Location: Kansas City, MO
CIK: 0001438574 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 47,395 | $10.62M | 9.7% | $26.95 | +86.3% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 89,389 | $9.661M | 8.8% | $100.78 | — | S&P500 EQL WGT | 46137V357 |
| AAVM | ALPHA ARCHITECT ETF TR | 344,980 | $8.111M | 7.4% | $28.75 | — | VAL MOMTM TRND | 02072L508 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 115,855 | $6.16M | 5.6% | $54.33 | — | DIV RTN INT EQ | 46641Q209 |
| LRGF | ISHARES TR | 141,438 | $4.515M | 4.1% | $27.86 | — | MULTIFACTOR USA | 46434V282 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 56,986 | $4.326M | 4.0% | $66.89 | — | JPMORGAN DIVER | 46641Q407 |
| — | FIRST TR INTER DUR PFD & IN | 166,211 | $3.929M | 3.6% | $22.39 | — | COM | 33718W103 |
| SPEM | SPDR INDEX SHS FDS | 97,497 | $3.342M | 3.1% | $36.05 | — | PORTFOLIO EMG MK | 78463X509 |
| META | FACEBOOK INC | 16,688 | $2.972M | 2.7% | $68.72 | +174.7% | CL A | 30303M102 |
| SPTM | SPDR SERIES TRUST | 63,966 | $2.35M | 2.1% | $33.22 | — | PORTFOLIO TL STK | 78464A805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,128 | $2.345M | 2.1% | $102.94 | -0.5% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 36,611 | $2.21M | 2.0% | $28.27 | +43.0% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 34,755 | $2.203M | 2.0% | $55.01 | -7.3% | COM | 375558103 |
| — | NUVEEN REAL ASSET INM AND GW | 125,527 | $2.198M | 2.0% | $18.00 | — | COM | 67074Y105 |
| — | FIRST TR SR FLOATING RATE 20 | 233,391 | $2.066M | 1.9% | $9.01 | — | COM SHS | 33740K101 |
| QCOM | QUALCOMM INC | 24,029 | $1.833M | 1.7% | $47.57 | +36.6% | COM | 747525103 |
| GOOG | ALPHABET INC | 1,490 | $1.816M | 1.7% | $36.99 | +58.8% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 35,930 | $1.812M | 1.7% | $37.65 | +5.7% | COM | 949746101 |
| GM | GENERAL MTRS CO | 47,265 | $1.771M | 1.6% | $30.67 | +17.4% | COM | 37045V100 |
| UPS | UNITED PARCEL SERVICE INC | 13,411 | $1.607M | 1.5% | $85.24 | +4.3% | CL B | 911312106 |
| QQQ | INVESCO QQQ TR | 8,251 | $1.558M | 1.4% | $171.63 | — | UNIT SER 1 | 46090E103 |
| — | KAYNE ANDERSN MLP MIDS INVT | 106,507 | $1.54M | 1.4% | $14.46 | — | COM | 486606106 |
| MSFT | MICROSOFT CORP | 10,937 | $1.521M | 1.4% | $36.57 | +255.2% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 29,514 | $1.479M | 1.4% | $50.11 | — | US SML CP VALU | 025072877 |
| GOOGL | ALPHABET INC | 1,129 | $1.379M | 1.3% | $38.23 | +53.8% | CAP STK CL A | 02079K305 |
| AIG | AMERICAN INTL GROUP INC | 24,413 | $1.36M | 1.2% | $49.38 | -5.3% | COM NEW | 026874784 |
| NWL | NEWELL BRANDS INC | 70,531 | $1.32M | 1.2% | $16.93 | -29.1% | COM | 651229106 |
| C | CITIGROUP INC | 16,470 | $1.138M | 1.0% | $36.28 | +49.3% | COM NEW | 172967424 |
| — | PUTNAM PREMIER INCOME TR | 205,068 | $1.079M | 1.0% | $5.29 | — | SH BEN INT | 746853100 |
| — | FIRST TR ENERGY INFRASTRCTR | 59,100 | $976K | 0.9% | $18.51 | — | COM | 33738C103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,685 | $975K | 0.9% | $143.82 | +43.3% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,200 | $932K | 0.9% | $89.76 | +213.7% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 7,516 | $885K | 0.8% | $44.76 | +112.4% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 6,958 | $825K | 0.8% | $73.14 | +25.1% | COM | 166764100 |
| WMT | WALMART INC | 6,419 | $762K | 0.7% | $22.32 | +54.4% | COM | 931142103 |
| CHD | CHURCH & DWIGHT INC | 9,900 | $745K | 0.7% | $35.28 | +99.0% | COM | 171340102 |
| — | TRAVELCENTERS OF AMERICA INC | 56,711 | $699K | 0.6% | $12.33 | — | COM NEW | 89421B109 |
| VOD | VODAFONE GROUP PLC NEW | 33,516 | $667K | 0.6% | $30.78 | — | SPONSORED ADR | 92857W308 |
| AZO | AUTOZONE INC | 600 | $651K | 0.6% | $628.12 | +78.4% | COM | 053332102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $624K | 0.6% | $221029.28 | +40.0% | CL A | 084670108 |
| VIG | VANGUARD GROUP | 5,096 | $609K | 0.6% | $78.07 | — | DIV APP ETF | 921908844 |
| TRV | TRAVELERS COMPANIES INC | 4,000 | $595K | 0.5% | $63.44 | +104.2% | COM | 89417E109 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 11,776 | $594K | 0.5% | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 35,330 | $512K | 0.5% | $14.54 | — | COM | 723653101 |
| INTC | INTEL CORP | 9,930 | $512K | 0.5% | $28.96 | +48.6% | COM | 458140100 |
| FDX | FEDEX CORP | 3,444 | $501K | 0.5% | $154.17 | -7.1% | COM | 31428X106 |
| — | NEW YORK CMNTY BANCORP INC | 35,950 | $451K | 0.4% | $13.81 | — | COM | 649445103 |
| PNNT | PENNANTPARK INVT CORP | 71,550 | $449K | 0.4% | $2.53 | +13.5% | COM | 708062104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,250 | $416K | 0.4% | $197.30 | -49.1% | COM | 018581108 |
| BA | BOEING CO | 1,070 | $407K | 0.4% | $127.84 | +175.6% | COM | 097023105 |
| QQQE | DIREXION SHS ETF TR | 7,793 | $385K | 0.4% | $47.83 | — | NAS100 EQL WGT | 25459Y207 |
| T | AT&T INC | 10,105 | $382K | 0.3% | $13.05 | +30.3% | COM | 00206R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,085 | $380K | 0.3% | $73.12 | — | TT WRLD ST ETF | 922042742 |
| — | CARLYLE GROUP L P | 14,000 | $358K | 0.3% | $18.28 | — | COM UTS LTD PTN | 14309L102 |
| APD | AIR PRODS & CHEMS INC | 1,600 | $355K | 0.3% | $105.81 | +82.0% | COM | 009158106 |
| DIS | DISNEY WALT CO | 2,724 | $355K | 0.3% | $75.51 | +77.8% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 6,500 | $354K | 0.3% | $31.89 | +37.8% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 5,504 | $347K | 0.3% | $45.23 | +7.0% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 4,791 | $338K | 0.3% | $54.96 | -2.2% | COM | 30231G102 |
| LUV | SOUTHWEST AIRLS CO | 6,135 | $331K | 0.3% | $47.90 | +0.7% | COM | 844741108 |
| BAC | BANK AMER CORP | 11,043 | $322K | 0.3% | $11.47 | +114.1% | COM | 060505104 |
| BX | BLACKSTONE GROUP INC | 6,475 | $316K | 0.3% | $39.22 | 0.0% | COM CL A | 09260D107 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,092 | $309K | 0.3% | $35.09 | +4.8% | COM | 110122108 |
| PG | PROCTER & GAMBLE CO | 2,479 | $308K | 0.3% | $67.74 | +49.1% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 8,426 | $288K | 0.3% | $33.65 | -8.0% | COM | 806857108 |
| DOW | DOW INC | 6,010 | $286K | 0.3% | $32.74 | 0.0% | COM | 260557103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,000 | $257K | 0.2% | $48.43 | — | COM | 293792107 |
| PFE | PFIZER INC | 7,092 | $255K | 0.2% | $17.51 | +54.3% | COM | 717081103 |
| CCL | CARNIVAL CORP | 5,800 | $254K | 0.2% | $50.30 | -10.9% | UNIT 99/99/9999 | 143658300 |
| — | ROSETTA STONE INC | 14,330 | $249K | 0.2% | $11.99 | — | COM | 777780107 |
| ITW | ILLINOIS TOOL WKS INC | 1,500 | $235K | 0.2% | $117.01 | +11.3% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 1,302 | $220K | 0.2% | $121.16 | +15.0% | COM | 438516106 |
| JEF | JEFFERIES FINL GROUP INC | 11,100 | $204K | 0.2% | $16.43 | -11.3% | COM | 47233W109 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,700 | $196K | 0.2% | $14.45 | — | COM | 67071L106 |
| NMRK | NEWMARK GROUP INC | 17,845 | $162K | 0.1% | $10.77 | -20.3% | CL A | 65158N102 |
| — | AURORA CANNABIS INC | 10,000 | $44,000 | 0.0% | $9.10 | — | COM | 05156X108 |