Location: Overland Park, KS
CIK: 0001731169 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 69,046 | $21.38M | 8.4% | $309.69 | $287.71 | +7.6% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 305,604 | $21.22M | 8.3% | $69.44 | $65.28 | +6.4% | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 270,563 | $15.46M | 6.0% | $57.16 | $60.59 | -5.7% | CORE MSCI EAFE | 46432F842 |
| HYG | ISHARES TR | 183,596 | $14.98M | 5.9% | $81.62 | $80.59 | +1.3% | IBOXX HI YD ETF | 464288513 |
| USMV | ISHARES TR | 199,701 | $12.11M | 4.7% | $60.63 | $56.33 | +7.6% | MSCI MIN VOL ETF | 46429B697 |
| IGIB | ISHARES TR | 198,790 | $12M | 4.7% | $60.38 | $57.77 | +4.5% | INTRM TR CRP ETF | 464288638 |
| AAPL | APPLE INC | 32,685 | $11.92M | 4.7% | $364.82 * | $62.43 | +41.7% | COM | 037833100 |
| NOBL | PROSHARES TR | 152,024 | $10.24M | 4.0% | $67.35 | $71.64 | -6.0% | S&P 500 DV ARIST | 74348A467 |
| FTEC | FIDELITY COVINGTON TR | 123,694 | $10.17M | 4.0% | $82.24 | $57.09 | +44.1% | MSCI INFO TECH I | 316092808 |
| MSFT | MICROSOFT CORP | 44,445 | $9.045M | 3.5% | $203.51 * | $150.18 | +29.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,083 | $8.505M | 3.3% | $2758.68 * | $96.60 | +42.8% | COM | 023135106 |
| FHLC | FIDELITY COVINGTON TR | 140,525 | $6.994M | 2.7% | $49.77 | $47.72 | +4.3% | MSCI HLTH CARE I | 316092600 |
| IBB | ISHARES TR | 49,220 | $6.728M | 2.6% | $136.69 | $112.30 | +21.7% | NASDAQ BIOTECH | 464287556 |
| IYF | ISHARES TR | 58,016 | $6.39M | 2.5% | $110.14 * | $53.36 | +3.2% | U.S. FINLS ETF | 464287788 |
| IGSB | ISHARES TR | 104,933 | $5.741M | 2.2% | $54.71 | $53.87 | +1.6% | SH TR CRPORT ETF | 464288646 |
| IEMG | ISHARES INC | 108,867 | $5.182M | 2.0% | $47.60 | $50.01 | -4.8% | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 3,330 | $4.722M | 1.8% | $1418.02 * | $67.25 | +4.6% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 50,315 | $4.445M | 1.7% | $88.34 | $87.42 | +1.1% | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 15,631 | $3.87M | 1.5% | $247.58 | $189.20 | +30.9% | UNIT SER 1 | 46090E103 |
| IHI | ISHARES TR | 14,233 | $3.768M | 1.5% | $264.74 * | $42.73 | +3.3% | U.S. MED DVC ETF | 464288810 |
| FLDR | FIDELITY MERRIMACK STR TR | 71,935 | $3.661M | 1.4% | $50.89 | $50.29 | +1.2% | LOW DURTIN ETF | 316188408 |
| IWY | ISHARES TR | 32,168 | $3.43M | 1.3% | $106.63 | $98.01 | +8.8% | RUS TP200 GR ETF | 464289438 |
| O | REALTY INCOME CORP | 53,507 | $3.184M | 1.2% | $59.51 * | $45.72 | -4.2% | COM | 756109104 |
| MOAT | VANECK VECTORS ETF TR | 60,740 | $3.172M | 1.2% | $52.22 | $51.68 | +1.1% | MORNINGSTAR WIDE | 92189F643 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 55,692 | $2.552M | 1.0% | $45.82 | $45.42 | +0.9% | FIRST TR TA HIYL | 33738D408 |
| GOOG | ALPHABET INC | 1,702 | $2.406M | 0.9% | $1413.63 * | $65.75 | +6.7% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 7,551 | $2.328M | 0.9% | $308.30 | $267.00 | +15.5% | TR UNIT | 78462F103 |
| FCOR | FIDELITY MERRIMACK STR TR | 39,018 | $2.164M | 0.8% | $55.46 | $52.57 | +5.5% | CORP BOND ETF | 316188101 |
| IWP | ISHARES TR | 13,480 | $2.131M | 0.8% | $158.09 * | $72.53 | +9.0% | RUS MD CP GR ETF | 464287481 |
| IWR | ISHARES TR | 34,722 | $1.861M | 0.7% | $53.60 | $52.38 | +2.3% | RUS MID CAP ETF | 464287499 |
| ONEQ | FIDELITY COMWLTH TR | 4,408 | $1.724M | 0.7% | $391.11 * | $29.90 | +30.8% | NDQ CP IDX TRK | 315912808 |
| OEF | ISHARES TR | 10,853 | $1.546M | 0.6% | $142.45 | $123.15 | +15.6% | S&P 100 ETF | 464287101 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 8,286 | $1.39M | 0.5% | $167.75 | $142.48 | +17.8% | NY ARCA BIOTECH | 33733E203 |
| FXH | FIRST TR EXCHANGE TRADED FD | 14,742 | $1.33M | 0.5% | $90.22 | $81.30 | +11.0% | HLTH CARE ALPH | 33734X143 |
| FSMD | FIDELITY COVINGTON TR | 49,532 | $1.133M | 0.4% | $22.87 | $21.45 | +6.6% | SML MID FACTR | 316092527 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 9,339 | $1.019M | 0.4% | $109.11 | $72.92 | +49.6% | SHS | 337345102 |
| ITA | ISHARES TR | 6,140 | $1.011M | 0.4% | $164.66 * | $97.24 | -15.3% | US AER DEF ETF | 464288760 |
| JPM | JPMORGAN CHASE & CO | 9,677 | $910K | 0.4% | $94.04 * | $88.35 | -8.2% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,588 | $889K | 0.3% | $117.16 | $98.47 | +19.0% | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 4,095 | $850K | 0.3% | $207.57 * | $37.88 | +36.9% | S&P 500 GRWT ETF | 464287309 |
| EVRG | EVERGY INC | 13,773 | $817K | 0.3% | $59.32 * | $46.42 | +2.5% | COM | 30034W106 |
| VZ | VERIZON COMMUNICATIONS INC | 14,514 | $800K | 0.3% | $55.12 * | $40.46 | -1.2% | COM | 92343V104 |
| VIGI | VANGUARD WHITEHALL FDS | 11,690 | $784K | 0.3% | $67.07 | $65.23 | +2.8% | INTL DVD ETF | 921946810 |
| XBI | SPDR SER TR | 5,775 | $646K | 0.3% | $111.86 | $83.77 | +33.6% | S&P BIOTECH | 78464A870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,563 | $636K | 0.2% | $178.50 | $193.29 | -7.6% | CL B NEW | 084670702 |
| — | MANAGED PORTFOLIO SER | 38,216 | $632K | 0.2% | $16.54 | $16.54 | — | TORTOISE NRAM PI | 56167N720 |
| IWF | ISHARES TR | 3,072 | $590K | 0.2% | $192.06 * | $32.77 | +46.4% | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 3,269 | $581K | 0.2% | $177.73 * | $37.40 | -4.9% | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SER TR | 6,152 | $561K | 0.2% | $91.19 | $94.79 | -3.8% | S&P DIVID ETF | 78464A763 |
| MGC | VANGUARD WORLD FD | 5,028 | $550K | 0.2% | $109.39 | $105.15 | +4.1% | MEGA CAP INDEX | 921910873 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $535K | 0.2% | $267500.00 | $296505.47 | -9.8% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 4,746 | $529K | 0.2% | $111.46 * | $107.86 | +1.0% | COM DISNEY | 254687106 |
| IWO | ISHARES TR | 2,548 | $527K | 0.2% | $206.83 | $187.02 | +10.6% | RUS 2000 GRW ETF | 464287648 |
| IUSG | ISHARES TR | 6,530 | $469K | 0.2% | $71.82 | $56.34 | +27.6% | CORE S&P US GWT | 464287671 |
| CBSH | COMMERCE BANCSHARES INC | 7,725 | $459K | 0.2% | $59.42 * | $44.86 | -5.6% | COM | 200525103 |
| HZO | MARINEMAX INC | 20,490 | $459K | 0.2% | $22.40 | $16.45 | +36.1% | COM | 567908108 |
| CTAS | CINTAS CORP | 1,682 | $448K | 0.2% | $266.35 * | $54.66 | +15.1% | COM | 172908105 |
| BX | BLACKSTONE GROUP INC | 7,493 | $425K | 0.2% | $56.72 * | $40.47 | +15.9% | COM CL A | 09260D107 |
| IETC | ISHARES U S ETF TR | 11,076 | $423K | 0.2% | $38.19 | $34.40 | +11.1% | TECHNOLOGY | 46431W648 |
| FDLO | FIDELITY COVINGTON TR | 11,449 | $419K | 0.2% | $36.60 | $36.48 | +0.3% | LOW VOLITY ETF | 316092824 |
| NFLX | NETFLIX INC | 908 | $413K | 0.2% | $454.85 * | $21.36 | +113.0% | COM | 64110L106 |
| HD | HOME DEPOT INC | 1,645 | $412K | 0.2% | $250.46 * | $190.13 | +15.4% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 3,759 | $393K | 0.2% | $104.55 * | $31.36 | +66.6% | TECHNOLOGY | 81369Y803 |
| ADNT | ADIENT PLC | 23,892 | $392K | 0.2% | $16.41 | $15.21 | +8.0% | ORD SHS | G0084W101 |
| IJJ | ISHARES TR | 2,897 | $385K | 0.2% | $132.90 * | $78.20 | -15.0% | S&P MC 400VL ETF | 464287705 |
| REZ | ISHARES TR | 6,379 | $383K | 0.1% | $60.04 | $73.06 | -17.8% | RESIDNL REAL EST | 464288562 |
| WMT | WALMART INC | 3,126 | $374K | 0.1% | $119.64 * | $36.44 | +1.6% | COM | 931142103 |
| IYE | ISHARES TR | 18,067 | $362K | 0.1% | $20.04 | $33.25 | -39.8% | U.S. ENERGY ETF | 464287796 |
| T | AT&T INC | 11,941 | $361K | 0.1% | $30.23 * | $14.62 | +6.4% | COM | 00206R102 |
| XLRE | SELECT SECTOR SPDR TR | 10,311 | $359K | 0.1% | $34.82 | $33.80 | +3.0% | RL EST SEL SEC | 81369Y860 |
| UBER | UBER TECHNOLOGIES INC | 11,177 | $347K | 0.1% | $31.05 | $31.17 | -0.3% | COM | 90353T100 |
| CSCO | CISCO SYS INC | 7,204 | $336K | 0.1% | $46.64 * | $37.00 | +6.4% | COM | 17275R102 |
| — | AZUL S A | 29,049 | $325K | 0.1% | $11.19 | $11.19 | — | SPONSR ADR PFD | 05501U106 |
| PG | PROCTER AND GAMBLE CO | 2,627 | $314K | 0.1% | $119.53 * | $101.99 | +2.2% | COM | 742718109 |
| — | CERNER CORP | 4,514 | $309K | 0.1% | $68.45 | $65.30 | — | COM | 156782104 |
| COST | COSTCO WHSL CORP NEW | 1,008 | $306K | 0.1% | $303.57 * | $277.78 | +0.2% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 3,035 | $304K | 0.1% | $100.16 | $83.80 | +19.4% | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 4,044 | $276K | 0.1% | $68.25 | $77.58 | -12.0% | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 3,063 | $273K | 0.1% | $89.13 * | $69.83 | +0.4% | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,478 | $273K | 0.1% | $184.71 * | $171.36 | -5.1% | COM | 580135101 |
| ESGU | ISHARES TR | 3,852 | $270K | 0.1% | $70.09 | $65.83 | +6.3% | ESG MSCI USA ETF | 46435G425 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,439 | $266K | 0.1% | $41.31 | $45.85 | -9.7% | S&P MIDCP LOW | 46138E198 |
| EFAV | ISHARES TR | 3,881 | $256K | 0.1% | $65.96 | $64.90 | +1.8% | MIN VOL EAFE ETF | 46429B689 |
| V | VISA INC | 1,323 | $256K | 0.1% | $193.50 * | $175.53 | +5.8% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 1,517 | $249K | 0.1% | $164.14 * | $38.30 | +7.0% | MID CAP ETF | 922908629 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,330 | $246K | 0.1% | $56.81 | $52.70 | +7.7% | SPONSORED ADS | 874039100 |
| IVE | ISHARES TR | 2,235 | $242K | 0.1% | $108.28 | $110.63 | -2.2% | S&P 500 VAL ETF | 464287408 |
| — | GLOBAL MED REIT INC | 20,772 | $235K | 0.1% | $11.31 | $12.28 | — | COM NEW | 37954A204 |
| — | ETF MANAGERS TR | 4,757 | $233K | 0.1% | $48.98 | $48.98 | — | PRIME MOBILE PAY | 26924G409 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,895 | $219K | 0.1% | $115.57 * | $60.27 | -4.3% | VNG RUS2000IDX | 92206C664 |
| FDMO | FIDELITY COVINGTON TR | 5,940 | $218K | 0.1% | $36.70 | $34.64 | +5.9% | MOMENTUM FACTR | 316092816 |
| URI | UNITED RENTALS INC | 1,444 | $215K | 0.1% | $148.89 * | $122.87 | +17.5% | COM | 911363109 |
| MUB | ISHARES TR | 1,797 | $207K | 0.1% | $115.19 | $113.52 | +1.7% | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 1,463 | $206K | 0.1% | $140.81 * | $124.24 | -3.1% | COM | 478160104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,662 | $205K | 0.1% | $30.77 | $29.10 | +6.0% | RISNG DIVD ACHIV | 33738R506 |
| AGG | ISHARES TR | 1,701 | $201K | 0.1% | $118.17 | $117.06 | +1.0% | CORE US AGGBD ET | 464287226 |
| — | CROSSFIRST BANKSHARES INC | 20,000 | $196K | 0.1% | $9.80 | $14.30 | — | COM | 22766M109 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,365 | $146K | 0.1% | $14.09 | $14.01 | +0.8% | PFD ETF | 46138E511 |
| FENY | FIDELITY COVINGTON TR | 10,826 | $108K | 0.0% | $9.98 | $9.71 | +2.3% | MSCI ENERGY IDX | 316092402 |
| — | DENBURY RES INC | 28,272 | $8,000 | 0.0% | $0.28 | $1.19 | — | COM NEW | 247916208 |