Location: Overland Park, KS
CIK: 0000354923 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 131,163 | $25.98M | 12.2% | $121.13 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 95,071 | $25.08M | 11.8% | $179.66 | — | MID CAP ETF | 922908629 |
| ACWV | ISHARES INC | 211,790 | $24.26M | 11.4% | $97.62 | — | MSCI GBL MIN VOL | 464286525 |
| SMLF | ISHARES TR | 353,585 | $23.46M | 11.0% | $61.30 | — | US SML CAP EQT | 46434V290 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 358,508 | $17.71M | 8.3% | $48.23 | — | FST LOW OPPT EFT | 33739Q200 |
| AMLP | ALPS ETF TR | 327,526 | $15.44M | 7.2% | $37.41 | — | ALERIAN MLP | 00162Q452 |
| PPA | INVESCO EXCHANGE TRADED FD T | 130,974 | $15.06M | 7.1% | $56.03 | — | AEROSPACE DEFN | 46137V100 |
| AAPL | APPLE INC | 48,834 | $11.38M | 5.3% | $126.74 | +75.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,681 | $11.36M | 5.3% | $247.43 | +78.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 60,482 | $11.27M | 5.3% | $98.76 | +84.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 63,617 | $10.64M | 5.0% | $94.73 | +77.6% | CAP STK CL C | 02079K107 |
| COWZ | PACER FDS TR | 130,100 | $7.524M | 3.5% | $41.99 | — | US CASH COWS 100 | 69374H881 |
| VOO | VANGUARD INDEX FDS | 11,635 | $6.139M | 2.9% | $482.81 | — | S&P 500 ETF SHS | 922908363 |
| ACN | ACCENTURE PLC IRELAND | 4,430 | $1.566M | 0.7% | $243.09 | +32.8% | SHS CLASS A | G1151C101 |
| GCOW | PACER FDS TR | 34,593 | $1.262M | 0.6% | $28.55 | — | GLOBL CASH ETF | 69374H709 |
| VTI | VANGUARD INDEX FDS | 4,153 | $1.176M | 0.6% | $227.58 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 4,432 | $1.16M | 0.5% | $239.40 | -4.7% | COM | 88160R101 |
| ICSH | ISHARES TR | 10,027 | $509K | 0.2% | $50.32 | — | BLACKROCK ULTRA | 46434V878 |
| NVDA | NVIDIA CORPORATION | 3,882 | $471K | 0.2% | $98.56 | +19.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,886 | $313K | 0.1% | $115.71 | +44.1% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 3,839 | $310K | 0.1% | $53.68 | +35.0% | COM | 931142103 |
| SO | SOUTHERN CO | 3,180 | $287K | 0.1% | $63.78 | +28.0% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,148 | $254K | 0.1% | $188.97 | 0.0% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 1,404 | $243K | 0.1% | $149.87 | +9.6% | COM | 742718109 |
| VGT | VANGUARD WORLD FD | 404 | $237K | 0.1% | $524.56 | — | INF TECH ETF | 92204A702 |
| REAX | THE REAL BROKERAGE INC | 11,714 | $65,013 | 0.0% | $2.74 | +107.2% | COM NEW | 75585H206 |