Location: Overland Park, KS
CIK: 0001729457 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Jan 27, 2022
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK HEALTH SCIENCES TR | 527,742 | $25.6M | 20.7% | $48.50 | $48.50 | — | COM | 09250W107 |
| ISRG | INTUITIVE SURGICAL INC | 34,471 | $12.38M | 10.0% | $359.29 | $344.06 | +4.4% | COM NEW | 46120E602 |
| IVV | ISHARES TR | 19,878 | $9.482M | 7.7% | $477.01 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 37,793 | $6.711M | 5.4% | $177.57 * | $154.71 | +12.4% | COM | 037833100 |
| LRGF | ISHARES TR | 119,046 | $5.543M | 4.5% | $46.56 | $44.74 | +4.1% | MSCI USA MULTIFT | 46434V282 |
| IEFA | ISHARES TR | 54,449 | $4.064M | 3.3% | $74.64 | $75.15 | -0.7% | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,677 | $3.491M | 2.8% | $298.96 | $286.41 | +4.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 1,023 | $3.411M | 2.8% | $3334.31 * | $171.15 | -2.6% | COM | 023135106 |
| MTUM | ISHARES TR | 17,452 | $3.173M | 2.6% | $181.81 | $184.27 | -1.3% | MSCI USA MMENTM | 46432F396 |
| AMGN | AMGEN INC | 12,623 | $2.84M | 2.3% | $224.99 * | $185.15 | +7.0% | COM | 031162100 |
| NXPI | NXP SEMICONDUCTORS N V | 10,196 | $2.323M | 1.9% | $227.83 * | $196.64 | +7.3% | COM | N6596X109 |
| STM | STMICROELECTRONICS N V | 46,449 | $2.27M | 1.8% | $48.87 | $47.32 | +3.3% | NY REGISTRY | 861012102 |
| MSFT | MICROSOFT CORP | 6,647 | $2.236M | 1.8% | $336.39 * | $313.41 | +3.8% | COM | 594918104 |
| VLUE | ISHARES TR | 19,226 | $2.105M | 1.7% | $109.49 | $105.21 | +4.0% | MSCI USA VALUE | 46432F388 |
| — | APTIV PLC | 10,304 | $1.7M | 1.4% | $164.98 | $164.98 | — | SHS | G6095L109 |
| IEMG | ISHARES INC | 27,843 | $1.667M | 1.3% | $59.87 | $61.70 | -3.0% | CORE MSCI EMKT | 46434G103 |
| NEE | NEXTERA ENERGY INC | 17,656 | $1.648M | 1.3% | $93.34 * | $77.35 | +8.3% | COM | 65339F101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 99,903 | $1.469M | 1.2% | $14.70 | $14.70 | — | COM | 09253W104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 100,687 | $1.45M | 1.2% | $14.40 | $14.40 | — | SH BEN INT | 746922103 |
| IQLT | ISHARES TR | 35,474 | $1.397M | 1.1% | $39.38 | $39.18 | +0.5% | MSCI INTL QUALTY | 46434V456 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,757 | $1.16M | 0.9% | $171.67 | $164.83 | +4.2% | DIV APP ETF | 921908844 |
| TXN | TEXAS INSTRS INC | 5,760 | $1.086M | 0.9% | $188.54 * | $170.14 | -1.6% | COM | 882508104 |
| USMV | ISHARES TR | 13,182 | $1.066M | 0.9% | $80.87 | $77.43 | +4.5% | MSCI USA MIN VOL | 46429B697 |
| — | BLACKROCK HEALTH SCIENCS TR | 40,775 | $1.034M | 0.8% | $25.36 | $25.36 | — | COM SHS | 09260E105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 19,745 | $987K | 0.8% | $49.99 | $49.99 | — | SHS | 09258G104 |
| GRMN | GARMIN LTD | 7,177 | $977K | 0.8% | $136.13 * | $131.47 | -5.3% | SHS | H2906T109 |
| IWF | ISHARES TR | 2,947 | $901K | 0.7% | $305.73 * | $74.13 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,877 | $848K | 0.7% | $107.66 * | $87.80 | +11.3% | COM NEW | 12541W209 |
| IJR | ISHARES TR | 7,187 | $823K | 0.7% | $114.51 | $113.97 | +0.5% | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 5,437 | $787K | 0.6% | $144.75 * | $45.18 | +1.3% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 6,439 | $756K | 0.6% | $117.41 * | $96.10 | +3.9% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 2,547 | $749K | 0.6% | $294.07 * | $27.46 | +6.9% | COM | 67066G104 |
| — | ANSYS INC | 1,817 | $729K | 0.6% | $401.21 | $401.21 | — | COM | 03662Q105 |
| MA | MASTERCARD INCORPORATED | 2,020 | $726K | 0.6% | $359.41 * | $337.80 | +3.9% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 1,492 | $704K | 0.6% | $471.85 * | $441.83 | +3.3% | COM | 78409V104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,158 | $679K | 0.5% | $94.86 | $90.98 | +4.2% | WTR ETF | 33733B100 |
| ABT | ABBOTT LABS | 4,709 | $663K | 0.5% | $140.79 * | $118.69 | +10.0% | COM | 002824100 |
| — | FIRST TR SPECIALTY FIN & FIN | 155,926 | $638K | 0.5% | $4.09 | $4.09 | — | COM BEN INTR | 33733G109 |
| GM | GENERAL MTRS CO | 10,397 | $610K | 0.5% | $58.67 * | $56.36 | +0.4% | COM | 37045V100 |
| VTEB | VANGUARD MUN BD FDS | 10,769 | $591K | 0.5% | $54.88 | $54.80 | +0.2% | TAX EXEMPT BD | 922907746 |
| SWAN | AMPLIFY ETF TR | 17,075 | $590K | 0.5% | $34.55 | $35.58 | -2.9% | BLACKSWAN GRWT | 032108888 |
| META | META PLATFORMS INC | 1,505 | $506K | 0.4% | $336.21 | $329.69 | +1.3% | CL A | 30303M102 |
| ORLY | OREILLY AUTOMOTIVE INC | 683 | $482K | 0.4% | $705.71 * | $43.28 | +8.8% | COM | 67103H107 |
| ZTS | ZOETIS INC | 1,922 | $469K | 0.4% | $244.02 * | $210.50 | +11.4% | CL A | 98978V103 |
| NKE | NIKE INC | 2,757 | $460K | 0.4% | $166.85 * | $154.55 | +1.2% | CL B | 654106103 |
| NVCR | NOVOCURE LTD | 5,867 | $440K | 0.4% | $75.00 | $100.38 | -25.2% | ORD SHS | G6674U108 |
| HD | HOME DEPOT INC | 1,057 | $439K | 0.4% | $415.33 * | $343.18 | +9.3% | COM | 437076102 |
| GM | GENERAL MTRS CO | 8,000 | $418K | 0.3% | $52.25 * | $56.36 | +0.4% | Call | 37045V100 |
| IQV | IQVIA HLDGS INC | 1,483 | $418K | 0.3% | $281.86 | $259.51 | +8.7% | COM | 46266C105 |
| EEM | ISHARES TR | 8,540 | $417K | 0.3% | $48.83 | $50.32 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| APH | AMPHENOL CORP NEW | 4,742 | $415K | 0.3% | $87.52 * | $38.92 | +8.2% | CL A | 032095101 |
| SCHW | SCHWAB CHARLES CORP | 4,890 | $411K | 0.3% | $84.05 * | $76.51 | +4.1% | COM | 808513105 |
| CDW | CDW CORP | 1,843 | $377K | 0.3% | $204.56 * | $180.53 | +7.9% | COM | 12514G108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,429 | $352K | 0.3% | $246.33 * | $207.28 | +9.3% | COM | 053015103 |
| STZ | CONSTELLATION BRANDS INC | 1,363 | $342K | 0.3% | $250.92 * | $212.48 | +10.3% | CL A | 21036P108 |
| MCD | MCDONALDS CORP | 1,155 | $310K | 0.3% | $268.40 * | $229.60 | +6.5% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 1,043 | $305K | 0.2% | $292.43 * | $239.48 | +7.5% | COM | 03027X100 |
| — | CERNER CORP | 3,281 | $305K | 0.2% | $92.96 | $92.96 | — | COM | 156782104 |
| CL | COLGATE PALMOLIVE CO | 3,297 | $281K | 0.2% | $85.23 * | $70.92 | +9.4% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 1,708 | $279K | 0.2% | $163.35 * | $161.79 | -4.0% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 1,760 | $279K | 0.2% | $158.52 * | $147.83 | -3.6% | COM | 46625H100 |
| V | VISA INC | 1,267 | $275K | 0.2% | $217.05 * | $208.13 | +1.0% | COM CL A | 92826C839 |
| — | CANADIAN PAC RY LTD | 3,798 | $273K | 0.2% | $71.88 | $71.88 | — | COM | 13645T100 |
| IUSB | ISHARES TR | 4,924 | $261K | 0.2% | $53.01 | $53.02 | -0.2% | CORE TOTAL USD | 46434V613 |
| TJX | TJX COS INC NEW | 3,418 | $260K | 0.2% | $76.07 * | $65.27 | +9.6% | COM | 872540109 |
| GOOGL | ALPHABET INC | 87 | $252K | 0.2% | $2896.55 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| — | ZOGENIX INC | 15,076 | $245K | 0.2% | $16.25 | $16.25 | — | COM NEW | 98978L204 |
| NVCR | NOVOCURE LTD | 3,900 | $245K | 0.2% | $62.82 * | $100.38 | -25.2% | Call | G6674U108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,690 | $244K | 0.2% | $52.03 * | $40.39 | -0.3% | COM | 92343V104 |
| HDV | ISHARES TR | 2,400 | $242K | 0.2% | $100.83 * | $19.61 | +3.0% | CORE HIGH DV ETF | 46429B663 |
| XOM | EXXON MOBIL CORP | 3,916 | $240K | 0.2% | $61.29 * | $53.90 | -1.5% | COM | 30231G102 |
| LOW | LOWES COS INC | 910 | $235K | 0.2% | $258.24 * | $219.81 | +8.8% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 1,427 | $233K | 0.2% | $163.28 * | $134.13 | +10.3% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,496 | $222K | 0.2% | $49.38 | $50.43 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 1,266 | $220K | 0.2% | $173.78 * | $143.45 | +6.8% | COM | 713448108 |
| VRSK | VERISK ANALYTICS INC | 881 | $202K | 0.2% | $229.28 * | $212.40 | +4.9% | COM | 92345Y106 |
| EVRG | EVERGY INC | 2,928 | $201K | 0.2% | $68.65 * | $54.86 | +6.0% | COM | 30034W106 |
| — | APTIV PLC | 200 | $27,000 | 0.0% | $135.00 | $164.98 | — | Call | G6095L109 |
| — | CONFORMIS INC | 12,500 | $10,000 | 0.0% | $0.80 | $0.80 | — | COM | 20717E101 |