CIK: 0001731169 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $161,341 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 398,548 | $18,967 | 11.8% | $59.64 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 69,942 | $17,262 | 10.7% | $291.29 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 306,668 | $16,710 | 10.4% | $66.23 | — | CORE S&P TTL STK | 464287150 |
| USMV | ISHARES TR | 187,868 | $9,758 | 6.0% | $56.41 | — | MSCI MIN VOL ETF | 46429B697 |
| IEMG | ISHARES INC | 244,549 | $9,496 | 5.9% | $49.58 | — | CORE MSCI EMKT | 46434G103 |
| NOBL | PROSHARES TR | 145,061 | $8,029 | 5.0% | $69.33 | — | S&P 500 DV ARIST | 74348A467 |
| AAPL | APPLE INC | 32,152 | $7,746 | 4.8% | $62.22 | +14.2% | COM | 037833100 |
| IGIB | ISHARES TR | 138,014 | $7,504 | 4.7% | $55.98 | — | INTRM TR CRP ETF | 464288638 |
| FTEC | FIDELITY COVINGTON TR | 122,593 | $7,314 | 4.5% | $55.40 | — | MSCI INFO TECH I | 316092808 |
| MSFT | MICROSOFT CORP | 42,710 | $6,497 | 4.0% | $149.25 | +4.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,983 | $5,691 | 3.5% | $95.79 | +1.0% | COM | 023135106 |
| FHLC | FIDELITY COVINGTON TR | 95,797 | $3,948 | 2.4% | $41.21 | — | MSCI HLTH CARE I | 316092600 |
| O | REALTY INCOME CORP | 81,826 | $3,802 | 2.4% | $45.72 | +13.4% | COM | 756109104 |
| GOOGL | ALPHABET INC | 3,264 | $3,597 | 2.2% | $67.26 | 0.0% | CAP STK CL A | 02079K305 |
| IBB | ISHARES TR | 33,642 | $3,492 | 2.2% | $99.74 | — | NASDAQ BIOTECH | 464287556 |
| MOAT | VANECK VECTORS ETF TR | 67,223 | $2,813 | 1.7% | $44.19 | — | MORNINGSTAR WIDE | 92189F643 |
| FCOR | FIDELITY | 40,702 | $2,027 | 1.3% | $53.01 | — | CORP BOND ETF | 316188101 |
| QQQ | INVESCO QQQ TR | 10,679 | $1,947 | 1.2% | $179.42 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 1,590 | $1,758 | 1.1% | $65.67 | +2.6% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 7,129 | $1,755 | 1.1% | $272.49 | — | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 32,430 | $1,331 | 0.8% | $51.62 | — | RUS MID CAP ETF | 464287499 |
| ONEQ | FIDELITY COMWLTH TR | 4,309 | $1,231 | 0.8% | $300.29 | — | NDQ CP IDX TRK | 315912808 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 9,052 | $1,151 | 0.7% | $127.15 | — | NY ARCA BIOTECH | 33733E203 |
| OEF | ISHARES TR | 10,122 | $1,149 | 0.7% | $117.82 | — | S&P 100 ETF | 464287101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 14,551 | $1,028 | 0.6% | $70.65 | — | HLTH CARE ALPH | 33734X143 |
| QTEC | FIRST TR NASDAQ-100 TECH IND | 9,838 | $790 | 0.5% | $73.07 | — | SHS | 337345102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,797 | $774 | 0.5% | $102.03 | — | DIV APP ETF | 921908844 |
| ITA | ISHARES TR | 5,307 | $724 | 0.4% | $166.63 | — | US AER DEF ETF | 464288760 |
| VZ | VERIZON COMMUNICATIONS INC | 12,475 | $660 | 0.4% | $40.42 | +1.5% | COM | 92343V104 |
| EVRG | EVERGY INC | 12,592 | $652 | 0.4% | $46.34 | +12.3% | COM | 30034W106 |
| IVW | ISHARES TR | 4,091 | $646 | 0.4% | $153.10 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 4,108 | $556 | 0.3% | $190.77 | — | CORE S&P MCP ETF | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $523 | 0.3% | $296505.47 | +7.5% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,910 | $512 | 0.3% | $195.69 | +8.6% | CL B NEW | 084670702 |
| SDY | SPDR SER TR | 5,905 | $450 | 0.3% | $96.44 | — | S&P DIVID ETF | 78464A763 |
| IWF | ISHARES TR | 3,070 | $443 | 0.3% | $134.67 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 4,112 | $439 | 0.3% | $135.76 | — | RUSSELL 2000 ETF | 464287655 |
| XBI | SPDR SER TR | 5,774 | $423 | 0.3% | $84.83 | — | S&P BIOTECH | 78464A870 |
| IJJ | ISHARES TR | 3,342 | $345 | 0.2% | $160.28 | — | S&P MC 400VL ETF | 464287705 |
| WMT | WALMART INC | 3,010 | $344 | 0.2% | $36.38 | -2.8% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 3,992 | $337 | 0.2% | $97.75 | +6.0% | COM | 46625H100 |
| CBSH | COMMERCE BANCSHARES INC | 6,782 | $336 | 0.2% | $45.27 | -0.9% | COM | 200525103 |
| NFLX | NETFLIX INC | 858 | $312 | 0.2% | $20.13 | +75.8% | COM | 64110L106 |
| FDLO | FIDELITY COVINGTON TR | 10,261 | $307 | 0.2% | $37.31 | — | LOW VOLITY ETF | 316092824 |
| T | AT&T INC | 10,894 | $306 | 0.2% | $14.54 | +25.0% | COM | 00206R102 |
| IUSG | ISHARES TR | 5,586 | $305 | 0.2% | $55.11 | — | CORE S&P US GWT | 464287671 |
| MCHI | ISHARES TR | 5,331 | $294 | 0.2% | $55.15 | — | MSCI CHINA ETF | 46429B671 |
| HD | HOME DEPOT INC | 1,639 | $293 | 0.2% | $190.13 | 0.0% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 3,821 | $292 | 0.2% | $64.00 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER & GAMBLE CO | 2,622 | $287 | 0.2% | $101.99 | +1.8% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 999 | $286 | 0.2% | $277.78 | 0.0% | COM | 22160K105 |
| — | CERNER CORP | 4,582 | $278 | 0.2% | $65.30 | — | COM | 156782104 |
| REZ | ISHARES TR | 5,306 | $271 | 0.2% | $70.69 | — | RESIDNL REAL EST | 464288562 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,147 | $270 | 0.2% | $122.31 | — | VNG RUS2000IDX | 92206C664 |
| BX | BLACKSTONE GROUP INC | 6,606 | $270 | 0.2% | $40.07 | +13.0% | COM CL A | 09260D107 |
| XLV | SELECT SECTOR SPDR TR | 3,024 | $258 | 0.2% | $84.40 | — | SBI HEALTHCARE | 81369Y209 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 6,439 | $242 | 0.1% | $47.06 | — | S&P MIDCP LOW | 46138E198 |
| IYH | ISHARES TR | 1,290 | $233 | 0.1% | $180.62 | — | US HLTHCARE ETF | 464287762 |
| IVE | ISHARES TR | 2,520 | $232 | 0.1% | $110.25 | — | S&P 500 VAL ETF | 464287408 |
| MGC | VANGUARD WORLD FD | 2,660 | $231 | 0.1% | $86.84 | — | MEGA CAP INDEX | 921910873 |
| IJR | ISHARES TR | 4,281 | $223 | 0.1% | $75.51 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 1,412 | $223 | 0.1% | $171.84 | 0.0% | COM | 580135101 |
| IYE | ISHARES TR | 15,238 | $222 | 0.1% | $35.98 | — | U.S. ENERGY ETF | 464287796 |
| VIGI | VANGUARD WHITEHALL FDS | 3,865 | $216 | 0.1% | $70.08 | — | INTL DVD ETF | 921946810 |
| DGRO | ISHARES TR | 6,592 | $205 | 0.1% | $34.58 | — | CORE DIV GRWTH | 46434V621 |
| — | GLOBAL MED REIT INC | 17,740 | $170 | 0.1% | $12.44 | — | COM NEW | 37954A204 |
| — | CROSSFIRST BANKSHARES INC | 20,000 | $155 | 0.1% | $14.30 | — | COM | 22766M109 |
| — | DENBURY RES INC | 17,596 | $3 | 0.0% | $1.74 | — | COM NEW | 247916208 |