Location: Overland Park, KS
CIK: 0001731169 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 124,250 | $40.8M | 15.9% | $328.33 | $287.71 | +12.3% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 385,581 | $24.87M | 9.7% | $64.49 | $60.63 | +7.6% | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 303,270 | $22.37M | 8.7% | $73.77 | $65.24 | +11.4% | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 289,449 | $15.13M | 5.9% | $52.27 * | $50.01 | +7.5% | CORE MSCI EMKT | 46434G103 |
| GOVT | ISHARES TR | 475,623 | $12.55M | 4.9% | $26.38 | $25.70 | +1.0% | US TREAS BD ETF | 46429B267 |
| USMV | ISHARES TR | 177,980 | $12.04M | 4.7% | $67.67 * | $55.73 | +17.7% | MSCI MIN VOL ETF | 46429B697 |
| FTEC | FIDELITY COVINGTON TR | 136,913 | $10.49M | 4.1% | $76.61 * | $57.09 | +27.0% | MSCI INFO TECH I | 316092808 |
| IJH | ISHARES TR | 50,447 | $10.36M | 4.0% | $205.32 * | $37.40 | +10.1% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 123,031 | $10.22M | 4.0% | $83.10 | $77.58 | +8.1% | CORE S&P SCP ETF | 464287804 |
| NOBL | PROSHARES TR | 105,503 | $7.919M | 3.1% | $75.06 | $72.82 | +3.8% | S&P 500 DV ARIST | 74348A467 |
| IWR | ISHARES TR | 104,404 | $6.291M | 2.4% | $60.26 | $52.54 | +13.5% | RUS MID CAP ETF | 464287499 |
| IUSG | ISHARES TR | 83,916 | $5.87M | 2.3% | $69.95 * | $54.64 | +23.8% | CORE S&P US GWT | 464287671 |
| O | REALTY INCOME CORP | 60,678 | $4.741M | 1.8% | $78.13 * | $43.58 | +21.5% | COM | 756109104 |
| FLDR | FIDELITY | 87,879 | $4.474M | 1.7% | $50.91 | $50.55 | +0.2% | LOW DURTIN ETF | 316188408 |
| IVE | ISHARES TR | 33,319 | $4.3M | 1.7% | $129.06 | $110.63 | +17.6% | S&P 500 VAL ETF | 464287408 |
| MBB | ISHARES TR | 38,795 | $4.217M | 1.6% | $108.70 | $107.83 | +0.2% | MBS ETF | 464288588 |
| QQQ | INVESCO QQQ TR | 17,263 | $3.823M | 1.5% | $221.46 * | $173.00 | +22.9% | UNIT SER 1 | 46090E103 |
| IBB | ISHARES TR | 31,750 | $3.725M | 1.4% | $117.32 * | $104.68 | +15.1% | NASDAQ BIOTECH | 464287556 |
| IGIB | ISHARES TR | 62,802 | $3.698M | 1.4% | $58.88 | $57.32 | +1.1% | INTRM TR CRP ETF | 464288638 |
| DGRO | ISHARES TR | 81,432 | $3.432M | 1.3% | $42.15 | $34.47 | +22.0% | CORE DIV GRWTH | 46434V621 |
| MUB | ISHARES TR | 28,977 | $3.347M | 1.3% | $115.51 | $111.41 | +2.2% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 9,096 | $2.89M | 1.1% | $317.72 * | $39.77 | +78.2% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 15,978 | $2.653M | 1.0% | $166.04 | $156.74 | +5.7% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 7,836 | $2.561M | 1.0% | $326.82 | $265.48 | +21.2% | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 16,641 | $2.382M | 0.9% | $143.14 * | $139.00 | -2.5% | 20 YR TR BD ETF | 464287432 |
| FCOR | FIDELITY | 41,177 | $2.23M | 0.9% | $54.16 * | $52.57 | +0.8% | CORP BOND ETF | 316188101 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 17,773 | $1.85M | 0.7% | $104.09 * | $72.92 | +37.3% | SHS | 337345102 |
| ONEQ | FIDELITY COMWLTH TR | 4,742 | $1.711M | 0.7% | $360.82 * | $29.78 | +17.4% | NDQ CP IDX TRK | 315912808 |
| PFFD | GLOBAL X FDS | 63,506 | $1.614M | 0.6% | $25.41 | $24.83 | +0.8% | US PFD ETF | 37954Y657 |
| FDN | FIRST TR EXCHANGE TRADED FD | 9,539 | $1.4M | 0.5% | $146.77 * | $141.81 | -1.9% | DJ INTERNT IDX | 33733E302 |
| SDY | SPDR SERIES TRUST | 12,686 | $1.351M | 0.5% | $106.50 | $95.07 | +13.1% | S&P DIVID ETF | 78464A763 |
| IJJ | ISHARES TR | 7,777 | $1.306M | 0.5% | $167.93 * | $78.20 | +9.2% | S&P MC 400VL ETF | 464287705 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,378 | $1.109M | 0.4% | $132.37 * | $60.27 | +10.5% | VNG RUS2000IDX | 92206C664 |
| OEF | ISHARES TR | 7,434 | $1.09M | 0.4% | $146.62 | $116.75 | +23.4% | S&P 100 ETF | 464287101 |
| VIG | VANGUARD GROUP | 8,348 | $1.063M | 0.4% | $127.34 * | $98.47 | +26.6% | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 4,133 | $829K | 0.3% | $200.58 * | $37.88 | +27.8% | S&P 500 GRWT ETF | 464287309 |
| EVRG | EVERGY INC | 11,414 | $824K | 0.3% | $72.19 * | $45.75 | +12.4% | COM | 30034W106 |
| MSFT | MICROSOFT CORP | 4,213 | $697K | 0.3% | $165.44 * | $84.49 | +77.2% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $672K | 0.3% | $336000.00 | $296505.47 | +14.5% | CL A | 084670108 |
| MOAT | VANECK VECTORS ETF TRUST | 12,073 | $663K | 0.3% | $54.92 | $52.92 | +3.5% | MORNINGSTAR WIDE | 92189F643 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 13,806 | $639K | 0.2% | $46.28 | $42.73 | +9.7% | S&P500 EQL FIN | 46137V340 |
| FDLO | FIDELITY COVINGTON TR | 14,902 | $592K | 0.2% | $39.73 * | $36.65 | +5.6% | LOW VOLITY ETF | 316092824 |
| ITA | ISHARES TR | 2,480 | $575K | 0.2% | $231.85 * | $97.59 | +13.8% | US AER DEF ETF | 464288760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,535 | $568K | 0.2% | $224.06 | $193.19 | +17.2% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 3,065 | $559K | 0.2% | $182.38 * | $32.77 | +34.2% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 301 | $558K | 0.2% | $1853.82 * | $86.93 | +6.3% | COM | 023135106 |
| XBI | SPDR SERIES TRUST | 5,805 | $533K | 0.2% | $91.82 * | $83.77 | +13.5% | S&P BIOTECH | 78464A870 |
| QUAL | ISHARES TR | 5,065 | $518K | 0.2% | $102.27 | $85.24 | +18.5% | USA QUALITY FCTR | 46432F339 |
| IWM | ISHARES TR | 2,678 | $441K | 0.2% | $164.68 | $152.70 | +8.5% | RUSSELL 2000 ETF | 464287655 |
| — | ABIOMED INC | 2,209 | $413K | 0.2% | $186.96 | $336.56 | — | COM | 003654100 |
| IYE | ISHARES TR | 13,316 | $393K | 0.2% | $29.51 * | $37.32 | -13.9% | U.S. ENERGY ETF | 464287796 |
| XLK | SELECT SECTOR SPDR TR | 3,976 | $385K | 0.1% | $96.83 * | $31.36 | +46.2% | TECHNOLOGY | 81369Y803 |
| T | AT&T INC | 9,879 | $381K | 0.1% | $38.57 * | $14.16 | +36.4% | COM | 00206R102 |
| WMT | WALMART INC | 3,038 | $354K | 0.1% | $116.52 * | $36.38 | +0.1% | COM | 931142103 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 6,439 | $351K | 0.1% | $54.51 | $45.85 | +17.4% | S&P MIDCP LOW | 46138E198 |
| BX | BLACKSTONE GROUP INC | 5,682 | $350K | 0.1% | $61.60 * | $39.22 | +16.1% | COM CL A | 09260D107 |
| XLV | SELECT SECTOR SPDR TR | 3,257 | $333K | 0.1% | $102.24 | $83.80 | +21.5% | SBI HEALTHCARE | 81369Y209 |
| STIP | ISHARES TR | 3,118 | $315K | 0.1% | $101.03 | $98.39 | +2.4% | 0-5 YR TIPS ETF | 46429B747 |
| MEAR | ISHARES US ETF TR | 6,029 | $303K | 0.1% | $50.26 | $50.17 | -0.1% | SHT MAT MUN ETF | 46431W838 |
| NFLX | NETFLIX INC | 858 | $299K | 0.1% | $348.48 * | $20.13 | +60.8% | COM | 64110L106 |
| REZ | ISHARES TR | 3,777 | $297K | 0.1% | $78.63 * | $77.56 | -2.9% | RESIDNL REAL EST | 464288562 |
| GOOG | ALPHABET INC | 203 | $295K | 0.1% | $1453.20 * | $54.20 | +22.4% | CAP STK CL C | 02079K107 |
| CBSH | COMMERCE BANCSHARES INC | 4,169 | $285K | 0.1% | $68.36 * | $45.53 | +5.4% | COM | 200525103 |
| JPM | JPMORGAN CHASE & CO | 2,035 | $274K | 0.1% | $134.64 * | $92.12 | +28.3% | COM | 46625H100 |
| — | CROSSFIRST BANKSHARES INC | 20,000 | $268K | 0.1% | $13.40 | $14.30 | — | COM | 22766M109 |
| OKE | ONEOK INC NEW | 3,522 | $264K | 0.1% | $74.96 * | $41.69 | +21.6% | COM | 682680103 |
| VO | VANGUARD INDEX FDS | 1,454 | $263K | 0.1% | $180.88 * | $38.64 | +15.3% | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 2,340 | $260K | 0.1% | $111.11 * | $84.96 | +8.5% | COM | 166764100 |
| — | GLOBAL MED REIT INC | 17,540 | $257K | 0.1% | $14.65 | $12.48 | — | COM NEW | 37954A204 |
| VZ | VERIZON COMMUNICATIONS INC | 4,161 | $253K | 0.1% | $60.80 * | $39.22 | +11.2% | COM | 92343V104 |
| VIGI | VANGUARD WHITEHALL FDS INC | 3,420 | $246K | 0.1% | $71.93 | $69.25 | +4.1% | INTL DVD ETF | 921946810 |
| — | CERNER CORP | 3,152 | $232K | 0.1% | $73.60 | $67.41 | — | COM | 156782104 |
| PG | PROCTER & GAMBLE CO | 1,697 | $214K | 0.1% | $126.10 * | $100.99 | +6.5% | COM | 742718109 |
| UNP | UNION PACIFIC CORP | 1,192 | $214K | 0.1% | $179.53 * | $149.35 | +6.0% | COM | 907818108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,199 | $209K | 0.1% | $65.33 | $62.60 | +4.2% | COM SHS | 33734K109 |
| FIDU | FIDELITY COVINGTON TR | 4,884 | $208K | 0.1% | $42.59 | $38.83 | +8.3% | MSCI INDL INDX | 316092709 |
| — | ISHARES TR | 8,319 | $208K | 0.1% | $25.00 | $24.54 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | SPIRIT RLTY CAP INC NEW | 3,808 | $202K | 0.1% | $53.05 | $47.94 | — | COM NEW | 84860W300 |
| — | CONCHO RES INC | 2,522 | $202K | 0.1% | $80.10 | $149.86 | — | COM | 20605P101 |
| DIS | DISNEY WALT CO | 1,458 | $202K | 0.1% | $138.55 | $135.71 | +4.1% | COM DISNEY | 254687106 |
| — | DENBURY RES INC | 13,596 | $14,000 | 0.0% | $1.03 | $2.21 | — | COM NEW | 247916208 |
| — | CHESAPEAKE ENERGY CORP | 25,278 | $13,000 | 0.0% | $0.51 | $3.96 | — | COM | 165167107 |