13F HOLDINGS REPORT
Scissortail Wealth Management, LLC
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001906793-23-000003
Total Value
$121.9M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR IBONDS 24 TRM TS | 46436E874 | 655,897 | $15.6M | 12.80% |
| 2 | INVESCO QQQ | IVZ | 22,242 | $8.6M | 7.04% |
| 3 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 255,896 | $7.7M | 6.29% |
| 4 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 54,356 | $7.5M | 6.19% |
| 5 | ISHARES TR IBONDS 25 TRM HG | 46435U168 | 276,452 | $6.4M | 5.21% |
| 6 | ISHARES TR IBONDS DEC24 ETF | 46434VBG4 | 255,222 | $6.3M | 5.16% |
| 7 | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 78464A383 | 271,188 | $6.0M | 4.88% |
| 8 | MARATHON PETE CORPORATION | MARA | 35,613 | $4.3M | 3.57% |
| 9 | JPMORGAN CHASE COMPANY | VYLD | 27,999 | $4.3M | 3.54% |
| 10 | EATON CORPORATION PLC SHS | ETN | 20,030 | $4.2M | 3.45% |
| 11 | BROADCOM INCORPORATED | AVGO | 4,385 | $4.0M | 3.24% |
| 12 | JOHNSON CONTROLS INTERNATIONAL PLC SHS | G51502105 | 56,438 | $3.9M | 3.22% |
| 13 | COMCAST CORPORATION NEW CLASS A | CCZ | 89,579 | $3.8M | 3.14% |
| 14 | CISCO SYSTEMS INCORPORATED | CSCO | 70,771 | $3.7M | 3.04% |
| 15 | FT CBOE VEST FUND OF DEEP BUFFER ETF | 33740U703 | 167,578 | $3.7M | 3.00% |
| 16 | CHUBB LIMITED | CB | 18,215 | $3.5M | 2.89% |
| 17 | CME GROUP INCORPORATED | CME | 18,654 | $3.5M | 2.85% |
| 18 | VERIZON COMMUNICATIONS INCORPORATED | VZ | 93,763 | $3.2M | 2.61% |
| 19 | ISHARES INCORPORATED CORE MSCI EMKT | 46434G103 | 59,797 | $3.0M | 2.49% |
| 20 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 30,468 | $2.3M | 1.87% |
| 21 | AMAZON COM INCORPORATED | AMZN | 15,623 | $2.1M | 1.73% |
| 22 | DEVON ENERGY CORPORATION NEW | 25179M103 | 41,610 | $2.1M | 1.73% |
| 23 | BEST BUY INCORPORATED | BBY | 23,254 | $2.0M | 1.61% |
| 24 | ISHARES TR 0 5YR HI YL CP | 46434V407 | 40,172 | $1.7M | 1.37% |
| 25 | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK-A | 3,451 | $1.2M | 0.97% |
| 26 | ISHARES TR US INFRASTRUC | 46435U713 | 20,248 | $810,539 | 0.66% |
| 27 | ISHARES TR MSCI USA MMENTM | 46432F396 | 5,427 | $797,645 | 0.65% |
| 28 | ISHARES TR IBONDS 23 TRM TS | 46436E882 | 31,605 | $782,856 | 0.64% |
| 29 | ISHARES TR IBONDS 25 TRM TS | 46436E866 | 33,662 | $779,606 | 0.64% |
| 30 | ALPHABET INCORPORATED CAP STK CLASS C | GOOG | 5,800 | $712,124 | 0.58% |
| 31 | ISHARES TR CONV BD ETF | 46435G102 | 8,013 | $626,407 | 0.51% |
| 32 | ALPHABET INCORPORATED CAP STK CLASS A | GOOG | 4,559 | $556,335 | 0.46% |
| 33 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,179 | $540,418 | 0.44% |
| 34 | AMERICAN EXPRESS COMPANY | AXP | 3,000 | $531,360 | 0.44% |
| 35 | VISA INCORPORATED COM CLASS A | V | 1,924 | $464,551 | 0.38% |
| 36 | EXXON MOBIL CORPORATION | XOM | 3,760 | $380,971 | 0.31% |
| 37 | VALERO ENERGY CORPORATION | VLO | 2,169 | $255,985 | 0.21% |
| 38 | ATMOS ENERGY CORPORATION | ATO | 1,780 | $215,683 | 0.18% |
| 39 | MASTERBRAND INCORPORATED COMMON STOCK | MBC | 1,200 | $14,664 | 0.01% |
| 40 | DATADOG INCORPORATED CLASS A COM | DDOG | 14 | $1,613 | 0.00% |