CIK: 0001731169 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value ($000): $255,951 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 69,046 | $21,383 | 8.4% | $291.29 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 305,604 | $21,221 | 8.3% | $66.23 | — | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 270,563 | $15,465 | 6.0% | $59.64 | — | CORE MSCI EAFE | 46432F842 |
| HYG | ISHARES TR | 183,596 | $14,985 | 5.9% | $81.62 | — | IBOXX HI YD ETF | 464288513 |
| USMV | ISHARES TR | 199,701 | $12,108 | 4.7% | $56.66 | — | MSCI MIN VOL ETF | 46429B697 |
| IGIB | ISHARES TR | 198,790 | $12,003 | 4.7% | $57.33 | — | INTRM TR CRP ETF | 464288638 |
| AAPL | APPLE INC | 32,685 | $11,924 | 4.7% | $62.43 | +20.3% | COM | 037833100 |
| NOBL | PROSHARES TR | 152,024 | $10,239 | 4.0% | $69.24 | — | S&P 500 DV ARIST | 74348A467 |
| FTEC | FIDELITY COVINGTON TR | 123,694 | $10,173 | 4.0% | $55.40 | — | MSCI INFO TECH I | 316092808 |
| MSFT | MICROSOFT CORP | 44,445 | $9,045 | 3.5% | $150.18 | +15.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,083 | $8,505 | 3.3% | $96.60 | +25.0% | COM | 023135106 |
| FHLC | FIDELITY COVINGTON TR | 140,525 | $6,994 | 2.7% | $43.94 | — | MSCI HLTH CARE I | 316092600 |
| IBB | ISHARES TR | 49,220 | $6,728 | 2.6% | $111.43 | — | NASDAQ BIOTECH | 464287556 |
| IYF | ISHARES TR | 58,016 | $6,390 | 2.5% | $110.14 | — | U.S. FINLS ETF | 464287788 |
| IGSB | ISHARES TR | 104,933 | $5,741 | 2.2% | $54.71 | — | SH TR CRPORT ETF | 464288646 |
| IEMG | ISHARES INC | 108,867 | $5,182 | 2.0% | $49.58 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 3,330 | $4,722 | 1.8% | $67.25 | -0.5% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 50,315 | $4,445 | 1.7% | $88.34 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 15,631 | $3,870 | 1.5% | $201.02 | — | UNIT SER 1 | 46090E103 |
| IHI | ISHARES TR | 14,233 | $3,768 | 1.5% | $264.74 | — | U.S. MED DVC ETF | 464288810 |
| FLDR | FIDELITY MERRIMACK STR TR | 71,935 | $3,661 | 1.4% | $50.89 | — | LOW DURTIN ETF | 316188408 |
| IWY | ISHARES TR | 32,168 | $3,430 | 1.3% | $106.63 | — | RUS TP200 GR ETF | 464289438 |
| O | REALTY INCOME CORP | 53,507 | $3,184 | 1.2% | $45.72 | -12.2% | COM | 756109104 |
| MOAT | VANECK VECTORS ETF TR | 60,740 | $3,172 | 1.2% | $44.19 | — | MORNINGSTAR WIDE | 92189F643 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 55,692 | $2,552 | 1.0% | $45.82 | — | FIRST TR TA HIYL | 33738D408 |
| GOOG | ALPHABET INC | 1,702 | $2,406 | 0.9% | $65.75 | +1.9% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 7,551 | $2,328 | 0.9% | $274.49 | — | TR UNIT | 78462F103 |
| FCOR | FIDELITY MERRIMACK STR TR | 39,018 | $2,164 | 0.8% | $53.01 | — | CORP BOND ETF | 316188101 |
| IWP | ISHARES TR | 13,480 | $2,131 | 0.8% | $158.09 | — | RUS MD CP GR ETF | 464287481 |
| IWR | ISHARES TR | 34,722 | $1,861 | 0.7% | $51.75 | — | RUS MID CAP ETF | 464287499 |
| ONEQ | FIDELITY COMWLTH TR | 4,408 | $1,724 | 0.7% | $302.33 | — | NDQ CP IDX TRK | 315912808 |
| OEF | ISHARES TR | 10,853 | $1,546 | 0.6% | $119.48 | — | S&P 100 ETF | 464287101 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 8,286 | $1,390 | 0.5% | $127.15 | — | NY ARCA BIOTECH | 33733E203 |
| FXH | FIRST TR EXCHANGE TRADED FD | 14,742 | $1,330 | 0.5% | $70.90 | — | HLTH CARE ALPH | 33734X143 |
| FSMD | FIDELITY COVINGTON TR | 49,532 | $1,133 | 0.4% | $22.87 | — | SML MID FACTR | 316092527 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 9,339 | $1,019 | 0.4% | $73.07 | — | SHS | 337345102 |
| ITA | ISHARES TR | 6,140 | $1,011 | 0.4% | $166.36 | — | US AER DEF ETF | 464288760 |
| JPM | JPMORGAN CHASE & CO | 9,677 | $910 | 0.4% | $88.35 | -7.5% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,588 | $889 | 0.3% | $102.03 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 4,095 | $850 | 0.3% | $153.10 | — | S&P 500 GRWT ETF | 464287309 |
| EVRG | EVERGY INC | 13,773 | $817 | 0.3% | $46.42 | +2.0% | COM | 30034W106 |
| VZ | VERIZON COMMUNICATIONS INC | 14,514 | $800 | 0.3% | $40.46 | +0.7% | COM | 92343V104 |
| VIGI | VANGUARD WHITEHALL FDS | 11,690 | $784 | 0.3% | $68.06 | — | INTL DVD ETF | 921946810 |
| XBI | SPDR SER TR | 5,775 | $646 | 0.3% | $84.83 | — | S&P BIOTECH | 78464A870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,563 | $636 | 0.2% | $193.29 | -5.5% | CL B NEW | 084670702 |
| — | MANAGED PORTFOLIO SER | 38,216 | $632 | 0.2% | $16.54 | — | TORTOISE NRAM PI | 56167N720 |
| IWF | ISHARES TR | 3,072 | $590 | 0.2% | $134.67 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 3,269 | $581 | 0.2% | $190.77 | — | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SER TR | 6,152 | $561 | 0.2% | $96.23 | — | S&P DIVID ETF | 78464A763 |
| MGC | VANGUARD WORLD FD | 5,028 | $550 | 0.2% | $97.46 | — | MEGA CAP INDEX | 921910873 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $535 | 0.2% | $296505.47 | -7.6% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 4,746 | $529 | 0.2% | $107.86 | 0.0% | COM DISNEY | 254687106 |
| IWO | ISHARES TR | 2,548 | $527 | 0.2% | $206.83 | — | RUS 2000 GRW ETF | 464287648 |
| IUSG | ISHARES TR | 6,530 | $469 | 0.2% | $57.53 | — | CORE S&P US GWT | 464287671 |
| HZO | MARINEMAX INC | 20,490 | $459 | 0.2% | $16.45 | 0.0% | COM | 567908108 |
| CBSH | COMMERCE BANCSHARES INC | 7,725 | $459 | 0.2% | $44.86 | -6.6% | COM | 200525103 |
| CTAS | CINTAS CORP | 1,682 | $448 | 0.2% | $54.66 | 0.0% | COM | 172908105 |
| BX | BLACKSTONE GROUP INC | 7,493 | $425 | 0.2% | $40.47 | +7.4% | COM CL A | 09260D107 |
| IETC | ISHARES U S ETF TR | 11,076 | $423 | 0.2% | $38.19 | — | TECHNOLOGY | 46431W648 |
| FDLO | FIDELITY COVINGTON TR | 11,449 | $419 | 0.2% | $37.24 | — | LOW VOLITY ETF | 316092824 |
| NFLX | NETFLIX INC | 908 | $413 | 0.2% | $21.36 | +99.2% | COM | 64110L106 |
| HD | HOME DEPOT INC | 1,645 | $412 | 0.2% | $190.13 | +5.0% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 3,759 | $393 | 0.2% | $64.00 | — | TECHNOLOGY | 81369Y803 |
| ADNT | ADIENT PLC | 23,892 | $392 | 0.2% | $15.21 | 0.0% | ORD SHS | G0084W101 |
| IJJ | ISHARES TR | 2,897 | $385 | 0.2% | $160.28 | — | S&P MC 400VL ETF | 464287705 |
| REZ | ISHARES TR | 6,379 | $383 | 0.1% | $68.90 | — | RESIDNL REAL EST | 464288562 |
| WMT | WALMART INC | 3,126 | $374 | 0.1% | $36.44 | +4.5% | COM | 931142103 |
| IYE | ISHARES TR | 18,067 | $362 | 0.1% | $33.48 | — | U.S. ENERGY ETF | 464287796 |
| T | AT&T INC | 11,941 | $361 | 0.1% | $14.62 | +6.0% | COM | 00206R102 |
| XLRE | SELECT SECTOR SPDR TR | 10,311 | $359 | 0.1% | $34.82 | — | RL EST SEL SEC | 81369Y860 |
| UBER | UBER TECHNOLOGIES INC | 11,177 | $347 | 0.1% | $31.17 | 0.0% | COM | 90353T100 |
| CSCO | CISCO SYS INC | 7,204 | $336 | 0.1% | $37.00 | 0.0% | COM | 17275R102 |
| — | AZUL S A | 29,049 | $325 | 0.1% | $11.19 | — | SPONSR ADR PFD | 05501U106 |
| PG | PROCTER AND GAMBLE CO | 2,627 | $314 | 0.1% | $101.99 | -0.5% | COM | 742718109 |
| — | CERNER CORP | 4,514 | $309 | 0.1% | $65.30 | — | COM | 156782104 |
| COST | COSTCO WHSL CORP NEW | 1,008 | $306 | 0.1% | $277.78 | +0.5% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 3,035 | $304 | 0.1% | $84.40 | — | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 4,044 | $276 | 0.1% | $75.51 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 1,478 | $273 | 0.1% | $171.36 | -6.0% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 3,063 | $273 | 0.1% | $69.83 | 0.0% | COM | 166764100 |
| ESGU | ISHARES TR | 3,852 | $270 | 0.1% | $70.09 | — | ESG MSCI USA ETF | 46435G425 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,439 | $266 | 0.1% | $47.06 | — | S&P MIDCP LOW | 46138E198 |
| V | VISA INC | 1,323 | $256 | 0.1% | $175.53 | 0.0% | COM CL A | 92826C839 |
| EFAV | ISHARES TR | 3,881 | $256 | 0.1% | $65.96 | — | MIN VOL EAFE ETF | 46429B689 |
| VO | VANGUARD INDEX FDS | 1,517 | $249 | 0.1% | $164.14 | — | MID CAP ETF | 922908629 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,330 | $246 | 0.1% | $56.81 | — | SPONSORED ADS | 874039100 |
| IVE | ISHARES TR | 2,235 | $242 | 0.1% | $110.25 | — | S&P 500 VAL ETF | 464287408 |
| — | GLOBAL MED REIT INC | 20,772 | $235 | 0.1% | $12.28 | — | COM NEW | 37954A204 |
| — | ETF MANAGERS TR | 4,757 | $233 | 0.1% | $48.98 | — | PRIME MOBILE PAY | 26924G409 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,895 | $219 | 0.1% | $122.31 | — | VNG RUS2000IDX | 92206C664 |
| FDMO | FIDELITY COVINGTON TR | 5,940 | $218 | 0.1% | $36.70 | — | MOMENTUM FACTR | 316092816 |
| URI | UNITED RENTALS INC | 1,444 | $215 | 0.1% | $122.87 | 0.0% | COM | 911363109 |
| MUB | ISHARES TR | 1,797 | $207 | 0.1% | $115.19 | — | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 1,463 | $206 | 0.1% | $124.24 | 0.0% | COM | 478160104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,662 | $205 | 0.1% | $30.77 | — | RISNG DIVD ACHIV | 33738R506 |
| AGG | ISHARES TR | 1,701 | $201 | 0.1% | $118.17 | — | CORE US AGGBD ET | 464287226 |
| — | CROSSFIRST BANKSHARES INC | 20,000 | $196 | 0.1% | $14.30 | — | COM | 22766M109 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,365 | $146 | 0.1% | $14.09 | — | PFD ETF | 46138E511 |
| FENY | FIDELITY COVINGTON TR | 10,826 | $108 | 0.0% | $9.98 | — | MSCI ENERGY IDX | 316092402 |
| — | DENBURY RES INC | 28,272 | $8 | 0.0% | $1.19 | — | COM NEW | 247916208 |