Location: Lee's Summit, MO
CIK: 0001812155 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LDUR | PIMCO ETF TR | 122,106 | $11.72M | 7.6% | $96.02 | $101.14 | -5.1% | ENHNCD LW DUR AC | 72201R718 |
| JPST | J P MORGAN EXCHANGE TRADED F | 218,645 | $10.95M | 7.1% | $50.09 | $50.42 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| QUAL | ISHARES TR | 58,653 | $6.553M | 4.2% | $111.72 | $103.78 | +7.7% | MSCI USA QLT FCT | 46432F339 |
| XLRE | SELECT SECTOR SPDR TR | 124,593 | $5.091M | 3.3% | $40.86 | $36.76 | +11.1% | RL EST SEL SEC | 81369Y860 |
| AAPL | APPLE INC | 36,765 | $5.026M | 3.2% | $136.71 | $101.55 | +32.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 16,440 | $4.608M | 3.0% | $280.29 | $218.83 | +28.1% | UNIT SER 1 | 46090E103 |
| VTIP | VANGUARD MALVERN FDS | 90,049 | $4.513M | 2.9% | $50.12 | $51.24 | -2.2% | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 17,086 | $4.388M | 2.8% | $256.82 * | $174.51 | +43.0% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 76,461 | $4.24M | 2.7% | $55.45 | $60.20 | -7.9% | EQUITY PREMIUM | 46641Q332 |
| JNJ | JOHNSON & JOHNSON | 22,779 | $4.043M | 2.6% | $177.49 * | $127.58 | +25.4% | COM | 478160104 |
| GOOGL | ALPHABET INC | 1,806 | $3.936M | 2.5% | $2179.40 * | $81.32 | +33.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 19,573 | $3.854M | 2.5% | $196.90 * | $187.12 | +2.5% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 47,000 | $3.641M | 2.4% | $77.47 * | $66.11 | +6.3% | COM | 65339F101 |
| SHY | ISHARES TR | 42,989 | $3.559M | 2.3% | $82.79 | $82.96 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| COST | COSTCO WHSL CORP NEW | 6,805 | $3.261M | 2.1% | $479.21 * | $317.74 | +44.3% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 23,183 | $2.611M | 1.7% | $112.63 * | $113.29 | -9.3% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 10,196 | $2.585M | 1.7% | $253.53 * | $152.15 | +45.2% | COM | 235851102 |
| ABBV | ABBVIE INC | 16,821 | $2.576M | 1.7% | $153.14 * | $82.84 | +62.5% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 23,880 | $2.536M | 1.6% | $106.20 | $124.59 | -14.8% | COM | 023135106 |
| EOG | EOG RES INC | 22,808 | $2.519M | 1.6% | $110.44 * | $89.96 | +5.8% | COM | 26875P101 |
| FLV | AMERICAN CENTY ETF TR | 43,445 | $2.464M | 1.6% | $56.72 | $56.90 | -0.4% | FOCUSED LRG CAP | 025072794 |
| VIGI | VANGUARD WHITEHALL FDS | 35,570 | $2.44M | 1.6% | $68.60 | $73.28 | -6.4% | INTL DVD ETF | 921946810 |
| HD | HOME DEPOT INC | 8,883 | $2.436M | 1.6% | $274.23 * | $225.29 | +11.4% | COM | 437076102 |
| BIV | VANGUARD BD INDEX FDS | 30,297 | $2.353M | 1.5% | $77.66 | $89.44 | -13.2% | INTERMED TERM | 921937819 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,336 | $2.344M | 1.5% | $143.49 | $119.82 | +19.7% | DIV APP ETF | 921908844 |
| BIP | BROOKFIELD INFRAST PARTNERS | 61,211 | $2.339M | 1.5% | $38.21 | $48.33 | — | LP INT UNIT | G16252101 |
| CVX | CHEVRON CORP NEW | 15,802 | $2.288M | 1.5% | $144.79 * | $108.18 | +16.0% | COM | 166764100 |
| ETN | EATON CORP PLC | 17,237 | $2.172M | 1.4% | $126.01 * | $110.08 | +8.8% | SHS | G29183103 |
| DE | DEERE & CO | 6,177 | $1.85M | 1.2% | $299.50 * | $360.41 | -20.8% | COM | 244199105 |
| CL | COLGATE PALMOLIVE CO | 22,585 | $1.81M | 1.2% | $80.14 * | $61.53 | +19.8% | COM | 194162103 |
| PLD | PROLOGIS INC. | 14,006 | $1.648M | 1.1% | $117.66 * | $131.77 | -19.8% | COM | 74340W103 |
| PEP | PEPSICO INC | 9,716 | $1.619M | 1.0% | $166.63 * | $117.69 | +26.6% | COM | 713448108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 86,950 | $1.569M | 1.0% | $18.04 | $16.68 | +8.2% | OPTIMUM YIELD | 46090F100 |
| VO | VANGUARD INDEX FDS | 7,834 | $1.543M | 1.0% | $196.96 * | $43.77 | +12.5% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,564 | $1.519M | 1.0% | $273.01 | $310.80 | -12.2% | CL B NEW | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 5,844 | $1.494M | 1.0% | $255.65 * | $209.37 | +8.7% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 29,355 | $1.49M | 1.0% | $50.76 * | $41.85 | -3.8% | COM | 92343V104 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,844 | $1.385M | 0.9% | $77.62 * | $74.75 | -6.6% | COM | 039483102 |
| GLD | SPDR GOLD TR | 8,201 | $1.382M | 0.9% | $168.52 | $173.13 | -2.7% | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 12,709 | $1.381M | 0.9% | $108.66 * | $79.13 | +28.3% | COM | 002824100 |
| CSCO | CISCO SYS INC | 32,397 | $1.381M | 0.9% | $42.63 * | $37.74 | +1.1% | COM | 17275R102 |
| MINT | PIMCO ETF TR | 12,759 | $1.265M | 0.8% | $99.15 | $101.07 | -1.9% | ENHAN SHRT MA AC | 72201R833 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 44,755 | $1.198M | 0.8% | $26.77 | $26.68 | +0.3% | FST TR GLB FD | 33739H101 |
| TIP | ISHARES TR | 10,445 | $1.19M | 0.8% | $113.93 | $125.31 | -9.1% | TIPS BD ETF | 464287176 |
| BSV | VANGUARD BD INDEX FDS | 14,981 | $1.15M | 0.7% | $76.76 | $82.50 | -6.9% | SHORT TRM BOND | 921937827 |
| AVB | AVALONBAY CMNTYS INC | 5,918 | $1.15M | 0.7% | $194.32 * | $210.52 | -18.5% | COM | 053484101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,464 | $1.102M | 0.7% | $96.13 * | $58.80 | +51.0% | COM | 75513E101 |
| — | LINDE PLC | 3,542 | $1.018M | 0.7% | $287.41 | $289.55 | — | SHS | G5494J103 |
| STIP | ISHARES TR | 9,420 | $955K | 0.6% | $101.38 | $105.26 | -3.6% | 0-5 YR TIPS ETF | 46429B747 |
| SMMU | PIMCO ETF TR | 18,844 | $935K | 0.6% | $49.62 | $51.44 | -3.5% | SHTRM MUN BD ACT | 72201R874 |
| VYM | VANGUARD WHITEHALL FDS | 9,080 | $923K | 0.6% | $101.65 | $88.36 | +15.1% | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 3,762 | $851K | 0.6% | $226.21 * | $46.23 | -2.1% | CORE S&P MCP ETF | 464287507 |
| EQIX | EQUINIX INC | 1,204 | $791K | 0.5% | $656.98 * | $615.40 | -0.6% | COM | 29444U700 |
| AVGO | BROADCOM INC | 1,612 | $783K | 0.5% | $485.73 * | $28.34 | +61.2% | COM | 11135F101 |
| NTR | NUTRIEN LTD | 8,798 | $701K | 0.5% | $79.68 * | $86.43 | -17.5% | COM | 67077M108 |
| PPG | PPG INDS INC | 5,980 | $684K | 0.4% | $114.38 * | $99.00 | +7.1% | COM | 693506107 |
| UNH | UNITEDHEALTH GROUP INC | 1,176 | $604K | 0.4% | $513.61 * | $391.12 | +23.5% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 3,140 | $546K | 0.4% | $173.89 * | $139.90 | +8.7% | COM | 438516106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,670 | $540K | 0.3% | $50.61 | $51.04 | -0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| IJR | ISHARES TR | 5,703 | $527K | 0.3% | $92.41 | $110.62 | -16.5% | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 6,285 | $441K | 0.3% | $70.17 | $63.77 | +10.1% | MSCI USA MIN VOL | 46429B697 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409K | 0.3% | $409000.00 | $318723.75 | +28.3% | CL A | 084670108 |
| VYMI | VANGUARD WHITEHALL FDS | 6,754 | $397K | 0.3% | $58.78 | $67.79 | -13.2% | INTL HIGH ETF | 921946794 |
| NKE | NIKE INC | 3,845 | $393K | 0.3% | $102.21 * | $140.86 | -31.6% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 2,731 | $393K | 0.3% | $143.90 * | $103.65 | +26.9% | COM | 742718109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,584 | $383K | 0.2% | $241.79 * | $223.52 | +0.5% | COM | 502431109 |
| IWP | ISHARES TR | 4,697 | $372K | 0.2% | $79.20 | $89.53 | -11.5% | RUS MD CP GR ETF | 464287481 |
| LMT | LOCKHEED MARTIN CORP | 861 | $370K | 0.2% | $429.73 * | $337.42 | +15.9% | COM | 539830109 |
| ENB | ENBRIDGE INC | 7,349 | $311K | 0.2% | $42.32 * | $29.31 | +14.6% | COM | 29250N105 |
| MCD | MCDONALDS CORP | 1,159 | $286K | 0.2% | $246.76 * | $173.15 | +31.6% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 517 | $281K | 0.2% | $543.52 | $504.06 | +6.7% | COM | 883556102 |
| VNQ | VANGUARD INDEX FDS | 3,082 | $281K | 0.2% | $91.17 | $88.88 | +2.5% | REAL ESTATE ETF | 922908553 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,822 | $271K | 0.2% | $148.74 * | $131.92 | +4.6% | COM | 030420103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,494 | $252K | 0.2% | $168.67 * | $129.89 | +7.8% | COM | 22822V101 |
| VTEB | VANGUARD MUN BD FDS | 4,817 | $240K | 0.2% | $49.82 | $53.85 | -7.3% | TAX EXEMPT BD | 922907746 |
| WEC | WEC ENERGY GROUP INC | 2,387 | $240K | 0.2% | $100.54 * | $79.86 | +11.5% | COM | 92939U106 |
| XLK | SELECT SECTOR SPDR TR | 1,877 | $239K | 0.2% | $127.33 * | $45.67 | +39.2% | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 2,513 | $237K | 0.2% | $94.31 * | $142.50 | -35.3% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 1,477 | $224K | 0.1% | $151.66 * | $19.27 | -21.5% | COM | 67066G104 |
| — | SVB FINANCIAL GROUP | 539 | $213K | 0.1% | $395.18 | $579.15 | — | COM | 78486Q101 |
| WMT | WALMART INC | 1,735 | $211K | 0.1% | $121.61 * | $37.31 | +3.9% | COM | 931142103 |
| NVS | NOVARTIS AG | 2,446 | $207K | 0.1% | $84.63 | $87.73 | -3.6% | SPONSORED ADR | 66987V109 |