Location: Overland Park, KS
CIK: 0001729677 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 47,062 | $5.711M | 5.1% | $121.35 * | $108.48 | -9.3% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $5.359M | 4.8% | $282052.63 | $284799.47 | -1.0% | CL A | 084670108 |
| VTI | VANGUARD INDEX FDS | 29,750 | $4.178M | 3.7% | $140.44 | $135.04 | +4.0% | TOTAL STK MKT | 922908769 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 66,797 | $4.007M | 3.6% | $59.99 | $60.01 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| CWB | SPDR SERIES TRUST | 71,760 | $3.805M | 3.4% | $53.02 | $51.86 | +2.2% | BLMBRG BRC CNVRT | 78464A359 |
| SHW | SHERWIN WILLIAMS CO | 7,575 | $3.087M | 2.7% | $407.52 * | $127.08 | +0.0% | COM | 824348106 |
| SPSB | SPDR SERIES TRUST | 87,955 | $2.653M | 2.4% | $30.16 | $30.15 | +0.0% | PORTFOLIO SHORT | 78464A474 |
| IFV | FIRST TR EXCHANGE TRADED FD | 121,939 | $2.539M | 2.3% | $20.82 | $21.96 | -5.2% | DORSEY WRIGHT | 33738R886 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,808 | $2.375M | 2.1% | $51.85 | $53.92 | -3.9% | ALLWRLD EX US | 922042775 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 37,001 | $2.218M | 2.0% | $59.94 | $62.84 | -4.6% | DEV MRK EX US | 33737J174 |
| — | FS INVT CORP | 291,142 | $2.14M | 1.9% | $7.35 | $7.63 | — | COM | 302635107 |
| CFO | VICTORY PORTFOLIOS II | 41,262 | $2.039M | 1.8% | $49.42 | $48.08 | +2.8% | SHS US 500 ENHA | 92647N782 |
| VIG | VANGUARD GROUP | 18,863 | $1.917M | 1.7% | $101.63 | $98.93 | +2.7% | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 7,711 | $1.892M | 1.7% | $245.36 * | $186.42 | +16.6% | COM | 91324P102 |
| SDY | SPDR SERIES TRUST | 19,407 | $1.799M | 1.6% | $92.70 | $93.69 | -1.1% | S&P DIVID ETF | 78464A763 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 7,399 | $1.796M | 1.6% | $242.74 | $239.93 | +1.2% | UT SER 1 | 78467X109 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 35,409 | $1.718M | 1.5% | $48.52 | $46.37 | +4.6% | SML CP GRW ALP | 33737M300 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 24,767 | $1.634M | 1.5% | $65.97 | $65.73 | +0.4% | COM SHS | 33735K108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,693 | $1.623M | 1.4% | $186.70 | $191.18 | -2.4% | CL B NEW | 084670702 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 37,059 | $1.606M | 1.4% | $43.34 | $38.84 | +11.6% | MID CP GR ALPH | 33737M102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,788 | $1.545M | 1.4% | $78.08 | $78.46 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 17,559 | $1.453M | 1.3% | $82.75 * | $57.12 | +2.5% | COM | 30231G102 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 26,370 | $1.321M | 1.2% | $50.09 | $50.12 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 6,881 | $1.274M | 1.1% | $185.15 * | $39.44 | +10.8% | COM | 037833100 |
| SPTM | SPDR SERIES TRUST | 35,985 | $1.223M | 1.1% | $33.99 | $32.58 | +4.3% | PORTFOLIO TL STK | 78464A805 |
| VNQ | VANGUARD INDEX FDS | 13,756 | $1.12M | 1.0% | $81.42 | $83.70 | -2.7% | REAL ESTATE ETF | 922908553 |
| SPAB | SPDR SERIES TRUST | 39,897 | $1.113M | 1.0% | $27.90 | $28.69 | -2.8% | PORTFOLIO AGRGTE | 78464A649 |
| MINT | PIMCO ETF TR | 10,952 | $1.112M | 1.0% | $101.53 | $101.69 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 14,904 | $1.059M | 0.9% | $71.05 | $69.73 | +1.9% | JPMORGAN DIVER | 46641Q407 |
| INTC | INTEL CORP | 20,834 | $1.036M | 0.9% | $49.73 * | $36.65 | +15.3% | COM | 458140100 |
| SMDV | PROSHARES TR | 17,899 | $1.023M | 0.9% | $57.15 | $55.98 | +2.1% | RUSS 2000 DIVD | 74347B698 |
| NOBL | PROSHARES TR | 16,193 | $1.009M | 0.9% | $62.31 | $61.96 | +0.6% | S&P 500 DV ARIST | 74348A467 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 33,254 | $996K | 0.9% | $29.95 | $29.03 | +3.2% | RISNG DIVD ACHIV | 33738R506 |
| OKE | ONEOK INC NEW | 14,147 | $988K | 0.9% | $69.84 * | $32.23 | +34.4% | COM | 682680103 |
| TOTL | SSGA ACTIVE ETF TR | 19,326 | $919K | 0.8% | $47.55 | $48.90 | -2.8% | SPDR TR TACTIC | 78467V848 |
| FMB | FIRST TR EXCHANG TRADED FD I | 17,241 | $908K | 0.8% | $52.67 | $53.27 | -1.1% | MANAGD MUN ETF | 33739N108 |
| VB | VANGUARD INDEX FDS | 5,775 | $899K | 0.8% | $155.67 | $145.39 | +7.1% | SMALL CP ETF | 922908751 |
| EBND | SPDR SERIES TRUST | 33,056 | $891K | 0.8% | $26.95 | $29.46 | -8.5% | BLOMBRG BRC EMRG | 78464A391 |
| — | ISHARES GOLD TRUST | 72,168 | $867K | 0.8% | $12.01 | $12.74 | — | ISHARES | 464285105 |
| HYMB | SPDR SERIES TRUST | 15,338 | $866K | 0.8% | $56.46 * | $27.85 | +1.4% | NUV HGHYLD MUN | 78464A284 |
| — | VANECK VECTORS ETF TR | 26,473 | $833K | 0.7% | $31.47 | $31.22 | — | HIGH YLD MUN ETF | 92189F361 |
| T | AT&T INC | 25,495 | $819K | 0.7% | $32.12 * | $15.25 | -7.8% | COM | 00206R102 |
| FITB | FIFTH THIRD BANCORP | 26,523 | $761K | 0.7% | $28.69 * | $21.50 | +0.0% | COM | 316773100 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 13,073 | $753K | 0.7% | $57.60 | $59.58 | -3.3% | DIV RTN INT EQ | 46641Q209 |
| — | BLACKROCK TAX MUNICPAL BD TR | 33,345 | $737K | 0.7% | $22.10 | $22.71 | — | SHS | 09248X100 |
| — | BANK AMER CORP | 588 | $735K | 0.7% | $1250.00 | $1277.26 | — | 7.25%CNV PFD L | 060505682 |
| MSFT | MICROSOFT CORP | 6,989 | $689K | 0.6% | $98.58 * | $77.09 | +18.7% | COM | 594918104 |
| OGE | OGE ENERGY CORP | 19,371 | $682K | 0.6% | $35.21 | $35.32 | -0.3% | COM | 670837103 |
| — | WELLS FARGO CO NEW | 542 | $682K | 0.6% | $1258.30 | $1272.99 | — | PERP PFD CNV A | 949746804 |
| KO | COCA COLA CO | 14,858 | $652K | 0.6% | $43.88 * | $35.61 | -2.3% | COM | 191216100 |
| — | VANECK VECTORS ETF TR | 27,569 | $650K | 0.6% | $23.58 | $23.58 | — | AMT FREE INT ETF | 92189F544 |
| SPDW | SPDR INDEX SHS FDS | 20,419 | $621K | 0.6% | $30.41 | $31.94 | -4.8% | PORTFOLIO DEVLPD | 78463X889 |
| IVV | ISHARES TR | 2,201 | $601K | 0.5% | $273.06 | $264.07 | +3.4% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 5,775 | $600K | 0.5% | $103.90 | $104.23 | -0.4% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 2,213 | $600K | 0.5% | $271.13 | $260.05 | +4.3% | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 6,126 | $599K | 0.5% | $97.78 | $96.24 | +1.6% | SELECT DIVID ETF | 464287168 |
| REGL | PROSHARES TR | 10,886 | $593K | 0.5% | $54.47 | $53.66 | +1.6% | S&P MDCP 400 DIV | 74347B680 |
| — | VEREIT INC | 77,794 | $579K | 0.5% | $7.44 | $7.37 | — | COM | 92339V100 |
| FV | FIRST TR EXCHANGE TRADED FD | 18,558 | $547K | 0.5% | $29.48 | $27.55 | +6.9% | DORSEY WRT 5 ETF | 33738R605 |
| SLYG | SPDR SERIES TRUST | 8,521 | $539K | 0.5% | $63.26 | $61.39 | +3.0% | S&P 600 SMCP GRW | 78464A201 |
| — | TURQUOISE HILL RES LTD | 188,042 | $534K | 0.5% | $2.84 | $3.57 | — | COM | 900435108 |
| LMT | LOCKHEED MARTIN CORP | 1,679 | $496K | 0.4% | $295.41 * | $253.57 | -4.8% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 3,805 | $481K | 0.4% | $126.41 * | $83.67 | +9.0% | COM | 166764100 |
| XHR | XENIA HOTELS & RESORTS INC | 19,467 | $474K | 0.4% | $24.35 | $21.94 | — | COM | 984017103 |
| AMZN | AMAZON COM INC | 275 | $467K | 0.4% | $1698.18 * | $61.52 | +38.1% | COM | 023135106 |
| IJH | ISHARES TR | 2,399 | $467K | 0.4% | $194.66 * | $37.01 | +5.3% | CORE S&P MCP ETF | 464287507 |
| QUAL | ISHARES TR | 5,390 | $450K | 0.4% | $83.49 | $83.57 | -0.1% | USA QUALITY FCTR | 46432F339 |
| SPEM | SPDR INDEX SHS FDS | 12,736 | $450K | 0.4% | $35.33 | $38.31 | -7.7% | PORTFOLIO EMG MK | 78463X509 |
| BBY | BEST BUY INC | 6,000 | $447K | 0.4% | $74.50 * | $43.94 | +28.1% | COM | 086516101 |
| EFAV | ISHARES TR | 6,202 | $441K | 0.4% | $71.11 | $72.19 | -1.5% | MIN VOL EAFE ETF | 46429B689 |
| MDYG | SPDR SERIES TRUST | 7,968 | $430K | 0.4% | $53.97 | $53.69 | +0.6% | S&P 400 MDCP GRW | 78464A821 |
| SLYV | SPDR SERIES TRUST | 6,257 | $418K | 0.4% | $66.81 | $64.57 | +3.4% | S&P 600 SMCP VAL | 78464A300 |
| — | COHEN & STEERS INFRASTRUCTUR | 18,344 | $416K | 0.4% | $22.68 | $24.06 | — | COM | 19248A109 |
| MRK | MERCK & CO INC | 6,777 | $411K | 0.4% | $60.65 * | $43.06 | +6.8% | COM | 58933Y105 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 8,138 | $404K | 0.4% | $49.64 | $51.29 | -3.1% | GLOBAL BD OPRT | 46641Q852 |
| — | DOWDUPONT INC | 5,811 | $383K | 0.3% | $65.91 | $64.03 | — | COM | 26078J100 |
| MTUM | ISHARES TR | 3,449 | $378K | 0.3% | $109.60 | $104.01 | +5.5% | USA MOMENTUM FCT | 46432F396 |
| DLS | WISDOMTREE TR | 5,243 | $377K | 0.3% | $71.91 | $75.50 | -4.7% | INTL SMCAP DIV | 97717W760 |
| TIP | ISHARES TR | 3,267 | $369K | 0.3% | $112.95 | $113.26 | -0.3% | TIPS BD ETF | 464287176 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 19,826 | $366K | 0.3% | $18.46 | $18.41 | +0.3% | OPTIMUM YIELD | 46090F100 |
| GIS | GENERAL MLS INC | 8,236 | $365K | 0.3% | $44.32 * | $39.58 | -14.5% | COM | 370334104 |
| WMT | WALMART INC | 4,262 | $365K | 0.3% | $85.64 * | $26.75 | -4.9% | COM | 931142103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,375 | $359K | 0.3% | $42.87 | $44.19 | -2.9% | FTSE DEV MKT ETF | 921943858 |
| VHT | VANGUARD WORLD FDS | 2,210 | $352K | 0.3% | $159.28 | $154.52 | +3.0% | HEALTH CAR ETF | 92204A504 |
| FXO | FIRST TR EXCHANGE TRADED FD | 11,204 | $351K | 0.3% | $31.33 | $30.79 | +1.8% | FINLS ALPHADEX | 33734X135 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,638 | $349K | 0.3% | $75.25 | $79.30 | -5.0% | COM | 780087102 |
| USB | US BANCORP DEL | 6,945 | $347K | 0.3% | $49.96 * | $39.01 | -5.3% | COM NEW | 902973304 |
| VGT | VANGUARD WORLD FDS | 1,865 | $338K | 0.3% | $181.23 * | $20.42 | +11.1% | INF TECH ETF | 92204A702 |
| WPC | W P CAREY INC | 5,036 | $334K | 0.3% | $66.32 | $64.67 | — | COM | 92936U109 |
| V | VISA INC | 2,431 | $322K | 0.3% | $132.46 * | $104.38 | +20.4% | COM CL A | 92826C839 |
| — | CORPORATE CAP TR INC | 20,624 | $322K | 0.3% | $15.61 | $16.69 | — | COM | 219880101 |
| — | GLAXOSMITHKLINE PLC | 7,985 | $322K | 0.3% | $40.33 | $37.74 | — | SPONSORED ADR | 37733W105 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 6,722 | $321K | 0.3% | $47.75 | $48.09 | -0.7% | SENIOR LN FD | 33738D309 |
| BAC | BANK AMER CORP | 10,618 | $299K | 0.3% | $28.16 * | $22.88 | +2.9% | COM | 060505104 |
| RFEM | FIRST TR EXCH TRADED FD III | 4,432 | $294K | 0.3% | $66.34 | $71.78 | -7.7% | RIVR FRNT DYN | 33739P707 |
| QUS | SPDR SER TR | 3,762 | $292K | 0.3% | $77.62 | $75.17 | +3.4% | MSCI USA STRTGIC | 78468R812 |
| WFC | WELLS FARGO CO NEW | 5,203 | $288K | 0.3% | $55.35 * | $44.87 | +0.2% | COM | 949746101 |
| AEP | AMERICAN ELEC PWR INC | 4,151 | $287K | 0.3% | $69.14 * | $56.07 | -5.2% | COM | 025537101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,801 | $286K | 0.3% | $42.05 | $43.36 | -2.9% | CLEANTECH ETF | 46137V407 |
| PEP | PEPSICO INC | 2,487 | $271K | 0.2% | $108.97 * | $88.99 | -2.6% | COM | 713448108 |
| PFE | PFIZER INC | 7,465 | $271K | 0.2% | $36.30 * | $23.80 | +3.3% | COM | 717081103 |
| — | RETAIL PPTYS AMER INC | 20,695 | $264K | 0.2% | $12.76 | $12.37 | — | CL A | 76131V202 |
| COP | CONOCOPHILLIPS | 3,762 | $262K | 0.2% | $69.64 * | $40.76 | +33.0% | COM | 20825C104 |
| — | BLACKROCK MUN 2030 TAR TERM | 11,977 | $258K | 0.2% | $21.54 | $22.02 | — | COM SHS BEN IN | 09257P105 |
| — | MANAGED PORTFOLIO SER | 11,013 | $257K | 0.2% | $23.34 | $20.78 | — | TORTOISE NRAM PI | 56167N720 |
| QQQ | INVESCO QQQ TR | 1,471 | $252K | 0.2% | $171.31 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| — | NEWLINK GENETICS CORP | 52,207 | $249K | 0.2% | $4.77 | $8.58 | — | COM | 651511107 |
| OGS | ONE GAS INC | 3,301 | $247K | 0.2% | $74.83 | $75.81 | -1.4% | COM | 68235P108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,102 | $246K | 0.2% | $223.23 * | $197.32 | +7.1% | COM | 573284106 |
| EA | ELECTRONIC ARTS INC | 1,707 | $241K | 0.2% | $141.18 * | $108.08 | +26.9% | COM | 285512109 |
| — | GENERAL ELECTRIC CO | 17,470 | $238K | 0.2% | $13.62 | $18.75 | — | COM | 369604103 |
| TD | TORONTO DOMINION BK ONT | 4,030 | $233K | 0.2% | $57.82 | $57.13 | +1.3% | COM NEW | 891160509 |
| LNT | ALLIANT ENERGY CORP | 5,348 | $226K | 0.2% | $42.26 * | $33.80 | -1.1% | COM | 018802108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,320 | $225K | 0.2% | $42.29 | $44.69 | -5.6% | FTSE EMR MKT ETF | 922042858 |
| CASY | CASEYS GEN STORES INC | 2,135 | $224K | 0.2% | $104.92 * | $107.71 | -7.4% | COM | 147528103 |
| BP | BP PLC | 4,877 | $223K | 0.2% | $45.72 | $39.83 | +14.6% | SPONSORED ADR | 055622104 |
| NSC | NORFOLK SOUTHERN CORP | 1,475 | $223K | 0.2% | $151.19 * | $113.99 | +13.7% | COM | 655844108 |
| — | AETNA INC NEW | 1,207 | $221K | 0.2% | $183.10 | $183.93 | — | COM | 00817Y108 |
| AME | AMETEK INC NEW | 3,038 | $219K | 0.2% | $72.09 * | $65.95 | +4.1% | COM | 031100100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,107 | $218K | 0.2% | $53.08 | $51.70 | +2.9% | CLOUD COMPUTING | 33734X192 |
| JPM | JPMORGAN CHASE & CO | 2,089 | $218K | 0.2% | $104.36 * | $89.02 | -5.0% | COM | 46625H100 |
| QEFA | SPDR INDEX SHS FDS | 3,442 | $216K | 0.2% | $62.75 | $64.29 | -2.5% | MSCI EAFE STRTGC | 78463X434 |
| SPIB | SPDR SERIES TRUST | 6,488 | $216K | 0.2% | $33.29 | $34.37 | -3.2% | PORTFOLIO INTRMD | 78464A375 |
| VBK | VANGUARD INDEX FDS | 1,223 | $215K | 0.2% | $175.80 | $157.17 | +11.9% | SML CP GRW ETF | 922908595 |
| EQIX | EQUINIX INC | 494 | $212K | 0.2% | $429.15 * | $361.54 | +3.1% | COM PAR $0.001 | 29444U700 |
| VBR | VANGUARD INDEX FDS | 1,540 | $209K | 0.2% | $135.71 | $134.18 | +1.2% | SM CP VAL ETF | 922908611 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,923 | $209K | 0.2% | $30.19 | $30.56 | -1.1% | WATER RES ETF | 46137V142 |
| ITA | ISHARES TR | 1,083 | $208K | 0.2% | $192.06 * | $99.11 | -2.9% | US AER DEF ETF | 464288760 |
| USMV | ISHARES TR | 3,882 | $206K | 0.2% | $53.07 | $51.88 | +2.5% | MIN VOL USA ETF | 46429B697 |
| — | ABIOMED INC | 500 | $205K | 0.2% | $410.00 | $410.00 | — | COM | 003654100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 9,665 | $202K | 0.2% | $20.90 | $21.77 | — | COM | 258623107 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 8,813 | $202K | 0.2% | $22.92 | $23.06 | -0.7% | SR LN ETF | 46138G508 |
| — | SPIRIT RLTY CAP INC NEW | 25,044 | $201K | 0.2% | $8.03 | $8.10 | — | COM | 84860W102 |
| — | BLACKROCK INCOME TR INC | 33,926 | $198K | 0.2% | $5.84 | $6.06 | — | COM | 09247F100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,539 | $195K | 0.2% | $18.50 | $18.39 | +0.4% | FINL PFD ETF | 46137V621 |
| — | PUTNAM PREMIER INCOME TR | 26,078 | $136K | 0.1% | $5.22 | $5.25 | — | SH BEN INT | 746853100 |
| — | NUVEEN MUN VALUE FD INC | 14,155 | $135K | 0.1% | $9.54 | $10.03 | — | COM | 670928100 |
| — | COLONY CAP INC NEW | 20,434 | $128K | 0.1% | $6.26 | $6.26 | — | CL A COM | 19626G108 |
| — | INVESCO SR INCOME TR | 22,276 | $95,000 | 0.1% | $4.26 | $4.49 | — | COM | 46131H107 |
| — | EVERI HLDGS INC | 10,060 | $72,000 | 0.1% | $7.16 | $7.95 | — | COM | 30034T103 |
| — | ALLIANZGI CONV & INCOME FD I | 10,291 | $62,000 | 0.1% | $6.02 | $6.22 | — | COM | 018825109 |