Location: Overland Park, KS
CIK: 0001967193 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 128,297 | $9.317M | 7.9% | $73.15 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 34,523 | $6.696M | 5.7% | $145.49 | +18.3% | COM | 037833100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 279,967 | $6.151M | 5.2% | $21.97 | — | CBOE VEST RISING | 33738D879 |
| LQD | ISHARES TR | 54,400 | $5.883M | 5.0% | $109.57 | — | IBOXX INV CP ETF | 464287242 |
| AMD | ADVANCED MICRO DEVICES INC | 41,561 | $4.734M | 4.0% | $81.38 | +27.8% | COM | 007903107 |
| QQQ | INVESCO QQQ TR | 11,628 | $4.296M | 3.6% | $320.96 | — | UNIT SER 1 | 46090E103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 86,751 | $4.135M | 3.5% | $47.67 | — | FST LOW OPPT EFT | 33739Q200 |
| IVW | ISHARES TR | 53,211 | $3.75M | 3.2% | $63.90 | — | S&P 500 GRWT ETF | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,767 | $3.241M | 2.7% | $459.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 8,779 | $2.99M | 2.5% | $249.46 | +23.2% | COM | 594918104 |
| VOE | VANGUARD INDEX FDS | 19,714 | $2.728M | 2.3% | $134.32 | — | MCAP VL IDXVIP | 922908512 |
| BA | BOEING CO | 12,493 | $2.638M | 2.2% | $207.77 | -0.0% | COM | 097023105 |
| OKE | ONEOK INC NEW | 37,028 | $2.285M | 1.9% | $57.32 | -5.6% | COM | 682680103 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 98,862 | $2.2M | 1.9% | $22.25 | — | LNG DUR OPRTUN | 33738D606 |
| SCHZ | SCHWAB STRATEGIC TR | 38,760 | $1.789M | 1.5% | $46.89 | — | US AGGREGATE B | 808524839 |
| XLE | SELECT SECTOR SPDR TR | 21,749 | $1.765M | 1.5% | $82.01 | — | ENERGY | 81369Y506 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 83,304 | $1.764M | 1.5% | $21.20 | — | EMERG MKT ALPH | 33737J182 |
| DBMF | LITMAN GREGORY FDS TR | 59,624 | $1.647M | 1.4% | $26.37 | — | IMGP DBI MANAGED | 53700T827 |
| IWM | ISHARES TR | 8,255 | $1.546M | 1.3% | $179.16 | — | RUSSELL 2000 ETF | 464287655 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 47,114 | $1.528M | 1.3% | $32.43 | — | INTL DEV STRNGTH | 33738R662 |
| XOM | EXXON MOBIL CORP | 13,675 | $1.467M | 1.2% | $100.18 | -0.6% | COM | 30231G102 |
| XLP | SELECT SECTOR SPDR TR | 17,546 | $1.301M | 1.1% | $74.72 | — | SBI CONS STPLS | 81369Y308 |
| MARB | FIRST TR EXCH TRADED FD III | 60,493 | $1.21M | 1.0% | $20.12 | — | MERGER ARBITRA | 33740J203 |
| SLV | ISHARES SILVER TR | 56,170 | $1.173M | 1.0% | $22.13 | — | ISHARES | 46428Q109 |
| CSX | CSX CORP | 33,835 | $1.154M | 1.0% | $29.48 | +3.2% | COM | 126408103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,469 | $1.034M | 0.9% | $62.39 | — | S&P500 LOW VOL | 46138E354 |
| KO | COCA COLA CO | 16,678 | $1.004M | 0.9% | $55.41 | +3.5% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 7,562 | $1.004M | 0.9% | $129.46 | — | SBI HEALTHCARE | 81369Y209 |
| ABBV | ABBVIE INC | 7,357 | $991K | 0.8% | $138.12 | -3.2% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 15,605 | $985K | 0.8% | $57.76 | +9.9% | COM | 595112103 |
| USB | US BANCORP DEL | 28,975 | $957K | 0.8% | $37.66 | -24.6% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 5,093 | $943K | 0.8% | $158.70 | +7.5% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 25,264 | $940K | 0.8% | $32.63 | -4.4% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,742 | $935K | 0.8% | $308.18 | +5.9% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 2,079 | $922K | 0.8% | $415.73 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,091 | $915K | 0.8% | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 3,793 | $901K | 0.8% | $217.85 | +3.0% | COM CL A | 92826C839 |
| IAU | ISHARES GOLD TR | 23,885 | $869K | 0.7% | $37.36 | — | ISHARES NEW | 464285204 |
| PG | PROCTER AND GAMBLE CO | 5,613 | $852K | 0.7% | $133.20 | +6.1% | COM | 742718109 |
| MUB | ISHARES TR | 7,974 | $851K | 0.7% | $107.73 | — | NATIONAL MUN ETF | 464288414 |
| MUNI | PIMCO ETF TR | 16,376 | $849K | 0.7% | $52.25 | — | INTER MUN BD ACT | 72201R866 |
| DVN | DEVON ENERGY CORP NEW | 17,500 | $846K | 0.7% | $45.45 | 0.0% | COM | 25179M103 |
| CRM | SALESFORCE INC | 3,939 | $832K | 0.7% | $166.88 | +20.9% | COM | 79466L302 |
| SCHB | SCHWAB STRATEGIC TR | 15,132 | $782K | 0.7% | $47.82 | — | US BRD MKT ETF | 808524102 |
| OGS | ONE GAS INC | 9,737 | $748K | 0.6% | $79.26 | +0.8% | COM | 68235P108 |
| PFE | PFIZER INC | 20,318 | $745K | 0.6% | $34.65 | -4.1% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,596 | $744K | 0.6% | $92.29 | -0.0% | COM | 75513E101 |
| ABT | ABBOTT LABS | 6,821 | $744K | 0.6% | $100.00 | +1.5% | COM | 002824100 |
| USMV | ISHARES TR | 9,911 | $737K | 0.6% | $72.75 | — | MSCI USA MIN VOL | 46429B697 |
| EVRG | EVERGY INC | 12,223 | $714K | 0.6% | $53.63 | +0.5% | COM | 30034W106 |
| VTI | VANGUARD INDEX FDS | 3,192 | $703K | 0.6% | $203.95 | — | TOTAL STK MKT | 922908769 |
| AVUV | AMERICAN CENTY ETF TR | 8,554 | $664K | 0.6% | $75.34 | — | US SML CP VALU | 025072877 |
| SHW | SHERWIN WILLIAMS CO | 2,500 | $664K | 0.6% | $222.97 | +3.2% | COM | 824348106 |
| TSN | TYSON FOODS INC | 12,200 | $623K | 0.5% | $54.95 | -9.8% | CL A | 902494103 |
| DKNG | DRAFTKINGS INC NEW | 22,090 | $587K | 0.5% | $16.63 | +38.6% | COM CL A | 26142V105 |
| UNH | UNITEDHEALTH GROUP INC | 1,216 | $585K | 0.5% | $457.25 | +1.7% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 4,318 | $563K | 0.5% | $97.51 | +17.1% | COM | 023135106 |
| DG | DOLLAR GEN CORP NEW | 3,298 | $560K | 0.5% | $197.51 | -5.2% | COM | 256677105 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 40,325 | $554K | 0.5% | $13.76 | — | COM | 670695105 |
| MA | MASTERCARD INCORPORATED | 1,352 | $532K | 0.5% | $357.45 | +3.5% | CL A | 57636Q104 |
| NRG | NRG ENERGY INC | 13,450 | $503K | 0.4% | $30.99 | +3.6% | COM NEW | 629377508 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,175 | $499K | 0.4% | $77.51 | 0.0% | COM | 13646K108 |
| SCHG | SCHWAB STRATEGIC TR | 6,507 | $488K | 0.4% | $66.11 | — | US LCAP GR ETF | 808524300 |
| PFF | ISHARES TR | 15,717 | $486K | 0.4% | $31.21 | — | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 2,898 | $480K | 0.4% | $147.89 | +0.7% | COM | 478160104 |
| TROW | PRICE T ROWE GROUP INC | 4,265 | $478K | 0.4% | $99.51 | -3.1% | COM | 74144T108 |
| AXP | AMERICAN EXPRESS CO | 2,723 | $474K | 0.4% | $160.00 | -2.4% | COM | 025816109 |
| SMH | VANECK ETF TRUST | 3,080 | $469K | 0.4% | $208.19 | — | SEMICONDUCTR ETF | 92189F676 |
| DAL | DELTA AIR LINES INC DEL | 9,000 | $428K | 0.4% | $36.08 | -0.5% | COM NEW | 247361702 |
| XLU | SELECT SECTOR SPDR TR | 6,517 | $426K | 0.4% | $67.47 | — | SBI INT-UTILS | 81369Y886 |
| CVS | CVS HEALTH CORP | 6,100 | $422K | 0.4% | $75.19 | -14.5% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 2,618 | $412K | 0.3% | $148.45 | -3.5% | COM | 166764100 |
| XLC | SELECT SECTOR SPDR TR | 6,261 | $407K | 0.3% | $57.90 | — | COMMUNICATION | 81369Y852 |
| VDC | VANGUARD WORLD FDS | 1,975 | $384K | 0.3% | $193.66 | — | CONSUM STP ETF | 92204A207 |
| VBR | VANGUARD INDEX FDS | 2,278 | $377K | 0.3% | $158.98 | — | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 1,174 | $350K | 0.3% | $250.51 | +9.0% | COM | 580135101 |
| PECO | PHILLIPS EDISON & CO INC | 10,258 | $350K | 0.3% | $32.62 | — | COMMON STOCK | 71844V201 |
| CFFN | CAPITOL FED FINL INC | 56,139 | $346K | 0.3% | $6.76 | -22.2% | COM | 14057J101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,035 | $342K | 0.3% | $72.05 | -7.2% | CL A | 98980L101 |
| UNP | UNION PAC CORP | 1,610 | $329K | 0.3% | $189.39 | -1.3% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 2,263 | $327K | 0.3% | $111.90 | +9.3% | COM | 038222105 |
| TSCO | TRACTOR SUPPLY CO | 1,410 | $312K | 0.3% | $43.29 | +1.1% | COM | 892356106 |
| COP | CONOCOPHILLIPS | 2,937 | $304K | 0.3% | $94.48 | 0.0% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 6,570 | $298K | 0.3% | $36.29 | +0.8% | COM | 02209S103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,658 | $266K | 0.2% | $114.48 | +26.6% | SHS | L8681T102 |
| WM | WASTE MGMT INC DEL | 1,525 | $264K | 0.2% | $146.36 | +8.5% | COM | 94106L109 |
| FSLY | FASTLY INC | 16,175 | $255K | 0.2% | $12.71 | +20.6% | CL A | 31188V100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,725 | $254K | 0.2% | $96.80 | -5.0% | COM | 22410J106 |
| IJR | ISHARES TR | 2,541 | $253K | 0.2% | $97.25 | — | CORE S&P SCP ETF | 464287804 |
| — | CALAMOS STRATEGIC TOTAL RETU | 16,648 | $246K | 0.2% | $14.00 | — | COM SH BEN INT | 128125101 |
| F | FORD MTR CO DEL | 15,040 | $228K | 0.2% | $10.20 | +4.8% | COM | 345370860 |
| LUV | SOUTHWEST AIRLS CO | 6,198 | $224K | 0.2% | $29.51 | 0.0% | COM | 844741108 |
| MRK | MERCK & CO INC | 1,906 | $220K | 0.2% | $98.68 | +5.9% | COM | 58933Y105 |
| FITB | FIFTH THIRD BANCORP | 8,300 | $218K | 0.2% | $23.11 | 0.0% | COM | 316773100 |
| RCL | ROYAL CARIBBEAN GROUP | 2,075 | $215K | 0.2% | $77.05 | 0.0% | COM | V7780T103 |
| XLY | SELECT SECTOR SPDR TR | 1,178 | $200K | 0.2% | $169.78 | — | SBI CONS DISCR | 81369Y407 |
| T | AT&T INC | 11,493 | $183K | 0.2% | $14.79 | 0.0% | COM | 00206R102 |