Location: Kansas City, MO
CIK: 0001438574 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 18, 2021
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 109,831 | $15.54M | 9.9% | $85.45 | +68.4% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 94,132 | $14.1M | 9.0% | $99.19 | — | S&P500 EQL WGT | 46137V357 |
| AAVM | ALPHA ARCHITECT ETF TR | 344,769 | $9.196M | 5.9% | $26.02 | — | VAL MOMTM TRND | 02072L508 |
| SPEM | SPDR INDEX SHS FDS | 190,146 | $8.087M | 5.2% | $37.02 | — | PORTFOLIO EMG MK | 78463X509 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 120,937 | $7.294M | 4.6% | $54.99 | — | DIV RTN INT EQ | 46641Q209 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 70,059 | $6.736M | 4.3% | $66.87 | — | JPMORGAN DIVER | 46641Q407 |
| LRGF | ISHARES TR | 120,755 | $5.089M | 3.2% | $28.18 | — | MSCI USA MULTIFT | 46434V282 |
| SPTM | SPDR SER TR | 76,927 | $4.076M | 2.6% | $35.72 | — | PORTFOLI S&P1500 | 78464A805 |
| AMZN | AMAZON COM INC | 1,042 | $3.423M | 2.2% | $158.28 | +9.0% | COM | 023135106 |
| META | FACEBOOK INC | 9,697 | $3.291M | 2.1% | $68.72 | +420.5% | CL A | 30303M102 |
| — | ISTAR INC | 130,222 | $3.266M | 2.1% | $15.13 | — | COM | 45031U101 |
| GOOG | ALPHABET INC | 1,200 | $3.199M | 2.0% | $36.99 | +269.9% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 6,729 | $2.888M | 1.8% | $257.74 | — | TR UNIT | 78462F103 |
| AVUV | AMERICAN CENTY ETF TR | 38,013 | $2.874M | 1.8% | $47.18 | — | US SML CP VALU | 025072877 |
| — | FIRST TR INTER DURATN PFD & | 112,171 | $2.807M | 1.8% | $22.33 | — | COM | 33718W103 |
| GOOGL | ALPHABET INC | 1,037 | $2.773M | 1.8% | $38.23 | +253.3% | CAP STK CL A | 02079K305 |
| PHYS | SPROTT PHYSICAL GOLD TR | 195,092 | $2.692M | 1.7% | $13.52 | — | UNIT | 85207H104 |
| KBWY | INVESCO EXCH TRADED FD TR II | 111,952 | $2.591M | 1.7% | $18.87 | — | KBW PREM YIELD | 46138E594 |
| GM | GENERAL MTRS CO | 47,605 | $2.509M | 1.6% | $32.86 | +56.1% | COM | 37045V100 |
| MSFT | MICROSOFT CORP | 8,792 | $2.479M | 1.6% | $36.57 | +667.6% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,415 | $2.281M | 1.5% | $102.42 | +9.5% | COM | 459200101 |
| QCOM | QUALCOMM INC | 17,586 | $2.268M | 1.4% | $53.41 | +141.2% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 11,636 | $2.119M | 1.3% | $84.72 | +92.1% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 37,940 | $2.049M | 1.3% | $29.69 | +42.5% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 11,348 | $1.92M | 1.2% | $120.61 | +44.4% | COM | 254687106 |
| — | MANAGED PORTFOLIO SERIES | 86,475 | $1.885M | 1.2% | $20.35 | — | TORTOISE NRAM PI | 56167N720 |
| — | FIRST TR SR FLOATING RATE 20 | 190,644 | $1.838M | 1.2% | $8.98 | — | COM SHS | 33740K101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,200 | $1.828M | 1.2% | $89.76 | +504.2% | COM | 883556102 |
| KWEB | KRANESHARES TR | 37,108 | $1.756M | 1.1% | $51.45 | — | CSI CHI INTERNET | 500767306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,194 | $1.691M | 1.1% | $156.88 | +79.0% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 32,534 | $1.51M | 1.0% | $38.85 | +7.0% | COM | 949746101 |
| BABA | ALIBABA GROUP HLDG LTD | 9,573 | $1.417M | 0.9% | $199.36 | — | SPONSORED ADS | 01609W102 |
| — | NUVEEN REAL ASSET INCOME & G | 87,465 | $1.334M | 0.8% | $16.39 | — | COM | 67074Y105 |
| REET | ISHARES TR | 46,044 | $1.262M | 0.8% | $24.25 | — | GLOBAL REIT ETF | 46434V647 |
| JPM | JPMORGAN CHASE & CO | 6,462 | $1.058M | 0.7% | $45.23 | +210.2% | COM | 46625H100 |
| AZO | AUTOZONE INC | 600 | $1.019M | 0.6% | $628.12 | +155.4% | COM | 053332102 |
| C | CITIGROUP INC | 14,524 | $1.019M | 0.6% | $38.84 | +53.7% | COM NEW | 172967424 |
| SYSB | ISHARES TR | 10,028 | $1.006M | 0.6% | $101.71 | — | U.S. FIXED INCME | 46435U796 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 60,778 | $944K | 0.6% | $14.17 | — | COM | 723653101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $823K | 0.5% | $221029.28 | +91.2% | CL A | 084670108 |
| CHD | CHURCH & DWIGHT INC | 9,900 | $817K | 0.5% | $35.28 | +128.1% | COM | 171340102 |
| PNNT | PENNANTPARK INVT CORP | 120,605 | $783K | 0.5% | $3.07 | +22.5% | COM | 708062104 |
| XLF | SELECT SECTOR SPDR TR | 20,554 | $771K | 0.5% | $29.47 | — | FINANCIAL | 81369Y605 |
| — | PUTNAM PREMIER INCOME TR | 167,207 | $764K | 0.5% | $4.61 | — | SH BEN INT | 746853100 |
| WMT | WALMART INC | 5,430 | $757K | 0.5% | $22.74 | +99.9% | COM | 931142103 |
| FDX | FEDEX CORP | 3,285 | $720K | 0.5% | $159.73 | +55.2% | COM | 31428X106 |
| BX | BLACKSTONE INC | 5,975 | $695K | 0.4% | $39.22 | +155.8% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 6,221 | $631K | 0.4% | $73.70 | +13.1% | COM | 166764100 |
| TRV | TRAVELERS COMPANIES INC | 4,000 | $608K | 0.4% | $63.44 | +123.5% | COM | 89417E109 |
| DFAX | DIMENSIONAL ETF TRUST | 21,806 | $564K | 0.4% | $25.86 | — | WORLD EX US CORE | 25434V880 |
| IWV | ISHARES TR | 2,068 | $527K | 0.3% | $260.82 | — | RUSSELL 3000 ETF | 464287689 |
| BA | BOEING CO | 2,315 | $509K | 0.3% | $218.49 | +2.1% | COM | 097023105 |
| PFE | PFIZER INC | 11,464 | $493K | 0.3% | $22.98 | +55.2% | COM | 717081103 |
| VOD | VODAFONE GROUP PLC NEW | 29,943 | $463K | 0.3% | $30.78 | — | SPONSORED ADR | 92857W308 |
| WMB | WILLIAMS COS INC | 16,862 | $437K | 0.3% | $17.83 | +14.4% | COM | 969457100 |
| CVS | CVS HEALTH CORP | 5,004 | $425K | 0.3% | $45.23 | +60.4% | COM | 126650100 |
| APD | AIR PRODS & CHEMS INC | 1,600 | $410K | 0.3% | $105.81 | +133.4% | COM | 009158106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 31,223 | $410K | 0.3% | $9.10 | +50.2% | COM CL C | G9001E128 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,848 | $398K | 0.3% | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| — | FIRST TR ENERGY INFRASTRCTR | 30,509 | $389K | 0.2% | $18.51 | — | COM | 33738C103 |
| INTC | INTEL CORP | 7,248 | $386K | 0.2% | $38.45 | +29.5% | COM | 458140100 |
| ENB | ENBRIDGE INC | 9,471 | $377K | 0.2% | $25.56 | +16.1% | COM | 29250N105 |
| BAC | BK OF AMERICA CORP | 8,839 | $375K | 0.2% | $12.23 | +195.1% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,409 | $370K | 0.2% | $158.60 | — | DIV APP ETF | 921908844 |
| OLN | OLIN CORP | 7,507 | $362K | 0.2% | $15.04 | +184.3% | COM PAR $1 | 680665205 |
| CG | CARLYLE GROUP INC | 7,500 | $355K | 0.2% | $22.59 | +83.0% | COM | 14316J108 |
| KO | COCA COLA CO | 6,500 | $341K | 0.2% | $31.89 | +53.0% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,582 | $332K | 0.2% | $51.70 | — | FTSE DEV MKT ETF | 921943858 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,250 | $328K | 0.2% | $46.01 | +54.8% | COM | 018581108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,277 | $312K | 0.2% | $52.34 | +4.8% | COM | 110122108 |
| — | UNILEVER PLC | 5,409 | $293K | 0.2% | $55.75 | — | SPON ADR NEW | 904767704 |
| AHRT | ARMADA HOFFLER PPTYS INC | 21,752 | $291K | 0.2% | $11.96 | — | COM | 04208T108 |
| ZTS | ZOETIS INC | 1,500 | $291K | 0.2% | $124.46 | +55.6% | CL A | 98978V103 |
| VV | VANGUARD INDEX FDS | 1,424 | $286K | 0.2% | $205.93 | — | LARGE CAP ETF | 922908637 |
| GILD | GILEAD SCIENCES INC | 4,068 | $284K | 0.2% | $55.86 | +6.3% | COM | 375558103 |
| LUV | SOUTHWEST AIRLS CO | 5,403 | $278K | 0.2% | $46.99 | 0.0% | COM | 844741108 |
| XLE | SELECT SECTOR SPDR TR | 5,303 | $276K | 0.2% | $37.89 | — | ENERGY | 81369Y506 |
| IMOM | ALPHA ARCHITECT ETF TR | 7,627 | $260K | 0.2% | $27.10 | — | INTL QUAN MOMNTM | 02072L300 |
| ITW | ILLINOIS TOOL WKS INC | 1,250 | $258K | 0.2% | $142.90 | +42.0% | COM | 452308109 |
| — | DISCOVERY INC | 10,000 | $254K | 0.2% | $29.37 | — | COM SER A | 25470F104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,565 | $249K | 0.2% | $22.79 | 0.0% | COM | 185899101 |
| — | VIACOMCBS INC | 5,940 | $235K | 0.1% | $41.62 | — | CL B | 92556H206 |
| HPQ | HP INC | 8,404 | $230K | 0.1% | $24.60 | 0.0% | COM | 40434L105 |
| UBER | UBER TECHNOLOGIES INC | 5,090 | $228K | 0.1% | $43.69 | 0.0% | COM | 90353T100 |
| IVV | ISHARES TR | 528 | $227K | 0.1% | $440.73 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 1,672 | $226K | 0.1% | $138.39 | — | VALUE ETF | 922908744 |
| HON | HONEYWELL INTL INC | 1,052 | $223K | 0.1% | $163.73 | +18.9% | COM | 438516106 |
| GLD | SPDR GOLD TR | 1,350 | $222K | 0.1% | $166.06 | — | GOLD SHS | 78463V107 |
| IVAL | ALPHA ARCHITECT ETF TR | 8,031 | $217K | 0.1% | $29.48 | — | INTL QUAN VALUE | 02072L201 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,700 | $201K | 0.1% | $14.45 | — | COM | 67071L106 |
| GEO | GEO GROUP INC NEW | 22,507 | $168K | 0.1% | $8.62 | -14.8% | COM | 36162J106 |
| ET | ENERGY TRANSFER L P | 16,180 | $155K | 0.1% | $7.05 | — | COM UT LTD PTN | 29273V100 |
| YTRA | YATRA ONLINE INC | 57,736 | $117K | 0.1% | $2.23 | -12.6% | ORD SHS | G98338109 |
| — | HERSHA HOSPITALITY TR | 11,500 | $107K | 0.1% | $10.57 | — | PR SHS BEN INT | 427825500 |
| — | INSEEGO CORP | 13,905 | $93,000 | 0.1% | $10.03 | — | COM | 45782B104 |
| — | FLEXION THERAPEUTICS INC | 14,700 | $90,000 | 0.1% | $6.19 | — | COM | 33938J106 |
| — | CASI PHARMACEUTICALS INC | 40,000 | $48,000 | 0.0% | $1.18 | — | COM | 14757U109 |
| — | FLOTEK INDS INC DEL | 35,000 | $44,000 | 0.0% | $1.63 | — | COM | 343389102 |
| — | CELLECTAR BIOSCIENCES INC | 30,000 | $28,000 | 0.0% | $1.13 | — | COM PAR | 15117F500 |
| — | LIMELIGHT NETWORKS INC | 10,000 | $24,000 | 0.0% | $2.60 | — | COM | 53261M104 |
| — | SEACHANGE INTL INC | 20,000 | $21,000 | 0.0% | $1.10 | — | COM | 811699107 |
| — | AETERNA ZENTARIS INC | 20,000 | $15,000 | 0.0% | $0.75 | — | COM | 007975402 |
| — | TYME TECHNOLOGIES INC | 15,000 | $15,000 | 0.0% | $1.20 | — | COM | 90238J103 |
| — | MOTUS GI HLDGS INC | 20,000 | $14,000 | 0.0% | $0.90 | — | COM | 62014P108 |
| — | SYNTHETIC BIOLOGICS INC | 25,000 | $11,000 | 0.0% | $0.52 | — | COM NEW | 87164U201 |