Location: Overland Park, KS
CIK: 0001731169 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 14, 2018
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 57,124 | $10.84M | 8.5% | $189.78 * | $36.98 | +2.6% | CORE S&P MCP ETF | 464287507 |
| IUSG | ISHARES TR | 123,821 | $6.658M | 5.2% | $53.77 | $52.60 | +2.2% | CORE S&P US GWT | 464287671 |
| IJR | ISHARES TR | 77,946 | $5.987M | 4.7% | $76.81 | $75.39 | +1.9% | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 167,416 | $5.823M | 4.6% | $34.78 | $33.75 | +3.1% | CORE DIV GRWTH | 46434V621 |
| USMV | ISHARES TR | 109,300 | $5.769M | 4.5% | $52.78 | $51.88 | +1.7% | MIN VOL USA ETF | 46429B697 |
| IUSB | ISHARES TR | 112,573 | $5.727M | 4.5% | $50.87 | $50.91 | -0.1% | CORE TOTAL USD | 46434V613 |
| SCZ | ISHARES TR | 86,585 | $5.585M | 4.4% | $64.50 | $62.93 | +2.5% | EAFE SML CP ETF | 464288273 |
| PFF | ISHARES TR | 146,716 | $5.585M | 4.4% | $38.07 | $38.39 | -0.8% | S&P US PFD STK | 464288687 |
| HYG | ISHARES TR | 58,962 | $5.145M | 4.1% | $87.26 | $87.76 | -0.6% | IBOXX HI YD ETF | 464288513 |
| FREL | FIDELITY | 194,217 | $4.797M | 3.8% | $24.70 | $24.70 | -0.0% | MSCI RL EST ETF | 316092857 |
| IJT | ISHARES TR | 23,313 | $3.967M | 3.1% | $170.16 * | $83.63 | +1.7% | S&P SML 600 GWT | 464287887 |
| — | POWERSHARES QQQ TRUST | 24,771 | $3.858M | 3.0% | $155.75 | $155.75 | — | UNIT SER 1 | 73935A104 |
| IBB | ISHARES TR | 34,172 | $3.649M | 2.9% | $106.78 | $106.89 | -0.1% | NASDAQ BIOTECH | 464287556 |
| IVE | ISHARES TR | 27,244 | $3.112M | 2.5% | $114.23 | $110.79 | +3.1% | S&P 500 VAL ETF | 464287408 |
| IHE | ISHARES TR | 18,547 | $2.863M | 2.3% | $154.36 * | $51.38 | +0.2% | U.S. PHARMA ETF | 464288836 |
| IJK | ISHARES TR | 12,319 | $2.659M | 2.1% | $215.85 * | $52.73 | +2.3% | S&P MC 400GR ETF | 464287606 |
| IVV | ISHARES TR | 9,768 | $2.626M | 2.1% | $268.84 | $261.88 | +2.7% | CORE S&P500 ETF | 464287200 |
| EMB | ISHARES TR | 22,407 | $2.601M | 2.0% | $116.08 | $115.64 | +0.4% | JPMORGAN USD EMG | 464288281 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 32,793 | $2.359M | 1.9% | $71.94 | $72.06 | -0.2% | SHS | 337345102 |
| IWF | ISHARES TR | 15,579 | $2.098M | 1.7% | $134.67 * | $32.77 | +2.7% | RUS 1000 GRW ETF | 464287614 |
| FUTY | FIDELITY | 51,555 | $1.779M | 1.4% | $34.51 | $35.72 | -3.4% | MSCI UTILS INDEX | 316092865 |
| SPY | SPDR S&P 500 ETF TR | 5,402 | $1.442M | 1.1% | $266.94 | $260.05 | +2.6% | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 21,698 | $1.434M | 1.1% | $66.09 | $65.20 | +1.4% | CORE MSCI EAFE | 46432F842 |
| FLOT | ISHARES TR | 27,680 | $1.407M | 1.1% | $50.83 | $50.90 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| IJJ | ISHARES TR | 8,583 | $1.374M | 1.1% | $160.08 * | $78.05 | +2.6% | S&P MC 400VL ETF | 464287705 |
| IYE | ISHARES TR | 32,987 | $1.308M | 1.0% | $39.65 | $37.67 | +5.3% | U.S. ENERGY ETF | 464287796 |
| AAPL | APPLE INC | 7,452 | $1.261M | 1.0% | $169.22 * | $39.08 | +1.4% | COM | 037833100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,983 | $1.221M | 1.0% | $122.31 * | $60.27 | +1.5% | VNG RUS2000IDX | 92206C664 |
| IEMG | ISHARES INC | 19,958 | $1.136M | 0.9% | $56.92 | $55.83 | +1.9% | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,056 | $1.128M | 0.9% | $102.03 | $98.47 | +3.6% | DIV APP ETF | 921908844 |
| GNL | GLOBAL NET LEASE INC | 48,889 | $1.006M | 0.8% | $20.58 | $20.58 | — | COM NEW | 379378201 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 16,444 | $963K | 0.8% | $58.56 | $56.90 | +2.9% | COM SHS | 33734K109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 20,076 | $901K | 0.7% | $44.88 | $44.18 | +1.5% | FTSE DEV MKT ETF | 921943858 |
| OEF | ISHARES TR | 7,568 | $898K | 0.7% | $118.66 | $115.36 | +2.8% | S&P 100 ETF | 464287101 |
| IVW | ISHARES TR | 5,537 | $846K | 0.7% | $152.79 * | $37.36 | +2.2% | S&P 500 GRWT ETF | 464287309 |
| FIDU | FIDELITY | 20,572 | $796K | 0.6% | $38.69 | $37.32 | +3.7% | MSCI INDL INDX | 316092709 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 39,527 | $791K | 0.6% | $20.01 | $20.09 | -0.4% | PFD SECS INC ETF | 33739E108 |
| NFLX | NETFLIX INC | 3,823 | $734K | 0.6% | $192.00 * | $19.26 | -0.3% | COM | 64110L106 |
| SDY | SPDR SERIES TRUST | 7,671 | $725K | 0.6% | $94.51 | $93.70 | +0.8% | S&P DIVID ETF | 78464A763 |
| ITA | ISHARES TR | 3,550 | $668K | 0.5% | $188.17 * | $91.43 | +2.9% | US AER DEF ETF | 464288760 |
| MTUM | ISHARES TR | 6,461 | $666K | 0.5% | $103.08 | $100.70 | +2.4% | USA MOMENTUM FCT | 46432F396 |
| LQD | ISHARES TR | 5,396 | $656K | 0.5% | $121.57 | $120.99 | +0.5% | IBOXX INV CP ETF | 464287242 |
| — | CERNER CORP | 9,198 | $620K | 0.5% | $67.41 | $67.41 | — | COM | 156782104 |
| ITOT | ISHARES TR | 9,957 | $609K | 0.5% | $61.16 | $59.59 | +2.6% | CORE S&P TTL STK | 464287150 |
| XBI | SPDR SERIES TRUST | 6,967 | $591K | 0.5% | $84.83 | $83.77 | +1.3% | S&P BIOTECH | 78464A870 |
| TFI | SPDR SER TR | 11,761 | $576K | 0.5% | $48.98 | $48.93 | +0.1% | NUVEEN BRC MUNIC | 78468R721 |
| HEFA | ISHARES TR | 17,872 | $531K | 0.4% | $29.71 | $29.67 | +0.1% | HDG MSCI EAFE | 46434V803 |
| — | CONCHO RES INC | 3,475 | $522K | 0.4% | $150.22 | $150.22 | — | COM | 20605P101 |
| XLK | SELECT SECTOR SPDR TR | 7,812 | $500K | 0.4% | $64.00 * | $31.36 | +2.0% | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,388 | $473K | 0.4% | $198.07 | $189.88 | +4.4% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 3,196 | $472K | 0.4% | $147.68 | $144.64 | +2.2% | SMALL CP ETF | 922908751 |
| — | SPDR SERIES TRUST | 12,709 | $467K | 0.4% | $36.75 | $36.75 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | RYDEX ETF TRUST | 10,146 | $448K | 0.4% | $44.16 | $44.16 | — | GUG S&P500EQWTFI | 78355W858 |
| NOBL | PROSHARES TR | 6,479 | $415K | 0.3% | $64.05 | $61.69 | +3.8% | S&P 500 DV ARIST | 74348A467 |
| XLV | SELECT SECTOR SPDR TR | 4,525 | $374K | 0.3% | $82.65 | $82.45 | +0.3% | SBI HEALTHCARE | 81369Y209 |
| O | REALTY INCOME CORP | 5,722 | $326K | 0.3% | $56.97 * | $36.71 | +2.6% | COM | 756109104 |
| — | SPIRIT RLTY CAP INC NEW | 37,402 | $321K | 0.3% | $8.58 | $8.58 | — | COM | 84860W102 |
| KRE | SPDR SERIES TRUST | 5,380 | $317K | 0.2% | $58.92 | $57.45 | +2.4% | S&P REGL BKG | 78464A698 |
| FENY | FIDELITY | 15,490 | $311K | 0.2% | $20.08 | $19.05 | +5.2% | MSCI ENERGY IDX | 316092402 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $298K | 0.2% | $298000.00 | $284799.47 | +4.5% | CL A | 084670108 |
| EMHY | ISHARES INC | 5,898 | $295K | 0.2% | $50.02 | $50.23 | -0.5% | EM HGHYL BD ETF | 464286285 |
| — | BLACKSTONE GROUP L P | 9,187 | $294K | 0.2% | $32.00 | $32.00 | — | COM UNIT LTD | 09253U108 |
| — | POWERSHARES ETF TR II | 6,439 | $292K | 0.2% | $45.35 | $45.35 | — | S&P400 LOVL PT | 73937B647 |
| VHT | VANGUARD WORLD FDS | 1,811 | $279K | 0.2% | $154.06 | $153.46 | +0.4% | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 3,221 | $276K | 0.2% | $85.69 * | $75.26 | +4.5% | COM | 594918104 |
| EFAV | ISHARES TR | 3,785 | $276K | 0.2% | $72.92 | $72.02 | +1.3% | MIN VOL EAFE ETF | 46429B689 |
| IJS | ISHARES TR | 1,768 | $272K | 0.2% | $153.85 * | $75.30 | +2.0% | SP SMCP600VL ETF | 464287879 |
| META | FACEBOOK INC | 1,414 | $250K | 0.2% | $176.80 | $175.52 | -0.2% | CL A | 30303M102 |
| XLI | SELECT SECTOR SPDR TR | 3,174 | $240K | 0.2% | $75.61 | $72.77 | +4.0% | SBI INT-INDS | 81369Y704 |
| XOM | EXXON MOBIL CORP | 2,776 | $232K | 0.2% | $83.57 * | $57.12 | +1.6% | COM | 30231G102 |
| SLV | ISHARES SILVER TRUST | 14,464 | $231K | 0.2% | $15.97 | $15.78 | +1.3% | ISHARES | 46428Q109 |
| CVX | CHEVRON CORP NEW | 1,798 | $225K | 0.2% | $125.14 * | $83.55 | +6.1% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 3,680 | $223K | 0.2% | $60.60 * | $45.09 | +7.7% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 2,206 | $203K | 0.2% | $92.02 * | $72.65 | +2.3% | COM | 742718109 |
| — | VEREIT INC | 21,778 | $170K | 0.1% | $7.81 | $7.81 | — | COM | 92339V100 |
| — | CHESAPEAKE ENERGY CORP | 28,780 | $114K | 0.1% | $3.96 | $3.96 | — | COM | 165167107 |
| — | DENBURY RES INC | 13,596 | $30,000 | 0.0% | $2.21 | $2.21 | — | COM NEW | 247916208 |