Location: Leawood, KS
CIK: 0001508195 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $942M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,204,987 | $110M | 11.7% | $83.13 | — | S&P 500 GARP ETF | 46137V431 |
| SCHB | SCHWAB STRATEGIC TR | 2,163,549 | $108M | 11.5% | $52.79 | — | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 665,777 | $103M | 11.0% | $126.72 | — | DIV APP ETF | 921908844 |
| DIVO | AMPLIFY ETF TR | 2,389,892 | $83M | 8.8% | $34.73 | — | CWP ENHANCED DIV | 032108409 |
| GSLC | GOLDMAN SACHS ETF TR | 941,457 | $79.3M | 8.4% | $68.47 | — | ACTIVEBETA US LG | 381430503 |
| IQLT | ISHARES TR | 1,980,041 | $66.55M | 7.1% | $33.38 | — | MSCI INTL QUALTY | 46434V456 |
| BND | VANGUARD BD INDEX FDS | 741,091 | $51.71M | 5.5% | $85.59 | — | TOTAL BND MRKT | 921937835 |
| FRDM | EA SERIES TRUST | 1,713,597 | $48.51M | 5.2% | $32.68 | — | FREEDOM 100 EM | 02072L607 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 1,347,522 | $37.61M | 4.0% | $27.00 | — | INTL COR DIV TIL | 35473P108 |
| NFLT | ETFIS SER TR I | 1,171,672 | $25.24M | 2.7% | $21.99 | — | VIRTUS NEWFLEET | 26923G707 |
| FBND | FIDELITY MERRIMACK STR TR | 372,620 | $16.23M | 1.7% | $47.10 | — | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 87,558 | $14.99M | 1.6% | $125.62 | +44.3% | COM | 037833100 |
| SPMD | SPDR SER TR | 280,499 | $12.28M | 1.3% | $36.65 | — | PORTFOLIO S&P400 | 78464A847 |
| VOO | VANGUARD INDEX FDS | 23,711 | $9.311M | 1.0% | $285.81 | — | S&P 500 ETF SHS | 922908363 |
| SCHZ | SCHWAB STRATEGIC TR | 175,842 | $7.778M | 0.8% | $46.08 | — | US AGGREGATE B | 808524839 |
| EMXC | ISHARES INC | 137,188 | $6.836M | 0.7% | $47.13 | — | MSCI EMRG CHN | 46434G764 |
| GSIE | GOLDMAN SACHS ETF TR | 217,951 | $6.545M | 0.7% | $28.24 | — | ACTIVEBETA INT | 381430107 |
| FDVV | FIDELITY COVINGTON TRUST | 157,025 | $6.06M | 0.6% | $36.90 | — | HIGH DIVID ETF | 316092840 |
| BMAY | INNOVATOR ETFS TR | 179,512 | $5.578M | 0.6% | $29.48 | — | US EQTY BUFR MAY | 45782C326 |
| ITOT | ISHARES TR | 54,250 | $5.11M | 0.5% | $87.80 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 23,754 | $5.046M | 0.5% | $188.81 | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 147,026 | $4.993M | 0.5% | $32.83 | — | INTL EQTY ETF | 808524805 |
| IVW | ISHARES TR | 68,305 | $4.673M | 0.5% | $61.97 | — | S&P 500 GRWT ETF | 464287309 |
| DVY | ISHARES TR | 40,100 | $4.316M | 0.5% | $69.53 | — | SELECT DIVID ETF | 464287168 |
| DGRW | WISDOMTREE TR | 63,004 | $4M | 0.4% | $58.09 | — | US QTLY DIV GRT | 97717X669 |
| PXF | INVESCO EXCH TRADED FD TR II | 91,409 | $3.979M | 0.4% | $37.15 | — | FTSE RAFI DEV | 46138E743 |
| MUB | ISHARES TR | 37,181 | $3.813M | 0.4% | $108.47 | — | NATIONAL MUN ETF | 464288414 |
| CP | CANADIAN PACIFIC KANSAS CITY | 47,293 | $3.519M | 0.4% | $77.51 | +0.7% | COM | 13646K108 |
| VGT | VANGUARD WORLD FDS | 8,399 | $3.485M | 0.4% | $360.78 | — | INF TECH ETF | 92204A702 |
| ILCG | ISHARES TR | 54,199 | $3.233M | 0.3% | $48.68 | — | MORNINGSTAR GRWT | 464287119 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 68,812 | $3.071M | 0.3% | $46.18 | — | TOTAL RETURN | 46090A804 |
| MSFT | MICROSOFT CORP | 9,327 | $2.945M | 0.3% | $201.92 | +60.8% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 103,262 | $2.705M | 0.3% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 60,378 | $2.697M | 0.3% | $45.52 | — | CORE PLUS BD ETF | 46641Q670 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 54,248 | $2.487M | 0.3% | $40.89 | — | RUSL 1000 DYNM | 46138J619 |
| IJK | ISHARES TR | 33,798 | $2.442M | 0.3% | $67.04 | — | S&P MC 400GR ETF | 464287606 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,583 | $2.375M | 0.3% | $38.56 | — | FTSE EMR MKT ETF | 922042858 |
| IDEV | ISHARES TR | 40,516 | $2.361M | 0.3% | $52.21 | — | CORE MSCI INTL | 46435G326 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 50,550 | $2.187M | 0.2% | $32.50 | — | US QUALTY FCTR | 46641Q761 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,611 | $2.125M | 0.2% | $37.84 | — | VAN FTSE DEV MKT | 921943858 |
| DFUS | DIMENSIONAL ETF TRUST | 42,378 | $1.973M | 0.2% | $51.69 | — | US EQUITY ETF | 25434V401 |
| USMV | ISHARES TR | 26,598 | $1.925M | 0.2% | $63.62 | — | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,243 | $1.837M | 0.2% | $248.66 | +42.7% | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 25,247 | $1.836M | 0.2% | $72.27 | — | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 4,066 | $1.746M | 0.2% | $173.08 | — | CORE S&P500 ETF | 464287200 |
| IMCV | ISHARES TR | 28,180 | $1.707M | 0.2% | $59.29 | — | MRGSTR MD CP VAL | 464288406 |
| VUG | VANGUARD INDEX FDS | 6,145 | $1.673M | 0.2% | $116.52 | — | GROWTH ETF | 922908736 |
| VFH | VANGUARD WORLD FDS | 17,875 | $1.436M | 0.2% | $81.95 | — | FINANCIALS ETF | 92204A405 |
| GOOGL | ALPHABET INC | 10,333 | $1.352M | 0.1% | $110.36 | +16.3% | CAP STK CL A | 02079K305 |
| FEZ | SPDR INDEX SHS FDS | 31,974 | $1.343M | 0.1% | $30.98 | — | EURO STOXX 50 | 78463X202 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,929 | $1.217M | 0.1% | $261.35 | — | 500 GRTH IDX F | 921932505 |
| QUAL | ISHARES TR | 9,087 | $1.198M | 0.1% | $132.87 | — | MSCI USA QLT FCT | 46432F339 |
| PMAY | INNOVATOR ETFS TR | 40,517 | $1.196M | 0.1% | $27.46 | — | US EQTY PWR BUF | 45782C318 |
| URTH | ISHARES INC | 9,891 | $1.189M | 0.1% | $126.58 | — | MSCI WORLD ETF | 464286392 |
| WMT | WALMART INC | 7,130 | $1.14M | 0.1% | $42.21 | +22.8% | COM | 931142103 |
| EVRG | EVERGY INC | 22,232 | $1.127M | 0.1% | $42.75 | +19.8% | COM | 30034W106 |
| DYNF | BLACKROCK ETF TRUST | 30,813 | $1.077M | 0.1% | $37.51 | — | US EQT FACTOR | 09290C103 |
| EEMA | ISHARES INC | 16,405 | $1.033M | 0.1% | $63.32 | — | MSCI EM ASIA ETF | 464286426 |
| AMZN | AMAZON COM INC | 7,546 | $959K | 0.1% | $127.14 | +5.4% | COM | 023135106 |
| IJR | ISHARES TR | 9,910 | $935K | 0.1% | $81.39 | — | CORE S&P SCP ETF | 464287804 |
| JKHY | HENRY JACK & ASSOC INC | 5,770 | $872K | 0.1% | $54.13 | +188.7% | COM | 426281101 |
| SPAB | SPDR SER TR | 35,474 | $863K | 0.1% | $25.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| VHT | VANGUARD WORLD FDS | 3,576 | $841K | 0.1% | $243.98 | — | HEALTH CAR ETF | 92204A504 |
| SCHV | SCHWAB STRATEGIC TR | 12,989 | $837K | 0.1% | $66.60 | — | US LCAP VA ETF | 808524409 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 25,380 | $814K | 0.1% | $32.62 | — | TOTAL RTRN ETF | 41653L305 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,300 | $806K | 0.1% | $102.99 | — | HLTH CARE ALPH | 33734X143 |
| PAUG | INNOVATOR ETFS TR | 25,585 | $794K | 0.1% | $31.05 | — | US EQTY PWR BF | 45782C680 |
| JPM | JPMORGAN CHASE & CO | 5,453 | $791K | 0.1% | $116.31 | +22.4% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 15,514 | $785K | 0.1% | $68.98 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 3,148 | $785K | 0.1% | $118.53 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 3,220 | $756K | 0.1% | $117.05 | — | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 6,376 | $750K | 0.1% | $42.50 | +137.6% | COM | 30231G102 |
| IYC | ISHARES TR | 10,989 | $736K | 0.1% | $57.06 | — | US CONSUM DISCRE | 464287580 |
| CSCO | CISCO SYS INC | 13,537 | $728K | 0.1% | $40.05 | +25.6% | COM | 17275R102 |
| IWF | ISHARES TR | 2,698 | $718K | 0.1% | $221.47 | — | RUS 1000 GRW ETF | 464287614 |
| IWV | ISHARES TR | 2,908 | $713K | 0.1% | $96.42 | — | RUSSELL 3000 ETF | 464287689 |
| SCHM | SCHWAB STRATEGIC TR | 10,328 | $699K | 0.1% | $68.88 | — | US MID-CAP ETF | 808524508 |
| ABBV | ABBVIE INC | 4,592 | $685K | 0.1% | $96.29 | +40.5% | COM | 00287Y109 |
| VCR | VANGUARD WORLD FDS | 2,516 | $678K | 0.1% | $283.20 | — | CONSUM DIS ETF | 92204A108 |
| GOOG | ALPHABET INC | 4,976 | $656K | 0.1% | $110.83 | +16.4% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 6,715 | $631K | 0.1% | $97.14 | — | CORE US AGGBD ET | 464287226 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 12,256 | $616K | 0.1% | $44.90 | — | BETABULDRS JAPAN | 46641Q217 |
| FNDB | SCHWAB STRATEGIC TR | 11,168 | $615K | 0.1% | $29.59 | — | SCHWAB FDT US BM | 808524789 |
| SCHE | SCHWAB STRATEGIC TR | 25,561 | $612K | 0.1% | $23.93 | — | EMRG MKTEQ ETF | 808524706 |
| IWR | ISHARES TR | 8,796 | $609K | 0.1% | $70.35 | — | RUS MID CAP ETF | 464287499 |
| UAUG | INNOVATOR ETFS TR | 21,148 | $606K | 0.1% | $28.66 | — | US EQT ULTRA BF | 45782C672 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,054 | $592K | 0.1% | $53.55 | — | EQUITY PREMIUM | 46641Q332 |
| JNJ | JOHNSON & JOHNSON | 3,759 | $586K | 0.1% | $147.60 | +3.8% | COM | 478160104 |
| CDC | VICTORY PORTFOLIOS II | 10,102 | $564K | 0.1% | $69.72 | — | VCSHS US EQ INCM | 92647N824 |
| SPY | SPDR S&P 500 ETF TR | 1,270 | $543K | 0.1% | $258.18 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 3,066 | $542K | 0.1% | $106.59 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 3,699 | $540K | 0.1% | $107.52 | +34.0% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 6,983 | $528K | 0.1% | $78.78 | — | REAL ESTATE ETF | 922908553 |
| ICSH | ISHARES TR | 10,430 | $526K | 0.1% | $50.27 | — | BLACKROCK ULTRA | 46434V878 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,141 | $525K | 0.1% | $48.04 | — | INDLS PROD DUR | 33734X150 |
| IYZ | ISHARES TR | 24,411 | $520K | 0.1% | $21.05 | — | US TELECOM ETF | 464287713 |
| VIS | VANGUARD WORLD FDS | 2,646 | $516K | 0.1% | $205.53 | — | INDUSTRIAL ETF | 92204A603 |
| IYK | ISHARES TR | 2,718 | $507K | 0.1% | $199.41 | — | US CONSM STAPLES | 464287812 |
| VO | VANGUARD INDEX FDS | 2,413 | $503K | 0.1% | $206.11 | — | MID CAP ETF | 922908629 |
| VDC | VANGUARD WORLD FDS | 2,638 | $482K | 0.1% | $191.32 | — | CONSUM STP ETF | 92204A207 |
| BMAR | INNOVATOR ETFS TR | 13,258 | $482K | 0.1% | $34.62 | — | US EQTY BUFR MAR | 45782C391 |
| SPYV | SPDR SER TR | 11,381 | $470K | 0.0% | $42.45 | — | PRTFLO S&P500 VL | 78464A508 |
| VOX | VANGUARD WORLD FDS | 4,443 | $467K | 0.0% | $106.31 | — | COMM SRVC ETF | 92204A884 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 19,313 | $462K | 0.0% | $19.72 | — | FTSE UNTD KGDM | 35473P678 |
| SPYG | SPDR SER TR | 7,755 | $460K | 0.0% | $60.31 | — | PRTFLO S&P500 GW | 78464A409 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,827 | $455K | 0.0% | $43.95 | — | TCW OPPORTUNIS | 33740F805 |
| KMB | KIMBERLY-CLARK CORP | 3,741 | $452K | 0.0% | $116.44 | +1.1% | COM | 494368103 |
| FTEC | FIDELITY COVINGTON TRUST | 3,492 | $429K | 0.0% | $95.78 | — | MSCI INFO TECH I | 316092808 |
| XRAY | DENTSPLY SIRONA INC | 12,108 | $414K | 0.0% | $36.84 | +3.2% | COM | 24906P109 |
| POCT | INNOVATOR ETFS TR | 11,811 | $401K | 0.0% | $29.60 | — | US EQTY PWR BUF | 45782C797 |
| LRGF | ISHARES TR | 8,995 | $390K | 0.0% | $29.38 | — | U S EQUITY FACTR | 46434V282 |
| AMD | ADVANCED MICRO DEVICES INC | 3,600 | $370K | 0.0% | $85.15 | +27.5% | COM | 007903107 |
| BSEP | INNOVATOR ETFS TR | 10,383 | $349K | 0.0% | $28.62 | — | US EQTY BUF SEP | 45782C664 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,136 | $349K | 0.0% | $91.57 | — | TECH ALPHADEX | 33734X176 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 11,105 | $334K | 0.0% | $28.12 | — | FTSE CANADA | 35473P827 |
| META | META PLATFORMS INC | 1,107 | $332K | 0.0% | $245.05 | +22.1% | CL A | 30303M102 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 11,017 | $329K | 0.0% | $26.22 | — | FRANKLN SWZLND | 35473P694 |
| TSEC | TOUCHSTONE ETF TRUST | 13,028 | $328K | 0.0% | $25.14 | — | SECURITIZED INCO | 89157W707 |
| ORCL | ORACLE CORP | 2,965 | $314K | 0.0% | $84.79 | +33.0% | COM | 68389X105 |
| IYE | ISHARES TR | 6,381 | $303K | 0.0% | $42.84 | — | U.S. ENERGY ETF | 464287796 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 652 | $298K | 0.0% | $210.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| IXC | ISHARES TR | 7,095 | $293K | 0.0% | $33.81 | — | GLOBAL ENERG ETF | 464287341 |
| CLX | CLOROX CO DEL | 2,231 | $292K | 0.0% | $136.64 | +2.4% | COM | 189054109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 19,640 | $290K | 0.0% | $15.40 | — | COM SBI | 40167F101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,105 | $290K | 0.0% | $56.81 | — | FTSE RAFI 1000 | 46137V613 |
| IEFA | ISHARES TR | 4,492 | $289K | 0.0% | $57.46 | — | CORE MSCI EAFE | 46432F842 |
| VXUS | VANGUARD STAR FDS | 5,389 | $288K | 0.0% | $53.53 | — | VG TL INTL STK F | 921909768 |
| AON | AON PLC | 886 | $287K | 0.0% | $279.95 | +16.2% | SHS CL A | G0403H108 |
| PSEP | INNOVATOR ETFS TR | 8,805 | $285K | 0.0% | $27.83 | — | US EQTY PWR BUF | 45782C656 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,944 | $284K | 0.0% | $57.63 | — | TOTAL INT BD ETF | 92203J407 |
| SPDW | SPDR INDEX SHS FDS | 9,057 | $281K | 0.0% | $32.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| CAT | CATERPILLAR INC | 992 | $271K | 0.0% | $206.59 | +26.6% | COM | 149123101 |
| PJUN | INNOVATOR ETFS TR | 8,370 | $262K | 0.0% | $29.10 | — | US EQTY PWR BUF | 45782C748 |
| AMLP | ALPS ETF TR | 6,042 | $255K | 0.0% | $38.24 | — | ALERIAN MLP | 00162Q452 |
| ABT | ABBOTT LABS | 2,590 | $251K | 0.0% | $107.84 | -6.9% | COM | 002824100 |
| OXY | OCCIDENTAL PETE CORP | 3,841 | $249K | 0.0% | $41.76 | +44.3% | COM | 674599105 |
| SPTM | SPDR SER TR | 4,741 | $249K | 0.0% | $46.87 | — | PORTFOLI S&P1500 | 78464A805 |
| UMAY | INNOVATOR ETFS TR | 8,910 | $247K | 0.0% | $27.95 | — | US EQT ULTRA BF | 45782C292 |
| SPSM | SPDR SER TR | 6,620 | $244K | 0.0% | $36.90 | — | PORTFOLIO S&P600 | 78468R853 |
| PJUL | INNOVATOR ETFS TR | 7,206 | $243K | 0.0% | $28.59 | — | US EQTY PWR BUF | 45782C813 |
| MDT | MEDTRONIC PLC | 3,071 | $241K | 0.0% | $74.96 | +3.8% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 574 | $235K | 0.0% | $433.24 | -4.2% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 538 | $234K | 0.0% | $44.77 | 0.0% | COM | 67066G104 |
| TSLA | TESLA INC | 929 | $233K | 0.0% | $199.96 | +28.5% | COM | 88160R101 |
| CNI | CANADIAN NATL RY CO | 2,144 | $232K | 0.0% | $90.67 | +20.6% | COM | 136375102 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 10,910 | $230K | 0.0% | $21.41 | — | CBOE VEST RISING | 33738D879 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,810 | $228K | 0.0% | $136.01 | -0.7% | CL B | 913903100 |
| KR | KROGER CO | 5,055 | $226K | 0.0% | $38.29 | +16.6% | COM | 501044101 |
| COST | COSTCO WHSL CORP NEW | 395 | $223K | 0.0% | $471.27 | +12.9% | COM | 22160K105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,972 | $223K | 0.0% | $40.15 | — | SHS | 33734H106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,232 | $220K | 0.0% | $50.14 | — | ALLWRLD EX US | 922042775 |
| CBOE | CBOE GLOBAL MKTS INC | 1,398 | $218K | 0.0% | $143.77 | 0.0% | COM | 12503M108 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4,823 | $217K | 0.0% | $48.88 | — | BETABUILDERS DEV | 46641Q233 |
| TMO | THERMO FISHER SCIENTIFIC INC | 425 | $215K | 0.0% | $535.25 | -1.2% | COM | 883556102 |
| IYM | ISHARES TR | 1,646 | $208K | 0.0% | $126.37 | — | U.S. BAS MTL ETF | 464287838 |
| UOCT | INNOVATOR ETFS TR | 6,812 | $208K | 0.0% | $27.28 | — | US EQTY ULTRA B | 45782C821 |
| MWA | MUELLER WTR PRODS INC | 14,509 | $184K | 0.0% | $12.64 | +10.1% | COM SER A | 624758108 |
| ALTO | ALTO INGREDIENTS INC | 12,300 | $54,366 | 0.0% | $1.91 | +102.8% | COM | 021513106 |