CIK: 0001735734 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 19, 2018
Total Value ($000): $195,472 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 126,832 | $13,383 | 6.8% | $107.91 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 84,929 | $12,710 | 6.5% | $137.50 | — | TOTAL STK MKT | 922908769 |
| SPIB | SPDR SERIES TRUST | 326,530 | $10,873 | 5.6% | $33.91 | — | PORTFOLIO INTRMD | 78464A375 |
| IVV | ISHARES TR | 32,833 | $9,611 | 4.9% | $268.26 | — | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 25,146 | $9,240 | 4.7% | $344.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| VUG | VANGUARD INDEX FDS | 50,236 | $8,090 | 4.1% | $141.82 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 69,556 | $7,698 | 3.9% | $105.19 | — | VALUE ETF | 922908744 |
| — | SPDR SERIES TRUST | 86,316 | $6,514 | 3.3% | $101.81 | — | S&P 600 SML CAP | 78464A813 |
| TFI | SPDR SER TR | 118,049 | $5,605 | 2.9% | $48.49 | — | NUVEEN BRC MUNIC | 78468R721 |
| TOTL | SSGA ACTIVE ETF TR | 103,562 | $4,893 | 2.5% | $47.93 | — | SPDR TR TACTIC | 78467V848 |
| SHV | ISHARES TR | 43,672 | $4,823 | 2.5% | $110.44 | — | SHORT TREAS BD | 464288679 |
| XOM | EXXON MOBIL CORP | 52,428 | $4,457 | 2.3% | $56.95 | +2.2% | COM | 30231G102 |
| MUB | ISHARES TR | 35,135 | $3,792 | 1.9% | $109.41 | — | NATIONAL MUN ETF | 464288414 |
| BAC | BANK AMER CORP | 126,117 | $3,715 | 1.9% | $24.85 | +2.5% | COM | 060505104 |
| IAGG | ISHARES TR | 62,580 | $3,271 | 1.7% | $52.65 | — | CORE INTL AGGR | 46435G672 |
| DBEF | DBX ETF TR | 89,306 | $2,888 | 1.5% | $31.23 | — | XTRACK MSCI EAFE | 233051200 |
| COP | CONOCOPHILLIPS | 36,719 | $2,842 | 1.5% | $42.69 | +32.0% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 9,712 | $2,823 | 1.4% | $266.60 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 54,758 | $2,369 | 1.2% | $44.31 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,976 | $2,295 | 1.2% | $46.76 | — | FTSE EMR MKT ETF | 922042858 |
| SEIC | SEI INVESTMENTS CO | 37,504 | $2,291 | 1.2% | $63.90 | -12.0% | COM | 784117103 |
| AAPL | APPLE INC | 10,067 | $2,273 | 1.2% | $40.83 | +20.7% | COM | 037833100 |
| SHM | SPDR SER TR | 46,219 | $2,204 | 1.1% | $47.88 | — | NUVEEN BLMBRG SR | 78468R739 |
| T | AT&T INC | 63,500 | $2,132 | 1.1% | $15.23 | -4.9% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 18,238 | $2,056 | 1.1% | $70.18 | +22.6% | COM | 718546104 |
| MSFT | MICROSOFT CORP | 17,302 | $1,979 | 1.0% | $81.70 | +23.4% | COM | 594918104 |
| PZA | INVESCO EXCHNG TRADED FD TR | 71,463 | $1,772 | 0.9% | $25.12 | — | NATL AMT MUNI | 46138E537 |
| MCD | MCDONALDS CORP | 10,268 | $1,718 | 0.9% | $138.48 | -2.7% | COM | 580135101 |
| TIP | ISHARES TR | 14,718 | $1,628 | 0.8% | $112.92 | — | TIPS BD ETF | 464287176 |
| UBS | UBS GROUP AG | 101,616 | $1,598 | 0.8% | $17.40 | -9.6% | SHS | H42097107 |
| JNJ | JOHNSON & JOHNSON | 11,444 | $1,581 | 0.8% | $109.78 | -1.6% | COM | 478160104 |
| — | RAYTHEON CO | 6,998 | $1,446 | 0.7% | $191.36 | — | COM NEW | 755111507 |
| CFFN | CAPITOL FED FINL INC | 106,801 | $1,361 | 0.7% | $7.96 | 0.0% | COM | 14057J101 |
| VZ | VERIZON COMMUNICATIONS INC | 24,884 | $1,329 | 0.7% | $32.12 | +11.0% | COM | 92343V104 |
| PEP | PEPSICO INC | 11,652 | $1,303 | 0.7% | $89.05 | +1.4% | COM | 713448108 |
| WMT | WALMART INC | 13,329 | $1,252 | 0.6% | $26.71 | +2.3% | COM | 931142103 |
| AMGN | AMGEN INC | 5,733 | $1,188 | 0.6% | $141.23 | +11.4% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 13,008 | $1,083 | 0.6% | $72.26 | -6.2% | COM | 742718109 |
| MMM | 3M CO | 5,142 | $1,083 | 0.6% | $145.48 | -9.1% | COM | 88579Y101 |
| — | BB&T CORP | 22,238 | $1,079 | 0.6% | $49.73 | — | COM | 054937107 |
| IWM | ISHARES TR | 6,161 | $1,038 | 0.5% | $152.49 | — | RUSSELL 2000 ETF | 464287655 |
| EQBK | EQUITY BANCSHARES INC | 26,379 | $1,036 | 0.5% | $35.48 | +9.1% | COM CL A | 29460X109 |
| XBI | SPDR SERIES TRUST | 10,019 | $961 | 0.5% | $88.12 | — | S&P BIOTECH | 78464A870 |
| CVX | CHEVRON CORP NEW | 7,825 | $957 | 0.5% | $84.20 | +4.4% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 15,476 | $933 | 0.5% | $36.62 | -8.4% | COM | 02209S103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,174 | $839 | 0.4% | $247.30 | — | UT SER 1 | 78467X109 |
| BND | VANGUARD BD INDEX FD INC | 10,072 | $793 | 0.4% | $81.55 | — | TOTAL BND MRKT | 921937835 |
| PFE | PFIZER INC | 17,198 | $758 | 0.4% | $23.89 | +15.7% | COM | 717081103 |
| EFA | ISHARES TR | 10,961 | $745 | 0.4% | $69.45 | — | MSCI EAFE ETF | 464287465 |
| CNOB | CONNECTONE BANCORP INC NEW | 30,834 | $732 | 0.4% | $21.67 | -4.6% | COM | 20786W107 |
| BA | BOEING CO | 1,920 | $714 | 0.4% | $278.82 | +21.6% | COM | 097023105 |
| SYK | STRYKER CORP | 4,000 | $711 | 0.4% | $140.42 | +12.2% | COM | 863667101 |
| EVRG | EVERGY INC | 12,929 | $710 | 0.4% | $40.03 | +6.8% | COM | 30034W106 |
| — | ETFS GOLD TR | 6,150 | $708 | 0.4% | $128.29 | — | SHS | 26922Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,325 | $703 | 0.4% | $46.72 | -3.7% | COM | 110122108 |
| AMZN | AMAZON COM INC | 337 | $675 | 0.3% | $80.02 | +17.5% | COM | 023135106 |
| — | VANECK VECTORS ETF TR | 21,611 | $673 | 0.3% | $31.02 | — | HIGH YLD MUN ETF | 92189F361 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $640 | 0.3% | $308211.47 | +0.5% | CL A | 084670108 |
| ORCL | ORACLE CORP | 11,679 | $602 | 0.3% | $42.46 | +2.6% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 11,811 | $575 | 0.3% | $33.46 | +7.7% | COM | 17275R102 |
| GOOG | ALPHABET INC | 482 | $575 | 0.3% | $54.57 | +9.0% | CAP STK CL C | 02079K107 |
| BIL | SPDR SER TR | 6,213 | $569 | 0.3% | $91.39 | — | SPDR BLOOMBERG | 78468R663 |
| MRK | MERCK & CO INC | 7,808 | $554 | 0.3% | $42.96 | +17.9% | COM | 58933Y105 |
| — | BLACKROCK MUNIYIELD QUALITY | 39,777 | $538 | 0.3% | $15.06 | — | COM | 09254F100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,426 | $519 | 0.3% | $194.79 | +5.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 4,566 | $515 | 0.3% | $84.15 | +10.1% | COM | 46625H100 |
| — | NEUBERGER BERMAN MUNI FD INC | 37,882 | $510 | 0.3% | $14.71 | — | COM | 64124P101 |
| USB | US BANCORP DEL | 9,479 | $501 | 0.3% | $37.25 | +5.0% | COM NEW | 902973304 |
| ONEQ | FIDELITY COMWLTH TR | 1,550 | $489 | 0.3% | $270.97 | — | NDQ CP IDX TRK | 315912808 |
| — | ROYAL DUTCH SHELL PLC | 7,040 | $480 | 0.2% | $64.68 | — | SPONS ADR A | 780259206 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,541 | $477 | 0.2% | $72.66 | — | COM | 931427108 |
| IEMG | ISHARES INC | 9,079 | $470 | 0.2% | $55.11 | — | CORE MSCI EMKT | 46434G103 |
| ARKK | ARK ETF TR | 9,900 | $469 | 0.2% | $44.95 | — | INNOVATION ETF | 00214Q104 |
| GPRK | GEOPARK LTD | 22,690 | $463 | 0.2% | $10.32 | +84.6% | USD SHS | G38327105 |
| OKE | ONEOK INC NEW | 6,794 | $461 | 0.2% | $33.30 | +28.5% | COM | 682680103 |
| — | BLACKROCK MUN INCOME TR | 36,250 | $451 | 0.2% | $14.10 | — | SH BEN INT | 09248F109 |
| — | GENERAL ELECTRIC CO | 38,841 | $439 | 0.2% | $15.07 | — | COM | 369604103 |
| INTC | INTEL CORP | 9,211 | $436 | 0.2% | $37.85 | +9.7% | COM | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 3,054 | $427 | 0.2% | $124.88 | — | COM | 913017109 |
| RF | REGIONS FINL CORP NEW | 22,493 | $413 | 0.2% | $11.70 | +19.2% | COM | 7591EP100 |
| BP | BP PLC | 8,923 | $411 | 0.2% | $42.36 | — | SPONSORED ADR | 055622104 |
| KMI | KINDER MORGAN INC DEL | 22,961 | $407 | 0.2% | $11.22 | +4.2% | COM | 49456B101 |
| DE | DEERE & CO | 2,661 | $400 | 0.2% | $137.97 | -6.8% | COM | 244199105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 12,471 | $400 | 0.2% | $39.13 | — | EMQQ EM INTERN | 301505889 |
| — | EATON VANCE TX MNG BY WRT OP | 24,662 | $397 | 0.2% | $15.37 | — | COM | 27828Y108 |
| WFC | WELLS FARGO CO NEW | 7,436 | $391 | 0.2% | $43.34 | +7.3% | COM | 949746101 |
| CAT | CATERPILLAR INC DEL | 2,554 | $389 | 0.2% | $131.41 | -8.3% | COM | 149123101 |
| NVDA | NVIDIA CORP | 1,345 | $378 | 0.2% | $6.03 | +6.8% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,444 | $352 | 0.2% | $205.56 | +9.8% | COM | 883556102 |
| SO | SOUTHERN CO | 7,988 | $348 | 0.2% | $35.52 | -3.5% | COM | 842587107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,070 | $341 | 0.2% | $179.89 | — | SPONSORED ADS | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 1,520 | $341 | 0.2% | $196.40 | 0.0% | COM | 38141G104 |
| YUM | YUM BRANDS INC | 3,709 | $337 | 0.2% | $71.00 | +2.7% | COM | 988498101 |
| CMCSA | COMCAST CORP NEW | 9,473 | $335 | 0.2% | $26.85 | +9.3% | CL A | 20030N101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,100 | $316 | 0.2% | $70.61 | -0.5% | CL A | 192446102 |
| KO | COCA COLA CO | 6,847 | $316 | 0.2% | $35.07 | +3.5% | COM | 191216100 |
| CBSH | COMMERCE BANCSHARES INC | 4,736 | $313 | 0.2% | $36.94 | +22.7% | COM | 200525103 |
| GILD | GILEAD SCIENCES INC | 4,050 | $313 | 0.2% | $58.87 | -3.4% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 1,855 | $309 | 0.2% | $113.37 | +7.3% | COM | 438516106 |
| TJX | TJX COS INC NEW | 2,664 | $298 | 0.2% | $39.56 | +17.5% | COM | 872540109 |
| GOOGL | ALPHABET INC | 244 | $295 | 0.2% | $53.98 | +11.3% | CAP STK CL A | 02079K305 |
| ED | CONSOLIDATED EDISON INC | 3,770 | $287 | 0.1% | $64.09 | -5.8% | COM | 209115104 |
| CSX | CSX CORP | 3,840 | $284 | 0.1% | $16.81 | +28.4% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 6,621 | $284 | 0.1% | $35.78 | -0.5% | CL A | 609207105 |
| — | CELGENE CORP | 3,140 | $281 | 0.1% | $80.83 | — | COM | 151020104 |
| WMB | WILLIAMS COS INC DEL | 10,315 | $280 | 0.1% | $19.06 | +0.9% | COM | 969457100 |
| IJR | ISHARES TR | 3,185 | $278 | 0.1% | $76.92 | — | CORE S&P SCP ETF | 464287804 |
| GOVT | ISHARES TR | 11,125 | $271 | 0.1% | $25.03 | — | US TREAS BD ETF | 46429B267 |
| — | DOWDUPONT INC | 4,159 | $267 | 0.1% | $63.72 | — | COM | 26078J100 |
| ABBV | ABBVIE INC | 2,782 | $263 | 0.1% | $78.53 | -11.9% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FD INC | 3,359 | $262 | 0.1% | $79.19 | — | SHORT TRM BOND | 921937827 |
| ARKG | ARK ETF TR | 7,700 | $257 | 0.1% | $29.09 | — | GEN REV MLTSCT | 00214Q302 |
| PPL | PPL CORP | 8,700 | $255 | 0.1% | $21.13 | 0.0% | COM | 69351T106 |
| MINT | PIMCO ETF TR | 2,475 | $252 | 0.1% | $101.82 | — | ENHAN SHRT MA AC | 72201R833 |
| IEFA | ISHARES TR | 3,801 | $244 | 0.1% | $64.19 | — | CORE MSCI EAFE | 46432F842 |
| — | CALAMOS STRATEGIC TOTL RETN | 17,587 | $236 | 0.1% | $12.06 | — | COM SH BEN INT | 128125101 |
| OTTR | OTTER TAIL CORP | 4,800 | $230 | 0.1% | $33.54 | +17.3% | COM | 689648103 |
| HAE | HAEMONETICS CORP | 2,000 | $229 | 0.1% | $103.52 | 0.0% | COM | 405024100 |
| INCY | INCYTE CORP | 3,300 | $228 | 0.1% | $90.16 | -23.9% | COM | 45337C102 |
| V | VISA INC | 1,482 | $222 | 0.1% | $135.08 | 0.0% | COM CL A | 92826C839 |
| — | PIMCO CORPORATE & INCOME OPP | 12,347 | $220 | 0.1% | $16.46 | — | COM | 72201B101 |
| MDT | MEDTRONIC PLC | 2,220 | $218 | 0.1% | $76.28 | 0.0% | SHS | G5960L103 |
| PPG | PPG INDS INC | 2,000 | $218 | 0.1% | $99.02 | -4.3% | COM | 693506107 |
| KHC | KRAFT HEINZ CO | 3,878 | $214 | 0.1% | $48.97 | -14.6% | COM | 500754106 |
| TGT | TARGET CORP | 2,418 | $213 | 0.1% | $67.95 | 0.0% | COM | 87612E106 |
| XPMQX | PIMCO MUN INCOME FD III | 18,287 | $212 | 0.1% | $11.59 | — | COM | 72201A103 |
| ACIC | UNITED INS HLDGS CORP | 9,473 | $212 | 0.1% | $16.55 | 0.0% | COM | 910710102 |
| — | AMERIGAS PARTNERS L P | 5,334 | $211 | 0.1% | $39.93 | — | UNIT L P INT | 030975106 |
| — | EATON VANCE MUN BD FD | 18,050 | $208 | 0.1% | $12.49 | — | COM | 27827X101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,075 | $208 | 0.1% | $68.94 | — | COM UNIT RP LP | 559080106 |
| CAH | CARDINAL HEALTH INC | 3,812 | $206 | 0.1% | $41.11 | 0.0% | COM | 14149Y108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 14,100 | $203 | 0.1% | $15.25 | — | COM SH BEN INT | 67070X101 |
| ET | ENERGY TRANSFER EQUITY L P | 10,952 | $191 | 0.1% | $14.24 | — | COM UT LTD PTN | 29273V100 |
| — | INVESCO MUN TR | 16,400 | $189 | 0.1% | $12.50 | — | COM | 46131J103 |
| — | BLACKROCK MUNIYIELD QLTY FD | 15,275 | $185 | 0.1% | $13.81 | — | COM | 09254E103 |
| — | TRANSENTERIX INC | 28,871 | $167 | 0.1% | $1.71 | — | COM NEW | 89366M201 |
| — | TRILLIUM THERAPEUTICS INC | 21,800 | $126 | 0.1% | $5.78 | — | COM NEW | 89620X506 |
| — | PIMCO INCOME STRATEGY FUND I | 10,435 | $110 | 0.1% | $10.45 | — | COM | 72201J104 |
| — | ALLIANZGI CONV INCOME FD | 14,262 | $99 | 0.1% | $6.95 | — | COM | 018828103 |
| — | CHESAPEAKE ENERGY CORP | 10,000 | $45 | 0.0% | $4.50 | — | COM | 165167107 |
| — | CHESAPEAKE ENERGY CORP | 10,000 | $13 | 0.0% | $4.50 | — | Call | 165167107 |