Location: Overland Park, KS
CIK: 0001731169 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 112,393 | $33.55M | 14.9% | $298.52 | $285.41 | +4.6% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 366,419 | $22.38M | 9.9% | $61.07 | $60.48 | +1.0% | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 301,266 | $20.21M | 9.0% | $67.07 | $65.24 | +2.8% | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 283,616 | $13.9M | 6.2% | $49.02 | $49.98 | -1.9% | CORE MSCI EMKT | 46434G103 |
| GOVT | ISHARES TR | 410,901 | $10.82M | 4.8% | $26.33 | $25.63 | +2.7% | US TREAS BD ETF | 46429B267 |
| USMV | ISHARES TR | 164,668 | $10.55M | 4.7% | $64.10 | $55.05 | +16.4% | MSCI MIN VOL ETF | 46429B697 |
| IJH | ISHARES TR | 50,897 | $9.835M | 4.4% | $193.23 * | $37.40 | +3.3% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 122,773 | $9.557M | 4.2% | $77.84 | $77.58 | +0.3% | CORE S&P SCP ETF | 464287804 |
| FTEC | FIDELITY COVINGTON TR | 131,720 | $8.4M | 3.7% | $63.77 | $56.67 | +12.5% | MSCI INFO TECH I | 316092808 |
| FDMO | FIDELITY COVINGTON TR | 186,589 | $6.531M | 2.9% | $35.00 | $32.18 | +8.8% | MOMENTUM FACTR | 316092816 |
| IWR | ISHARES TR | 91,061 | $5.095M | 2.3% | $55.95 | $51.82 | +8.0% | RUS MID CAP ETF | 464287499 |
| IUSG | ISHARES TR | 80,632 | $5.069M | 2.3% | $62.87 | $54.22 | +15.9% | CORE S&P US GWT | 464287671 |
| O | REALTY INCOME CORP | 58,385 | $4.477M | 2.0% | $76.68 * | $43.13 | +26.7% | COM | 756109104 |
| FLDR | FIDELITY | 84,522 | $4.287M | 1.9% | $50.72 | $50.54 | +0.4% | LOW DURTIN ETF | 316188408 |
| IVE | ISHARES TR | 31,822 | $3.791M | 1.7% | $119.13 | $109.98 | +8.3% | S&P 500 VAL ETF | 464287408 |
| MBB | ISHARES TR | 34,879 | $3.777M | 1.7% | $108.29 | $107.81 | +0.5% | MBS ETF | 464288588 |
| DGRO | ISHARES TR | 85,516 | $3.347M | 1.5% | $39.14 | $34.47 | +13.5% | CORE DIV GRWTH | 46434V621 |
| IGIB | ISHARES TR | 57,098 | $3.307M | 1.5% | $57.92 | $57.27 | +1.1% | INTRM TR CRP ETF | 464288638 |
| IBB | ISHARES TR | 31,921 | $3.176M | 1.4% | $99.50 | $104.68 | -4.9% | NASDAQ BIOTECH | 464287556 |
| MUB | ISHARES TR | 26,193 | $2.989M | 1.3% | $114.11 | $111.14 | +2.7% | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 15,365 | $2.901M | 1.3% | $188.81 | $169.64 | +11.3% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 7,840 | $2.327M | 1.0% | $296.81 | $265.48 | +11.8% | TR UNIT | 78462F103 |
| FCOR | FIDELITY | 40,990 | $2.173M | 1.0% | $53.01 | $52.57 | +0.8% | CORP BOND ETF | 316188101 |
| TLT | ISHARES TR | 14,981 | $2.143M | 1.0% | $143.05 | $138.98 | +3.0% | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 9,124 | $2.044M | 0.9% | $224.02 * | $39.77 | +35.5% | COM | 037833100 |
| PFFD | GLOBAL X FDS | 67,146 | $1.685M | 0.7% | $25.09 | $24.83 | +1.0% | US PFD ETF | 37954Y657 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 17,298 | $1.514M | 0.7% | $87.52 | $72.36 | +21.0% | SHS | 337345102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 10,836 | $1.459M | 0.6% | $134.64 | $141.81 | -5.1% | DJ INTERNT IDX | 33733E302 |
| SDY | SPDR SERIES TRUST | 12,746 | $1.308M | 0.6% | $102.62 | $95.07 | +7.9% | S&P DIVID ETF | 78464A763 |
| ONEQ | FIDELITY COMWLTH TR | 4,094 | $1.286M | 0.6% | $314.12 * | $29.24 | +7.4% | NDQ CP IDX TRK | 315912808 |
| IJJ | ISHARES TR | 7,818 | $1.25M | 0.6% | $159.89 * | $78.20 | +2.2% | S&P MC 400VL ETF | 464287705 |
| LQD | ISHARES TR | 9,252 | $1.179M | 0.5% | $127.43 | $120.09 | +6.2% | IBOXX INV CP ETF | 464287242 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,677 | $1.056M | 0.5% | $121.70 * | $60.27 | +1.0% | VNG RUS2000IDX | 92206C664 |
| VIG | VANGUARD GROUP | 8,323 | $995K | 0.4% | $119.55 | $98.47 | +21.4% | DIV APP ETF | 921908844 |
| OEF | ISHARES TR | 7,427 | $977K | 0.4% | $131.55 | $116.75 | +12.6% | S&P 100 ETF | 464287101 |
| IVW | ISHARES TR | 5,361 | $965K | 0.4% | $180.00 * | $37.88 | +18.8% | S&P 500 GRWT ETF | 464287309 |
| EVRG | EVERGY INC | 9,517 | $633K | 0.3% | $66.51 * | $44.87 | +16.3% | COM | 30034W106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $624K | 0.3% | $312000.00 | $296505.47 | +5.2% | CL A | 084670108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 13,763 | $601K | 0.3% | $43.67 | $42.73 | +2.2% | S&P500 EQL FIN | 46137V340 |
| MSFT | MICROSOFT CORP | 4,097 | $570K | 0.3% | $139.13 * | $82.94 | +58.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 298 | $517K | 0.2% | $1734.90 * | $86.92 | -0.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,442 | $508K | 0.2% | $208.03 | $192.28 | +8.2% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 3,061 | $489K | 0.2% | $159.75 * | $32.77 | +21.8% | RUS 1000 GRW ETF | 464287614 |
| — | CERNER CORP | 7,083 | $483K | 0.2% | $68.19 | $67.41 | — | COM | 156782104 |
| XBI | SPDR SERIES TRUST | 6,146 | $469K | 0.2% | $76.31 | $83.77 | -9.0% | S&P BIOTECH | 78464A870 |
| FDLO | FIDELITY COVINGTON TR | 12,056 | $443K | 0.2% | $36.75 | $36.45 | +0.7% | LOW VOLITY ETF | 316092824 |
| QUAL | ISHARES TR | 4,780 | $442K | 0.2% | $92.47 | $84.58 | +9.2% | USA QUALITY FCTR | 46432F339 |
| VB | VANGUARD INDEX FDS | 2,803 | $431K | 0.2% | $153.76 | $144.78 | +6.3% | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 2,710 | $410K | 0.2% | $151.29 | $152.70 | -0.9% | RUSSELL 2000 ETF | 464287655 |
| IYE | ISHARES TR | 12,551 | $399K | 0.2% | $31.79 | $37.67 | -15.7% | U.S. ENERGY ETF | 464287796 |
| — | ABIOMED INC | 2,209 | $393K | 0.2% | $177.91 | $336.56 | — | COM | 003654100 |
| ITA | ISHARES TR | 1,748 | $393K | 0.2% | $224.83 * | $91.43 | +22.9% | US AER DEF ETF | 464288760 |
| T | AT&T INC | 9,819 | $372K | 0.2% | $37.89 * | $14.16 | +29.7% | COM | 00206R102 |
| MEAR | ISHARES US ETF TR | 7,076 | $355K | 0.2% | $50.17 | $50.17 | -0.1% | SHT MAT MUN ETF | 46431W838 |
| STIP | ISHARES TR | 3,406 | $341K | 0.2% | $100.12 | $98.39 | +1.8% | 0-5 YR TIPS ETF | 46429B747 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 6,439 | $339K | 0.2% | $52.65 | $45.85 | +14.7% | S&P MIDCP LOW | 46138E198 |
| NOBL | PROSHARES TR | 4,686 | $335K | 0.1% | $71.49 | $61.69 | +16.0% | S&P 500 DV ARIST | 74348A467 |
| XLK | SELECT SECTOR SPDR TR | 3,964 | $319K | 0.1% | $80.47 * | $31.36 | +28.4% | TECHNOLOGY | 81369Y803 |
| BX | BLACKSTONE GROUP INC | 5,871 | $287K | 0.1% | $48.88 * | $39.22 | +0.4% | COM CL A | 09260D107 |
| — | CROSSFIRST BANKSHARES INC | 20,000 | $286K | 0.1% | $14.30 | $14.30 | — | COM | 22766M109 |
| XLV | SELECT SECTOR SPDR TR | 3,128 | $282K | 0.1% | $90.15 | $83.30 | +8.2% | SBI HEALTHCARE | 81369Y209 |
| OKE | ONEOK INC NEW | 3,819 | $281K | 0.1% | $73.58 * | $41.69 | +16.9% | COM | 682680103 |
| CVX | CHEVRON CORP NEW | 2,331 | $276K | 0.1% | $118.40 * | $84.96 | +5.8% | COM | 166764100 |
| SJNK | SPDR SERIES TRUST | 10,000 | $270K | 0.1% | $27.00 | $27.44 | -1.6% | BLOOMBERG SRT TR | 78468R408 |
| SUB | ISHARES TR | 2,408 | $257K | 0.1% | $106.73 | $106.79 | -0.2% | SHRT NAT MUN ETF | 464288158 |
| GOOG | ALPHABET INC | 203 | $247K | 0.1% | $1216.75 * | $54.20 | +11.6% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 3,958 | $239K | 0.1% | $60.38 * | $39.04 | +8.7% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 2,030 | $239K | 0.1% | $117.73 * | $92.12 | +7.4% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 1,396 | $234K | 0.1% | $167.62 * | $38.46 | +8.9% | MID CAP ETF | 922908629 |
| BA | BOEING CO | 608 | $231K | 0.1% | $379.93 | $352.37 | +6.7% | COM | 097023105 |
| — | CONCHO RES INC | 3,372 | $229K | 0.1% | $67.91 | $149.86 | — | COM | 20605P101 |
| MTUM | ISHARES TR | 1,825 | $218K | 0.1% | $119.45 | $100.87 | +18.2% | USA MOMENTUM FCT | 46432F396 |
| — | SPIRIT RLTY CAP INC NEW | 4,485 | $215K | 0.1% | $47.94 | $47.94 | — | COM NEW | 84860W300 |
| — | ISHARES TR | 8,444 | $211K | 0.1% | $24.99 | $24.54 | — | IBONDS DEC21 ETF | 46434VBK5 |
| PG | PROCTER & GAMBLE CO | 1,692 | $210K | 0.1% | $124.11 * | $100.99 | +5.4% | COM | 742718109 |
| NFLX | NETFLIX INC | 786 | $210K | 0.1% | $267.18 * | $19.26 | +39.0% | COM | 64110L106 |
| FIDU | FIDELITY COVINGTON TR | 5,018 | $200K | 0.1% | $39.86 | $38.83 | +2.7% | MSCI INDL INDX | 316092709 |
| — | GLOBAL MED REIT INC | 11,750 | $134K | 0.1% | $11.40 | $11.40 | — | COM NEW | 37954A204 |
| — | CHESAPEAKE ENERGY CORP | 25,278 | $36,000 | 0.0% | $1.42 | $3.96 | — | COM | 165167107 |
| — | DENBURY RES INC | 13,596 | $16,000 | 0.0% | $1.18 | $2.21 | — | COM NEW | 247916208 |