Location: Overland Park, KS
CIK: 0001542165 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $339M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 499,547 | $18.79M | 5.5% | $28.84 | — | INTL EQTY ETF | 808524805 |
| PKG | PACKAGING CORP AMER | 79,922 | $10.75M | 3.2% | $87.24 | +34.8% | COM | 695156109 |
| — | ACTIVISION BLIZZARD INC | 115,542 | $10.74M | 3.2% | $50.48 | — | COM | 00507V109 |
| DUK | DUKE ENERGY CORP NEW | 104,855 | $10.12M | 3.0% | $61.50 | +22.7% | COM NEW | 26441C204 |
| ALB | ALBEMARLE CORP | 67,433 | $9.853M | 2.9% | $66.66 | +127.1% | COM | 012653101 |
| DEO | DIAGEO PLC | 59,693 | $9.802M | 2.9% | $129.75 | — | SPON ADR NEW | 25243Q205 |
| DLR | DIGITAL RLTY TR INC | 67,552 | $9.514M | 2.8% | $103.79 | +12.2% | COM | 253868103 |
| — | ETF SER SOLUTIONS | 315,876 | $9.454M | 2.8% | $21.07 | — | LONCAR CANCER | 26922A826 |
| MDT | MEDTRONIC PLC | 79,379 | $9.377M | 2.8% | $71.54 | +42.2% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 30,493 | $9.308M | 2.7% | $201.80 | +21.1% | COM | 437076102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 56,410 | $9.03M | 2.7% | $108.41 | +37.2% | COM | 98956P102 |
| LMT | LOCKHEED MARTIN CORP | 24,397 | $9.014M | 2.7% | $242.23 | +23.8% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 38,187 | $9.003M | 2.7% | $55.48 | +301.7% | COM | 594918104 |
| PSX | PHILLIPS 66 | 110,262 | $8.991M | 2.7% | $54.51 | +19.1% | COM | 718546104 |
| SRE | SEMPRA ENERGY | 66,045 | $8.756M | 2.6% | $51.27 | +3.5% | COM | 816851109 |
| AMZN | AMAZON COM INC | 2,810 | $8.694M | 2.6% | $158.98 | -0.3% | COM | 023135106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 76,645 | $8.582M | 2.5% | $101.97 | +18.2% | ORD | M22465104 |
| — | ISHARES GOLD TR | 524,839 | $8.534M | 2.5% | $15.69 | — | ISHARES | 464285105 |
| HII | HUNTINGTON INGALLS INDS INC | 40,796 | $8.398M | 2.5% | $176.92 | -9.4% | COM | 446413106 |
| AAPL | APPLE INC | 67,704 | $8.27M | 2.4% | $85.37 | +46.5% | COM | 037833100 |
| WMT | WALMART INC | 60,831 | $8.263M | 2.4% | $21.46 | +101.8% | COM | 931142103 |
| EMB | ISHARES TR | 72,340 | $7.876M | 2.3% | $112.45 | — | JPMORGAN USD EMG | 464288281 |
| DHI | D R HORTON INC | 86,811 | $7.737M | 2.3% | $25.24 | +195.4% | COM | 23331A109 |
| DIS | DISNEY WALT CO | 37,091 | $6.844M | 2.0% | $118.01 | +52.7% | COM | 254687106 |
| NEM | NEWMONT CORP | 87,833 | $5.294M | 1.6% | $25.30 | +102.6% | COM | 651639106 |
| SCHE | SCHWAB STRATEGIC TR | 149,321 | $4.745M | 1.4% | $43.30 | — | EMRG MKTEQ ETF | 808524706 |
| — | QTS RLTY TR INC | 75,361 | $4.675M | 1.4% | $62.03 | — | COM CL A | 74736A103 |
| — | DRAFTKINGS INC | 74,961 | $4.597M | 1.4% | $46.56 | — | COM CL A | 26142R104 |
| FNV | FRANCO NEV CORP | 36,689 | $4.597M | 1.4% | $104.56 | +10.1% | COM | 351858105 |
| — | BARRICK GOLD CORP | 213,694 | $4.231M | 1.2% | $14.19 | — | COM | 067901108 |
| MO | ALTRIA GROUP INC | 80,665 | $4.127M | 1.2% | $30.71 | -1.0% | COM | 02209S103 |
| KHC | KRAFT HEINZ CO | 102,067 | $4.083M | 1.2% | $31.05 | -7.8% | COM | 500754106 |
| XOM | EXXON MOBIL CORP | 69,687 | $3.891M | 1.1% | $44.20 | -2.0% | COM | 30231G102 |
| RGLD | ROYAL GOLD INC | 35,927 | $3.866M | 1.1% | $104.91 | +1.7% | COM | 780287108 |
| EMLC | VANECK VECTORS ETF TR | 124,275 | $3.813M | 1.1% | $33.23 | — | JP MORGAN MKTS | 92189H300 |
| CVX | CHEVRON CORP NEW | 35,448 | $3.715M | 1.1% | $70.20 | +13.4% | COM | 166764100 |
| DOW | DOW INC | 57,753 | $3.693M | 1.1% | $34.68 | +32.1% | COM | 260557103 |
| ECH | ISHARES INC | 105,144 | $3.601M | 1.1% | $32.82 | — | MSCI CHILE ETF | 464286640 |
| PM | PHILIP MORRIS INTL INC | 40,538 | $3.597M | 1.1% | $56.80 | +17.6% | COM | 718172109 |
| KMI | KINDER MORGAN INC DEL | 213,808 | $3.56M | 1.1% | $11.07 | +4.5% | COM | 49456B101 |
| JNJ | JOHNSON & JOHNSON | 21,431 | $3.522M | 1.0% | $64.14 | +119.5% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 36,345 | $3.515M | 1.0% | $398.73 | — | US BRD MKT ETF | 808524102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,803 | $3.438M | 1.0% | $97.22 | +0.9% | COM | 459200101 |
| T | AT&T INC | 112,572 | $3.408M | 1.0% | $15.05 | +7.3% | COM | 00206R102 |
| ABBV | ABBVIE INC | 30,375 | $3.287M | 1.0% | $67.90 | +31.0% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,054 | $3.282M | 1.0% | $95.61 | — | FTSE EMR MKT ETF | 922042858 |
| INDA | ISHARES TR | 76,079 | $3.209M | 0.9% | $29.78 | — | MSCI INDIA ETF | 46429B598 |
| EWW | ISHARES INC | 72,432 | $3.175M | 0.9% | $49.81 | — | MSCI MEXICO ETF | 464286822 |
| EWU | ISHARES TR | 99,596 | $3.118M | 0.9% | $29.33 | — | MSCI UK ETF NEW | 46435G334 |
| EWP | ISHARES INC | 112,231 | $3.074M | 0.9% | $27.05 | — | MSCI SPAIN ETF | 464286764 |
| TUR | ISHARES INC | 127,354 | $2.928M | 0.9% | $28.95 | — | MSCI TURKEY ETF | 464286715 |
| EDV | VANGUARD WORLD FD | 18,046 | $2.265M | 0.7% | $165.28 | — | EXTENDED DUR | 921910709 |
| LQD | ISHARES TR | 9,832 | $1.279M | 0.4% | $116.64 | — | IBOXX INV CP ETF | 464287242 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,664 | $1.271M | 0.4% | $92.13 | — | INT-TERM CORP | 92206C870 |
| SCHV | SCHWAB STRATEGIC TR | 13,854 | $904K | 0.3% | $56.25 | — | US LCAP VA ETF | 808524409 |
| SCHZ | SCHWAB STRATEGIC TR | 14,251 | $769K | 0.2% | $53.44 | — | US AGGREGATE B | 808524839 |
| PG | PROCTER AND GAMBLE CO | 3,770 | $511K | 0.2% | $70.33 | +64.5% | COM | 742718109 |
| SCHA | SCHWAB STRATEGIC TR | 4,859 | $484K | 0.1% | $57.07 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 6,065 | $451K | 0.1% | $74.36 | — | US MID-CAP ETF | 808524508 |
| AMGN | AMGEN INC | 1,713 | $426K | 0.1% | $103.50 | +97.8% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 1,030 | $408K | 0.1% | $257.68 | — | TR UNIT | 78462F103 |
| RING | ISHARES INC | 12,197 | $334K | 0.1% | $27.38 | — | MSCI GBL GOLD MN | 46434G855 |
| BOND | PIMCO ETF TR | 2,842 | $311K | 0.1% | $109.43 | — | ACTIVE BD ETF | 72201R775 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,405 | $276K | 0.1% | $15.00 | — | PFD ETF | 46138E511 |
| MOAT | VANECK VECTORS ETF TR | 3,928 | $272K | 0.1% | $69.25 | — | MORNINGSTAR WIDE | 92189F643 |
| RODM | LATTICE STRATEGIES TR | 8,443 | $251K | 0.1% | $29.73 | — | HARTFORD MLT ETF | 518416102 |
| AGG | ISHARES TR | 1,949 | $222K | 0.1% | $118.20 | — | CORE US AGGBD ET | 464287226 |
| XSOE | WISDOMTREE TR | 5,238 | $213K | 0.1% | $40.66 | — | EM EX ST-OWNED | 97717X578 |
| PCY | INVESCO EXCH TRADED FD TR II | 7,750 | $207K | 0.1% | $28.09 | — | EMRNG MKT SVRG | 46138E784 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,525 | $206K | 0.1% | $45.52 | — | LNG/SHT EQUITY | 33739P103 |
| CFFN | CAPITOL FED FINL INC | 11,400 | $151K | 0.0% | $8.42 | +10.6% | COM | 14057J101 |