CIK: 0001735734 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $155,056 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 39,824 | $11,545 | 7.4% | $266.03 | — | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 31,291 | $11,052 | 7.1% | $336.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTV | VANGUARD INDEX FDS | 93,149 | $10,151 | 6.5% | $105.30 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 55,368 | $8,881 | 5.7% | $140.99 | — | GROWTH ETF | 922908736 |
| SHV | ISHARES TR | 72,299 | $7,982 | 5.1% | $110.37 | — | SHORT TREAS BD | 464288679 |
| ITOT | ISHARES TR | 114,839 | $7,544 | 4.9% | $56.76 | — | CORE S&P TTL STK | 464287150 |
| — | SPDR SERIES TRUST | 107,982 | $7,452 | 4.8% | $93.67 | — | S&P 600 SML CAP | 78464A813 |
| XOM | EXXON MOBIL CORP | 72,481 | $5,561 | 3.6% | $56.78 | -2.4% | COM | 30231G102 |
| BAC | BANK AMER CORP | 149,143 | $4,462 | 2.9% | $24.46 | -2.3% | COM | 060505104 |
| IEMG | ISHARES INC | 74,428 | $3,805 | 2.5% | $50.30 | — | CORE MSCI EMKT | 46434G103 |
| DBEF | DBX ETF TR | 114,914 | $3,619 | 2.3% | $30.63 | — | XTRACK MSCI EAFE | 233051200 |
| COP | CONOCOPHILLIPS | 42,280 | $2,579 | 1.7% | $44.07 | +20.2% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 8,936 | $2,573 | 1.7% | $267.27 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 12,337 | $2,503 | 1.6% | $41.32 | -2.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,896 | $2,372 | 1.5% | $83.30 | +22.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 15,448 | $2,162 | 1.4% | $110.84 | -0.5% | COM | 478160104 |
| MCD | MCDONALDS CORP | 10,807 | $2,140 | 1.4% | $139.04 | +11.2% | COM | 580135101 |
| SEIC | SEI INVESTMENTS CO | 37,504 | $1,994 | 1.3% | $63.90 | -28.4% | COM | 784117103 |
| PSX | PHILLIPS 66 | 21,591 | $1,869 | 1.2% | $70.58 | +1.9% | COM | 718546104 |
| IEFA | ISHARES TR | 30,336 | $1,851 | 1.2% | $56.46 | — | CORE MSCI EAFE | 46432F842 |
| T | AT&T INC | 59,132 | $1,805 | 1.2% | $15.23 | -7.0% | COM | 00206R102 |
| PEP | PEPSICO INC | 13,775 | $1,735 | 1.1% | $89.43 | +3.4% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 27,661 | $1,566 | 1.0% | $33.10 | +17.7% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 12,648 | $1,496 | 1.0% | $84.42 | +3.6% | COM | 166764100 |
| CFFN | CAPITOL FED FINL INC | 106,101 | $1,466 | 0.9% | $7.96 | +5.1% | COM | 14057J101 |
| PG | PROCTER AND GAMBLE CO | 12,999 | $1,361 | 0.9% | $72.58 | +13.1% | COM | 742718109 |
| WMT | WALMART INC | 13,376 | $1,355 | 0.9% | $26.71 | +9.5% | COM | 931142103 |
| WMB | WILLIAMS COS INC DEL | 47,355 | $1,303 | 0.8% | $18.27 | -0.1% | COM | 969457100 |
| — | RAYTHEON CO | 7,028 | $1,254 | 0.8% | $191.36 | — | COM NEW | 755111507 |
| UBS | UBS GROUP AG | 100,265 | $1,225 | 0.8% | $17.40 | -27.2% | SHS | H42097107 |
| — | BB&T CORP | 22,238 | $1,108 | 0.7% | $49.73 | — | COM | 054937107 |
| MMM | 3M CO | 5,228 | $936 | 0.6% | $145.05 | -9.6% | COM | 88579Y101 |
| BA | BOEING CO | 2,583 | $923 | 0.6% | $301.66 | +24.4% | COM | 097023105 |
| PFE | PFIZER INC | 22,498 | $919 | 0.6% | $25.20 | +16.0% | COM | 717081103 |
| CSCO | CISCO SYS INC | 15,624 | $835 | 0.5% | $34.46 | +14.6% | COM | 17275R102 |
| AMGN | AMGEN INC | 4,726 | $822 | 0.5% | $141.23 | +9.5% | COM | 031162100 |
| EQBK | EQUITY BANCSHARES INC | 30,379 | $816 | 0.5% | $34.96 | -12.5% | COM CL A | 29460X109 |
| SGOL | ABERDEEN STD GOLD ETF TR | 6,150 | $761 | 0.5% | $123.74 | — | PHYSCL SWISS GLD | 00326A104 |
| BP | BP PLC | 17,806 | $752 | 0.5% | $42.29 | — | SPONSORED ADR | 055622104 |
| SYK | STRYKER CORP | 4,000 | $750 | 0.5% | $140.42 | +19.0% | COM | 863667101 |
| EVRG | EVERGY INC | 12,779 | $736 | 0.5% | $40.03 | +9.1% | COM | 30034W106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,771 | $719 | 0.5% | $247.52 | — | UT SER 1 | 78467X109 |
| AMZN | AMAZON COM INC | 365 | $701 | 0.5% | $80.98 | +2.8% | COM | 023135106 |
| CNOB | CONNECTONE BANCORP INC NEW | 30,834 | $700 | 0.5% | $21.67 | -20.8% | COM | 20786W107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,270 | $685 | 0.4% | $197.77 | +2.1% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 13,574 | $685 | 0.4% | $38.76 | +13.1% | COM | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $630 | 0.4% | $308211.47 | -1.8% | CL A | 084670108 |
| ORCL | ORACLE CORP | 11,248 | $607 | 0.4% | $42.46 | +8.5% | COM | 68389X105 |
| — | EATON VANCE TX MNG BY WRT OP | 38,662 | $586 | 0.4% | $14.86 | — | COM | 27828Y108 |
| IWM | ISHARES TR | 3,411 | $537 | 0.3% | $152.49 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,325 | $535 | 0.3% | $46.72 | -18.0% | COM | 110122108 |
| MRK | MERCK & CO INC | 6,811 | $531 | 0.3% | $43.36 | +39.1% | COM | 58933Y105 |
| KO | COCA COLA CO | 10,726 | $515 | 0.3% | $36.21 | +4.3% | COM | 191216100 |
| — | BLACKROCK MUN INCOME TR | 34,820 | $487 | 0.3% | $14.08 | — | SH BEN INT | 09248F109 |
| MO | ALTRIA GROUP INC | 9,176 | $486 | 0.3% | $36.44 | -18.4% | COM | 02209S103 |
| — | UNITED TECHNOLOGIES CORP | 3,514 | $476 | 0.3% | $123.72 | — | COM | 913017109 |
| V | VISA INC | 2,899 | $464 | 0.3% | $134.40 | +2.2% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 8,873 | $453 | 0.3% | $35.88 | +8.0% | CL A | 609207105 |
| OKE | ONEOK INC NEW | 6,794 | $451 | 0.3% | $33.30 | +25.0% | COM | 682680103 |
| — | NEUBERGER BERMAN MUNI FD INC | 30,257 | $442 | 0.3% | $14.69 | — | COM | 64124P101 |
| GOOG | ALPHABET INC | 369 | $433 | 0.3% | $54.86 | +1.5% | CAP STK CL C | 02079K107 |
| ED | CONSOLIDATED EDISON INC | 4,770 | $406 | 0.3% | $63.33 | -1.5% | COM | 209115104 |
| HON | HONEYWELL INTL INC | 2,355 | $400 | 0.3% | $114.29 | +6.0% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 3,533 | $400 | 0.3% | $84.79 | +0.6% | COM | 46625H100 |
| DE | DEERE & CO | 2,516 | $397 | 0.3% | $137.97 | +4.7% | COM | 244199105 |
| HD | HOME DEPOT INC | 2,029 | $395 | 0.3% | $151.37 | +2.2% | COM | 437076102 |
| YUM | YUM BRANDS INC | 3,859 | $392 | 0.3% | $71.38 | +16.9% | COM | 988498101 |
| SO | SOUTHERN CO | 7,313 | $387 | 0.2% | $35.52 | +5.3% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 8,873 | $379 | 0.2% | $27.41 | +15.1% | CL A | 20030N101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 24,500 | $379 | 0.2% | $14.86 | — | COM SH BEN INT | 67070X101 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,953 | $368 | 0.2% | $71.21 | — | COM | 931427108 |
| — | ROYAL DUTCH SHELL PLC | 5,840 | $363 | 0.2% | $64.68 | — | SPONS ADR A | 780259206 |
| INCY | INCYTE CORP | 4,300 | $358 | 0.2% | $84.30 | -3.5% | COM | 45337C102 |
| NVDA | NVIDIA CORP | 2,012 | $348 | 0.2% | $3.85 | 0.0% | COM | 67066G104 |
| TFI | SPDR SER TR | 6,984 | $346 | 0.2% | $48.49 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | BLACKROCK MUNIYIELD QUALITY | 24,152 | $345 | 0.2% | $15.06 | — | COM | 09254F100 |
| RF | REGIONS FINL CORP NEW | 22,191 | $335 | 0.2% | $11.70 | -1.4% | COM | 7591EP100 |
| USB | US BANCORP DEL | 6,333 | $333 | 0.2% | $37.25 | +0.9% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 1,622 | $329 | 0.2% | $164.16 | 0.0% | COM | 38141G104 |
| — | GENERAL ELECTRIC CO | 31,655 | $320 | 0.2% | $14.13 | — | COM | 369604103 |
| XBI | SPDR SERIES TRUST | 3,655 | $310 | 0.2% | $87.66 | — | S&P BIOTECH | 78464A870 |
| ABBV | ABBVIE INC | 3,926 | $306 | 0.2% | $74.40 | -18.0% | COM | 00287Y109 |
| CSX | CSX CORP | 3,840 | $301 | 0.2% | $16.81 | +25.6% | COM | 126408103 |
| CBSH | COMMERCE BANCSHARES INC | 4,972 | $301 | 0.2% | $37.17 | +12.6% | COM | 200525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,100 | $299 | 0.2% | $207.54 | +17.8% | COM | 883556102 |
| XPMQX | PIMCO MUN INCOME FD III | 23,987 | $296 | 0.2% | $11.77 | — | COM | 72201A103 |
| IBB | ISHARES TR | 2,794 | $295 | 0.2% | $105.58 | — | NASDAQ BIOTECH | 464287556 |
| ARCC | ARES CAP CORP | 16,330 | $289 | 0.2% | $8.42 | +3.0% | COM | 04010L103 |
| ADBE | ADOBE INC | 1,028 | $285 | 0.2% | $241.40 | +4.4% | COM | 00724F101 |
| KMI | KINDER MORGAN INC DEL | 14,351 | $281 | 0.2% | $11.22 | +11.4% | COM | 49456B101 |
| WFC | WELLS FARGO CO NEW | 5,906 | $279 | 0.2% | $43.34 | -6.0% | COM | 949746101 |
| GPRK | GEOPARK LTD | 18,242 | $277 | 0.2% | $10.32 | +71.8% | USD SHS | G38327105 |
| GIS | GENERAL MLS INC | 5,396 | $276 | 0.2% | $33.08 | +8.2% | COM | 370334104 |
| — | ETF MANAGERS TR | 7,200 | $274 | 0.2% | $38.06 | — | ETHO CLIMATE LEA | 26924G888 |
| — | EATON VANCE TAX ADVT DIV INC | 11,572 | $272 | 0.2% | $23.51 | — | COM | 27828G107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,600 | $269 | 0.2% | $69.80 | -9.5% | CL A | 192446102 |
| PZA | INVESCO EXCHNG TRADED FD TR | 10,354 | $268 | 0.2% | $25.12 | — | NATL AMT MUNI | 46138E537 |
| BSV | VANGUARD BD INDEX FD INC | 3,359 | $267 | 0.2% | $79.19 | — | SHORT TRM BOND | 921937827 |
| — | INVESCO MUN TR | 22,000 | $266 | 0.2% | $12.40 | — | COM | 46131J103 |
| BND | VANGUARD BD INDEX FD INC | 3,269 | $265 | 0.2% | $81.55 | — | TOTAL BND MRKT | 921937835 |
| PM | PHILIP MORRIS INTL INC | 3,066 | $259 | 0.2% | $57.29 | -2.1% | COM | 718172109 |
| GOOGL | ALPHABET INC | 213 | $251 | 0.2% | $53.98 | +3.8% | CAP STK CL A | 02079K305 |
| OTTR | OTTER TAIL CORP | 4,800 | $243 | 0.2% | $33.54 | +20.8% | COM | 689648103 |
| SHM | SPDR SER TR | 4,892 | $237 | 0.2% | $47.88 | — | NUVEEN BLMBRG SR | 78468R739 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,700 | $234 | 0.2% | $94.64 | 0.0% | COM | 459200101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,256 | $228 | 0.1% | $181.53 | — | SPONSORED ADS | 01609W102 |
| — | EATON VANCE MUN BD FD | 18,050 | $226 | 0.1% | $12.49 | — | COM | 27827X101 |
| QCOM | QUALCOMM INC | 2,618 | $223 | 0.1% | $45.74 | 0.0% | COM | 747525103 |
| — | PIMCO CORPORATE & INCOME OPP | 12,347 | $221 | 0.1% | $16.46 | — | COM | 72201B101 |
| UNP | UNION PACIFIC CORP | 1,263 | $221 | 0.1% | $138.09 | 0.0% | COM | 907818108 |
| — | DOWDUPONT INC | 6,750 | $217 | 0.1% | $58.55 | — | COM | 26078J100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,575 | $217 | 0.1% | $67.28 | — | COM UNIT RP LP | 559080106 |
| IJR | ISHARES TR | 2,709 | $216 | 0.1% | $79.73 | — | CORE S&P SCP ETF | 464287804 |
| TJX | TJX COS INC NEW | 4,040 | $216 | 0.1% | $42.72 | +6.4% | COM | 872540109 |
| AZN | ASTRAZENECA PLC | 5,700 | $216 | 0.1% | $37.89 | — | SPONSORED ADR | 046353108 |
| ONEQ | FIDELITY COMWLTH TR | 684 | $214 | 0.1% | $312.87 | — | NDQ CP IDX TRK | 315912808 |
| NVS | NOVARTIS A G | 2,549 | $207 | 0.1% | $85.79 | — | SPONSORED ADR | 66987V109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,691 | $204 | 0.1% | $23.47 | — | UNIT LTD PARTN | 726503105 |
| F | FORD MTR CO DEL | 19,673 | $204 | 0.1% | $6.08 | 0.0% | COM | 345370860 |
| — | WPX ENERGY INC | 16,194 | $200 | 0.1% | $12.35 | — | COM | 98212B103 |
| — | CALAMOS STRATEGIC TOTL RETN | 15,040 | $190 | 0.1% | $12.06 | — | COM SH BEN INT | 128125101 |
| — | BLACKROCK MUNIYIELD QLTY FD | 13,573 | $177 | 0.1% | $13.81 | — | COM | 09254E103 |
| ET | ENERGY TRANSFER LP | 10,952 | $165 | 0.1% | $14.24 | — | COM UT LTD PTN | 29273V100 |
| — | ALLIANZGI CONV INCOME FD | 19,812 | $117 | 0.1% | $6.21 | — | COM | 018828103 |
| — | PIMCO INCOME STRATEGY FUND I | 10,435 | $109 | 0.1% | $10.45 | — | COM | 72201J104 |
| — | TRANSENTERIX INC | 18,868 | $40 | 0.0% | $1.85 | — | COM NEW | 89366M201 |
| — | VALERITAS HLDGS INC | 12,500 | $4 | 0.0% | $0.32 | — | COM NEW | 91914N202 |