Location: Overland Park, KS
CIK: 0001731169 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 15, 2019
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 93,094 | $27.44M | 12.9% | $294.75 | $282.96 | +4.2% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 323,164 | $19.84M | 9.3% | $61.40 | $60.50 | +1.5% | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 289,750 | $19.31M | 9.1% | $66.63 | $65.17 | +2.2% | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 266,157 | $13.69M | 6.4% | $51.44 | $50.00 | +2.9% | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 53,818 | $10.46M | 4.9% | $194.27 * | $37.40 | +3.9% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 132,333 | $10.36M | 4.9% | $78.28 | $77.58 | +0.9% | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 125,419 | $7.742M | 3.6% | $61.73 | $52.45 | +17.7% | MIN VOL USA ETF | 46429B697 |
| FTEC | FIDELITY | 119,826 | $7.463M | 3.5% | $62.28 | $55.97 | +11.3% | MSCI INFO TECH I | 316092808 |
| FDMO | FIDELITY | 181,961 | $6.45M | 3.0% | $35.45 | $32.10 | +10.4% | MOMENTUM FACTR | 316092816 |
| GOVT | ISHARES TR | 249,746 | $6.447M | 3.0% | $25.81 | $25.32 | +2.0% | US TREAS BD ETF | 46429B267 |
| IJT | ISHARES TR | 34,038 | $6.211M | 2.9% | $182.47 * | $90.88 | +0.4% | S&P SML 600 GWT | 464287887 |
| IUSG | ISHARES TR | 87,235 | $5.468M | 2.6% | $62.68 | $54.22 | +15.6% | CORE S&P US GWT | 464287671 |
| IWR | ISHARES TR | 82,590 | $4.614M | 2.2% | $55.87 | $51.40 | +8.7% | RUS MID CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TR | 22,601 | $4.221M | 2.0% | $186.76 | $169.64 | +10.1% | UNIT SER 1 | 46090E103 |
| O | REALTY INCOME CORP | 57,471 | $3.964M | 1.9% | $68.97 * | $43.00 | +13.3% | COM | 756109104 |
| DGRO | ISHARES TR | 103,472 | $3.953M | 1.9% | $38.20 | $34.47 | +10.8% | CORE DIV GRWTH | 46434V621 |
| IVE | ISHARES TR | 33,460 | $3.9M | 1.8% | $116.56 | $109.98 | +6.0% | S&P 500 VAL ETF | 464287408 |
| SCZ | ISHARES TR | 55,626 | $3.193M | 1.5% | $57.40 | $61.49 | -6.7% | EAFE SML CP ETF | 464288273 |
| FDN | FIRST TR EXCHANGE TRADED FD | 21,706 | $3.122M | 1.5% | $143.83 | $141.81 | +1.4% | DJ INTERNT IDX | 33733E302 |
| LQD | ISHARES TR | 23,723 | $2.95M | 1.4% | $124.35 | $120.09 | +3.6% | IBOXX INV CP ETF | 464287242 |
| FLDR | FIDELITY | 50,605 | $2.557M | 1.2% | $50.53 | $50.44 | +0.2% | LOW DURTIN ETF | 316188408 |
| FNCL | FIDELITY | 60,767 | $2.437M | 1.1% | $40.10 | $40.45 | -0.9% | MSCI FINLS IDX | 316092501 |
| SPY | SPDR S&P 500 ETF TR | 7,984 | $2.339M | 1.1% | $292.96 | $265.48 | +10.4% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 10,048 | $1.989M | 0.9% | $197.95 * | $39.77 | +19.3% | COM | 037833100 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 22,302 | $1.907M | 0.9% | $85.51 | $72.36 | +18.1% | SHS | 337345102 |
| MUB | ISHARES TR | 16,743 | $1.893M | 0.9% | $113.06 | $109.48 | +3.3% | NATIONAL MUN ETF | 464288414 |
| MCHI | ISHARES TR | 28,913 | $1.719M | 0.8% | $59.45 | $59.01 | +0.7% | MSCI CHINA ETF | 46429B671 |
| ONEQ | FIDELITY COMWLTH TR | 5,401 | $1.699M | 0.8% | $314.57 * | $29.24 | +7.6% | NDQ CP IDX TRK | 315912808 |
| FDRR | FIDELITY | 51,373 | $1.64M | 0.8% | $31.92 | $30.71 | +3.9% | DIVID ETF RISI | 316092832 |
| EWZ | ISHARES INC | 36,419 | $1.592M | 0.7% | $43.71 | $42.98 | +1.7% | MSCI BRAZIL ETF | 464286400 |
| SDY | SPDR SERIES TRUST | 13,465 | $1.358M | 0.6% | $100.85 | $95.07 | +6.1% | S&P DIVID ETF | 78464A763 |
| IJJ | ISHARES TR | 7,998 | $1.275M | 0.6% | $159.41 * | $78.20 | +2.0% | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 5,056 | $1.144M | 0.5% | $226.27 * | $53.96 | +4.8% | S&P MC 400GR ETF | 464287606 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,846 | $1.105M | 0.5% | $124.92 * | $60.27 | +3.7% | VNG RUS2000IDX | 92206C664 |
| IVW | ISHARES TR | 5,713 | $1.024M | 0.5% | $179.24 * | $37.88 | +18.3% | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD GROUP | 8,414 | $969K | 0.5% | $115.17 | $98.47 | +17.0% | DIV APP ETF | 921908844 |
| OEF | ISHARES TR | 6,960 | $902K | 0.4% | $129.60 | $115.79 | +11.9% | S&P 100 ETF | 464287101 |
| AMZN | AMAZON COM INC | 470 | $890K | 0.4% | $1893.62 * | $86.92 | +8.9% | COM | 023135106 |
| — | ABIOMED INC | 2,934 | $764K | 0.4% | $260.40 | $336.56 | — | COM | 003654100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $637K | 0.3% | $318500.00 | $296505.47 | +7.4% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,820 | $601K | 0.3% | $213.12 | $192.28 | +10.9% | CL B NEW | 084670702 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 13,712 | $594K | 0.3% | $43.32 | $42.73 | +1.5% | S&P500 EQL FIN | 46137V340 |
| XBI | SPDR SERIES TRUST | 6,350 | $557K | 0.3% | $87.72 | $83.77 | +4.7% | S&P BIOTECH | 78464A870 |
| — | CERNER CORP | 7,368 | $540K | 0.3% | $73.29 | $67.41 | — | COM | 156782104 |
| MSFT | MICROSOFT CORP | 3,875 | $519K | 0.2% | $133.94 * | $80.25 | +57.4% | COM | 594918104 |
| IWF | ISHARES TR | 3,057 | $481K | 0.2% | $157.34 * | $32.77 | +20.0% | RUS 1000 GRW ETF | 464287614 |
| FIDU | FIDELITY | 11,220 | $446K | 0.2% | $39.75 | $38.83 | +2.4% | MSCI INDL INDX | 316092709 |
| VB | VANGUARD INDEX FDS | 2,800 | $439K | 0.2% | $156.79 | $144.78 | +8.2% | SMALL CP ETF | 922908751 |
| IYE | ISHARES TR | 12,444 | $428K | 0.2% | $34.39 | $37.67 | -8.6% | U.S. ENERGY ETF | 464287796 |
| — | ISHARES TR | 16,396 | $409K | 0.2% | $24.95 | $24.54 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 15,631 | $396K | 0.2% | $25.33 | $25.13 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| ITA | ISHARES TR | 1,744 | $374K | 0.2% | $214.45 * | $91.43 | +17.1% | US AER DEF ETF | 464288760 |
| QUAL | ISHARES TR | 4,070 | $372K | 0.2% | $91.40 | $83.29 | +9.8% | USA QUALITY FCTR | 46432F339 |
| STIP | ISHARES TR | 3,627 | $365K | 0.2% | $100.63 | $98.39 | +2.2% | 0-5 YR TIPS ETF | 46429B747 |
| NOBL | PROSHARES TR | 5,069 | $352K | 0.2% | $69.44 | $61.69 | +12.4% | S&P 500 DV ARIST | 74348A467 |
| — | CONCHO RES INC | 3,372 | $348K | 0.2% | $103.20 | $149.86 | — | COM | 20605P101 |
| EVRG | EVERGY INC | 5,499 | $331K | 0.2% | $60.19 * | $41.59 | +12.6% | COM | 30034W106 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 6,439 | $330K | 0.2% | $51.25 | $45.85 | +11.8% | S&P MIDCP LOW | 46138E198 |
| T | AT&T INC | 9,722 | $326K | 0.2% | $33.53 * | $14.16 | +12.6% | COM | 00206R102 |
| IGIB | ISHARES TR | 5,557 | $316K | 0.1% | $56.87 | $55.48 | +2.6% | INTRM TR CRP ETF | 464288638 |
| XLK | SELECT SECTOR SPDR TR | 3,952 | $308K | 0.1% | $77.94 * | $31.36 | +24.4% | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 1,785 | $298K | 0.1% | $166.95 * | $38.46 | +8.7% | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 789 | $290K | 0.1% | $367.55 * | $19.26 | +90.8% | COM | 64110L106 |
| XLV | SELECT SECTOR SPDR TR | 3,121 | $289K | 0.1% | $92.60 | $83.30 | +11.2% | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 2,311 | $288K | 0.1% | $124.62 * | $84.96 | +9.9% | COM | 166764100 |
| SJNK | SPDR SERIES TRUST | 9,900 | $270K | 0.1% | $27.27 | $27.45 | -0.8% | BLOOMBERG SRT TR | 78468R408 |
| OKE | ONEOK INC NEW | 3,782 | $260K | 0.1% | $68.75 * | $41.69 | +7.8% | COM | 682680103 |
| — | BLACKSTONE GROUP L P | 5,829 | $259K | 0.1% | $44.43 | $32.00 | — | COM UNIT LTD | 09253U108 |
| GOOG | ALPHABET INC | 231 | $250K | 0.1% | $1082.25 * | $54.20 | -1.0% | CAP STK CL C | 02079K107 |
| MBB | ISHARES TR | 2,224 | $239K | 0.1% | $107.46 | $106.40 | +1.1% | MBS ETF | 464288588 |
| MTUM | ISHARES TR | 1,992 | $236K | 0.1% | $118.47 | $100.87 | +17.6% | USA MOMENTUM FCT | 46432F396 |
| VZ | VERIZON COMMUNICATIONS INC | 3,937 | $225K | 0.1% | $57.15 * | $39.04 | +1.8% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 1,964 | $220K | 0.1% | $112.02 * | $92.02 | +1.4% | COM | 46625H100 |
| HYG | ISHARES TR | 2,393 | $209K | 0.1% | $87.34 | $83.71 | +4.1% | IBOXX HI YD ETF | 464288513 |
| — | CHESAPEAKE ENERGY CORP | 25,278 | $49,000 | 0.0% | $1.94 | $3.96 | — | COM | 165167107 |
| — | DENBURY RES INC | 13,596 | $17,000 | 0.0% | $1.25 | $2.21 | — | COM NEW | 247916208 |