CIK: 0001731169 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $224,984 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 112,393 | $33,552 | 14.9% | $287.39 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 366,419 | $22,377 | 9.9% | $59.82 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 301,266 | $20,206 | 9.0% | $66.36 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 283,616 | $13,903 | 6.2% | $49.52 | — | CORE MSCI EMKT | 46434G103 |
| GOVT | ISHARES TR | 410,901 | $10,817 | 4.8% | $26.01 | — | US TREAS BD ETF | 46429B267 |
| USMV | ISHARES TR | 164,668 | $10,555 | 4.7% | $55.77 | — | MSCI MIN VOL ETF | 46429B697 |
| IJH | ISHARES TR | 50,897 | $9,835 | 4.4% | $190.77 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 122,773 | $9,557 | 4.2% | $75.51 | — | CORE S&P SCP ETF | 464287804 |
| FTEC | FIDELITY COVINGTON TR | 131,720 | $8,400 | 3.7% | $54.56 | — | MSCI INFO TECH I | 316092808 |
| FDMO | FIDELITY COVINGTON TR | 186,589 | $6,531 | 2.9% | $30.29 | — | MOMENTUM FACTR | 316092816 |
| IWR | ISHARES TR | 91,061 | $5,095 | 2.3% | $50.36 | — | RUS MID CAP ETF | 464287499 |
| IUSG | ISHARES TR | 80,632 | $5,069 | 2.3% | $54.51 | — | CORE S&P US GWT | 464287671 |
| O | REALTY INCOME CORP | 58,385 | $4,477 | 2.0% | $43.13 | +18.9% | COM | 756109104 |
| FLDR | FIDELITY | 84,522 | $4,287 | 1.9% | $50.61 | — | LOW DURTIN ETF | 316188408 |
| IVE | ISHARES TR | 31,822 | $3,791 | 1.7% | $109.37 | — | S&P 500 VAL ETF | 464287408 |
| MBB | ISHARES TR | 34,879 | $3,777 | 1.7% | $108.24 | — | MBS ETF | 464288588 |
| DGRO | ISHARES TR | 85,516 | $3,347 | 1.5% | $34.58 | — | CORE DIV GRWTH | 46434V621 |
| IGIB | ISHARES TR | 57,098 | $3,307 | 1.5% | $57.82 | — | INTRM TR CRP ETF | 464288638 |
| IBB | ISHARES TR | 31,921 | $3,176 | 1.4% | $99.50 | — | NASDAQ BIOTECH | 464287556 |
| MUB | ISHARES TR | 26,193 | $2,989 | 1.3% | $112.00 | — | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 15,365 | $2,901 | 1.3% | $174.23 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 7,840 | $2,327 | 1.0% | $272.49 | — | TR UNIT | 78462F103 |
| FCOR | FIDELITY | 40,990 | $2,173 | 1.0% | $53.01 | — | CORP BOND ETF | 316188101 |
| TLT | ISHARES TR | 14,981 | $2,143 | 1.0% | $143.05 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 9,124 | $2,044 | 0.9% | $39.77 | +26.3% | COM | 037833100 |
| PFFD | GLOBAL X FDS | 67,146 | $1,685 | 0.7% | $25.09 | — | US PFD ETF | 37954Y657 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 17,298 | $1,514 | 0.7% | $72.22 | — | SHS | 337345102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 10,836 | $1,459 | 0.6% | $141.55 | — | DJ INTERNT IDX | 33733E302 |
| SDY | SPDR SERIES TRUST | 12,746 | $1,308 | 0.6% | $96.44 | — | S&P DIVID ETF | 78464A763 |
| ONEQ | FIDELITY COMWLTH TR | 4,094 | $1,286 | 0.6% | $290.71 | — | NDQ CP IDX TRK | 315912808 |
| IJJ | ISHARES TR | 7,818 | $1,250 | 0.6% | $160.28 | — | S&P MC 400VL ETF | 464287705 |
| LQD | ISHARES TR | 9,252 | $1,179 | 0.5% | $124.35 | — | IBOXX INV CP ETF | 464287242 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,677 | $1,056 | 0.5% | $122.31 | — | VNG RUS2000IDX | 92206C664 |
| VIG | VANGUARD GROUP | 8,323 | $995 | 0.4% | $102.03 | — | DIV APP ETF | 921908844 |
| OEF | ISHARES TR | 7,427 | $977 | 0.4% | $119.37 | — | S&P 100 ETF | 464287101 |
| IVW | ISHARES TR | 5,361 | $965 | 0.4% | $153.10 | — | S&P 500 GRWT ETF | 464287309 |
| EVRG | EVERGY INC | 9,517 | $633 | 0.3% | $44.87 | +10.0% | COM | 30034W106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $624 | 0.3% | $296505.47 | +4.4% | CL A | 084670108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 13,763 | $601 | 0.3% | $40.46 | — | S&P500 EQL FIN | 46137V340 |
| MSFT | MICROSOFT CORP | 4,097 | $570 | 0.3% | $82.94 | +56.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 298 | $517 | 0.2% | $86.92 | +6.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,442 | $508 | 0.2% | $192.28 | +7.2% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 3,061 | $489 | 0.2% | $134.67 | — | RUS 1000 GRW ETF | 464287614 |
| — | CERNER CORP | 7,083 | $483 | 0.2% | $67.41 | — | COM | 156782104 |
| XBI | SPDR SERIES TRUST | 6,146 | $469 | 0.2% | $84.83 | — | S&P BIOTECH | 78464A870 |
| FDLO | FIDELITY COVINGTON TR | 12,056 | $443 | 0.2% | $36.75 | — | LOW VOLITY ETF | 316092824 |
| QUAL | ISHARES TR | 4,780 | $442 | 0.2% | $81.89 | — | USA QUALITY FCTR | 46432F339 |
| VB | VANGUARD INDEX FDS | 2,803 | $431 | 0.2% | $147.85 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 2,710 | $410 | 0.2% | $151.29 | — | RUSSELL 2000 ETF | 464287655 |
| IYE | ISHARES TR | 12,551 | $399 | 0.2% | $39.65 | — | U.S. ENERGY ETF | 464287796 |
| — | ABIOMED INC | 2,209 | $393 | 0.2% | $336.56 | — | COM | 003654100 |
| ITA | ISHARES TR | 1,748 | $393 | 0.2% | $188.17 | — | US AER DEF ETF | 464288760 |
| T | AT&T INC | 9,819 | $372 | 0.2% | $14.16 | +20.0% | COM | 00206R102 |
| MEAR | ISHARES US ETF TR | 7,076 | $355 | 0.2% | $50.17 | — | SHT MAT MUN ETF | 46431W838 |
| STIP | ISHARES TR | 3,406 | $341 | 0.2% | $98.50 | — | 0-5 YR TIPS ETF | 46429B747 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 6,439 | $339 | 0.2% | $47.06 | — | S&P MIDCP LOW | 46138E198 |
| NOBL | PROSHARES TR | 4,686 | $335 | 0.1% | $64.05 | — | S&P 500 DV ARIST | 74348A467 |
| XLK | SELECT SECTOR SPDR TR | 3,964 | $319 | 0.1% | $64.00 | — | TECHNOLOGY | 81369Y803 |
| BX | BLACKSTONE GROUP INC | 5,871 | $287 | 0.1% | $39.22 | 0.0% | COM CL A | 09260D107 |
| — | CROSSFIRST BANKSHARES INC | 20,000 | $286 | 0.1% | $14.30 | — | COM | 22766M109 |
| XLV | SELECT SECTOR SPDR TR | 3,128 | $282 | 0.1% | $83.66 | — | SBI HEALTHCARE | 81369Y209 |
| OKE | ONEOK INC NEW | 3,819 | $281 | 0.1% | $41.69 | +11.7% | COM | 682680103 |
| CVX | CHEVRON CORP NEW | 2,331 | $276 | 0.1% | $84.96 | +7.7% | COM | 166764100 |
| SJNK | SPDR SERIES TRUST | 10,000 | $270 | 0.1% | $27.26 | — | BLOOMBERG SRT TR | 78468R408 |
| SUB | ISHARES TR | 2,408 | $257 | 0.1% | $106.73 | — | SHRT NAT MUN ETF | 464288158 |
| GOOG | ALPHABET INC | 203 | $247 | 0.1% | $54.20 | +8.4% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 3,958 | $239 | 0.1% | $39.04 | +3.6% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 2,030 | $239 | 0.1% | $92.12 | +3.2% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 1,396 | $234 | 0.1% | $160.97 | — | MID CAP ETF | 922908629 |
| BA | BOEING CO | 608 | $231 | 0.1% | $352.37 | 0.0% | COM | 097023105 |
| — | CONCHO RES INC | 3,372 | $229 | 0.1% | $149.86 | — | COM | 20605P101 |
| MTUM | ISHARES TR | 1,825 | $218 | 0.1% | $103.27 | — | USA MOMENTUM FCT | 46432F396 |
| — | SPIRIT RLTY CAP INC NEW | 4,485 | $215 | 0.1% | $47.94 | — | COM NEW | 84860W300 |
| — | ISHARES TR | 8,444 | $211 | 0.1% | $24.54 | — | IBONDS DEC21 ETF | 46434VBK5 |
| PG | PROCTER & GAMBLE CO | 1,692 | $210 | 0.1% | $100.99 | 0.0% | COM | 742718109 |
| NFLX | NETFLIX INC | 786 | $210 | 0.1% | $19.26 | +62.5% | COM | 64110L106 |
| FIDU | FIDELITY COVINGTON TR | 5,018 | $200 | 0.1% | $38.00 | — | MSCI INDL INDX | 316092709 |
| — | GLOBAL MED REIT INC | 11,750 | $134 | 0.1% | $11.40 | — | COM NEW | 37954A204 |
| — | CHESAPEAKE ENERGY CORP | 25,278 | $36 | 0.0% | $3.96 | — | COM | 165167107 |
| — | DENBURY RES INC | 13,596 | $16 | 0.0% | $2.21 | — | COM NEW | 247916208 |