Location: Overland Park, KS
CIK: 0001729677 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FV | FIRST TR EXCHANGE TRADED FD | 239,925 | $6.888M | 5.8% | $28.71 | $27.55 | +4.2% | DORSEY WRT 5 ETF | 33738R605 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $5.982M | 5.1% | $299100.00 | $284799.47 | +5.0% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 46,538 | $5.964M | 5.0% | $128.15 * | $108.57 | -5.0% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 25,324 | $3.437M | 2.9% | $135.72 | $134.26 | +1.1% | TOTAL STK MKT | 922908769 |
| SHW | SHERWIN WILLIAMS CO | 7,575 | $2.97M | 2.5% | $392.08 * | $127.08 | -4.0% | COM | 824348106 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 144,943 | $2.821M | 2.4% | $19.46 | $20.04 | -2.9% | PFD SECS INC ETF | 33739E108 |
| CWB | SPDR SERIES TRUST | 52,482 | $2.711M | 2.3% | $51.66 | $51.53 | +0.3% | BLMBRG BRC CNVRT | 78464A359 |
| — | POWERSHARES ETF TRUST II | 103,763 | $2.382M | 2.0% | $22.96 | $24.05 | — | CEF INC COMPST | 73936Q843 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,337 | $2.247M | 1.9% | $54.36 | $53.89 | +0.9% | ALLWRLD EX US | 922042775 |
| — | FS INVT CORP | 273,666 | $1.984M | 1.7% | $7.25 | $7.64 | — | COM | 302635107 |
| VIG | VANGUARD GROUP | 19,083 | $1.928M | 1.6% | $101.03 | $98.93 | +2.1% | DIV APP ETF | 921908844 |
| SDY | SPDR SERIES TRUST | 20,238 | $1.846M | 1.6% | $91.21 | $93.69 | -2.7% | S&P DIVID ETF | 78464A763 |
| CFO | VICTORY PORTFOLIOS II | 37,513 | $1.833M | 1.6% | $48.86 | $47.95 | +1.9% | SHS US 500 ENHA | 92647N782 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 7,088 | $1.711M | 1.4% | $241.39 | $239.68 | +0.7% | UT SER 1 | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC | 7,606 | $1.628M | 1.4% | $214.04 * | $186.06 | +1.5% | COM | 91324P102 |
| IFV | FIRST TR EXCHANGE TRADED FD | 70,613 | $1.569M | 1.3% | $22.22 | $21.93 | +1.3% | DORSEY WRIGHT | 33738R886 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 25,800 | $1.507M | 1.3% | $58.41 | $57.33 | +1.9% | COM SHS | 33734K109 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 34,542 | $1.407M | 1.2% | $40.73 | $38.57 | +5.6% | MID CP GR ALPH | 33737M102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 20,556 | $1.344M | 1.1% | $65.38 | $64.26 | +1.8% | COM SHS | 33735B108 |
| XOM | EXXON MOBIL CORP | 17,947 | $1.339M | 1.1% | $74.61 * | $57.12 | -8.5% | COM | 30231G102 |
| MINT | PIMCO ETF TR | 13,186 | $1.339M | 1.1% | $101.55 | $101.69 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 37,768 | $1.337M | 1.1% | $35.40 | $36.08 | -1.9% | SML CAP VAL AL | 33737M409 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 31,266 | $1.319M | 1.1% | $42.19 | $42.11 | +0.2% | MATERIALS ALPH | 33734X168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,447 | $1.286M | 1.1% | $199.47 | $189.88 | +5.1% | CL B NEW | 084670702 |
| FDN | FIRST TR EXCHANGE TRADED FD | 9,916 | $1.195M | 1.0% | $120.51 | $107.46 | +12.1% | DJ INTERNT IDX | 33733E302 |
| XAR | SPDR SERIES TRUST | 13,722 | $1.192M | 1.0% | $86.87 | $86.81 | +0.1% | AEROSPACE DEF | 78464A631 |
| SPTM | SPDR SERIES TRUST | 34,667 | $1.138M | 1.0% | $32.83 | $32.54 | +0.9% | PORTFOLIO TL STK | 78464A805 |
| XLF | SELECT SECTOR SPDR TR | 41,221 | $1.136M | 1.0% | $27.56 | $28.80 | -4.3% | SBI INT-FINL | 81369Y605 |
| LQD | ISHARES TR | 9,611 | $1.128M | 1.0% | $117.37 | $120.77 | -2.8% | IBOXX INV CP ETF | 464287242 |
| FXD | FIRST TR EXCHANGE TRADED FD | 27,285 | $1.12M | 0.9% | $41.05 | $39.94 | +2.7% | CONSUMR DISCRE | 33734X101 |
| EBND | SPDR SERIES TRUST | 36,385 | $1.105M | 0.9% | $30.37 | $29.46 | +3.1% | BLOMBRG BRC EMRG | 78464A391 |
| INTC | INTEL CORP | 20,594 | $1.073M | 0.9% | $52.10 * | $36.55 | +20.4% | COM | 458140100 |
| VNQ | VANGUARD INDEX FDS | 14,108 | $1.065M | 0.9% | $75.49 | $83.70 | -9.8% | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 6,215 | $1.043M | 0.9% | $167.82 * | $39.08 | +0.9% | COM | 037833100 |
| NOBL | PROSHARES TR | 16,512 | $1.028M | 0.9% | $62.26 | $61.96 | +0.5% | S&P 500 DV ARIST | 74348A467 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 34,153 | $1.015M | 0.9% | $29.72 | $29.03 | +2.3% | RISNG DIVD ACHIV | 33738R506 |
| SPAB | SPDR SERIES TRUST | 35,972 | $1.013M | 0.9% | $28.16 | $28.78 | -2.2% | PORTFOLIO AGRGTE | 78464A649 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 14,193 | $989K | 0.8% | $69.68 | $69.68 | +0.0% | JPMORGAN DIVER | 46641Q407 |
| T | AT&T INC | 27,214 | $970K | 0.8% | $35.64 * | $15.25 | +0.5% | COM | 00206R102 |
| TOTL | SSGA ACTIVE ETF TR | 20,197 | $969K | 0.8% | $47.98 | $48.90 | -1.9% | SPDR TR TACTIC | 78467V848 |
| REGL | PROSHARES TR | 18,155 | $962K | 0.8% | $52.99 | $53.66 | -1.3% | S&P MDCP 400 DIV | 74347B680 |
| SMDV | PROSHARES TR | 17,717 | $950K | 0.8% | $53.62 | $55.99 | -4.2% | RUSS 2000 DIVD | 74347B698 |
| — | POWERSHARES ETF TR II | 23,448 | $925K | 0.8% | $39.45 | $42.04 | — | PWRSHS SP500 LOW | 73937B654 |
| FMB | FIRST TR EXCHANG TRADED FD I | 16,554 | $871K | 0.7% | $52.62 | $53.30 | -1.3% | MANAGD MUN ETF | 33739N108 |
| HYMB | SPDR SERIES TRUST | 15,469 | $862K | 0.7% | $55.72 * | $27.85 | +0.1% | NUV HGHYLD MUN | 78464A284 |
| OGE | OGE ENERGY CORP | 25,887 | $848K | 0.7% | $32.76 | $35.32 | -7.2% | COM | 670837103 |
| FITB | FIFTH THIRD BANCORP | 26,523 | $842K | 0.7% | $31.75 * | $21.50 | +10.0% | COM | 316773100 |
| — | ISHARES GOLD TRUST | 64,508 | $821K | 0.7% | $12.73 | $12.83 | — | ISHARES | 464285105 |
| VB | VANGUARD INDEX FDS | 5,440 | $799K | 0.7% | $146.88 | $144.92 | +1.4% | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 7,241 | $789K | 0.7% | $108.96 | $110.52 | -1.4% | NATIONAL MUN ETF | 464288414 |
| OKE | ONEOK INC NEW | 13,852 | $788K | 0.7% | $56.89 * | $32.07 | +8.6% | COM | 682680103 |
| — | VANECK VECTORS ETF TR | 25,417 | $788K | 0.7% | $31.00 | $31.21 | — | HIGH YLD MUN ETF | 92189F361 |
| — | BLACKROCK TAX MUNICPAL BD TR | 33,465 | $754K | 0.6% | $22.53 | $22.71 | — | SHS | 09248X100 |
| — | BANK AMER CORP | 572 | $738K | 0.6% | $1290.21 | $1278.03 | — | 7.25%CNV PFD L | 060505682 |
| QUAL | ISHARES TR | 8,623 | $713K | 0.6% | $82.69 | $83.57 | -1.0% | USA QUALITY FCTR | 46432F339 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 11,698 | $695K | 0.6% | $59.41 | $59.55 | -0.2% | DIV RTN INT EQ | 46641Q209 |
| SPY | SPDR S&P 500 ETF TR | 2,582 | $679K | 0.6% | $262.97 | $260.05 | +1.2% | TR UNIT | 78462F103 |
| — | TURQUOISE HILL RES LTD | 214,542 | $659K | 0.6% | $3.07 | $3.57 | — | COM | 900435108 |
| KO | COCA COLA CO | 14,625 | $635K | 0.5% | $43.42 * | $35.63 | -4.2% | COM | 191216100 |
| MTUM | ISHARES TR | 5,507 | $583K | 0.5% | $105.87 | $104.01 | +1.8% | USA MOMENTUM FCT | 46432F396 |
| DVY | ISHARES TR | 6,077 | $578K | 0.5% | $95.11 | $96.24 | -1.2% | SELECT DIVID ETF | 464287168 |
| LMT | LOCKHEED MARTIN CORP | 1,704 | $576K | 0.5% | $338.03 * | $253.57 | +8.2% | COM | 539830109 |
| VTV | VANGUARD INDEX FDS | 5,563 | $574K | 0.5% | $103.18 | $104.21 | -1.0% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 6,104 | $557K | 0.5% | $91.25 * | $75.26 | +12.1% | COM | 594918104 |
| — | VEREIT INC | 78,994 | $550K | 0.5% | $6.96 | $7.37 | — | COM | 92339V100 |
| — | WELLS FARGO CO NEW | 404 | $521K | 0.4% | $1289.60 | $1278.01 | — | PERP PFD CNV A | 949746804 |
| XMPT | VANECK VECTORS ETF TR | 20,358 | $511K | 0.4% | $25.10 | $26.79 | -6.4% | CEF MUN INCOME E | 92189F460 |
| HRL | HORMEL FOODS CORP | 14,820 | $509K | 0.4% | $34.35 * | $27.28 | +2.7% | COM | 440452100 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 9,954 | $498K | 0.4% | $50.03 | $50.10 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,990 | $470K | 0.4% | $78.46 | $79.28 | -1.1% | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 1,728 | $459K | 0.4% | $265.63 | $261.88 | +1.3% | CORE S&P500 ETF | 464287200 |
| EFAV | ISHARES TR | 6,183 | $456K | 0.4% | $73.75 | $72.19 | +2.1% | MIN VOL EAFE ETF | 46429B689 |
| IJH | ISHARES TR | 2,400 | $450K | 0.4% | $187.50 * | $37.01 | +1.4% | CORE S&P MCP ETF | 464287507 |
| SPDW | SPDR INDEX SHS FDS | 13,916 | $437K | 0.4% | $31.40 | $32.09 | -2.1% | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 10,972 | $431K | 0.4% | $39.28 | $38.42 | +2.3% | PORTFOLIO EMG MK | 78463X509 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 16,441 | $427K | 0.4% | $25.97 | $26.55 | -2.1% | RBA INDL ETF | 33738R704 |
| CVX | CHEVRON CORP NEW | 3,727 | $425K | 0.4% | $114.03 * | $83.55 | -2.4% | COM | 166764100 |
| BBY | BEST BUY INC | 6,000 | $420K | 0.4% | $70.00 * | $43.94 | +19.5% | COM | 086516101 |
| XHR | XENIA HOTELS & RESORTS INC | 19,936 | $393K | 0.3% | $19.71 | $21.94 | — | COM | 984017103 |
| SLYV | SPDR SERIES TRUST | 3,176 | $392K | 0.3% | $123.43 * | $63.75 | -3.1% | S&P 600 SMCP VAL | 78464A300 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,025 | $388K | 0.3% | $77.21 | $79.30 | -2.5% | COM | 780087102 |
| — | NEWLINK GENETICS CORP | 52,207 | $379K | 0.3% | $7.26 | $8.58 | — | COM | 651511107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,226 | $364K | 0.3% | $44.25 | $44.18 | +0.2% | FTSE DEV MKT ETF | 921943858 |
| WMT | WALMART INC | 4,070 | $362K | 0.3% | $88.94 * | $26.82 | -2.1% | COM | 931142103 |
| MRK | MERCK & CO INC | 6,527 | $356K | 0.3% | $54.54 * | $43.00 | -4.8% | COM | 58933Y105 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 7,065 | $356K | 0.3% | $50.39 | $51.46 | -2.1% | GLOBAL BD OPRT | 46641Q852 |
| DLS | WISDOMTREE TR | 4,646 | $355K | 0.3% | $76.41 | $75.42 | +1.3% | INTL SMCAP DIV | 97717W760 |
| — | COHEN & STEERS INFRASTRUCTUR | 16,480 | $353K | 0.3% | $21.42 | $24.21 | — | COM | 19248A109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 11,202 | $348K | 0.3% | $31.07 | $30.79 | +0.8% | FINLS ALPHADEX | 33734X135 |
| — | POWERSHARES ACT MANG COMM FD | 19,497 | $346K | 0.3% | $17.75 | $17.92 | — | OPT YLD DIV | 73937V106 |
| USB | US BANCORP DEL | 6,795 | $343K | 0.3% | $50.48 * | $39.05 | -5.1% | COM NEW | 902973304 |
| VHT | VANGUARD WORLD FDS | 2,160 | $332K | 0.3% | $153.70 | $154.45 | -0.6% | HEALTH CAR ETF | 92204A504 |
| — | DOWDUPONT INC | 5,188 | $331K | 0.3% | $63.80 | $63.80 | — | COM | 26078J100 |
| GIS | GENERAL MLS INC | 7,131 | $321K | 0.3% | $45.01 * | $40.54 | -16.0% | COM | 370334104 |
| TIP | ISHARES TR | 2,817 | $319K | 0.3% | $113.24 | $113.43 | -0.3% | TIPS BD ETF | 464287176 |
| BAC | BANK AMER CORP | 10,615 | $318K | 0.3% | $29.96 * | $22.88 | +9.0% | COM | 060505104 |
| — | GLAXOSMITHKLINE PLC | 8,085 | $316K | 0.3% | $39.08 | $37.74 | — | SPONSORED ADR | 37733W105 |
| WPC | W P CAREY INC | 5,036 | $312K | 0.3% | $61.95 | $64.67 | — | COM | 92936U109 |
| TD | TORONTO DOMINION BK ONT | 5,480 | $312K | 0.3% | $56.93 | $57.13 | -0.5% | COM NEW | 891160509 |
| VGT | VANGUARD WORLD FDS | 1,745 | $298K | 0.3% | $170.77 * | $20.28 | +5.4% | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 205 | $297K | 0.3% | $1448.78 * | $55.42 | +30.6% | COM | 023135106 |
| AEP | AMERICAN ELEC PWR INC | 4,294 | $295K | 0.2% | $68.70 * | $56.07 | -7.0% | COM | 025537101 |
| — | CORPORATE CAP TR INC | 17,404 | $294K | 0.2% | $16.89 | $16.89 | — | COM | 219880101 |
| — | POWERSHARES ETF TRUST | 6,801 | $292K | 0.2% | $42.93 | $44.38 | — | CLEANTECH PORT | 73935X278 |
| V | VISA INC | 2,432 | $291K | 0.2% | $119.65 * | $104.38 | +8.6% | COM CL A | 92826C839 |
| QUS | SPDR SER TR | 3,778 | $289K | 0.2% | $76.50 | $75.17 | +1.7% | MSCI USA STRTGIC | 78468R812 |
| SPIB | SPDR SERIES TRUST | 8,153 | $273K | 0.2% | $33.48 | $34.37 | -2.4% | PORTFOLIO INTRMD | 78464A375 |
| PEP | PEPSICO INC | 2,500 | $273K | 0.2% | $109.20 * | $88.99 | -3.3% | COM | 713448108 |
| — | RETAIL PPTYS AMER INC | 23,160 | $270K | 0.2% | $11.66 | $12.37 | — | CL A | 76131V202 |
| PFE | PFIZER INC | 7,462 | $265K | 0.2% | $35.51 * | $23.80 | +0.1% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,409 | $254K | 0.2% | $46.96 | $44.69 | +5.1% | FTSE EMR MKT ETF | 922042858 |
| WFC | WELLS FARGO CO NEW | 4,539 | $238K | 0.2% | $52.43 * | $45.09 | -6.4% | COM | 949746101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 10,900 | $235K | 0.2% | $21.56 | $21.77 | — | COM | 258623107 |
| — | GENERAL ELECTRIC CO | 17,301 | $233K | 0.2% | $13.47 | $18.75 | — | COM | 369604103 |
| CASY | CASEYS GEN STORES INC | 2,100 | $231K | 0.2% | $110.00 * | $107.91 | -3.7% | COM | 147528103 |
| AME | AMETEK INC NEW | 3,038 | $231K | 0.2% | $76.04 * | $65.95 | +9.3% | COM | 031100100 |
| — | BLACKROCK MUN 2030 TAR TERM | 10,790 | $230K | 0.2% | $21.32 | $22.08 | — | COM SHS BEN IN | 09257P105 |
| — | POWERSHARES QQQ TRUST | 1,435 | $230K | 0.2% | $160.28 | $164.46 | — | UNIT SER 1 | 73935A104 |
| — | MANAGED PORTFOLIO SER | 10,923 | $227K | 0.2% | $20.78 | $20.78 | — | TORTOISE NRAM PI | 56167N720 |
| QEFA | SPDR INDEX SHS FDS | 3,461 | $224K | 0.2% | $64.72 | $64.29 | +0.8% | MSCI EAFE STRTGC | 78463X434 |
| MLM | MARTIN MARIETTA MATLS INC | 1,071 | $222K | 0.2% | $207.28 * | $197.20 | -0.7% | COM | 573284106 |
| LNT | ALLIANT ENERGY CORP | 5,348 | $219K | 0.2% | $40.95 * | $33.80 | -5.2% | COM | 018802108 |
| EA | ELECTRONIC ARTS INC | 1,807 | $219K | 0.2% | $121.20 * | $108.08 | +9.1% | COM | 285512109 |
| OGS | ONE GAS INC | 3,301 | $218K | 0.2% | $66.04 | $75.81 | -12.9% | COM | 68235P108 |
| ITA | ISHARES TR | 1,083 | $214K | 0.2% | $197.60 * | $99.11 | -0.1% | US AER DEF ETF | 464288760 |
| EQIX | EQUINIX INC | 511 | $214K | 0.2% | $418.79 * | $361.54 | -0.3% | COM PAR $0.001 | 29444U700 |
| — | POWERSHARES ETF TRUST | 6,923 | $211K | 0.2% | $30.48 | $30.99 | — | WATER RES PORT | 73935X575 |
| DE | DEERE & CO | 1,355 | $210K | 0.2% | $154.98 * | $124.79 | +10.9% | COM | 244199105 |
| VBK | VANGUARD INDEX FDS | 1,273 | $209K | 0.2% | $164.18 | $157.17 | +4.3% | SML CP GRW ETF | 922908595 |
| NSC | NORFOLK SOUTHERN CORP | 1,515 | $206K | 0.2% | $135.97 * | $113.99 | +1.8% | COM | 655844108 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 3,266 | $205K | 0.2% | $62.77 | $63.87 | -1.6% | DEV MRK EX US | 33737J174 |
| — | AETNA INC NEW | 1,207 | $204K | 0.2% | $169.01 | $183.93 | — | COM | 00817Y108 |
| CAT | CATERPILLAR INC DEL | 1,379 | $203K | 0.2% | $147.21 * | $116.31 | +6.9% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 3,418 | $203K | 0.2% | $59.39 * | $39.65 | +16.0% | COM | 20825C104 |
| USMV | ISHARES TR | 3,879 | $201K | 0.2% | $51.82 | $51.88 | +0.1% | MIN VOL USA ETF | 46429B697 |
| BP | BP PLC | 4,954 | $201K | 0.2% | $40.57 | $39.83 | +1.8% | SPONSORED ADR | 055622104 |
| — | BLACKROCK INCOME TR INC | 33,926 | $199K | 0.2% | $5.87 | $6.06 | — | COM | 09247F100 |
| TIPX | SPDR SER TR | 10,320 | $198K | 0.2% | $19.19 | $19.46 | -1.4% | BLOMBERG 1 10 YR | 78468R861 |
| — | POWERSHARES ETF TRUST | 10,511 | $195K | 0.2% | $18.55 | $18.77 | — | FINL PFD PTFL | 73935X229 |
| — | SPIRIT RLTY CAP INC NEW | 25,011 | $194K | 0.2% | $7.76 | $8.10 | — | COM | 84860W102 |
| — | POWERSHARES ETF TR II | 10,269 | $150K | 0.1% | $14.61 | $14.81 | — | PFD PORTFOLIO | 73936T565 |
| — | PUTNAM PREMIER INCOME TR | 25,859 | $135K | 0.1% | $5.22 | $5.25 | — | SH BEN INT | 746853100 |
| — | NUVEEN MUN VALUE FD INC | 14,155 | $134K | 0.1% | $9.47 | $10.03 | — | COM | 670928100 |
| — | COLONY NORTHSTAR INC | 20,707 | $116K | 0.1% | $5.60 | $10.31 | — | CL A COM | 19625W104 |
| — | INVESCO SR INCOME TR | 22,276 | $98,000 | 0.1% | $4.40 | $4.49 | — | COM | 46131H107 |
| — | EVERI HLDGS INC | 10,060 | $66,000 | 0.1% | $6.56 | $7.95 | — | COM | 30034T103 |
| — | ALLIANZGI CONV & INCOME FD I | 10,291 | $61,000 | 0.1% | $5.93 | $6.22 | — | COM | 018825109 |