CIK: 0001735734 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 20, 2018
Total Value ($000): $182,402 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 121,758 | $12,945 | 7.1% | $108.01 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 82,549 | $11,592 | 6.4% | $137.15 | — | TOTAL STK MKT | 922908769 |
| SPIB | SPDR SERIES TRUST | 315,621 | $10,507 | 5.8% | $33.93 | — | PORTFOLIO INTRMD | 78464A375 |
| IVV | ISHARES TR | 31,807 | $8,685 | 4.8% | $267.47 | — | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 24,392 | $8,660 | 4.7% | $343.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| VUG | VANGUARD INDEX FDS | 48,839 | $7,317 | 4.0% | $141.27 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 67,360 | $6,994 | 3.8% | $105.02 | — | VALUE ETF | 922908744 |
| — | SPDR SERIES TRUST | 84,182 | $6,086 | 3.3% | $102.48 | — | S&P 600 SML CAP | 78464A813 |
| TFI | SPDR SER TR | 120,233 | $5,769 | 3.2% | $48.49 | — | NUVEEN BRC MUNIC | 78468R721 |
| VEA | VANGUARD TAX MANAGED INTL FD | 118,543 | $5,086 | 2.8% | $44.31 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 113,053 | $4,771 | 2.6% | $46.76 | — | FTSE EMR MKT ETF | 922042858 |
| TOTL | SSGA ACTIVE ETF TR | 99,064 | $4,711 | 2.6% | $47.96 | — | SPDR TR TACTIC | 78467V848 |
| XOM | EXXON MOBIL CORP | 50,784 | $4,201 | 2.3% | $56.91 | -1.4% | COM | 30231G102 |
| MUB | ISHARES TR | 36,298 | $3,958 | 2.2% | $109.41 | — | NATIONAL MUN ETF | 464288414 |
| BAC | BANK AMER CORP | 126,317 | $3,561 | 2.0% | $24.85 | -0.0% | COM | 060505104 |
| IAGG | ISHARES TR | 60,542 | $3,190 | 1.7% | $52.67 | — | CORE INTL AGGR | 46435G672 |
| DBEF | DBX ETF TR | 86,192 | $2,706 | 1.5% | $31.19 | — | XTRACK MSCI EAFE | 233051200 |
| SPY | SPDR S&P 500 ETF TR | 9,745 | $2,644 | 1.4% | $266.60 | — | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 36,719 | $2,556 | 1.4% | $42.69 | +21.3% | COM | 20825C104 |
| SEIC | SEI INVESTMENTS CO | 37,504 | $2,345 | 1.3% | $63.90 | -6.0% | COM | 784117103 |
| SHM | SPDR SER TR | 48,832 | $2,343 | 1.3% | $47.88 | — | NUVEEN BLMBRG SR | 78468R739 |
| PSX | PHILLIPS 66 | 18,238 | $2,048 | 1.1% | $70.18 | +18.5% | COM | 718546104 |
| T | AT&T INC | 58,712 | $1,885 | 1.0% | $15.29 | -5.0% | COM | 00206R102 |
| PZA | INVESCO EXCHNG TRADED FD TR | 74,894 | $1,881 | 1.0% | $25.12 | — | NATL AMT MUNI | 46138E537 |
| AAPL | APPLE INC | 9,785 | $1,811 | 1.0% | $40.58 | +5.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,738 | $1,749 | 1.0% | $81.70 | +9.9% | COM | 594918104 |
| MCD | MCDONALDS CORP | 10,266 | $1,609 | 0.9% | $138.48 | -2.1% | COM | 580135101 |
| TIP | ISHARES TR | 14,083 | $1,590 | 0.9% | $113.02 | — | TIPS BD ETF | 464287176 |
| UBS | UBS GROUP AG | 101,736 | $1,561 | 0.9% | $17.40 | -6.5% | SHS | H42097107 |
| JNJ | JOHNSON & JOHNSON | 11,274 | $1,368 | 0.7% | $109.80 | -8.3% | COM | 478160104 |
| — | RAYTHEON CO | 6,998 | $1,352 | 0.7% | $191.36 | — | COM NEW | 755111507 |
| PEP | PEPSICO INC | 11,709 | $1,275 | 0.7% | $89.05 | -8.2% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 24,684 | $1,242 | 0.7% | $32.12 | +0.3% | COM | 92343V104 |
| — | BB&T CORP | 22,238 | $1,122 | 0.6% | $49.73 | — | COM | 054937107 |
| WMT | WALMART INC | 12,746 | $1,092 | 0.6% | $26.68 | -5.4% | COM | 931142103 |
| AMGN | AMGEN INC | 5,733 | $1,058 | 0.6% | $141.23 | -0.7% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 13,008 | $1,015 | 0.6% | $72.26 | -14.5% | COM | 742718109 |
| MMM | 3M CO | 5,142 | $1,012 | 0.6% | $145.48 | -10.5% | COM | 88579Y101 |
| IWM | ISHARES TR | 6,161 | $1,009 | 0.6% | $152.49 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 7,625 | $964 | 0.5% | $84.11 | +6.0% | COM | 166764100 |
| XBI | SPDR SERIES TRUST | 9,504 | $905 | 0.5% | $87.70 | — | S&P BIOTECH | 78464A870 |
| MO | ALTRIA GROUP INC | 15,476 | $879 | 0.5% | $36.62 | -12.1% | COM | 02209S103 |
| EQBK | EQUITY BANCSHARES INC | 20,859 | $865 | 0.5% | $34.63 | +9.4% | COM CL A | 29460X109 |
| BND | VANGUARD BD INDEX FD INC | 10,072 | $798 | 0.4% | $81.55 | — | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 11,519 | $771 | 0.4% | $69.45 | — | MSCI EAFE ETF | 464287465 |
| CNOB | CONNECTONE BANCORP INC NEW | 30,834 | $768 | 0.4% | $21.67 | +3.8% | COM | 20786W107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,150 | $765 | 0.4% | $247.30 | — | UT SER 1 | 78467X109 |
| — | ETFS GOLD TR | 6,150 | $744 | 0.4% | $128.29 | — | SHS | 26922Y105 |
| EVRG | EVERGY INC | 12,929 | $726 | 0.4% | $40.03 | 0.0% | COM | 30034W106 |
| — | VANECK VECTORS ETF TR | 21,725 | $684 | 0.4% | $31.02 | — | HIGH YLD MUN ETF | 92189F361 |
| SYK | STRYKER CORP | 4,000 | $675 | 0.4% | $140.42 | +10.2% | COM | 863667101 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,325 | $627 | 0.3% | $46.72 | -13.0% | COM | 110122108 |
| PFE | PFIZER INC | 17,198 | $624 | 0.3% | $23.89 | +1.7% | COM | 717081103 |
| BA | BOEING CO | 1,840 | $617 | 0.3% | $276.20 | +19.6% | COM | 097023105 |
| BIL | SPDR SER TR | 6,313 | $578 | 0.3% | $91.39 | — | SPDR BLOOMBERG | 78468R663 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $564 | 0.3% | $308211.47 | -5.0% | CL A | 084670108 |
| — | BLACKROCK MUNIYIELD QUALITY | 39,777 | $556 | 0.3% | $15.06 | — | COM | 09254F100 |
| AMZN | AMAZON COM INC | 322 | $547 | 0.3% | $79.37 | 0.0% | COM | 023135106 |
| — | GENERAL ELECTRIC CO | 39,711 | $540 | 0.3% | $15.07 | — | COM | 369604103 |
| GOOG | ALPHABET INC | 482 | $538 | 0.3% | $54.57 | -1.7% | CAP STK CL C | 02079K107 |
| — | NEUBERGER BERMAN INTER MUNI | 37,882 | $516 | 0.3% | $14.71 | — | COM | 64124P101 |
| CSCO | CISCO SYS INC | 11,811 | $508 | 0.3% | $33.46 | +3.9% | COM | 17275R102 |
| ORCL | ORACLE CORP | 11,079 | $488 | 0.3% | $42.40 | -2.9% | COM | 68389X105 |
| — | ROYAL DUTCH SHELL PLC | 7,040 | $487 | 0.3% | $64.68 | — | SPONS ADR A | 780259206 |
| USB | US BANCORP DEL | 9,479 | $474 | 0.3% | $37.25 | 0.0% | COM NEW | 902973304 |
| OKE | ONEOK INC NEW | 6,794 | $474 | 0.3% | $33.30 | +19.5% | COM | 682680103 |
| MRK | MERCK & CO INC | 7,808 | $474 | 0.3% | $42.96 | +3.6% | COM | 58933Y105 |
| GPRK | GEOPARK LTD | 22,690 | $468 | 0.3% | $10.32 | +53.6% | USD SHS | G38327105 |
| — | BLACKROCK MUN INCOME TR | 36,250 | $467 | 0.3% | $14.10 | — | SH BEN INT | 09248F109 |
| INTC | INTEL CORP | 9,223 | $458 | 0.3% | $37.85 | +19.0% | COM | 458140100 |
| ONEQ | FIDELITY COMWLTH TR | 1,550 | $457 | 0.3% | $270.97 | — | NDQ CP IDX TRK | 315912808 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,431 | $454 | 0.2% | $194.79 | +0.1% | CL B NEW | 084670702 |
| ARKK | ARK ETF TR | 9,900 | $445 | 0.2% | $44.95 | — | INNOVATION ETF | 00214Q104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 11,830 | $434 | 0.2% | $39.51 | — | EMQQ EM INTERN | 301505889 |
| JPM | JPMORGAN CHASE & CO | 4,134 | $431 | 0.2% | $83.26 | +6.9% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 7,436 | $412 | 0.2% | $43.34 | 0.0% | COM | 949746101 |
| DE | DEERE & CO | 2,911 | $407 | 0.2% | $137.97 | -4.8% | COM | 244199105 |
| RF | REGIONS FINL CORP NEW | 22,493 | $400 | 0.2% | $11.70 | +18.0% | COM | 7591EP100 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,566 | $394 | 0.2% | $72.66 | — | COM | 931427108 |
| IEMG | ISHARES INC | 7,447 | $391 | 0.2% | $55.85 | — | CORE MSCI EMKT | 46434G103 |
| KMI | KINDER MORGAN INC DEL | 21,961 | $388 | 0.2% | $11.20 | -5.5% | COM | 49456B101 |
| BP | BP PLC | 8,498 | $388 | 0.2% | $42.18 | — | SPONSORED ADR | 055622104 |
| — | UNITED TECHNOLOGIES CORP | 3,059 | $382 | 0.2% | $124.88 | — | COM | 913017109 |
| CAT | CATERPILLAR INC DEL | 2,504 | $340 | 0.2% | $131.63 | -3.9% | COM | 149123101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,255 | $336 | 0.2% | $70.61 | -0.3% | CL A | 192446102 |
| CMCSA | COMCAST CORP NEW | 9,491 | $311 | 0.2% | $26.85 | 0.0% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,655 | $307 | 0.2% | $183.69 | — | SPONSORED ADS | 01609W102 |
| CBSH | COMMERCE BANCSHARES INC | 4,736 | $306 | 0.2% | $36.94 | +13.9% | COM | 200525103 |
| NVDA | NVIDIA CORP | 1,285 | $304 | 0.2% | $6.01 | 0.0% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,447 | $300 | 0.2% | $205.56 | +1.2% | COM | 883556102 |
| KO | COCA COLA CO | 6,847 | $300 | 0.2% | $35.07 | -3.0% | COM | 191216100 |
| ED | CONSOLIDATED EDISON INC | 3,770 | $294 | 0.2% | $64.09 | -9.5% | COM | 209115104 |
| SO | SOUTHERN CO | 6,293 | $291 | 0.2% | $35.85 | -8.4% | COM | 842587107 |
| YUM | YUM BRANDS INC | 3,709 | $290 | 0.2% | $71.00 | +2.2% | COM | 988498101 |
| WMB | WILLIAMS COS INC DEL | 10,315 | $280 | 0.2% | $19.06 | -9.5% | COM | 969457100 |
| GILD | GILEAD SCIENCES INC | 3,950 | $280 | 0.2% | $58.92 | -10.5% | COM | 375558103 |
| GOOGL | ALPHABET INC | 244 | $276 | 0.2% | $53.98 | 0.0% | CAP STK CL A | 02079K305 |
| GOVT | ISHARES TR | 11,121 | $274 | 0.2% | $25.03 | — | US TREAS BD ETF | 46429B267 |
| — | DOWDUPONT INC | 4,159 | $274 | 0.2% | $63.72 | — | COM | 26078J100 |
| HD | HOME DEPOT INC | 1,394 | $272 | 0.1% | $155.00 | 0.0% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 6,621 | $271 | 0.1% | $35.78 | -6.8% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 1,858 | $268 | 0.1% | $113.37 | +0.2% | COM | 438516106 |
| IJR | ISHARES TR | 3,185 | $266 | 0.1% | $76.92 | — | CORE S&P SCP ETF | 464287804 |
| TJX | TJX COS INC NEW | 2,774 | $264 | 0.1% | $39.56 | 0.0% | COM | 872540109 |
| BSV | VANGUARD BD INDEX FD INC | 3,359 | $263 | 0.1% | $79.19 | — | SHORT TRM BOND | 921937827 |
| ABBV | ABBVIE INC | 2,781 | $258 | 0.1% | $78.53 | -10.2% | COM | 00287Y109 |
| CSX | CSX CORP | 3,840 | $245 | 0.1% | $16.81 | +10.6% | COM | 126408103 |
| KHC | KRAFT HEINZ CO | 3,878 | $244 | 0.1% | $48.97 | -16.1% | COM | 500754106 |
| OTTR | OTTER TAIL CORP | 4,800 | $228 | 0.1% | $33.54 | +8.5% | COM | 689648103 |
| — | EATON VANCE TX MNG BY WRT OP | 14,662 | $227 | 0.1% | $14.87 | — | COM | 27828Y108 |
| — | AMERIGAS PARTNERS L P | 5,334 | $225 | 0.1% | $39.93 | — | UNIT L P INT | 030975106 |
| ARKG | ARK ETF TR | 7,700 | $224 | 0.1% | $29.09 | — | GEN REV MLTSCT | 00214Q302 |
| — | CALAMOS STRATEGIC TOTL RETN | 17,545 | $222 | 0.1% | $12.06 | — | COM SH BEN INT | 128125101 |
| INCY | INCYTE CORP | 3,300 | $221 | 0.1% | $90.16 | -24.2% | COM | 45337C102 |
| — | CELGENE CORP | 2,740 | $218 | 0.1% | $79.56 | — | COM | 151020104 |
| — | PIMCO CORPORATE & INCOME OPP | 12,347 | $216 | 0.1% | $16.46 | — | COM | 72201B101 |
| — | EATON VANCE MUN BD FD | 18,050 | $213 | 0.1% | $12.49 | — | COM | 27827X101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,075 | $212 | 0.1% | $68.94 | — | COM UNIT RP LP | 559080106 |
| XPMQX | PIMCO MUN INCOME FD III | 18,287 | $211 | 0.1% | $11.59 | — | COM | 72201A103 |
| PPG | PPG INDS INC | 2,000 | $207 | 0.1% | $99.02 | -7.5% | COM | 693506107 |
| — | FIBROGEN INC | 3,265 | $204 | 0.1% | $62.48 | — | COM | 31572Q808 |
| — | NUVEEN MUNICIPAL CREDIT INC | 14,100 | $202 | 0.1% | $15.25 | — | COM SH BEN INT | 67070X101 |
| — | INVESCO MUN TR | 16,400 | $194 | 0.1% | $12.50 | — | COM | 46131J103 |
| — | BLACKROCK MUNIYIELD QLTY FD | 15,275 | $192 | 0.1% | $13.81 | — | COM | 09254E103 |
| ET | ENERGY TRANSFER EQUITY L P | 10,952 | $189 | 0.1% | $14.24 | — | COM UT LTD PTN | 29273V100 |
| — | TRANSENTERIX INC | 28,871 | $126 | 0.1% | $1.71 | — | COM NEW | 89366M201 |
| — | PIMCO INCOME STRATEGY FUND I | 10,435 | $109 | 0.1% | $10.45 | — | COM | 72201J104 |
| — | ALLIANZGI CONV & INCOME FD | 14,262 | $100 | 0.1% | $6.95 | — | COM | 018828103 |
| — | CBRE CLARION GLOBAL REAL EST | 11,661 | $88 | 0.0% | $7.30 | — | COM | 12504G100 |
| — | CHESAPEAKE ENERGY CORP | 10,000 | $22 | 0.0% | — | — | Call | 165167107 |