Location: Leawood, KS
CIK: 0001508195 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value: $939M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CDC | VICTORY PORTFOLIOS II | 1,924,549 | $117M | 12.4% | $69.87 | — | VCSHS US EQ INCM | 92647N824 |
| SCHB | SCHWAB STRATEGIC TR | 2,195,580 | $105M | 11.2% | $52.79 | — | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 652,150 | $100M | 10.7% | $126.12 | — | DIV APP ETF | 921908844 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,154,404 | $98.47M | 10.5% | $82.79 | — | S&P 500 GARP ETF | 46137V431 |
| GSLC | GOLDMAN SACHS ETF TR | 921,065 | $74.81M | 8.0% | $68.08 | — | ACTIVEBETA US LG | 381430503 |
| IQLT | ISHARES TR | 1,846,007 | $65.16M | 6.9% | $33.26 | — | MSCI INTL QUALTY | 46434V456 |
| BND | VANGUARD BD INDEX FDS | 744,212 | $54.95M | 5.9% | $86.06 | — | TOTAL BND MRKT | 921937835 |
| FRDM | EA SERIES TRUST | 1,665,554 | $48.95M | 5.2% | $32.71 | — | FREEDOM 100 EM | 02072L607 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 1,282,860 | $36.88M | 3.9% | $26.91 | — | INTL COR DIV TIL | 35473P108 |
| NFLT | ETFIS SER TR I | 1,157,893 | $25.62M | 2.7% | $21.99 | — | VIRTUS NEWFLEET | 26923G707 |
| FBND | FIDELITY MERRIMACK STR TR | 303,277 | $13.95M | 1.5% | $47.61 | — | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 84,392 | $13.92M | 1.5% | $123.73 | +17.6% | COM | 037833100 |
| SPMD | SPDR SER TR | 264,589 | $11.63M | 1.2% | $36.17 | — | PORTFOLIO S&P400 | 78464A847 |
| VOO | VANGUARD INDEX FDS | 24,645 | $9.268M | 1.0% | $285.81 | — | S&P 500 ETF SHS | 922908363 |
| GSIE | GOLDMAN SACHS ETF TR | 224,052 | $6.903M | 0.7% | $28.24 | — | ACTIVEBETA INT | 381430107 |
| EMXC | ISHARES INC | 117,564 | $5.799M | 0.6% | $46.56 | — | MSCI EMRG CHN | 46434G764 |
| BMAY | INNOVATOR ETFS TR | 186,080 | $5.625M | 0.6% | $29.48 | — | US EQTY BUFR MAR | 45782C326 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 111,643 | $5.27M | 0.6% | $46.18 | — | TOTAL RETURN | 46090A804 |
| SCHF | SCHWAB STRATEGIC TR | 148,891 | $5.181M | 0.6% | $32.81 | — | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 23,618 | $4.82M | 0.5% | $188.08 | — | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 40,100 | $4.699M | 0.5% | $69.53 | — | SELECT DIVID ETF | 464287168 |
| IVW | ISHARES TR | 73,100 | $4.67M | 0.5% | $61.97 | — | S&P 500 GRWT ETF | 464287309 |
| SCHZ | SCHWAB STRATEGIC TR | 90,833 | $4.261M | 0.5% | $47.83 | — | US AGGREGATE B | 808524839 |
| PXF | INVESCO EXCH TRADED FD TR II | 92,169 | $4.061M | 0.4% | $37.03 | — | FTSE RAFI DEV | 46138E743 |
| DGRW | WISDOMTREE TR | 65,108 | $4.059M | 0.4% | $58.09 | — | US QTLY DIV GRT | 97717X669 |
| MUB | ISHARES TR | 37,403 | $4.03M | 0.4% | $108.47 | — | NATIONAL MUN ETF | 464288414 |
| — | CANADIAN PAC RY LTD | 47,293 | $3.639M | 0.4% | $71.93 | — | COM | 13645T100 |
| FDVV | FIDELITY COVINGTON TRUST | 93,575 | $3.563M | 0.4% | $35.40 | — | HIGH DIVID ETF | 316092840 |
| ITOT | ISHARES TR | 36,135 | $3.272M | 0.3% | $83.71 | — | CORE S&P TTL STK | 464287150 |
| ILCG | ISHARES TR | 54,130 | $2.997M | 0.3% | $48.68 | — | MORNINGSTAR GRWT | 464287119 |
| IDEV | ISHARES TR | 45,847 | $2.772M | 0.3% | $52.21 | — | CORE MSCI INTL | 46435G326 |
| MSFT | MICROSOFT CORP | 9,196 | $2.651M | 0.3% | $200.32 | +24.5% | COM | 594918104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 56,957 | $2.648M | 0.3% | $40.89 | — | RUSL 1000 DYNM | 46138J619 |
| DFAC | DIMENSIONAL ETF TRUST | 103,262 | $2.631M | 0.3% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| USMV | ISHARES TR | 35,157 | $2.557M | 0.3% | $63.62 | — | MSCI USA MIN VOL | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,683 | $2.532M | 0.3% | $38.56 | — | FTSE EMR MKT ETF | 922042858 |
| IJK | ISHARES TR | 32,619 | $2.333M | 0.2% | $66.79 | — | S&P MC 400GR ETF | 464287606 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,384 | $2.186M | 0.2% | $37.84 | — | VAN FTSE DEV MKT | 921943858 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 51,833 | $2.137M | 0.2% | $32.50 | — | US QUALTY FCTR | 46641Q761 |
| IMCV | ISHARES TR | 32,630 | $2.019M | 0.2% | $59.29 | — | MRGSTR MD CP VAL | 464288406 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 41,456 | $1.965M | 0.2% | $45.91 | — | CORE PLUS BD ETF | 46641Q670 |
| DFUS | DIMENSIONAL ETF TRUST | 43,531 | $1.934M | 0.2% | $51.69 | — | US EQUITY ETF | 25434V401 |
| VGT | VANGUARD WORLD FDS | 4,971 | $1.916M | 0.2% | $320.95 | — | INF TECH ETF | 92204A702 |
| SCHG | SCHWAB STRATEGIC TR | 26,852 | $1.75M | 0.2% | $72.27 | — | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 4,048 | $1.664M | 0.2% | $173.08 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,140 | $1.587M | 0.2% | $247.84 | +24.3% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 6,108 | $1.524M | 0.2% | $112.19 | — | GROWTH ETF | 922908736 |
| URTH | ISHARES INC | 12,567 | $1.479M | 0.2% | $126.58 | — | MSCI WORLD ETF | 464286392 |
| FEZ | SPDR INDEX SHS FDS | 32,129 | $1.443M | 0.2% | $30.98 | — | EURO STOXX 50 | 78463X202 |
| QUAL | ISHARES TR | 11,030 | $1.368M | 0.1% | $132.87 | — | MSCI USA QLT FCT | 46432F339 |
| EVRG | EVERGY INC | 22,055 | $1.348M | 0.1% | $42.75 | +25.4% | COM | 30034W106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,428 | $1.251M | 0.1% | $261.35 | — | 500 GRTH IDX F | 921932505 |
| PMAY | INNOVATOR ETFS TR | 40,804 | $1.176M | 0.1% | $27.32 | — | US EQTY PWR BUF | 45782C318 |
| SCHV | SCHWAB STRATEGIC TR | 17,230 | $1.13M | 0.1% | $66.60 | — | US LCAP VA ETF | 808524409 |
| POCT | INNOVATOR ETFS TR | 35,599 | $1.126M | 0.1% | $29.60 | — | US EQTY PWR BUF | 45782C797 |
| DYNF | BLACKROCK ETF TRUST | 34,051 | $1.104M | 0.1% | $37.51 | — | US EQT FACTOR | 09290C103 |
| EEMA | ISHARES INC | 16,515 | $1.097M | 0.1% | $63.32 | — | MSCI EM ASIA ETF | 464286426 |
| GOOGL | ALPHABET INC | 10,445 | $1.084M | 0.1% | $110.36 | -13.7% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 7,299 | $1.076M | 0.1% | $42.05 | +8.9% | COM | 931142103 |
| IJR | ISHARES TR | 10,015 | $969K | 0.1% | $81.39 | — | CORE S&P SCP ETF | 464287804 |
| SPAB | SPDR SER TR | 35,767 | $922K | 0.1% | $25.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,371 | $900K | 0.1% | $102.99 | — | HLTH CARE ALPH | 33734X143 |
| JKHY | HENRY JACK & ASSOC INC | 5,770 | $870K | 0.1% | $54.13 | +196.6% | COM | 426281101 |
| UOCT | INNOVATOR ETFS TR | 28,642 | $817K | 0.1% | $27.28 | — | US EQTY ULTRA B | 45782C821 |
| IJH | ISHARES TR | 3,108 | $777K | 0.1% | $116.85 | — | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 15,513 | $750K | 0.1% | $68.98 | — | US LRG CAP ETF | 808524201 |
| ABBV | ABBVIE INC | 4,642 | $740K | 0.1% | $96.29 | +43.4% | COM | 00287Y109 |
| IWV | ISHARES TR | 3,051 | $718K | 0.1% | $96.42 | — | RUSSELL 3000 ETF | 464287689 |
| IYC | ISHARES TR | 10,990 | $711K | 0.1% | $56.96 | — | US CONSUM DISCRE | 464287580 |
| IWB | ISHARES TR | 3,135 | $706K | 0.1% | $113.61 | — | RUS 1000 ETF | 464287622 |
| CSCO | CISCO SYS INC | 13,484 | $705K | 0.1% | $40.05 | +12.0% | COM | 17275R102 |
| VFH | VANGUARD WORLD FDS | 8,642 | $673K | 0.1% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| JPM | JPMORGAN CHASE & CO | 5,118 | $667K | 0.1% | $115.14 | +11.3% | COM | 46625H100 |
| SCHE | SCHWAB STRATEGIC TR | 26,817 | $658K | 0.1% | $23.93 | — | EMRG MKTEQ ETF | 808524706 |
| XOM | EXXON MOBIL CORP | 5,958 | $653K | 0.1% | $38.95 | +157.2% | COM | 30231G102 |
| IYZ | ISHARES TR | 27,327 | $633K | 0.1% | $21.05 | — | US TELECOM ETF | 464287713 |
| FNDB | SCHWAB STRATEGIC TR | 11,647 | $630K | 0.1% | $29.59 | — | SCHWAB FDT US BM | 808524789 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 12,404 | $600K | 0.1% | $44.90 | — | BETABULDRS JAPAN | 46641Q217 |
| IWF | ISHARES TR | 2,444 | $597K | 0.1% | $215.78 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 3,342 | $596K | 0.1% | $106.59 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 1,433 | $587K | 0.1% | $258.18 | — | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,908 | $579K | 0.1% | $85.15 | -4.4% | COM | 007903107 |
| BSV | VANGUARD BD INDEX FDS | 7,553 | $578K | 0.1% | $81.34 | — | SHORT TRM BOND | 921937827 |
| IWR | ISHARES TR | 7,989 | $559K | 0.1% | $70.07 | — | RUS MID CAP ETF | 464287499 |
| ICSH | ISHARES TR | 11,080 | $557K | 0.1% | $50.27 | — | BLACKROCK ULTRA | 46434V878 |
| VNQ | VANGUARD INDEX FDS | 6,466 | $537K | 0.1% | $77.48 | — | REAL ESTATE ETF | 922908553 |
| TRV | TRAVELERS COMPANIES INC | 3,102 | $532K | 0.1% | $159.01 | +8.2% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 3,417 | $530K | 0.1% | $147.44 | +0.3% | COM | 478160104 |
| GOOG | ALPHABET INC | 5,054 | $526K | 0.1% | $110.83 | -13.5% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 3,508 | $522K | 0.1% | $100.16 | +33.0% | COM | 742718109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,271 | $515K | 0.1% | $48.04 | — | INDLS PROD DUR | 33734X150 |
| VDC | VANGUARD WORLD FDS | 2,597 | $503K | 0.1% | $191.57 | — | CONSUM STP ETF | 92204A207 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 14,085 | $479K | 0.1% | $33.04 | — | TOTAL RTRN ETF | 41653L305 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 19,617 | $475K | 0.1% | $19.72 | — | FTSE UNTD KGDM | 35473P678 |
| AGG | ISHARES TR | 4,648 | $463K | 0.0% | $98.51 | — | CORE US AGGBD ET | 464287226 |
| BSEP | INNOVATOR ETFS TR | 14,334 | $460K | 0.0% | $28.62 | — | US EQTY BUF SEP | 45782C664 |
| BMAR | INNOVATOR ETFS TR | 13,258 | $460K | 0.0% | $34.62 | — | US EQTY BUFR MAR | 45782C391 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,181 | $447K | 0.0% | $52.93 | — | EQUITY PREMIUM | 46641Q332 |
| KMB | KIMBERLY-CLARK CORP | 3,284 | $441K | 0.0% | $116.26 | 0.0% | COM | 494368103 |
| AMZN | AMAZON COM INC | 4,241 | $438K | 0.0% | $124.50 | -22.4% | COM | 023135106 |
| XRAY | DENTSPLY SIRONA INC | 10,847 | $426K | 0.0% | $36.71 | 0.0% | COM | 24906P109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,107 | $410K | 0.0% | $43.94 | — | TCW OPPORTUNIS | 33740F805 |
| PSEP | INNOVATOR ETFS TR | 13,319 | $409K | 0.0% | $27.83 | — | US EQTY PWR BUF | 45782C656 |
| VO | VANGUARD INDEX FDS | 1,932 | $408K | 0.0% | $205.31 | — | MID CAP ETF | 922908629 |
| FTEC | FIDELITY COVINGTON TRUST | 3,337 | $380K | 0.0% | $94.52 | — | MSCI INFO TECH I | 316092808 |
| LRGF | ISHARES TR | 9,075 | $376K | 0.0% | $29.38 | — | U S EQUITY FACTR | 46434V282 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,373 | $372K | 0.0% | $156.78 | — | FTSE RAFI 1000 | 46137V613 |
| SNN | SMITH & NEPHEW PLC | 13,185 | $368K | 0.0% | $27.91 | — | SPDN ADR NEW | 83175M205 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 11,246 | $351K | 0.0% | $26.22 | — | FRANKLN SWZLND | 35473P694 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 11,345 | $349K | 0.0% | $28.12 | — | FTSE CANADA | 35473P827 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,134 | $330K | 0.0% | $91.57 | — | TECH ALPHADEX | 33734X176 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 702 | $322K | 0.0% | $210.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| CLX | CLOROX CO DEL | 1,988 | $315K | 0.0% | $136.24 | 0.0% | COM | 189054109 |
| MMM | 3M CO | 2,911 | $306K | 0.0% | $84.88 | 0.0% | COM | 88579Y101 |
| IEFA | ISHARES TR | 4,545 | $304K | 0.0% | $57.46 | — | CORE MSCI EAFE | 46432F842 |
| SCHM | SCHWAB STRATEGIC TR | 4,361 | $296K | 0.0% | $67.85 | — | US MID-CAP ETF | 808524508 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,942 | $291K | 0.0% | $57.63 | — | TOTAL INT BD ETF | 92203J407 |
| AON | AON PLC | 886 | $279K | 0.0% | $279.95 | +8.3% | SHS CL A | G0403H108 |
| NTRS | NORTHERN TR CORP | 3,170 | $279K | 0.0% | $84.16 | 0.0% | COM | 665859104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 17,077 | $276K | 0.0% | $15.30 | — | COM SBI | 40167F101 |
| ORCL | ORACLE CORP | 2,964 | $275K | 0.0% | $84.79 | 0.0% | COM | 68389X105 |
| IXC | ISHARES TR | 7,290 | $275K | 0.0% | $33.81 | — | GLOBAL ENERG ETF | 464287341 |
| SPTM | SPDR SER TR | 5,414 | $273K | 0.0% | $46.87 | — | PORTFOLI S&P1500 | 78464A805 |
| LMT | LOCKHEED MARTIN CORP | 574 | $271K | 0.0% | $433.24 | 0.0% | COM | 539830109 |
| ABT | ABBOTT LABS | 2,612 | $265K | 0.0% | $107.84 | -7.3% | COM | 002824100 |
| PJUN | INNOVATOR ETFS TR | 8,418 | $259K | 0.0% | $29.10 | — | US EQTY PWR BUF | 45782C748 |
| CNI | CANADIAN NATL RY CO | 2,144 | $253K | 0.0% | $90.67 | +22.9% | COM | 136375102 |
| KR | KROGER CO | 5,095 | $252K | 0.0% | $38.29 | +12.0% | COM | 501044101 |
| OXY | OCCIDENTAL PETE CORP | 3,841 | $240K | 0.0% | $41.76 | +41.7% | COM | 674599105 |
| IDU | ISHARES TR | 2,839 | $238K | 0.0% | $83.73 | — | U.S. UTILITS ETF | 464287697 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,335 | $232K | 0.0% | $50.14 | — | ALLWRLD EX US | 922042775 |
| SPMB | SPDR SER TR | 10,348 | $230K | 0.0% | $22.18 | — | PORT MTG BK ETF | 78464A383 |
| PJUL | INNOVATOR ETFS TR | 7,232 | $229K | 0.0% | $28.59 | — | US EQTY PWR BUF | 45782C813 |
| CAT | CATERPILLAR INC | 992 | $227K | 0.0% | $206.59 | +11.6% | COM | 149123101 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4,563 | $224K | 0.0% | $48.94 | — | BETABUILDERS DEV | 46641Q233 |
| CB | CHUBB LIMITED | 1,150 | $223K | 0.0% | $202.74 | 0.0% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 2,657 | $214K | 0.0% | $74.52 | 0.0% | SHS | G5960L103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 729 | $213K | 0.0% | $291.68 | — | S&P500 EQL HLT | 46137V332 |
| AMLP | ALPS ETF TR | 5,386 | $208K | 0.0% | $38.07 | — | ALERIAN MLP | 00162Q452 |
| USEP | INNOVATOR ETFS TR | 7,532 | $207K | 0.0% | $27.50 | — | US EQTY ULTRA B | 45782C649 |
| DEO | DIAGEO PLC | 1,140 | $207K | 0.0% | $181.18 | — | SPON ADR NEW | 25243Q205 |
| SCHW | SCHWAB CHARLES CORP | 3,900 | $204K | 0.0% | $66.19 | +6.1% | COM | 808513105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,061 | $203K | 0.0% | $40.16 | — | SHS | 33734H106 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,591 | $202K | 0.0% | $136.14 | 0.0% | CL B | 913903100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,378 | $201K | 0.0% | $21.29 | — | CBOE VEST RISING | 33738D879 |
| COST | COSTCO WHSL CORP NEW | 404 | $201K | 0.0% | $471.27 | 0.0% | COM | 22160K105 |
| MWA | MUELLER WTR PRODS INC | 12,836 | $179K | 0.0% | $12.48 | 0.0% | COM SER A | 624758108 |