Location: Leawood, KS
CIK: 0001508195 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value: $795M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CDC | VICTORY PORTFOLIOS II | 1,729,724 | $103M | 12.9% | $59.36 | $70.00 | -15.2% | VCSHS US EQ INCM | 92647N824 |
| SCHB | SCHWAB STRATEGIC TR | 2,165,191 | $90.92M | 11.4% | $41.99 * | $12.71 | +10.1% | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 667,743 | $90.25M | 11.3% | $135.16 | $126.15 | +7.1% | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 1,513,772 | $84.48M | 10.6% | $55.81 * | $17.87 | -21.9% | US LCAP GR ETF | 808524300 |
| GSLC | GOLDMAN SACHS ETF TR | 896,058 | $63.64M | 8.0% | $71.02 | $65.63 | +8.2% | ACTIVEBETA US LG | 381430503 |
| BND | VANGUARD BD INDEX FDS | 728,955 | $52M | 6.5% | $71.33 | $86.66 | -17.7% | TOTAL BND MRKT | 921937835 |
| IQLT | ISHARES TR | 1,796,875 | $49.92M | 6.3% | $27.78 | $32.98 | -15.8% | MSCI INTL QUALTY | 46434V456 |
| FRDM | EA SERIES TRUST | 1,514,581 | $37.85M | 4.8% | $24.99 | $33.02 | -24.3% | FREEDOM 100 EM | 02072L607 |
| SCHF | SCHWAB STRATEGIC TR | 1,177,284 | $33.12M | 4.2% | $28.13 * | $16.57 | -15.1% | INTL EQTY ETF | 808524805 |
| NFLT | ETFIS SER TR I | 705,861 | $15.12M | 1.9% | $21.42 | $22.92 | -6.6% | VIRTUS NEWFLEET | 26923G707 |
| AAPL | APPLE INC | 80,078 | $11.07M | 1.4% | $138.20 | $122.59 | +10.9% | COM | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR | 233,853 | $10.39M | 1.3% | $44.43 | $49.48 | -10.2% | TOTAL BD ETF | 316188309 |
| VOO | VANGUARD INDEX FDS | 27,821 | $9.134M | 1.1% | $328.31 | $294.54 | +11.5% | S&P 500 ETF SHS | 922908363 |
| SCHZ | SCHWAB STRATEGIC TR | 201,481 | $9.129M | 1.1% | $45.31 * | $24.70 | -8.3% | US AGGREGATE B | 808524839 |
| SPMD | SPDR SER TR | 224,600 | $8.661M | 1.1% | $38.56 | $34.20 | +12.7% | PORTFOLIO S&P400 | 78464A847 |
| GSIE | GOLDMAN SACHS ETF TR | 243,088 | $6.016M | 0.8% | $24.75 | $28.54 | -13.3% | ACTIVEBETA INT | 381430107 |
| BMAY | INNOVATOR ETFS TR | 208,548 | $5.718M | 0.7% | $27.42 | $30.67 | -10.6% | US EQTY BUFR MAR | 45782C326 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 121,200 | $5.527M | 0.7% | $45.60 | $48.47 | -5.9% | TOTAL RETURN | 46090A804 |
| EMXC | ISHARES INC | 109,248 | $4.838M | 0.6% | $44.28 | $51.03 | -13.2% | MSCI EMRG CHN | 46434G764 |
| DVY | ISHARES TR | 40,128 | $4.303M | 0.5% | $107.23 | $70.22 | +52.7% | SELECT DIVID ETF | 464287168 |
| IVW | ISHARES TR | 63,736 | $3.687M | 0.5% | $57.85 | $65.94 | -12.3% | S&P 500 GRWT ETF | 464287309 |
| PXF | INVESCO EXCH TRADED FD TR II | 99,432 | $3.488M | 0.4% | $35.08 | $40.56 | -13.5% | FTSE RAFI DEV | 46138E743 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,910 | $3.317M | 0.4% | $36.49 | $40.51 | -9.9% | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 48,767 | $3.224M | 0.4% | $66.11 | $62.91 | +5.1% | MSCI USA MIN VOL | 46429B697 |
| — | CANADIAN PAC RY LTD | 47,293 | $3.155M | 0.4% | $66.71 | $71.93 | — | COM | 13645T100 |
| MUNI | PIMCO ETF TR | 60,105 | $3.012M | 0.4% | $50.11 | $52.86 | -5.2% | INTER MUN BD ACT | 72201R866 |
| VTI | VANGUARD INDEX FDS | 13,825 | $2.481M | 0.3% | $179.46 | $197.68 | -9.2% | TOTAL STK MKT | 922908769 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 69,469 | $2.434M | 0.3% | $35.04 | $31.81 | +10.1% | US QUALTY FCTR | 46641Q761 |
| DFAC | DIMENSIONAL ETF TRUST | 109,259 | $2.43M | 0.3% | $22.24 | $28.22 | -21.2% | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 10,090 | $2.35M | 0.3% | $232.90 * | $200.32 | +13.2% | COM | 594918104 |
| FDVV | FIDELITY COVINGTON TRUST | 70,139 | $2.316M | 0.3% | $33.02 | $38.31 | -13.8% | HIGH DIVID ETF | 316092840 |
| IWF | ISHARES TR | 10,810 | $2.274M | 0.3% | $210.36 * | $58.98 | -10.8% | RUS 1000 GRW ETF | 464287614 |
| MRGR | PROSHARES TR | 52,214 | $2.081M | 0.3% | $39.86 | $40.05 | -0.5% | MERGER ETF | 74348A566 |
| DGRO | ISHARES TR | 46,653 | $2.075M | 0.3% | $44.48 | $49.95 | -11.0% | CORE DIV GRWTH | 46434V621 |
| ITOT | ISHARES TR | 24,046 | $1.913M | 0.2% | $79.56 | $90.24 | -11.9% | CORE S&P TTL STK | 464287150 |
| DFUS | DIMENSIONAL ETF TRUST | 46,452 | $1.803M | 0.2% | $38.81 | $50.26 | -22.8% | US EQUITY ETF | 25434V401 |
| QQQ | INVESCO QQQ TR | 6,584 | $1.76M | 0.2% | $267.31 | $301.80 | -11.4% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,076 | $1.748M | 0.2% | $36.36 | $39.02 | -6.8% | VAN FTSE DEV MKT | 921943858 |
| IDEV | ISHARES TR | 35,891 | $1.734M | 0.2% | $48.31 | $55.29 | -12.6% | CORE MSCI INTL | 46435G326 |
| MUB | ISHARES TR | 14,486 | $1.486M | 0.2% | $102.58 | $110.96 | -7.6% | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 4,117 | $1.477M | 0.2% | $358.76 | $173.47 | +106.7% | CORE S&P500 ETF | 464287200 |
| DGRW | WISDOMTREE TR | 25,942 | $1.399M | 0.2% | $53.93 | $59.14 | -8.8% | US QTLY DIV GRT | 97717X669 |
| VUG | VANGUARD INDEX FDS | 6,290 | $1.346M | 0.2% | $213.99 * | $17.96 | +98.5% | GROWTH ETF | 922908736 |
| DYNF | BLACKROCK ETF TRUST | 48,940 | $1.344M | 0.2% | $27.46 | $38.18 | -28.1% | US EQT FACTOR | 09290C103 |
| URTH | ISHARES INC | 13,015 | $1.301M | 0.2% | $99.96 | $124.43 | -19.7% | MSCI WORLD ETF | 464286392 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 33,046 | $1.291M | 0.2% | $39.07 | $42.40 | -7.9% | RUSL 1000 DYNM | 46138J619 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,108 | $1.274M | 0.2% | $208.58 * | $41.58 | -16.4% | 500 GRTH IDX F | 921932505 |
| EVRG | EVERGY INC | 21,213 | $1.26M | 0.2% | $59.40 * | $42.34 | +22.0% | COM | 30034W106 |
| QUAL | ISHARES TR | 11,662 | $1.212M | 0.2% | $103.93 | $128.19 | -18.9% | MSCI USA QLT FCT | 46432F339 |
| CFO | VICTORY PORTFOLIOS II | 18,477 | $1.185M | 0.1% | $64.13 | $65.62 | -2.2% | VCSHS US 500 ENH | 92647N782 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,406 | $1.176M | 0.1% | $266.91 | $237.91 | +12.2% | CL B NEW | 084670702 |
| PMAY | INNOVATOR ETFS TR | 40,759 | $1.092M | 0.1% | $26.79 | $28.75 | -6.8% | US EQTY PWR BUF | 45782C318 |
| GOOGL | ALPHABET INC | 10,907 | $1.043M | 0.1% | $95.63 | $110.36 | -14.0% | CAP STK CL A | 02079K305 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 22,317 | $1.024M | 0.1% | $45.88 | $47.97 | -4.4% | CORE PLUS BD ETF | 46641Q670 |
| AIA | ISHARES TR | 19,777 | $987K | 0.1% | $49.91 | $58.49 | -14.6% | ASIA 50 ETF | 464288430 |
| FEZ | SPDR INDEX SHS FDS | 31,245 | $961K | 0.1% | $30.76 | $34.45 | -10.7% | EURO STOXX 50 | 78463X202 |
| ICSH | ISHARES TR | 19,179 | $959K | 0.1% | $50.00 | $50.29 | -0.6% | BLACKROCK ULTRA | 46434V878 |
| IMCV | ISHARES TR | 17,026 | $952K | 0.1% | $55.91 | $62.08 | -9.9% | MRGSTR MD CP VAL | 464288406 |
| IJR | ISHARES TR | 10,849 | $946K | 0.1% | $87.20 | $54.77 | +59.2% | CORE S&P SCP ETF | 464287804 |
| JKHY | HENRY JACK & ASSOC INC | 5,063 | $923K | 0.1% | $182.30 * | $39.46 | +342.8% | COM | 426281101 |
| WMT | WALMART INC | 7,085 | $919K | 0.1% | $129.71 * | $41.95 | -1.0% | COM | 931142103 |
| TAXF | AMERICAN CENTY ETF TR | 18,682 | $891K | 0.1% | $47.69 | $50.11 | -4.9% | DIVERSIFIED MU | 025072505 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,371 | $814K | 0.1% | $97.24 | $107.63 | -9.7% | HLTH CARE ALPH | 33734X143 |
| IJH | ISHARES TR | 3,516 | $771K | 0.1% | $219.28 * | $23.48 | +86.8% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 6,765 | $764K | 0.1% | $112.93 | $125.48 | -9.9% | COM | 023135106 |
| PSTP | INNOVATOR ETFS TR | 32,025 | $755K | 0.1% | $23.58 | $25.27 | -6.7% | POWER BUFFER SET | 45783Y723 |
| IYG | ISHARES TR | 5,058 | $714K | 0.1% | $141.16 * | $53.90 | -12.7% | U.S. FIN SVC ETF | 464287770 |
| IJK | ISHARES TR | 11,197 | $706K | 0.1% | $63.05 | $69.43 | -9.2% | S&P MC 400GR ETF | 464287606 |
| SCHX | SCHWAB STRATEGIC TR | 15,969 | $676K | 0.1% | $42.33 * | $15.84 | -10.9% | US LRG CAP ETF | 808524201 |
| IWV | ISHARES TR | 3,071 | $636K | 0.1% | $207.10 | $95.75 | +116.2% | RUSSELL 3000 ETF | 464287689 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 37,578 | $634K | 0.1% | $16.87 | $19.61 | -14.0% | CBOE VEST BUFERD | 33740U778 |
| ABBV | ABBVIE INC | 4,636 | $622K | 0.1% | $134.17 * | $96.29 | +23.6% | COM | 00287Y109 |
| RXI | ISHARES TR | 5,093 | $622K | 0.1% | $122.13 | $137.97 | -11.5% | GLB CNS DISC ETF | 464288745 |
| IWB | ISHARES TR | 2,956 | $583K | 0.1% | $197.23 | $103.95 | +89.8% | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 3,531 | $582K | 0.1% | $164.83 | $105.35 | +56.5% | RUSSELL 2000 ETF | 464287655 |
| BSV | VANGUARD BD INDEX FDS | 7,692 | $576K | 0.1% | $74.88 | $80.89 | -7.5% | SHORT TRM BOND | 921937827 |
| FNDB | SCHWAB STRATEGIC TR | 11,960 | $564K | 0.1% | $47.16 * | $9.81 | +60.1% | SCHWAB FDT US BM | 808524789 |
| SPY | SPDR S&P 500 ETF TR | 1,554 | $555K | 0.1% | $357.14 | $247.54 | +44.3% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 3,375 | $551K | 0.1% | $163.26 * | $147.27 | +0.6% | COM | 478160104 |
| CSCO | CISCO SYS INC | 13,736 | $549K | 0.1% | $39.97 * | $40.05 | -9.8% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 4,968 | $519K | 0.1% | $104.47 * | $114.82 | -16.2% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 6,466 | $518K | 0.1% | $80.11 | $75.51 | +6.2% | REAL ESTATE ETF | 922908553 |
| IYZ | ISHARES TR | 24,458 | $511K | 0.1% | $20.89 | $24.94 | -16.3% | US TELECOM ETF | 464287713 |
| EWJ | ISHARES INC | 10,302 | $503K | 0.1% | $48.83 | $53.56 | -8.8% | MSCI JPN ETF NEW | 46434G822 |
| IWR | ISHARES TR | 7,974 | $496K | 0.1% | $62.20 | $46.60 | +33.4% | RUS MID CAP ETF | 464287499 |
| GOOG | ALPHABET INC | 5,054 | $486K | 0.1% | $96.16 | $110.83 | -13.9% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 5,512 | $481K | 0.1% | $87.26 * | $34.03 | +129.6% | COM | 30231G102 |
| BSEP | INNOVATOR ETFS TR | 16,072 | $460K | 0.1% | $28.62 | $30.64 | -6.6% | US EQTY BUF SEP | 45782C664 |
| BMAR | INNOVATOR ETFS TR | 14,836 | $448K | 0.1% | $30.20 | $34.02 | -11.3% | US EQTY BUFR MAR | 45782C391 |
| PG | PROCTER AND GAMBLE CO | 3,531 | $446K | 0.1% | $126.31 * | $100.16 | +16.0% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 6,822 | $432K | 0.1% | $63.32 | $85.15 | -25.6% | COM | 007903107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,271 | $426K | 0.1% | $45.95 | $52.51 | -12.5% | INDLS PROD DUR | 33734X150 |
| PSEP | INNOVATOR ETFS TR | 15,129 | $421K | 0.1% | $27.83 | $29.01 | -4.1% | US EQTY PWR BUF | 45782C656 |
| AGG | ISHARES TR | 4,237 | $408K | 0.1% | $96.29 | $101.94 | -5.5% | CORE US AGGBD ET | 464287226 |
| SCHE | SCHWAB STRATEGIC TR | 17,841 | $400K | 0.1% | $22.42 | $24.40 | -8.2% | EMRG MKTEQ ETF | 808524706 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,526 | $388K | 0.0% | $153.60 * | $34.03 | -9.6% | S&P500 EQL STP | 46137V373 |
| LRGF | ISHARES TR | 10,551 | $382K | 0.0% | $36.21 | $31.36 | +15.5% | U S EQUITY FACTR | 46434V282 |
| SCHV | SCHWAB STRATEGIC TR | 6,466 | $378K | 0.0% | $58.46 * | $22.86 | -14.7% | US LCAP VA ETF | 808524409 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 18,703 | $366K | 0.0% | $19.57 | $21.97 | -10.9% | FTSE UNTD KGDM | 35473P678 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,582 | $362K | 0.0% | $47.74 | $57.49 | -17.0% | TOTAL INT BD ETF | 92203J407 |
| POCT | INNOVATOR ETFS TR | 12,033 | $345K | 0.0% | $28.67 | $28.91 | -1.0% | US EQTY PWR BUF | 45782C797 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 11,345 | $319K | 0.0% | $28.12 | $30.87 | -9.0% | FTSE CANADA | 35473P827 |
| TRV | TRAVELERS COMPANIES INC | 2,074 | $318K | 0.0% | $153.33 * | $152.19 | -5.4% | COM | 89417E109 |
| TSLA | TESLA INC | 1,188 | $315K | 0.0% | $265.15 | $266.46 | -0.5% | COM | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 779 | $313K | 0.0% | $401.80 | $211.48 | +89.9% | UTSER1 S&PDCRP | 78467Y107 |
| IEFA | ISHARES TR | 5,937 | $313K | 0.0% | $52.72 | $54.50 | -3.4% | CORE MSCI EAFE | 46432F842 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,870 | $308K | 0.0% | $164.71 | $182.92 | -9.9% | CL A | 22788C105 |
| SCHW | SCHWAB CHARLES CORP | 3,912 | $281K | 0.0% | $71.83 * | $66.19 | +3.7% | COM | 808513105 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 10,733 | $280K | 0.0% | $26.09 | $28.65 | -9.0% | FRANKLN SWZLND | 35473P694 |
| USEP | INNOVATOR ETFS TR | 10,711 | $272K | 0.0% | $25.39 | $26.48 | -4.1% | US EQTY ULTRA B | 45782C649 |
| ABT | ABBOTT LABS | 2,610 | $253K | 0.0% | $96.93 * | $107.84 | -15.8% | COM | 002824100 |
| IXC | ISHARES TR | 7,290 | $243K | 0.0% | $33.33 | $37.39 | -10.9% | GLOBAL ENERG ETF | 464287341 |
| SPTM | SPDR SER TR | 5,443 | $240K | 0.0% | $44.09 | $44.85 | -1.7% | PORTFOLI S&P1500 | 78464A805 |
| PJUN | INNOVATOR ETFS TR | 8,418 | $239K | 0.0% | $28.39 | $30.66 | -7.5% | US EQTY PWR BUF | 45782C748 |
| AON | AON PLC | 886 | $237K | 0.0% | $267.49 * | $279.95 | -6.6% | SHS CL A | G0403H108 |
| OXY | OCCIDENTAL PETE CORP | 3,841 | $236K | 0.0% | $61.44 * | $41.76 | +39.7% | COM | 674599105 |
| CNI | CANADIAN NATL RY CO | 2,144 | $232K | 0.0% | $108.21 * | $90.67 | +11.7% | COM | 136375102 |
| MMM | 3M CO | 2,087 | $231K | 0.0% | $110.69 * | $96.43 | -15.3% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 825 | $228K | 0.0% | $276.36 * | $270.67 | -6.1% | COM | 437076102 |
| KR | KROGER CO | 5,000 | $219K | 0.0% | $43.80 * | $38.24 | +6.4% | COM | 501044101 |
| PJUL | INNOVATOR ETFS TR | 7,311 | $209K | 0.0% | $28.59 | $30.17 | -5.2% | US EQTY PWR BUF | 45782C813 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,980 | $204K | 0.0% | $51.26 | $55.65 | -7.9% | EQUITY PREMIUM | 46641Q332 |
| QYLD | GLOBAL X FDS | 12,906 | $202K | 0.0% | $15.65 | $19.97 | -21.6% | NASDAQ 100 COVER | 37954Y483 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 11,339 | $174K | 0.0% | $15.35 | $15.35 | — | COM SBI | 40167F101 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 18,216 | $106K | 0.0% | $5.82 | $6.24 | -6.5% | COM CL A | 23204X103 |