Location: Overland Park, KS
CIK: 0001731169 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 2, 2018
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 72,633 | $14.62M | 9.5% | $201.29 * | $37.41 | +7.6% | CORE S&P MCP ETF | 464287507 |
| IUSG | ISHARES TR | 160,587 | $9.976M | 6.5% | $62.12 | $53.65 | +15.8% | CORE S&P US GWT | 464287671 |
| IJR | ISHARES TR | 112,865 | $9.846M | 6.4% | $87.24 | $77.80 | +12.1% | CORE S&P SCP ETF | 464287804 |
| IJT | ISHARES TR | 47,588 | $9.6M | 6.3% | $201.73 * | $90.88 | +11.0% | S&P SML 600 GWT | 464287887 |
| DGRO | ISHARES TR | 248,276 | $9.201M | 6.0% | $37.06 | $34.26 | +8.2% | CORE DIV GRWTH | 46434V621 |
| PFF | ISHARES TR | 207,899 | $7.719M | 5.0% | $37.13 | $38.10 | -2.5% | S&P US PFD STK | 464288687 |
| USMV | ISHARES TR | 117,489 | $6.702M | 4.4% | $57.04 | $52.07 | +9.5% | MIN VOL USA ETF | 46429B697 |
| FREL | FIDELITY | 268,623 | $6.466M | 4.2% | $24.07 | $24.26 | -0.8% | MSCI RL EST ETF | 316092857 |
| FHLC | FIDELITY | 110,589 | $5.174M | 3.4% | $46.79 | $44.24 | +5.8% | MSCI HLTH CARE I | 316092600 |
| QQQ | INVESCO QQQ TR | 27,571 | $5.122M | 3.3% | $185.77 | $168.85 | +10.0% | UNIT SER 1 | 46090E103 |
| FNCL | FIDELITY | 120,701 | $4.868M | 3.2% | $40.33 | $40.93 | -1.5% | MSCI FINLS IDX | 316092501 |
| IJK | ISHARES TR | 20,276 | $4.723M | 3.1% | $232.94 * | $53.96 | +7.9% | S&P MC 400GR ETF | 464287606 |
| IBB | ISHARES TR | 33,284 | $4.059M | 2.6% | $121.95 | $106.89 | +14.1% | NASDAQ BIOTECH | 464287556 |
| FDN | FIRST TR EXCHANGE TRADED FD | 28,110 | $3.979M | 2.6% | $141.55 | $141.81 | -0.2% | DJ INTERNT IDX | 33733E302 |
| FIDU | FIDELITY | 87,557 | $3.521M | 2.3% | $40.21 | $38.83 | +3.6% | MSCI INDL INDX | 316092709 |
| IVV | ISHARES TR | 11,184 | $3.274M | 2.1% | $292.74 | $263.97 | +10.9% | CORE S&P500 ETF | 464287200 |
| EMB | ISHARES TR | 28,029 | $3.022M | 2.0% | $107.82 | $114.07 | -5.5% | JPMORGAN USD EMG | 464288281 |
| SCZ | ISHARES TR | 46,126 | $2.873M | 1.9% | $62.29 | $62.99 | -1.1% | EAFE SML CP ETF | 464288273 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 33,711 | $2.675M | 1.7% | $79.35 | $72.36 | +9.7% | SHS | 337345102 |
| IWF | ISHARES TR | 15,011 | $2.341M | 1.5% | $155.95 * | $32.77 | +19.0% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 7,987 | $1.803M | 1.2% | $225.74 * | $39.20 | +36.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 5,685 | $1.653M | 1.1% | $290.77 | $262.13 | +10.9% | TR UNIT | 78462F103 |
| FDIS | FIDELITY | 31,882 | $1.451M | 0.9% | $45.51 | $42.84 | +6.2% | MSCI CONSM DIS | 316092204 |
| IJJ | ISHARES TR | 8,637 | $1.445M | 0.9% | $167.30 * | $78.20 | +7.0% | S&P MC 400VL ETF | 464287705 |
| — | ABIOMED INC | 3,165 | $1.423M | 0.9% | $449.61 | $337.10 | — | COM | 003654100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,564 | $1.294M | 0.8% | $135.30 * | $60.27 | +12.3% | VNG RUS2000IDX | 92206C664 |
| IEMG | ISHARES INC | 22,924 | $1.187M | 0.8% | $51.78 | $56.17 | -7.8% | CORE MSCI EMKT | 46434G103 |
| IYE | ISHARES TR | 25,533 | $1.071M | 0.7% | $41.95 | $37.67 | +11.4% | U.S. ENERGY ETF | 464287796 |
| VIG | VANGUARD GROUP | 9,627 | $1.066M | 0.7% | $110.73 | $98.47 | +12.4% | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 5,893 | $1.044M | 0.7% | $177.16 * | $37.57 | +17.9% | S&P 500 GRWT ETF | 464287309 |
| OEF | ISHARES TR | 7,571 | $981K | 0.6% | $129.57 | $115.68 | +12.1% | S&P 100 ETF | 464287101 |
| SDY | SPDR SERIES TRUST | 9,477 | $928K | 0.6% | $97.92 | $94.22 | +3.9% | S&P DIVID ETF | 78464A763 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 14,585 | $910K | 0.6% | $62.39 | $56.90 | +9.7% | COM SHS | 33734K109 |
| IVE | ISHARES TR | 7,359 | $853K | 0.6% | $115.91 | $111.19 | +4.2% | S&P 500 VAL ETF | 464287408 |
| ITOT | ISHARES TR | 11,589 | $772K | 0.5% | $66.61 | $60.26 | +10.6% | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 368 | $737K | 0.5% | $2002.72 * | $88.10 | +13.7% | COM | 023135106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 16,993 | $735K | 0.5% | $43.25 | $44.18 | -2.1% | FTSE DEV MKT ETF | 921943858 |
| IEFA | ISHARES TR | 11,127 | $713K | 0.5% | $64.08 | $65.20 | -1.7% | CORE MSCI EAFE | 46432F842 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 35,531 | $679K | 0.4% | $19.11 | $20.09 | -4.9% | PFD SECS INC ETF | 33739E108 |
| XBI | SPDR SERIES TRUST | 6,892 | $661K | 0.4% | $95.91 | $83.77 | +14.4% | S&P BIOTECH | 78464A870 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $640K | 0.4% | $320000.00 | $296505.47 | +7.9% | CL A | 084670108 |
| NVDA | NVIDIA CORP | 2,230 | $627K | 0.4% | $281.17 * | $5.85 | +18.9% | COM | 67066G104 |
| NFLX | NETFLIX INC | 1,652 | $618K | 0.4% | $374.09 * | $19.26 | +94.3% | COM | 64110L106 |
| MTUM | ISHARES TR | 4,718 | $561K | 0.4% | $118.91 | $100.87 | +18.0% | USA MOMENTUM FCT | 46432F396 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,551 | $546K | 0.4% | $214.03 | $190.89 | +12.2% | CL B NEW | 084670702 |
| — | CERNER CORP | 8,333 | $537K | 0.4% | $64.44 | $67.41 | — | COM | 156782104 |
| — | CONCHO RES INC | 3,475 | $531K | 0.3% | $152.81 | $149.86 | — | COM | 20605P101 |
| XLK | SELECT SECTOR SPDR TR | 6,391 | $481K | 0.3% | $75.26 * | $31.36 | +20.1% | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 2,903 | $472K | 0.3% | $162.59 | $144.64 | +12.4% | SMALL CP ETF | 922908751 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 10,173 | $437K | 0.3% | $42.96 | $43.94 | -2.1% | S&P500 EQL FIN | 46137V340 |
| ITA | ISHARES TR | 1,981 | $429K | 0.3% | $216.56 * | $91.43 | +18.4% | US AER DEF ETF | 464288760 |
| MSFT | MICROSOFT CORP | 3,632 | $415K | 0.3% | $114.26 * | $77.74 | +37.1% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 4,119 | $392K | 0.3% | $95.17 | $82.45 | +15.4% | SBI HEALTHCARE | 81369Y209 |
| NOBL | PROSHARES TR | 5,668 | $379K | 0.2% | $66.87 | $61.69 | +8.3% | S&P 500 DV ARIST | 74348A467 |
| FENY | FIDELITY | 16,081 | $342K | 0.2% | $21.27 | $19.08 | +11.5% | MSCI ENERGY IDX | 316092402 |
| O | REALTY INCOME CORP | 5,722 | $326K | 0.2% | $56.97 * | $36.71 | +6.2% | COM | 756109104 |
| VHT | VANGUARD WORLD FDS | 1,763 | $318K | 0.2% | $180.37 | $153.46 | +17.6% | HEALTH CAR ETF | 92204A504 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 6,439 | $313K | 0.2% | $48.61 | $45.85 | +5.9% | S&P MIDCP LOW | 46138E198 |
| — | SPIRIT RLTY CAP INC NEW | 37,402 | $301K | 0.2% | $8.05 | $8.58 | — | COM | 84860W102 |
| — | UNITI GROUP INC | 14,659 | $295K | 0.2% | $20.12 | $20.12 | — | COM | 91325V108 |
| — | CENTURYLINK INC | 13,877 | $294K | 0.2% | $21.19 | $21.19 | — | COM | 156700106 |
| FTEC | FIDELITY | 4,699 | $283K | 0.2% | $60.23 | $58.56 | +2.9% | MSCI INFO TECH I | 316092808 |
| — | BLACKSTONE GROUP L P | 7,237 | $276K | 0.2% | $38.14 | $32.00 | — | COM UNIT LTD | 09253U108 |
| KRE | SPDR SERIES TRUST | 4,239 | $252K | 0.2% | $59.45 | $57.45 | +3.4% | S&P REGL BKG | 78464A698 |
| CVX | CHEVRON CORP NEW | 2,054 | $251K | 0.2% | $122.20 * | $84.34 | +5.6% | COM | 166764100 |
| SJNK | SPDR SER TR | 9,010 | $249K | 0.2% | $27.64 | $27.50 | +0.3% | BLOOMBERG SRT TR | 78468R408 |
| EFAV | ISHARES TR | 3,263 | $238K | 0.2% | $72.94 | $72.02 | +1.1% | MIN VOL EAFE ETF | 46429B689 |
| GOOG | ALPHABET INC | 193 | $230K | 0.1% | $1191.71 * | $53.63 | +10.4% | CAP STK CL C | 02079K107 |
| OKE | ONEOK INC NEW | 3,317 | $225K | 0.1% | $67.83 * | $39.92 | +6.6% | COM | 682680103 |
| EVRG | EVERGY INC | 3,930 | $216K | 0.1% | $54.96 * | $40.12 | +4.0% | COM | 30034W106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,468 | $215K | 0.1% | $28.79 | $27.69 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 2,382 | $202K | 0.1% | $84.80 * | $56.14 | +8.3% | COM | 30231G102 |
| SLV | ISHARES SILVER TRUST | 11,149 | $153K | 0.1% | $13.72 | $15.78 | -13.0% | ISHARES | 46428Q109 |
| — | CHESAPEAKE ENERGY CORP | 25,278 | $113K | 0.1% | $4.47 | $3.96 | — | COM | 165167107 |
| — | DENBURY RES INC | 13,596 | $84,000 | 0.1% | $6.18 | $2.21 | — | COM NEW | 247916208 |