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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CDC | VICTORY PORTFOLIOS II | 1,729,724 | $103M | 12.9% | $70.84 | — | VCSHS US EQ INCM | 92647N824 |
| SCHB | SCHWAB STRATEGIC TR | 2,165,191 | $90.92M | 11.4% | $52.86 | — | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 667,743 | $90.25M | 11.3% | $125.40 | — | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 1,513,772 | $84.48M | 10.6% | $72.27 | — | US LCAP GR ETF | 808524300 |
| GSLC | GOLDMAN SACHS ETF TR | 896,058 | $63.64M | 8.0% | $67.77 | — | ACTIVEBETA US LG | 381430503 |
| BND | VANGUARD BD INDEX FDS | 728,955 | $52M | 6.5% | $86.60 | — | TOTAL BND MRKT | 921937835 |
| IQLT | ISHARES TR | 1,796,875 | $49.92M | 6.3% | $33.18 | — | MSCI INTL QUALTY | 46434V456 |
| FRDM | EA SERIES TRUST | 1,514,581 | $37.85M | 4.8% | $33.17 | — | FREEDOM 100 EM | 02072L607 |
| SCHF | SCHWAB STRATEGIC TR | 1,177,284 | $33.12M | 4.2% | $32.81 | — | INTL EQTY ETF | 808524805 |
| NFLT | ETFIS SER TR I | 705,861 | $15.12M | 1.9% | $22.09 | — | VIRTUS NEWFLEET | 26923G707 |
| AAPL | APPLE INC | 80,078 | $11.07M | 1.4% | $122.59 | +25.9% | COM | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR | 233,853 | $10.39M | 1.3% | $48.24 | — | TOTAL BD ETF | 316188309 |
| VOO | VANGUARD INDEX FDS | 27,821 | $9.134M | 1.1% | $285.81 | — | S&P 500 ETF SHS | 922908363 |
| SCHZ | SCHWAB STRATEGIC TR | 201,481 | $9.129M | 1.1% | $47.83 | — | US AGGREGATE B | 808524839 |
| SPMD | SPDR SER TR | 224,600 | $8.661M | 1.1% | $34.75 | — | PORTFOLIO S&P400 | 78464A847 |
| GSIE | GOLDMAN SACHS ETF TR | 243,088 | $6.016M | 0.8% | $28.24 | — | ACTIVEBETA INT | 381430107 |
| BMAY | INNOVATOR ETFS TR | 208,548 | $5.718M | 0.7% | $29.48 | — | US EQTY BUFR MAR | 45782C326 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 121,200 | $5.527M | 0.7% | $46.07 | — | TOTAL RETURN | 46090A804 |
| EMXC | ISHARES INC | 109,248 | $4.838M | 0.6% | $46.10 | — | MSCI EMRG CHN | 46434G764 |
| DVY | ISHARES TR | 40,128 | $4.303M | 0.5% | $69.53 | — | SELECT DIVID ETF | 464287168 |
| IVW | ISHARES TR | 63,736 | $3.687M | 0.5% | $59.85 | — | S&P 500 GRWT ETF | 464287309 |
| PXF | INVESCO EXCH TRADED FD TR II | 99,432 | $3.488M | 0.4% | $36.53 | — | FTSE RAFI DEV | 46138E743 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,910 | $3.317M | 0.4% | $38.56 | — | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 48,767 | $3.224M | 0.4% | $63.62 | — | MSCI USA MIN VOL | 46429B697 |
| — | CANADIAN PAC RY LTD | 47,293 | $3.155M | 0.4% | $71.93 | — | COM | 13645T100 |
| MUNI | PIMCO ETF TR | 60,105 | $3.012M | 0.4% | $52.08 | — | INTER MUN BD ACT | 72201R866 |
| VTI | VANGUARD INDEX FDS | 13,825 | $2.481M | 0.3% | $184.65 | — | TOTAL STK MKT | 922908769 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 69,469 | $2.434M | 0.3% | $32.50 | — | US QUALTY FCTR | 46641Q761 |
| DFAC | DIMENSIONAL ETF TRUST | 109,259 | $2.43M | 0.3% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 10,090 | $2.35M | 0.3% | $200.32 | +28.2% | COM | 594918104 |
| FDVV | FIDELITY COVINGTON TRUST | 70,139 | $2.316M | 0.3% | $34.73 | — | HIGH DIVID ETF | 316092840 |
| IWF | ISHARES TR | 10,810 | $2.274M | 0.3% | $215.78 | — | RUS 1000 GRW ETF | 464287614 |
| MRGR | PROSHARES TR | 52,214 | $2.081M | 0.3% | $39.86 | — | MERGER ETF | 74348A566 |
| DGRO | ISHARES TR | 46,653 | $2.075M | 0.3% | $46.40 | — | CORE DIV GRWTH | 46434V621 |
| ITOT | ISHARES TR | 24,046 | $1.913M | 0.2% | $82.41 | — | CORE S&P TTL STK | 464287150 |
| DFUS | DIMENSIONAL ETF TRUST | 46,452 | $1.803M | 0.2% | $51.69 | — | US EQUITY ETF | 25434V401 |
| QQQ | INVESCO QQQ TR | 6,584 | $1.76M | 0.2% | $267.31 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,076 | $1.748M | 0.2% | $37.84 | — | VAN FTSE DEV MKT | 921943858 |
| IDEV | ISHARES TR | 35,891 | $1.734M | 0.2% | $49.95 | — | CORE MSCI INTL | 46435G326 |
| MUB | ISHARES TR | 14,486 | $1.486M | 0.2% | $111.44 | — | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 4,117 | $1.477M | 0.2% | $173.08 | — | CORE S&P500 ETF | 464287200 |
| DGRW | WISDOMTREE TR | 25,942 | $1.399M | 0.2% | $53.93 | — | US QTLY DIV GRT | 97717X669 |
| VUG | VANGUARD INDEX FDS | 6,290 | $1.346M | 0.2% | $107.81 | — | GROWTH ETF | 922908736 |
| DYNF | BLACKROCK ETF TRUST | 48,940 | $1.344M | 0.2% | $37.51 | — | US EQT FACTOR | 09290C103 |
| URTH | ISHARES INC | 13,015 | $1.301M | 0.2% | $126.58 | — | MSCI WORLD ETF | 464286392 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 33,046 | $1.291M | 0.2% | $39.07 | — | RUSL 1000 DYNM | 46138J619 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,108 | $1.274M | 0.2% | $261.35 | — | 500 GRTH IDX F | 921932505 |
| EVRG | EVERGY INC | 21,213 | $1.26M | 0.2% | $42.34 | +37.7% | COM | 30034W106 |
| QUAL | ISHARES TR | 11,662 | $1.212M | 0.2% | $132.87 | — | MSCI USA QLT FCT | 46432F339 |
| CFO | VICTORY PORTFOLIOS II | 18,477 | $1.185M | 0.1% | $64.13 | — | VCSHS US 500 ENH | 92647N782 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,406 | $1.176M | 0.1% | $237.91 | +19.6% | CL B NEW | 084670702 |
| PMAY | INNOVATOR ETFS TR | 40,759 | $1.092M | 0.1% | $27.32 | — | US EQTY PWR BUF | 45782C318 |
| GOOGL | ALPHABET INC | 10,907 | $1.043M | 0.1% | $110.36 | -0.3% | CAP STK CL A | 02079K305 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 22,317 | $1.024M | 0.1% | $45.88 | — | CORE PLUS BD ETF | 46641Q670 |
| AIA | ISHARES TR | 19,777 | $987K | 0.1% | $49.91 | — | ASIA 50 ETF | 464288430 |
| FEZ | SPDR INDEX SHS FDS | 31,245 | $961K | 0.1% | $30.76 | — | EURO STOXX 50 | 78463X202 |
| ICSH | ISHARES TR | 19,179 | $959K | 0.1% | $50.27 | — | BLACKROCK ULTRA | 46434V878 |
| IMCV | ISHARES TR | 17,026 | $952K | 0.1% | $55.91 | — | MRGSTR MD CP VAL | 464288406 |
| IJR | ISHARES TR | 10,849 | $946K | 0.1% | $81.39 | — | CORE S&P SCP ETF | 464287804 |
| JKHY | HENRY JACK & ASSOC INC | 5,063 | $923K | 0.1% | $39.46 | +375.6% | COM | 426281101 |
| WMT | WALMART INC | 7,085 | $919K | 0.1% | $41.95 | +0.1% | COM | 931142103 |
| TAXF | AMERICAN CENTY ETF TR | 18,682 | $891K | 0.1% | $49.79 | — | DIVERSIFIED MU | 025072505 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,371 | $814K | 0.1% | $102.99 | — | HLTH CARE ALPH | 33734X143 |
| IJH | ISHARES TR | 3,516 | $771K | 0.1% | $116.85 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 6,765 | $764K | 0.1% | $125.48 | +0.7% | COM | 023135106 |
| PSTP | INNOVATOR ETFS TR | 32,025 | $755K | 0.1% | $24.23 | — | POWER BUFFER SET | 45783Y723 |
| IYG | ISHARES TR | 5,058 | $714K | 0.1% | $146.89 | — | U.S. FIN SVC ETF | 464287770 |
| IJK | ISHARES TR | 11,197 | $706K | 0.1% | $63.31 | — | S&P MC 400GR ETF | 464287606 |
| SCHX | SCHWAB STRATEGIC TR | 15,969 | $676K | 0.1% | $68.98 | — | US LRG CAP ETF | 808524201 |
| IWV | ISHARES TR | 3,071 | $636K | 0.1% | $96.42 | — | RUSSELL 3000 ETF | 464287689 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 37,578 | $634K | 0.1% | $19.83 | — | CBOE VEST BUFERD | 33740U778 |
| RXI | ISHARES TR | 5,093 | $622K | 0.1% | $126.44 | — | GLB CNS DISC ETF | 464288745 |
| ABBV | ABBVIE INC | 4,636 | $622K | 0.1% | $96.29 | +32.0% | COM | 00287Y109 |
| IWB | ISHARES TR | 2,956 | $583K | 0.1% | $104.61 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 3,531 | $582K | 0.1% | $106.59 | — | RUSSELL 2000 ETF | 464287655 |
| BSV | VANGUARD BD INDEX FDS | 7,692 | $576K | 0.1% | $81.34 | — | SHORT TRM BOND | 921937827 |
| FNDB | SCHWAB STRATEGIC TR | 11,960 | $564K | 0.1% | $29.59 | — | SCHWAB FDT US BM | 808524789 |
| SPY | SPDR S&P 500 ETF TR | 1,554 | $555K | 0.1% | $252.13 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 3,375 | $551K | 0.1% | $147.27 | +3.8% | COM | 478160104 |
| CSCO | CISCO SYS INC | 13,736 | $549K | 0.1% | $40.05 | 0.0% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 4,968 | $519K | 0.1% | $114.82 | -8.0% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 6,466 | $518K | 0.1% | $77.48 | — | REAL ESTATE ETF | 922908553 |
| IYZ | ISHARES TR | 24,458 | $511K | 0.1% | $20.89 | — | US TELECOM ETF | 464287713 |
| EWJ | ISHARES INC | 10,302 | $503K | 0.1% | $48.83 | — | MSCI JPN ETF NEW | 46434G822 |
| IWR | ISHARES TR | 7,974 | $496K | 0.1% | $70.07 | — | RUS MID CAP ETF | 464287499 |
| GOOG | ALPHABET INC | 5,054 | $486K | 0.1% | $110.83 | 0.0% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 5,512 | $481K | 0.1% | $34.03 | +139.1% | COM | 30231G102 |
| BSEP | INNOVATOR ETFS TR | 16,072 | $460K | 0.1% | $28.62 | — | US EQTY BUF SEP | 45782C664 |
| BMAR | INNOVATOR ETFS TR | 14,836 | $448K | 0.1% | $34.62 | — | US EQTY BUFR MAR | 45782C391 |
| PG | PROCTER AND GAMBLE CO | 3,531 | $446K | 0.1% | $100.16 | +30.4% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 6,822 | $432K | 0.1% | $85.15 | 0.0% | COM | 007903107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,271 | $426K | 0.1% | $48.04 | — | INDLS PROD DUR | 33734X150 |
| PSEP | INNOVATOR ETFS TR | 15,129 | $421K | 0.1% | $27.83 | — | US EQTY PWR BUF | 45782C656 |
| AGG | ISHARES TR | 4,237 | $408K | 0.1% | $99.06 | — | CORE US AGGBD ET | 464287226 |
| SCHE | SCHWAB STRATEGIC TR | 17,841 | $400K | 0.1% | $23.63 | — | EMRG MKTEQ ETF | 808524706 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,526 | $388K | 0.0% | $164.85 | — | S&P500 EQL STP | 46137V373 |
| LRGF | ISHARES TR | 10,551 | $382K | 0.0% | $29.38 | — | U S EQUITY FACTR | 46434V282 |
| SCHV | SCHWAB STRATEGIC TR | 6,466 | $378K | 0.0% | $68.43 | — | US LCAP VA ETF | 808524409 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 18,703 | $366K | 0.0% | $19.57 | — | FTSE UNTD KGDM | 35473P678 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,582 | $362K | 0.0% | $57.63 | — | TOTAL INT BD ETF | 92203J407 |
| POCT | INNOVATOR ETFS TR | 12,033 | $345K | 0.0% | $28.67 | — | US EQTY PWR BUF | 45782C797 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 11,345 | $319K | 0.0% | $28.12 | — | FTSE CANADA | 35473P827 |
| TRV | TRAVELERS COMPANIES INC | 2,074 | $318K | 0.0% | $152.19 | 0.0% | COM | 89417E109 |
| TSLA | TESLA INC | 1,188 | $315K | 0.0% | $266.46 | +4.8% | COM | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 779 | $313K | 0.0% | $210.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEFA | ISHARES TR | 5,937 | $313K | 0.0% | $57.46 | — | CORE MSCI EAFE | 46432F842 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,870 | $308K | 0.0% | $182.92 | 0.0% | CL A | 22788C105 |
| SCHW | SCHWAB CHARLES CORP | 3,912 | $281K | 0.0% | $66.19 | 0.0% | COM | 808513105 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 10,733 | $280K | 0.0% | $26.09 | — | FRANKLN SWZLND | 35473P694 |
| USEP | INNOVATOR ETFS TR | 10,711 | $272K | 0.0% | $25.39 | — | US EQTY ULTRA B | 45782C649 |
| ABT | ABBOTT LABS | 2,610 | $253K | 0.0% | $107.84 | -7.3% | COM | 002824100 |
| IXC | ISHARES TR | 7,290 | $243K | 0.0% | $33.81 | — | GLOBAL ENERG ETF | 464287341 |
| SPTM | SPDR SER TR | 5,443 | $240K | 0.0% | $46.87 | — | PORTFOLI S&P1500 | 78464A805 |
| PJUN | INNOVATOR ETFS TR | 8,418 | $239K | 0.0% | $29.10 | — | US EQTY PWR BUF | 45782C748 |
| AON | AON PLC | 886 | $237K | 0.0% | $279.95 | -1.5% | SHS CL A | G0403H108 |
| OXY | OCCIDENTAL PETE CORP | 3,841 | $236K | 0.0% | $41.76 | +45.3% | COM | 674599105 |
| CNI | CANADIAN NATL RY CO | 2,144 | $232K | 0.0% | $90.67 | +22.8% | COM | 136375102 |
| MMM | 3M CO | 2,087 | $231K | 0.0% | $96.43 | 0.0% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 825 | $228K | 0.0% | $270.67 | 0.0% | COM | 437076102 |
| KR | KROGER CO | 5,000 | $219K | 0.0% | $38.24 | +15.3% | COM | 501044101 |
| PJUL | INNOVATOR ETFS TR | 7,311 | $209K | 0.0% | $28.59 | — | US EQTY PWR BUF | 45782C813 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,980 | $204K | 0.0% | $51.26 | — | EQUITY PREMIUM | 46641Q332 |
| QYLD | GLOBAL X FDS | 12,906 | $202K | 0.0% | $19.81 | — | NASDAQ 100 COVER | 37954Y483 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 11,339 | $174K | 0.0% | $15.35 | — | COM SBI | 40167F101 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 18,216 | $106K | 0.0% | $6.24 | 0.0% | COM CL A | 23204X103 |