Location: Overland Park, KS
CIK: 0001731169 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 3, 2018
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 67,638 | $13.18M | 9.7% | $194.79 * | $37.20 | +4.7% | CORE S&P MCP ETF | 464287507 |
| IUSG | ISHARES TR | 152,263 | $8.709M | 6.4% | $57.20 | $53.28 | +7.4% | CORE S&P US GWT | 464287671 |
| IJR | ISHARES TR | 98,093 | $8.187M | 6.0% | $83.46 | $76.33 | +9.3% | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 227,523 | $7.799M | 5.7% | $34.28 | $34.07 | +0.6% | CORE DIV GRWTH | 46434V621 |
| PFF | ISHARES TR | 197,917 | $7.463M | 5.5% | $37.71 | $38.13 | -1.1% | S&P US PFD STK | 464288687 |
| FREL | FIDELITY | 280,731 | $6.889M | 5.1% | $24.54 | $24.26 | +1.2% | MSCI RL EST ETF | 316092857 |
| USMV | ISHARES TR | 112,859 | $6M | 4.4% | $53.16 | $51.92 | +2.4% | MIN VOL USA ETF | 46429B697 |
| IJT | ISHARES TR | 31,204 | $5.896M | 4.3% | $188.95 * | $85.82 | +10.1% | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 23,608 | $5.307M | 3.9% | $224.80 * | $53.96 | +4.1% | S&P MC 400GR ETF | 464287606 |
| QQQ | INVESCO QQQ TR | 25,127 | $4.313M | 3.2% | $171.65 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| IBB | ISHARES TR | 33,891 | $3.722M | 2.7% | $109.82 | $106.89 | +2.7% | NASDAQ BIOTECH | 464287556 |
| FIDU | FIDELITY | 96,084 | $3.563M | 2.6% | $37.08 | $38.83 | -4.5% | MSCI INDL INDX | 316092709 |
| IUSB | ISHARES TR | 68,424 | $3.377M | 2.5% | $49.35 | $50.91 | -3.1% | CORE TOTAL USD | 46434V613 |
| SCZ | ISHARES TR | 52,239 | $3.277M | 2.4% | $62.73 | $62.99 | -0.4% | EAFE SML CP ETF | 464288273 |
| IVV | ISHARES TR | 10,684 | $2.917M | 2.1% | $273.03 | $262.90 | +3.9% | CORE S&P500 ETF | 464287200 |
| EMB | ISHARES TR | 23,934 | $2.555M | 1.9% | $106.75 | $115.21 | -7.3% | JPMORGAN USD EMG | 464288281 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 33,059 | $2.548M | 1.9% | $77.07 | $72.22 | +6.7% | SHS | 337345102 |
| IWF | ISHARES TR | 15,467 | $2.224M | 1.6% | $143.79 * | $32.77 | +9.7% | RUS 1000 GRW ETF | 464287614 |
| IHE | ISHARES TR | 14,142 | $2.141M | 1.6% | $151.39 * | $51.38 | -1.8% | U.S. PHARMA ETF | 464288836 |
| FNCL | FIDELITY | 52,469 | $2.057M | 1.5% | $39.20 | $40.73 | -3.7% | MSCI FINLS IDX | 316092501 |
| AAPL | APPLE INC | 7,947 | $1.471M | 1.1% | $185.10 * | $39.20 | +11.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 5,207 | $1.413M | 1.0% | $271.37 | $260.05 | +4.3% | TR UNIT | 78462F103 |
| FUTY | FIDELITY | 40,914 | $1.401M | 1.0% | $34.24 | $34.53 | -0.8% | MSCI UTILS INDEX | 316092865 |
| IEMG | ISHARES INC | 26,549 | $1.394M | 1.0% | $52.51 | $56.17 | -6.5% | CORE MSCI EMKT | 46434G103 |
| IJJ | ISHARES TR | 8,437 | $1.367M | 1.0% | $162.02 * | $78.08 | +3.8% | S&P MC 400VL ETF | 464287705 |
| IYE | ISHARES TR | 30,371 | $1.274M | 0.9% | $41.95 | $37.67 | +11.3% | U.S. ENERGY ETF | 464287796 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,562 | $1.255M | 0.9% | $131.25 * | $60.27 | +8.9% | VNG RUS2000IDX | 92206C664 |
| FLOT | ISHARES TR | 24,460 | $1.247M | 0.9% | $50.98 | $50.90 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| — | ABIOMED INC | 2,613 | $1.069M | 0.8% | $409.11 | $313.33 | — | COM | 003654100 |
| IEFA | ISHARES TR | 15,767 | $999K | 0.7% | $63.36 | $65.20 | -2.8% | CORE MSCI EAFE | 46432F842 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 16,446 | $975K | 0.7% | $59.28 | $56.90 | +4.2% | COM SHS | 33734K109 |
| VIG | VANGUARD GROUP | 9,545 | $970K | 0.7% | $101.62 | $98.47 | +3.2% | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 5,792 | $942K | 0.7% | $162.64 * | $37.48 | +8.5% | S&P 500 GRWT ETF | 464287309 |
| OEF | ISHARES TR | 7,568 | $905K | 0.7% | $119.58 | $115.68 | +3.4% | S&P 100 ETF | 464287101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 18,713 | $803K | 0.6% | $42.91 | $44.18 | -2.9% | FTSE DEV MKT ETF | 921943858 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 39,547 | $754K | 0.6% | $19.07 | $20.09 | -5.1% | PFD SECS INC ETF | 33739E108 |
| SDY | SPDR SERIES TRUST | 7,937 | $736K | 0.5% | $92.73 | $93.69 | -1.1% | S&P DIVID ETF | 78464A763 |
| IVE | ISHARES TR | 6,625 | $730K | 0.5% | $110.19 | $110.80 | -0.6% | S&P 500 VAL ETF | 464287408 |
| NFLX | NETFLIX INC | 1,764 | $690K | 0.5% | $391.16 * | $19.26 | +103.3% | COM | 64110L106 |
| ITOT | ISHARES TR | 10,596 | $662K | 0.5% | $62.48 | $59.76 | +4.6% | CORE S&P TTL STK | 464287150 |
| XBI | SPDR SERIES TRUST | 6,892 | $656K | 0.5% | $95.18 | $83.77 | +13.6% | S&P BIOTECH | 78464A870 |
| FDIS | FIDELITY | 14,378 | $616K | 0.5% | $42.84 | $41.02 | +4.4% | MSCI CONSM DIS | 316092204 |
| LQD | ISHARES TR | 5,123 | $587K | 0.4% | $114.58 | $120.99 | -5.3% | IBOXX INV CP ETF | 464287242 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $564K | 0.4% | $282000.00 | $296505.47 | -4.9% | CL A | 084670108 |
| NVDA | NVIDIA CORP | 2,200 | $521K | 0.4% | $236.82 * | $5.85 | +0.3% | COM | 67066G104 |
| — | CERNER CORP | 8,658 | $518K | 0.4% | $59.83 | $67.41 | — | COM | 156782104 |
| MTUM | ISHARES TR | 4,661 | $511K | 0.4% | $109.63 | $100.70 | +8.9% | USA MOMENTUM FCT | 46432F396 |
| — | CONCHO RES INC | 3,475 | $481K | 0.4% | $138.42 | $149.86 | — | COM | 20605P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,556 | $477K | 0.3% | $186.62 | $190.89 | -2.2% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 6,709 | $466K | 0.3% | $69.46 * | $31.36 | +10.8% | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 2,903 | $452K | 0.3% | $155.70 | $144.64 | +7.6% | SMALL CP ETF | 922908751 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 10,146 | $429K | 0.3% | $42.28 | $43.94 | -3.7% | S&P500 EQL FIN | 46137V340 |
| FHLC | FIDELITY | 9,844 | $407K | 0.3% | $41.34 | $40.77 | +1.3% | MSCI HLTH CARE I | 316092600 |
| ITA | ISHARES TR | 1,976 | $380K | 0.3% | $192.31 * | $91.43 | +5.3% | US AER DEF ETF | 464288760 |
| XLV | SELECT SECTOR SPDR TR | 4,530 | $378K | 0.3% | $83.44 | $82.45 | +1.2% | SBI HEALTHCARE | 81369Y209 |
| NOBL | PROSHARES TR | 5,668 | $353K | 0.3% | $62.28 | $61.69 | +1.0% | S&P 500 DV ARIST | 74348A467 |
| FENY | FIDELITY | 15,949 | $339K | 0.2% | $21.26 | $19.08 | +11.4% | MSCI ENERGY IDX | 316092402 |
| MSFT | MICROSOFT CORP | 3,330 | $328K | 0.2% | $98.50 * | $75.64 | +21.0% | COM | 594918104 |
| O | REALTY INCOME CORP | 5,722 | $308K | 0.2% | $53.83 * | $36.71 | -0.7% | COM | 756109104 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 6,439 | $303K | 0.2% | $47.06 | $45.85 | +2.5% | S&P MIDCP LOW | 46138E198 |
| — | SPIRIT RLTY CAP INC NEW | 37,402 | $300K | 0.2% | $8.02 | $8.58 | — | COM | 84860W102 |
| CVX | CHEVRON CORP NEW | 2,256 | $285K | 0.2% | $126.33 * | $84.34 | +8.1% | COM | 166764100 |
| VHT | VANGUARD WORLD FDS | 1,761 | $280K | 0.2% | $159.00 | $153.46 | +3.7% | HEALTH CAR ETF | 92204A504 |
| T | AT&T INC | 8,451 | $271K | 0.2% | $32.07 * | $14.53 | -3.2% | COM | 00206R102 |
| SJNK | SPDR SER TR | 9,679 | $264K | 0.2% | $27.28 | $27.50 | -0.8% | BLOOMBERG SRT TR | 78468R408 |
| EFAV | ISHARES TR | 3,659 | $260K | 0.2% | $71.06 | $72.02 | -1.2% | MIN VOL EAFE ETF | 46429B689 |
| KRE | SPDR SERIES TRUST | 4,222 | $258K | 0.2% | $61.11 | $57.45 | +6.2% | S&P REGL BKG | 78464A698 |
| AMZN | AMAZON COM INC | 149 | $253K | 0.2% | $1697.99 * | $79.37 | +7.1% | COM | 023135106 |
| — | BLACKSTONE GROUP L P | 7,376 | $237K | 0.2% | $32.13 | $32.00 | — | COM UNIT LTD | 09253U108 |
| EMHY | ISHARES INC | 5,118 | $235K | 0.2% | $45.92 | $50.17 | -8.3% | EM HGHYL BD ETF | 464286285 |
| XOM | EXXON MOBIL CORP | 2,711 | $224K | 0.2% | $82.63 * | $56.14 | +4.3% | COM | 30231G102 |
| OKE | ONEOK INC NEW | 3,167 | $221K | 0.2% | $69.78 * | $39.78 | +8.9% | COM | 682680103 |
| GOOG | ALPHABET INC | 193 | $215K | 0.2% | $1113.99 * | $53.63 | +3.2% | CAP STK CL C | 02079K107 |
| EVRG | EVERGY INC | 3,809 | $214K | 0.2% | $56.18 * | $40.03 | +5.7% | COM | 30034W106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,372 | $204K | 0.1% | $27.67 | $27.67 | — | COM | 293792107 |
| SLV | ISHARES SILVER TRUST | 11,149 | $169K | 0.1% | $15.16 | $15.78 | -4.0% | ISHARES | 46428Q109 |
| — | CHESAPEAKE ENERGY CORP | 25,278 | $132K | 0.1% | $5.22 | $3.96 | — | COM | 165167107 |
| — | DENBURY RES INC | 13,596 | $65,000 | 0.0% | $4.78 | $2.21 | — | COM NEW | 247916208 |