Location: Kansas City, MO
CIK: 0001438574 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 3, 2024
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 91,598 | $21.34M | 11.5% | $88.23 | +151.6% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 97,978 | $17.55M | 9.5% | $105.80 | — | S&P500 EQL WGT | 46137V357 |
| SPEM | SPDR INDEX SHS FDS | 293,928 | $12.13M | 6.6% | $35.97 | — | PORTFOLIO EMG MK | 78463X509 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 81,810 | $9.791M | 5.3% | $75.80 | — | JPMORGAN DIVER | 46641Q407 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 149,967 | $9.01M | 4.9% | $54.34 | — | DIV RTN INT EQ | 46641Q209 |
| GBIL | GOLDMAN SACHS ETF TR | 89,289 | $8.955M | 4.8% | $100.29 | — | ACCES TREASURY | 381430529 |
| SPTM | SPDR SER TR | 89,490 | $6.27M | 3.4% | $41.15 | — | PORTFOLI S&P1500 | 78464A805 |
| LRGF | ISHARES TR | 94,722 | $5.567M | 3.0% | $28.72 | — | U S EQUITY FACTR | 46434V282 |
| AMZN | AMAZON COM INC | 27,050 | $5.04M | 2.7% | $141.73 | +28.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 8,772 | $5.033M | 2.7% | $350.57 | — | TR UNIT | 78462F103 |
| AVUV | AMERICAN CENTY ETF TR | 49,372 | $4.737M | 2.6% | $59.99 | — | US SML CP VALU | 025072877 |
| MBSF | VALUED ADVISERS TR | 178,250 | $4.569M | 2.5% | $25.37 | — | REGAN FLTG RATE | 92046L338 |
| META | META PLATFORMS INC | 7,366 | $4.216M | 2.3% | $77.02 | +564.9% | CL A | 30303M102 |
| KWEB | KRANESHARES TRUST | 122,138 | $4.155M | 2.2% | $29.85 | — | CSI CHI INTERNET | 500767306 |
| GOOG | ALPHABET INC | 23,204 | $3.879M | 2.1% | $106.63 | +57.8% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 8,574 | $3.689M | 2.0% | $75.55 | +460.0% | COM | 594918104 |
| AVEM | AMERICAN CENTY ETF TR | 51,648 | $3.336M | 1.8% | $57.48 | — | AVANTIS EMGMKT | 025072604 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,905 | $3.074M | 1.7% | $104.57 | +80.7% | COM | 459200101 |
| SPHY | SPDR SER TR | 122,907 | $2.956M | 1.6% | $23.36 | — | PORTFLI HIGH YLD | 78468R606 |
| GOOGL | ALPHABET INC | 17,423 | $2.89M | 1.6% | $106.44 | +56.6% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 29,145 | $2.803M | 1.5% | $114.99 | -21.2% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,020 | $2.771M | 1.5% | $188.32 | +134.8% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 25,054 | $2.659M | 1.4% | $118.67 | — | SPONSORED ADS | 01609W102 |
| AVDE | AMERICAN CENTY ETF TR | 32,666 | $2.19M | 1.2% | $50.96 | — | INTL EQT ETF | 025072703 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,200 | $1.979M | 1.1% | $89.76 | +556.3% | COM | 883556102 |
| QCOM | QUALCOMM INC | 11,631 | $1.978M | 1.1% | $59.75 | +186.4% | COM | 747525103 |
| AZO | AUTOZONE INC | 600 | $1.89M | 1.0% | $628.12 | +388.8% | COM | 053332102 |
| UPS | UNITED PARCEL SERVICE INC | 13,304 | $1.814M | 1.0% | $106.43 | +13.2% | CL B | 911312106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 92,245 | $1.445M | 0.8% | $14.52 | — | FINL PFD ETF | 46137V621 |
| DBMF | LITMAN GREGORY FDS TR | 42,977 | $1.209M | 0.7% | $26.30 | — | IMGP DBI MANAGED | 53700T827 |
| JPM | JPMORGAN CHASE & CO. | 5,206 | $1.098M | 0.6% | $68.06 | +201.1% | COM | 46625H100 |
| CHD | CHURCH & DWIGHT CO INC | 9,900 | $1.037M | 0.6% | $35.28 | +185.9% | COM | 171340102 |
| CVX | CHEVRON CORP NEW | 6,508 | $958K | 0.5% | $96.89 | +44.5% | COM | 166764100 |
| TRV | TRAVELERS COMPANIES INC | 4,000 | $936K | 0.5% | $63.44 | +239.4% | COM | 89417E109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 78,760 | $853K | 0.5% | $11.08 | — | COM | 04208T108 |
| WMB | WILLIAMS COS INC | 18,610 | $850K | 0.5% | $23.14 | +80.5% | COM | 969457100 |
| KVUE | KENVUE INC | 31,924 | $738K | 0.4% | $18.22 | +7.8% | COM | 49177J102 |
| XLF | SELECT SECTOR SPDR TR | 16,105 | $730K | 0.4% | $31.00 | — | FINANCIAL | 81369Y605 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,298 | $703K | 0.4% | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| FDX | FEDEX CORP | 2,365 | $647K | 0.4% | $169.59 | +65.8% | COM | 31428X106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 63,047 | $598K | 0.3% | $7.81 | +23.6% | COM CL C | G9001E128 |
| KD | KYNDRYL HLDGS INC | 25,697 | $591K | 0.3% | $18.66 | +30.7% | COMMON STOCK | 50155Q100 |
| PFE | PFIZER INC | 18,523 | $536K | 0.3% | $29.25 | -8.8% | COM | 717081103 |
| ENB | ENBRIDGE INC | 12,953 | $526K | 0.3% | $28.46 | +24.8% | COM | 29250N105 |
| DFAX | DIMENSIONAL ETF TRUST | 18,056 | $488K | 0.3% | $25.86 | — | WORLD EX US CORE | 25434V880 |
| CSCO | CISCO SYS INC | 9,139 | $486K | 0.3% | $45.09 | +3.8% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 1,600 | $476K | 0.3% | $105.81 | +148.7% | COM | 009158106 |
| BA | BOEING CO | 2,926 | $445K | 0.2% | $210.98 | -18.7% | COM | 097023105 |
| BX | BLACKSTONE INC | 2,900 | $444K | 0.2% | $39.22 | +240.8% | COM | 09260D107 |
| — | BROOKFIELD REAL ASSETS INCOM | 31,963 | $438K | 0.2% | $12.54 | — | SHS BEN INT | 112830104 |
| C | CITIGROUP INC | 6,525 | $408K | 0.2% | $42.49 | +39.8% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 7,196 | $407K | 0.2% | $38.88 | +41.1% | COM | 949746101 |
| GM | GENERAL MTRS CO | 9,043 | $406K | 0.2% | $33.04 | +38.3% | COM | 37045V100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,582 | $394K | 0.2% | $22.52 | +36.3% | CL A | 69608A108 |
| ALLY | ALLY FINL INC | 11,059 | $394K | 0.2% | $38.03 | 0.0% | COM | 02005N100 |
| IWV | ISHARES TR | 1,201 | $392K | 0.2% | $260.82 | — | RUSSELL 3000 ETF | 464287689 |
| ZTS | ZOETIS INC | 1,984 | $388K | 0.2% | $138.33 | +31.1% | CL A | 98978V103 |
| GEO | GEO GROUP INC NEW | 29,178 | $375K | 0.2% | $13.94 | 0.0% | COM | 36162J106 |
| UBER | UBER TECHNOLOGIES INC | 4,958 | $373K | 0.2% | $30.92 | +127.7% | COM | 90353T100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,135 | $365K | 0.2% | $31.56 | +21.7% | COM | 92343V104 |
| — | FIRST TR INTER DURATN PFD & | 17,274 | $337K | 0.2% | $20.65 | — | COM | 33718W103 |
| PNNT | PENNANTPARK INVT CORP | 47,162 | $330K | 0.2% | $3.37 | +69.2% | COM | 708062104 |
| GLD | SPDR GOLD TR | 1,350 | $328K | 0.2% | $166.06 | — | GOLD SHS | 78463V107 |
| GSEW | GOLDMAN SACHS ETF TR | 4,149 | $321K | 0.2% | $59.40 | — | EQUAL WEIGHT US | 381430438 |
| CG | CARLYLE GROUP INC | 7,419 | $319K | 0.2% | $29.09 | +38.0% | COM | 14316J108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,062 | $314K | 0.2% | $51.25 | -14.8% | COM | 110122108 |
| GXO | GXO LOGISTICS INCORPORATED | 5,507 | $287K | 0.2% | $50.47 | +0.4% | COMMON STOCK | 36262G101 |
| WMT | WALMART INC | 3,540 | $286K | 0.2% | $22.74 | +218.7% | COM | 931142103 |
| HPQ | HP INC | 7,860 | $282K | 0.2% | $25.69 | +29.4% | COM | 40434L105 |
| LLY | ELI LILLY & CO | 312 | $276K | 0.1% | $702.49 | +26.7% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 2,239 | $272K | 0.1% | $118.07 | 0.0% | COM | 67066G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,000 | $262K | 0.1% | $25.78 | — | COM | 293792107 |
| AXP | AMERICAN EXPRESS CO | 955 | $259K | 0.1% | $245.13 | 0.0% | COM | 025816109 |
| PFF | ISHARES TR | 7,710 | $256K | 0.1% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| CVS | CVS HEALTH CORP | 4,054 | $255K | 0.1% | $45.23 | +22.0% | COM | 126650100 |
| TT | TRANE TECHNOLOGIES PLC | 645 | $251K | 0.1% | $343.07 | 0.0% | SHS | G8994E103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 19,512 | $249K | 0.1% | $18.42 | -26.3% | COM | 185899101 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 19,940 | $245K | 0.1% | $13.71 | — | COM | 723653101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 21,886 | $240K | 0.1% | $18.69 | -32.7% | COM | 131193104 |
| PH | PARKER-HANNIFIN CORP | 374 | $236K | 0.1% | $560.34 | 0.0% | COM | 701094104 |
| PEP | PEPSICO INC | 1,385 | $236K | 0.1% | $162.90 | 0.0% | COM | 713448108 |
| APA | APA CORPORATION | 9,525 | $233K | 0.1% | $29.29 | -10.0% | COM | 03743Q108 |
| CE | CELANESE CORP DEL | 1,698 | $231K | 0.1% | $130.20 | 0.0% | COM | 150870103 |
| ITW | ILLINOIS TOOL WKS INC | 865 | $227K | 0.1% | $142.90 | +66.1% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 1,052 | $217K | 0.1% | $172.33 | +9.3% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 1,000 | $208K | 0.1% | $191.03 | +6.9% | COM | 94106L109 |
| VTV | VANGUARD INDEX FDS | 1,176 | $205K | 0.1% | $174.56 | — | VALUE ETF | 922908744 |
| INTC | INTEL CORP | 8,532 | $200K | 0.1% | $40.40 | -38.4% | COM | 458140100 |
| STHO | STAR HLDGS | 13,279 | $184K | 0.1% | $19.43 | -33.3% | SHS BEN INT | 85512G106 |
| VOD | VODAFONE GROUP PLC NEW | 17,921 | $180K | 0.1% | $30.78 | — | SPONSORED ADR | 92857W308 |
| BGC | BGC GROUP INC | 19,400 | $178K | 0.1% | $6.00 | +53.9% | CL A | 088929104 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,474 | $142K | 0.1% | $12.42 | — | COM | 67066V101 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 54,591 | $120K | 0.1% | $15.81 | — | *W EXP 06/30/205 | 42806J148 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,225 | $117K | 0.1% | $7.58 | — | TR UNIT | 85207K107 |
| WBD | WARNER BROS DISCOVERY INC | 10,088 | $83,226 | 0.0% | $16.05 | -51.3% | COM SER A | 934423104 |
| RIG | TRANSOCEAN LTD | 18,510 | $78,668 | 0.0% | $5.78 | -14.7% | REGISTERED SHS | H8817H100 |