Location: Wichita, KS
CIK: 0001735734 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 20, 2018
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 121,758 | $12.95M | 7.1% | $106.32 | $108.07 | -1.6% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 82,549 | $11.59M | 6.4% | $140.43 | $135.24 | +3.8% | TOTAL STK MKT | 922908769 |
| SPIB | SPDR SERIES TRUST | 315,621 | $10.51M | 5.8% | $33.29 | $34.10 | -2.4% | PORTFOLIO INTRMD | 78464A375 |
| IVV | ISHARES TR | 31,807 | $8.685M | 4.8% | $273.05 | $267.57 | +2.0% | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 24,392 | $8.66M | 4.7% | $355.03 | $343.21 | +3.4% | UTSER1 S&PDCRP | 78467Y107 |
| VUG | VANGUARD INDEX FDS | 48,839 | $7.317M | 4.0% | $149.82 * | $23.51 | +6.2% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 67,360 | $6.994M | 3.8% | $103.83 | $104.87 | -1.0% | VALUE ETF | 922908744 |
| — | SPDR SERIES TRUST | 84,182 | $6.086M | 3.3% | $72.30 | $102.48 | — | S&P 600 SML CAP | 78464A813 |
| TFI | SPDR SER TR | 120,233 | $5.769M | 3.2% | $47.98 | $48.51 | -1.1% | NUVEEN BRC MUNIC | 78468R721 |
| VEA | VANGUARD TAX MANAGED INTL FD | 118,543 | $5.086M | 2.8% | $42.90 | $45.14 | -5.0% | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 113,053 | $4.771M | 2.6% | $42.20 | $47.49 | -11.1% | FTSE EMR MKT ETF | 922042858 |
| TOTL | SSGA ACTIVE ETF TR | 99,064 | $4.711M | 2.6% | $47.56 | $47.97 | -0.9% | SPDR TR TACTIC | 78467V848 |
| XOM | EXXON MOBIL CORP | 50,784 | $4.201M | 2.3% | $82.72 * | $56.91 | +2.9% | COM | 30231G102 |
| MUB | ISHARES TR | 36,298 | $3.958M | 2.2% | $109.04 | $109.46 | -0.4% | NATIONAL MUN ETF | 464288414 |
| BAC | BANK AMER CORP | 126,317 | $3.561M | 2.0% | $28.19 * | $24.85 | -5.3% | COM | 060505104 |
| IAGG | ISHARES TR | 60,542 | $3.19M | 1.7% | $52.69 | $52.09 | +1.2% | CORE INTL AGGR | 46435G672 |
| DBEF | DBX ETF TR | 86,192 | $2.706M | 1.5% | $31.40 | $31.60 | -0.6% | XTRACK MSCI EAFE | 233051200 |
| SPY | SPDR S&P 500 ETF TR | 9,745 | $2.644M | 1.4% | $271.32 | $261.76 | +3.6% | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 36,719 | $2.556M | 1.4% | $69.61 * | $42.69 | +27.0% | COM | 20825C104 |
| SEIC | SEI INVESTMENTS CO | 37,504 | $2.345M | 1.3% | $62.53 * | $63.90 | -11.3% | COM | 784117103 |
| SHM | SPDR SER TR | 48,832 | $2.343M | 1.3% | $47.98 | $48.12 | -0.3% | NUVEEN BLMBRG SR | 78468R739 |
| PSX | PHILLIPS 66 | 18,238 | $2.048M | 1.1% | $112.29 * | $70.18 | +18.8% | COM | 718546104 |
| T | AT&T INC | 58,712 | $1.885M | 1.0% | $32.11 * | $15.29 | -8.0% | COM | 00206R102 |
| PZA | INVESCO EXCHNG TRADED FD TR | 74,894 | $1.881M | 1.0% | $25.12 | $25.11 | +0.0% | NATL AMT MUNI | 46138E537 |
| AAPL | APPLE INC | 9,785 | $1.811M | 1.0% | $185.08 * | $40.58 | +7.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,738 | $1.749M | 1.0% | $98.60 * | $81.70 | +12.0% | COM | 594918104 |
| MCD | MCDONALDS CORP | 10,266 | $1.609M | 0.9% | $156.73 * | $138.48 | -5.0% | COM | 580135101 |
| TIP | ISHARES TR | 14,083 | $1.59M | 0.9% | $112.90 | $112.56 | +0.3% | TIPS BD ETF | 464287176 |
| UBS | UBS GROUP AG | 101,736 | $1.561M | 0.9% | $15.34 | $17.40 | -11.8% | SHS | H42097107 |
| JNJ | JOHNSON & JOHNSON | 11,274 | $1.368M | 0.7% | $121.34 * | $109.80 | -10.4% | COM | 478160104 |
| — | RAYTHEON CO | 6,998 | $1.352M | 0.7% | $193.20 | $191.36 | — | COM NEW | 755111507 |
| PEP | PEPSICO INC | 11,709 | $1.275M | 0.7% | $108.89 * | $89.05 | -2.7% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 24,684 | $1.242M | 0.7% | $50.32 * | $32.12 | +4.3% | COM | 92343V104 |
| — | BB&T CORP | 22,238 | $1.122M | 0.6% | $50.45 | $49.73 | — | COM | 054937107 |
| WMT | WALMART INC | 12,746 | $1.092M | 0.6% | $85.67 * | $26.68 | -4.7% | COM | 931142103 |
| AMGN | AMGEN INC | 5,733 | $1.058M | 0.6% | $184.55 * | $141.23 | +4.0% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 13,008 | $1.015M | 0.6% | $78.03 * | $72.26 | -11.1% | COM | 742718109 |
| MMM | 3M CO | 5,142 | $1.012M | 0.6% | $196.81 * | $145.48 | -13.5% | COM | 88579Y101 |
| IWM | ISHARES TR | 6,161 | $1.009M | 0.6% | $163.77 | $150.20 | +9.0% | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 7,625 | $964K | 0.5% | $126.43 * | $84.11 | +8.4% | COM | 166764100 |
| XBI | SPDR SERIES TRUST | 9,504 | $905K | 0.5% | $95.22 | $91.29 | +4.3% | S&P BIOTECH | 78464A870 |
| MO | ALTRIA GROUP INC | 15,476 | $879K | 0.5% | $56.80 * | $36.62 | -12.6% | COM | 02209S103 |
| EQBK | EQUITY BANCSHARES INC | 20,859 | $865K | 0.5% | $41.47 * | $34.63 | +12.4% | COM CL A | 29460X109 |
| BND | VANGUARD BD INDEX FD INC | 10,072 | $798K | 0.4% | $79.23 | $81.68 | -3.1% | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 11,519 | $771K | 0.4% | $66.93 | $69.68 | -3.9% | MSCI EAFE ETF | 464287465 |
| CNOB | CONNECTONE BANCORP INC NEW | 30,834 | $768K | 0.4% | $24.91 * | $21.67 | -4.6% | COM | 20786W107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,150 | $765K | 0.4% | $242.86 | $236.86 | +2.5% | UT SER 1 | 78467X109 |
| — | ETFS GOLD TR | 6,150 | $744K | 0.4% | $120.98 | $128.29 | — | SHS | 26922Y105 |
| EVRG | EVERGY INC | 12,929 | $726K | 0.4% | $56.15 * | $40.03 | +5.7% | COM | 30034W106 |
| — | VANECK VECTORS ETF TR | 21,725 | $684K | 0.4% | $31.48 | $31.02 | — | HIGH YLD MUN ETF | 92189F361 |
| SYK | STRYKER CORP | 4,000 | $675K | 0.4% | $168.75 * | $140.42 | +11.0% | COM | 863667101 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,325 | $627K | 0.3% | $55.36 * | $46.72 | -10.8% | COM | 110122108 |
| PFE | PFIZER INC | 17,198 | $624K | 0.3% | $36.28 * | $23.89 | +2.9% | COM | 717081103 |
| BA | BOEING CO | 1,840 | $617K | 0.3% | $335.33 * | $276.20 | +16.9% | COM | 097023105 |
| BIL | SPDR SER TR | 6,313 | $578K | 0.3% | $91.56 | $91.45 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $564K | 0.3% | $282000.00 | $308211.47 | -8.5% | CL A | 084670108 |
| — | BLACKROCK MUNIYIELD QUALITY | 39,777 | $556K | 0.3% | $13.98 | $15.06 | — | COM | 09254F100 |
| AMZN | AMAZON COM INC | 322 | $547K | 0.3% | $1698.76 * | $79.37 | +7.1% | COM | 023135106 |
| — | GENERAL ELECTRIC CO | 39,711 | $540K | 0.3% | $13.60 | $15.07 | — | COM | 369604103 |
| GOOG | ALPHABET INC | 482 | $538K | 0.3% | $1116.18 * | $54.57 | +1.5% | CAP STK CL C | 02079K107 |
| — | NEUBERGER BERMAN INTER MUNI | 37,882 | $516K | 0.3% | $13.62 | $14.71 | — | COM | 64124P101 |
| CSCO | CISCO SYS INC | 11,811 | $508K | 0.3% | $43.01 * | $33.46 | +2.3% | COM | 17275R102 |
| ORCL | ORACLE CORP | 11,079 | $488K | 0.3% | $44.05 * | $42.40 | -7.1% | COM | 68389X105 |
| — | ROYAL DUTCH SHELL PLC | 7,040 | $487K | 0.3% | $69.18 | $64.68 | — | SPONS ADR A | 780259206 |
| MRK | MERCK & CO INC | 7,808 | $474K | 0.3% | $60.71 * | $42.96 | +7.0% | COM | 58933Y105 |
| OKE | ONEOK INC NEW | 6,794 | $474K | 0.3% | $69.77 * | $33.30 | +30.1% | COM | 682680103 |
| USB | US BANCORP DEL | 9,479 | $474K | 0.3% | $50.01 * | $37.25 | -0.9% | COM NEW | 902973304 |
| GPRK | GEOPARK LTD | 22,690 | $468K | 0.3% | $20.63 | $10.32 | +100.0% | USD SHS | G38327105 |
| — | BLACKROCK MUN INCOME TR | 36,250 | $467K | 0.3% | $12.88 | $14.10 | — | SH BEN INT | 09248F109 |
| INTC | INTEL CORP | 9,223 | $458K | 0.3% | $49.66 * | $37.85 | +11.6% | COM | 458140100 |
| ONEQ | FIDELITY COMWLTH TR | 1,550 | $457K | 0.3% | $294.84 * | $26.58 | +10.8% | NDQ CP IDX TRK | 315912808 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,431 | $454K | 0.2% | $186.75 | $194.79 | -4.2% | CL B NEW | 084670702 |
| ARKK | ARK ETF TR | 9,900 | $445K | 0.2% | $44.95 | $42.65 | +5.5% | INNOVATION ETF | 00214Q104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 11,830 | $434K | 0.2% | $36.69 | $40.90 | -10.3% | EMQQ EM INTERN | 301505889 |
| JPM | JPMORGAN CHASE & CO | 4,134 | $431K | 0.2% | $104.26 * | $83.26 | +1.6% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 7,436 | $412K | 0.2% | $55.41 * | $43.34 | +3.8% | COM | 949746101 |
| DE | DEERE & CO | 2,911 | $407K | 0.2% | $139.81 * | $137.97 | -9.3% | COM | 244199105 |
| RF | REGIONS FINL CORP NEW | 22,493 | $400K | 0.2% | $17.78 * | $11.70 | +12.4% | COM | 7591EP100 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,566 | $394K | 0.2% | $60.01 | $72.66 | — | COM | 931427108 |
| IEMG | ISHARES INC | 7,447 | $391K | 0.2% | $52.50 | $55.89 | -6.0% | CORE MSCI EMKT | 46434G103 |
| BP | BP PLC | 8,498 | $388K | 0.2% | $45.66 | $40.21 | +13.6% | SPONSORED ADR | 055622104 |
| KMI | KINDER MORGAN INC DEL | 21,961 | $388K | 0.2% | $17.67 * | $11.20 | +2.4% | COM | 49456B101 |
| — | UNITED TECHNOLOGIES CORP | 3,059 | $382K | 0.2% | $124.88 | $124.88 | — | COM | 913017109 |
| CAT | CATERPILLAR INC DEL | 2,504 | $340K | 0.2% | $135.78 * | $131.63 | -12.6% | COM | 149123101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,255 | $336K | 0.2% | $78.97 * | $70.61 | +0.3% | CL A | 192446102 |
| CMCSA | COMCAST CORP NEW | 9,491 | $311K | 0.2% | $32.77 * | $26.85 | +0.7% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,655 | $307K | 0.2% | $185.50 | $188.29 | -1.5% | SPONSORED ADS | 01609W102 |
| CBSH | COMMERCE BANCSHARES INC | 4,736 | $306K | 0.2% | $64.61 * | $36.94 | +15.0% | COM | 200525103 |
| NVDA | NVIDIA CORP | 1,285 | $304K | 0.2% | $236.58 * | $6.01 | -2.5% | COM | 67066G104 |
| KO | COCA COLA CO | 6,847 | $300K | 0.2% | $43.81 * | $35.07 | -0.8% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,447 | $300K | 0.2% | $207.33 * | $205.56 | -1.2% | COM | 883556102 |
| ED | CONSOLIDATED EDISON INC | 3,770 | $294K | 0.2% | $77.98 * | $64.09 | -7.2% | COM | 209115104 |
| SO | SOUTHERN CO | 6,293 | $291K | 0.2% | $46.24 * | $35.85 | -4.5% | COM | 842587107 |
| YUM | YUM BRANDS INC | 3,709 | $290K | 0.2% | $78.19 * | $71.00 | -4.0% | COM | 988498101 |
| WMB | WILLIAMS COS INC DEL | 10,315 | $280K | 0.2% | $27.14 * | $19.06 | -6.0% | COM | 969457100 |
| GILD | GILEAD SCIENCES INC | 3,950 | $280K | 0.2% | $70.89 * | $58.92 | -9.6% | COM | 375558103 |
| GOOGL | ALPHABET INC | 244 | $276K | 0.2% | $1131.15 * | $53.98 | +3.8% | CAP STK CL A | 02079K305 |
| — | DOWDUPONT INC | 4,159 | $274K | 0.2% | $65.88 | $63.72 | — | COM | 26078J100 |
| GOVT | ISHARES TR | 11,121 | $274K | 0.2% | $24.64 | $25.08 | -1.8% | US TREAS BD ETF | 46429B267 |
| HD | HOME DEPOT INC | 1,394 | $272K | 0.1% | $195.12 * | $155.00 | +4.8% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 6,621 | $271K | 0.1% | $40.93 * | $35.78 | -4.4% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 1,858 | $268K | 0.1% | $144.24 * | $113.37 | -1.8% | COM | 438516106 |
| IJR | ISHARES TR | 3,185 | $266K | 0.1% | $83.52 | $77.84 | +7.2% | CORE S&P SCP ETF | 464287804 |
| TJX | TJX COS INC NEW | 2,774 | $264K | 0.1% | $95.17 * | $39.56 | +8.6% | COM | 872540109 |
| BSV | VANGUARD BD INDEX FD INC | 3,359 | $263K | 0.1% | $78.30 | $79.46 | -1.6% | SHORT TRM BOND | 921937827 |
| ABBV | ABBVIE INC | 2,781 | $258K | 0.1% | $92.77 * | $78.53 | -14.7% | COM | 00287Y109 |
| CSX | CSX CORP | 3,840 | $245K | 0.1% | $63.80 * | $16.81 | +14.4% | COM | 126408103 |
| KHC | KRAFT HEINZ CO | 3,878 | $244K | 0.1% | $62.92 * | $48.97 | -10.7% | COM | 500754106 |
| OTTR | OTTER TAIL CORP | 4,800 | $228K | 0.1% | $47.50 * | $33.54 | +15.1% | COM | 689648103 |
| — | EATON VANCE TX MNG BY WRT OP | 14,662 | $227K | 0.1% | $15.48 | $14.87 | — | COM | 27828Y108 |
| — | AMERIGAS PARTNERS L P | 5,334 | $225K | 0.1% | $42.18 | $39.93 | — | UNIT L P INT | 030975106 |
| ARKG | ARK ETF TR | 7,700 | $224K | 0.1% | $29.09 | $27.83 | +4.4% | GEN REV MLTSCT | 00214Q302 |
| — | CALAMOS STRATEGIC TOTL RETN | 17,545 | $222K | 0.1% | $12.65 | $12.06 | — | COM SH BEN INT | 128125101 |
| INCY | INCYTE CORP | 3,300 | $221K | 0.1% | $66.97 | $90.16 | -25.7% | COM | 45337C102 |
| — | CELGENE CORP | 2,740 | $218K | 0.1% | $79.56 | $79.56 | — | COM | 151020104 |
| — | PIMCO CORPORATE & INCOME OPP | 12,347 | $216K | 0.1% | $17.49 | $16.46 | — | COM | 72201B101 |
| — | EATON VANCE MUN BD FD | 18,050 | $213K | 0.1% | $11.80 | $12.49 | — | COM | 27827X101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,075 | $212K | 0.1% | $68.94 | $68.94 | — | COM UNIT RP LP | 559080106 |
| XPMQX | PIMCO MUN INCOME FD III | 18,287 | $211K | 0.1% | $11.54 | $11.59 | — | COM | 72201A103 |
| PPG | PPG INDS INC | 2,000 | $207K | 0.1% | $103.50 * | $99.02 | -9.2% | COM | 693506107 |
| — | FIBROGEN INC | 3,265 | $204K | 0.1% | $62.48 | $62.48 | — | COM | 31572Q808 |
| — | NUVEEN MUNICIPAL CREDIT INC | 14,100 | $202K | 0.1% | $14.33 | $15.25 | — | COM SH BEN INT | 67070X101 |
| — | INVESCO MUN TR | 16,400 | $194K | 0.1% | $11.83 | $12.50 | — | COM | 46131J103 |
| — | BLACKROCK MUNIYIELD QLTY FD | 15,275 | $192K | 0.1% | $12.57 | $13.81 | — | COM | 09254E103 |
| ET | ENERGY TRANSFER EQUITY L P | 10,952 | $189K | 0.1% | $17.26 | $14.24 | — | COM UT LTD PTN | 29273V100 |
| — | TRANSENTERIX INC | 28,871 | $126K | 0.1% | $4.36 | $1.71 | — | COM NEW | 89366M201 |
| — | PIMCO INCOME STRATEGY FUND I | 10,435 | $109K | 0.1% | $10.45 | $10.45 | — | COM | 72201J104 |
| — | ALLIANZGI CONV & INCOME FD | 14,262 | $100K | 0.1% | $7.01 | $6.95 | — | COM | 018828103 |
| — | CBRE CLARION GLOBAL REAL EST | 11,661 | $88,000 | 0.0% | $7.55 | $7.30 | — | COM | 12504G100 |
| — | CHESAPEAKE ENERGY CORP | 10,000 | $22,000 | 0.0% | $2.20 | — | — | Call | 165167107 |