CIK: 0001731169 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $291,171 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 73,221 | $24,607 | 8.5% | $293.85 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 312,302 | $23,576 | 8.1% | $66.43 | — | CORE S&P TTL STK | 464287150 |
| HYG | ISHARES TR | 195,983 | $16,443 | 5.6% | $81.76 | — | IBOXX HI YD ETF | 464288513 |
| IEFA | ISHARES TR | 257,247 | $15,507 | 5.3% | $59.64 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 128,138 | $14,840 | 5.1% | $94.86 | +11.7% | COM | 037833100 |
| IGIB | ISHARES TR | 213,961 | $13,011 | 4.5% | $57.57 | — | ISHS 5-10YR INVT | 464288638 |
| USMV | ISHARES TR | 203,857 | $12,992 | 4.5% | $56.81 | — | MSCI USA MIN VOL | 46429B697 |
| FTEC | FIDELITY COVINGTON TRUST | 126,362 | $11,633 | 4.0% | $56.17 | — | MSCI INFO TECH I | 316092808 |
| NOBL | PROSHARES TR | 157,672 | $11,376 | 3.9% | $69.34 | — | S&P 500 DV ARIST | 74348A467 |
| AMZN | AMAZON COM INC | 3,031 | $9,544 | 3.3% | $96.60 | +63.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 44,278 | $9,313 | 3.2% | $150.18 | +33.7% | COM | 594918104 |
| IHI | ISHARES TR | 27,418 | $8,215 | 2.8% | $281.51 | — | U.S. MED DVC ETF | 464288810 |
| FHLC | FIDELITY COVINGTON TRUST | 132,493 | $6,969 | 2.4% | $43.94 | — | MSCI HLTH CARE I | 316092600 |
| IGSB | ISHARES TR | 121,967 | $6,697 | 2.3% | $54.74 | — | ISHS 1-5YR INVS | 464288646 |
| IBB | ISHARES TR | 48,658 | $6,589 | 2.3% | $111.43 | — | NASDAQ BIOTECH | 464287556 |
| IYF | ISHARES TR | 54,473 | $6,182 | 2.1% | $110.14 | — | U.S. FINLS ETF | 464287788 |
| BND | VANGUARD BD INDEX FDS | 67,061 | $5,916 | 2.0% | $88.31 | — | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 93,559 | $4,940 | 1.7% | $49.58 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 3,296 | $4,831 | 1.7% | $67.25 | +12.4% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 15,822 | $4,396 | 1.5% | $201.94 | — | UNIT SER 1 | 46090E103 |
| IWY | ISHARES TR | 32,367 | $3,928 | 1.3% | $106.63 | — | RUS TP200 GR ETF | 464289438 |
| FLDR | FIDELITY MERRIMACK STR TR | 68,238 | $3,485 | 1.2% | $50.89 | — | LOW DURTIN ETF | 316188408 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 72,483 | $3,420 | 1.2% | $46.14 | — | FIRST TR TA HIYL | 33738D408 |
| MOAT | VANECK VECTORS ETF TR | 57,855 | $3,158 | 1.1% | $44.19 | — | MORNINGSTAR WIDE | 92189F643 |
| O | REALTY INCOME CORP | 51,134 | $3,106 | 1.1% | $45.72 | -1.4% | COM | 756109104 |
| IWP | ISHARES TR | 17,225 | $2,978 | 1.0% | $161.30 | — | RUS MD CP GR ETF | 464287481 |
| BALL | BALL CORP | 35,187 | $2,925 | 1.0% | $72.08 | 0.0% | COM | 058498106 |
| SPY | SPDR S&P 500 ETF TR | 7,560 | $2,532 | 0.9% | $274.49 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 1,675 | $2,462 | 0.8% | $65.75 | +15.2% | CAP STK CL C | 02079K107 |
| FCOR | FIDELITY MERRIMACK STR TR | 38,989 | $2,180 | 0.7% | $53.01 | — | CORP BOND ETF | 316188101 |
| ONEQ | FIDELITY COMWLTH TR | 4,327 | $1,878 | 0.6% | $302.33 | — | NDQ CP IDX TRK | 315912808 |
| IWR | ISHARES TR | 28,699 | $1,647 | 0.6% | $51.75 | — | RUS MID CAP ETF | 464287499 |
| OEF | ISHARES TR | 10,165 | $1,583 | 0.5% | $119.48 | — | S&P 100 ETF | 464287101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 14,632 | $1,386 | 0.5% | $70.90 | — | HLTH CARE ALPH | 33734X143 |
| FDG | AMERICAN CENTY ETF TR | 19,450 | $1,260 | 0.4% | $64.78 | — | FOCUSED DYNAMIC | 025072810 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,913 | $1,244 | 0.4% | $127.15 | — | NY ARCA BIOTECH | 33733E203 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 9,800 | $1,149 | 0.4% | $75.15 | — | SHS | 337345102 |
| JPM | JPMORGAN CHASE & CO | 10,679 | $1,028 | 0.4% | $88.07 | -3.0% | COM | 46625H100 |
| ITA | ISHARES TR | 6,473 | $1,025 | 0.4% | $165.95 | — | US AER DEF ETF | 464288760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,666 | $994 | 0.3% | $195.95 | +4.4% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,495 | $964 | 0.3% | $102.03 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 4,100 | $947 | 0.3% | $153.10 | — | S&P 500 GRWT ETF | 464287309 |
| — | ETF MANAGERS TR | 16,690 | $908 | 0.3% | $52.86 | — | PRIME MOBILE PAY | 26924G409 |
| VZ | VERIZON COMMUNICATIONS INC | 15,238 | $907 | 0.3% | $40.56 | +5.0% | COM | 92343V104 |
| GOVT | ISHARES TR | 30,382 | $849 | 0.3% | $27.94 | — | US TREAS BD ETF | 46429B267 |
| VIGI | VANGUARD WHITEHALL FDS | 11,340 | $817 | 0.3% | $68.06 | — | INTL DVD ETF | 921946810 |
| EVRG | EVERGY INC | 13,846 | $704 | 0.2% | $46.42 | -2.9% | COM | 30034W106 |
| IWF | ISHARES TR | 3,055 | $663 | 0.2% | $134.67 | — | RUS 1000 GRW ETF | 464287614 |
| XBI | SPDR SER TR | 5,776 | $644 | 0.2% | $84.83 | — | S&P BIOTECH | 78464A870 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $640 | 0.2% | $296505.47 | +3.5% | CL A | 084670108 |
| WMT | WALMART INC | 4,058 | $568 | 0.2% | $37.56 | +10.0% | COM | 931142103 |
| IJH | ISHARES TR | 3,066 | $568 | 0.2% | $190.77 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 4,455 | $553 | 0.2% | $107.86 | +13.2% | COM DISNEY | 254687106 |
| HZO | MARINEMAX INC | 20,324 | $522 | 0.2% | $16.45 | +67.2% | COM | 567908108 |
| UNH | UNITEDHEALTH GROUP INC | 1,640 | $511 | 0.2% | $281.21 | 0.0% | COM | 91324P102 |
| SDY | SPDR SER TR | 5,326 | $492 | 0.2% | $96.23 | — | S&P DIVID ETF | 78464A763 |
| MUB | ISHARES TR | 4,144 | $480 | 0.2% | $115.55 | — | NATIONAL MUN ETF | 464288414 |
| MGC | VANGUARD WORLD FD | 3,998 | $479 | 0.2% | $97.46 | — | MEGA CAP INDEX | 921910873 |
| IWO | ISHARES TR | 2,145 | $475 | 0.2% | $206.83 | — | RUS 2000 GRW ETF | 464287648 |
| NFLX | NETFLIX INC | 908 | $454 | 0.2% | $21.36 | +133.0% | COM | 64110L106 |
| IUSG | ISHARES TR | 5,666 | $453 | 0.2% | $57.53 | — | CORE S&P US GWT | 464287671 |
| UNP | UNION PAC CORP | 2,248 | $443 | 0.2% | $164.87 | 0.0% | COM | 907818108 |
| HD | HOME DEPOT INC | 1,572 | $437 | 0.2% | $190.13 | +25.0% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 3,714 | $433 | 0.1% | $64.00 | — | TECHNOLOGY | 81369Y803 |
| WELL | WELLTOWER INC | 7,529 | $415 | 0.1% | $47.28 | 0.0% | COM | 95040Q104 |
| CBSH | COMMERCE BANCSHARES INC | 7,331 | $413 | 0.1% | $44.86 | -8.4% | COM | 200525103 |
| REZ | ISHARES TR | 6,715 | $409 | 0.1% | $68.50 | — | RESIDENTIAL MULT | 464288562 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,137 | $397 | 0.1% | $31.65 | — | RISNG DIVD ACHIV | 33738R506 |
| IJJ | ISHARES TR | 2,906 | $392 | 0.1% | $160.28 | — | S&P MC 400VL ETF | 464287705 |
| EMB | ISHARES TR | 3,525 | $391 | 0.1% | $110.92 | — | JPMORGAN USD EMG | 464288281 |
| BX | BLACKSTONE GROUP INC | 7,455 | $389 | 0.1% | $40.47 | +10.0% | COM CL A | 09260D107 |
| — | AZUL S A | 28,836 | $379 | 0.1% | $11.19 | — | SPONSR ADR PFD | 05501U106 |
| PG | PROCTER AND GAMBLE CO | 2,664 | $370 | 0.1% | $102.19 | +13.9% | COM | 742718109 |
| IETC | ISHARES U S ETF TR | 8,606 | $365 | 0.1% | $38.19 | — | TECHNOLOGY | 46431W648 |
| COST | COSTCO WHSL CORP NEW | 998 | $354 | 0.1% | $277.78 | +11.3% | COM | 22160K105 |
| FDLO | FIDELITY COVINGTON TRUST | 8,806 | $348 | 0.1% | $37.24 | — | LOW VOLITY ETF | 316092824 |
| ESGU | ISHARES TR | 4,520 | $344 | 0.1% | $70.98 | — | ESG AWR MSCI USA | 46435G425 |
| T | AT&T INC | 12,050 | $344 | 0.1% | $14.62 | +6.4% | COM | 00206R102 |
| EFG | ISHARES TR | 3,747 | $337 | 0.1% | $89.94 | — | EAFE GRWTH ETF | 464288885 |
| XLRE | SELECT SECTOR SPDR TR | 9,415 | $332 | 0.1% | $34.82 | — | RL EST SEL SEC | 81369Y860 |
| CSCO | CISCO SYS INC | 8,405 | $331 | 0.1% | $37.01 | +0.2% | COM | 17275R102 |
| XLV | SELECT SECTOR SPDR TR | 3,042 | $321 | 0.1% | $84.40 | — | SBI HEALTHCARE | 81369Y209 |
| — | CERNER CORP | 4,415 | $319 | 0.1% | $65.30 | — | COM | 156782104 |
| MCD | MCDONALDS CORP | 1,452 | $319 | 0.1% | $171.36 | +5.9% | COM | 580135101 |
| DLR | DIGITAL RLTY TR INC | 2,157 | $317 | 0.1% | $124.18 | 0.0% | COM | 253868103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,774 | $306 | 0.1% | $56.81 | — | SPONSORED ADS | 874039100 |
| IYE | ISHARES TR | 19,037 | $304 | 0.1% | $32.59 | — | U.S. ENERGY ETF | 464287796 |
| JNJ | JOHNSON & JOHNSON | 2,022 | $301 | 0.1% | $125.00 | +1.6% | COM | 478160104 |
| ESGE | ISHARES INC | 8,433 | $300 | 0.1% | $35.57 | — | ESG AWR MSCI EM | 46434G863 |
| — | MANAGED PORTFOLIO SERIES | 19,962 | $299 | 0.1% | $16.54 | — | TORTOISE NRAM PI | 56167N720 |
| IJR | ISHARES TR | 4,163 | $292 | 0.1% | $75.36 | — | CORE S&P SCP ETF | 464287804 |
| FPE | FIRST TR EXCH TRADED FD III | 15,008 | $288 | 0.1% | $19.19 | — | PFD SECS INC ETF | 33739E108 |
| ICLN | ISHARES TR | 15,561 | $288 | 0.1% | $18.51 | — | GL CLEAN ENE ETF | 464288224 |
| LQD | ISHARES TR | 2,082 | $280 | 0.1% | $134.49 | — | IBOXX INV CP ETF | 464287242 |
| IVE | ISHARES TR | 2,471 | $278 | 0.1% | $110.47 | — | S&P 500 VAL ETF | 464287408 |
| VLUE | ISHARES TR | 3,715 | $274 | 0.1% | $73.76 | — | MSCI USA VALUE | 46432F388 |
| V | VISA INC | 1,355 | $271 | 0.1% | $175.92 | +9.3% | COM CL A | 92826C839 |
| EFAV | ISHARES TR | 3,947 | $269 | 0.1% | $66.00 | — | MSCI EAFE MIN VL | 46429B689 |
| VO | VANGUARD INDEX FDS | 1,521 | $268 | 0.1% | $164.14 | — | MID CAP ETF | 922908629 |
| QUAL | ISHARES TR | 2,457 | $255 | 0.1% | $103.79 | — | MSCI USA QLT FCT | 46432F339 |
| URI | UNITED RENTALS INC | 1,444 | $252 | 0.1% | $122.87 | +32.5% | COM | 911363109 |
| — | GLOBAL MED REIT INC | 17,740 | $239 | 0.1% | $12.28 | — | COM NEW | 37954A204 |
| INTC | INTEL CORP | 4,479 | $232 | 0.1% | $46.53 | 0.0% | COM | 458140100 |
| NEAR | ISHARES U S ETF TR | 4,577 | $229 | 0.1% | $50.03 | — | SHT MAT BD ETF | 46431W507 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,896 | $229 | 0.1% | $122.31 | — | VNG RUS2000IDX | 92206C664 |
| — | ETF MANAGERS TR | 3,303 | $224 | 0.1% | $67.82 | — | WEDBUSH VID GAME | 26924G706 |
| — | KANSAS CITY SOUTHERN | 1,240 | $224 | 0.1% | $180.65 | — | COM NEW | 485170302 |
| CVX | CHEVRON CORP NEW | 3,113 | $224 | 0.1% | $69.77 | -4.7% | COM | 166764100 |
| MRK | MERCK & CO. INC | 2,688 | $223 | 0.1% | $65.93 | 0.0% | COM | 58933Y105 |
| TSLA | TESLA INC | 508 | $218 | 0.1% | $118.07 | 0.0% | COM | 88160R101 |
| FDMO | FIDELITY COVINGTON TRUST | 5,337 | $215 | 0.1% | $36.70 | — | MOMENTUM FACTR | 316092816 |
| IYJ | ISHARES TR | 1,261 | $211 | 0.1% | $167.33 | — | US INDUSTRIALS | 464287754 |
| SDG | ISHARES TR | 2,530 | $204 | 0.1% | $80.63 | — | MSCI GLOBAL IMP | 46435G532 |
| AGG | ISHARES TR | 1,702 | $201 | 0.1% | $118.17 | — | CORE US AGGBD ET | 464287226 |
| — | CROSSFIRST BANKSHARES INC | 20,000 | $174 | 0.1% | $14.30 | — | COM | 22766M109 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,663 | $157 | 0.1% | $14.10 | — | PFD ETF | 46138E511 |