Location: Overland Park, KS
CIK: 0001731169 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 185,953 | $14.35M | 7.8% | $77.15 | $77.58 | -0.5% | CORE S&P SCP ETF | 464287804 |
| IUSG | ISHARES TR | 195,792 | $11.81M | 6.4% | $60.32 | $54.22 | +11.2% | CORE S&P US GWT | 464287671 |
| DGRO | ISHARES TR | 316,885 | $11.65M | 6.3% | $36.75 | $34.47 | +6.6% | CORE DIV GRWTH | 46434V621 |
| IEMG | ISHARES INC | 189,359 | $9.792M | 5.3% | $51.71 | $49.56 | +4.3% | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 50,508 | $9.566M | 5.2% | $189.40 * | $37.34 | +1.4% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 30,917 | $8.798M | 4.8% | $284.57 | $269.24 | +5.7% | CORE S&P500 ETF | 464287200 |
| FHLC | FIDELITY | 183,290 | $8.156M | 4.4% | $44.50 | $44.09 | +0.9% | MSCI HLTH CARE I | 316092600 |
| USMV | ISHARES TR | 132,284 | $7.778M | 4.2% | $58.80 | $52.45 | +12.1% | MIN VOL USA ETF | 46429B697 |
| IEFA | ISHARES TR | 125,919 | $7.652M | 4.1% | $60.77 | $59.29 | +2.5% | CORE MSCI EAFE | 46432F842 |
| IJT | ISHARES TR | 40,292 | $7.19M | 3.9% | $178.45 * | $90.88 | -1.8% | S&P SML 600 GWT | 464287887 |
| FDMO | FIDELITY | 180,304 | $6.095M | 3.3% | $33.80 | $32.10 | +5.3% | MOMENTUM FACTR | 316092816 |
| FREL | FIDELITY | 223,301 | $5.799M | 3.1% | $25.97 | $24.26 | +7.1% | MSCI RL EST ETF | 316092857 |
| FNCL | FIDELITY | 142,234 | $5.337M | 2.9% | $37.52 | $40.45 | -7.2% | MSCI FINLS IDX | 316092501 |
| FTEC | FIDELITY | 85,842 | $5.089M | 2.8% | $59.28 | $53.99 | +9.8% | MSCI INFO TECH I | 316092808 |
| O | REALTY INCOME CORP | 54,962 | $4.043M | 2.2% | $73.56 * | $42.71 | +20.5% | COM | 756109104 |
| QQQ | INVESCO QQQ TR | 21,552 | $3.872M | 2.1% | $179.66 | $168.93 | +6.3% | UNIT SER 1 | 46090E103 |
| IWR | ISHARES TR | 71,641 | $3.865M | 2.1% | $53.95 | $50.87 | +6.0% | RUS MID CAP ETF | 464287499 |
| IVE | ISHARES TR | 33,897 | $3.822M | 2.1% | $112.75 | $109.98 | +2.5% | S&P 500 VAL ETF | 464287408 |
| SCZ | ISHARES TR | 58,721 | $3.373M | 1.8% | $57.44 | $61.49 | -6.6% | EAFE SML CP ETF | 464288273 |
| FDN | FIRST TR EXCHANGE TRADED FD | 21,995 | $3.055M | 1.7% | $138.90 | $141.81 | -2.0% | DJ INTERNT IDX | 33733E302 |
| IBB | ISHARES TR | 25,802 | $2.885M | 1.6% | $111.81 | $106.85 | +4.6% | NASDAQ BIOTECH | 464287556 |
| FDRR | FIDELITY | 71,591 | $2.261M | 1.2% | $31.58 | $30.71 | +2.8% | DIVID ETF RISI | 316092832 |
| FIDU | FIDELITY | 57,163 | $2.184M | 1.2% | $38.21 | $38.83 | -1.6% | MSCI INDL INDX | 316092709 |
| SPY | SPDR S&P 500 ETF TR | 7,667 | $2.166M | 1.2% | $282.51 | $264.55 | +6.8% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 9,925 | $1.885M | 1.0% | $189.92 * | $39.68 | +14.3% | COM | 037833100 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 22,680 | $1.868M | 1.0% | $82.36 | $72.36 | +13.8% | SHS | 337345102 |
| MCHI | ISHARES TR | 29,643 | $1.851M | 1.0% | $62.44 | $59.01 | +5.8% | MSCI CHINA ETF | 46429B671 |
| ITOT | ISHARES TR | 23,623 | $1.521M | 0.8% | $64.39 | $61.17 | +5.3% | CORE S&P TTL STK | 464287150 |
| EWZ | ISHARES INC | 37,048 | $1.519M | 0.8% | $41.00 | $42.98 | -4.6% | MSCI BRAZIL ETF | 464286400 |
| IJK | ISHARES TR | 6,319 | $1.384M | 0.7% | $219.02 * | $53.96 | +1.5% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 7,989 | $1.254M | 0.7% | $156.97 * | $78.20 | +0.4% | S&P MC 400VL ETF | 464287705 |
| SDY | SPDR SERIES TRUST | 12,501 | $1.243M | 0.7% | $99.43 | $94.70 | +5.0% | S&P DIVID ETF | 78464A763 |
| ONEQ | FIDELITY COMWLTH TR | 3,839 | $1.162M | 0.6% | $302.68 * | $28.54 | +6.0% | NDQ CP IDX TRK | 315912808 |
| IVW | ISHARES TR | 6,519 | $1.124M | 0.6% | $172.42 * | $37.88 | +13.8% | S&P 500 GRWT ETF | 464287309 |
| MUB | ISHARES TR | 10,001 | $1.112M | 0.6% | $111.19 | $107.80 | +3.1% | NATIONAL MUN ETF | 464288414 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,927 | $1.098M | 0.6% | $123.00 * | $60.27 | +2.0% | VNG RUS2000IDX | 92206C664 |
| VIG | VANGUARD GROUP | 9,403 | $1.031M | 0.6% | $109.65 | $98.47 | +11.3% | DIV APP ETF | 921908844 |
| OEF | ISHARES TR | 7,354 | $921K | 0.5% | $125.24 | $115.79 | +8.2% | S&P 100 ETF | 464287101 |
| AMZN | AMAZON COM INC | 482 | $858K | 0.5% | $1780.08 * | $86.92 | +2.4% | COM | 023135106 |
| — | ABIOMED INC | 2,940 | $840K | 0.5% | $285.71 | $336.56 | — | COM | 003654100 |
| — | ISHARES TR | 29,204 | $722K | 0.4% | $24.72 | $24.54 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 27,568 | $696K | 0.4% | $25.25 | $25.13 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| STIP | ISHARES TR | 6,953 | $693K | 0.4% | $99.67 | $98.39 | +1.3% | 0-5 YR TIPS ETF | 46429B747 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $602K | 0.3% | $301000.00 | $296505.47 | +1.6% | CL A | 084670108 |
| XBI | SPDR SERIES TRUST | 6,627 | $600K | 0.3% | $90.54 | $83.77 | +8.1% | S&P BIOTECH | 78464A870 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 14,734 | $593K | 0.3% | $40.25 | $42.73 | -5.7% | S&P500 EQL FIN | 46137V340 |
| NFLX | NETFLIX INC | 1,514 | $540K | 0.3% | $356.67 * | $19.26 | +85.2% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,631 | $529K | 0.3% | $201.06 | $191.23 | +5.1% | CL B NEW | 084670702 |
| VHT | VANGUARD WORLD FDS | 3,058 | $527K | 0.3% | $172.33 | $160.29 | +7.6% | HEALTH CAR ETF | 92204A504 |
| — | CERNER CORP | 8,223 | $470K | 0.3% | $57.16 | $67.41 | — | COM | 156782104 |
| IWF | ISHARES TR | 3,068 | $464K | 0.3% | $151.24 * | $32.77 | +15.5% | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 3,006 | $459K | 0.2% | $152.69 | $144.78 | +5.5% | SMALL CP ETF | 922908751 |
| IYE | ISHARES TR | 12,644 | $456K | 0.2% | $36.06 | $37.67 | -4.3% | U.S. ENERGY ETF | 464287796 |
| MSFT | MICROSOFT CORP | 3,642 | $430K | 0.2% | $118.07 * | $77.74 | +42.6% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 4,638 | $426K | 0.2% | $91.85 | $83.30 | +10.1% | SBI HEALTHCARE | 81369Y209 |
| MTUM | ISHARES TR | 3,583 | $402K | 0.2% | $112.20 | $100.87 | +11.2% | USA MOMENTUM FCT | 46432F396 |
| XLK | SELECT SECTOR SPDR TR | 5,340 | $395K | 0.2% | $73.97 * | $31.36 | +18.0% | TECHNOLOGY | 81369Y803 |
| — | CONCHO RES INC | 3,371 | $374K | 0.2% | $110.95 | $149.86 | — | COM | 20605P101 |
| NOBL | PROSHARES TR | 5,358 | $363K | 0.2% | $67.75 | $61.69 | +9.9% | S&P 500 DV ARIST | 74348A467 |
| QUAL | ISHARES TR | 4,055 | $359K | 0.2% | $88.53 | $83.29 | +6.3% | USA QUALITY FCTR | 46432F339 |
| ITA | ISHARES TR | 1,793 | $358K | 0.2% | $199.67 * | $91.43 | +9.1% | US AER DEF ETF | 464288760 |
| T | AT&T INC | 10,481 | $329K | 0.2% | $31.39 * | $14.16 | +3.1% | COM | 00206R102 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 6,439 | $320K | 0.2% | $49.70 | $45.85 | +8.3% | S&P MIDCP LOW | 46138E198 |
| VO | VANGUARD INDEX FDS | 1,901 | $306K | 0.2% | $160.97 * | $38.46 | +4.5% | MID CAP ETF | 922908629 |
| HYG | ISHARES TR | 3,411 | $295K | 0.2% | $86.48 | $83.71 | +3.3% | IBOXX HI YD ETF | 464288513 |
| SJNK | SPDR SER TR | 9,801 | $267K | 0.1% | $27.24 | $27.45 | -0.7% | BLOOMBERG SRT TR | 78468R408 |
| OKE | ONEOK INC NEW | 3,669 | $256K | 0.1% | $69.77 * | $41.63 | +8.2% | COM | 682680103 |
| CVX | CHEVRON CORP NEW | 2,067 | $255K | 0.1% | $123.37 * | $84.34 | +8.5% | COM | 166764100 |
| — | BLACKSTONE GROUP L P | 7,009 | $245K | 0.1% | $34.96 | $32.00 | — | COM UNIT LTD | 09253U108 |
| EVRG | EVERGY INC | 4,006 | $233K | 0.1% | $58.16 * | $40.21 | +11.4% | COM | 30034W106 |
| GOOG | ALPHABET INC | 194 | $228K | 0.1% | $1175.26 * | $53.62 | +8.6% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 3,607 | $213K | 0.1% | $59.05 * | $38.95 | +4.5% | COM | 92343V104 |
| EFAV | ISHARES TR | 2,843 | $205K | 0.1% | $72.11 | $70.06 | +2.8% | MIN VOL EAFE ETF | 46429B689 |
| — | CHESAPEAKE ENERGY CORP | 25,278 | $78,000 | 0.0% | $3.09 | $3.96 | — | COM | 165167107 |
| — | DENBURY RES INC | 13,596 | $28,000 | 0.0% | $2.06 | $2.21 | — | COM NEW | 247916208 |