Location: Overland Park, KS
CIK: 0001731169 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 73,221 | $24.61M | 8.5% | $336.06 | $290.28 | +15.8% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 312,302 | $23.58M | 8.1% | $75.49 | $65.48 | +15.3% | CORE S&P TTL STK | 464287150 |
| HYG | ISHARES TR | 195,983 | $16.44M | 5.6% | $83.90 | $80.82 | +3.8% | IBOXX HI YD ETF | 464288513 |
| IEFA | ISHARES TR | 257,247 | $15.51M | 5.3% | $60.28 | $60.59 | -0.5% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 128,138 | $14.84M | 5.1% | $115.81 * | $94.86 | +18.6% | COM | 037833100 |
| IGIB | ISHARES TR | 213,961 | $13.01M | 4.5% | $60.81 | $58.00 | +4.8% | ISHS 5-10YR INVT | 464288638 |
| USMV | ISHARES TR | 203,857 | $12.99M | 4.5% | $63.73 | $56.47 | +12.8% | MSCI USA MIN VOL | 46429B697 |
| FTEC | FIDELITY COVINGTON TRUST | 126,362 | $11.63M | 4.0% | $92.06 | $57.76 | +59.4% | MSCI INFO TECH I | 316092808 |
| NOBL | PROSHARES TR | 157,672 | $11.38M | 3.9% | $72.15 | $71.65 | +0.7% | S&P 500 DV ARIST | 74348A467 |
| AMZN | AMAZON COM INC | 3,031 | $9.544M | 3.3% | $3148.80 * | $96.60 | +63.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 44,278 | $9.313M | 3.2% | $210.33 * | $150.18 | +34.0% | COM | 594918104 |
| IHI | ISHARES TR | 27,418 | $8.215M | 2.8% | $299.62 * | $45.47 | +9.8% | U.S. MED DVC ETF | 464288810 |
| FHLC | FIDELITY COVINGTON TRUST | 132,493 | $6.969M | 2.4% | $52.60 | $47.72 | +10.2% | MSCI HLTH CARE I | 316092600 |
| IGSB | ISHARES TR | 121,967 | $6.697M | 2.3% | $54.91 | $54.02 | +1.7% | ISHS 1-5YR INVS | 464288646 |
| IBB | ISHARES TR | 48,658 | $6.589M | 2.3% | $135.41 | $112.30 | +20.6% | NASDAQ BIOTECH | 464287556 |
| IYF | ISHARES TR | 54,473 | $6.182M | 2.1% | $113.49 * | $53.36 | +6.3% | U.S. FINLS ETF | 464287788 |
| BND | VANGUARD BD INDEX FDS | 67,061 | $5.916M | 2.0% | $88.22 | $87.73 | +0.6% | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 93,559 | $4.94M | 1.7% | $52.80 | $50.01 | +5.6% | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 3,296 | $4.831M | 1.7% | $1465.72 * | $67.25 | +8.2% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 15,822 | $4.396M | 1.5% | $277.84 | $190.19 | +46.1% | UNIT SER 1 | 46090E103 |
| IWY | ISHARES TR | 32,367 | $3.928M | 1.3% | $121.36 | $98.01 | +23.8% | RUS TP200 GR ETF | 464289438 |
| FLDR | FIDELITY MERRIMACK STR TR | 68,238 | $3.485M | 1.2% | $51.07 | $50.29 | +1.5% | LOW DURTIN ETF | 316188408 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 72,483 | $3.42M | 1.2% | $47.18 | $45.84 | +2.9% | FIRST TR TA HIYL | 33738D408 |
| MOAT | VANECK VECTORS ETF TR | 57,855 | $3.158M | 1.1% | $54.58 | $51.68 | +5.6% | MORNINGSTAR WIDE | 92189F643 |
| O | REALTY INCOME CORP | 51,134 | $3.106M | 1.1% | $60.74 * | $45.72 | -1.1% | COM | 756109104 |
| IWP | ISHARES TR | 17,225 | $2.978M | 1.0% | $172.89 * | $75.11 | +15.1% | RUS MD CP GR ETF | 464287481 |
| BALL | BALL CORP | 35,187 | $2.925M | 1.0% | $83.13 * | $72.08 | +8.2% | COM | 058498106 |
| SPY | SPDR S&P 500 ETF TR | 7,560 | $2.532M | 0.9% | $334.92 | $267.00 | +25.4% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 1,675 | $2.462M | 0.8% | $1469.85 * | $65.75 | +10.9% | CAP STK CL C | 02079K107 |
| FCOR | FIDELITY MERRIMACK STR TR | 38,989 | $2.18M | 0.7% | $55.91 | $52.57 | +6.4% | CORP BOND ETF | 316188101 |
| ONEQ | FIDELITY COMWLTH TR | 4,327 | $1.878M | 0.6% | $434.02 * | $29.90 | +45.1% | NDQ CP IDX TRK | 315912808 |
| IWR | ISHARES TR | 28,699 | $1.647M | 0.6% | $57.39 | $52.38 | +9.6% | RUS MID CAP ETF | 464287499 |
| OEF | ISHARES TR | 10,165 | $1.583M | 0.5% | $155.73 | $123.15 | +26.5% | S&P 100 ETF | 464287101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 14,632 | $1.386M | 0.5% | $94.72 | $81.30 | +16.5% | HLTH CARE ALPH | 33734X143 |
| FDG | AMERICAN CENTY ETF TR | 19,450 | $1.26M | 0.4% | $64.78 | $62.18 | +4.2% | FOCUSED DYNAMIC | 025072810 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,913 | $1.244M | 0.4% | $157.21 | $142.48 | +10.4% | NY ARCA BIOTECH | 33733E203 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 9,800 | $1.149M | 0.4% | $117.24 | $74.92 | +56.5% | SHS | 337345102 |
| JPM | JPMORGAN CHASE & CO | 10,679 | $1.028M | 0.4% | $96.26 * | $88.07 | -4.9% | COM | 46625H100 |
| ITA | ISHARES TR | 6,473 | $1.025M | 0.4% | $158.35 * | $96.45 | -17.9% | US AER DEF ETF | 464288760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,666 | $994K | 0.3% | $213.03 | $195.95 | +8.7% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,495 | $964K | 0.3% | $128.62 | $98.47 | +30.7% | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 4,100 | $947K | 0.3% | $230.98 * | $37.88 | +52.5% | S&P 500 GRWT ETF | 464287309 |
| — | ETF MANAGERS TR | 16,690 | $908K | 0.3% | $54.40 | $52.86 | — | PRIME MOBILE PAY | 26924G409 |
| VZ | VERIZON COMMUNICATIONS INC | 15,238 | $907K | 0.3% | $59.52 * | $40.56 | +7.5% | COM | 92343V104 |
| GOVT | ISHARES TR | 30,382 | $849K | 0.3% | $27.94 | $28.04 | -0.3% | US TREAS BD ETF | 46429B267 |
| VIGI | VANGUARD WHITEHALL FDS | 11,340 | $817K | 0.3% | $72.05 | $65.23 | +10.4% | INTL DVD ETF | 921946810 |
| EVRG | EVERGY INC | 13,846 | $704K | 0.2% | $50.85 * | $46.42 | -11.3% | COM | 30034W106 |
| IWF | ISHARES TR | 3,055 | $663K | 0.2% | $217.02 * | $32.77 | +65.5% | RUS 1000 GRW ETF | 464287614 |
| XBI | SPDR SER TR | 5,776 | $644K | 0.2% | $111.50 | $83.77 | +33.0% | S&P BIOTECH | 78464A870 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $640K | 0.2% | $320000.00 | $296505.47 | +7.9% | CL A | 084670108 |
| WMT | WALMART INC | 4,058 | $568K | 0.2% | $139.97 * | $37.56 | +15.6% | COM | 931142103 |
| IJH | ISHARES TR | 3,066 | $568K | 0.2% | $185.26 * | $37.40 | -0.9% | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 4,455 | $553K | 0.2% | $124.13 * | $107.86 | +12.4% | COM DISNEY | 254687106 |
| HZO | MARINEMAX INC | 20,324 | $522K | 0.2% | $25.68 | $16.45 | +56.1% | COM | 567908108 |
| UNH | UNITEDHEALTH GROUP INC | 1,640 | $511K | 0.2% | $311.59 * | $281.21 | +1.8% | COM | 91324P102 |
| SDY | SPDR SER TR | 5,326 | $492K | 0.2% | $92.38 | $94.79 | -2.5% | S&P DIVID ETF | 78464A763 |
| MUB | ISHARES TR | 4,144 | $480K | 0.2% | $115.83 | $115.03 | +0.8% | NATIONAL MUN ETF | 464288414 |
| MGC | VANGUARD WORLD FD | 3,998 | $479K | 0.2% | $119.81 | $105.15 | +14.0% | MEGA CAP INDEX | 921910873 |
| IWO | ISHARES TR | 2,145 | $475K | 0.2% | $221.45 | $187.02 | +18.4% | RUS 2000 GRW ETF | 464287648 |
| NFLX | NETFLIX INC | 908 | $454K | 0.2% | $500.00 * | $21.36 | +134.1% | COM | 64110L106 |
| IUSG | ISHARES TR | 5,666 | $453K | 0.2% | $79.95 | $56.34 | +42.0% | CORE S&P US GWT | 464287671 |
| UNP | UNION PAC CORP | 2,248 | $443K | 0.2% | $197.06 * | $164.87 | +6.3% | COM | 907818108 |
| HD | HOME DEPOT INC | 1,572 | $437K | 0.2% | $277.99 * | $190.13 | +28.6% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 3,714 | $433K | 0.1% | $116.59 * | $31.36 | +86.1% | TECHNOLOGY | 81369Y803 |
| WELL | WELLTOWER INC | 7,529 | $415K | 0.1% | $55.12 * | $47.28 | +0.8% | COM | 95040Q104 |
| CBSH | COMMERCE BANCSHARES INC | 7,331 | $413K | 0.1% | $56.34 * | $44.86 | -10.2% | COM | 200525103 |
| REZ | ISHARES TR | 6,715 | $409K | 0.1% | $60.91 | $72.48 | -15.9% | RESIDENTIAL MULT | 464288562 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,137 | $397K | 0.1% | $32.71 | $30.62 | +6.9% | RISNG DIVD ACHIV | 33738R506 |
| IJJ | ISHARES TR | 2,906 | $392K | 0.1% | $134.89 * | $78.20 | -13.8% | S&P MC 400VL ETF | 464287705 |
| EMB | ISHARES TR | 3,525 | $391K | 0.1% | $110.92 | $112.31 | -1.3% | JPMORGAN USD EMG | 464288281 |
| BX | BLACKSTONE GROUP INC | 7,455 | $389K | 0.1% | $52.18 * | $40.47 | +7.5% | COM CL A | 09260D107 |
| — | AZUL S A | 28,836 | $379K | 0.1% | $13.14 | $11.19 | — | SPONSR ADR PFD | 05501U106 |
| PG | PROCTER AND GAMBLE CO | 2,664 | $370K | 0.1% | $138.89 * | $102.19 | +19.4% | COM | 742718109 |
| IETC | ISHARES U S ETF TR | 8,606 | $365K | 0.1% | $42.41 | $34.40 | +23.3% | TECHNOLOGY | 46431W648 |
| COST | COSTCO WHSL CORP NEW | 998 | $354K | 0.1% | $354.71 * | $277.78 | +17.6% | COM | 22160K105 |
| FDLO | FIDELITY COVINGTON TRUST | 8,806 | $348K | 0.1% | $39.52 | $36.48 | +8.4% | LOW VOLITY ETF | 316092824 |
| ESGU | ISHARES TR | 4,520 | $344K | 0.1% | $76.11 | $67.24 | +13.3% | ESG AWR MSCI USA | 46435G425 |
| T | AT&T INC | 12,050 | $344K | 0.1% | $28.55 * | $14.62 | +2.7% | COM | 00206R102 |
| EFG | ISHARES TR | 3,747 | $337K | 0.1% | $89.94 | $88.62 | +1.4% | EAFE GRWTH ETF | 464288885 |
| XLRE | SELECT SECTOR SPDR TR | 9,415 | $332K | 0.1% | $35.26 | $33.80 | +4.4% | RL EST SEL SEC | 81369Y860 |
| CSCO | CISCO SYS INC | 8,405 | $331K | 0.1% | $39.38 * | $37.01 | -9.5% | COM | 17275R102 |
| XLV | SELECT SECTOR SPDR TR | 3,042 | $321K | 0.1% | $105.52 | $83.80 | +25.9% | SBI HEALTHCARE | 81369Y209 |
| — | CERNER CORP | 4,415 | $319K | 0.1% | $72.25 | $65.30 | — | COM | 156782104 |
| MCD | MCDONALDS CORP | 1,452 | $319K | 0.1% | $219.70 * | $171.36 | +13.6% | COM | 580135101 |
| DLR | DIGITAL RLTY TR INC | 2,157 | $317K | 0.1% | $146.96 * | $124.18 | -1.5% | COM | 253868103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,774 | $306K | 0.1% | $81.08 | $52.70 | +53.8% | SPONSORED ADS | 874039100 |
| IYE | ISHARES TR | 19,037 | $304K | 0.1% | $15.97 | $32.52 | -50.9% | U.S. ENERGY ETF | 464287796 |
| JNJ | JOHNSON & JOHNSON | 2,022 | $301K | 0.1% | $148.86 * | $125.00 | +2.6% | COM | 478160104 |
| ESGE | ISHARES INC | 8,433 | $300K | 0.1% | $35.57 | $35.42 | +0.5% | ESG AWR MSCI EM | 46434G863 |
| — | MANAGED PORTFOLIO SERIES | 19,962 | $299K | 0.1% | $14.98 | $16.54 | — | TORTOISE NRAM PI | 56167N720 |
| IJR | ISHARES TR | 4,163 | $292K | 0.1% | $70.14 | $77.41 | -9.3% | CORE S&P SCP ETF | 464287804 |
| FPE | FIRST TR EXCH TRADED FD III | 15,008 | $288K | 0.1% | $19.19 | $19.10 | +0.4% | PFD SECS INC ETF | 33739E108 |
| ICLN | ISHARES TR | 15,561 | $288K | 0.1% | $18.51 | $15.64 | +18.2% | GL CLEAN ENE ETF | 464288224 |
| LQD | ISHARES TR | 2,082 | $280K | 0.1% | $134.49 | $136.34 | -1.2% | IBOXX INV CP ETF | 464287242 |
| IVE | ISHARES TR | 2,471 | $278K | 0.1% | $112.51 | $110.89 | +1.4% | S&P 500 VAL ETF | 464287408 |
| VLUE | ISHARES TR | 3,715 | $274K | 0.1% | $73.76 | $74.32 | -0.7% | MSCI USA VALUE | 46432F388 |
| V | VISA INC | 1,355 | $271K | 0.1% | $200.00 * | $175.92 | +9.5% | COM CL A | 92826C839 |
| EFAV | ISHARES TR | 3,947 | $269K | 0.1% | $68.15 | $64.95 | +4.9% | MSCI EAFE MIN VL | 46429B689 |
| VO | VANGUARD INDEX FDS | 1,521 | $268K | 0.1% | $176.20 * | $38.30 | +15.0% | MID CAP ETF | 922908629 |
| QUAL | ISHARES TR | 2,457 | $255K | 0.1% | $103.79 | $102.41 | +1.3% | MSCI USA QLT FCT | 46432F339 |
| URI | UNITED RENTALS INC | 1,444 | $252K | 0.1% | $174.52 * | $122.87 | +37.5% | COM | 911363109 |
| — | GLOBAL MED REIT INC | 17,740 | $239K | 0.1% | $13.47 | $12.28 | — | COM NEW | 37954A204 |
| INTC | INTEL CORP | 4,479 | $232K | 0.1% | $51.80 * | $46.53 | -0.1% | COM | 458140100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,896 | $229K | 0.1% | $120.78 * | $60.27 | +0.3% | VNG RUS2000IDX | 92206C664 |
| NEAR | ISHARES U S ETF TR | 4,577 | $229K | 0.1% | $50.03 | $50.08 | +0.1% | SHT MAT BD ETF | 46431W507 |
| — | ETF MANAGERS TR | 3,303 | $224K | 0.1% | $67.82 | $67.82 | — | WEDBUSH VID GAME | 26924G706 |
| CVX | CHEVRON CORP NEW | 3,113 | $224K | 0.1% | $71.96 * | $69.77 | -17.8% | COM | 166764100 |
| — | KANSAS CITY SOUTHERN | 1,240 | $224K | 0.1% | $180.65 | $180.65 | — | COM NEW | 485170302 |
| MRK | MERCK & CO. INC | 2,688 | $223K | 0.1% | $82.96 * | $65.93 | +1.6% | COM | 58933Y105 |
| TSLA | TESLA INC | 508 | $218K | 0.1% | $429.13 * | $118.07 | +21.1% | COM | 88160R101 |
| FDMO | FIDELITY COVINGTON TRUST | 5,337 | $215K | 0.1% | $40.28 | $34.64 | +16.5% | MOMENTUM FACTR | 316092816 |
| IYJ | ISHARES TR | 1,261 | $211K | 0.1% | $167.33 * | $81.31 | +2.8% | US INDUSTRIALS | 464287754 |
| SDG | ISHARES TR | 2,530 | $204K | 0.1% | $80.63 | $76.97 | +4.5% | MSCI GLOBAL IMP | 46435G532 |
| AGG | ISHARES TR | 1,702 | $201K | 0.1% | $118.10 | $117.06 | +0.9% | CORE US AGGBD ET | 464287226 |
| — | CROSSFIRST BANKSHARES INC | 20,000 | $174K | 0.1% | $8.70 | $14.30 | — | COM | 22766M109 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,663 | $157K | 0.1% | $14.72 | $14.03 | +5.0% | PFD ETF | 46138E511 |