Location: Springfield, MO
CIK: 0001679064 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 118,432 | $15.71M | 9.6% | $95.12 | +23.0% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 3,557 | $11.59M | 7.1% | $91.86 | +73.7% | COM | 023135106 |
| IVV | ISHARES CORE S&P 500 ETF | 28,312 | $10.63M | 6.5% | $278.85 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF | 25,254 | $9.442M | 5.8% | $294.50 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC COM | 11,857 | $8.367M | 5.1% | $107.30 | +59.0% | COM | 88160R101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 15,279 | $6.915M | 4.2% | $28.31 | +6.6% | COM | 67103H107 |
| QQQ | INVESCO QQQ TRUST | 21,625 | $6.785M | 4.2% | $199.17 | — | UNIT SER 1 | 46090E103 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 8,505 | $4.266M | 2.6% | $334.31 | — | NDQ CP IDX TRK | 315912808 |
| FCX | FREEPORT-MCMORAN INC CL B | 118,781 | $3.091M | 1.9% | $19.45 | 0.0% | CL B | 35671D857 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 33,479 | $2.887M | 1.8% | $53.12 | — | CORE S&P TTL STK | 464287150 |
| IVW | ISHARES S&P 500 GROWTH ETF | 40,768 | $2.602M | 1.6% | $161.43 | — | S&P 500 GRWT ETF | 464287309 |
| ALGN | ALIGN TECHNOLOGY INC COM | 4,686 | $2.504M | 1.5% | $449.62 | 0.0% | COM | 016255101 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 42,373 | $2.319M | 1.4% | $54.73 | — | TCW OPPORTUNIS | 33740F805 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 33,880 | $2.31M | 1.4% | $54.38 | — | US MID-CAP ETF | 808524508 |
| QCOM | QUALCOMM INC COM | 13,986 | $2.131M | 1.3% | $124.71 | 0.0% | COM | 747525103 |
| FDX | FEDEX CORP COM | 8,205 | $2.13M | 1.3% | $241.68 | +3.9% | COM | 31428X106 |
| — | L BRANDS INC COM | 56,565 | $2.104M | 1.3% | $31.82 | — | COM | 501797104 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 33,712 | $2.083M | 1.3% | $57.96 | — | ISHS 5-10YR INVT | 464288638 |
| MSFT | MICROSOFT CORP COM | 8,536 | $1.898M | 1.2% | $151.13 | +36.3% | COM | 594918104 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 18,758 | $1.892M | 1.2% | $100.86 | — | SHS | 337344105 |
| PWR | QUANTA SVCS INC COM | 25,684 | $1.85M | 1.1% | $65.30 | 0.0% | COM | 74762E102 |
| IJH | ISHARES S&P MIDCAP FUND | 7,896 | $1.815M | 1.1% | $200.25 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES S&P SMALL-CAP FUND | 19,743 | $1.814M | 1.1% | $82.29 | — | CORE S&P SCP ETF | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $1.739M | 1.1% | $302764.90 | +9.2% | CL A | 084670108 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 38,980 | $1.714M | 1.0% | $43.97 | — | PORTFOLIO S&P500 | 78464A854 |
| GAP | GAP INC COM | 82,354 | $1.663M | 1.0% | $17.32 | 0.0% | COM | 364760108 |
| NFLX | NETFLIX INC COM | 3,054 | $1.651M | 1.0% | $35.49 | +42.8% | COM | 64110L106 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 22,199 | $1.603M | 1.0% | $118.37 | — | S&P MC 400GR ETF | 464287606 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 12,838 | $1.456M | 0.9% | $98.75 | — | U.S. BAS MTL ETF | 464287838 |
| EFA | ISHARES MSCI EAFE ETF | 18,344 | $1.338M | 0.8% | $64.86 | — | MSCI EAFE ETF | 464287465 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 6,109 | $1.297M | 0.8% | $212.31 | — | DJ INTERNT IDX | 33733E302 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 51,850 | $1.221M | 0.7% | $17.89 | 0.0% | CL A | 69608A108 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 23,511 | $1.21M | 0.7% | $51.47 | — | FST LOW OPPT EFT | 33739Q200 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 17,387 | $1.174M | 0.7% | $67.52 | — | CAP STRENGTH ETF | 33733E104 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 20,363 | $1.126M | 0.7% | $55.30 | — | PRTFLO S&P500 GW | 78464A409 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 8,062 | $1.113M | 0.7% | $129.99 | — | SHS | 337345102 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 11,882 | $1.022M | 0.6% | $86.01 | — | ESG AWR MSCI USA | 46435G425 |
| DVY | ISHARES SELECT DIVIDEND ETF | 10,085 | $970K | 0.6% | $84.15 | — | SELECT DIVID ETF | 464287168 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 11,041 | $964K | 0.6% | $83.65 | — | IBOXX HI YD ETF | 464288513 |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 34,706 | $947K | 0.6% | $27.29 | — | ALT ABSLT STRG | 33740Y101 |
| TIP | ISHARES TIPS BOND ETF | 7,158 | $914K | 0.6% | $122.45 | — | TIPS BD ETF | 464287176 |
| PFE | PFIZER INC COM | 24,841 | $914K | 0.6% | $28.25 | +1.3% | COM | 717081103 |
| WMT | WALMART INC COM | 6,072 | $875K | 0.5% | $39.06 | +15.8% | COM | 931142103 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 7,908 | $874K | 0.5% | $110.83 | — | SHORT TREAS BD | 464288679 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 27,557 | $848K | 0.5% | $30.77 | — | PORTFOLIO AGRGTE | 78464A649 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 13,554 | $841K | 0.5% | $52.79 | — | CORE MSCI EMKT | 46434G103 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,453 | $763K | 0.5% | $70.66 | — | 10+ YR INVST GRD | 464289511 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 20,015 | $738K | 0.5% | $36.87 | — | MSCI GBL ETF NEW | 46434G848 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 27,029 | $736K | 0.5% | $27.23 | — | US TREAS BD ETF | 46429B267 |
| ABNB | AIRBNB INC COM CL A | 4,791 | $703K | 0.4% | $147.63 | 0.0% | COM CL A | 009066101 |
| NEE | NEXTERA ENERGY INC COM | 9,101 | $702K | 0.4% | $65.64 | 0.0% | COM | 65339F101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 2,035 | $686K | 0.4% | $278.58 | +60.0% | CL A | 98980L101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 9,315 | $632K | 0.4% | $52.81 | — | MSCI USA MIN VOL | 46429B697 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 6,703 | $610K | 0.4% | $74.18 | — | US BRD MKT ETF | 808524102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,171 | $576K | 0.4% | $138.10 | — | IBOXX INV CP ETF | 464287242 |
| PGX | INVESCO PREFERRED ETF | 37,521 | $573K | 0.4% | $15.27 | — | PFD ETF | 46138E511 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 4,896 | $547K | 0.3% | $111.72 | — | TECH ALPHADEX | 33734X176 |
| LLY | LILLY ELI & CO COM | 3,097 | $523K | 0.3% | $122.67 | +15.2% | COM | 532457108 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 14,035 | $522K | 0.3% | $37.19 | — | PORTFOLIO INTRMD | 78464A375 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 9,324 | $512K | 0.3% | $54.91 | — | COM SHS | 33735J101 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 8,467 | $508K | 0.3% | $59.61 | — | FIRST TR ENH NEW | 33739Q408 |
| T | AT&T INC COM | 17,662 | $508K | 0.3% | $15.21 | +1.1% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION COM | 952 | $497K | 0.3% | $8.75 | +52.5% | COM | 67066G104 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 14,647 | $494K | 0.3% | $33.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,146 | $479K | 0.3% | $43.98 | 0.0% | COM | 92343V104 |
| DIS | DISNEY WALT CO COM | 2,612 | $473K | 0.3% | $125.52 | +11.7% | COM | 254687106 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 4,854 | $469K | 0.3% | $96.62 | — | COM SHS | 33735K108 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,762 | $428K | 0.3% | $55.14 | — | ISHS 1-5YR INVS | 464288646 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,141 | $420K | 0.3% | $196.17 | — | RUSSELL 2000 ETF | 464287655 |
| JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | 7,652 | $420K | 0.3% | $54.89 | — | DIV RTN EM EQT | 46641Q308 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 8,488 | $414K | 0.3% | $48.77 | — | FIRST TR TA HIYL | 33738D408 |
| AFL | AFLAC INC COM | 9,000 | $400K | 0.2% | $36.33 | 0.0% | COM | 001055102 |
| LOW | LOWES COS INC COM | 2,472 | $397K | 0.2% | $142.54 | +3.9% | COM | 548661107 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 9,799 | $389K | 0.2% | $39.70 | — | EM EX ST-OWNED | 97717X578 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 6,867 | $388K | 0.2% | $56.50 | — | DEV MRK EX US | 33737J174 |
| JNJ | JOHNSON & JOHNSON COM | 2,436 | $383K | 0.2% | $127.53 | 0.0% | COM | 478160104 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 14,968 | $378K | 0.2% | $25.25 | — | EMERG MKT ALPH | 33737J182 |
| HD | HOME DEPOT INC COM | 1,372 | $364K | 0.2% | $242.47 | 0.0% | COM | 437076102 |
| DE | DEERE & CO COM | 1,350 | $363K | 0.2% | $232.12 | 0.0% | COM | 244199105 |
| V | VISA INC COM CL A | 1,632 | $357K | 0.2% | $197.22 | 0.0% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,120 | $357K | 0.2% | $87.75 | +56.0% | CL B | 911312106 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 10,075 | $353K | 0.2% | $35.04 | — | SHS | 33734H106 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 3,737 | $340K | 0.2% | $62.93 | — | US LRG CAP ETF | 808524201 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 10,251 | $339K | 0.2% | $33.07 | — | PORTFOLIO LN COR | 78464A367 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 3,353 | $338K | 0.2% | $100.81 | — | EAFE GRWTH ETF | 464288885 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 4,167 | $306K | 0.2% | $59.97 | — | COM SHS | 33734K109 |
| AVGO | Broadcom Inc. | 667 | $292K | 0.2% | $34.82 | 0.0% | COM | 11135F101 |
| TMUS | T-MOBILE US INC COM | 2,150 | $290K | 0.2% | $92.61 | +28.9% | COM | 872590104 |
| — | Activision Blizzard Inc. | 3,056 | $284K | 0.2% | $75.92 | — | COM | 00507V109 |
| CMG | Chipotle Mexican Grill Inc. | 205 | $284K | 0.2% | $18.51 | +41.7% | COM | 169656105 |
| FMF | FIRST TRUST MANAGED FUTURES STRATEGY FUND | 6,252 | $283K | 0.2% | $45.27 | — | MNGD FUTRS STRGY | 33739G103 |
| JPM | JPMORGAN CHASE & CO COM | 2,227 | $283K | 0.2% | $98.14 | 0.0% | COM | 46625H100 |
| SCCO | Southern Copper Corporation | 4,300 | $280K | 0.2% | $42.44 | 0.0% | COM | 84265V105 |
| CVNA | CARVANA CO CL A | 1,163 | $279K | 0.2% | $177.30 | +28.9% | CL A | 146869102 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 6,002 | $273K | 0.2% | $45.48 | — | 0-5YR HI YL CP | 46434V407 |
| ABT | ABBOTT LABS COM | 2,481 | $272K | 0.2% | $99.26 | 0.0% | COM | 002824100 |
| GM | General Motors Company | 6,520 | $271K | 0.2% | $37.51 | 0.0% | COM | 37045V100 |
| HON | HONEYWELL INTL INC COM | 1,272 | $270K | 0.2% | $163.73 | 0.0% | COM | 438516106 |
| MTB | M & T BK CORP COM | 2,093 | $266K | 0.2% | $96.63 | 0.0% | COM | 55261F104 |
| NXPI | NXP Semiconductors N.V. | 1,666 | $265K | 0.2% | $134.81 | 0.0% | COM | N6596X109 |
| BP | BP PLC SPONSORED ADR | 12,900 | $265K | 0.2% | $20.54 | — | SPONSORED ADR | 055622104 |
| IDXX | IDEXX Laboratories Inc. | 530 | $265K | 0.2% | $447.44 | 0.0% | COM | 45168D104 |
| PSX | PHILLIPS 66 COM | 3,627 | $254K | 0.2% | $47.97 | 0.0% | COM | 718546104 |
| MBB | ISHARES MBS ETF | 2,248 | $248K | 0.2% | $110.32 | — | MBS ETF | 464288588 |
| — | Aptiv plc | 1,906 | $248K | 0.2% | $130.12 | — | SHS | G6095L109 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 6,861 | $246K | 0.2% | $35.85 | — | PORTFOLIO S&P600 | 78468R853 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 2,811 | $244K | 0.1% | $86.80 | — | MSCI USA VALUE | 46432F388 |
| GOOG | ALPHABET INC CAP STK CL C | 137 | $240K | 0.1% | $63.57 | +31.7% | CAP STK CL C | 02079K107 |
| — | Lam Research Corporation | 500 | $236K | 0.1% | $472.00 | — | COM | 512807108 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 3,767 | $234K | 0.1% | $52.32 | — | CORE S&P US VLU | 464287663 |
| MCHP | Microchip Technology Inc. | 1,684 | $233K | 0.1% | $56.21 | 0.0% | COM | 595017104 |
| CMI | Cummins Inc. | 1,024 | $233K | 0.1% | $198.26 | 0.0% | COM | 231021106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,535 | $232K | 0.1% | $49.86 | +73.1% | COM | 007903107 |
| PH | Parker-Hannifin Corporation | 846 | $230K | 0.1% | $231.36 | 0.0% | COM | 701094104 |
| PG | PROCTER AND GAMBLE CO COM | 1,637 | $228K | 0.1% | $123.16 | 0.0% | COM | 742718109 |
| SPGI | S&P Global Inc. | 683 | $225K | 0.1% | $337.41 | -4.2% | COM | 78409V104 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 5,866 | $224K | 0.1% | $38.19 | — | EUROPE ALPHADEX | 33737J117 |
| LULU | Lululemon Athletica Inc. | 611 | $213K | 0.1% | $233.82 | +48.5% | COM | 550021109 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 1,750 | $207K | 0.1% | $118.29 | — | US EQTY OPPT ETF | 336920103 |
| CAT | CATERPILLAR INC COM | 1,136 | $207K | 0.1% | $153.98 | 0.0% | COM | 149123101 |
| HUM | Humana Inc. | 502 | $206K | 0.1% | $383.05 | +3.5% | COM | 444859102 |
| — | FS KKR CAP CORP II COM | 12,372 | $203K | 0.1% | $16.41 | — | COM | 35952V303 |
| BAC | BK OF AMERICA CORP COM | 6,677 | $202K | 0.1% | $23.66 | 0.0% | COM | 060505104 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,372 | $202K | 0.1% | $126.63 | — | U.S. TECH ETF | 464287721 |