Location: Kansas City, MO
CIK: 0001438574 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 18, 2020
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 45,836 | $13.46M | 10.7% | $26.95 | +130.1% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 87,840 | $10.16M | 8.1% | $100.78 | — | S&P500 EQL WGT | 46137V357 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 113,487 | $6.479M | 5.2% | $54.33 | — | DIV RTN INT EQ | 46641Q209 |
| LRGF | ISHARES TR | 135,457 | $4.671M | 3.7% | $27.86 | — | MULTIFACTOR USA | 46434V282 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 57,291 | $4.564M | 3.6% | $66.89 | — | JPMORGAN DIVER | 46641Q407 |
| SPEM | SPDR INDEX SHS FDS | 99,738 | $3.749M | 3.0% | $36.09 | — | PORTFOLIO EMG MK | 78463X509 |
| — | FIRST TR INTER DUR PFD & IN | 155,798 | $3.675M | 2.9% | $22.39 | — | COM | 33718W103 |
| AAVM | ALPHA ARCHITECT ETF TR | 139,332 | $3.474M | 2.8% | $28.75 | — | VAL MOMTM TRND | 02072L508 |
| META | FACEBOOK INC | 16,628 | $3.413M | 2.7% | $68.72 | +179.9% | CL A | 30303M102 |
| — | JP MORGAN EXCHANGE TRADED FD | 134,125 | $2.945M | 2.3% | $21.96 | — | LONG SHORT ETF | 46641Q811 |
| — | JP MORGAN EXCHANGE TRADED FD | 118,438 | $2.743M | 2.2% | $23.16 | — | MANAGED FUTURE | 46641Q829 |
| SPTM | SPDR SERIES TRUST | 66,378 | $2.646M | 2.1% | $33.46 | — | PORTFOLIO TL STK | 78464A805 |
| GILD | GILEAD SCIENCES INC | 35,617 | $2.314M | 1.8% | $54.92 | -6.7% | COM | 375558103 |
| — | NUVEEN REAL ASSET INM AND GW | 123,817 | $2.273M | 1.8% | $18.00 | — | COM | 67074Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,243 | $2.177M | 1.7% | $102.94 | -3.0% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 35,260 | $2.165M | 1.7% | $28.27 | +51.3% | COM | 92343V104 |
| AVUV | AMERICAN CENTY ETF TR | 38,578 | $2.093M | 1.7% | $51.08 | — | US SML CP VALU | 025072877 |
| — | KAYNE ANDERSN MLP MIDS INVT | 149,833 | $2.087M | 1.7% | $14.31 | — | COM | 486606106 |
| — | FIRST TR SR FLOATING RATE 20 | 214,871 | $1.975M | 1.6% | $9.01 | — | COM SHS | 33740K101 |
| WFC | WELLS FARGO CO NEW | 35,496 | $1.91M | 1.5% | $37.65 | +18.7% | COM | 949746101 |
| GOOG | ALPHABET INC | 1,407 | $1.881M | 1.5% | $36.99 | +73.1% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 8,251 | $1.754M | 1.4% | $171.63 | — | UNIT SER 1 | 46090E103 |
| GM | GENERAL MTRS CO | 47,431 | $1.736M | 1.4% | $30.67 | +12.1% | COM | 37045V100 |
| MSFT | MICROSOFT CORP | 10,777 | $1.7M | 1.4% | $36.57 | +280.7% | COM | 594918104 |
| QCOM | QUALCOMM INC | 19,082 | $1.684M | 1.3% | $47.57 | +53.2% | COM | 747525103 |
| IVAL | ALPHA ARCHITECT ETF TR | 55,796 | $1.645M | 1.3% | $29.48 | — | INTL QUAN VALUE | 02072L201 |
| UPS | UNITED PARCEL SERVICE INC | 13,677 | $1.601M | 1.3% | $85.39 | +8.7% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 1,116 | $1.495M | 1.2% | $38.23 | +67.5% | CAP STK CL A | 02079K305 |
| IMOM | ALPHA ARCHITECT ETF TR | 54,578 | $1.479M | 1.2% | $27.10 | — | INTL QUAN MOMNTM | 02072L300 |
| QVAL | ALPHA ARCHITECT ETF TR | 46,217 | $1.406M | 1.1% | $30.42 | — | US QUAN VALUE | 02072L102 |
| NWL | NEWELL BRANDS INC | 68,836 | $1.323M | 1.1% | $16.93 | -14.2% | COM | 651229106 |
| AIG | AMERICAN INTL GROUP INC | 25,415 | $1.305M | 1.0% | $49.22 | -8.3% | COM NEW | 026874784 |
| QMOM | ALPHA ARCHITECT ETF TR | 40,294 | $1.305M | 1.0% | $32.39 | — | US QUAN MOMENTUM | 02072L409 |
| CSCO | CISCO SYS INC | 25,351 | $1.216M | 1.0% | $38.56 | 0.0% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,685 | $1.061M | 0.8% | $143.82 | +51.0% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,200 | $1.04M | 0.8% | $89.76 | +232.4% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 7,012 | $977K | 0.8% | $44.76 | +142.8% | COM | 46625H100 |
| — | FIRST TR ENERGY INFRASTRCTR | 55,726 | $938K | 0.7% | $18.51 | — | COM | 33738C103 |
| — | TRAVELCENTERS OF AMERICA INC | 53,929 | $925K | 0.7% | $12.33 | — | COM NEW | 89421B109 |
| C | CITIGROUP INC | 11,365 | $908K | 0.7% | $36.28 | +63.4% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 6,809 | $821K | 0.7% | $73.14 | +22.6% | COM | 166764100 |
| SYSB | ISHARES TR | 8,033 | $819K | 0.7% | $101.95 | — | EDGE US FIXD INM | 46435U796 |
| WMT | WALMART INC | 6,619 | $787K | 0.6% | $22.74 | +59.9% | COM | 931142103 |
| AZO | AUTOZONE INC | 600 | $715K | 0.6% | $628.12 | +83.9% | COM | 053332102 |
| CHD | CHURCH & DWIGHT INC | 9,900 | $696K | 0.6% | $35.28 | +87.2% | COM | 171340102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $679K | 0.5% | $221029.28 | +47.4% | CL A | 084670108 |
| VOD | VODAFONE GROUP PLC NEW | 33,280 | $643K | 0.5% | $30.78 | — | SPONSORED ADR | 92857W308 |
| VIG | VANGUARD GROUP | 5,096 | $635K | 0.5% | $78.07 | — | DIV APP ETF | 921908844 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 12,495 | $630K | 0.5% | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| — | NEW YORK CMNTY BANCORP INC | 47,521 | $571K | 0.5% | $13.37 | — | COM | 649445103 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 38,357 | $571K | 0.5% | $14.56 | — | COM | 723653101 |
| FDX | FEDEX CORP | 3,641 | $551K | 0.4% | $153.27 | -10.3% | COM | 31428X106 |
| TRV | TRAVELERS COMPANIES INC | 4,000 | $548K | 0.4% | $63.44 | +88.0% | COM | 89417E109 |
| INTC | INTEL CORP | 8,980 | $537K | 0.4% | $28.96 | +70.1% | COM | 458140100 |
| PNNT | PENNANTPARK INVT CORP | 76,099 | $497K | 0.4% | $2.55 | +12.6% | COM | 708062104 |
| QQQE | DIREXION SHS ETF TR | 7,826 | $430K | 0.3% | $47.83 | — | NAS100 EQL WGT | 25459Y207 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,123 | $415K | 0.3% | $73.12 | — | TT WRLD ST ETF | 922042742 |
| CVS | CVS HEALTH CORP | 5,504 | $409K | 0.3% | $45.23 | +27.7% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,162 | $396K | 0.3% | $35.20 | +28.4% | COM | 110122108 |
| T | AT&T INC | 10,105 | $395K | 0.3% | $13.05 | +44.6% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 2,724 | $394K | 0.3% | $75.51 | +79.7% | COM DISNEY | 254687106 |
| APD | AIR PRODS & CHEMS INC | 1,600 | $376K | 0.3% | $105.81 | +83.5% | COM | 009158106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,250 | $365K | 0.3% | $197.30 | -59.9% | COM | 018581108 |
| BAC | BANK AMER CORP | 10,330 | $364K | 0.3% | $11.47 | +142.2% | COM | 060505104 |
| BX | BLACKSTONE GROUP INC | 6,475 | $362K | 0.3% | $39.22 | +7.3% | COM CL A | 09260D107 |
| KO | COCA COLA CO | 6,500 | $360K | 0.3% | $31.89 | +39.6% | COM | 191216100 |
| — | CARLYLE GROUP L P | 11,000 | $353K | 0.3% | $18.28 | — | COM UTS LTD PTN | 14309L102 |
| BA | BOEING CO | 1,070 | $349K | 0.3% | $127.84 | +174.6% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 8,426 | $339K | 0.3% | $33.65 | -8.7% | COM | 806857108 |
| LUV | SOUTHWEST AIRLS CO | 6,205 | $335K | 0.3% | $47.94 | +7.0% | COM | 844741108 |
| XOM | EXXON MOBIL CORP | 4,791 | $334K | 0.3% | $54.96 | -5.3% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 2,479 | $310K | 0.2% | $67.74 | +55.3% | COM | 742718109 |
| — | VIACOMCBS INC | 7,393 | $310K | 0.2% | $41.93 | — | CL B | 92556H206 |
| — | ROSETTA STONE INC | 16,580 | $301K | 0.2% | $12.82 | — | COM | 777780107 |
| CCL | CARNIVAL CORP | 5,800 | $295K | 0.2% | $50.30 | -12.8% | UNIT 99/99/9999 | 143658300 |
| PFE | PFIZER INC | 7,014 | $275K | 0.2% | $17.51 | +52.5% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 1,500 | $269K | 0.2% | $117.01 | +25.0% | COM | 452308109 |
| DOW | DOW INC | 4,855 | $266K | 0.2% | $32.74 | +12.1% | COM | 260557103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,000 | $253K | 0.2% | $48.43 | — | COM | 293792107 |
| JEF | JEFFERIES FINL GROUP INC | 11,600 | $248K | 0.2% | $16.40 | -4.9% | COM | 47233W109 |
| GLW | CORNING INC | 7,763 | $226K | 0.2% | $24.43 | 0.0% | COM | 219350105 |
| HON | HONEYWELL INTL INC | 1,152 | $204K | 0.2% | $121.16 | +18.8% | COM | 438516106 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,700 | $195K | 0.2% | $14.45 | — | COM | 67071L106 |
| OLN | OLIN CORP | 10,700 | $185K | 0.1% | $15.22 | 0.0% | COM PAR $1 | 680665205 |
| NMRK | NEWMARK GROUP INC | 12,695 | $171K | 0.1% | $10.77 | +1.2% | CL A | 65158N102 |
| — | PUTNAM PREMIER INCOME TR | 18,208 | $99,000 | 0.1% | $5.29 | — | SH BEN INT | 746853100 |