CIK: 0001731169 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value ($000): $257,296 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 124,250 | $40,795 | 15.9% | $291.29 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 385,581 | $24,866 | 9.7% | $60.05 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 303,270 | $22,372 | 8.7% | $66.36 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 289,449 | $15,129 | 5.9% | $49.58 | — | CORE MSCI EMKT | 46434G103 |
| GOVT | ISHARES TR | 475,623 | $12,547 | 4.9% | $26.06 | — | US TREAS BD ETF | 46429B267 |
| USMV | ISHARES TR | 177,980 | $12,044 | 4.7% | $56.66 | — | MSCI MIN VOL ETF | 46429B697 |
| FTEC | FIDELITY COVINGTON TR | 136,913 | $10,489 | 4.1% | $55.40 | — | MSCI INFO TECH I | 316092808 |
| IJH | ISHARES TR | 50,447 | $10,358 | 4.0% | $190.77 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 123,031 | $10,224 | 4.0% | $75.51 | — | CORE S&P SCP ETF | 464287804 |
| NOBL | PROSHARES TR | 105,503 | $7,919 | 3.1% | $74.57 | — | S&P 500 DV ARIST | 74348A467 |
| IWR | ISHARES TR | 104,404 | $6,291 | 2.4% | $51.62 | — | RUS MID CAP ETF | 464287499 |
| IUSG | ISHARES TR | 83,916 | $5,870 | 2.3% | $55.11 | — | CORE S&P US GWT | 464287671 |
| O | REALTY INCOME CORP | 60,678 | $4,741 | 1.8% | $43.58 | +26.1% | COM | 756109104 |
| FLDR | FIDELITY | 87,879 | $4,474 | 1.7% | $50.62 | — | LOW DURTIN ETF | 316188408 |
| IVE | ISHARES TR | 33,319 | $4,300 | 1.7% | $110.25 | — | S&P 500 VAL ETF | 464287408 |
| MBB | ISHARES TR | 38,795 | $4,217 | 1.6% | $108.28 | — | MBS ETF | 464288588 |
| QQQ | INVESCO QQQ TR | 17,263 | $3,823 | 1.5% | $179.42 | — | UNIT SER 1 | 46090E103 |
| IBB | ISHARES TR | 31,750 | $3,725 | 1.4% | $99.50 | — | NASDAQ BIOTECH | 464287556 |
| IGIB | ISHARES TR | 62,802 | $3,698 | 1.4% | $57.91 | — | INTRM TR CRP ETF | 464288638 |
| DGRO | ISHARES TR | 81,432 | $3,432 | 1.3% | $34.58 | — | CORE DIV GRWTH | 46434V621 |
| MUB | ISHARES TR | 28,977 | $3,347 | 1.3% | $112.34 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 9,096 | $2,890 | 1.1% | $39.77 | +56.0% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 15,978 | $2,653 | 1.0% | $162.85 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 7,836 | $2,561 | 1.0% | $272.49 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 16,641 | $2,382 | 0.9% | $143.06 | — | 20 YR TR BD ETF | 464287432 |
| FCOR | FIDELITY | 41,177 | $2,230 | 0.9% | $53.01 | — | CORP BOND ETF | 316188101 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 17,773 | $1,850 | 0.7% | $73.07 | — | SHS | 337345102 |
| ONEQ | FIDELITY COMWLTH TR | 4,742 | $1,711 | 0.7% | $300.29 | — | NDQ CP IDX TRK | 315912808 |
| PFFD | GLOBAL X FDS | 63,506 | $1,614 | 0.6% | $25.09 | — | US PFD ETF | 37954Y657 |
| FDN | FIRST TR EXCHANGE TRADED FD | 9,539 | $1,400 | 0.5% | $141.55 | — | DJ INTERNT IDX | 33733E302 |
| SDY | SPDR SERIES TRUST | 12,686 | $1,351 | 0.5% | $96.44 | — | S&P DIVID ETF | 78464A763 |
| IJJ | ISHARES TR | 7,777 | $1,306 | 0.5% | $160.28 | — | S&P MC 400VL ETF | 464287705 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,378 | $1,109 | 0.4% | $122.31 | — | VNG RUS2000IDX | 92206C664 |
| OEF | ISHARES TR | 7,434 | $1,090 | 0.4% | $119.37 | — | S&P 100 ETF | 464287101 |
| VIG | VANGUARD GROUP | 8,348 | $1,063 | 0.4% | $102.03 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 4,133 | $829 | 0.3% | $153.10 | — | S&P 500 GRWT ETF | 464287309 |
| EVRG | EVERGY INC | 11,414 | $824 | 0.3% | $45.75 | +9.6% | COM | 30034W106 |
| MSFT | MICROSOFT CORP | 4,213 | $697 | 0.3% | $84.49 | +64.8% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $672 | 0.3% | $296505.47 | +9.9% | CL A | 084670108 |
| MOAT | VANECK VECTORS ETF TRUST | 12,073 | $663 | 0.3% | $54.92 | — | MORNINGSTAR WIDE | 92189F643 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 13,806 | $639 | 0.2% | $40.46 | — | S&P500 EQL FIN | 46137V340 |
| FDLO | FIDELITY COVINGTON TR | 14,902 | $592 | 0.2% | $37.31 | — | LOW VOLITY ETF | 316092824 |
| ITA | ISHARES TR | 2,480 | $575 | 0.2% | $201.06 | — | US AER DEF ETF | 464288760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,535 | $568 | 0.2% | $193.19 | +12.4% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 3,065 | $559 | 0.2% | $134.67 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 301 | $558 | 0.2% | $86.93 | +1.8% | COM | 023135106 |
| XBI | SPDR SERIES TRUST | 5,805 | $533 | 0.2% | $84.83 | — | S&P BIOTECH | 78464A870 |
| QUAL | ISHARES TR | 5,065 | $518 | 0.2% | $83.04 | — | USA QUALITY FCTR | 46432F339 |
| IWM | ISHARES TR | 2,678 | $441 | 0.2% | $151.29 | — | RUSSELL 2000 ETF | 464287655 |
| — | ABIOMED INC | 2,209 | $413 | 0.2% | $336.56 | — | COM | 003654100 |
| IYE | ISHARES TR | 13,316 | $393 | 0.2% | $39.07 | — | U.S. ENERGY ETF | 464287796 |
| XLK | SELECT SECTOR SPDR TR | 3,976 | $385 | 0.1% | $64.00 | — | TECHNOLOGY | 81369Y803 |
| T | AT&T INC | 9,879 | $381 | 0.1% | $14.16 | +33.2% | COM | 00206R102 |
| WMT | WALMART INC | 3,038 | $354 | 0.1% | $36.38 | 0.0% | COM | 931142103 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 6,439 | $351 | 0.1% | $47.06 | — | S&P MIDCP LOW | 46138E198 |
| BX | BLACKSTONE GROUP INC | 5,682 | $350 | 0.1% | $39.22 | +7.3% | COM CL A | 09260D107 |
| XLV | SELECT SECTOR SPDR TR | 3,257 | $333 | 0.1% | $84.40 | — | SBI HEALTHCARE | 81369Y209 |
| STIP | ISHARES TR | 3,118 | $315 | 0.1% | $98.50 | — | 0-5 YR TIPS ETF | 46429B747 |
| MEAR | ISHARES US ETF TR | 6,029 | $303 | 0.1% | $50.17 | — | SHT MAT MUN ETF | 46431W838 |
| NFLX | NETFLIX INC | 858 | $299 | 0.1% | $20.13 | +47.3% | COM | 64110L106 |
| REZ | ISHARES TR | 3,777 | $297 | 0.1% | $78.63 | — | RESIDNL REAL EST | 464288562 |
| GOOG | ALPHABET INC | 203 | $295 | 0.1% | $54.20 | +18.2% | CAP STK CL C | 02079K107 |
| CBSH | COMMERCE BANCSHARES INC | 4,169 | $285 | 0.1% | $45.53 | 0.0% | COM | 200525103 |
| JPM | JPMORGAN CHASE & CO | 2,035 | $274 | 0.1% | $92.12 | +18.0% | COM | 46625H100 |
| — | CROSSFIRST BANKSHARES INC | 20,000 | $268 | 0.1% | $14.30 | — | COM | 22766M109 |
| OKE | ONEOK INC NEW | 3,522 | $264 | 0.1% | $41.69 | +14.4% | COM | 682680103 |
| VO | VANGUARD INDEX FDS | 1,454 | $263 | 0.1% | $161.76 | — | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 2,340 | $260 | 0.1% | $84.96 | +5.5% | COM | 166764100 |
| — | GLOBAL MED REIT INC | 17,540 | $257 | 0.1% | $12.48 | — | COM NEW | 37954A204 |
| VZ | VERIZON COMMUNICATIONS INC | 4,161 | $253 | 0.1% | $39.22 | +9.1% | COM | 92343V104 |
| VIGI | VANGUARD WHITEHALL FDS INC | 3,420 | $246 | 0.1% | $71.93 | — | INTL DVD ETF | 921946810 |
| — | CERNER CORP | 3,152 | $232 | 0.1% | $67.41 | — | COM | 156782104 |
| PG | PROCTER & GAMBLE CO | 1,697 | $214 | 0.1% | $100.99 | +4.2% | COM | 742718109 |
| UNP | UNION PACIFIC CORP | 1,192 | $214 | 0.1% | $149.35 | 0.0% | COM | 907818108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,199 | $209 | 0.1% | $65.33 | — | COM SHS | 33734K109 |
| FIDU | FIDELITY COVINGTON TR | 4,884 | $208 | 0.1% | $38.00 | — | MSCI INDL INDX | 316092709 |
| — | ISHARES TR | 8,319 | $208 | 0.1% | $24.54 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | SPIRIT RLTY CAP INC NEW | 3,808 | $202 | 0.1% | $47.94 | — | COM NEW | 84860W300 |
| — | CONCHO RES INC | 2,522 | $202 | 0.1% | $149.86 | — | COM | 20605P101 |
| DIS | DISNEY WALT CO | 1,458 | $202 | 0.1% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| — | DENBURY RES INC | 13,596 | $14 | 0.0% | $2.21 | — | COM NEW | 247916208 |
| — | CHESAPEAKE ENERGY CORP | 25,278 | $13 | 0.0% | $3.96 | — | COM | 165167107 |