Location: Leawood, KS
CIK: 0001508195 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value: $875M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CDC | VICTORY PORTFOLIOS II | 1,826,141 | $113M | 12.9% | $62.07 | $69.60 | -10.8% | VCSHS US EQ INCM | 92647N824 |
| SCHB | SCHWAB STRATEGIC TR | 2,161,424 | $96.85M | 11.1% | $44.81 * | $12.71 | +17.5% | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 635,658 | $96.52M | 11.0% | $151.85 | $126.15 | +20.4% | DIV APP ETF | 921908844 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,075,213 | $88.81M | 10.1% | $82.60 | $82.38 | +0.3% | S&P 500 GARP ETF | 46137V431 |
| GSLC | GOLDMAN SACHS ETF TR | 899,285 | $68.46M | 7.8% | $76.13 | $65.63 | +16.0% | ACTIVEBETA US LG | 381430503 |
| IQLT | ISHARES TR | 1,781,766 | $57.71M | 6.6% | $32.39 | $32.98 | -1.8% | MSCI INTL QUALTY | 46434V456 |
| BND | VANGUARD BD INDEX FDS | 713,123 | $51.23M | 5.9% | $71.84 | $86.66 | -17.1% | TOTAL BND MRKT | 921937835 |
| FRDM | EA SERIES TRUST | 1,619,808 | $44.67M | 5.1% | $27.58 | $32.65 | -15.6% | FREEDOM 100 EM | 02072L607 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 1,150,245 | $30.71M | 3.5% | $26.70 | $25.17 | +6.1% | INTL COR DIV TIL | 35473P108 |
| NFLT | ETFIS SER TR I | 1,192,643 | $26.05M | 3.0% | $21.84 | $22.44 | -2.7% | VIRTUS NEWFLEET | 26923G707 |
| FBND | FIDELITY MERRIMACK STR TR | 272,502 | $12.27M | 1.4% | $45.02 | $48.82 | -7.8% | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 80,195 | $10.42M | 1.2% | $129.93 | $122.59 | +4.4% | COM | 037833100 |
| SPMD | SPDR SER TR | 223,735 | $9.509M | 1.1% | $42.50 | $34.20 | +24.3% | PORTFOLIO S&P400 | 78464A847 |
| VOO | VANGUARD INDEX FDS | 25,042 | $8.798M | 1.0% | $351.35 | $294.54 | +19.3% | S&P 500 ETF SHS | 922908363 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 168,529 | $7.832M | 0.9% | $46.47 | $47.77 | -2.7% | TOTAL RETURN | 46090A804 |
| GSIE | GOLDMAN SACHS ETF TR | 225,699 | $6.496M | 0.7% | $28.78 | $28.54 | +0.8% | ACTIVEBETA INT | 381430107 |
| SCHF | SCHWAB STRATEGIC TR | 188,812 | $6.082M | 0.7% | $32.21 * | $16.57 | -2.8% | INTL EQTY ETF | 808524805 |
| BMAY | INNOVATOR ETFS TR | 187,180 | $5.43M | 0.6% | $29.01 | $30.67 | -5.4% | US EQTY BUFR MAR | 45782C326 |
| SCHZ | SCHWAB STRATEGIC TR | 118,939 | $5.43M | 0.6% | $45.65 * | $24.70 | -7.6% | US AGGREGATE B | 808524839 |
| DVY | ISHARES TR | 40,128 | $4.839M | 0.6% | $120.60 | $70.22 | +71.7% | SELECT DIVID ETF | 464287168 |
| EMXC | ISHARES INC | 100,741 | $4.782M | 0.5% | $47.47 | $51.03 | -7.0% | MSCI EMRG CHN | 46434G764 |
| VTI | VANGUARD INDEX FDS | 22,301 | $4.264M | 0.5% | $191.19 | $195.79 | -2.4% | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 73,044 | $4.058M | 0.5% | $55.56 * | $17.87 | -22.3% | US LCAP GR ETF | 808524300 |
| PXF | INVESCO EXCH TRADED FD TR II | 85,957 | $3.571M | 0.4% | $41.54 | $40.56 | +2.4% | FTSE RAFI DEV | 46138E743 |
| — | CANADIAN PAC RY LTD | 47,293 | $3.528M | 0.4% | $74.59 | $71.93 | — | COM | 13645T100 |
| FDVV | FIDELITY COVINGTON TRUST | 90,357 | $3.37M | 0.4% | $37.30 | $37.95 | -1.7% | HIGH DIVID ETF | 316092840 |
| DGRW | WISDOMTREE TR | 55,403 | $3.344M | 0.4% | $60.36 | $59.42 | +1.6% | US QTLY DIV GRT | 97717X669 |
| IDEV | ISHARES TR | 57,406 | $3.214M | 0.4% | $55.98 | $54.71 | +2.3% | CORE MSCI INTL | 46435G326 |
| ITOT | ISHARES TR | 33,025 | $2.801M | 0.3% | $84.80 | $88.91 | -4.6% | CORE S&P TTL STK | 464287150 |
| MUB | ISHARES TR | 26,353 | $2.781M | 0.3% | $105.52 | $107.93 | -2.2% | NATIONAL MUN ETF | 464288414 |
| ILCG | ISHARES TR | 55,974 | $2.725M | 0.3% | $48.68 | $50.01 | -2.7% | MORNINGSTAR GRWT | 464287119 |
| USMV | ISHARES TR | 37,613 | $2.712M | 0.3% | $72.10 | $62.91 | +14.6% | MSCI USA MIN VOL | 46429B697 |
| IJK | ISHARES TR | 37,030 | $2.529M | 0.3% | $68.30 | $68.94 | -0.9% | S&P MC 400GR ETF | 464287606 |
| DFAC | DIMENSIONAL ETF TRUST | 103,262 | $2.507M | 0.3% | $24.28 | $28.22 | -14.0% | US CORE EQUITY 2 | 25434V708 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,498 | $2.475M | 0.3% | $38.98 | $40.51 | -3.8% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 10,086 | $2.419M | 0.3% | $239.82 * | $200.32 | +16.9% | COM | 594918104 |
| IMCV | ISHARES TR | 37,787 | $2.345M | 0.3% | $62.05 | $61.85 | +0.3% | MRGSTR MD CP VAL | 464288406 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 53,719 | $2.307M | 0.3% | $42.94 | $42.51 | +1.0% | RUSL 1000 DYNM | 46138J619 |
| DGRO | ISHARES TR | 45,219 | $2.261M | 0.3% | $50.00 | $49.95 | +0.1% | CORE DIV GRWTH | 46434V621 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 53,456 | $2.071M | 0.2% | $38.75 | $31.81 | +21.8% | US QUALTY FCTR | 46641Q761 |
| IWF | ISHARES TR | 9,646 | $2.067M | 0.2% | $214.26 * | $58.98 | -9.2% | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 34,799 | $2.036M | 0.2% | $58.50 | $65.94 | -11.3% | S&P 500 GRWT ETF | 464287309 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 44,057 | $2.024M | 0.2% | $45.93 | $46.96 | -2.2% | CORE PLUS BD ETF | 46641Q670 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,981 | $2.014M | 0.2% | $41.97 | $39.02 | +7.6% | VAN FTSE DEV MKT | 921943858 |
| MUNI | PIMCO ETF TR | 39,056 | $2.007M | 0.2% | $51.38 | $52.86 | -2.8% | INTER MUN BD ACT | 72201R866 |
| DFUS | DIMENSIONAL ETF TRUST | 43,786 | $1.822M | 0.2% | $41.61 | $50.26 | -17.2% | US EQUITY ETF | 25434V401 |
| IVV | ISHARES TR | 4,094 | $1.573M | 0.2% | $384.29 | $173.47 | +121.5% | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FDS | 4,855 | $1.551M | 0.2% | $319.41 * | $40.80 | -2.1% | INF TECH ETF | 92204A702 |
| — | INVESCO EXCH TRADED FD TR II | 38,743 | $1.412M | 0.2% | $36.44 | $36.44 | — | S&P500 MIN VAR | 46138E347 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,455 | $1.376M | 0.2% | $308.94 | $238.56 | +29.5% | CL B NEW | 084670702 |
| URTH | ISHARES INC | 12,581 | $1.374M | 0.2% | $109.25 | $124.43 | -12.2% | MSCI WORLD ETF | 464286392 |
| EVRG | EVERGY INC | 21,616 | $1.36M | 0.2% | $62.93 * | $42.53 | +30.1% | COM | 30034W106 |
| QUAL | ISHARES TR | 11,160 | $1.272M | 0.1% | $113.96 | $128.19 | -11.1% | MSCI USA QLT FCT | 46432F339 |
| VUG | VANGUARD INDEX FDS | 5,919 | $1.261M | 0.1% | $213.12 * | $17.96 | +97.8% | GROWTH ETF | 922908736 |
| FEZ | SPDR INDEX SHS FDS | 32,129 | $1.243M | 0.1% | $38.70 | $34.51 | +12.1% | EURO STOXX 50 | 78463X202 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,695 | $1.201M | 0.1% | $210.95 * | $41.58 | -15.4% | 500 GRTH IDX F | 921932505 |
| PMAY | INNOVATOR ETFS TR | 40,759 | $1.145M | 0.1% | $28.09 | $28.75 | -2.3% | US EQTY PWR BUF | 45782C318 |
| DYNF | BLACKROCK ETF TRUST | 36,785 | $1.083M | 0.1% | $29.44 | $38.18 | -22.9% | US EQT FACTOR | 09290C103 |
| POCT | INNOVATOR ETFS TR | 35,599 | $1.07M | 0.1% | $30.07 | $29.46 | +2.1% | US EQTY PWR BUF | 45782C797 |
| EEMA | ISHARES INC | 16,515 | $1.046M | 0.1% | $63.32 | $60.43 | +4.8% | MSCI EM ASIA ETF | 464286426 |
| WMT | WALMART INC | 7,104 | $1.007M | 0.1% | $141.79 * | $41.95 | +8.6% | COM | 931142103 |
| IJR | ISHARES TR | 9,959 | $943K | 0.1% | $94.65 | $54.77 | +72.8% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 10,376 | $916K | 0.1% | $88.23 | $110.36 | -20.7% | CAP STK CL A | 02079K305 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,371 | $910K | 0.1% | $108.73 | $107.63 | +1.0% | HLTH CARE ALPH | 33734X143 |
| SPAB | SPDR SER TR | 35,767 | $899K | 0.1% | $25.13 | $25.05 | +0.3% | PORTFOLIO AGRGTE | 78464A649 |
| JKHY | HENRY JACK & ASSOC INC | 5,071 | $890K | 0.1% | $175.56 * | $39.46 | +327.6% | COM | 426281101 |
| UOCT | INNOVATOR ETFS TR | 28,642 | $781K | 0.1% | $27.28 | $27.05 | +0.9% | US EQTY ULTRA B | 45782C821 |
| ABBV | ABBVIE INC | 4,674 | $756K | 0.1% | $161.64 * | $96.29 | +50.4% | COM | 00287Y109 |
| IJH | ISHARES TR | 3,108 | $752K | 0.1% | $241.89 * | $23.48 | +106.1% | CORE S&P MCP ETF | 464287507 |
| VFH | VANGUARD WORLD FDS | 8,640 | $715K | 0.1% | $82.73 | $82.63 | +0.1% | FINANCIALS ETF | 92204A405 |
| SCHX | SCHWAB STRATEGIC TR | 15,513 | $700K | 0.1% | $45.15 * | $15.84 | -5.0% | US LRG CAP ETF | 808524201 |
| IWV | ISHARES TR | 3,051 | $673K | 0.1% | $220.68 | $95.75 | +130.5% | RUSSELL 3000 ETF | 464287689 |
| JPM | JPMORGAN CHASE & CO | 4,994 | $670K | 0.1% | $134.12 * | $114.82 | +8.5% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 13,399 | $638K | 0.1% | $47.64 * | $40.05 | +8.4% | COM | 17275R102 |
| IYC | ISHARES TR | 10,990 | $626K | 0.1% | $56.96 | $59.83 | -4.8% | US CONSUM DISCRE | 464287580 |
| FNDB | SCHWAB STRATEGIC TR | 11,717 | $617K | 0.1% | $52.62 * | $9.81 | +78.8% | SCHWAB FDT US BM | 808524789 |
| IYZ | ISHARES TR | 27,327 | $613K | 0.1% | $22.43 | $24.66 | -9.1% | US TELECOM ETF | 464287713 |
| IWB | ISHARES TR | 2,901 | $611K | 0.1% | $210.52 | $103.95 | +102.5% | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 5,515 | $608K | 0.1% | $110.30 * | $34.03 | +192.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 3,437 | $607K | 0.1% | $176.67 * | $147.44 | +9.4% | COM | 478160104 |
| IWM | ISHARES TR | 3,340 | $582K | 0.1% | $174.39 | $105.35 | +65.5% | RUSSELL 2000 ETF | 464287655 |
| BSV | VANGUARD BD INDEX FDS | 7,553 | $569K | 0.1% | $75.28 | $80.89 | -6.9% | SHORT TRM BOND | 921937827 |
| ICSH | ISHARES TR | 11,329 | $567K | 0.1% | $50.04 | $50.29 | -0.5% | BLACKROCK ULTRA | 46434V878 |
| AGG | ISHARES TR | 5,772 | $560K | 0.1% | $96.99 | $100.55 | -3.5% | CORE US AGGBD ET | 464287226 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 12,404 | $557K | 0.1% | $44.90 | $43.89 | +2.3% | BETABULDRS JAPAN | 46641Q217 |
| IWR | ISHARES TR | 7,985 | $539K | 0.1% | $67.45 | $46.60 | +44.7% | RUS MID CAP ETF | 464287499 |
| PG | PROCTER AND GAMBLE CO | 3,533 | $536K | 0.1% | $151.57 * | $100.16 | +40.3% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 6,466 | $533K | 0.1% | $82.48 | $75.51 | +9.2% | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 1,378 | $527K | 0.1% | $382.66 | $247.54 | +54.5% | TR UNIT | 78462F103 |
| VDC | VANGUARD WORLD FDS | 2,676 | $513K | 0.1% | $191.57 | $188.03 | +1.9% | CONSUM STP ETF | 92204A207 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,271 | $478K | 0.1% | $51.51 | $52.51 | -1.9% | INDLS PROD DUR | 33734X150 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 14,085 | $465K | 0.1% | $33.04 | $32.78 | +0.8% | TOTAL RTRN ETF | 41653L305 |
| GOOG | ALPHABET INC | 5,086 | $451K | 0.1% | $88.73 | $110.83 | -20.5% | CAP STK CL C | 02079K107 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 19,617 | $449K | 0.1% | $22.88 | $21.97 | +4.1% | FTSE UNTD KGDM | 35473P678 |
| BSEP | INNOVATOR ETFS TR | 14,334 | $435K | 0.0% | $30.33 | $30.64 | -1.0% | US EQTY BUF SEP | 45782C664 |
| BMAR | INNOVATOR ETFS TR | 13,350 | $430K | 0.0% | $32.18 | $34.02 | -5.4% | US EQTY BUFR MAR | 45782C391 |
| SCHE | SCHWAB STRATEGIC TR | 17,827 | $422K | 0.0% | $23.67 | $24.40 | -3.0% | EMRG MKTEQ ETF | 808524706 |
| SCHV | SCHWAB STRATEGIC TR | 6,170 | $407K | 0.0% | $66.03 * | $22.86 | -3.7% | US LCAP VA ETF | 808524409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,269 | $396K | 0.0% | $54.49 | $55.04 | -1.0% | EQUITY PREMIUM | 46641Q332 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,930 | $392K | 0.0% | $43.92 | $43.62 | +0.7% | TCW OPPORTUNIS | 33740F805 |
| PSEP | INNOVATOR ETFS TR | 13,319 | $390K | 0.0% | $29.25 | $29.01 | +0.9% | US EQTY PWR BUF | 45782C656 |
| AMD | ADVANCED MICRO DEVICES INC | 6,008 | $389K | 0.0% | $64.77 | $85.15 | -23.9% | COM | 007903107 |
| TRV | TRAVELERS COMPANIES INC | 2,035 | $382K | 0.0% | $187.49 * | $152.19 | +16.4% | COM | 89417E109 |
| LRGF | ISHARES TR | 9,075 | $354K | 0.0% | $39.01 | $31.36 | +24.4% | U S EQUITY FACTR | 46434V282 |
| IEFA | ISHARES TR | 5,609 | $346K | 0.0% | $61.64 | $54.50 | +13.1% | CORE MSCI EAFE | 46432F842 |
| FTEC | FIDELITY COVINGTON TRUST | 3,652 | $345K | 0.0% | $94.52 | $96.56 | -2.1% | MSCI INFO TECH I | 316092808 |
| AMZN | AMAZON COM INC | 4,098 | $344K | 0.0% | $84.01 | $125.48 | -33.1% | COM | 023135106 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 11,345 | $337K | 0.0% | $29.73 | $30.87 | -3.7% | FTSE CANADA | 35473P827 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 11,246 | $327K | 0.0% | $29.08 | $28.63 | +1.6% | FRANKLN SWZLND | 35473P694 |
| SCHW | SCHWAB CHARLES CORP | 3,912 | $326K | 0.0% | $83.26 * | $66.19 | +20.4% | COM | 808513105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 702 | $311K | 0.0% | $442.79 | $211.48 | +109.4% | UTSER1 S&PDCRP | 78467Y107 |
| VO | VANGUARD INDEX FDS | 1,524 | $311K | 0.0% | $203.81 * | $50.94 | +0.0% | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 2,626 | $288K | 0.0% | $109.83 * | $107.84 | -4.0% | COM | 002824100 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,054 | $287K | 0.0% | $47.43 | $57.49 | -17.5% | TOTAL INT BD ETF | 92203J407 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,131 | $287K | 0.0% | $91.57 | $92.23 | -0.7% | TECH ALPHADEX | 33734X176 |
| IXC | ISHARES TR | 7,290 | $284K | 0.0% | $38.99 | $37.39 | +4.3% | GLOBAL ENERG ETF | 464287341 |
| AON | AON PLC | 886 | $266K | 0.0% | $300.26 * | $279.95 | +4.9% | SHS CL A | G0403H108 |
| HD | HOME DEPOT INC | 835 | $264K | 0.0% | $316.04 * | $270.80 | +8.1% | COM | 437076102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 17,091 | $260K | 0.0% | $15.22 | $15.30 | — | COM SBI | 40167F101 |
| SPTM | SPDR SER TR | 5,487 | $259K | 0.0% | $47.29 | $44.85 | +5.4% | PORTFOLI S&P1500 | 78464A805 |
| CNI | CANADIAN NATL RY CO | 2,144 | $255K | 0.0% | $118.88 * | $90.67 | +23.5% | COM | 136375102 |
| PJUN | INNOVATOR ETFS TR | 8,418 | $250K | 0.0% | $29.73 | $30.66 | -3.1% | US EQTY PWR BUF | 45782C748 |
| OXY | OCCIDENTAL PETE CORP | 3,841 | $242K | 0.0% | $62.99 * | $41.76 | +43.5% | COM | 674599105 |
| CAT | CATERPILLAR INC | 992 | $238K | 0.0% | $239.56 * | $206.59 | +10.2% | COM | 149123101 |
| KR | KROGER CO | 5,055 | $225K | 0.0% | $44.58 * | $38.29 | +8.9% | COM | 501044101 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4,563 | $223K | 0.0% | $48.94 | $46.36 | +5.6% | BETABUILDERS DEV | 46641Q233 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,416 | $221K | 0.0% | $50.14 | $48.52 | +3.3% | ALLWRLD EX US | 922042775 |
| PJUL | INNOVATOR ETFS TR | 7,232 | $218K | 0.0% | $30.19 | $30.17 | +0.1% | US EQTY PWR BUF | 45782C813 |
| PFE | PFIZER INC | 4,200 | $215K | 0.0% | $51.24 * | $40.19 | +7.2% | COM | 717081103 |
| AMLP | ALPS ETF TR | 5,376 | $205K | 0.0% | $38.07 | $39.32 | -3.2% | ALERIAN MLP | 00162Q452 |
| VAW | VANGUARD WORLD FDS | 1,185 | $202K | 0.0% | $170.33 | $168.06 | +1.3% | MATERIALS ETF | 92204A801 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,431 | $201K | 0.0% | $21.29 | $21.59 | -1.4% | CBOE VEST RISING | 33738D879 |
| SEB | SEABOARD CORP DEL | 53 | $200K | 0.0% | $3775.21 | $3739.27 | +0.1% | COM | 811543107 |