Location: Kansas City, MO
CIK: 0001438574 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,890 | $12.36M | 11.6% | $26.95 | +178.6% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 93,750 | $9.54M | 9.0% | $99.07 | — | S&P500 EQL WGT | 46137V357 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 108,430 | $5.358M | 5.0% | $54.33 | — | DIV RTN INT EQ | 46641Q209 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 73,121 | $5.074M | 4.8% | $66.36 | — | JPMORGAN DIVER | 46641Q407 |
| SPEM | SPDR INDEX SHS FDS | 142,948 | $4.783M | 4.5% | $35.12 | — | PORTFOLIO EMG MK | 78463X509 |
| LRGF | ISHARES TR | 145,736 | $4.528M | 4.3% | $28.18 | — | MULTIFACTOR USA | 46434V282 |
| SPY | SPDR S&P 500 ETF TR | 12,388 | $3.82M | 3.6% | $257.74 | — | TR UNIT | 78462F103 |
| AAVM | ALPHA ARCHITECT ETF TR | 154,021 | $3.429M | 3.2% | $28.01 | — | VAL MOMTM TRND | 02072L508 |
| — | FIRST TR INTER DUR PFD & IN | 157,333 | $3.353M | 3.2% | $22.30 | — | COM | 33718W103 |
| SPTM | SPDR SER TR | 71,019 | $2.683M | 2.5% | $33.89 | — | PORTFOLI S&P1500 | 78464A805 |
| META | FACEBOOK INC | 11,379 | $2.584M | 2.4% | $68.72 | +201.7% | CL A | 30303M102 |
| AVUV | AMERICAN CENTY ETF TR | 60,083 | $2.434M | 2.3% | $47.26 | — | US SML CP VALU | 025072877 |
| MSFT | MICROSOFT CORP | 10,745 | $2.187M | 2.1% | $36.57 | +373.2% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 35,303 | $1.946M | 1.8% | $28.27 | +44.1% | COM | 92343V104 |
| GOOG | ALPHABET INC | 1,345 | $1.901M | 1.8% | $36.99 | +81.1% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,733 | $1.9M | 1.8% | $102.94 | -11.2% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 16,715 | $1.858M | 1.8% | $84.72 | -5.9% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 19,674 | $1.794M | 1.7% | $48.57 | +46.1% | COM | 747525103 |
| — | FIRST TR SR FLOATING RATE 20 | 208,867 | $1.725M | 1.6% | $9.01 | — | COM SHS | 33740K101 |
| GOOGL | ALPHABET INC | 1,053 | $1.493M | 1.4% | $38.23 | +75.1% | CAP STK CL A | 02079K305 |
| IMOM | ALPHA ARCHITECT ETF TR | 52,497 | $1.381M | 1.3% | $27.10 | — | INTL QUAN MOMNTM | 02072L300 |
| QMOM | ALPHA ARCHITECT ETF TR | 38,271 | $1.362M | 1.3% | $32.39 | — | US QUAN MOMENTUM | 02072L409 |
| IVAL | ALPHA ARCHITECT ETF TR | 54,172 | $1.312M | 1.2% | $29.48 | — | INTL QUAN VALUE | 02072L201 |
| GM | GENERAL MTRS CO | 48,121 | $1.217M | 1.1% | $30.54 | -23.1% | COM | 37045V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,200 | $1.159M | 1.1% | $89.76 | +268.0% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 41,319 | $1.058M | 1.0% | $36.74 | -34.7% | COM | 949746101 |
| NWL | NEWELL BRANDS INC | 66,570 | $1.057M | 1.0% | $16.93 | -37.1% | COM | 651229106 |
| DIS | DISNEY WALT CO | 9,356 | $1.043M | 1.0% | $108.41 | -0.5% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,734 | $1.024M | 1.0% | $150.92 | +21.0% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 21,794 | $1.016M | 1.0% | $38.56 | -4.0% | COM | 17275R102 |
| — | PUTNAM PREMIER INCOME TR | 212,833 | $1.009M | 1.0% | $4.61 | — | SH BEN INT | 746853100 |
| QVAL | ALPHA ARCHITECT ETF TR | 44,910 | $1.006M | 0.9% | $30.42 | — | US QUAN VALUE | 02072L102 |
| — | NUVEEN REAL ASSET INCOME & G | 85,546 | $999K | 0.9% | $18.00 | — | COM | 67074Y105 |
| SYSB | ISHARES TR | 8,746 | $887K | 0.8% | $101.79 | — | EDGE US FIXD INM | 46435U796 |
| AIG | AMERICAN INTL GROUP INC | 25,575 | $797K | 0.8% | $48.48 | -49.7% | COM NEW | 026874784 |
| — | KAYNE ANDERSN MLP MIDS INVT | 149,629 | $790K | 0.7% | $14.31 | — | COM | 486606106 |
| — | TRAVELCENTERS OF AMERICA INC | 50,827 | $783K | 0.7% | $12.33 | — | COM NEW | 89421B109 |
| CHD | CHURCH & DWIGHT INC | 9,900 | $765K | 0.7% | $35.28 | +93.0% | COM | 171340102 |
| CVX | CHEVRON CORP NEW | 8,421 | $751K | 0.7% | $73.70 | -5.3% | COM | 166764100 |
| WMT | WALMART INC | 5,776 | $692K | 0.7% | $22.74 | +67.4% | COM | 931142103 |
| AZO | AUTOZONE INC | 600 | $677K | 0.6% | $628.12 | +67.7% | COM | 053332102 |
| JPM | JPMORGAN CHASE & CO | 7,110 | $669K | 0.6% | $45.23 | +80.7% | COM | 46625H100 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 45,465 | $546K | 0.5% | $13.97 | — | COM | 723653101 |
| C | CITIGROUP INC | 10,517 | $537K | 0.5% | $36.28 | +6.6% | COM NEW | 172967424 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $535K | 0.5% | $221029.28 | +24.0% | CL A | 084670108 |
| VOD | VODAFONE GROUP PLC NEW | 32,607 | $520K | 0.5% | $30.78 | — | SPONSORED ADR | 92857W308 |
| FDX | FEDEX CORP | 3,612 | $506K | 0.5% | $151.74 | -25.4% | COM | 31428X106 |
| — | NEW YORK CMNTY BANCORP INC | 47,677 | $486K | 0.5% | $13.37 | — | COM | 649445103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 9,080 | $461K | 0.4% | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| TRV | TRAVELERS COMPANIES INC | 4,000 | $456K | 0.4% | $63.44 | +47.5% | COM | 89417E109 |
| — | FIRST TR ENERGY INFRASTRCTR | 42,480 | $426K | 0.4% | $18.51 | — | COM | 33738C103 |
| APD | AIR PRODS & CHEMS INC | 1,600 | $386K | 0.4% | $105.81 | +87.8% | COM | 009158106 |
| CVS | CVS HEALTH CORP | 5,504 | $358K | 0.3% | $45.23 | +16.3% | COM | 126650100 |
| BX | BLACKSTONE GROUP INC | 5,975 | $339K | 0.3% | $39.22 | +10.8% | COM CL A | 09260D107 |
| — | VIACOMCBS INC | 12,995 | $303K | 0.3% | $29.68 | — | CL B | 92556H206 |
| KO | COCA COLA CO | 6,500 | $290K | 0.3% | $31.89 | +21.4% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,562 | $268K | 0.3% | $35.20 | +36.1% | COM | 110122108 |
| INTC | INTEL CORP | 4,435 | $265K | 0.2% | $28.96 | +83.7% | COM | 458140100 |
| BAC | BK OF AMERICA CORP | 11,099 | $264K | 0.2% | $12.23 | +68.2% | COM | 060505104 |
| T | AT&T INC | 8,305 | $251K | 0.2% | $13.20 | +17.4% | COM | 00206R102 |
| PNNT | PENNANTPARK INVT CORP | 71,166 | $250K | 0.2% | $2.55 | -36.2% | COM | 708062104 |
| PFE | PFIZER INC | 7,364 | $241K | 0.2% | $18.98 | +37.0% | COM | 717081103 |
| LUV | SOUTHWEST AIRLS CO | 6,982 | $239K | 0.2% | $47.71 | -38.0% | COM | 844741108 |
| — | ROSETTA STONE INC | 13,680 | $231K | 0.2% | $12.82 | — | COM | 777780107 |
| DOW | DOW INC | 5,598 | $228K | 0.2% | $26.85 | 0.0% | COM | 260557103 |
| GLD | SPDR GOLD TR | 1,350 | $226K | 0.2% | $167.41 | — | GOLD SHS | 78463V107 |
| ITW | ILLINOIS TOOL WKS INC | 1,250 | $219K | 0.2% | $142.90 | 0.0% | COM | 452308109 |
| GLW | CORNING INC | 8,330 | $216K | 0.2% | $19.40 | 0.0% | COM | 219350105 |
| ZTS | ZOETIS INC | 1,500 | $206K | 0.2% | $124.46 | 0.0% | CL A | 98978V103 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,700 | $179K | 0.2% | $14.45 | — | COM | 67071L106 |
| JEF | JEFFERIES FINL GROUP INC | 10,500 | $163K | 0.2% | $16.40 | -31.5% | COM | 47233W109 |
| IVZ | INVESCO LTD | 13,987 | $151K | 0.1% | $11.50 | -38.7% | SHS | G491BT108 |
| OLN | OLIN CORP | 11,657 | $134K | 0.1% | $15.04 | -26.0% | COM PAR $1 | 680665205 |
| NMRK | NEWMARK GROUP INC | 15,695 | $76,000 | 0.1% | $10.47 | -61.9% | CL A | 65158N102 |
| SPY | SPDR S&P 500 ETF TR | 300 | $1,000 | 0.0% | $257.74 | — | Put | 78462F103 |