Location: Springfield, MO
CIK: 0001679064 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $83.15M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 44,428 | $8.471M | 10.2% | $185.12 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 28,276 | $7.368M | 8.9% | $272.30 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZAON COM INC | 3,495 | $6.815M | 8.2% | $78.21 | +23.8% | COM | 023135106 |
| AAPL | APPLE INC | 21,201 | $5.393M | 6.5% | $40.14 | +77.1% | COM | 037833100 |
| IVW | ISHARES TR | 28,432 | $4.703M | 5.7% | $172.00 | — | S&P 500 GRWT ETF | 464287309 |
| ILCG | ISHARES TR | 17,930 | $3.33M | 4.0% | $185.72 | — | MRNGSTR LG-CP GR | 464287119 |
| OEF | ISHARES TR | 27,890 | $3.308M | 4.0% | $118.61 | — | S&P 100 ETF | 464287101 |
| IVE | ISHARES TR | 27,082 | $2.607M | 3.1% | $122.26 | — | S&P 500 VAL ETF | 464287408 |
| SHV | ISHARES TR | 21,931 | $2.435M | 2.9% | $110.83 | — | SHORT TREAS BD | 464288679 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,998 | $2.396M | 2.9% | $21.79 | +17.3% | COM | 67103H107 |
| SPY | SPDR SP 500 ETF TR | 8,694 | $2.241M | 2.7% | $257.76 | — | TR UNIT | 78462F103 |
| ONEQ | FIDELITY COMWLTH TR | 6,848 | $2.065M | 2.5% | $267.40 | — | NDQ CP IDX TRK | 315912808 |
| IYW | ISHARES TR | 9,722 | $1.987M | 2.4% | $204.25 | — | U.S. TECH ETF | 464287721 |
| ITOT | ISHARES TR | 32,709 | $1.9M | 2.3% | $52.34 | — | CORE S&P TTL STK | 464287150 |
| IYK | ISHARES TR | 14,885 | $1.611M | 1.9% | $108.23 | — | U.S. CNSM GD ETF | 464287812 |
| — | PROSHARES TR | 58,233 | $1.611M | 1.9% | $27.66 | — | SHORT S&P 500 NE | 74347B425 |
| IDU | ISHARES TR | 11,610 | $1.603M | 1.9% | $138.07 | — | U.S. UTILITS ETF | 464287697 |
| GOOG | ALPHABET INC | 1,362 | $1.584M | 1.9% | $63.57 | +5.9% | CAP STK CL C | 02079K107 |
| SHY | ISHARES TR | 18,135 | $1.572M | 1.9% | $86.68 | — | 1 3 YR TREAS BD | 464287457 |
| IYR | ISHARES TR | 22,265 | $1.549M | 1.9% | $69.57 | — | U.S. REAL ES ETF | 464287739 |
| MSFT | MICROSOFT CORP | 9,508 | $1.505M | 1.8% | $145.14 | +7.7% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.37M | 1.6% | $302764.90 | +5.3% | CL A | 084670108 |
| GLD | SPDR GOLD TRUST | 8,250 | $1.221M | 1.5% | $133.20 | — | GOLD SHS | 78463V107 |
| IGIB | ISHARES TR | 20,813 | $1.143M | 1.4% | $55.65 | — | INTRM TR CRP ETF | 464288638 |
| NFLX | NETFLIX INC | 2,143 | $803K | 1.0% | $32.12 | +10.1% | COM | 64110L106 |
| IJH | ISHARES TR | 5,083 | $739K | 0.9% | $186.40 | — | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 10,550 | $646K | 0.8% | $60.12 | — | US LRG CAP ETF | 808524201 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,924 | $645K | 0.8% | $59.61 | — | FIRST TR ENH NEW | 33739Q408 |
| TSLA | TESLA INC | 1,210 | $626K | 0.8% | $26.22 | +58.1% | COM | 88160R101 |
| USMV | ISHARES TR | 11,221 | $616K | 0.7% | $49.15 | — | MSCI MIN VOL ETF | 46429B697 |
| UPS | UNITED PARCEL SERVICE INC | 6,158 | $602K | 0.7% | $81.89 | 0.0% | CL B | 911312106 |
| EFA | ISHARES TR | 10,945 | $590K | 0.7% | $67.26 | — | MSCI EAFE ETF | 464287465 |
| PGX | INVESCO EXCHNG TRADED FD TR | 40,632 | $535K | 0.6% | $13.89 | — | PFD ETF | 46138E511 |
| V | VISA INC | 2,974 | $487K | 0.6% | $176.18 | +2.6% | COM CL A | 92826C839 |
| SCHA | SCHWAB STRATEGIC TR | 9,453 | $487K | 0.6% | $75.97 | — | US SML CAP ETF | 808524607 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 22,158 | $453K | 0.5% | $22.80 | — | SR LN ETF | 46138G508 |
| FLRN | SPDR SER TR | 15,322 | $450K | 0.5% | $30.75 | — | BLOMBERG BRC INV | 78468R200 |
| WMT | WALMART INC | 3,897 | $446K | 0.5% | $27.02 | +30.9% | COM | 931142103 |
| SCHM | SCHWAB STRATEGIC TR | 10,287 | $434K | 0.5% | $54.68 | — | US MID-CAP ETF | 808524508 |
| RSP | INVESCO EXCHNG TRADED FD TR | 4,300 | $361K | 0.4% | $103.73 | — | S&P500 EQL WGT | 46137V357 |
| LQD | ISHARES TR | 2,784 | $344K | 0.4% | $123.56 | — | IBOXX INV CP ETF | 464287242 |
| SCHO | SCHWAB STRATEGIC TR | 6,258 | $324K | 0.4% | $49.98 | — | SHT TM US TRES | 808524862 |
| TIP | ISHARES TR | 2,646 | $313K | 0.4% | $113.57 | — | TIPS BD ETF | 464287176 |
| SCHG | SCHWAB STRATEGIC TR | 3,855 | $307K | 0.4% | $75.78 | — | US LCAP GR ETF | 808524300 |
| DIS | DISNEY WALT CO | 3,070 | $303K | 0.4% | $123.52 | 0.0% | COM DISNEY | 254687106 |
| T | ATT INC | 9,366 | $287K | 0.3% | $15.01 | +21.1% | COM | 00206R102 |
| LULU | LULULEMON ATHLETICA INC | 1,500 | $284K | 0.3% | $223.73 | 0.0% | COM | 550021109 |
| LLY | LILLY ELI CO | 1,954 | $271K | 0.3% | $90.28 | +42.0% | COM | 532457108 |
| MA | MASTERCARD INC | 1,060 | $256K | 0.3% | $272.58 | +5.6% | CL A | 57636Q104 |
| ZTS | ZOETIS INC | 1,980 | $233K | 0.3% | $125.31 | 0.0% | CL A | 98978V103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,112 | $232K | 0.3% | $36.81 | +30.9% | COM | 007903107 |
| EQIX | EQUINIX INC | 354 | $221K | 0.3% | $536.14 | 0.0% | COM | 29444U700 |
| COST | COSTCO WHSL CORP NEW | 772 | $221K | 0.3% | $277.78 | 0.0% | COM | 22160K105 |
| DG | DOLLAR GEN CORP NEW | 1,448 | $219K | 0.3% | $142.31 | 0.0% | COM | 256677105 |
| NEE | NEXTERA ENERGY INC | 863 | $213K | 0.3% | $54.30 | 0.0% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 1,517 | $210K | 0.3% | $131.31 | 0.0% | COM | 235851102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 768 | $207K | 0.2% | $244.52 | 0.0% | CL A | 78410G104 |