Location: Wichita, KS
CIK: 0001735734 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 19, 2018
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 126,832 | $13.38M | 6.8% | $105.52 | $107.99 | -2.3% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 84,929 | $12.71M | 6.5% | $149.65 | $135.58 | +10.4% | TOTAL STK MKT | 922908769 |
| SPIB | SPDR SERIES TRUST | 326,530 | $10.87M | 5.6% | $33.30 | $34.07 | -2.3% | PORTFOLIO INTRMD | 78464A375 |
| IVV | ISHARES TR | 32,833 | $9.611M | 4.9% | $292.72 | $268.17 | +9.2% | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 25,146 | $9.24M | 4.7% | $367.45 | $343.90 | +6.9% | UTSER1 S&PDCRP | 78467Y107 |
| VUG | VANGUARD INDEX FDS | 50,236 | $8.09M | 4.1% | $161.04 * | $23.58 | +13.8% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 69,556 | $7.698M | 3.9% | $110.67 | $105.00 | +5.4% | VALUE ETF | 922908744 |
| — | SPDR SERIES TRUST | 86,316 | $6.514M | 3.3% | $75.47 | $101.81 | — | S&P 600 SML CAP | 78464A813 |
| TFI | SPDR SER TR | 118,049 | $5.605M | 2.9% | $47.48 | $48.51 | -2.1% | NUVEEN BRC MUNIC | 78468R721 |
| TOTL | SSGA ACTIVE ETF TR | 103,562 | $4.893M | 2.5% | $47.25 | $47.95 | -1.5% | SPDR TR TACTIC | 78467V848 |
| SHV | ISHARES TR | 43,672 | $4.823M | 2.5% | $110.44 | $110.37 | +0.1% | SHORT TREAS BD | 464288679 |
| XOM | EXXON MOBIL CORP | 52,428 | $4.457M | 2.3% | $85.01 * | $56.95 | +6.7% | COM | 30231G102 |
| MUB | ISHARES TR | 35,135 | $3.792M | 1.9% | $107.93 | $109.46 | -1.4% | NATIONAL MUN ETF | 464288414 |
| BAC | BANK AMER CORP | 126,117 | $3.715M | 1.9% | $29.46 * | $24.85 | -0.5% | COM | 060505104 |
| IAGG | ISHARES TR | 62,580 | $3.271M | 1.7% | $52.27 | $52.10 | +0.3% | CORE INTL AGGR | 46435G672 |
| DBEF | DBX ETF TR | 89,306 | $2.888M | 1.5% | $32.34 | $31.61 | +2.3% | XTRACK MSCI EAFE | 233051200 |
| COP | CONOCOPHILLIPS | 36,719 | $2.842M | 1.5% | $77.40 * | $42.69 | +41.8% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 9,712 | $2.823M | 1.4% | $290.67 | $261.76 | +11.1% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 54,758 | $2.369M | 1.2% | $43.26 | $45.14 | -4.1% | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,976 | $2.295M | 1.2% | $41.00 | $47.49 | -13.7% | FTSE EMR MKT ETF | 922042858 |
| SEIC | SEI INVESTMENTS CO | 37,504 | $2.291M | 1.2% | $61.09 * | $63.90 | -13.3% | COM | 784117103 |
| AAPL | APPLE INC | 10,067 | $2.273M | 1.2% | $225.79 * | $40.83 | +31.0% | COM | 037833100 |
| SHM | SPDR SER TR | 46,219 | $2.204M | 1.1% | $47.69 | $48.12 | -0.9% | NUVEEN BLMBRG SR | 78468R739 |
| T | AT&T INC | 63,500 | $2.132M | 1.1% | $33.57 * | $15.23 | -1.4% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 18,238 | $2.056M | 1.1% | $112.73 * | $70.18 | +20.0% | COM | 718546104 |
| MSFT | MICROSOFT CORP | 17,302 | $1.979M | 1.0% | $114.38 * | $81.70 | +30.4% | COM | 594918104 |
| PZA | INVESCO EXCHNG TRADED FD TR | 71,463 | $1.772M | 0.9% | $24.80 | $25.11 | -1.3% | NATL AMT MUNI | 46138E537 |
| MCD | MCDONALDS CORP | 10,268 | $1.718M | 0.9% | $167.32 * | $138.48 | +2.0% | COM | 580135101 |
| TIP | ISHARES TR | 14,718 | $1.628M | 0.8% | $110.61 | $112.52 | -1.7% | TIPS BD ETF | 464287176 |
| UBS | UBS GROUP AG | 101,616 | $1.598M | 0.8% | $15.73 | $17.40 | -9.6% | SHS | H42097107 |
| JNJ | JOHNSON & JOHNSON | 11,444 | $1.581M | 0.8% | $138.15 * | $109.78 | +2.7% | COM | 478160104 |
| — | RAYTHEON CO | 6,998 | $1.446M | 0.7% | $206.63 | $191.36 | — | COM NEW | 755111507 |
| CFFN | CAPITOL FED FINL INC | 106,801 | $1.361M | 0.7% | $12.74 * | $7.96 | -3.0% | COM | 14057J101 |
| VZ | VERIZON COMMUNICATIONS INC | 24,884 | $1.329M | 0.7% | $53.41 * | $32.12 | +12.0% | COM | 92343V104 |
| PEP | PEPSICO INC | 11,652 | $1.303M | 0.7% | $111.83 * | $89.05 | +0.8% | COM | 713448108 |
| WMT | WALMART INC | 13,329 | $1.252M | 0.6% | $93.93 * | $26.71 | +5.0% | COM | 931142103 |
| AMGN | AMGEN INC | 5,733 | $1.188M | 0.6% | $207.22 * | $141.23 | +17.6% | COM | 031162100 |
| MMM | 3M CO | 5,142 | $1.083M | 0.6% | $210.62 * | $145.48 | -6.7% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 13,008 | $1.083M | 0.6% | $83.26 * | $72.26 | -4.4% | COM | 742718109 |
| — | BB&T CORP | 22,238 | $1.079M | 0.6% | $48.52 | $49.73 | — | COM | 054937107 |
| IWM | ISHARES TR | 6,161 | $1.038M | 0.5% | $168.48 | $150.20 | +12.2% | RUSSELL 2000 ETF | 464287655 |
| EQBK | EQUITY BANCSHARES INC | 26,379 | $1.036M | 0.5% | $39.27 * | $35.48 | +3.9% | COM CL A | 29460X109 |
| XBI | SPDR SERIES TRUST | 10,019 | $961K | 0.5% | $95.92 | $91.58 | +4.7% | S&P BIOTECH | 78464A870 |
| CVX | CHEVRON CORP NEW | 7,825 | $957K | 0.5% | $122.30 * | $84.20 | +5.7% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 15,476 | $933K | 0.5% | $60.29 * | $36.62 | -5.9% | COM | 02209S103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,174 | $839K | 0.4% | $264.34 | $236.86 | +11.6% | UT SER 1 | 78467X109 |
| BND | VANGUARD BD INDEX FD INC | 10,072 | $793K | 0.4% | $78.73 | $81.68 | -3.7% | TOTAL BND MRKT | 921937835 |
| PFE | PFIZER INC | 17,198 | $758K | 0.4% | $44.07 * | $23.89 | +26.1% | COM | 717081103 |
| EFA | ISHARES TR | 10,961 | $745K | 0.4% | $67.97 | $69.68 | -2.4% | MSCI EAFE ETF | 464287465 |
| CNOB | CONNECTONE BANCORP INC NEW | 30,834 | $732K | 0.4% | $23.74 * | $21.67 | -8.7% | COM | 20786W107 |
| BA | BOEING CO | 1,920 | $714K | 0.4% | $371.88 * | $278.82 | +29.0% | COM | 097023105 |
| SYK | STRYKER CORP | 4,000 | $711K | 0.4% | $177.75 * | $140.42 | +17.1% | COM | 863667101 |
| EVRG | EVERGY INC | 12,929 | $710K | 0.4% | $54.92 * | $40.03 | +4.2% | COM | 30034W106 |
| — | ETFS GOLD TR | 6,150 | $708K | 0.4% | $115.12 | $128.29 | — | SHS | 26922Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,325 | $703K | 0.4% | $62.08 * | $46.72 | +0.7% | COM | 110122108 |
| AMZN | AMAZON COM INC | 337 | $675K | 0.3% | $2002.97 * | $80.02 | +25.1% | COM | 023135106 |
| — | VANECK VECTORS ETF TR | 21,611 | $673K | 0.3% | $31.14 | $31.02 | — | HIGH YLD MUN ETF | 92189F361 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $640K | 0.3% | $320000.00 | $308211.47 | +3.8% | CL A | 084670108 |
| ORCL | ORACLE CORP | 11,679 | $602K | 0.3% | $51.55 * | $42.46 | +9.0% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 11,811 | $575K | 0.3% | $48.68 * | $33.46 | +16.6% | COM | 17275R102 |
| GOOG | ALPHABET INC | 482 | $575K | 0.3% | $1192.95 * | $54.57 | +8.5% | CAP STK CL C | 02079K107 |
| BIL | SPDR SER TR | 6,213 | $569K | 0.3% | $91.58 | $91.45 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| MRK | MERCK & CO INC | 7,808 | $554K | 0.3% | $70.95 * | $42.96 | +26.0% | COM | 58933Y105 |
| — | BLACKROCK MUNIYIELD QUALITY | 39,777 | $538K | 0.3% | $13.53 | $15.06 | — | COM | 09254F100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,426 | $519K | 0.3% | $213.93 | $194.79 | +9.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 4,566 | $515K | 0.3% | $112.79 * | $84.15 | +9.4% | COM | 46625H100 |
| — | NEUBERGER BERMAN MUNI FD INC | 37,882 | $510K | 0.3% | $13.46 | $14.71 | — | COM | 64124P101 |
| USB | US BANCORP DEL | 9,479 | $501K | 0.3% | $52.85 * | $37.25 | +5.4% | COM NEW | 902973304 |
| ONEQ | FIDELITY COMWLTH TR | 1,550 | $489K | 0.3% | $315.48 * | $26.58 | +18.7% | NDQ CP IDX TRK | 315912808 |
| — | ROYAL DUTCH SHELL PLC | 7,040 | $480K | 0.2% | $68.18 | $64.68 | — | SPONS ADR A | 780259206 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,541 | $477K | 0.2% | $72.92 | $72.66 | — | COM | 931427108 |
| IEMG | ISHARES INC | 9,079 | $470K | 0.2% | $51.77 | $55.22 | -6.2% | CORE MSCI EMKT | 46434G103 |
| ARKK | ARK ETF TR | 9,900 | $469K | 0.2% | $47.37 | $42.65 | +11.0% | INNOVATION ETF | 00214Q104 |
| GPRK | GEOPARK LTD | 22,690 | $463K | 0.2% | $20.41 | $10.32 | +97.6% | USD SHS | G38327105 |
| OKE | ONEOK INC NEW | 6,794 | $461K | 0.2% | $67.85 * | $33.30 | +27.8% | COM | 682680103 |
| — | BLACKROCK MUN INCOME TR | 36,250 | $451K | 0.2% | $12.44 | $14.10 | — | SH BEN INT | 09248F109 |
| — | GENERAL ELECTRIC CO | 38,841 | $439K | 0.2% | $11.30 | $15.07 | — | COM | 369604103 |
| INTC | INTEL CORP | 9,211 | $436K | 0.2% | $47.33 * | $37.85 | +6.8% | COM | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 3,054 | $427K | 0.2% | $139.82 | $124.88 | — | COM | 913017109 |
| RF | REGIONS FINL CORP NEW | 22,493 | $413K | 0.2% | $18.36 * | $11.70 | +16.8% | COM | 7591EP100 |
| BP | BP PLC | 8,923 | $411K | 0.2% | $46.06 | $40.39 | +14.1% | SPONSORED ADR | 055622104 |
| KMI | KINDER MORGAN INC DEL | 22,961 | $407K | 0.2% | $17.73 * | $11.22 | +3.7% | COM | 49456B101 |
| DE | DEERE & CO | 2,661 | $400K | 0.2% | $150.32 * | $137.97 | -2.0% | COM | 244199105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 12,471 | $400K | 0.2% | $32.07 | $40.55 | -21.0% | EMQQ EM INTERN | 301505889 |
| — | EATON VANCE TX MNG BY WRT OP | 24,662 | $397K | 0.2% | $16.10 | $15.37 | — | COM | 27828Y108 |
| WFC | WELLS FARGO CO NEW | 7,436 | $391K | 0.2% | $52.58 * | $43.34 | -0.9% | COM | 949746101 |
| CAT | CATERPILLAR INC DEL | 2,554 | $389K | 0.2% | $152.31 * | $131.41 | -1.0% | COM | 149123101 |
| NVDA | NVIDIA CORP | 1,345 | $378K | 0.2% | $281.04 * | $6.03 | +15.4% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,444 | $352K | 0.2% | $243.77 | $205.56 | +16.5% | COM | 883556102 |
| SO | SOUTHERN CO | 7,988 | $348K | 0.2% | $43.57 * | $35.52 | -8.1% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 1,520 | $341K | 0.2% | $224.34 * | $196.40 | -3.4% | COM | 38141G104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,070 | $341K | 0.2% | $164.73 | $186.02 | -11.4% | SPONSORED ADS | 01609W102 |
| YUM | YUM BRANDS INC | 3,709 | $337K | 0.2% | $90.86 * | $71.00 | +12.1% | COM | 988498101 |
| CMCSA | COMCAST CORP NEW | 9,473 | $335K | 0.2% | $35.36 * | $26.85 | +9.3% | CL A | 20030N101 |
| KO | COCA COLA CO | 6,847 | $316K | 0.2% | $46.15 * | $35.07 | +5.4% | COM | 191216100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,100 | $316K | 0.2% | $77.07 * | $70.61 | -1.7% | CL A | 192446102 |
| CBSH | COMMERCE BANCSHARES INC | 4,736 | $313K | 0.2% | $66.09 * | $36.94 | +17.7% | COM | 200525103 |
| GILD | GILEAD SCIENCES INC | 4,050 | $313K | 0.2% | $77.28 * | $58.87 | -0.7% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 1,855 | $309K | 0.2% | $166.58 * | $113.37 | +14.0% | COM | 438516106 |
| TJX | TJX COS INC NEW | 2,664 | $298K | 0.2% | $111.86 * | $39.56 | +28.4% | COM | 872540109 |
| GOOGL | ALPHABET INC | 244 | $295K | 0.2% | $1209.02 * | $53.98 | +11.0% | CAP STK CL A | 02079K305 |
| ED | CONSOLIDATED EDISON INC | 3,770 | $287K | 0.1% | $76.13 * | $64.09 | -8.5% | COM | 209115104 |
| CSX | CSX CORP | 3,840 | $284K | 0.1% | $73.96 * | $16.81 | +33.3% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 6,621 | $284K | 0.1% | $42.89 * | $35.78 | +0.8% | CL A | 609207105 |
| — | CELGENE CORP | 3,140 | $281K | 0.1% | $89.49 | $80.83 | — | COM | 151020104 |
| WMB | WILLIAMS COS INC DEL | 10,315 | $280K | 0.1% | $27.14 * | $19.06 | -4.7% | COM | 969457100 |
| IJR | ISHARES TR | 3,185 | $278K | 0.1% | $87.28 | $77.84 | +12.1% | CORE S&P SCP ETF | 464287804 |
| GOVT | ISHARES TR | 11,125 | $271K | 0.1% | $24.36 | $25.08 | -3.0% | US TREAS BD ETF | 46429B267 |
| — | DOWDUPONT INC | 4,159 | $267K | 0.1% | $64.20 | $63.72 | — | COM | 26078J100 |
| ABBV | ABBVIE INC | 2,782 | $263K | 0.1% | $94.54 * | $78.53 | -12.1% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FD INC | 3,359 | $262K | 0.1% | $78.00 | $79.46 | -1.8% | SHORT TRM BOND | 921937827 |
| ARKG | ARK ETF TR | 7,700 | $257K | 0.1% | $33.38 | $27.83 | +20.1% | GEN REV MLTSCT | 00214Q302 |
| PPL | PPL CORP | 8,700 | $255K | 0.1% | $29.31 * | $21.13 | +1.1% | COM | 69351T106 |
| MINT | PIMCO ETF TR | 2,475 | $252K | 0.1% | $101.82 | $101.52 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| IEFA | ISHARES TR | 3,801 | $244K | 0.1% | $64.19 | $63.75 | +0.5% | CORE MSCI EAFE | 46432F842 |
| — | CALAMOS STRATEGIC TOTL RETN | 17,587 | $236K | 0.1% | $13.42 | $12.06 | — | COM SH BEN INT | 128125101 |
| OTTR | OTTER TAIL CORP | 4,800 | $230K | 0.1% | $47.92 * | $33.54 | +16.6% | COM | 689648103 |
| HAE | HAEMONETICS CORP | 2,000 | $229K | 0.1% | $114.50 | $103.52 | +10.7% | COM | 405024100 |
| INCY | INCYTE CORP | 3,300 | $228K | 0.1% | $69.09 | $90.16 | -23.4% | COM | 45337C102 |
| V | VISA INC | 1,482 | $222K | 0.1% | $149.80 * | $135.08 | +5.6% | COM CL A | 92826C839 |
| — | PIMCO CORPORATE & INCOME OPP | 12,347 | $220K | 0.1% | $17.82 | $16.46 | — | COM | 72201B101 |
| MDT | MEDTRONIC PLC | 2,220 | $218K | 0.1% | $98.20 * | $76.28 | +6.4% | SHS | G5960L103 |
| PPG | PPG INDS INC | 2,000 | $218K | 0.1% | $109.00 * | $99.02 | -4.0% | COM | 693506107 |
| KHC | KRAFT HEINZ CO | 3,878 | $214K | 0.1% | $55.18 * | $48.97 | -20.8% | COM | 500754106 |
| TGT | TARGET CORP | 2,418 | $213K | 0.1% | $88.09 * | $67.95 | +6.4% | COM | 87612E106 |
| ACIC | UNITED INS HLDGS CORP | 9,473 | $212K | 0.1% | $22.38 * | $16.55 | +8.6% | COM | 910710102 |
| XPMQX | PIMCO MUN INCOME FD III | 18,287 | $212K | 0.1% | $11.59 | $11.59 | — | COM | 72201A103 |
| — | AMERIGAS PARTNERS L P | 5,334 | $211K | 0.1% | $39.56 | $39.93 | — | UNIT L P INT | 030975106 |
| — | EATON VANCE MUN BD FD | 18,050 | $208K | 0.1% | $11.52 | $12.49 | — | COM | 27827X101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,075 | $208K | 0.1% | $67.64 | $68.94 | — | COM UNIT RP LP | 559080106 |
| CAH | CARDINAL HEALTH INC | 3,812 | $206K | 0.1% | $54.04 * | $41.11 | +6.4% | COM | 14149Y108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 14,100 | $203K | 0.1% | $14.40 | $15.25 | — | COM SH BEN INT | 67070X101 |
| ET | ENERGY TRANSFER EQUITY L P | 10,952 | $191K | 0.1% | $17.44 | $14.24 | — | COM UT LTD PTN | 29273V100 |
| — | INVESCO MUN TR | 16,400 | $189K | 0.1% | $11.52 | $12.50 | — | COM | 46131J103 |
| — | BLACKROCK MUNIYIELD QLTY FD | 15,275 | $185K | 0.1% | $12.11 | $13.81 | — | COM | 09254E103 |
| — | TRANSENTERIX INC | 28,871 | $167K | 0.1% | $5.78 | $1.71 | — | COM NEW | 89366M201 |
| — | TRILLIUM THERAPEUTICS INC | 21,800 | $126K | 0.1% | $5.78 | $5.78 | — | COM NEW | 89620X506 |
| — | PIMCO INCOME STRATEGY FUND I | 10,435 | $110K | 0.1% | $10.54 | $10.45 | — | COM | 72201J104 |
| — | ALLIANZGI CONV INCOME FD | 14,262 | $99,000 | 0.1% | $6.94 | $6.95 | — | COM | 018828103 |
| — | CHESAPEAKE ENERGY CORP | 10,000 | $45,000 | 0.0% | $4.50 | $4.50 | — | COM | 165167107 |
| — | CHESAPEAKE ENERGY CORP | 10,000 | $13,000 | 0.0% | $1.30 | $4.50 | — | Call | 165167107 |