Location: Overland Park, KS
CIK: 0001731169 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES CORE S&P MID-CAP ETF | 62,808 | $11.78M | 9.2% | $187.56 * | $37.09 | +1.1% | CORE S&P MCP ETF | 464287507 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 142,742 | $7.796M | 6.1% | $54.62 | $53.06 | +2.9% | CORE S&P US GWT | 464287671 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 204,993 | $6.949M | 5.4% | $33.90 | $34.03 | -0.4% | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 86,260 | $6.642M | 5.2% | $77.00 | $75.62 | +1.8% | CORE S&P SCP ETF | 464287804 |
| PFF | ISHARES TR S&P US PFD STK | 169,288 | $6.358M | 5.0% | $37.56 | $38.28 | -1.9% | S&P US PFD STK | 464288687 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 113,637 | $5.901M | 4.6% | $51.93 | $51.92 | +0.0% | MIN VOL USA ETF | 46429B697 |
| FREL | FIDELITY | 236,100 | $5.401M | 4.2% | $22.88 | $24.42 | -6.3% | MSCI REAL ESTATE INDEX | 316092857 |
| IUSB | ISHARES TR CORE TOTAL USD | 98,798 | $4.933M | 3.9% | $49.93 | $50.91 | -1.9% | CORE TOTAL USD | 46434V613 |
| HYG | ISHARES TR IBOXX HI YD ETF | 49,042 | $4.199M | 3.3% | $85.62 | $87.76 | -2.4% | IBOXX HI YD ETF | 464288513 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 24,844 | $3.978M | 3.1% | $160.12 | $155.75 | — | UNIT SER 1 | 73935A104 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 22,799 | $3.963M | 3.1% | $173.82 * | $83.63 | +3.9% | S&P SML 600 GWT | 464287887 |
| FIDU | FIDELITY | 98,775 | $3.736M | 2.9% | $37.82 | $38.83 | -2.6% | MSCI INDL INDEX | 316092709 |
| IBB | ISHARES TR NASDAQ BIOTECH | 33,493 | $3.575M | 2.8% | $106.74 | $106.89 | -0.1% | NASDAQ BIOTECH | 464287556 |
| SCZ | ISHARES TR EAFE SML CP ETF | 51,014 | $3.325M | 2.6% | $65.18 | $62.93 | +3.6% | EAFE SML CP ETF | 464288273 |
| IVV | ISHARES CORE S&P 500 ETF | 10,300 | $2.733M | 2.1% | $265.34 | $262.56 | +1.1% | CORE S&P500 ETF | 464287200 |
| FUTY | FIDELITY | 83,852 | $2.722M | 2.1% | $32.46 | $34.53 | -4.2% | MSCI UTILS INDEX | 316092865 |
| EMB | ISHARES TR JP MOR EM MK ETF | 22,356 | $2.522M | 2.0% | $112.81 | $115.64 | -2.4% | JPMORGAN USD EMG | 464288281 |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD | 32,159 | $2.444M | 1.9% | $76.00 | $72.06 | +5.5% | COM SHS | 337345102 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 23,716 | $2.178M | 1.7% | $91.84 * | $53.96 | +1.2% | S&P MC 400GR ETF | 464287606 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 15,502 | $2.109M | 1.7% | $136.05 * | $32.77 | +3.8% | RUS 1000 GRW ETF | 464287614 |
| IHE | ISHARES TR U.S. PHARMA ETF | 14,275 | $2.106M | 1.7% | $147.53 * | $51.38 | -4.3% | U.S. PHARMA ETF | 464288836 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 29,204 | $1.487M | 1.2% | $50.92 | $50.90 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| SPY | SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 5,207 | $1.37M | 1.1% | $263.11 | $260.05 | +1.2% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 7,825 | $1.313M | 1.0% | $167.80 * | $39.15 | +0.8% | COM | 037833100 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 22,435 | $1.31M | 1.0% | $58.39 | $56.19 | +3.9% | CORE MSCI EMKT | 46434G103 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 8,301 | $1.282M | 1.0% | $154.44 * | $78.05 | -1.0% | S&P MC 400VL ETF | 464287705 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 18,561 | $1.222M | 1.0% | $65.84 | $65.20 | +1.0% | CORE MSCI EAFE | 46432F842 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 9,562 | $1.165M | 0.9% | $121.84 * | $60.27 | +1.2% | VNG RUS2000IDX | 92206C664 |
| IYE | ISHARES U S ENERGY ETF | 31,309 | $1.157M | 0.9% | $36.95 | $37.67 | -1.9% | U.S. ENERGY ETF | 464287796 |
| NFLX | NETFLIX COM INC COM | 3,570 | $1.054M | 0.8% | $295.24 * | $19.26 | +53.4% | COM | 64110L106 |
| VIG | VANGUARD GROUP DIV APP ETF | 9,716 | $981K | 0.8% | $100.97 | $98.47 | +2.6% | DIV APP ETF | 921908844 |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX | 16,444 | $960K | 0.8% | $58.38 | $56.90 | +2.7% | COM SHS | 33734K109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,726 | $887K | 0.7% | $154.91 * | $37.45 | +3.5% | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 18,713 | $828K | 0.6% | $44.25 | $44.18 | +0.2% | FTSE DEV MKT ETF | 921943858 |
| OEF | ISHARES S&P 100 ETF | 6,935 | $804K | 0.6% | $115.93 | $115.36 | +0.5% | S&P 100 ETF | 464287101 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 39,535 | $769K | 0.6% | $19.45 | $20.09 | -3.1% | PREFERRED ETF | 33739E108 |
| SDY | SPDR SER TR S&P DIVID ETF | 7,935 | $723K | 0.6% | $91.12 | $93.69 | -2.7% | S&P DIVID ETF | 78464A763 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 6,465 | $684K | 0.5% | $105.80 | $100.70 | +5.2% | USA MOMENTUM FCT | 46432F396 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,001 | $656K | 0.5% | $109.32 | $110.79 | -1.3% | S&P 500 VAL ETF | 464287408 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 10,596 | $640K | 0.5% | $60.40 | $59.76 | +1.2% | CORE S&P TTL STK | 464287150 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 5,378 | $631K | 0.5% | $117.33 | $120.99 | -3.0% | IBOXX INV CP ETF | 464287242 |
| — | ABIOMED INC | 2,115 | $615K | 0.5% | $290.78 | $290.78 | — | COM | 003654100 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 6,892 | $604K | 0.5% | $87.64 | $83.77 | +4.7% | S&P BIOTECH | 78464A870 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A FRMLY COMMON | 2 | $598K | 0.5% | $299000.00 | $296505.47 | +0.9% | Cl A COM | 084670108 |
| FDIS | FIDELITY | 14,712 | $584K | 0.5% | $39.70 | $41.02 | -3.1% | MSCI CONSUMER DISCRETIONARY INDEX | 316092204 |
| TFI | SPDR SER TR NUVEEN BRC MUNIC | 11,761 | $564K | 0.4% | $47.96 | $48.93 | -1.8% | NUVEEN BRC MUNIC | 78468R721 |
| ITA | ISHARES TR US AER DEF ETF | 2,657 | $526K | 0.4% | $197.97 * | $91.43 | +8.3% | US AER DEF ETF | 464288760 |
| — | CERNER CORP | 9,038 | $524K | 0.4% | $57.98 | $67.41 | — | COM | 156782104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,556 | $509K | 0.4% | $199.14 | $190.89 | +4.5% | CL B NEW | 084670702 |
| — | CONCHO RES INC | 3,371 | $506K | 0.4% | $150.10 | $150.22 | — | COM | 20605P101 |
| XLK | SECTOR SPDR TR SHS BEN INT TECHNOLOGY | 7,373 | $482K | 0.4% | $65.37 * | $31.36 | +4.3% | TECHNOLOGY | 81369Y803 |
| — | GUGG S&P 500 EQ WGT FINANCIA | 10,146 | $445K | 0.3% | $43.86 | $44.16 | — | GUG S&P500EQWTFI | 78355W858 |
| HEFA | ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF | 14,905 | $428K | 0.3% | $28.72 | $29.67 | -3.2% | HDG MSCI EAFE | 46434V803 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR | 2,902 | $426K | 0.3% | $146.80 | $144.64 | +1.6% | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORP | 1,819 | $421K | 0.3% | $231.45 * | $5.81 | -1.4% | COM | 67066G104 |
| NOBL | PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF | 6,447 | $401K | 0.3% | $62.20 | $61.69 | +0.9% | S&P 500 DV ARIST | 74348A467 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 | 4,523 | $368K | 0.3% | $81.36 | $82.45 | -1.3% | SBI HEALTHCARE | 81369Y209 |
| EMHY | ISHARES INC EM HGHYL BD ETF | 6,413 | $314K | 0.2% | $48.96 | $50.17 | -2.2% | EM HGHYL BD ETF | 464286285 |
| FENY | FIDELITY | 16,273 | $304K | 0.2% | $18.68 | $19.08 | -2.0% | MSCI ENERGY INDEX | 316092402 |
| MSFT | MICROSOFT CORP | 3,276 | $299K | 0.2% | $91.27 * | $75.41 | +11.8% | COM | 594918104 |
| O | REALTY INCOME CORP (MARYLAND) | 5,722 | $295K | 0.2% | $51.56 * | $36.71 | -5.7% | COM | 756109104 |
| — | SPIRIT RLTY CAP | 37,402 | $290K | 0.2% | $7.75 | $8.58 | — | COM | 84860W102 |
| — | POWERSHARES EXCH TRADED FD TST II S&P 400 LOW VOLATILITY PORT | 6,439 | $288K | 0.2% | $44.73 | $45.35 | — | S&P400 LOVL PT | 73937B647 |
| KRE | SPDR SER TR S&P REGL BKG ETF | 4,553 | $275K | 0.2% | $60.40 | $57.45 | +5.1% | S&P REGL BKG | 78464A698 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 3,717 | $273K | 0.2% | $73.45 | $72.02 | +2.3% | MIN VOL EAFE ETF | 46429B689 |
| VHT | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS | 1,761 | $270K | 0.2% | $153.32 | $153.46 | +0.0% | HEALTH CAR ETF | 92204A504 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 7,420 | $266K | 0.2% | $35.85 | $36.75 | — | BLOOMBERG BRCLYS | 78464A417 |
| FNCL | FIDELITY | 6,350 | $256K | 0.2% | $40.31 | $41.96 | -3.7% | MSCI FINLS INDEX | 316092501 |
| — | BLACKSTONE GROUP LP COM UNIT LTD | 7,705 | $246K | 0.2% | $31.93 | $32.00 | — | COM UNIT LTD | 09253U108 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 8,725 | $238K | 0.2% | $27.28 | $27.51 | -0.5% | BLOOMBERG BRCLYS | 78468R408 |
| CVX | CHEVRON CORP NEW COM | 1,988 | $226K | 0.2% | $113.68 * | $83.69 | -2.6% | COM | 166764100 |
| SLV | ISHARES SILVER TR ISHARES | 11,149 | $171K | 0.1% | $15.34 | $15.78 | -2.4% | ISHARES | 46428Q109 |
| — | VEREIT INC COM | 15,409 | $107K | 0.1% | $6.94 | $7.81 | — | COM | 92339V100 |
| — | CHESAPEAKE ENERGY CORPORATION OKLAHOMA | 25,318 | $76,000 | 0.1% | $3.00 | $3.96 | — | COM | 165167107 |
| — | DENBURY RES INC DEL COM USD0.001 | 13,596 | $37,000 | 0.0% | $2.72 | $2.21 | — | COM NEW | 247916208 |
| ECPN | EL CAPITAN PRECIOUS METALS INC COM | 97,750 | $3,000 | 0.0% | $0.03 | $0.04 | 0.0% | COM | 282812106 |