CIK: 0001731169 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $334,177 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 78,005 | $30,080 | 9.0% | $299.48 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 328,938 | $29,325 | 8.8% | $67.58 | — | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 240,475 | $17,211 | 5.2% | $59.64 | — | CORE MSCI EAFE | 46432F842 |
| HYG | ISHARES TR | 195,037 | $17,060 | 5.1% | $81.76 | — | IBOXX HI YD ETF | 464288513 |
| IGIB | ISHARES TR | 237,145 | $14,551 | 4.4% | $57.94 | — | ISHS 5-10YR INVT | 464288638 |
| AAPL | APPLE INC | 102,111 | $13,976 | 4.2% | $94.86 | +23.3% | COM | 037833100 |
| FTEC | FIDELITY COVINGTON TRUST | 126,432 | $13,617 | 4.1% | $56.17 | — | MSCI INFO TECH I | 316092808 |
| USMV | ISHARES TR | 195,246 | $13,259 | 4.0% | $56.81 | — | MSCI USA MIN VOL | 46429B697 |
| NOBL | PROSHARES TR | 162,003 | $13,091 | 3.9% | $69.65 | — | S&P 500 DV ARIST | 74348A467 |
| IHI | ISHARES TR | 31,484 | $10,648 | 3.2% | $288.83 | — | U.S. MED DVC ETF | 464288810 |
| AMZN | AMAZON COM INC | 3,043 | $10,063 | 3.0% | $96.60 | +65.2% | COM | 023135106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 206,193 | $8,516 | 2.5% | $40.73 | — | RISNG DIVD ACHIV | 33738R506 |
| MSFT | MICROSOFT CORP | 35,087 | $7,894 | 2.4% | $150.18 | +37.2% | COM | 594918104 |
| FHLC | FIDELITY COVINGTON TRUST | 128,726 | $7,788 | 2.3% | $43.94 | — | MSCI HLTH CARE I | 316092600 |
| IBB | ISHARES TR | 46,386 | $7,586 | 2.3% | $111.43 | — | NASDAQ BIOTECH | 464287556 |
| IGSB | ISHARES TR | 120,912 | $6,665 | 2.0% | $54.74 | — | ISHS 1-5YR INVS | 464288646 |
| BND | VANGUARD BD INDEX FDS | 72,307 | $6,315 | 1.9% | $88.24 | — | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 87,257 | $5,886 | 1.8% | $49.58 | — | CORE MSCI EMKT | 46434G103 |
| GOVT | ISHARES TR | 211,653 | $5,732 | 1.7% | $27.21 | — | US TREAS BD ETF | 46429B267 |
| QQQ | INVESCO QQQ TR | 13,495 | $4,404 | 1.3% | $201.94 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 2,268 | $4,273 | 1.3% | $67.25 | +24.2% | CAP STK CL A | 02079K305 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 82,564 | $4,043 | 1.2% | $46.48 | — | FIRST TR TA HIYL | 33738D408 |
| IWY | ISHARES TR | 28,538 | $3,889 | 1.2% | $106.63 | — | RUS TP200 GR ETF | 464289438 |
| IWP | ISHARES TR | 32,410 | $3,466 | 1.0% | $135.83 | — | RUS MD CP GR ETF | 464287481 |
| MOAT | VANECK VECTORS ETF TR | 52,580 | $3,391 | 1.0% | $44.19 | — | MORNINGSTAR WIDE | 92189F643 |
| MBB | ISHARES TR | 30,164 | $3,324 | 1.0% | $110.20 | — | MBS ETF | 464288588 |
| FLDR | FIDELITY MERRIMACK STR TR | 60,756 | $3,098 | 0.9% | $50.89 | — | LOW DURTIN ETF | 316188408 |
| SPY | SPDR S&P 500 ETF TR | 7,570 | $2,909 | 0.9% | $274.49 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 1,446 | $2,735 | 0.8% | $65.75 | +27.4% | CAP STK CL C | 02079K107 |
| FDG | AMERICAN CENTY ETF TR | 28,669 | $2,208 | 0.7% | $68.72 | — | FOCUSED DYNAMIC | 025072810 |
| FCOR | FIDELITY MERRIMACK STR TR | 36,235 | $2,052 | 0.6% | $53.01 | — | CORP BOND ETF | 316188101 |
| FPE | FIRST TR EXCH TRADED FD III | 101,005 | $2,043 | 0.6% | $20.07 | — | PFD SECS INC ETF | 33739E108 |
| OEF | ISHARES TR | 9,920 | $1,751 | 0.5% | $119.48 | — | S&P 100 ETF | 464287101 |
| IWR | ISHARES TR | 23,091 | $1,648 | 0.5% | $51.75 | — | RUS MID CAP ETF | 464287499 |
| FXH | FIRST TR EXCHANGE TRADED FD | 13,983 | $1,567 | 0.5% | $70.90 | — | HLTH CARE ALPH | 33734X143 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 18,192 | $1,560 | 0.5% | $85.75 | — | NAS CLNEDG GREEN | 33733E500 |
| EMB | ISHARES TR | 12,845 | $1,462 | 0.4% | $113.02 | — | JPMORGAN USD EMG | 464288281 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 9,439 | $1,385 | 0.4% | $75.15 | — | SHS | 337345102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,676 | $1,369 | 0.4% | $127.15 | — | NY ARCA BIOTECH | 33733E203 |
| ONEQ | FIDELITY COMWLTH TR | 2,478 | $1,301 | 0.4% | $302.33 | — | NDQ CP IDX TRK | 315912808 |
| JPM | JPMORGAN CHASE & CO | 9,450 | $1,274 | 0.4% | $88.07 | +11.4% | COM | 46625H100 |
| IFRA | ISHARES TR | 38,897 | $1,208 | 0.4% | $31.06 | — | US INFRASTRUC | 46435U713 |
| ICLN | ISHARES TR | 36,468 | $1,191 | 0.4% | $26.62 | — | GL CLEAN ENE ETF | 464288224 |
| ITA | ISHARES TR | 12,185 | $1,144 | 0.3% | $132.17 | — | US AER DEF ETF | 464288760 |
| — | ETF MANAGERS TR | 16,131 | $1,075 | 0.3% | $52.86 | — | PRIME MOBILE PAY | 26924G409 |
| VIGI | VANGUARD WHITEHALL FDS | 12,350 | $1,039 | 0.3% | $69.38 | — | INTL DVD ETF | 921946810 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,200 | $1,019 | 0.3% | $102.03 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,327 | $1,013 | 0.3% | $195.95 | +12.4% | CL B NEW | 084670702 |
| ESGE | ISHARES INC | 20,489 | $941 | 0.3% | $41.67 | — | ESG AWR MSCI EM | 46434G863 |
| MUB | ISHARES TR | 7,970 | $934 | 0.3% | $116.34 | — | NATIONAL MUN ETF | 464288414 |
| XBI | SPDR SER TR | 5,777 | $871 | 0.3% | $84.83 | — | S&P BIOTECH | 78464A870 |
| VZ | VERIZON COMMUNICATIONS INC | 14,030 | $803 | 0.2% | $40.56 | +8.4% | COM | 92343V104 |
| EVRG | EVERGY INC | 14,905 | $799 | 0.2% | $46.30 | -3.5% | COM | 30034W106 |
| IJH | ISHARES TR | 3,059 | $748 | 0.2% | $190.77 | — | CORE S&P MCP ETF | 464287507 |
| SLQT | SELECTQUOTE INC | 27,004 | $675 | 0.2% | $20.53 | 0.0% | COM | 816307300 |
| IWO | ISHARES TR | 2,133 | $665 | 0.2% | $206.83 | — | RUS 2000 GRW ETF | 464287648 |
| WMT | WALMART INC | 4,566 | $661 | 0.2% | $38.41 | +17.8% | COM | 931142103 |
| IWF | ISHARES TR | 2,619 | $649 | 0.2% | $134.67 | — | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 1,812 | $643 | 0.2% | $283.77 | +8.6% | COM | 91324P102 |
| ESGU | ISHARES TR | 7,190 | $638 | 0.2% | $77.57 | — | ESG AWR MSCI USA | 46435G425 |
| DIS | DISNEY WALT CO | 3,688 | $632 | 0.2% | $107.86 | +30.0% | COM | 254687106 |
| VLUE | ISHARES TR | 6,632 | $626 | 0.2% | $82.83 | — | MSCI USA VALUE | 46432F388 |
| SDY | SPDR SER TR | 5,752 | $625 | 0.2% | $97.15 | — | S&P DIVID ETF | 78464A763 |
| COST | COSTCO WHSL CORP NEW | 1,515 | $550 | 0.2% | $301.53 | +15.2% | COM | 22160K105 |
| NFLX | NETFLIX INC | 938 | $544 | 0.2% | $22.30 | +127.3% | COM | 64110L106 |
| IJJ | ISHARES TR | 5,824 | $530 | 0.2% | $125.57 | — | S&P MC 400VL ETF | 464287705 |
| IJR | ISHARES TR | 5,292 | $529 | 0.2% | $80.61 | — | CORE S&P SCP ETF | 464287804 |
| MGC | VANGUARD WORLD FD | 3,808 | $521 | 0.2% | $97.46 | — | MEGA CAP INDEX | 921910873 |
| EFG | ISHARES TR | 4,952 | $512 | 0.2% | $93.21 | — | EAFE GRWTH ETF | 464288885 |
| IVW | ISHARES TR | 7,526 | $494 | 0.1% | $113.28 | — | S&P 500 GRWT ETF | 464287309 |
| XLK | SELECT SECTOR SPDR TR | 3,544 | $473 | 0.1% | $64.00 | — | TECHNOLOGY | 81369Y803 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,443 | $462 | 0.1% | $56.81 | — | SPONSORED ADS | 874039100 |
| REZ | ISHARES TR | 6,692 | $457 | 0.1% | $68.50 | — | RESIDENTIAL MULT | 464288562 |
| IUSG | ISHARES TR | 4,967 | $454 | 0.1% | $57.53 | — | CORE S&P US GWT | 464287671 |
| CBSH | COMMERCE BANCSHARES INC | 6,530 | $445 | 0.1% | $44.86 | +3.7% | COM | 200525103 |
| DUK | DUKE ENERGY CORP NEW | 4,724 | $426 | 0.1% | $75.68 | 0.0% | COM NEW | 26441C204 |
| — | CERNER CORP | 5,340 | $425 | 0.1% | $67.78 | — | COM | 156782104 |
| BX | BLACKSTONE GROUP INC | 6,280 | $413 | 0.1% | $40.47 | +20.6% | COM CL A | 09260D107 |
| HD | HOME DEPOT INC | 1,436 | $401 | 0.1% | $190.13 | +27.5% | COM | 437076102 |
| IETC | ISHARES U S ETF TR | 8,115 | $396 | 0.1% | $38.19 | — | TECHNOLOGY | 46431W648 |
| CSCO | CISCO SYS INC | 8,675 | $391 | 0.1% | $36.95 | -4.5% | COM | 17275R102 |
| IYE | ISHARES TR | 17,179 | $388 | 0.1% | $32.59 | — | U.S. ENERGY ETF | 464287796 |
| UNP | UNION PAC CORP | 1,801 | $374 | 0.1% | $164.87 | +8.0% | COM | 907818108 |
| URI | UNITED RENTALS INC | 1,444 | $374 | 0.1% | $122.87 | +66.5% | COM | 911363109 |
| XLV | SELECT SECTOR SPDR TR | 3,047 | $359 | 0.1% | $84.40 | — | SBI HEALTHCARE | 81369Y209 |
| ARKK | ARK ETF TR | 2,468 | $357 | 0.1% | $144.65 | — | INNOVATION ETF | 00214Q104 |
| PG | PROCTER AND GAMBLE CO | 2,709 | $355 | 0.1% | $102.54 | +20.1% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $354 | 0.1% | $296505.47 | +11.6% | CL A | 084670108 |
| NEAR | ISHARES U S ETF TR | 7,011 | $352 | 0.1% | $50.09 | — | BLACKROCK ST MAT | 46431W507 |
| JNJ | JOHNSON & JOHNSON | 2,056 | $332 | 0.1% | $125.04 | +2.0% | COM | 478160104 |
| IVE | ISHARES TR | 2,477 | $325 | 0.1% | $110.47 | — | S&P 500 VAL ETF | 464287408 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,856 | $319 | 0.1% | $122.31 | — | VNG RUS2000IDX | 92206C664 |
| XLRE | SELECT SECTOR SPDR TR | 8,569 | $315 | 0.1% | $34.82 | — | RL EST SEL SEC | 81369Y860 |
| MCD | MCDONALDS CORP | 1,445 | $309 | 0.1% | $171.36 | +12.8% | COM | 580135101 |
| TSLA | TESLA INC | 365 | $308 | 0.1% | $118.07 | +44.5% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 1,427 | $306 | 0.1% | $164.14 | — | MID CAP ETF | 922908629 |
| FDLO | FIDELITY COVINGTON TRUST | 7,108 | $305 | 0.1% | $37.24 | — | LOW VOLITY ETF | 316092824 |
| T | AT&T INC | 10,578 | $305 | 0.1% | $14.62 | +5.2% | COM | 00206R102 |
| BALL | BALL CORP | 3,256 | $297 | 0.1% | $72.08 | +20.4% | COM | 058498106 |
| XT | ISHARES TR | 4,857 | $295 | 0.1% | $60.74 | — | EXPONENTIAL TECH | 46434V381 |
| EFAV | ISHARES TR | 3,975 | $295 | 0.1% | $66.00 | — | MSCI EAFE MIN VL | 46429B689 |
| QUAL | ISHARES TR | 2,431 | $285 | 0.1% | $103.79 | — | MSCI USA QLT FCT | 46432F339 |
| CVX | CHEVRON CORP NEW | 3,086 | $284 | 0.1% | $69.77 | -6.8% | COM | 166764100 |
| LQD | ISHARES TR | 2,078 | $282 | 0.1% | $134.49 | — | IBOXX INV CP ETF | 464287242 |
| — | ETF MANAGERS TR | 3,324 | $281 | 0.1% | $67.82 | — | WEDBUSH VID GAME | 26924G706 |
| DLR | DIGITAL RLTY TR INC | 1,970 | $278 | 0.1% | $124.18 | -3.8% | COM | 253868103 |
| — | KANSAS CITY SOUTHERN | 1,242 | $265 | 0.1% | $180.65 | — | COM NEW | 485170302 |
| SDG | ISHARES TR | 2,630 | $262 | 0.1% | $81.35 | — | MSCI GLOBAL IMP | 46435G532 |
| — | GLOBAL MED REIT INC | 19,691 | $260 | 0.1% | $12.37 | — | COM NEW | 37954A204 |
| GS | GOLDMAN SACHS GROUP INC | 876 | $253 | 0.1% | $197.01 | 0.0% | COM | 38141G104 |
| V | VISA INC | 1,228 | $252 | 0.1% | $175.92 | +12.1% | COM CL A | 92826C839 |
| TLT | ISHARES TR | 1,654 | $250 | 0.1% | $151.15 | — | 20 YR TR BD ETF | 464287432 |
| FENY | FIDELITY COVINGTON TRUST | 21,865 | $249 | 0.1% | $11.39 | — | MSCI ENERGY IDX | 316092402 |
| — | BARRICK GOLD CORP | 10,334 | $245 | 0.1% | $23.71 | — | COM | 067901108 |
| IYJ | ISHARES TR | 2,472 | $243 | 0.1% | $133.51 | — | US INDUSTRIALS | 464287754 |
| AGG | ISHARES TR | 2,062 | $242 | 0.1% | $118.03 | — | CORE US AGGBD ET | 464287226 |
| INTC | INTEL CORP | 3,824 | $239 | 0.1% | $46.53 | -5.4% | COM | 458140100 |
| — | CROSSFIRST BANKSHARES INC | 20,000 | $236 | 0.1% | $14.30 | — | COM | 22766M109 |
| MRK | MERCK & CO. INC | 2,846 | $231 | 0.1% | $65.87 | -1.5% | COM | 58933Y105 |
| — | CANOPY GROWTH CORP | 6,732 | $226 | 0.1% | $33.57 | — | COM | 138035100 |
| SO | SOUTHERN CO | 3,647 | $218 | 0.1% | $49.52 | 0.0% | COM | 842587107 |
| IWM | ISHARES TR | 999 | $212 | 0.1% | $212.21 | — | RUSSELL 2000 ETF | 464287655 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,718 | $209 | 0.1% | $76.89 | — | COM SHS | 33734K109 |
| FDMO | FIDELITY COVINGTON TRUST | 4,480 | $208 | 0.1% | $36.70 | — | MOMENTUM FACTR | 316092816 |
| ARKF | ARK ETF TR | 3,765 | $204 | 0.1% | $54.18 | — | FINTECH INNOVA | 00214Q708 |
| LLY | LILLY ELI & CO | 996 | $202 | 0.1% | $141.36 | 0.0% | COM | 532457108 |