Location: Kansas City, MO
CIK: 0001438574 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 14, 2020
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 130,491 | $15.11M | 12.8% | $85.45 | +24.0% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 95,024 | $10.27M | 8.7% | $99.19 | — | S&P500 EQL WGT | 46137V357 |
| AAVM | ALPHA ARCHITECT ETF TR | 315,307 | $7.54M | 6.4% | $25.91 | — | VAL MOMTM TRND | 02072L508 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 108,212 | $5.585M | 4.7% | $54.33 | — | DIV RTN INT EQ | 46641Q209 |
| SPEM | SPDR INDEX SHS FDS | 148,389 | $5.425M | 4.6% | $35.17 | — | PORTFOLIO EMG MK | 78463X509 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 72,702 | $5.376M | 4.5% | $66.36 | — | JPMORGAN DIVER | 46641Q407 |
| LRGF | ISHARES TR | 144,582 | $4.8M | 4.1% | $28.18 | — | MSCI USA MULTIFT | 46434V282 |
| SPY | SPDR S&P 500 ETF TR | 12,335 | $4.131M | 3.5% | $257.74 | — | TR UNIT | 78462F103 |
| — | FIRST TR INTER DUR PFD & IN | 157,983 | $3.395M | 2.9% | $22.30 | — | COM | 33718W103 |
| AMZN | AMAZON COM INC | 1,042 | $3.281M | 2.8% | $157.65 | 0.0% | COM | 023135106 |
| META | FACEBOOK INC | 11,266 | $2.951M | 2.5% | $68.72 | +272.7% | CL A | 30303M102 |
| SPTM | SPDR SER TR | 72,065 | $2.947M | 2.5% | $34.00 | — | PORTFOLI S&P1500 | 78464A805 |
| AVUV | AMERICAN CENTY ETF TR | 61,178 | $2.62M | 2.2% | $47.18 | — | US SML CP VALU | 025072877 |
| UPS | UNITED PARCEL SERVICE INC | 14,103 | $2.35M | 2.0% | $84.72 | +38.5% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 10,152 | $2.135M | 1.8% | $36.57 | +448.9% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 34,825 | $2.072M | 1.8% | $28.27 | +50.6% | COM | 92343V104 |
| GOOG | ALPHABET INC | 1,345 | $1.977M | 1.7% | $36.99 | +104.7% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 16,666 | $1.961M | 1.7% | $48.57 | +95.9% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,909 | $1.936M | 1.6% | $102.84 | -8.7% | COM | 459200101 |
| — | FIRST TR SR FLOATING RATE 20 | 219,288 | $1.851M | 1.6% | $8.98 | — | COM SHS | 33740K101 |
| GOOGL | ALPHABET INC | 1,051 | $1.54M | 1.3% | $38.23 | +97.8% | CAP STK CL A | 02079K305 |
| GM | GENERAL MTRS CO | 48,111 | $1.424M | 1.2% | $30.54 | -11.2% | COM | 37045V100 |
| KBWY | INVESCO EXCH TRADED FD TR II | 81,262 | $1.424M | 1.2% | $17.52 | — | KBW PREM YIELD | 46138E594 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,200 | $1.413M | 1.2% | $89.76 | +353.9% | COM | 883556102 |
| — | NUVEEN REAL ASSET INCOME & G | 116,214 | $1.402M | 1.2% | $16.43 | — | COM | 67074Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,831 | $1.242M | 1.0% | $151.81 | +34.7% | CL B NEW | 084670702 |
| NWL | NEWELL BRANDS INC | 65,063 | $1.116M | 0.9% | $16.93 | -22.4% | COM | 651229106 |
| DIS | DISNEY WALT CO | 8,267 | $1.026M | 0.9% | $108.41 | +12.6% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO CO NEW | 41,773 | $982K | 0.8% | $36.58 | -40.3% | COM | 949746101 |
| — | TRAVELCENTERS OF AMERICA INC | 49,697 | $971K | 0.8% | $12.33 | — | COM NEW | 89421B109 |
| — | PUTNAM PREMIER INCOME TR | 212,333 | $945K | 0.8% | $4.61 | — | SH BEN INT | 746853100 |
| CHD | CHURCH & DWIGHT INC | 9,900 | $928K | 0.8% | $35.28 | +141.5% | COM | 171340102 |
| CSCO | CISCO SYS INC | 23,086 | $909K | 0.8% | $38.47 | -3.7% | COM | 17275R102 |
| SYSB | ISHARES TR | 8,612 | $875K | 0.7% | $101.79 | — | U.S. FIXED INCME | 46435U796 |
| FDX | FEDEX CORP | 3,117 | $784K | 0.7% | $151.74 | +19.2% | COM | 31428X106 |
| WMT | WALMART INC | 5,430 | $760K | 0.6% | $22.74 | +81.6% | COM | 931142103 |
| AIG | AMERICAN INTL GROUP INC | 25,973 | $715K | 0.6% | $48.14 | -45.7% | COM NEW | 026874784 |
| AZO | AUTOZONE INC | 600 | $707K | 0.6% | $628.12 | +88.1% | COM | 053332102 |
| JPM | JPMORGAN CHASE & CO | 7,087 | $682K | 0.6% | $45.23 | +88.9% | COM | 46625H100 |
| C | CITIGROUP INC | 15,079 | $650K | 0.5% | $37.71 | +8.8% | COM NEW | 172967424 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $640K | 0.5% | $221029.28 | +38.8% | CL A | 084670108 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 45,320 | $612K | 0.5% | $13.97 | — | COM | 723653101 |
| CVX | CHEVRON CORP NEW | 8,422 | $606K | 0.5% | $73.70 | -9.8% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC | 1,600 | $477K | 0.4% | $105.81 | +137.9% | COM | 009158106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 9,068 | $461K | 0.4% | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| VOD | VODAFONE GROUP PLC NEW | 32,620 | $438K | 0.4% | $30.78 | — | SPONSORED ADR | 92857W308 |
| TRV | TRAVELERS COMPANIES INC | 4,000 | $433K | 0.4% | $63.44 | +61.5% | COM | 89417E109 |
| — | FIRST TR ENERGY INFRASTRCTR | 42,480 | $380K | 0.3% | $18.51 | — | COM | 33738C103 |
| — | NEW YORK CMNTY BANCORP INC | 45,385 | $375K | 0.3% | $13.37 | — | COM | 649445103 |
| CVS | CVS HEALTH CORP | 5,504 | $321K | 0.3% | $45.23 | +15.8% | COM | 126650100 |
| KO | COCA COLA CO | 6,500 | $321K | 0.3% | $31.89 | +27.9% | COM | 191216100 |
| T | AT&T INC | 11,115 | $317K | 0.3% | $13.79 | +12.8% | COM | 00206R102 |
| BX | BLACKSTONE GROUP INC | 5,975 | $312K | 0.3% | $39.22 | +13.5% | COM CL A | 09260D107 |
| CG | CARLYLE GROUP INC | 12,207 | $301K | 0.3% | $22.59 | 0.0% | COM | 14316J108 |
| — | VIACOMCBS INC | 10,543 | $295K | 0.2% | $29.68 | — | CL B | 92556H206 |
| PFE | PFIZER INC | 7,364 | $270K | 0.2% | $18.98 | +42.9% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 10,903 | $263K | 0.2% | $12.23 | +78.5% | COM | 060505104 |
| LUV | SOUTHWEST AIRLS CO | 6,982 | $262K | 0.2% | $47.71 | -30.7% | COM | 844741108 |
| ZTS | ZOETIS INC | 1,500 | $248K | 0.2% | $124.46 | +17.9% | CL A | 98978V103 |
| ITW | ILLINOIS TOOL WKS INC | 1,250 | $242K | 0.2% | $142.90 | +17.1% | COM | 452308109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 29,650 | $241K | 0.2% | $8.81 | 0.0% | COM CL C | G9001E128 |
| GLD | SPDR GOLD TR | 1,350 | $239K | 0.2% | $167.41 | — | GOLD SHS | 78463V107 |
| IMOM | ALPHA ARCHITECT ETF TR | 8,079 | $232K | 0.2% | $27.10 | — | INTL QUAN MOMNTM | 02072L300 |
| IVAL | ALPHA ARCHITECT ETF TR | 9,262 | $230K | 0.2% | $29.48 | — | INTL QUAN VALUE | 02072L201 |
| INTC | INTEL CORP | 4,435 | $230K | 0.2% | $28.96 | +60.7% | COM | 458140100 |
| PNNT | PENNANTPARK INVT CORP | 70,466 | $225K | 0.2% | $2.55 | -31.7% | COM | 708062104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,562 | $215K | 0.2% | $35.20 | +38.0% | COM | 110122108 |
| AMGN | AMGEN INC | 800 | $203K | 0.2% | $209.54 | 0.0% | COM | 031162100 |
| JEF | JEFFERIES FINL GROUP INC | 10,500 | $189K | 0.2% | $16.40 | -15.5% | COM | 47233W109 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,700 | $183K | 0.2% | $14.45 | — | COM | 67071L106 |
| IVZ | INVESCO LTD | 13,987 | $160K | 0.1% | $11.50 | -26.4% | SHS | G491BT108 |
| OLN | OLIN CORP | 11,657 | $144K | 0.1% | $15.04 | -31.6% | COM PAR $1 | 680665205 |
| NMRK | NEWMARK GROUP INC | 15,695 | $68,000 | 0.1% | $10.47 | -60.7% | CL A | 65158N102 |