Location: Wichita, KS
CIK: 0001735734 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 39,824 | $11.54M | 7.4% | $289.90 | $268.80 | +5.9% | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 31,291 | $11.05M | 7.1% | $353.20 * | $341.79 | +1.1% | UTSER1 S&PDCRP | 78467Y107 |
| VTV | VANGUARD INDEX FDS | 93,149 | $10.15M | 6.5% | $108.98 | $105.07 | +2.4% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 55,368 | $8.881M | 5.7% | $160.40 * | $23.65 | +10.2% | GROWTH ETF | 922908736 |
| SHV | ISHARES TR | 72,299 | $7.982M | 5.1% | $110.40 | $110.35 | +0.2% | SHORT TREAS BD | 464288679 |
| ITOT | ISHARES TR | 114,839 | $7.544M | 4.9% | $65.69 | $61.44 | +4.8% | CORE S&P TTL STK | 464287150 |
| — | SPDR SERIES TRUST | 107,982 | $7.452M | 4.8% | $69.01 | $93.67 | — | S&P 600 SML CAP | 78464A813 |
| XOM | EXXON MOBIL CORP | 72,481 | $5.561M | 3.6% | $76.72 * | $56.78 | +3.9% | COM | 30231G102 |
| BAC | BANK AMER CORP | 149,143 | $4.462M | 2.9% | $29.92 * | $24.46 | -4.3% | COM | 060505104 |
| IEMG | ISHARES INC | 74,428 | $3.805M | 2.5% | $51.12 | $50.45 | +2.5% | CORE MSCI EMKT | 46434G103 |
| DBEF | DBX ETF TR | 114,914 | $3.619M | 2.3% | $31.49 | $31.26 | -0.1% | XTRACK MSCI EAFE | 233051200 |
| COP | CONOCOPHILLIPS | 42,280 | $2.579M | 1.7% | $61.00 * | $44.07 | +19.5% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 8,936 | $2.573M | 1.7% | $287.94 | $262.08 | +7.8% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 12,337 | $2.503M | 1.6% | $202.89 * | $41.32 | +9.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,896 | $2.372M | 1.5% | $125.53 * | $83.30 | +33.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 15,448 | $2.162M | 1.4% | $139.95 * | $110.84 | +4.3% | COM | 478160104 |
| MCD | MCDONALDS CORP | 10,807 | $2.14M | 1.4% | $198.02 * | $139.04 | +16.8% | COM | 580135101 |
| SEIC | SEI INVESTMENTS CO | 37,504 | $1.994M | 1.3% | $53.17 * | $63.90 | -25.3% | COM | 784117103 |
| PSX | PHILLIPS 66 | 21,591 | $1.869M | 1.2% | $86.56 * | $70.58 | +2.5% | COM | 718546104 |
| IEFA | ISHARES TR | 30,336 | $1.851M | 1.2% | $61.02 | $59.31 | +2.5% | CORE MSCI EAFE | 46432F842 |
| T | AT&T INC | 59,132 | $1.805M | 1.2% | $30.52 * | $15.23 | -4.0% | COM | 00206R102 |
| PEP | PEPSICO INC | 13,775 | $1.735M | 1.1% | $125.95 * | $89.43 | +11.7% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 27,661 | $1.566M | 1.0% | $56.61 * | $33.10 | +23.0% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 12,648 | $1.496M | 1.0% | $118.28 * | $84.42 | +8.4% | COM | 166764100 |
| CFFN | CAPITOL FED FINL INC | 106,101 | $1.466M | 0.9% | $13.82 * | $7.96 | +6.3% | COM | 14057J101 |
| PG | PROCTER AND GAMBLE CO | 12,999 | $1.361M | 0.9% | $104.70 * | $72.58 | +21.0% | COM | 742718109 |
| WMT | WALMART INC | 13,376 | $1.355M | 0.9% | $101.30 * | $26.71 | +10.2% | COM | 931142103 |
| WMB | WILLIAMS COS INC DEL | 47,355 | $1.303M | 0.8% | $27.52 * | $18.27 | +8.1% | COM | 969457100 |
| — | RAYTHEON CO | 7,028 | $1.254M | 0.8% | $178.43 | $191.36 | — | COM NEW | 755111507 |
| UBS | UBS GROUP AG | 100,265 | $1.225M | 0.8% | $12.22 | $17.40 | -30.4% | SHS | H42097107 |
| — | BB&T CORP | 22,238 | $1.108M | 0.7% | $49.82 | $49.73 | — | COM | 054937107 |
| MMM | 3M CO | 5,228 | $936K | 0.6% | $179.04 * | $145.05 | -6.4% | COM | 88579Y101 |
| BA | BOEING CO | 2,583 | $923K | 0.6% | $357.34 * | $301.66 | +23.5% | COM | 097023105 |
| PFE | PFIZER INC | 22,498 | $919K | 0.6% | $40.85 * | $25.20 | +17.1% | COM | 717081103 |
| CSCO | CISCO SYS INC | 15,624 | $835K | 0.5% | $53.44 * | $34.46 | +27.4% | COM | 17275R102 |
| AMGN | AMGEN INC | 4,726 | $822K | 0.5% | $173.93 * | $141.23 | +9.4% | COM | 031162100 |
| EQBK | EQUITY BANCSHARES INC | 30,379 | $816K | 0.5% | $26.86 | $34.96 | -22.7% | COM CL A | 29460X109 |
| SGOL | ABERDEEN STD GOLD ETF TR | 6,150 | $761K | 0.5% | $123.74 * | $11.85 | +5.1% | PHYSCL SWISS GLD | 00326A104 |
| BP | BP PLC | 17,806 | $752K | 0.5% | $42.23 * | $41.30 | +5.9% | SPONSORED ADR | 055622104 |
| SYK | STRYKER CORP | 4,000 | $750K | 0.5% | $187.50 | $140.42 | +30.9% | COM | 863667101 |
| EVRG | EVERGY INC | 12,779 | $736K | 0.5% | $57.59 * | $40.03 | +11.9% | COM | 30034W106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,771 | $719K | 0.5% | $259.47 | $237.12 | +9.3% | UT SER 1 | 78467X109 |
| AMZN | AMAZON COM INC | 365 | $701K | 0.5% | $1920.55 * | $80.98 | +10.0% | COM | 023135106 |
| CNOB | CONNECTONE BANCORP INC NEW | 30,834 | $700K | 0.5% | $22.70 * | $21.67 | -23.8% | COM | 20786W107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,270 | $685K | 0.4% | $209.48 * | $197.77 | +1.6% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 13,574 | $685K | 0.4% | $50.46 * | $38.76 | +20.0% | COM | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $630K | 0.4% | $315000.00 * | $308211.47 | -2.3% | CL A | 084670108 |
| ORCL | ORACLE CORP | 11,248 | $607K | 0.4% | $53.97 * | $42.46 | +14.4% | COM | 68389X105 |
| — | EATON VANCE TX MNG BY WRT OP | 38,662 | $586K | 0.4% | $15.16 | $14.86 | — | COM | 27828Y108 |
| IWM | ISHARES TR | 3,411 | $537K | 0.3% | $157.43 * | $150.20 | +1.9% | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,325 | $535K | 0.3% | $47.24 * | $46.72 | -21.5% | COM | 110122108 |
| MRK | MERCK & CO INC | 6,811 | $531K | 0.3% | $77.96 * | $43.36 | +48.4% | COM | 58933Y105 |
| KO | COCA COLA CO | 10,726 | $515K | 0.3% | $48.01 * | $36.21 | +5.2% | COM | 191216100 |
| — | BLACKROCK MUN INCOME TR | 34,820 | $487K | 0.3% | $13.99 | $14.08 | — | SH BEN INT | 09248F109 |
| MO | ALTRIA GROUP INC | 9,176 | $486K | 0.3% | $52.96 * | $36.44 | -7.2% | COM | 02209S103 |
| — | UNITED TECHNOLOGIES CORP | 3,514 | $476K | 0.3% | $135.46 | $123.72 | — | COM | 913017109 |
| V | VISA INC | 2,899 | $464K | 0.3% | $160.06 * | $134.40 | +10.9% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 8,873 | $453K | 0.3% | $51.05 * | $35.88 | +18.1% | CL A | 609207105 |
| OKE | ONEOK INC NEW | 6,794 | $451K | 0.3% | $66.38 * | $33.30 | +35.3% | COM | 682680103 |
| — | NEUBERGER BERMAN MUNI FD INC | 30,257 | $442K | 0.3% | $14.61 | $14.69 | — | COM | 64124P101 |
| GOOG | ALPHABET INC | 369 | $433K | 0.3% | $1173.44 * | $54.86 | +6.1% | CAP STK CL C | 02079K107 |
| ED | CONSOLIDATED EDISON INC | 4,770 | $406K | 0.3% | $85.12 * | $63.33 | +5.0% | COM | 209115104 |
| HON | HONEYWELL INTL INC | 2,355 | $400K | 0.3% | $169.85 * | $114.29 | +13.9% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 3,533 | $400K | 0.3% | $113.22 * | $84.79 | -1.1% | COM | 46625H100 |
| DE | DEERE & CO | 2,516 | $397K | 0.3% | $157.79 * | $137.97 | +5.3% | COM | 244199105 |
| HD | HOME DEPOT INC | 2,029 | $395K | 0.3% | $194.68 * | $151.37 | +7.5% | COM | 437076102 |
| YUM | YUM BRANDS INC | 3,859 | $392K | 0.3% | $101.58 * | $71.38 | +23.5% | COM | 988498101 |
| SO | SOUTHERN CO | 7,313 | $387K | 0.2% | $52.92 * | $35.52 | +11.7% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 8,873 | $379K | 0.2% | $42.71 * | $27.41 | +22.3% | CL A | 20030N101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 24,500 | $379K | 0.2% | $15.47 | $14.86 | — | COM SH BEN INT | 67070X101 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,953 | $368K | 0.2% | $52.93 | $71.21 | — | COM | 931427108 |
| — | ROYAL DUTCH SHELL PLC | 5,840 | $363K | 0.2% | $62.16 | $64.68 | — | SPONS ADR A | 780259206 |
| INCY | INCYTE CORP | 4,300 | $358K | 0.2% | $83.26 * | $84.30 | +2.0% | COM | 45337C102 |
| NVDA | NVIDIA CORP | 2,012 | $348K | 0.2% | $172.96 * | $3.85 | +15.7% | COM | 67066G104 |
| TFI | SPDR SER TR | 6,984 | $346K | 0.2% | $49.54 | $48.51 | +1.6% | NUVEEN BRC MUNIC | 78468R721 |
| — | BLACKROCK MUNIYIELD QUALITY | 24,152 | $345K | 0.2% | $14.28 | $15.06 | — | COM | 09254F100 |
| RF | REGIONS FINL CORP NEW | 22,191 | $335K | 0.2% | $15.10 * | $11.70 | -8.3% | COM | 7591EP100 |
| USB | US BANCORP DEL | 6,333 | $333K | 0.2% | $52.58 * | $37.25 | -2.3% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 1,622 | $329K | 0.2% | $202.84 * | $164.16 | -0.2% | COM | 38141G104 |
| — | GENERAL ELECTRIC CO | 31,655 | $320K | 0.2% | $10.11 | $14.13 | — | COM | 369604103 |
| XBI | SPDR SERIES TRUST | 3,655 | $310K | 0.2% | $84.82 * | $90.68 | -0.1% | S&P BIOTECH | 78464A870 |
| ABBV | ABBVIE INC | 3,926 | $306K | 0.2% | $77.94 * | $74.40 | -19.1% | COM | 00287Y109 |
| CSX | CSX CORP | 3,840 | $301K | 0.2% | $78.39 * | $16.81 | +35.5% | COM | 126408103 |
| CBSH | COMMERCE BANCSHARES INC | 4,972 | $301K | 0.2% | $60.54 * | $37.17 | +8.9% | COM | 200525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,100 | $299K | 0.2% | $271.82 | $207.54 | +29.6% | COM | 883556102 |
| XPMQX | PIMCO MUN INCOME FD III | 23,987 | $296K | 0.2% | $12.34 | $11.77 | — | COM | 72201A103 |
| IBB | ISHARES TR | 2,794 | $295K | 0.2% | $105.58 * | $109.68 | +1.9% | NASDAQ BIOTECH | 464287556 |
| ARCC | ARES CAP CORP | 16,330 | $289K | 0.2% | $17.70 * | $8.42 | +7.5% | COM | 04010L103 |
| ADBE | ADOBE INC | 1,028 | $285K | 0.2% | $277.24 * | $241.40 | +10.4% | COM | 00724F101 |
| KMI | KINDER MORGAN INC DEL | 14,351 | $281K | 0.2% | $19.58 * | $11.22 | +19.8% | COM | 49456B101 |
| WFC | WELLS FARGO CO NEW | 5,906 | $279K | 0.2% | $47.24 * | $43.34 | -7.3% | COM | 949746101 |
| GPRK | GEOPARK LTD | 18,242 | $277K | 0.2% | $15.18 * | $10.32 | +67.5% | USD SHS | G38327105 |
| GIS | GENERAL MLS INC | 5,396 | $276K | 0.2% | $51.15 * | $33.08 | +23.7% | COM | 370334104 |
| — | ETF MANAGERS TR | 7,200 | $274K | 0.2% | $38.06 | $38.06 | — | ETHO CLIMATE LEA | 26924G888 |
| — | EATON VANCE TAX ADVT DIV INC | 11,572 | $272K | 0.2% | $23.51 | $23.51 | — | COM | 27828G107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,600 | $269K | 0.2% | $58.48 * | $69.80 | -6.1% | CL A | 192446102 |
| PZA | INVESCO EXCHNG TRADED FD TR | 10,354 | $268K | 0.2% | $25.88 | $25.11 | +2.2% | NATL AMT MUNI | 46138E537 |
| BSV | VANGUARD BD INDEX FD INC | 3,359 | $267K | 0.2% | $79.49 | $79.46 | +0.2% | SHORT TRM BOND | 921937827 |
| — | INVESCO MUN TR | 22,000 | $266K | 0.2% | $12.09 | $12.40 | — | COM | 46131J103 |
| BND | VANGUARD BD INDEX FD INC | 3,269 | $265K | 0.2% | $81.06 | $81.68 | -0.6% | TOTAL BND MRKT | 921937835 |
| PM | PHILIP MORRIS INTL INC | 3,066 | $259K | 0.2% | $84.47 * | $57.29 | +8.6% | COM | 718172109 |
| GOOGL | ALPHABET INC | 213 | $251K | 0.2% | $1178.40 * | $53.98 | +8.2% | CAP STK CL A | 02079K305 |
| OTTR | OTTER TAIL CORP | 4,800 | $243K | 0.2% | $50.63 * | $33.54 | +23.0% | COM | 689648103 |
| SHM | SPDR SER TR | 4,892 | $237K | 0.2% | $48.45 | $48.12 | +0.8% | NUVEEN BLMBRG SR | 78468R739 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,700 | $234K | 0.2% | $137.65 * | $94.64 | +6.3% | COM | 459200101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,256 | $228K | 0.1% | $181.53 | $168.19 | +8.5% | SPONSORED ADS | 01609W102 |
| — | EATON VANCE MUN BD FD | 18,050 | $226K | 0.1% | $12.52 | $12.49 | — | COM | 27827X101 |
| QCOM | QUALCOMM INC | 2,618 | $223K | 0.1% | $85.18 * | $45.74 | +6.5% | COM | 747525103 |
| — | PIMCO CORPORATE & INCOME OPP | 12,347 | $221K | 0.1% | $17.90 | $16.46 | — | COM | 72201B101 |
| UNP | UNION PACIFIC CORP | 1,263 | $221K | 0.1% | $174.98 * | $138.09 | +4.2% | COM | 907818108 |
| — | DOWDUPONT INC | 6,750 | $217K | 0.1% | $32.15 | $58.55 | — | COM | 26078J100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,575 | $217K | 0.1% | $60.70 | $67.28 | — | COM UNIT RP LP | 559080106 |
| AZN | ASTRAZENECA PLC | 5,700 | $216K | 0.1% | $37.89 | $37.89 | — | SPONSORED ADR | 046353108 |
| IJR | ISHARES TR | 2,709 | $216K | 0.1% | $79.73 * | $76.79 | +0.5% | CORE S&P SCP ETF | 464287804 |
| TJX | TJX COS INC NEW | 4,040 | $216K | 0.1% | $53.47 * | $42.72 | +13.8% | COM | 872540109 |
| ONEQ | FIDELITY COMWLTH TR | 684 | $214K | 0.1% | $312.87 * | $28.79 | +5.1% | NDQ CP IDX TRK | 315912808 |
| NVS | NOVARTIS A G | 2,549 | $207K | 0.1% | $81.21 * | $86.87 | +10.7% | SPONSORED ADR | 66987V109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,691 | $204K | 0.1% | $23.47 | $23.47 | — | UNIT LTD PARTN | 726503105 |
| F | FORD MTR CO DEL | 19,673 | $204K | 0.1% | $10.37 * | $6.08 | +2.8% | COM | 345370860 |
| — | WPX ENERGY INC | 16,194 | $200K | 0.1% | $12.35 | $12.35 | — | COM | 98212B103 |
| — | CALAMOS STRATEGIC TOTL RETN | 15,040 | $190K | 0.1% | $12.63 | $12.06 | — | COM SH BEN INT | 128125101 |
| — | BLACKROCK MUNIYIELD QLTY FD | 13,573 | $177K | 0.1% | $13.04 | $13.81 | — | COM | 09254E103 |
| ET | ENERGY TRANSFER LP | 10,952 | $165K | 0.1% | $15.07 | $14.24 | — | COM UT LTD PTN | 29273V100 |
| — | ALLIANZGI CONV INCOME FD | 19,812 | $117K | 0.1% | $5.91 | $6.21 | — | COM | 018828103 |
| — | PIMCO INCOME STRATEGY FUND I | 10,435 | $109K | 0.1% | $10.45 | $10.45 | — | COM | 72201J104 |
| — | TRANSENTERIX INC | 18,868 | $40,000 | 0.0% | $2.12 | $1.85 | — | COM NEW | 89366M201 |
| — | VALERITAS HLDGS INC | 12,500 | $4,000 | 0.0% | $0.32 | $0.32 | — | COM NEW | 91914N202 |