CIK: 0001735734 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 28, 2019
Total Value ($000): $133,638 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 39,097 | $9,837 | 7.4% | $265.59 | — | CORE S&P500 ETF | 464287200 |
| SHV | ISHARES TR | 88,133 | $9,721 | 7.3% | $110.37 | — | SHORT TREAS BD | 464288679 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 30,799 | $9,322 | 7.0% | $336.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| VUG | VANGUARD INDEX FDS | 56,491 | $7,588 | 5.7% | $140.99 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 76,769 | $7,520 | 5.6% | $104.51 | — | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 115,818 | $6,574 | 4.9% | $56.76 | — | CORE S&P TTL STK | 464287150 |
| — | SPDR SERIES TRUST | 104,927 | $6,292 | 4.7% | $94.39 | — | S&P 600 SML CAP | 78464A813 |
| XOM | EXXON MOBIL CORP | 74,765 | $5,098 | 3.8% | $56.78 | -0.7% | COM | 30231G102 |
| BAC | BANK AMER CORP | 156,085 | $3,846 | 2.9% | $24.46 | -6.8% | COM | 060505104 |
| DBEF | DBX ETF TR | 110,485 | $3,083 | 2.3% | $30.59 | — | XTRACK MSCI EAFE | 233051200 |
| COP | CONOCOPHILLIPS | 40,114 | $2,501 | 1.9% | $43.59 | +22.5% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 8,655 | $2,163 | 1.6% | $266.60 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 15,190 | $1,960 | 1.5% | $110.85 | +3.0% | COM | 478160104 |
| MCD | MCDONALDS CORP | 10,785 | $1,915 | 1.4% | $139.04 | +8.0% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 18,400 | $1,869 | 1.4% | $82.79 | +20.8% | COM | 594918104 |
| AAPL | APPLE INC | 11,313 | $1,785 | 1.3% | $41.40 | +11.1% | COM | 037833100 |
| PSX | PHILLIPS 66 | 20,398 | $1,757 | 1.3% | $70.51 | +3.9% | COM | 718546104 |
| T | AT&T INC | 60,951 | $1,740 | 1.3% | $15.23 | -7.9% | COM | 00206R102 |
| SEIC | SEI INVESTMENTS CO | 37,504 | $1,733 | 1.3% | $63.90 | -25.2% | COM | 784117103 |
| VZ | VERIZON COMMUNICATIONS INC | 29,320 | $1,648 | 1.2% | $33.10 | +16.7% | COM | 92343V104 |
| IEMG | ISHARES INC | 33,593 | $1,584 | 1.2% | $49.30 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 28,768 | $1,582 | 1.2% | $56.21 | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 13,050 | $1,420 | 1.1% | $84.42 | +0.4% | COM | 166764100 |
| PEP | PEPSICO INC | 12,745 | $1,408 | 1.1% | $89.19 | +1.7% | COM | 713448108 |
| CFFN | CAPITOL FED FINL INC | 106,101 | $1,355 | 1.0% | $7.96 | -0.3% | COM | 14057J101 |
| WMT | WALMART INC | 13,358 | $1,244 | 0.9% | $26.71 | +7.7% | COM | 931142103 |
| UBS | UBS GROUP AG | 100,265 | $1,241 | 0.9% | $17.40 | -22.0% | SHS | H42097107 |
| PG | PROCTER AND GAMBLE CO | 12,573 | $1,156 | 0.9% | $72.26 | +3.4% | COM | 742718109 |
| — | RAYTHEON CO | 6,978 | $1,070 | 0.8% | $191.36 | — | COM NEW | 755111507 |
| MMM | 3M CO | 5,272 | $1,005 | 0.8% | $145.05 | -11.6% | COM | 88579Y101 |
| EQBK | EQUITY BANCSHARES INC | 27,379 | $965 | 0.7% | $35.43 | -3.6% | COM CL A | 29460X109 |
| — | BB&T CORP | 22,238 | $963 | 0.7% | $49.73 | — | COM | 054937107 |
| AMGN | AMGEN INC | 4,726 | $920 | 0.7% | $141.23 | +11.0% | COM | 031162100 |
| PFE | PFIZER INC | 18,625 | $813 | 0.6% | $24.36 | +23.3% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 16,316 | $806 | 0.6% | $36.44 | -9.1% | COM | 02209S103 |
| SGOL | ABERDEEN STD GOLD ETF TR | 6,150 | $761 | 0.6% | $123.74 | — | PHYSCL SWISS GLD | 00326A104 |
| EVRG | EVERGY INC | 12,929 | $734 | 0.5% | $40.03 | +9.8% | COM | 30034W106 |
| BA | BOEING CO | 2,042 | $659 | 0.5% | $282.18 | +18.7% | COM | 097023105 |
| CSCO | CISCO SYS INC | 14,648 | $635 | 0.5% | $34.12 | +8.2% | COM | 17275R102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,722 | $635 | 0.5% | $247.30 | — | UT SER 1 | 78467X109 |
| SYK | STRYKER CORP | 4,000 | $627 | 0.5% | $140.42 | +10.2% | COM | 863667101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $612 | 0.5% | $308211.47 | +1.6% | CL A | 084670108 |
| INTC | INTEL CORP | 13,010 | $611 | 0.5% | $38.54 | +4.3% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,965 | $605 | 0.5% | $197.35 | +5.8% | CL B NEW | 084670702 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,325 | $589 | 0.4% | $46.72 | -12.3% | COM | 110122108 |
| BND | VANGUARD BD INDEX FD INC | 7,351 | $582 | 0.4% | $81.55 | — | TOTAL BND MRKT | 921937835 |
| CNOB | CONNECTONE BANCORP INC NEW | 30,834 | $570 | 0.4% | $21.67 | -21.1% | COM | 20786W107 |
| JPM | JPMORGAN CHASE & CO | 5,646 | $551 | 0.4% | $84.79 | +3.2% | COM | 46625H100 |
| ORCL | ORACLE CORP | 11,679 | $527 | 0.4% | $42.46 | +1.6% | COM | 68389X105 |
| MRK | MERCK & CO INC | 6,656 | $509 | 0.4% | $42.96 | +31.5% | COM | 58933Y105 |
| — | EATON VANCE TX MNG BY WRT OP | 34,662 | $467 | 0.3% | $14.82 | — | COM | 27828Y108 |
| KO | COCA COLA CO | 9,758 | $462 | 0.3% | $36.06 | +6.5% | COM | 191216100 |
| IWM | ISHARES TR | 3,411 | $457 | 0.3% | $152.49 | — | RUSSELL 2000 ETF | 464287655 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,441 | $440 | 0.3% | $72.66 | — | COM | 931427108 |
| USB | US BANCORP DEL | 9,479 | $433 | 0.3% | $37.25 | +2.8% | COM NEW | 902973304 |
| TFI | SPDR SER TR | 8,572 | $412 | 0.3% | $48.49 | — | NUVEEN BRC MUNIC | 78468R721 |
| DE | DEERE & CO | 2,661 | $397 | 0.3% | $137.97 | -4.5% | COM | 244199105 |
| AMZN | AMAZON COM INC | 256 | $385 | 0.3% | $80.02 | +3.9% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 11,215 | $382 | 0.3% | $27.41 | +11.0% | CL A | 20030N101 |
| OKE | ONEOK INC NEW | 6,794 | $367 | 0.3% | $33.30 | +18.0% | COM | 682680103 |
| ED | CONSOLIDATED EDISON INC | 4,770 | $365 | 0.3% | $63.33 | -4.5% | COM | 209115104 |
| — | BLACKROCK MUN INCOME TR | 29,820 | $364 | 0.3% | $14.10 | — | SH BEN INT | 09248F109 |
| — | UNITED TECHNOLOGIES CORP | 3,362 | $358 | 0.3% | $123.19 | — | COM | 913017109 |
| — | ROYAL DUTCH SHELL PLC | 6,040 | $352 | 0.3% | $64.68 | — | SPONS ADR A | 780259206 |
| ABBV | ABBVIE INC | 3,795 | $350 | 0.3% | $74.86 | -13.4% | COM | 00287Y109 |
| YUM | YUM BRANDS INC | 3,739 | $344 | 0.3% | $71.00 | +10.4% | COM | 988498101 |
| MDLZ | MONDELEZ INTL INC | 8,573 | $343 | 0.3% | $35.78 | +0.0% | CL A | 609207105 |
| WFC | WELLS FARGO CO NEW | 7,436 | $343 | 0.3% | $43.34 | -3.0% | COM | 949746101 |
| — | DOWDUPONT INC | 6,354 | $340 | 0.3% | $60.19 | — | COM | 26078J100 |
| WMB | WILLIAMS COS INC DEL | 15,315 | $338 | 0.3% | $18.31 | -8.5% | COM | 969457100 |
| — | GENERAL ELECTRIC CO | 44,355 | $336 | 0.3% | $14.13 | — | COM | 369604103 |
| SPIB | SPDR SERIES TRUST | 9,936 | $328 | 0.2% | $33.91 | — | PORTFOLIO INTRMD | 78464A375 |
| PZA | INVESCO EXCHNG TRADED FD TR | 13,015 | $325 | 0.2% | $25.12 | — | NATL AMT MUNI | 46138E537 |
| — | NEUBERGER BERMAN MUNI FD INC | 25,457 | $322 | 0.2% | $14.71 | — | COM | 64124P101 |
| SO | SOUTHERN CO | 7,313 | $321 | 0.2% | $35.52 | -3.6% | COM | 842587107 |
| AGG | ISHARES TR | 2,959 | $315 | 0.2% | $107.91 | — | CORE US AGGBD ET | 464287226 |
| — | BLACKROCK MUNIYIELD QUALITY | 24,152 | $313 | 0.2% | $15.06 | — | COM | 09254F100 |
| V | VISA INC | 2,358 | $311 | 0.2% | $133.72 | -1.7% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 2,355 | $311 | 0.2% | $114.29 | +3.0% | COM | 438516106 |
| RF | REGIONS FINL CORP NEW | 22,191 | $297 | 0.2% | $11.70 | +2.5% | COM | 7591EP100 |
| SHM | SPDR SER TR | 6,082 | $292 | 0.2% | $47.88 | — | NUVEEN BLMBRG SR | 78468R739 |
| BP | BP PLC | 7,506 | $285 | 0.2% | $42.36 | — | SPONSORED ADR | 055622104 |
| CME | CME GROUP INC | 1,510 | $284 | 0.2% | $142.24 | 0.0% | COM CL A | 12572Q105 |
| GOOG | ALPHABET INC | 272 | $282 | 0.2% | $54.57 | -2.6% | CAP STK CL C | 02079K107 |
| CBSH | COMMERCE BANCSHARES INC | 4,972 | $280 | 0.2% | $37.17 | +12.3% | COM | 200525103 |
| INCY | INCYTE CORP | 4,300 | $273 | 0.2% | $84.30 | -23.0% | COM | 45337C102 |
| HD | HOME DEPOT INC | 1,567 | $269 | 0.2% | $150.39 | 0.0% | COM | 437076102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 19,900 | $267 | 0.2% | $14.71 | — | COM SH BEN INT | 67070X101 |
| BSV | VANGUARD BD INDEX FD INC | 3,359 | $264 | 0.2% | $79.19 | — | SHORT TRM BOND | 921937827 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,100 | $260 | 0.2% | $70.61 | -11.3% | CL A | 192446102 |
| GPRK | GEOPARK LTD | 18,242 | $252 | 0.2% | $10.32 | +55.7% | USD SHS | G38327105 |
| KMI | KINDER MORGAN INC DEL | 15,651 | $241 | 0.2% | $11.22 | -0.2% | COM | 49456B101 |
| CSX | CSX CORP | 3,840 | $239 | 0.2% | $16.81 | +24.3% | COM | 126408103 |
| OTTR | OTTER TAIL CORP | 4,800 | $238 | 0.2% | $33.54 | +16.6% | COM | 689648103 |
| TJX | TJX COS INC NEW | 5,328 | $238 | 0.2% | $42.72 | +7.4% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,044 | $234 | 0.2% | $205.56 | +12.0% | COM | 883556102 |
| ADBE | ADOBE INC | 1,028 | $233 | 0.2% | $241.40 | 0.0% | COM | 00724F101 |
| XBI | SPDR SERIES TRUST | 3,145 | $226 | 0.2% | $88.12 | — | S&P BIOTECH | 78464A870 |
| NVS | NOVARTIS A G | 2,611 | $224 | 0.2% | $85.79 | — | SPONSORED ADR | 66987V109 |
| GOOGL | ALPHABET INC | 212 | $222 | 0.2% | $53.98 | -0.6% | CAP STK CL A | 02079K305 |
| AZN | ASTRAZENECA PLC | 5,700 | $216 | 0.2% | $37.89 | — | SPONSORED ADR | 046353108 |
| PM | PHILIP MORRIS INTL INC | 3,066 | $205 | 0.2% | $57.29 | 0.0% | COM | 718172109 |
| PPG | PPG INDS INC | 2,000 | $204 | 0.2% | $99.02 | -8.7% | COM | 693506107 |
| XPMQX | PIMCO MUN INCOME FD III | 18,287 | $204 | 0.2% | $11.59 | — | COM | 72201A103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,575 | $204 | 0.2% | $67.28 | — | COM UNIT RP LP | 559080106 |
| — | EATON VANCE MUN BD FD | 18,050 | $204 | 0.2% | $12.49 | — | COM | 27827X101 |
| ARCC | ARES CAP CORP | 13,098 | $204 | 0.2% | $8.36 | 0.0% | COM | 04010L103 |
| GIS | GENERAL MLS INC | 5,196 | $202 | 0.2% | $32.97 | 0.0% | COM | 370334104 |
| HAE | HAEMONETICS CORP | 2,000 | $200 | 0.1% | $103.52 | +1.5% | COM | 405024100 |
| — | PIMCO CORPORATE & INCOME OPP | 12,347 | $189 | 0.1% | $16.46 | — | COM | 72201B101 |
| — | CALAMOS STRATEGIC TOTL RETN | 17,698 | $187 | 0.1% | $12.06 | — | COM SH BEN INT | 128125101 |
| — | INVESCO MUN TR | 16,400 | $183 | 0.1% | $12.50 | — | COM | 46131J103 |
| — | BLACKROCK MUNIYIELD QLTY FD | 13,573 | $164 | 0.1% | $13.81 | — | COM | 09254E103 |
| ET | ENERGY TRANSFER LP | 10,952 | $145 | 0.1% | $14.24 | — | COM UT LTD PTN | 29273V100 |
| — | ALLIANZGI CONV INCOME FD | 24,617 | $128 | 0.1% | $6.21 | — | COM | 018828103 |
| — | PIMCO INCOME STRATEGY FUND I | 10,435 | $99 | 0.1% | $10.45 | — | COM | 72201J104 |
| — | TRANSENTERIX INC | 12,343 | $28 | 0.0% | $1.71 | — | COM NEW | 89366M201 |
| YUM | YUM BRANDS INC | 500 | $0 | 0.0% | $71.00 | +10.4% | Put | 988498101 |
| YUM | YUM BRANDS INC | 500 | $0 | 0.0% | $71.00 | +10.4% | Call | 988498101 |