Location: Overland Park, KS
CIK: 0001731169 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 78,005 | $30.08M | 9.0% | $385.62 * | $294.31 | +27.5% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 328,938 | $29.32M | 8.8% | $89.15 * | $66.26 | +30.1% | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 240,475 | $17.21M | 5.2% | $71.57 * | $60.59 | +14.0% | CORE MSCI EAFE | 46432F842 |
| HYG | ISHARES TR | 195,037 | $17.06M | 5.1% | $87.47 | $80.82 | +8.0% | IBOXX HI YD ETF | 464288513 |
| IGIB | ISHARES TR | 237,145 | $14.55M | 4.4% | $61.36 | $58.31 | +6.0% | ISHS 5-10YR INVT | 464288638 |
| AAPL | APPLE INC | 102,111 | $13.98M | 4.2% | $136.87 * | $94.86 | +36.2% | COM | 037833100 |
| FTEC | FIDELITY COVINGTON TRUST | 126,432 | $13.62M | 4.1% | $107.70 * | $57.76 | +80.9% | MSCI INFO TECH I | 316092808 |
| USMV | ISHARES TR | 195,246 | $13.26M | 4.0% | $67.91 | $56.47 | +20.2% | MSCI USA MIN VOL | 46429B697 |
| NOBL | PROSHARES TR | 162,003 | $13.09M | 3.9% | $80.81 | $71.79 | +11.3% | S&P 500 DV ARIST | 74348A467 |
| IHI | ISHARES TR | 31,484 | $10.65M | 3.2% | $338.20 * | $46.35 | +17.7% | U.S. MED DVC ETF | 464288810 |
| AMZN | AMAZON COM INC | 3,043 | $10.06M | 3.0% | $3306.93 * | $96.60 | +68.6% | COM | 023135106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 206,193 | $8.516M | 2.5% | $41.30 * | $36.05 | +10.8% | RISNG DIVD ACHIV | 33738R506 |
| MSFT | MICROSOFT CORP | 35,087 | $7.894M | 2.4% | $224.98 * | $150.18 | +42.1% | COM | 594918104 |
| FHLC | FIDELITY COVINGTON TRUST | 128,726 | $7.788M | 2.3% | $60.50 * | $47.72 | +21.0% | MSCI HLTH CARE I | 316092600 |
| IBB | ISHARES TR | 46,386 | $7.586M | 2.3% | $163.54 * | $112.30 | +34.9% | NASDAQ BIOTECH | 464287556 |
| IGSB | ISHARES TR | 120,912 | $6.665M | 2.0% | $55.12 | $54.02 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| BND | VANGUARD BD INDEX FDS | 72,307 | $6.315M | 1.9% | $87.34 | $87.75 | +0.5% | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 87,257 | $5.886M | 1.8% | $67.46 * | $50.01 | +24.1% | CORE MSCI EMKT | 46434G103 |
| GOVT | ISHARES TR | 211,653 | $5.732M | 1.7% | $27.08 | $27.65 | -1.5% | US TREAS BD ETF | 46429B267 |
| QQQ | INVESCO QQQ TR | 13,495 | $4.404M | 1.3% | $326.34 * | $190.19 | +65.0% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 2,268 | $4.273M | 1.3% | $1884.04 * | $67.25 | +29.3% | CAP STK CL A | 02079K305 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 82,564 | $4.043M | 1.2% | $48.97 | $46.12 | +5.6% | FIRST TR TA HIYL | 33738D408 |
| IWY | ISHARES TR | 28,538 | $3.889M | 1.2% | $136.27 * | $98.01 | +35.7% | RUS TP200 GR ETF | 464289438 |
| IWP | ISHARES TR | 32,410 | $3.466M | 1.0% | $106.94 * | $84.50 | +21.5% | RUS MD CP GR ETF | 464287481 |
| MOAT | VANECK VECTORS ETF TR | 52,580 | $3.391M | 1.0% | $64.49 * | $51.68 | +20.0% | MORNINGSTAR WIDE | 92189F643 |
| MBB | ISHARES TR | 30,164 | $3.324M | 1.0% | $110.20 | $110.11 | +0.0% | MBS ETF | 464288588 |
| FLDR | FIDELITY MERRIMACK STR TR | 60,756 | $3.098M | 0.9% | $50.99 | $50.29 | +1.5% | LOW DURTIN ETF | 316188408 |
| SPY | SPDR S&P 500 ETF TR | 7,570 | $2.909M | 0.9% | $384.28 * | $267.00 | +40.0% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 1,446 | $2.735M | 0.8% | $1891.42 * | $65.75 | +32.2% | CAP STK CL C | 02079K107 |
| FDG | AMERICAN CENTY ETF TR | 28,669 | $2.208M | 0.7% | $77.02 * | $64.34 | +15.6% | FOCUSED DYNAMIC | 025072810 |
| FCOR | FIDELITY MERRIMACK STR TR | 36,235 | $2.052M | 0.6% | $56.63 | $52.57 | +8.9% | CORP BOND ETF | 316188101 |
| FPE | FIRST TR EXCH TRADED FD III | 101,005 | $2.043M | 0.6% | $20.23 | $19.66 | +2.7% | PFD SECS INC ETF | 33739E108 |
| OEF | ISHARES TR | 9,920 | $1.751M | 0.5% | $176.51 * | $123.15 | +39.4% | S&P 100 ETF | 464287101 |
| IWR | ISHARES TR | 23,091 | $1.648M | 0.5% | $71.37 * | $52.38 | +30.9% | RUS MID CAP ETF | 464287499 |
| FXH | FIRST TR EXCHANGE TRADED FD | 13,983 | $1.567M | 0.5% | $112.06 * | $81.30 | +32.6% | HLTH CARE ALPH | 33734X143 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 18,192 | $1.56M | 0.5% | $85.75 * | $56.95 | +23.3% | NAS CLNEDG GREEN | 33733E500 |
| EMB | ISHARES TR | 12,845 | $1.462M | 0.4% | $113.82 | $112.97 | +2.6% | JPMORGAN USD EMG | 464288281 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 9,439 | $1.385M | 0.4% | $146.73 * | $74.92 | +84.3% | SHS | 337345102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,676 | $1.369M | 0.4% | $178.35 * | $142.48 | +17.9% | NY ARCA BIOTECH | 33733E203 |
| ONEQ | FIDELITY COMWLTH TR | 2,478 | $1.301M | 0.4% | $525.02 * | $29.90 | +67.8% | NDQ CP IDX TRK | 315912808 |
| JPM | JPMORGAN CHASE & CO | 9,450 | $1.274M | 0.4% | $134.81 * | $88.07 | +26.7% | COM | 46625H100 |
| IFRA | ISHARES TR | 38,897 | $1.208M | 0.4% | $31.06 * | $27.93 | +7.4% | US INFRASTRUC | 46435U713 |
| ICLN | ISHARES TR | 36,468 | $1.191M | 0.4% | $32.66 * | $19.56 | +44.4% | GL CLEAN ENE ETF | 464288224 |
| ITA | ISHARES TR | 12,185 | $1.144M | 0.3% | $93.89 | $92.45 | +2.5% | US AER DEF ETF | 464288760 |
| — | ETF MANAGERS TR | 16,131 | $1.075M | 0.3% | $66.64 | $52.86 | — | PRIME MOBILE PAY | 26924G409 |
| VIGI | VANGUARD WHITEHALL FDS | 12,350 | $1.039M | 0.3% | $84.13 * | $66.17 | +23.0% | INTL DVD ETF | 921946810 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,200 | $1.019M | 0.3% | $141.53 | $98.47 | +43.4% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,327 | $1.013M | 0.3% | $234.11 | $195.95 | +18.3% | CL B NEW | 084670702 |
| ESGE | ISHARES INC | 20,489 | $941K | 0.3% | $45.93 * | $37.52 | +11.9% | ESG AWR MSCI EM | 46434G863 |
| MUB | ISHARES TR | 7,970 | $934K | 0.3% | $117.19 | $115.58 | +1.4% | NATIONAL MUN ETF | 464288414 |
| XBI | SPDR SER TR | 5,777 | $871K | 0.3% | $150.77 * | $83.77 | +68.0% | S&P BIOTECH | 78464A870 |
| VZ | VERIZON COMMUNICATIONS INC | 14,030 | $803K | 0.2% | $57.23 * | $40.56 | +7.3% | COM | 92343V104 |
| EVRG | EVERGY INC | 14,905 | $799K | 0.2% | $53.61 * | $46.30 | -1.9% | COM | 30034W106 |
| IJH | ISHARES TR | 3,059 | $748K | 0.2% | $244.52 * | $37.40 | +22.9% | CORE S&P MCP ETF | 464287507 |
| SLQT | SELECTQUOTE INC | 27,004 | $675K | 0.2% | $25.00 * | $20.53 | +1.1% | COM | 816307300 |
| IWO | ISHARES TR | 2,133 | $665K | 0.2% | $311.77 * | $187.02 | +53.3% | RUS 2000 GRW ETF | 464287648 |
| WMT | WALMART INC | 4,566 | $661K | 0.2% | $144.77 * | $38.41 | +16.9% | COM | 931142103 |
| IWF | ISHARES TR | 2,619 | $649K | 0.2% | $247.80 * | $32.77 | +84.0% | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 1,812 | $643K | 0.2% | $354.86 * | $283.77 | +13.9% | COM | 91324P102 |
| ESGU | ISHARES TR | 7,190 | $638K | 0.2% | $88.73 * | $72.42 | +18.8% | ESG AWR MSCI USA | 46435G425 |
| DIS | DISNEY WALT CO | 3,688 | $632K | 0.2% | $171.37 * | $107.86 | +64.1% | COM | 254687106 |
| VLUE | ISHARES TR | 6,632 | $626K | 0.2% | $94.39 * | $77.42 | +12.3% | MSCI USA VALUE | 46432F388 |
| SDY | SPDR SER TR | 5,752 | $625K | 0.2% | $108.66 * | $95.26 | +11.2% | S&P DIVID ETF | 78464A763 |
| COST | COSTCO WHSL CORP NEW | 1,515 | $550K | 0.2% | $363.04 | $301.53 | +18.2% | COM | 22160K105 |
| NFLX | NETFLIX INC | 938 | $544K | 0.2% | $579.96 * | $22.30 | +142.5% | COM | 64110L106 |
| IJJ | ISHARES TR | 5,824 | $530K | 0.2% | $91.00 * | $78.33 | +10.2% | S&P MC 400VL ETF | 464287705 |
| IJR | ISHARES TR | 5,292 | $529K | 0.2% | $99.96 * | $78.42 | +17.2% | CORE S&P SCP ETF | 464287804 |
| MGC | VANGUARD WORLD FD | 3,808 | $521K | 0.2% | $136.82 * | $105.15 | +26.9% | MEGA CAP INDEX | 921910873 |
| EFG | ISHARES TR | 4,952 | $512K | 0.2% | $103.39 * | $90.08 | +12.0% | EAFE GRWTH ETF | 464288885 |
| IVW | ISHARES TR | 7,526 | $494K | 0.1% | $65.64 * | $48.24 | +32.3% | S&P 500 GRWT ETF | 464287309 |
| XLK | SELECT SECTOR SPDR TR | 3,544 | $473K | 0.1% | $133.47 * | $31.36 | +107.3% | TECHNOLOGY | 81369Y803 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,443 | $462K | 0.1% | $134.19 * | $52.70 | +106.9% | SPONSORED ADS | 874039100 |
| REZ | ISHARES TR | 6,692 | $457K | 0.1% | $68.29 | $72.48 | -6.4% | RESIDENTIAL MULT | 464288562 |
| IUSG | ISHARES TR | 4,967 | $454K | 0.1% | $91.40 * | $56.34 | +57.4% | CORE S&P US GWT | 464287671 |
| CBSH | COMMERCE BANCSHARES INC | 6,530 | $445K | 0.1% | $68.15 * | $44.86 | +10.5% | COM | 200525103 |
| DUK | DUKE ENERGY CORP NEW | 4,724 | $426K | 0.1% | $90.18 * | $75.68 | -0.6% | COM NEW | 26441C204 |
| — | CERNER CORP | 5,340 | $425K | 0.1% | $79.59 | $67.78 | — | COM | 156782104 |
| BX | BLACKSTONE GROUP INC | 6,280 | $413K | 0.1% | $65.76 * | $40.47 | +34.7% | COM CL A | 09260D107 |
| HD | HOME DEPOT INC | 1,436 | $401K | 0.1% | $279.25 * | $190.13 | +23.7% | COM | 437076102 |
| IETC | ISHARES U S ETF TR | 8,115 | $396K | 0.1% | $48.80 * | $34.40 | +38.2% | TECHNOLOGY | 46431W648 |
| CSCO | CISCO SYS INC | 8,675 | $391K | 0.1% | $45.07 * | $36.95 | +3.9% | COM | 17275R102 |
| IYE | ISHARES TR | 17,179 | $388K | 0.1% | $22.59 * | $32.52 | -37.8% | U.S. ENERGY ETF | 464287796 |
| UNP | UNION PAC CORP | 1,801 | $374K | 0.1% | $207.66 * | $164.87 | +12.9% | COM | 907818108 |
| URI | UNITED RENTALS INC | 1,444 | $374K | 0.1% | $259.00 * | $122.87 | +82.8% | COM | 911363109 |
| XLV | SELECT SECTOR SPDR TR | 3,047 | $359K | 0.1% | $117.82 * | $83.80 | +35.4% | SBI HEALTHCARE | 81369Y209 |
| ARKK | ARK ETF TR | 2,468 | $357K | 0.1% | $144.65 * | $108.40 | +14.8% | INNOVATION ETF | 00214Q104 |
| PG | PROCTER AND GAMBLE CO | 2,709 | $355K | 0.1% | $131.04 * | $102.54 | +19.7% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $354K | 0.1% | $354000.00 | $296505.47 | +17.3% | CL A | 084670108 |
| NEAR | ISHARES U S ETF TR | 7,011 | $352K | 0.1% | $50.21 | $50.10 | +0.1% | BLACKROCK ST MAT | 46431W507 |
| JNJ | JOHNSON & JOHNSON | 2,056 | $332K | 0.1% | $161.48 * | $125.04 | +9.2% | COM | 478160104 |
| IVE | ISHARES TR | 2,477 | $325K | 0.1% | $131.21 * | $110.89 | +15.5% | S&P 500 VAL ETF | 464287408 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,856 | $319K | 0.1% | $171.88 * | $60.27 | +31.3% | VNG RUS2000IDX | 92206C664 |
| XLRE | SELECT SECTOR SPDR TR | 8,569 | $315K | 0.1% | $36.76 | $33.80 | +8.2% | RL EST SEL SEC | 81369Y860 |
| MCD | MCDONALDS CORP | 1,445 | $309K | 0.1% | $213.84 * | $171.36 | +11.7% | COM | 580135101 |
| TSLA | TESLA INC | 365 | $308K | 0.1% | $843.84 * | $118.07 | +99.2% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 1,427 | $306K | 0.1% | $214.44 * | $38.30 | +35.0% | MID CAP ETF | 922908629 |
| FDLO | FIDELITY COVINGTON TRUST | 7,108 | $305K | 0.1% | $42.91 | $36.48 | +17.1% | LOW VOLITY ETF | 316092824 |
| T | AT&T INC | 10,578 | $305K | 0.1% | $28.83 * | $14.62 | +6.1% | COM | 00206R102 |
| BALL | BALL CORP | 3,256 | $297K | 0.1% | $91.22 * | $72.08 | +21.4% | COM | 058498106 |
| XT | ISHARES TR | 4,857 | $295K | 0.1% | $60.74 * | $52.75 | +8.5% | EXPONENTIAL TECH | 46434V381 |
| EFAV | ISHARES TR | 3,975 | $295K | 0.1% | $74.21 | $64.95 | +13.0% | MSCI EAFE MIN VL | 46429B689 |
| QUAL | ISHARES TR | 2,431 | $285K | 0.1% | $117.24 | $102.41 | +13.5% | MSCI USA QLT FCT | 46432F339 |
| CVX | CHEVRON CORP NEW | 3,086 | $284K | 0.1% | $92.03 * | $69.77 | -2.1% | COM | 166764100 |
| LQD | ISHARES TR | 2,078 | $282K | 0.1% | $135.71 | $136.34 | +1.3% | IBOXX INV CP ETF | 464287242 |
| — | ETF MANAGERS TR | 3,324 | $281K | 0.1% | $84.54 | $67.82 | — | WEDBUSH VID GAME | 26924G706 |
| DLR | DIGITAL RLTY TR INC | 1,970 | $278K | 0.1% | $141.12 * | $124.18 | -5.5% | COM | 253868103 |
| — | KANSAS CITY SOUTHERN | 1,242 | $265K | 0.1% | $213.37 | $180.65 | — | COM NEW | 485170302 |
| SDG | ISHARES TR | 2,630 | $262K | 0.1% | $99.62 * | $77.30 | +20.8% | MSCI GLOBAL IMP | 46435G532 |
| — | GLOBAL MED REIT INC | 19,691 | $260K | 0.1% | $13.20 | $12.37 | — | COM NEW | 37954A204 |
| GS | GOLDMAN SACHS GROUP INC | 876 | $253K | 0.1% | $288.81 * | $197.01 | +18.9% | COM | 38141G104 |
| V | VISA INC | 1,228 | $252K | 0.1% | $205.21 * | $175.92 | +19.9% | COM CL A | 92826C839 |
| TLT | ISHARES TR | 1,654 | $250K | 0.1% | $151.15 * | $158.78 | -0.7% | 20 YR TR BD ETF | 464287432 |
| FENY | FIDELITY COVINGTON TRUST | 21,865 | $249K | 0.1% | $11.39 * | $9.16 | +10.8% | MSCI ENERGY IDX | 316092402 |
| — | BARRICK GOLD CORP | 10,334 | $245K | 0.1% | $23.71 | $23.71 | — | COM | 067901108 |
| IYJ | ISHARES TR | 2,472 | $243K | 0.1% | $98.30 | $86.19 | +12.7% | US INDUSTRIALS | 464287754 |
| AGG | ISHARES TR | 2,062 | $242K | 0.1% | $117.36 | $117.19 | +0.9% | CORE US AGGBD ET | 464287226 |
| INTC | INTEL CORP | 3,824 | $239K | 0.1% | $62.50 * | $46.53 | -3.2% | COM | 458140100 |
| — | CROSSFIRST BANKSHARES INC | 20,000 | $236K | 0.1% | $11.80 | $14.30 | — | COM | 22766M109 |
| MRK | MERCK & CO. INC | 2,846 | $231K | 0.1% | $81.17 * | $65.87 | +1.1% | COM | 58933Y105 |
| — | CANOPY GROWTH CORP | 6,732 | $226K | 0.1% | $33.57 | $33.57 | — | COM | 138035100 |
| SO | SOUTHERN CO | 3,647 | $218K | 0.1% | $59.78 * | $49.52 | +2.7% | COM | 842587107 |
| IWM | ISHARES TR | 999 | $212K | 0.1% | $212.21 * | $174.99 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,718 | $209K | 0.1% | $76.89 * | $68.92 | +6.5% | COM SHS | 33734K109 |
| FDMO | FIDELITY COVINGTON TRUST | 4,480 | $208K | 0.1% | $46.43 * | $34.64 | +27.6% | MOMENTUM FACTR | 316092816 |
| ARKF | ARK ETF TR | 3,765 | $204K | 0.1% | $54.18 * | $45.09 | +10.2% | FINTECH INNOVA | 00214Q708 |
| LLY | LILLY ELI & CO | 996 | $202K | 0.1% | $202.81 * | $141.36 | +13.3% | COM | 532457108 |