Location: Lee's Summit, MO
CIK: 0001812155 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 250,533 | $12.57M | 9.1% | $50.16 | $50.38 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 100,876 | $5.168M | 3.7% | $51.23 | $59.10 | -13.3% | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 36,815 | $5.088M | 3.7% | $138.20 | $101.55 | +33.9% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 99,095 | $4.767M | 3.5% | $48.11 | $51.08 | -5.8% | STRM INFPROIDX | 922020805 |
| XLRE | SELECT SECTOR SPDR TR | 131,798 | $4.746M | 3.4% | $36.01 | $37.04 | -2.8% | RL EST SEL SEC | 81369Y860 |
| QQQ | INVESCO QQQ TR | 16,496 | $4.409M | 3.2% | $267.28 | $218.83 | +22.1% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 17,457 | $4.066M | 2.9% | $232.92 * | $176.26 | +28.7% | COM | 594918104 |
| QUAL | ISHARES TR | 37,815 | $3.93M | 2.8% | $103.93 | $103.78 | +0.1% | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,508 | $3.853M | 2.8% | $135.16 | $132.20 | +2.2% | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 23,226 | $3.794M | 2.8% | $163.35 * | $128.06 | +15.7% | COM | 478160104 |
| GOOGL | ALPHABET INC | 37,854 | $3.621M | 2.6% | $95.66 | $108.69 | -12.7% | CAP STK CL A | 02079K305 |
| SHY | ISHARES TR | 44,394 | $3.605M | 2.6% | $81.20 | $82.94 | -2.1% | 1 3 YR TREAS BD | 464287457 |
| V | VISA INC | 18,030 | $3.203M | 2.3% | $177.65 * | $187.12 | -7.4% | COM CL A | 92826C839 |
| LDUR | PIMCO ETF TR | 32,096 | $3.04M | 2.2% | $94.72 | $101.14 | -6.4% | ENHNCD LW DUR AC | 72201R718 |
| DHR | DANAHER CORPORATION | 10,855 | $2.804M | 2.0% | $258.31 * | $157.53 | +43.0% | COM | 235851102 |
| EOG | EOG RES INC | 24,141 | $2.697M | 2.0% | $111.72 * | $90.38 | +8.7% | COM | 26875P101 |
| AMZN | AMAZON COM INC | 23,409 | $2.645M | 1.9% | $112.99 | $124.59 | -9.3% | COM | 023135106 |
| ABBV | ABBVIE INC | 19,517 | $2.619M | 1.9% | $134.19 * | $88.96 | +33.8% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 17,943 | $2.578M | 1.9% | $143.68 * | $111.12 | +13.1% | COM | 166764100 |
| ETN | EATON CORP PLC | 18,978 | $2.531M | 1.8% | $133.36 * | $112.22 | +13.6% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 5,291 | $2.499M | 1.8% | $472.31 * | $317.74 | +42.4% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 31,559 | $2.475M | 1.8% | $78.42 * | $66.11 | +8.2% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,756 | $2.354M | 1.7% | $81.86 * | $73.86 | +3.0% | COM | 75513E101 |
| FLV | AMERICAN CENTY ETF TR | 43,861 | $2.322M | 1.7% | $52.94 | $56.90 | -7.0% | FOCUSED LRG CAP | 025072794 |
| BIP | BROOKFIELD INFRAST PARTNERS | 61,697 | $2.215M | 1.6% | $35.90 | $48.33 | — | LP INT UNIT | G16252101 |
| HD | HOME DEPOT INC | 7,951 | $2.194M | 1.6% | $275.94 * | $225.29 | +12.8% | COM | 437076102 |
| VIGI | VANGUARD WHITEHALL FDS | 31,654 | $1.962M | 1.4% | $61.98 | $73.28 | -15.4% | INTL DVD ETF | 921946810 |
| BIV | VANGUARD BD INDEX FDS | 25,601 | $1.881M | 1.4% | $73.47 | $89.44 | -17.8% | INTERMED TERM | 921937819 |
| JPM | JPMORGAN CHASE & CO | 17,411 | $1.819M | 1.3% | $104.47 * | $113.29 | -15.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,521 | $1.741M | 1.3% | $266.98 | $306.95 | -13.0% | CL B NEW | 084670702 |
| PLD | PROLOGIS INC. | 16,544 | $1.681M | 1.2% | $101.61 * | $128.66 | -28.7% | COM | 74340W103 |
| CL | COLGATE PALMOLIVE CO | 22,585 | $1.587M | 1.2% | $70.27 * | $61.53 | +5.6% | COM | 194162103 |
| PEP | PEPSICO INC | 9,657 | $1.577M | 1.1% | $163.30 * | $117.69 | +24.9% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 16,279 | $1.545M | 1.1% | $94.91 | $95.27 | -0.4% | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 33,867 | $1.355M | 1.0% | $40.01 * | $37.84 | -4.6% | COM | 17275R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,793 | $1.271M | 0.9% | $80.48 * | $74.75 | -2.7% | COM | 039483102 |
| AVB | AVALONBAY CMNTYS INC | 6,871 | $1.266M | 0.9% | $184.25 * | $206.04 | -20.4% | COM | 053484101 |
| VO | VANGUARD INDEX FDS | 6,705 | $1.26M | 0.9% | $187.92 * | $43.77 | +7.4% | MID CAP ETF | 922908629 |
| JMST | J P MORGAN EXCHANGE TRADED F | 24,990 | $1.257M | 0.9% | $50.30 | $50.75 | -0.9% | ULTRA SHT MUNCPL | 46641Q654 |
| AMT | AMERICAN TOWER CORP NEW | 5,679 | $1.219M | 0.9% | $214.65 * | $209.37 | -8.7% | COM | 03027X100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.219M | 0.9% | $406333.33 | $391660.16 | +3.8% | CL A | 084670108 |
| AVGO | BROADCOM INC | 2,715 | $1.205M | 0.9% | $443.83 * | $36.36 | +15.8% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 31,270 | $1.187M | 0.9% | $37.96 * | $41.47 | -26.4% | COM | 92343V104 |
| ABT | ABBOTT LABS | 11,597 | $1.122M | 0.8% | $96.75 * | $79.13 | +14.8% | COM | 002824100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 68,950 | $1.116M | 0.8% | $16.19 | $16.68 | -3.0% | OPTIMUM YIELD | 46090F100 |
| — | LINDE PLC | 3,944 | $1.063M | 0.8% | $269.52 | $287.51 | — | SHS | G5494J103 |
| GLD | SPDR GOLD TR | 5,801 | $897K | 0.7% | $154.63 | $173.13 | -10.7% | GOLD SHS | 78463V107 |
| TIP | ISHARES TR | 8,356 | $877K | 0.6% | $104.95 | $125.31 | -16.3% | TIPS BD ETF | 464287176 |
| IJH | ISHARES TR | 3,738 | $819K | 0.6% | $219.10 * | $46.23 | -5.1% | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 1,361 | $687K | 0.5% | $504.78 * | $405.26 | +17.6% | COM | 91324P102 |
| PPG | PPG INDS INC | 5,980 | $662K | 0.5% | $110.70 * | $99.00 | +4.2% | COM | 693506107 |
| MINT | PIMCO ETF TR | 6,491 | $642K | 0.5% | $98.91 | $101.07 | -2.2% | ENHAN SHRT MA AC | 72201R833 |
| STIP | ISHARES TR | 6,610 | $635K | 0.5% | $96.07 | $105.26 | -8.7% | 0-5 YR TIPS ETF | 46429B747 |
| EQIX | EQUINIX INC | 1,078 | $613K | 0.4% | $568.65 * | $615.40 | -13.6% | COM | 29444U700 |
| BSV | VANGUARD BD INDEX FDS | 7,469 | $559K | 0.4% | $74.84 | $82.50 | -9.3% | SHORT TRM BOND | 921937827 |
| HON | HONEYWELL INTL INC | 3,140 | $524K | 0.4% | $166.88 * | $139.90 | +4.9% | COM | 438516106 |
| DE | DEERE & CO | 1,511 | $505K | 0.4% | $334.22 * | $360.41 | -11.4% | COM | 244199105 |
| IJR | ISHARES TR | 5,667 | $494K | 0.4% | $87.17 | $110.62 | -21.2% | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 6,315 | $417K | 0.3% | $66.03 | $63.77 | +3.7% | MSCI USA MIN VOL | 46429B697 |
| VYMI | VANGUARD WHITEHALL FDS | 7,906 | $411K | 0.3% | $51.99 | $66.33 | -21.5% | INTL HIGH ETF | 921946794 |
| IWP | ISHARES TR | 4,840 | $380K | 0.3% | $78.51 | $89.42 | -12.3% | RUS MD CP GR ETF | 464287481 |
| ALB | ALBEMARLE CORP | 1,355 | $358K | 0.3% | $264.21 * | $242.56 | +4.1% | COM | 012653101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,696 | $352K | 0.3% | $207.55 * | $222.92 | -13.0% | COM | 502431109 |
| PG | PROCTER AND GAMBLE CO | 2,723 | $344K | 0.2% | $126.33 * | $103.65 | +12.1% | COM | 742718109 |
| NTR | NUTRIEN LTD | 3,785 | $316K | 0.2% | $83.49 * | $86.43 | -13.2% | COM | 67077M108 |
| LMT | LOCKHEED MARTIN CORP | 811 | $313K | 0.2% | $385.94 * | $337.42 | +4.9% | COM | 539830109 |
| MCD | MCDONALDS CORP | 1,159 | $267K | 0.2% | $230.37 * | $173.15 | +23.6% | COM | 580135101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,255 | $260K | 0.2% | $25.35 | $26.68 | -5.0% | FST TR GLB FD | 33739H101 |
| ENB | ENBRIDGE INC | 6,874 | $255K | 0.2% | $37.10 * | $29.31 | +2.2% | COM | 29250N105 |
| MDT | MEDTRONIC PLC | 3,132 | $253K | 0.2% | $80.78 * | $80.78 | -9.5% | SHS | G5960L103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,848 | $241K | 0.2% | $130.41 * | $132.04 | -8.2% | COM | 030420103 |
| VNQ | VANGUARD INDEX FDS | 2,854 | $229K | 0.2% | $80.24 | $88.88 | -9.8% | REAL ESTATE ETF | 922908553 |
| WMT | WALMART INC | 1,736 | $225K | 0.2% | $129.61 * | $37.31 | +11.3% | COM | 931142103 |
| VTEB | VANGUARD MUN BD FDS | 4,650 | $224K | 0.2% | $48.17 | $53.85 | -10.6% | TAX EXEMPT BD | 922907746 |
| DIS | DISNEY WALT CO | 2,367 | $223K | 0.2% | $94.21 * | $142.50 | -35.3% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 1,851 | $220K | 0.2% | $118.85 * | $45.67 | +30.0% | TECHNOLOGY | 81369Y803 |
| CCI | CROWN CASTLE INC | 1,494 | $216K | 0.2% | $144.58 * | $129.89 | -6.7% | COM | 22822V101 |
| WEC | WEC ENERGY GROUP INC | 2,387 | $213K | 0.2% | $89.23 * | $79.86 | -0.2% | COM | 92939U106 |
| NKE | NIKE INC | 2,516 | $209K | 0.2% | $83.07 * | $140.86 | -44.2% | CL B | 654106103 |