Location: Kansas City, MO
CIK: 0001438574 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 98,378 | $16.84M | 11.3% | $87.08 | +108.2% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 103,191 | $14.62M | 9.8% | $105.80 | — | S&P500 EQL WGT | 46137V357 |
| SPEM | SPDR INDEX SHS FDS | 314,176 | $10.55M | 7.0% | $35.97 | — | PORTFOLIO EMG MK | 78463X509 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 74,271 | $6.976M | 4.7% | $71.08 | — | JPMORGAN DIVER | 46641Q407 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 113,048 | $5.715M | 3.8% | $53.90 | — | DIV RTN INT EQ | 46641Q209 |
| SPTM | SPDR SER TR | 88,453 | $4.643M | 3.1% | $38.13 | — | PORTFOLI S&P1500 | 78464A805 |
| LRGF | ISHARES TR | 106,122 | $4.597M | 3.1% | $28.72 | — | U S EQUITY FACTR | 46434V282 |
| AAVM | EA SERIES TRUST | 187,150 | $4.207M | 2.8% | $26.02 | — | VAL MOMTM TRND | 02072L508 |
| AMZN | AMAZON COM INC | 30,842 | $3.921M | 2.6% | $125.19 | +7.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 8,453 | $3.613M | 2.4% | $293.72 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 26,065 | $3.437M | 2.3% | $106.63 | +21.0% | CAP STK CL C | 02079K107 |
| AVUV | AMERICAN CENTY ETF TR | 39,327 | $3.066M | 2.0% | $51.52 | — | US SML CP VALU | 025072877 |
| — | FIRST TR INTER DURATN PFD & | 197,656 | $2.945M | 2.0% | $20.93 | — | COM | 33718W103 |
| META | META PLATFORMS INC | 8,896 | $2.671M | 1.8% | $77.02 | +288.5% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 8,349 | $2.636M | 1.8% | $41.99 | +673.0% | COM | 594918104 |
| DIS | DISNEY WALT CO | 31,875 | $2.583M | 1.7% | $114.99 | -27.4% | COM | 254687106 |
| GOOGL | ALPHABET INC | 19,602 | $2.565M | 1.7% | $106.44 | +20.6% | CAP STK CL A | 02079K305 |
| KWEB | KRANESHARES TR | 92,684 | $2.537M | 1.7% | $31.11 | — | CSI CHI INTERNET | 500767306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,999 | $2.452M | 1.6% | $188.32 | +88.4% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,438 | $2.306M | 1.5% | $104.57 | +26.0% | COM | 459200101 |
| BABA | ALIBABA GROUP HLDG LTD | 26,299 | $2.281M | 1.5% | $124.54 | — | SPONSORED ADS | 01609W102 |
| AVDE | AMERICAN CENTY ETF TR | 37,266 | $2.074M | 1.4% | $50.96 | — | INTL EQT ETF | 025072703 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 68,155 | $1.844M | 1.2% | $27.33 | — | GLOBAL DRGN CN | 46137V571 |
| UPS | UNITED PARCEL SERVICE INC | 11,600 | $1.808M | 1.2% | $98.59 | +53.8% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 16,206 | $1.8M | 1.2% | $59.75 | +84.2% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,202 | $1.621M | 1.1% | $89.76 | +489.2% | COM | 883556102 |
| AZO | AUTOZONE INC | 600 | $1.524M | 1.0% | $628.12 | +299.5% | COM | 053332102 |
| GM | GENERAL MTRS CO | 41,955 | $1.383M | 0.9% | $32.98 | +5.0% | COM | 37045V100 |
| VZ | VERIZON COMMUNICATIONS INC | 42,167 | $1.367M | 0.9% | $31.56 | -8.1% | COM | 92343V104 |
| DBMF | LITMAN GREGORY FDS TR | 45,470 | $1.314M | 0.9% | $26.32 | — | IMGP DBI MANAGED | 53700T827 |
| HTZ | HERTZ GLOBAL HLDGS INC | 105,300 | $1.29M | 0.9% | $22.06 | -24.2% | COM NEW | 42806J700 |
| — | GREAT AJAX CORP | 51,418 | $1.24M | 0.8% | $26.01 | — | 7.25 CV SR NT 24 | 38983D409 |
| WFC | WELLS FARGO CO NEW | 30,218 | $1.235M | 0.8% | $38.88 | +4.6% | COM | 949746101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 132,803 | $1.084M | 0.7% | $8.03 | +5.6% | COM CL C | G9001E128 |
| PGF | INVESCO EXCHANGE TRADED FD T | 75,204 | $1.057M | 0.7% | $14.40 | — | FINL PFD ETF | 46137V621 |
| — | NUVEEN AMT FREE MUN CR INC F | 102,132 | $1.053M | 0.7% | $14.05 | — | COM | 67071L106 |
| CHD | CHURCH & DWIGHT CO INC | 9,900 | $907K | 0.6% | $35.28 | +163.9% | COM | 171340102 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,168 | $872K | 0.6% | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| JPM | JPMORGAN CHASE & CO | 5,962 | $865K | 0.6% | $49.04 | +190.2% | COM | 46625H100 |
| WMT | WALMART INC | 5,205 | $832K | 0.6% | $22.74 | +127.8% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 4,627 | $780K | 0.5% | $76.07 | +91.6% | COM | 166764100 |
| — | NUVEEN QUALITY MUNCP INCOME | 73,263 | $743K | 0.5% | $12.42 | — | COM | 67066V101 |
| XLF | SELECT SECTOR SPDR TR | 22,162 | $735K | 0.5% | $31.00 | — | FINANCIAL | 81369Y605 |
| FDX | FEDEX CORP | 2,692 | $713K | 0.5% | $169.59 | +45.5% | COM | 31428X106 |
| CG | CARLYLE GROUP INC | 22,023 | $664K | 0.4% | $29.09 | +2.2% | COM | 14316J108 |
| PNNT | PENNANTPARK INVT CORP | 100,385 | $661K | 0.4% | $3.37 | +34.2% | COM | 708062104 |
| KD | KYNDRYL HLDGS INC | 43,355 | $655K | 0.4% | $17.40 | -14.8% | COMMON STOCK | 50155Q100 |
| — | NUVEEN REAL ASSET INCOME & G | 61,550 | $654K | 0.4% | $16.33 | — | COM | 67074Y105 |
| TRV | TRAVELERS COMPANIES INC | 4,000 | $653K | 0.4% | $63.44 | +151.9% | COM | 89417E109 |
| C | CITIGROUP INC | 13,160 | $541K | 0.4% | $42.49 | -4.8% | COM NEW | 172967424 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 50,561 | $517K | 0.3% | $13.81 | — | COM | 723653101 |
| BA | BOEING CO | 2,663 | $510K | 0.3% | $213.12 | +2.7% | COM | 097023105 |
| PFE | PFIZER INC | 15,202 | $504K | 0.3% | $30.18 | +1.3% | COM | 717081103 |
| WMB | WILLIAMS COS INC | 14,869 | $501K | 0.3% | $18.32 | +68.5% | COM | 969457100 |
| SAFE | SAFEHOLD INC | 27,644 | $492K | 0.3% | $29.37 | — | COM | 78646V107 |
| ENB | ENBRIDGE INC | 14,816 | $492K | 0.3% | $28.02 | +8.4% | COM | 29250N105 |
| APD | AIR PRODS & CHEMS INC | 1,600 | $453K | 0.3% | $105.81 | +159.8% | COM | 009158106 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 69,246 | $424K | 0.3% | $15.81 | — | *W EXP 06/30/205 | 42806J148 |
| AVEM | AMERICAN CENTY ETF TR | 8,006 | $423K | 0.3% | $52.25 | — | AVANTIS EMGMKT | 025072604 |
| DFAX | DIMENSIONAL ETF TRUST | 18,056 | $407K | 0.3% | $25.86 | — | WORLD EX US CORE | 25434V880 |
| — | PUTNAM PREMIER INCOME TR | 119,006 | $399K | 0.3% | $4.58 | — | SH BEN INT | 746853100 |
| — | BROOKFIELD REAL ASSETS INCOM | 31,626 | $387K | 0.3% | $12.25 | — | SHS BEN INT | 112830104 |
| KO | COCA COLA CO | 6,505 | $364K | 0.2% | $31.89 | +74.7% | COM | 191216100 |
| UBER | UBER TECHNOLOGIES INC | 7,674 | $353K | 0.2% | $30.92 | +47.7% | COM | 90353T100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 24,106 | $334K | 0.2% | $19.20 | -8.6% | COM | 131193104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 20,734 | $324K | 0.2% | $18.91 | -17.4% | COM | 185899101 |
| BX | BLACKSTONE INC | 2,900 | $311K | 0.2% | $39.22 | +148.4% | COM | 09260D107 |
| PFF | ISHARES TR | 9,820 | $296K | 0.2% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| IWV | ISHARES TR | 1,201 | $294K | 0.2% | $260.82 | — | RUSSELL 3000 ETF | 464287689 |
| HPQ | HP INC | 11,404 | $293K | 0.2% | $25.69 | +8.8% | COM | 40434L105 |
| CSCO | CISCO SYS INC | 5,391 | $290K | 0.2% | $42.94 | +17.1% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 4,054 | $283K | 0.2% | $45.23 | +42.8% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,857 | $282K | 0.2% | $52.68 | +3.2% | COM | 110122108 |
| INTC | INTEL CORP | 7,827 | $278K | 0.2% | $40.86 | -16.3% | COM | 458140100 |
| STHO | STAR HLDGS | 21,399 | $268K | 0.2% | $19.43 | -28.5% | SHS BEN INT | 85512G106 |
| XOM | EXXON MOBIL CORP | 2,260 | $266K | 0.2% | $96.28 | +4.9% | COM | 30231G102 |
| ZTS | ZOETIS INC | 1,500 | $261K | 0.2% | $124.46 | +42.2% | CL A | 98978V103 |
| GSEW | GOLDMAN SACHS ETF TR | 4,350 | $260K | 0.2% | $57.94 | — | EQUAL WEIGHT US | 381430438 |
| ITW | ILLINOIS TOOL WKS INC | 1,090 | $251K | 0.2% | $142.90 | +61.0% | COM | 452308109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,000 | $246K | 0.2% | $25.78 | — | COM | 293792107 |
| T | AT&T INC | 16,035 | $241K | 0.2% | $15.11 | -14.3% | COM | 00206R102 |
| VOD | VODAFONE GROUP PLC NEW | 24,841 | $235K | 0.2% | $30.78 | — | SPONSORED ADR | 92857W308 |
| GLD | SPDR GOLD TR | 1,350 | $231K | 0.2% | $166.06 | — | GOLD SHS | 78463V107 |
| GEO | GEO GROUP INC NEW | 28,209 | $231K | 0.2% | $7.75 | -5.7% | COM | 36162J106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 20,916 | $214K | 0.1% | $11.94 | — | COM | 04208T108 |
| OWL | BLUE OWL CAPITAL INC | 14,904 | $193K | 0.1% | $10.99 | +8.6% | COM CL A | 09581B103 |
| WBD | WARNER BROS DISCOVERY INC | 17,557 | $191K | 0.1% | $17.32 | -27.9% | COM SER A | 934423104 |
| BGC | BGC GROUP INC | 24,900 | $131K | 0.1% | $4.88 | 0.0% | CL A | 088929104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,225 | $85,086 | 0.1% | $7.58 | — | TR UNIT | 85207K107 |
| — | ELECTRAMECCANICA VEHS CORP | 23,400 | $15,327 | 0.0% | $0.60 | — | COM NEW | 284849205 |
| — | CINGULATE INC | 14,144 | $10,028 | 0.0% | $1.00 | — | COMMON STOCK | 17248W105 |