Location: Kansas City, MO
CIK: 0001438574 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 108,954 | $15.06M | 10.6% | $87.08 | +77.2% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 112,172 | $14.28M | 10.1% | $105.80 | — | S&P500 EQL WGT | 46137V357 |
| SPEM | SPDR INDEX SHS FDS | 235,714 | $7.317M | 5.2% | $36.93 | — | PORTFOLIO EMG MK | 78463X509 |
| AAVM | EA SERIES TRUST | 283,728 | $7.065M | 5.0% | $26.02 | — | VAL MOMTM TRND | 02072L508 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 75,519 | $6.457M | 4.6% | $71.08 | — | JPMORGAN DIVER | 46641Q407 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 114,875 | $4.919M | 3.5% | $53.93 | — | DIV RTN INT EQ | 46641Q209 |
| LRGF | ISHARES TR | 124,635 | $4.514M | 3.2% | $28.72 | — | U S EQUITY FACTR | 46434V282 |
| SPTM | SPDR SER TR | 94,712 | $4.178M | 3.0% | $37.96 | — | PORTFOLI S&P1500 | 78464A805 |
| AMZN | AMAZON COM INC | 34,213 | $3.866M | 2.7% | $126.25 | +0.1% | COM | 023135106 |
| KWEB | KRANESHARES TR | 147,535 | $3.635M | 2.6% | $31.55 | — | CSI CHI INTERNET | 500767306 |
| SPY | SPDR S&P 500 ETF TR | 8,947 | $3.196M | 2.3% | $293.72 | — | TR UNIT | 78462F103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 215,599 | $2.76M | 2.0% | $13.69 | — | UNIT | 85207H104 |
| — | FIRST TR INTER DURATN PFD & | 164,907 | $2.734M | 1.9% | $22.07 | — | COM | 33718W103 |
| GOOG | ALPHABET INC | 25,420 | $2.444M | 1.7% | $107.57 | +3.0% | CAP STK CL C | 02079K107 |
| AVUV | AMERICAN CENTY ETF TR | 36,016 | $2.382M | 1.7% | $49.08 | — | US SML CP VALU | 025072877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,202 | $2.19M | 1.5% | $188.32 | +51.1% | CL B NEW | 084670702 |
| — | MANAGED PORTFOLIO SERIES | 93,403 | $2.158M | 1.5% | $20.61 | — | TORTOISE NRAM PI | 56167N720 |
| DIS | DISNEY WALT CO | 22,864 | $2.157M | 1.5% | $122.74 | -14.8% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,960 | $2.134M | 1.5% | $103.23 | +12.0% | COM | 459200101 |
| AVEM | AMERICAN CENTY ETF TR | 45,424 | $2.086M | 1.5% | $52.03 | — | AVANTIS EMGMKT | 025072604 |
| MSFT | MICROSOFT CORP | 8,802 | $2.05M | 1.4% | $41.99 | +511.8% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 12,370 | $1.998M | 1.4% | $98.59 | +62.8% | CL B | 911312106 |
| AVDE | AMERICAN CENTY ETF TR | 41,650 | $1.9M | 1.3% | $50.96 | — | INTL EQT ETF | 025072703 |
| GOOGL | ALPHABET INC | 19,647 | $1.879M | 1.3% | $106.44 | +3.4% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 15,762 | $1.781M | 1.3% | $57.01 | +122.9% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 46,199 | $1.754M | 1.2% | $31.55 | +13.4% | COM | 92343V104 |
| BABA | ALIBABA GROUP HLDG LTD | 20,645 | $1.651M | 1.2% | $134.14 | — | SPONSORED ADS | 01609W102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,200 | $1.623M | 1.1% | $89.76 | +517.3% | COM | 883556102 |
| — | ISTAR INC | 156,818 | $1.452M | 1.0% | $16.10 | — | COM | 45031U101 |
| GM | GENERAL MTRS CO | 44,219 | $1.419M | 1.0% | $32.98 | +7.5% | COM | 37045V100 |
| — | GREAT AJAX CORP | 57,743 | $1.378M | 1.0% | $26.01 | — | 7.25 CV SR NT 24 | 38983D409 |
| META | META PLATFORMS INC | 10,133 | $1.375M | 1.0% | $77.02 | +109.0% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 33,527 | $1.348M | 1.0% | $38.88 | +1.3% | COM | 949746101 |
| AZO | AUTOZONE INC | 600 | $1.285M | 0.9% | $628.12 | +246.8% | COM | 053332102 |
| — | NUVEEN AMT FREE MUN CR INC F | 105,096 | $1.226M | 0.9% | $14.17 | — | COM | 67071L106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 69,038 | $1.124M | 0.8% | $24.79 | -24.3% | COM NEW | 42806J700 |
| C | CITIGROUP INC | 20,630 | $860K | 0.6% | $42.49 | +2.8% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 5,783 | $831K | 0.6% | $74.74 | +77.7% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $813K | 0.6% | $221029.28 | +93.7% | CL A | 084670108 |
| — | NUVEEN REAL ASSET INCOME & G | 68,233 | $761K | 0.5% | $16.33 | — | COM | 67074Y105 |
| CHD | CHURCH & DWIGHT CO INC | 9,900 | $707K | 0.5% | $35.28 | +134.8% | COM | 171340102 |
| PFE | PFIZER INC | 16,143 | $706K | 0.5% | $29.48 | +37.1% | COM | 717081103 |
| WMT | WALMART INC | 5,205 | $675K | 0.5% | $22.74 | +84.7% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 6,437 | $673K | 0.5% | $49.04 | +115.4% | COM | 46625H100 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 70,391 | $626K | 0.4% | $15.95 | — | *W EXP 06/30/205 | 42806J148 |
| FDX | FEDEX CORP | 4,160 | $618K | 0.4% | $169.59 | +15.4% | COM | 31428X106 |
| TRV | TRAVELERS COMPANIES INC | 4,000 | $613K | 0.4% | $63.44 | +139.9% | COM | 89417E109 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 56,459 | $582K | 0.4% | $13.92 | — | COM | 723653101 |
| — | PUTNAM PREMIER INCOME TR | 146,131 | $523K | 0.4% | $4.58 | — | SH BEN INT | 746853100 |
| — | NUVEEN QUALITY MUNCP INCOME | 47,422 | $522K | 0.4% | $12.78 | — | COM | 67066V101 |
| CVS | CVS HEALTH CORP | 5,004 | $477K | 0.3% | $45.23 | +93.8% | COM | 126650100 |
| XLF | SELECT SECTOR SPDR TR | 15,342 | $466K | 0.3% | $29.47 | — | FINANCIAL | 81369Y605 |
| SYSB | ISHARES TR | 5,612 | $460K | 0.3% | $101.33 | — | U.S. FIXED INCME | 46435U796 |
| PNNT | PENNANTPARK INVT CORP | 83,847 | $458K | 0.3% | $3.25 | +20.2% | COM | 708062104 |
| WMB | WILLIAMS COS INC | 15,719 | $450K | 0.3% | $18.32 | +52.3% | COM | 969457100 |
| CG | CARLYLE GROUP INC | 15,520 | $401K | 0.3% | $28.96 | +0.5% | COM | 14316J108 |
| KD | KYNDRYL HLDGS INC | 46,021 | $381K | 0.3% | $17.57 | -40.8% | COMMON STOCK | 50155Q100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,257 | $374K | 0.3% | $52.68 | +18.3% | COM | 110122108 |
| APD | AIR PRODS & CHEMS INC | 1,600 | $372K | 0.3% | $105.81 | +113.9% | COM | 009158106 |
| KO | COCA COLA CO | 6,505 | $364K | 0.3% | $31.89 | +75.8% | COM | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 4,956 | $357K | 0.3% | $48.41 | — | ENERGY | 81369Y506 |
| ENB | ENBRIDGE INC | 9,571 | $355K | 0.3% | $26.67 | +26.8% | COM | 29250N105 |
| DFAX | DIMENSIONAL ETF TRUST | 18,056 | $341K | 0.2% | $25.86 | — | WORLD EX US CORE | 25434V880 |
| VOD | VODAFONE GROUP PLC NEW | 28,766 | $326K | 0.2% | $30.78 | — | SPONSORED ADR | 92857W308 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,396 | $324K | 0.2% | $158.60 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 8,047 | $322K | 0.2% | $42.82 | -6.5% | COM | 17275R102 |
| INTC | INTEL CORP | 11,587 | $299K | 0.2% | $40.86 | -20.9% | COM | 458140100 |
| BX | BLACKSTONE INC | 3,505 | $293K | 0.2% | $39.22 | +122.5% | COM | 09260D107 |
| BA | BOEING CO | 2,110 | $255K | 0.2% | $211.63 | -27.5% | COM | 097023105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,062 | $254K | 0.2% | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| IWV | ISHARES TR | 1,201 | $249K | 0.2% | $260.82 | — | RUSSELL 3000 ETF | 464287689 |
| BAC | BK OF AMERICA CORP | 8,025 | $242K | 0.2% | $12.23 | +150.2% | COM | 060505104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 23,128 | $240K | 0.2% | $11.94 | — | COM | 04208T108 |
| UBER | UBER TECHNOLOGIES INC | 8,876 | $235K | 0.2% | $27.63 | 0.0% | COM | 90353T100 |
| OLN | OLIN CORP | 5,482 | $235K | 0.2% | $20.66 | +128.2% | COM PAR $1 | 680665205 |
| VV | VANGUARD INDEX FDS | 1,424 | $233K | 0.2% | $205.93 | — | LARGE CAP ETF | 922908637 |
| ITW | ILLINOIS TOOL WKS INC | 1,250 | $226K | 0.2% | $142.90 | +27.1% | COM | 452308109 |
| ZTS | ZOETIS INC | 1,500 | $222K | 0.2% | $124.46 | +29.7% | CL A | 98978V103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,000 | $214K | 0.2% | $25.78 | — | COM | 293792107 |
| GLD | SPDR GOLD TR | 1,350 | $209K | 0.1% | $166.06 | — | GOLD SHS | 78463V107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 32,637 | $201K | 0.1% | $9.16 | -22.8% | COM CL C | G9001E128 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 10,010 | $193K | 0.1% | $22.10 | 0.0% | COM | 131193104 |
| WBD | WARNER BROS DISCOVERY INC | 15,228 | $175K | 0.1% | $18.06 | -24.8% | COM SER A | 934423104 |
| OWL | BLUE OWL CAPITAL INC | 18,565 | $171K | 0.1% | $11.11 | 0.0% | COM CL A | 09581B103 |
| ET | ENERGY TRANSFER L P | 13,710 | $151K | 0.1% | $7.05 | — | COM UT LTD PTN | 29273V100 |
| — | SCULPTOR CAP MGMT | 15,030 | $133K | 0.1% | $8.85 | — | COM CL A | 811246107 |
| YTRA | YATRA ONLINE INC | 57,736 | $129K | 0.1% | $2.23 | +15.5% | ORD SHS | G98338109 |
| — | HERSHA HOSPITALITY TR | 14,873 | $119K | 0.1% | $8.00 | — | PR SHS BEN INT | 427825500 |
| — | BLACKROCK INNOVATION AND GRW | 15,701 | $114K | 0.1% | $14.51 | — | SHS BEN INT | 09260Q108 |
| GEO | GEO GROUP INC NEW | 11,505 | $89,000 | 0.1% | $8.28 | -10.9% | COM | 36162J106 |
| — | VINTAGE WINE ESTATES INC | 15,305 | $42,000 | 0.0% | $11.05 | — | COM | 92747V106 |
| — | INSEEGO CORP | 16,440 | $34,000 | 0.0% | $8.86 | — | COM | 45782B104 |
| — | EDGIO INC | 10,000 | $28,000 | 0.0% | $2.60 | — | COM | 53261M104 |