	46435G102	8,112	$600	0.35%
62	ENBRIDGE INCORPORATED	ENNPF	14,651	$595	0.34%
63	DIAGEO PLC SPON ADR NEW	DGEAF	3,350	$573	0.33%
64	PURE STORAGE INCORPORATED CLASS A	74624M102	18,630	$569	0.33%
65	INTERCONTINENTAL EXCHANGE INCORPORATED	45866F104	5,095	$554	0.32%
66	ALTRIA GROUP INCORPORATED	MO	11,725	$553	0.32%
67	EQUINIX INCORPORATED REIT	EQIX	748	$546	0.32%
68	SALESFORCE INCORPORATED	CRM	3,246	$542	0.31%
69	ATT INCORPORATED	T-PC	28,293	$540	0.31%
70	PRICE T ROWE GROUP INCORPORATED	TROW	4,574	$538	0.31%
71	CROWN CASTLE INCORPORATED REIT	CCI	3,671	$519	0.30%
72	CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A	16119P108	1,302	$517	0.30%
73	PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF	74348A467	5,588	$515	0.30%
74	PROSHARES SP MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	6,867	$512	0.30%
75	LINDE PLC SHS	LIN	1,536	$510	0.30%
76	PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	74347B839	13,325	$495	0.29%
77	ISHARES TR CORE MSCI EAFE	46432F842	6,774	$449	0.26%
78	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,234	$446	0.26%
79	SPDR BLOOMBERG 1 3 MONTH TBILL ETF	78468R663	4,725	$432	0.25%
80	KB HOME	KBH	9,945	$372	0.22%
81	WEC ENERGY GROUP INCORPORATED	WEC	3,990	$372	0.22%
82	OTIS WORLDWIDE CORPORATION	OTIS	4,429	$369	0.21%
83	CARRIER GLOBAL CORPORATION	CARR	8,111	$364	0.21%
84	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	74347B698	5,615	$363	0.21%
85	PROLOGIS INCORPORATED REIT	PLDGP	2,824	$362	0.21%
86	KEYSIGHT TECHNOLOGIES INCORPORATED	KEYS	1,990	$360	0.21%
87	SEALED AIR CORPORATION NEW	SE	6,550	$323	0.19%
88	DAVIS SELECT WORLDWIDE ETF	23908L306	11,295	$312	0.18%
89	PPL CORPORATION	PPLC	10,845	$311	0.18%
90	METLIFE INCORPORATED	MET-PF	4,237	$303	0.18%
91	GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	9,975	$289	0.17%
92	CORTEVA INCORPORATED	CTVA	4,281	$276	0.16%
93	YUM CHINA HLDGS INCORPORATED	YUMC	4,435	$271	0.16%
94	SPDR HEALTH CARE SELECT	81369Y209	2,049	$271	0.16%
95	COHEN STEERS INFRASTRUCTURE	19248A109	9,924	$257	0.15%
96	EATON VANCE TAX MANAGED GLOBAL	ETN	31,000	$253	0.15%
97	TRANE TECHNOLOGIES PLC SHS	TT	1,350	$247	0.14%
98	ARK ETF TRUST INNOVATION ETF	00214Q104	6,188	$242	0.14%
99	VANGUARD HEALTH CARE ETF	92204A504	973	$237	0.14%
100	ISHARES INCORPORATED CORE MSCI EMKT	46434G103	4,782	$237	0.14%
101	ISHARES TR IBONDS 25 TRM HG	46435U168	10,359	$236	0.14%
102	HESS CORPORATION	HESM	1,600	$235	0.14%
103	ISHARES TR IBONDS DEC24 ETF	46434VBG4	9,535	$234	0.14%
104	DUPONT DE NEMOURS INCORPORATED	DD	3,062	$232	0.13%
105	SPDR BLOOMBERG INVESTMENT GRADE FLOATING	78468R200	7,575	$231	0.13%
106	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	00162Q718	8,408	$229	0.13%
107	TEMPUR SEALY INTERNATIONAL INCORPORATED	SGI	5,500	$225	0.13%
108	BLACKROCK MUNIYIELD QUALITY FD	BLK	20,048	$220	0.13%
109	SPDR S P MIDCAP 400 ETF TRUST	MDY	442	$213	0.12%
110	NUTRIEN LIMITED	NTR	2,660	$213	0.12%
111	META PLATFORMS INCORPORATED CLASS A	META	1,184	$206	0.12%
112	GOLDMAN SACHS GROUP INCORPORATED	GSCE	550	$204	0.12%
113	BLACKROCK ENHANCD CAP INM FD	BLK	10,882	$200	0.12%
114	EATON VANCE TAX-MANAGED GLOBAL	ETN	23,885	$189	0.11%
115	BLACKROCK MUNICIPAL INCOME	BLK	15,477	$184	0.11%
116	BLACKROCK ENHANCED EQUITY DIVI	BLK	19,400	$177	0.10%
117	WESTERN ASSET MUN PARTNERS FD	95766P108	10,248	$128	0.07%
118	ALLSPRING MULTI SECTOR INCOME	ERC	11,241	$113	0.07%
119	CBRE GBL REAL ESTATE INCORPORATED FD	12504G100	14,800	$100	0.06%
120	CRESCENT PT ENERGY CORPORATION	22576C101	13,062	$97	0.06%