Location: Overland Park, KS
CIK: 0000354923 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 128,837 | $23.53M | 12.0% | $120.30 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 92,479 | $23.11M | 11.8% | $177.61 | — | MID CAP ETF | 922908629 |
| ACWV | ISHARES INC | 206,249 | $21.71M | 11.1% | $97.31 | — | MSCI GBL MIN VOL | 464286525 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 573,261 | $21.65M | 11.0% | $37.98 | — | RUSL 2000 DYNM | 46138J593 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 379,817 | $18.33M | 9.3% | $48.24 | — | FST LOW OPPT EFT | 33739Q200 |
| AMLP | ALPS ETF TR | 318,105 | $15.1M | 7.7% | $37.22 | — | ALERIAN MLP | 00162Q452 |
| PPA | INVESCO EXCHANGE TRADED FD T | 132,823 | $13.49M | 6.9% | $56.03 | — | AEROSPACE DEFN | 46137V100 |
| AMZN | AMAZON COM INC | 61,176 | $11.03M | 5.6% | $98.76 | +69.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,716 | $10.39M | 5.3% | $247.43 | +59.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 66,096 | $10.06M | 5.1% | $94.73 | +51.2% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 49,490 | $8.487M | 4.3% | $126.74 | +42.2% | COM | 037833100 |
| COWZ | PACER FDS TR | 126,746 | $7.365M | 3.7% | $41.78 | — | US CASH COWS 100 | 69374H881 |
| VOO | VANGUARD INDEX FDS | 11,024 | $5.299M | 2.7% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| ACN | ACCENTURE PLC IRELAND | 4,460 | $1.546M | 0.8% | $243.09 | +45.9% | SHS CLASS A | G1151C101 |
| GCOW | PACER FDS TR | 34,975 | $1.214M | 0.6% | $28.11 | — | GLOBL CASH ETF | 69374H709 |
| VTI | VANGUARD INDEX FDS | 4,153 | $1.079M | 0.5% | $227.58 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 4,310 | $758K | 0.4% | $240.94 | -18.9% | COM | 88160R101 |
| ICSH | ISHARES TR | 10,240 | $518K | 0.3% | $50.31 | — | BLACKROCK ULTRA | 46434V878 |
| NVDA | NVIDIA CORPORATION | 382 | $345K | 0.2% | $72.44 | 0.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,885 | $285K | 0.1% | $115.71 | +22.7% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 3,832 | $231K | 0.1% | $53.68 | +4.4% | COM | 931142103 |
| SO | SOUTHERN CO | 3,180 | $228K | 0.1% | $63.78 | +1.5% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 1,398 | $227K | 0.1% | $149.87 | 0.0% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,148 | $219K | 0.1% | $172.56 | 0.0% | COM | 459200101 |
| VGT | VANGUARD WORLD FD | 404 | $212K | 0.1% | $524.56 | — | INF TECH ETF | 92204A702 |
| REAX | THE REAL BROKERAGE INC | 11,714 | $36,548 | 0.0% | $2.74 | 0.0% | COM NEW | 75585H206 |