Location: Overland Park, KS
CIK: 0001729457 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK HEALTH SCIENCES TR | 497,037 | $22.63M | 19.3% | $45.52 | $48.50 | — | COM | 09250W107 |
| IVV | ISHARES TR | 22,172 | $10.06M | 8.6% | $453.68 | $459.44 | -1.3% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 27,969 | $7.765M | 6.6% | $277.63 * | $68.88 | +0.8% | RUS 1000 GRW ETF | 464287614 |
| ISRG | INTUITIVE SURGICAL INC | 24,046 | $7.254M | 6.2% | $301.67 | $344.06 | -12.3% | COM NEW | 46120E602 |
| AAPL | APPLE INC | 35,218 | $6.149M | 5.3% | $174.60 | $154.71 | +10.7% | COM | 037833100 |
| LRGF | ISHARES TR | 126,414 | $5.623M | 4.8% | $44.48 | $44.69 | -0.5% | MSCI USA MULTIFT | 46434V282 |
| IEFA | ISHARES TR | 60,780 | $4.225M | 3.6% | $69.51 | $74.69 | -6.9% | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,188 | $3.948M | 3.4% | $352.88 | $286.41 | +23.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 1,050 | $3.423M | 2.9% | $3260.00 * | $170.72 | -4.5% | COM | 023135106 |
| MTUM | ISHARES TR | 19,867 | $3.343M | 2.9% | $168.27 | $181.88 | -7.5% | MSCI USA MMENTM | 46432F396 |
| AMGN | AMGEN INC | 12,585 | $3.043M | 2.6% | $241.80 * | $185.15 | +16.0% | COM | 031162100 |
| VLUE | ISHARES TR | 20,365 | $2.13M | 1.8% | $104.59 | $105.30 | -0.7% | MSCI USA VALUE | 46432F388 |
| MSFT | MICROSOFT CORP | 6,834 | $2.107M | 1.8% | $308.31 * | $312.81 | -4.4% | COM | 594918104 |
| STM | STMICROELECTRONICS N V | 44,476 | $1.922M | 1.6% | $43.21 | $47.32 | -8.7% | NY REGISTRY | 861012102 |
| NXPI | NXP SEMICONDUCTORS N V | 10,332 | $1.912M | 1.6% | $185.06 * | $196.46 | -12.3% | COM | N6596X109 |
| IEMG | ISHARES INC | 31,621 | $1.757M | 1.5% | $55.56 | $61.23 | -9.3% | CORE MSCI EMKT | 46434G103 |
| NEE | NEXTERA ENERGY INC | 18,712 | $1.585M | 1.4% | $84.71 * | $77.05 | -0.8% | COM | 65339F101 |
| IQLT | ISHARES TR | 39,719 | $1.464M | 1.3% | $36.86 | $38.94 | -5.3% | MSCI INTL QUALTY | 46434V456 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,189 | $1.328M | 1.1% | $162.17 | $164.22 | -1.3% | DIV APP ETF | 921908844 |
| — | APTIV PLC | 10,811 | $1.294M | 1.1% | $119.69 | $162.86 | — | SHS | G6095L109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 99,903 | $1.262M | 1.1% | $12.63 | $14.70 | — | COM | 09253W104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 100,687 | $1.173M | 1.0% | $11.65 | $14.40 | — | SH BEN INT | 746922103 |
| TXN | TEXAS INSTRS INC | 5,837 | $1.071M | 0.9% | $183.48 * | $169.97 | -3.5% | COM | 882508104 |
| USMV | ISHARES TR | 13,188 | $1.023M | 0.9% | $77.57 | $77.43 | +0.2% | MSCI USA MIN VOL | 46429B697 |
| GRMN | GARMIN LTD | 7,474 | $887K | 0.8% | $118.68 * | $130.62 | -16.5% | SHS | H2906T109 |
| IJR | ISHARES TR | 7,647 | $825K | 0.7% | $107.89 | $113.60 | -5.0% | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 5,437 | $810K | 0.7% | $148.98 * | $45.18 | +4.7% | COM | 931142103 |
| — | BLACKROCK HEALTH SCIENCS TR | 39,657 | $796K | 0.7% | $20.07 | $25.36 | — | COM SHS | 09260E105 |
| CVX | CHEVRON CORP NEW | 4,530 | $738K | 0.6% | $162.91 * | $96.10 | +45.7% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 2,675 | $730K | 0.6% | $272.90 * | $27.34 | -0.4% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 2,015 | $720K | 0.6% | $357.32 * | $337.80 | +3.5% | CL A | 57636Q104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,572 | $638K | 0.5% | $84.26 | $90.57 | -6.9% | WTR ETF | 33733B100 |
| — | ANSYS INC | 1,940 | $616K | 0.5% | $317.53 | $395.90 | — | COM | 03662Q105 |
| SPGI | S&P GLOBAL INC | 1,492 | $612K | 0.5% | $410.19 * | $441.83 | -10.1% | COM | 78409V104 |
| ABT | ABBOTT LABS | 4,865 | $576K | 0.5% | $118.40 * | $118.59 | -7.1% | COM | 002824100 |
| NVCR | NOVOCURE LTD | 6,943 | $575K | 0.5% | $82.82 | $96.24 | -13.9% | ORD SHS | G6674U108 |
| GM | GENERAL MTRS CO | 12,104 | $529K | 0.5% | $43.70 * | $55.21 | -23.6% | COM | 37045V100 |
| ORLY | OREILLY AUTOMOTIVE INC | 683 | $468K | 0.4% | $685.21 * | $43.28 | +5.5% | COM | 67103H107 |
| — | CERNER CORP | 4,812 | $450K | 0.4% | $93.52 | $93.14 | — | COM | 156782104 |
| VTEB | VANGUARD MUN BD FDS | 8,620 | $444K | 0.4% | $51.51 | $54.80 | -5.9% | TAX EXEMPT BD | 922907746 |
| META | META PLATFORMS INC | 1,913 | $425K | 0.4% | $222.16 | $312.31 | -29.3% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 4,924 | $415K | 0.4% | $84.28 * | $76.51 | +4.5% | COM | 808513105 |
| EEM | ISHARES TR | 8,540 | $386K | 0.3% | $45.20 | $50.32 | -10.3% | MSCI EMG MKT ETF | 464287234 |
| NKE | NIKE INC | 2,864 | $385K | 0.3% | $134.43 * | $153.71 | -17.7% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,682 | $383K | 0.3% | $227.71 * | $205.73 | +2.1% | COM | 053015103 |
| STZ | CONSTELLATION BRANDS INC | 1,522 | $350K | 0.3% | $229.96 * | $212.85 | +1.3% | CL A | 21036P108 |
| IQV | IQVIA HLDGS INC | 1,483 | $343K | 0.3% | $231.29 | $259.51 | -10.9% | COM | 46266C105 |
| V | VISA INC | 1,544 | $342K | 0.3% | $221.50 * | $208.48 | +3.4% | COM CL A | 92826C839 |
| CDW | CDW CORP | 1,843 | $330K | 0.3% | $179.06 * | $180.53 | -5.5% | COM | 12514G108 |
| ZTS | ZOETIS INC | 1,725 | $325K | 0.3% | $188.41 * | $210.50 | -13.7% | CL A | 98978V103 |
| XOM | EXXON MOBIL CORP | 3,925 | $324K | 0.3% | $82.55 * | $53.90 | +34.4% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,059 | $317K | 0.3% | $299.34 * | $343.18 | -20.7% | COM | 437076102 |
| — | CANADIAN PAC RY LTD | 3,804 | $314K | 0.3% | $82.54 | $71.88 | — | COM | 13645T100 |
| SWAN | AMPLIFY ETF TR | 9,692 | $304K | 0.3% | $31.37 | $35.58 | -12.0% | BLACKSWAN GRWT | 032108888 |
| MCD | MCDONALDS CORP | 1,155 | $286K | 0.2% | $247.62 * | $229.60 | -1.2% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,821 | $269K | 0.2% | $46.21 | $49.90 | -7.6% | FTSE EMR MKT ETF | 922042858 |
| APH | AMPHENOL CORP NEW | 3,542 | $267K | 0.2% | $75.38 * | $38.92 | -6.5% | CL A | 032095101 |
| AMT | AMERICAN TOWER CORP NEW | 1,044 | $262K | 0.2% | $250.96 * | $239.48 | -7.6% | COM | 03027X100 |
| HDV | ISHARES TR | 2,400 | $257K | 0.2% | $107.08 * | $19.61 | +9.0% | CORE HIGH DV ETF | 46429B663 |
| JPM | JPMORGAN CHASE & CO | 1,766 | $241K | 0.2% | $136.47 * | $147.83 | -16.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 86 | $240K | 0.2% | $2790.70 * | $134.94 | +2.7% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,701 | $239K | 0.2% | $50.84 * | $40.39 | -1.1% | COM | 92343V104 |
| OKE | ONEOK INC NEW | 3,352 | $237K | 0.2% | $70.70 * | $52.02 | +10.8% | COM | 682680103 |
| TSLA | TESLA INC | 215 | $232K | 0.2% | $1079.07 * | $311.47 | +15.3% | COM | 88160R101 |
| TJX | TJX COS INC NEW | 3,728 | $226K | 0.2% | $60.62 * | $65.10 | -12.0% | COM | 872540109 |
| — | SHYFT GROUP INC | 6,056 | $219K | 0.2% | $36.16 | $36.16 | — | COM | 825698103 |
| PG | PROCTER AND GAMBLE CO | 1,429 | $218K | 0.2% | $152.55 * | $134.13 | +3.6% | COM | 742718109 |
| PEP | PEPSICO INC | 1,269 | $212K | 0.2% | $167.06 * | $143.45 | +3.6% | COM | 713448108 |
| SO | SOUTHERN CO | 2,865 | $208K | 0.2% | $72.60 * | $58.69 | +7.6% | COM | 842587107 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,289 | $207K | 0.2% | $90.43 * | $69.63 | +16.1% | COM | 039483102 |
| EVRG | EVERGY INC | 2,944 | $201K | 0.2% | $68.27 * | $54.86 | +6.6% | COM | 30034W106 |
| — | FIRST TR SPECIALTY FIN & FIN | 46,537 | $195K | 0.2% | $4.19 | $4.09 | — | COM BEN INTR | 33733G109 |
| — | CONFORMIS INC | 12,500 | $8,000 | 0.0% | $0.64 | $0.80 | — | COM | 20717E101 |