Location: Kansas City, MO
CIK: 0001438574 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 109,501 | $14.97M | 10.0% | $87.08 | +70.7% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 110,334 | $14.81M | 9.9% | $105.45 | — | S&P500 EQL WGT | 46137V357 |
| SPEM | SPDR INDEX SHS FDS | 210,011 | $7.302M | 4.9% | $37.65 | — | PORTFOLIO EMG MK | 78463X509 |
| AAVM | EA SERIES TRUST | 295,070 | $7.037M | 4.7% | $26.02 | — | VAL MOMTM TRND | 02072L508 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 73,069 | $6.687M | 4.5% | $70.60 | — | JPMORGAN DIVER | 46641Q407 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 102,142 | $4.986M | 3.3% | $55.32 | — | DIV RTN INT EQ | 46641Q209 |
| LRGF | ISHARES TR | 124,662 | $4.725M | 3.2% | $28.72 | — | U S EQUITY FACTR | 46434V282 |
| KWEB | KRANESHARES TR | 130,817 | $4.286M | 2.9% | $32.43 | — | CSI CHI INTERNET | 500767306 |
| SPTM | SPDR SER TR | 85,587 | $3.978M | 2.7% | $37.30 | — | PORTFOLI S&P1500 | 78464A805 |
| AMZN | AMAZON COM INC | 33,405 | $3.548M | 2.4% | $126.25 | -0.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 8,592 | $3.241M | 2.2% | $291.10 | — | TR UNIT | 78462F103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 223,947 | $3.176M | 2.1% | $13.69 | — | UNIT | 85207H104 |
| — | FIRST TR INTER DURATN PFD & | 163,006 | $3.045M | 2.0% | $22.13 | — | COM | 33718W103 |
| GOOG | ALPHABET INC | 1,140 | $2.494M | 1.7% | $38.19 | +207.1% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,297 | $2.442M | 1.6% | $102.75 | +14.4% | COM | 459200101 |
| AVEM | AMERICAN CENTY ETF TR | 45,684 | $2.377M | 1.6% | $52.03 | — | AVANTIS EMGMKT | 025072604 |
| VZ | VERIZON COMMUNICATIONS INC | 45,339 | $2.301M | 1.5% | $31.47 | +27.5% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 8,792 | $2.258M | 1.5% | $41.99 | +527.4% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 12,345 | $2.254M | 1.5% | $98.59 | +55.5% | CL B | 911312106 |
| AVUV | AMERICAN CENTY ETF TR | 32,411 | $2.216M | 1.5% | $47.18 | — | US SML CP VALU | 025072877 |
| — | MANAGED PORTFOLIO SERIES | 91,172 | $2.211M | 1.5% | $20.55 | — | TORTOISE NRAM PI | 56167N720 |
| GOOGL | ALPHABET INC | 989 | $2.156M | 1.4% | $38.23 | +205.7% | CAP STK CL A | 02079K305 |
| — | ISTAR INC | 157,154 | $2.155M | 1.4% | $16.10 | — | COM | 45031U101 |
| AVDE | AMERICAN CENTY ETF TR | 42,210 | $2.151M | 1.4% | $50.96 | — | INTL EQT ETF | 025072703 |
| DIS | DISNEY WALT CO | 21,994 | $2.076M | 1.4% | $123.46 | -12.2% | COM | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 18,115 | $2.059M | 1.4% | $141.70 | — | SPONSORED ADS | 01609W102 |
| QCOM | QUALCOMM INC | 15,565 | $1.988M | 1.3% | $56.12 | +122.6% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,368 | $1.739M | 1.2% | $160.60 | +95.3% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,200 | $1.738M | 1.2% | $89.76 | +506.8% | COM | 883556102 |
| META | META PLATFORMS INC | 9,962 | $1.606M | 1.1% | $75.58 | +153.5% | CL A | 30303M102 |
| — | GREAT AJAX CORP | 62,850 | $1.541M | 1.0% | $26.01 | — | 7.25 CV SR NT 24 | 38983D409 |
| GM | GENERAL MTRS CO | 44,416 | $1.411M | 0.9% | $32.98 | +9.7% | COM | 37045V100 |
| WFC | WELLS FARGO CO NEW | 33,043 | $1.294M | 0.9% | $38.88 | +2.8% | COM | 949746101 |
| AZO | AUTOZONE INC | 600 | $1.289M | 0.9% | $628.12 | +227.4% | COM | 053332102 |
| — | NUVEEN AMT FREE MUN CR INC F | 87,471 | $1.147M | 0.8% | $14.67 | — | COM | 67071L106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 66,756 | $1.057M | 0.7% | $25.00 | -21.1% | COM NEW | 42806J700 |
| C | CITIGROUP INC | 21,060 | $969K | 0.6% | $42.49 | +3.0% | COM NEW | 172967424 |
| — | NUVEEN REAL ASSET INCOME & G | 73,732 | $964K | 0.6% | $16.33 | — | COM | 67074Y105 |
| CHD | CHURCH & DWIGHT CO INC | 9,900 | $917K | 0.6% | $35.28 | +156.3% | COM | 171340102 |
| CVX | CHEVRON CORP NEW | 5,681 | $823K | 0.6% | $73.70 | +93.6% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $818K | 0.5% | $221029.28 | +113.2% | CL A | 084670108 |
| SYSB | ISHARES TR | 9,392 | $806K | 0.5% | $101.33 | — | U.S. FIXED INCME | 46435U796 |
| FDX | FEDEX CORP | 3,384 | $767K | 0.5% | $163.58 | +20.3% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 6,424 | $723K | 0.5% | $49.04 | +130.5% | COM | 46625H100 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 65,781 | $713K | 0.5% | $13.92 | — | COM | 723653101 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 70,391 | $689K | 0.5% | $15.95 | — | *W EXP 06/30/205 | 42806J148 |
| PFE | PFIZER INC | 13,104 | $687K | 0.5% | $26.94 | +55.9% | COM | 717081103 |
| TRV | TRAVELERS COMPANIES INC | 4,000 | $677K | 0.5% | $63.44 | +155.1% | COM | 89417E109 |
| — | NUVEEN QUALITY MUNCP INCOME | 51,800 | $646K | 0.4% | $12.78 | — | COM | 67066V101 |
| WMT | WALMART INC | 5,205 | $633K | 0.4% | $22.74 | +93.6% | COM | 931142103 |
| — | PUTNAM PREMIER INCOME TR | 148,631 | $565K | 0.4% | $4.58 | — | SH BEN INT | 746853100 |
| XLF | SELECT SECTOR SPDR TR | 17,803 | $560K | 0.4% | $29.47 | — | FINANCIAL | 81369Y605 |
| WMB | WILLIAMS COS INC | 16,032 | $500K | 0.3% | $18.32 | +59.4% | COM | 969457100 |
| CVS | CVS HEALTH CORP | 5,004 | $464K | 0.3% | $45.23 | +89.9% | COM | 126650100 |
| VOD | VODAFONE GROUP PLC NEW | 29,227 | $455K | 0.3% | $30.78 | — | SPONSORED ADR | 92857W308 |
| PNNT | PENNANTPARK INVT CORP | 72,973 | $451K | 0.3% | $3.16 | +36.3% | COM | 708062104 |
| INTC | INTEL CORP | 11,587 | $433K | 0.3% | $40.86 | -0.6% | COM | 458140100 |
| ENB | ENBRIDGE INC | 10,071 | $426K | 0.3% | $26.67 | +32.2% | COM | 29250N105 |
| KD | KYNDRYL HLDGS INC | 43,395 | $424K | 0.3% | $18.01 | -35.4% | COMMON STOCK | 50155Q100 |
| CG | CARLYLE GROUP INC | 13,020 | $412K | 0.3% | $28.93 | +16.0% | COM | 14316J108 |
| KO | COCA COLA CO | 6,500 | $409K | 0.3% | $31.89 | +78.0% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,257 | $405K | 0.3% | $52.68 | +23.3% | COM | 110122108 |
| DFAX | DIMENSIONAL ETF TRUST | 18,056 | $387K | 0.3% | $25.86 | — | WORLD EX US CORE | 25434V880 |
| APD | AIR PRODS & CHEMS INC | 1,600 | $385K | 0.3% | $105.81 | +108.7% | COM | 009158106 |
| BA | BOEING CO | 2,688 | $368K | 0.2% | $211.63 | -30.3% | COM | 097023105 |
| CSCO | CISCO SYS INC | 8,440 | $360K | 0.2% | $42.82 | 0.0% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,396 | $344K | 0.2% | $158.60 | — | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 4,765 | $341K | 0.2% | $47.47 | — | ENERGY | 81369Y506 |
| BX | BLACKSTONE INC | 3,475 | $317K | 0.2% | $39.22 | +145.0% | COM | 09260D107 |
| — | FIRST TR ENERGY INFRASTRCTR | 20,269 | $290K | 0.2% | $18.51 | — | COM | 33738C103 |
| GILD | GILEAD SCIENCES INC | 4,544 | $281K | 0.2% | $55.57 | -2.7% | COM | 375558103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 20,628 | $265K | 0.2% | $12.13 | — | COM | 04208T108 |
| IWV | ISHARES TR | 1,201 | $261K | 0.2% | $260.82 | — | RUSSELL 3000 ETF | 464287689 |
| ZTS | ZOETIS INC | 1,500 | $258K | 0.2% | $124.46 | +34.0% | CL A | 98978V103 |
| OLN | OLIN CORP | 5,482 | $254K | 0.2% | $20.66 | +159.2% | COM PAR $1 | 680665205 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,062 | $254K | 0.2% | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| LILAK | LIBERTY LATIN AMERICA LTD | 32,237 | $251K | 0.2% | $9.19 | -0.6% | COM CL C | G9001E128 |
| BAC | BK OF AMERICA CORP | 8,023 | $250K | 0.2% | $12.23 | +167.8% | COM | 060505104 |
| VV | VANGUARD INDEX FDS | 1,424 | $245K | 0.2% | $205.93 | — | LARGE CAP ETF | 922908637 |
| LUV | SOUTHWEST AIRLS CO | 6,527 | $236K | 0.2% | $45.83 | -12.7% | COM | 844741108 |
| ITW | ILLINOIS TOOL WKS INC | 1,250 | $228K | 0.2% | $142.90 | +28.1% | COM | 452308109 |
| GLD | SPDR GOLD TR | 1,350 | $227K | 0.2% | $166.06 | — | GOLD SHS | 78463V107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,000 | $219K | 0.1% | $25.78 | — | COM | 293792107 |
| IVV | ISHARES TR | 548 | $208K | 0.1% | $441.23 | — | CORE S&P500 ETF | 464287200 |
| WBD | WARNER BROS DISCOVERY INC | 13,740 | $184K | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| GEO | GEO GROUP INC NEW | 27,113 | $179K | 0.1% | $8.28 | -19.7% | COM | 36162J106 |
| ET | ENERGY TRANSFER L P | 15,210 | $152K | 0.1% | $7.05 | — | COM UT LTD PTN | 29273V100 |
| YTRA | YATRA ONLINE INC | 57,736 | $130K | 0.1% | $2.23 | -19.8% | ORD SHS | G98338109 |
| — | BLACKROCK INNOVATION AND GRW | 15,701 | $125K | 0.1% | $14.51 | — | SHS BEN INT | 09260Q108 |
| — | VINTAGE WINE ESTATES INC | 15,305 | $120K | 0.1% | $11.05 | — | COM | 92747V106 |
| — | INSEEGO CORP | 16,440 | $31,000 | 0.0% | $8.86 | — | COM | 45782B104 |
| — | LIMELIGHT NETWORKS INC | 10,000 | $23,000 | 0.0% | $2.60 | — | COM | 53261M104 |