Location: Wichita, KS
CIK: 0001735734 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 28, 2019
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 39,097 | $9.837M | 7.4% | $251.60 | $268.71 | -6.4% | CORE S&P500 ETF | 464287200 |
| SHV | ISHARES TR | 88,133 | $9.721M | 7.3% | $110.30 | $110.35 | -0.0% | SHORT TREAS BD | 464288679 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 30,799 | $9.322M | 7.0% | $302.67 | $341.88 | -11.5% | UTSER1 S&PDCRP | 78467Y107 |
| VUG | VANGUARD INDEX FDS | 56,491 | $7.588M | 5.7% | $134.32 * | $23.65 | -5.3% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 76,769 | $7.52M | 5.6% | $97.96 | $105.02 | -6.7% | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 115,818 | $6.574M | 4.9% | $56.76 | $61.44 | -7.6% | CORE S&P TTL STK | 464287150 |
| — | SPDR SERIES TRUST | 104,927 | $6.292M | 4.7% | $59.97 | $94.39 | — | S&P 600 SML CAP | 78464A813 |
| XOM | EXXON MOBIL CORP | 74,765 | $5.098M | 3.8% | $68.19 * | $56.78 | -13.3% | COM | 30231G102 |
| BAC | BANK AMER CORP | 156,085 | $3.846M | 2.9% | $24.64 * | $24.46 | -15.0% | COM | 060505104 |
| DBEF | DBX ETF TR | 110,485 | $3.083M | 2.3% | $27.90 | $31.31 | -10.9% | XTRACK MSCI EAFE | 233051200 |
| COP | CONOCOPHILLIPS | 40,114 | $2.501M | 1.9% | $62.35 * | $43.59 | +12.3% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 8,655 | $2.163M | 1.6% | $249.91 | $261.76 | -4.5% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 15,190 | $1.96M | 1.5% | $129.03 * | $110.85 | -4.4% | COM | 478160104 |
| MCD | MCDONALDS CORP | 10,785 | $1.915M | 1.4% | $177.56 * | $139.04 | +8.5% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 18,400 | $1.869M | 1.4% | $101.58 * | $82.79 | +14.8% | COM | 594918104 |
| AAPL | APPLE INC | 11,313 | $1.785M | 1.3% | $157.78 * | $41.40 | -9.4% | COM | 037833100 |
| PSX | PHILLIPS 66 | 20,398 | $1.757M | 1.3% | $86.14 * | $70.51 | -7.9% | COM | 718546104 |
| T | AT&T INC | 60,951 | $1.74M | 1.3% | $28.55 * | $15.23 | -14.6% | COM | 00206R102 |
| SEIC | SEI INVESTMENTS CO | 37,504 | $1.733M | 1.3% | $46.21 * | $63.90 | -34.0% | COM | 784117103 |
| VZ | VERIZON COMMUNICATIONS INC | 29,320 | $1.648M | 1.2% | $56.21 * | $33.10 | +15.7% | COM | 92343V104 |
| IEMG | ISHARES INC | 33,593 | $1.584M | 1.2% | $47.15 | $50.20 | -6.1% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 28,768 | $1.582M | 1.2% | $54.99 | $59.33 | -7.3% | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 13,050 | $1.42M | 1.1% | $108.81 * | $84.42 | -5.2% | COM | 166764100 |
| PEP | PEPSICO INC | 12,745 | $1.408M | 1.1% | $110.47 * | $89.19 | +0.2% | COM | 713448108 |
| CFFN | CAPITOL FED FINL INC | 106,101 | $1.355M | 1.0% | $12.77 * | $7.96 | +1.0% | COM | 14057J101 |
| WMT | WALMART INC | 13,358 | $1.244M | 0.9% | $93.13 * | $26.71 | +4.7% | COM | 931142103 |
| UBS | UBS GROUP AG | 100,265 | $1.241M | 0.9% | $12.38 | $17.40 | -28.8% | SHS | H42097107 |
| PG | PROCTER AND GAMBLE CO | 12,573 | $1.156M | 0.9% | $91.94 * | $72.26 | +6.5% | COM | 742718109 |
| — | RAYTHEON CO | 6,978 | $1.07M | 0.8% | $153.34 | $191.36 | — | COM NEW | 755111507 |
| MMM | 3M CO | 5,272 | $1.005M | 0.8% | $190.63 * | $145.05 | -14.8% | COM | 88579Y101 |
| EQBK | EQUITY BANCSHARES INC | 27,379 | $965K | 0.7% | $35.25 * | $35.43 | -6.6% | COM CL A | 29460X109 |
| — | BB&T CORP | 22,238 | $963K | 0.7% | $43.30 | $49.73 | — | COM | 054937107 |
| AMGN | AMGEN INC | 4,726 | $920K | 0.7% | $194.67 * | $141.23 | +11.2% | COM | 031162100 |
| PFE | PFIZER INC | 18,625 | $813K | 0.6% | $43.65 * | $24.36 | +23.4% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 16,316 | $806K | 0.6% | $49.40 * | $36.44 | -21.3% | COM | 02209S103 |
| SGOL | ABERDEEN STD GOLD ETF TR | 6,150 | $761K | 0.6% | $123.74 * | $11.85 | +4.4% | PHYSCL SWISS GLD | 00326A104 |
| EVRG | EVERGY INC | 12,929 | $734K | 0.5% | $56.77 * | $40.03 | +8.5% | COM | 30034W106 |
| BA | BOEING CO | 2,042 | $659K | 0.5% | $322.72 * | $282.18 | +11.1% | COM | 097023105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,722 | $635K | 0.5% | $233.28 | $236.86 | -1.5% | UT SER 1 | 78467X109 |
| CSCO | CISCO SYS INC | 14,648 | $635K | 0.5% | $43.35 * | $34.12 | +2.5% | COM | 17275R102 |
| SYK | STRYKER CORP | 4,000 | $627K | 0.5% | $156.75 * | $140.42 | +3.6% | COM | 863667101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $612K | 0.5% | $306000.00 | $308211.47 | -0.7% | CL A | 084670108 |
| INTC | INTEL CORP | 13,010 | $611K | 0.5% | $46.96 * | $38.54 | +4.8% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,965 | $605K | 0.5% | $204.05 | $197.35 | +3.5% | CL B NEW | 084670702 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,325 | $589K | 0.4% | $52.01 * | $46.72 | -15.1% | COM | 110122108 |
| BND | VANGUARD BD INDEX FD INC | 7,351 | $582K | 0.4% | $79.17 | $81.68 | -3.0% | TOTAL BND MRKT | 921937835 |
| CNOB | CONNECTONE BANCORP INC NEW | 30,834 | $570K | 0.4% | $18.49 * | $21.67 | -28.8% | COM | 20786W107 |
| JPM | JPMORGAN CHASE & CO | 5,646 | $551K | 0.4% | $97.59 * | $84.79 | -5.4% | COM | 46625H100 |
| ORCL | ORACLE CORP | 11,679 | $527K | 0.4% | $45.12 * | $42.46 | -4.2% | COM | 68389X105 |
| MRK | MERCK & CO INC | 6,656 | $509K | 0.4% | $76.47 * | $42.96 | +36.6% | COM | 58933Y105 |
| — | EATON VANCE TX MNG BY WRT OP | 34,662 | $467K | 0.3% | $13.47 | $14.82 | — | COM | 27828Y108 |
| KO | COCA COLA CO | 9,758 | $462K | 0.3% | $47.35 * | $36.06 | +5.9% | COM | 191216100 |
| IWM | ISHARES TR | 3,411 | $457K | 0.3% | $133.98 | $150.20 | -10.9% | RUSSELL 2000 ETF | 464287655 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,441 | $440K | 0.3% | $68.31 | $72.66 | — | COM | 931427108 |
| USB | US BANCORP DEL | 9,479 | $433K | 0.3% | $45.68 * | $37.25 | -8.0% | COM NEW | 902973304 |
| TFI | SPDR SER TR | 8,572 | $412K | 0.3% | $48.06 | $48.51 | -0.8% | NUVEEN BRC MUNIC | 78468R721 |
| DE | DEERE & CO | 2,661 | $397K | 0.3% | $149.19 * | $137.97 | -2.2% | COM | 244199105 |
| AMZN | AMAZON COM INC | 256 | $385K | 0.3% | $1503.91 * | $80.02 | -6.2% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 11,215 | $382K | 0.3% | $34.06 * | $27.41 | +4.1% | CL A | 20030N101 |
| OKE | ONEOK INC NEW | 6,794 | $367K | 0.3% | $54.02 * | $33.30 | +3.1% | COM | 682680103 |
| ED | CONSOLIDATED EDISON INC | 4,770 | $365K | 0.3% | $76.52 * | $63.33 | -6.2% | COM | 209115104 |
| — | BLACKROCK MUN INCOME TR | 29,820 | $364K | 0.3% | $12.21 | $14.10 | — | SH BEN INT | 09248F109 |
| — | UNITED TECHNOLOGIES CORP | 3,362 | $358K | 0.3% | $106.48 | $123.19 | — | COM | 913017109 |
| — | ROYAL DUTCH SHELL PLC | 6,040 | $352K | 0.3% | $58.28 | $64.68 | — | SPONS ADR A | 780259206 |
| ABBV | ABBVIE INC | 3,795 | $350K | 0.3% | $92.23 * | $74.86 | -9.1% | COM | 00287Y109 |
| YUM | YUM BRANDS INC | 3,739 | $344K | 0.3% | $92.00 * | $71.00 | +13.8% | COM | 988498101 |
| WFC | WELLS FARGO CO NEW | 7,436 | $343K | 0.3% | $46.13 * | $43.34 | -12.4% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 8,573 | $343K | 0.3% | $40.01 * | $35.78 | -5.5% | CL A | 609207105 |
| — | DOWDUPONT INC | 6,354 | $340K | 0.3% | $53.51 | $60.19 | — | COM | 26078J100 |
| WMB | WILLIAMS COS INC DEL | 15,315 | $338K | 0.3% | $22.07 * | $18.31 | -18.3% | COM | 969457100 |
| — | GENERAL ELECTRIC CO | 44,355 | $336K | 0.3% | $7.58 | $14.13 | — | COM | 369604103 |
| SPIB | SPDR SERIES TRUST | 9,936 | $328K | 0.2% | $33.01 | $34.07 | -3.0% | PORTFOLIO INTRMD | 78464A375 |
| PZA | INVESCO EXCHNG TRADED FD TR | 13,015 | $325K | 0.2% | $24.97 | $25.11 | -0.5% | NATL AMT MUNI | 46138E537 |
| — | NEUBERGER BERMAN MUNI FD INC | 25,457 | $322K | 0.2% | $12.65 | $14.71 | — | COM | 64124P101 |
| SO | SOUTHERN CO | 7,313 | $321K | 0.2% | $43.89 * | $35.52 | -6.2% | COM | 842587107 |
| AGG | ISHARES TR | 2,959 | $315K | 0.2% | $106.45 | $107.99 | -1.4% | CORE US AGGBD ET | 464287226 |
| — | BLACKROCK MUNIYIELD QUALITY | 24,152 | $313K | 0.2% | $12.96 | $15.06 | — | COM | 09254F100 |
| V | VISA INC | 2,358 | $311K | 0.2% | $131.89 * | $133.72 | -6.0% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 2,355 | $311K | 0.2% | $132.06 * | $114.29 | -5.8% | COM | 438516106 |
| RF | REGIONS FINL CORP NEW | 22,191 | $297K | 0.2% | $13.38 * | $11.70 | -14.1% | COM | 7591EP100 |
| SHM | SPDR SER TR | 6,082 | $292K | 0.2% | $48.01 | $48.12 | -0.1% | NUVEEN BLMBRG SR | 78468R739 |
| BP | BP PLC | 7,506 | $285K | 0.2% | $37.97 | $40.39 | -6.1% | SPONSORED ADR | 055622104 |
| CME | CME GROUP INC | 1,510 | $284K | 0.2% | $188.08 * | $142.24 | +3.1% | COM CL A | 12572Q105 |
| GOOG | ALPHABET INC | 272 | $282K | 0.2% | $1036.76 * | $54.57 | -5.8% | CAP STK CL C | 02079K107 |
| CBSH | COMMERCE BANCSHARES INC | 4,972 | $280K | 0.2% | $56.32 * | $37.17 | +5.3% | COM | 200525103 |
| INCY | INCYTE CORP | 4,300 | $273K | 0.2% | $63.49 | $84.30 | -24.6% | COM | 45337C102 |
| HD | HOME DEPOT INC | 1,567 | $269K | 0.2% | $171.67 * | $150.39 | -3.8% | COM | 437076102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 19,900 | $267K | 0.2% | $13.42 | $14.71 | — | COM SH BEN INT | 67070X101 |
| BSV | VANGUARD BD INDEX FD INC | 3,359 | $264K | 0.2% | $78.59 | $79.46 | -1.1% | SHORT TRM BOND | 921937827 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,100 | $260K | 0.2% | $63.41 * | $70.61 | -18.9% | CL A | 192446102 |
| GPRK | GEOPARK LTD | 18,242 | $252K | 0.2% | $13.81 | $10.32 | +33.9% | USD SHS | G38327105 |
| KMI | KINDER MORGAN INC DEL | 15,651 | $241K | 0.2% | $15.40 * | $11.22 | -8.9% | COM | 49456B101 |
| CSX | CSX CORP | 3,840 | $239K | 0.2% | $62.24 * | $16.81 | +12.2% | COM | 126408103 |
| OTTR | OTTER TAIL CORP | 4,800 | $238K | 0.2% | $49.58 * | $33.54 | +21.7% | COM | 689648103 |
| TJX | TJX COS INC NEW | 5,328 | $238K | 0.2% | $44.67 * | $42.72 | -4.7% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,044 | $234K | 0.2% | $224.14 | $205.56 | +6.9% | COM | 883556102 |
| ADBE | ADOBE INC | 1,028 | $233K | 0.2% | $226.65 | $241.40 | -6.3% | COM | 00724F101 |
| XBI | SPDR SERIES TRUST | 3,145 | $226K | 0.2% | $71.86 | $91.58 | -21.7% | S&P BIOTECH | 78464A870 |
| NVS | NOVARTIS A G | 2,611 | $224K | 0.2% | $85.79 | $86.87 | -1.2% | SPONSORED ADR | 66987V109 |
| GOOGL | ALPHABET INC | 212 | $222K | 0.2% | $1047.17 * | $53.98 | -3.9% | CAP STK CL A | 02079K305 |
| AZN | ASTRAZENECA PLC | 5,700 | $216K | 0.2% | $37.89 | $37.89 | — | SPONSORED ADR | 046353108 |
| PM | PHILIP MORRIS INTL INC | 3,066 | $205K | 0.2% | $66.86 * | $57.29 | -19.0% | COM | 718172109 |
| PPG | PPG INDS INC | 2,000 | $204K | 0.2% | $102.00 * | $99.02 | -9.7% | COM | 693506107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,575 | $204K | 0.2% | $57.06 | $67.28 | — | COM UNIT RP LP | 559080106 |
| XPMQX | PIMCO MUN INCOME FD III | 18,287 | $204K | 0.2% | $11.16 | $11.59 | — | COM | 72201A103 |
| — | EATON VANCE MUN BD FD | 18,050 | $204K | 0.2% | $11.30 | $12.49 | — | COM | 27827X101 |
| ARCC | ARES CAP CORP | 13,098 | $204K | 0.2% | $15.57 * | $8.36 | -4.0% | COM | 04010L103 |
| GIS | GENERAL MLS INC | 5,196 | $202K | 0.2% | $38.88 * | $32.97 | -7.7% | COM | 370334104 |
| HAE | HAEMONETICS CORP | 2,000 | $200K | 0.1% | $100.00 | $103.52 | -3.4% | COM | 405024100 |
| — | PIMCO CORPORATE & INCOME OPP | 12,347 | $189K | 0.1% | $15.31 | $16.46 | — | COM | 72201B101 |
| — | CALAMOS STRATEGIC TOTL RETN | 17,698 | $187K | 0.1% | $10.57 | $12.06 | — | COM SH BEN INT | 128125101 |
| — | INVESCO MUN TR | 16,400 | $183K | 0.1% | $11.16 | $12.50 | — | COM | 46131J103 |
| — | BLACKROCK MUNIYIELD QLTY FD | 13,573 | $164K | 0.1% | $12.08 | $13.81 | — | COM | 09254E103 |
| ET | ENERGY TRANSFER LP | 10,952 | $145K | 0.1% | $13.24 | $14.24 | — | COM UT LTD PTN | 29273V100 |
| — | ALLIANZGI CONV INCOME FD | 24,617 | $128K | 0.1% | $5.20 | $6.21 | — | COM | 018828103 |
| — | PIMCO INCOME STRATEGY FUND I | 10,435 | $99,000 | 0.1% | $9.49 | $10.45 | — | COM | 72201J104 |
| — | TRANSENTERIX INC | 12,343 | $28,000 | 0.0% | $2.27 | $1.71 | — | COM NEW | 89366M201 |
| YUM | YUM BRANDS INC | 500 | $0 | 0.0% | $0.00 | $71.00 | +13.8% | Put | 988498101 |
| YUM | YUM BRANDS INC | 500 | $0 | 0.0% | $0.00 | $71.00 | +13.8% | Call | 988498101 |