Location: Overland Park, KS
CIK: 0001731169 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 398,548 | $18.97M | 11.8% | $47.59 * | $60.59 | -17.7% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 69,942 | $17.26M | 10.7% | $246.80 * | $287.71 | -10.2% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 306,668 | $16.71M | 10.4% | $54.49 * | $65.28 | -12.4% | CORE S&P TTL STK | 464287150 |
| USMV | ISHARES TR | 187,868 | $9.758M | 6.0% | $51.94 * | $56.14 | -3.8% | MSCI MIN VOL ETF | 46429B697 |
| IEMG | ISHARES INC | 244,549 | $9.496M | 5.9% | $38.83 * | $50.01 | -19.1% | CORE MSCI EMKT | 46434G103 |
| NOBL | PROSHARES TR | 145,061 | $8.029M | 5.0% | $55.35 * | $71.99 | -19.9% | S&P 500 DV ARIST | 74348A467 |
| AAPL | APPLE INC | 32,152 | $7.746M | 4.8% | $240.92 * | $62.22 | -1.1% | COM | 037833100 |
| IGIB | ISHARES TR | 138,014 | $7.504M | 4.7% | $54.37 | $57.56 | -4.6% | INTRM TR CRP ETF | 464288638 |
| FTEC | FIDELITY COVINGTON TR | 122,593 | $7.314M | 4.5% | $59.66 * | $57.09 | +9.8% | MSCI INFO TECH I | 316092808 |
| MSFT | MICROSOFT CORP | 42,710 | $6.497M | 4.0% | $152.12 | $149.25 | +0.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,983 | $5.691M | 3.5% | $1907.81 * | $95.79 | +1.8% | COM | 023135106 |
| FHLC | FIDELITY COVINGTON TR | 95,797 | $3.948M | 2.4% | $41.21 * | $47.38 | -9.3% | MSCI HLTH CARE I | 316092600 |
| O | REALTY INCOME CORP | 81,826 | $3.802M | 2.4% | $46.46 * | $45.72 | -20.7% | COM | 756109104 |
| GOOGL | ALPHABET INC | 3,264 | $3.597M | 2.2% | $1102.02 * | $67.26 | -14.3% | CAP STK CL A | 02079K305 |
| IBB | ISHARES TR | 33,642 | $3.492M | 2.2% | $103.80 * | $105.26 | +2.4% | NASDAQ BIOTECH | 464287556 |
| MOAT | VANECK VECTORS ETF TR | 67,223 | $2.813M | 1.7% | $41.85 * | $51.68 | -15.4% | MORNINGSTAR WIDE | 92189F643 |
| FCOR | FIDELITY | 40,702 | $2.027M | 1.3% | $49.80 | $52.57 | -4.7% | CORP BOND ETF | 316188101 |
| QQQ | INVESCO QQQ TR | 10,679 | $1.947M | 1.2% | $182.32 * | $173.00 | +10.1% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 1,590 | $1.758M | 1.1% | $1105.66 * | $65.67 | -12.1% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 7,129 | $1.755M | 1.1% | $246.18 * | $265.48 | -2.9% | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 32,430 | $1.331M | 0.8% | $41.04 * | $52.54 | -17.8% | RUS MID CAP ETF | 464287499 |
| ONEQ | FIDELITY COMWLTH TR | 4,309 | $1.231M | 0.8% | $285.68 * | $29.78 | +0.3% | NDQ CP IDX TRK | 315912808 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 9,052 | $1.151M | 0.7% | $127.15 * | $142.48 | -8.0% | NY ARCA BIOTECH | 33733E203 |
| OEF | ISHARES TR | 10,122 | $1.149M | 0.7% | $113.52 * | $122.33 | -3.0% | S&P 100 ETF | 464287101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 14,551 | $1.028M | 0.6% | $70.65 * | $81.24 | -8.9% | HLTH CARE ALPH | 33734X143 |
| QTEC | FIRST TR NASDAQ-100 TECH IND | 9,838 | $790K | 0.5% | $80.30 * | $72.92 | +15.9% | SHS | 337345102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,797 | $774K | 0.5% | $99.27 * | $98.47 | +5.0% | DIV APP ETF | 921908844 |
| ITA | ISHARES TR | 5,307 | $724K | 0.4% | $136.42 * | $100.12 | -28.2% | US AER DEF ETF | 464288760 |
| VZ | VERIZON COMMUNICATIONS INC | 12,475 | $660K | 0.4% | $52.91 * | $40.42 | -4.6% | COM | 92343V104 |
| EVRG | EVERGY INC | 12,592 | $652K | 0.4% | $51.78 * | $46.34 | -5.4% | COM | 30034W106 |
| IVW | ISHARES TR | 4,091 | $646K | 0.4% | $157.91 * | $37.88 | +8.9% | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 4,108 | $556K | 0.3% | $135.35 * | $37.40 | -23.1% | CORE S&P MCP ETF | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $523K | 0.3% | $261500.00 * | $296505.47 | -8.3% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,910 | $512K | 0.3% | $175.95 * | $195.69 | -6.6% | CL B NEW | 084670702 |
| SDY | SPDR SER TR | 5,905 | $450K | 0.3% | $76.21 * | $95.07 | -16.0% | S&P DIVID ETF | 78464A763 |
| IWF | ISHARES TR | 3,070 | $443K | 0.3% | $144.30 * | $32.77 | +14.9% | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 4,112 | $439K | 0.3% | $106.76 * | $151.44 | -24.4% | RUSSELL 2000 ETF | 464287655 |
| XBI | SPDR SER TR | 5,774 | $423K | 0.3% | $73.26 * | $83.77 | -7.6% | S&P BIOTECH | 78464A870 |
| IJJ | ISHARES TR | 3,342 | $345K | 0.2% | $103.23 * | $78.20 | -29.8% | S&P MC 400VL ETF | 464287705 |
| WMT | WALMART INC | 3,010 | $344K | 0.2% | $114.29 * | $36.38 | -3.9% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 3,992 | $337K | 0.2% | $84.42 * | $97.75 | -21.4% | COM | 46625H100 |
| CBSH | COMMERCE BANCSHARES INC | 6,782 | $336K | 0.2% | $49.54 * | $45.27 | -21.1% | COM | 200525103 |
| NFLX | NETFLIX INC | 858 | $312K | 0.2% | $363.64 * | $20.13 | +86.6% | COM | 64110L106 |
| FDLO | FIDELITY COVINGTON TR | 10,261 | $307K | 0.2% | $29.92 * | $36.65 | -14.8% | LOW VOLITY ETF | 316092824 |
| T | AT&T INC | 10,894 | $306K | 0.2% | $28.09 * | $14.54 | +0.9% | COM | 00206R102 |
| IUSG | ISHARES TR | 5,586 | $305K | 0.2% | $54.60 * | $54.64 | +4.5% | CORE S&P US GWT | 464287671 |
| MCHI | ISHARES TR | 5,331 | $294K | 0.2% | $55.15 * | $61.89 | -7.5% | MSCI CHINA ETF | 46429B671 |
| HD | HOME DEPOT INC | 1,639 | $293K | 0.2% | $178.77 * | $190.13 | -14.5% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 3,821 | $292K | 0.2% | $76.42 * | $31.36 | +28.1% | TECHNOLOGY | 81369Y803 |
| PG | PROCTER & GAMBLE CO | 2,622 | $287K | 0.2% | $109.46 * | $101.99 | -6.6% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 999 | $286K | 0.2% | $286.29 * | $277.78 | -6.0% | COM | 22160K105 |
| — | CERNER CORP | 4,582 | $278K | 0.2% | $60.67 | $65.30 | — | COM | 156782104 |
| REZ | ISHARES TR | 5,306 | $271K | 0.2% | $51.07 * | $75.95 | -27.3% | RESIDNL REAL EST | 464288562 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,147 | $270K | 0.2% | $85.80 * | $60.27 | -23.5% | VNG RUS2000IDX | 92206C664 |
| BX | BLACKSTONE GROUP INC | 6,606 | $270K | 0.2% | $40.87 * | $40.07 | -6.5% | COM CL A | 09260D107 |
| XLV | SELECT SECTOR SPDR TR | 3,024 | $258K | 0.2% | $85.32 * | $83.80 | +5.7% | SBI HEALTHCARE | 81369Y209 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 6,439 | $242K | 0.1% | $37.58 * | $45.85 | -13.1% | S&P MIDCP LOW | 46138E198 |
| IYH | ISHARES TR | 1,290 | $233K | 0.1% | $180.62 * | $41.13 | -8.7% | US HLTHCARE ETF | 464287762 |
| IVE | ISHARES TR | 2,520 | $232K | 0.1% | $92.06 * | $110.63 | -13.0% | S&P 500 VAL ETF | 464287408 |
| MGC | VANGUARD WORLD FD | 2,660 | $231K | 0.1% | $86.84 * | $106.64 | -14.7% | MEGA CAP INDEX | 921910873 |
| IJR | ISHARES TR | 4,281 | $223K | 0.1% | $52.09 * | $77.58 | -27.7% | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 1,412 | $223K | 0.1% | $157.93 * | $171.84 | -15.7% | COM | 580135101 |
| IYE | ISHARES TR | 15,238 | $222K | 0.1% | $14.57 * | $35.79 | -57.2% | U.S. ENERGY ETF | 464287796 |
| VIGI | VANGUARD WHITEHALL FDS | 3,865 | $216K | 0.1% | $55.89 * | $69.06 | -15.5% | INTL DVD ETF | 921946810 |
| DGRO | ISHARES TR | 6,592 | $205K | 0.1% | $31.10 * | $34.47 | -5.5% | CORE DIV GRWTH | 46434V621 |
| — | GLOBAL MED REIT INC | 17,740 | $170K | 0.1% | $9.58 | $12.44 | — | COM NEW | 37954A204 |
| — | CROSSFIRST BANKSHARES INC | 20,000 | $155K | 0.1% | $7.75 | $14.30 | — | COM | 22766M109 |
| — | DENBURY RES INC | 17,596 | $3,000 | 0.0% | $0.17 | $1.74 | — | COM NEW | 247916208 |