Location: Overland Park, KS
CIK: 0001731169 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 176,824 | $12.26M | 8.0% | $69.32 | $77.62 | -10.7% | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 304,916 | $10.12M | 6.6% | $33.18 | $34.43 | -3.6% | CORE DIV GRWTH | 46434V621 |
| IUSG | ISHARES TR | 187,400 | $9.876M | 6.4% | $52.70 | $54.08 | -2.6% | CORE S&P US GWT | 464287671 |
| FHLC | FIDELITY | 221,764 | $9.163M | 6.0% | $41.32 | $44.09 | -6.3% | MSCI HLTH CARE I | 316092600 |
| IEMG | ISHARES INC | 167,757 | $7.91M | 5.1% | $47.15 | $49.42 | -4.6% | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 43,391 | $7.205M | 4.7% | $166.05 * | $37.41 | -11.2% | CORE S&P MCP ETF | 464287507 |
| IJT | ISHARES TR | 41,776 | $6.74M | 4.4% | $161.34 * | $90.88 | -11.2% | S&P SML 600 GWT | 464287887 |
| USMV | ISHARES TR | 125,974 | $6.601M | 4.3% | $52.40 | $52.27 | +0.3% | MIN VOL USA ETF | 46429B697 |
| IVV | ISHARES TR | 23,958 | $6.028M | 3.9% | $251.61 | $268.02 | -6.1% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 105,830 | $5.821M | 3.8% | $55.00 | $59.34 | -7.3% | CORE MSCI EAFE | 46432F842 |
| FREL | FIDELITY | 234,105 | $5.242M | 3.4% | $22.39 | $24.26 | -7.7% | MSCI RL EST ETF | 316092857 |
| FNCL | FIDELITY | 142,181 | $4.914M | 3.2% | $34.56 | $40.45 | -14.6% | MSCI FINLS IDX | 316092501 |
| FDMO | FIDELITY | 157,849 | $4.68M | 3.0% | $29.65 | $32.04 | -7.5% | MOMENTUM FACTR | 316092816 |
| FTEC | FIDELITY | 82,443 | $4.059M | 2.6% | $49.23 | $53.96 | -8.7% | MSCI INFO TECH I | 316092808 |
| IBB | ISHARES TR | 35,173 | $3.392M | 2.2% | $96.44 | $106.85 | -9.8% | NASDAQ BIOTECH | 464287556 |
| QQQ | INVESCO QQQ TR | 19,264 | $2.972M | 1.9% | $154.28 | $168.85 | -8.6% | UNIT SER 1 | 46090E103 |
| O | REALTY INCOME CORP | 45,288 | $2.855M | 1.9% | $63.04 * | $41.67 | +4.8% | COM | 756109104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 22,643 | $2.642M | 1.7% | $116.68 | $141.81 | -17.7% | DJ INTERNT IDX | 33733E302 |
| SCZ | ISHARES TR | 50,582 | $2.621M | 1.7% | $51.82 | $62.37 | -16.9% | EAFE SML CP ETF | 464288273 |
| FIDU | FIDELITY | 79,198 | $2.595M | 1.7% | $32.77 | $38.83 | -15.6% | MSCI INDL INDX | 316092709 |
| FDRR | FIDELITY | 87,622 | $2.513M | 1.6% | $28.68 | $30.71 | -6.6% | DIVID ETF RISI | 316092832 |
| IWR | ISHARES TR | 48,938 | $2.275M | 1.5% | $46.49 | $50.44 | -7.9% | RUS MID CAP ETF | 464287499 |
| IVE | ISHARES TR | 18,065 | $1.827M | 1.2% | $101.13 | $110.13 | -8.2% | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 9,396 | $1.797M | 1.2% | $191.25 * | $53.96 | -11.4% | S&P MC 400GR ETF | 464287606 |
| IYG | ISHARES TR | 14,554 | $1.634M | 1.1% | $112.27 * | $41.24 | -9.3% | U.S. FIN SVC ETF | 464287770 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 23,336 | $1.588M | 1.0% | $68.05 | $72.36 | -5.9% | SHS | 337345102 |
| SPY | SPDR S&P 500 ETF TR | 5,875 | $1.468M | 1.0% | $249.87 | $262.37 | -4.7% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 8,412 | $1.327M | 0.9% | $157.75 * | $39.55 | -5.2% | COM | 037833100 |
| IJJ | ISHARES TR | 8,647 | $1.196M | 0.8% | $138.31 * | $78.20 | -11.6% | S&P MC 400VL ETF | 464287705 |
| FDIS | FIDELITY | 25,936 | $994K | 0.6% | $38.33 | $42.84 | -10.6% | MSCI CONSM DIS | 316092204 |
| IVW | ISHARES TR | 6,597 | $994K | 0.6% | $150.67 * | $37.88 | -0.6% | S&P 500 GRWT ETF | 464287309 |
| MUB | ISHARES TR | 9,039 | $986K | 0.6% | $109.08 | $107.61 | +1.3% | NATIONAL MUN ETF | 464288414 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,083 | $975K | 0.6% | $107.34 * | $60.27 | -10.9% | VNG RUS2000IDX | 92206C664 |
| — | ABIOMED INC | 2,909 | $946K | 0.6% | $325.20 | $337.10 | — | COM | 003654100 |
| VIG | VANGUARD GROUP | 9,403 | $921K | 0.6% | $97.95 | $98.47 | -0.5% | DIV APP ETF | 921908844 |
| OEF | ISHARES TR | 7,763 | $866K | 0.6% | $111.55 | $115.79 | -3.7% | S&P 100 ETF | 464287101 |
| SDY | SPDR SERIES TRUST | 9,344 | $836K | 0.5% | $89.47 | $94.22 | -5.0% | S&P DIVID ETF | 78464A763 |
| AMZN | AMAZON COM INC | 483 | $725K | 0.5% | $1501.04 * | $86.92 | -13.6% | COM | 023135106 |
| ITOT | ISHARES TR | 11,429 | $649K | 0.4% | $56.79 | $60.26 | -5.8% | CORE S&P TTL STK | 464287150 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $612K | 0.4% | $306000.00 | $296505.47 | +3.2% | CL A | 084670108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 14,671 | $533K | 0.3% | $36.33 | $42.73 | -14.9% | S&P500 EQL FIN | 46137V340 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,551 | $521K | 0.3% | $204.23 | $190.89 | +7.0% | CL B NEW | 084670702 |
| ONEQ | FIDELITY COMWLTH TR | 1,960 | $510K | 0.3% | $260.20 * | $28.31 | -8.2% | NDQ CP IDX TRK | 315912808 |
| VHT | VANGUARD WORLD FDS | 3,079 | $495K | 0.3% | $160.77 | $160.29 | +0.2% | HEALTH CAR ETF | 92204A504 |
| XBI | SPDR SERIES TRUST | 6,627 | $476K | 0.3% | $71.83 | $83.77 | -14.4% | S&P BIOTECH | 78464A870 |
| STIP | ISHARES TR | 4,667 | $457K | 0.3% | $97.92 | $98.16 | -0.1% | 0-5 YR TIPS ETF | 46429B747 |
| NFLX | NETFLIX INC | 1,622 | $434K | 0.3% | $267.57 * | $19.26 | +39.0% | COM | 64110L106 |
| — | CERNER CORP | 8,223 | $431K | 0.3% | $52.41 | $67.41 | — | COM | 156782104 |
| IYE | ISHARES TR | 13,716 | $427K | 0.3% | $31.13 | $37.67 | -17.3% | U.S. ENERGY ETF | 464287796 |
| IWF | ISHARES TR | 3,067 | $402K | 0.3% | $131.07 * | $32.77 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 2,906 | $384K | 0.2% | $132.14 | $144.64 | -8.7% | SMALL CP ETF | 922908751 |
| MTUM | ISHARES TR | 3,813 | $382K | 0.2% | $100.18 | $100.87 | -0.6% | USA MOMENTUM FCT | 46432F396 |
| MSFT | MICROSOFT CORP | 3,634 | $369K | 0.2% | $101.54 * | $77.74 | +22.3% | COM | 594918104 |
| — | CONCHO RES INC | 3,475 | $357K | 0.2% | $102.73 | $149.86 | — | COM | 20605P101 |
| XLV | SELECT SECTOR SPDR TR | 4,129 | $357K | 0.2% | $86.46 | $82.45 | +4.9% | SBI HEALTHCARE | 81369Y209 |
| — | ISHARES TR | 13,952 | $349K | 0.2% | $25.01 | $25.01 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 14,090 | $343K | 0.2% | $24.34 | $24.34 | — | IBONDS DEC21 ETF | 46434VBK5 |
| HYG | ISHARES TR | 4,164 | $338K | 0.2% | $81.17 | $83.71 | -3.1% | IBOXX HI YD ETF | 464288513 |
| XLK | SELECT SECTOR SPDR TR | 5,412 | $335K | 0.2% | $61.90 * | $31.36 | -1.2% | TECHNOLOGY | 81369Y803 |
| NOBL | PROSHARES TR | 5,384 | $326K | 0.2% | $60.55 | $61.69 | -1.9% | S&P 500 DV ARIST | 74348A467 |
| ITA | ISHARES TR | 1,838 | $318K | 0.2% | $173.01 * | $91.43 | -5.5% | US AER DEF ETF | 464288760 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 6,439 | $286K | 0.2% | $44.42 | $45.85 | -3.2% | S&P MIDCP LOW | 46138E198 |
| SJNK | SPDR SER TR | 9,127 | $238K | 0.2% | $26.08 | $27.49 | -5.3% | BLOOMBERG SRT TR | 78468R408 |
| — | UNITI GROUP INC | 14,659 | $228K | 0.1% | $15.55 | $20.12 | — | COM | 91325V108 |
| QUAL | ISHARES TR | 2,930 | $225K | 0.1% | $76.79 | $82.96 | -7.5% | USA QUALITY FCTR | 46432F339 |
| CVX | CHEVRON CORP NEW | 2,060 | $224K | 0.1% | $108.74 * | $84.34 | -5.2% | COM | 166764100 |
| IHF | ISHARES TR | 1,338 | $221K | 0.1% | $165.17 * | $37.91 | -12.8% | US HLTHCR PR ETF | 464288828 |
| EVRG | EVERGY INC | 3,899 | $221K | 0.1% | $56.68 * | $40.12 | +8.3% | COM | 30034W106 |
| — | BLACKSTONE GROUP L P | 6,982 | $208K | 0.1% | $29.79 | $32.00 | — | COM UNIT LTD | 09253U108 |
| GOOG | ALPHABET INC | 199 | $206K | 0.1% | $1035.18 * | $53.62 | -4.1% | CAP STK CL C | 02079K107 |
| — | CENTURYLINK INC | 13,409 | $203K | 0.1% | $15.14 | $21.19 | — | COM | 156700106 |
| — | CHESAPEAKE ENERGY CORP | 25,278 | $53,000 | 0.0% | $2.10 | $3.96 | — | COM | 165167107 |
| — | DENBURY RES INC | 13,596 | $23,000 | 0.0% | $1.69 | $2.21 | — | COM NEW | 247916208 |