Location: Overland Park, KS
CIK: 0001731169 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value: $353M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 79,077 | $31.46M | 8.9% | $397.81 | $295.57 | +34.6% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 331,315 | $30.35M | 8.6% | $91.60 | $66.26 | +38.2% | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 241,368 | $17.39M | 4.9% | $72.05 | $60.59 | +18.9% | CORE MSCI EAFE | 46432F842 |
| HYG | ISHARES TR | 190,846 | $16.64M | 4.7% | $87.18 | $80.82 | +7.9% | IBOXX HI YD ETF | 464288513 |
| NOBL | PROSHARES TR | 159,773 | $13.78M | 3.9% | $86.26 | $71.79 | +20.1% | S&P 500 DV ARIST | 74348A467 |
| FTEC | FIDELITY COVINGTON TRUST | 122,798 | $13M | 3.7% | $105.86 | $57.76 | +83.3% | MSCI INFO TECH I | 316092808 |
| AAPL | APPLE INC | 104,097 | $12.71M | 3.6% | $122.15 * | $95.44 | +24.8% | COM | 037833100 |
| USMV | ISHARES TR | 178,477 | $12.35M | 3.5% | $69.19 | $56.47 | +22.5% | MSCI USA MIN VOL | 46429B697 |
| IHI | ISHARES TR | 34,648 | $11.45M | 3.2% | $330.35 * | $47.18 | +16.7% | U.S. MED DVC ETF | 464288810 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 228,029 | $10.37M | 2.9% | $45.49 | $36.68 | +24.0% | RISNG DIVD ACHIV | 33738R506 |
| IGIB | ISHARES TR | 165,828 | $9.822M | 2.8% | $59.23 | $58.31 | +1.6% | ISHS 5-10YR INVT | 464288638 |
| AMZN | AMAZON COM INC | 3,084 | $9.542M | 2.7% | $3094.03 * | $97.43 | +58.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 36,784 | $8.672M | 2.5% | $235.75 * | $153.54 | +47.7% | COM | 594918104 |
| FHLC | FIDELITY COVINGTON TRUST | 128,490 | $7.576M | 2.1% | $58.96 | $47.72 | +23.6% | MSCI HLTH CARE I | 316092600 |
| IBB | ISHARES TR | 45,570 | $6.861M | 1.9% | $150.56 | $112.30 | +34.1% | NASDAQ BIOTECH | 464287556 |
| GOVT | ISHARES TR | 250,682 | $6.565M | 1.9% | $26.19 | $27.51 | -4.8% | US TREAS BD ETF | 46429B267 |
| IGSB | ISHARES TR | 118,599 | $6.485M | 1.8% | $54.68 | $54.02 | +1.2% | ISHS 1-5YR INVS | 464288646 |
| IEMG | ISHARES INC | 85,034 | $5.473M | 1.6% | $64.36 | $50.01 | +28.7% | CORE MSCI EMKT | 46434G103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 102,980 | $4.932M | 1.4% | $47.89 | $48.00 | -0.2% | SENIOR LN FD | 33738D309 |
| EMCB | WISDOMTREE TR | 63,048 | $4.727M | 1.3% | $74.97 | $76.30 | -1.7% | WSDM EMKTBD FD | 97717X784 |
| GOOGL | ALPHABET INC | 2,277 | $4.696M | 1.3% | $2062.36 * | $67.25 | +52.2% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 54,163 | $4.589M | 1.3% | $84.73 | $87.75 | -3.5% | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 13,792 | $4.401M | 1.2% | $319.10 | $192.98 | +65.4% | UNIT SER 1 | 46090E103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 87,942 | $4.278M | 1.2% | $48.65 | $46.28 | +5.1% | FIRST TR TA HIYL | 33738D408 |
| IWY | ISHARES TR | 28,478 | $3.831M | 1.1% | $134.52 | $98.01 | +37.3% | RUS TP200 GR ETF | 464289438 |
| MOAT | VANECK VECTORS ETF TR | 53,005 | $3.672M | 1.0% | $69.28 | $51.68 | +34.1% | MORNINGSTAR WIDE | 92189F643 |
| MBB | ISHARES TR | 33,266 | $3.607M | 1.0% | $108.43 | $110.06 | -1.5% | MBS ETF | 464288588 |
| IWP | ISHARES TR | 32,973 | $3.365M | 1.0% | $102.05 | $84.85 | +20.3% | RUS MD CP GR ETF | 464287481 |
| SPY | SPDR S&P 500 ETF TR | 8,349 | $3.309M | 0.9% | $396.33 | $278.07 | +42.5% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 1,475 | $3.051M | 0.9% | $2068.47 * | $66.40 | +54.6% | CAP STK CL C | 02079K107 |
| FDG | AMERICAN CENTY ETF TR | 38,990 | $2.882M | 0.8% | $73.92 | $67.40 | +9.7% | FOCUSED DYNAMIC | 025072810 |
| FLDR | FIDELITY COVINGTON TRUST | 54,897 | $2.784M | 0.8% | $50.71 | $50.29 | +0.8% | LOW DURTIN ETF | 316188408 |
| FPE | FIRST TR EXCH TRADED FD III | 128,746 | $2.594M | 0.7% | $20.15 | $19.77 | +1.9% | PFD SECS INC ETF | 33739E108 |
| XLB | SELECT SECTOR SPDR TR | 29,948 | $2.36M | 0.7% | $78.80 * | $37.73 | +4.4% | SBI MATERIALS | 81369Y100 |
| OEF | ISHARES TR | 9,922 | $1.784M | 0.5% | $179.80 | $123.15 | +46.0% | S&P 100 ETF | 464287101 |
| LIT | GLOBAL X FDS | 30,203 | $1.766M | 0.5% | $58.47 | $65.34 | -10.5% | LITHIUM BTRY ETF | 37954Y855 |
| FCOR | FIDELITY COVINGTON TRUST | 31,852 | $1.726M | 0.5% | $54.19 | $52.57 | +3.1% | CORP BOND ETF | 316188101 |
| ARKK | ARK ETF TR | 13,947 | $1.673M | 0.5% | $119.95 | $130.55 | -8.1% | INNOVATION ETF | 00214Q104 |
| IWR | ISHARES TR | 22,576 | $1.669M | 0.5% | $73.93 | $52.38 | +41.2% | RUS MID CAP ETF | 464287499 |
| FXH | FIRST TR EXCHANGE TRADED FD | 13,964 | $1.517M | 0.4% | $108.64 | $81.30 | +33.6% | HLTH CARE ALPH | 33734X143 |
| JPM | JPMORGAN CHASE & CO | 9,810 | $1.493M | 0.4% | $152.19 * | $89.51 | +50.4% | COM | 46625H100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 21,203 | $1.455M | 0.4% | $68.62 | $59.77 | +14.8% | NAS CLNEDG GREEN | 33733E500 |
| IFRA | ISHARES TR | 41,642 | $1.442M | 0.4% | $34.63 | $28.21 | +22.8% | US INFRASTRUC | 46435U713 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 9,416 | $1.358M | 0.4% | $144.22 | $74.92 | +92.5% | SHS | 337345102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,946 | $1.275M | 0.4% | $160.46 | $143.45 | +11.9% | NY ARCA BIOTECH | 33733E203 |
| ONEQ | FIDELITY COMWLTH TR | 2,423 | $1.245M | 0.4% | $513.83 * | $29.90 | +71.7% | NASDAQ COMPSIT | 315912808 |
| ITA | ISHARES TR | 11,759 | $1.224M | 0.3% | $104.09 | $92.45 | +12.6% | US AER DEF ETF | 464288760 |
| EMB | ISHARES TR | 11,094 | $1.208M | 0.3% | $108.89 | $112.97 | -3.6% | JPMORGAN USD EMG | 464288281 |
| ESGE | ISHARES INC | 27,590 | $1.195M | 0.3% | $43.31 | $39.31 | +10.2% | ESG AWR MSCI EM | 46434G863 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,228 | $1.08M | 0.3% | $255.44 | $195.95 | +30.4% | CL B NEW | 084670702 |
| VLUE | ISHARES TR | 9,693 | $993K | 0.3% | $102.45 | $83.40 | +22.9% | MSCI USA VALUE | 46432F388 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,622 | $974K | 0.3% | $147.09 | $98.47 | +49.4% | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 16,267 | $946K | 0.3% | $58.15 * | $40.80 | +6.8% | COM | 92343V104 |
| MUB | ISHARES TR | 8,141 | $945K | 0.3% | $116.08 | $115.60 | +0.4% | NATIONAL MUN ETF | 464288414 |
| VIGI | VANGUARD WHITEHALL FDS | 11,263 | $933K | 0.3% | $82.84 | $66.17 | +25.2% | INTL DVD ETF | 921946810 |
| — | ETF MANAGERS TR | 13,763 | $919K | 0.3% | $66.77 | $52.86 | — | PRIME MOBILE PAY | 26924G409 |
| EVRG | EVERGY INC | 15,181 | $904K | 0.3% | $59.55 * | $46.28 | +6.3% | COM | 30034W106 |
| XBI | SPDR SER TR | 5,625 | $763K | 0.2% | $135.64 | $83.77 | +61.9% | S&P BIOTECH | 78464A870 |
| WMT | WALMART INC | 5,589 | $759K | 0.2% | $135.80 * | $39.31 | +8.1% | COM | 931142103 |
| ESGU | ISHARES TR | 8,321 | $756K | 0.2% | $90.85 | $74.66 | +21.7% | ESG AWR MSCI USA | 46435G425 |
| SLQT | SELECTQUOTE INC | 25,063 | $740K | 0.2% | $29.53 | $20.53 | +43.7% | COM | 816307300 |
| SDY | SPDR SER TR | 6,249 | $738K | 0.2% | $118.10 | $96.60 | +22.2% | S&P DIVID ETF | 78464A763 |
| DIS | DISNEY WALT CO | 3,893 | $718K | 0.2% | $184.43 * | $111.67 | +61.4% | COM | 254687106 |
| IJH | ISHARES TR | 2,738 | $713K | 0.2% | $260.41 * | $37.40 | +39.2% | CORE S&P MCP ETF | 464287507 |
| — | CALAMOS DYNAMIC CONV & INCOM | 22,054 | $705K | 0.2% | $31.97 | $31.97 | — | COM | 12811V105 |
| UNH | UNITEDHEALTH GROUP INC | 1,817 | $676K | 0.2% | $372.04 * | $283.77 | +21.3% | COM | 91324P102 |
| IWF | ISHARES TR | 2,621 | $637K | 0.2% | $243.04 * | $32.77 | +85.4% | RUS 1000 GRW ETF | 464287614 |
| IJJ | ISHARES TR | 6,025 | $614K | 0.2% | $101.91 | $78.90 | +29.2% | S&P MC 400VL ETF | 464287705 |
| IWO | ISHARES TR | 1,898 | $571K | 0.2% | $300.84 | $187.02 | +60.8% | RUS 2000 GRW ETF | 464287648 |
| ICLN | ISHARES TR | 22,640 | $550K | 0.2% | $24.29 | $19.56 | +24.2% | GL CLEAN ENE ETF | 464288224 |
| MGC | VANGUARD WORLD FD | 3,868 | $542K | 0.2% | $140.12 | $105.64 | +32.7% | MEGA CAP INDEX | 921910873 |
| EFA | ISHARES TR | 7,149 | $542K | 0.2% | $75.81 | $75.30 | +0.8% | MSCI EAFE ETF | 464287465 |
| EFG | ISHARES TR | 5,332 | $536K | 0.2% | $100.53 | $90.90 | +10.5% | EAFE GRWTH ETF | 464288885 |
| COST | COSTCO WHSL CORP NEW | 1,517 | $535K | 0.2% | $352.67 * | $301.53 | +10.8% | COM | 22160K105 |
| IVW | ISHARES TR | 8,169 | $532K | 0.2% | $65.12 | $49.53 | +31.5% | S&P 500 GRWT ETF | 464287309 |
| REZ | ISHARES TR | 7,118 | $527K | 0.1% | $74.04 | $72.37 | +2.3% | RESIDENTIAL MULT | 464288562 |
| NEE | NEXTERA ENERGY INC | 6,660 | $504K | 0.1% | $75.68 * | $68.82 | -2.8% | COM | 65339F101 |
| CBSH | COMMERCE BANCSHARES INC | 6,536 | $501K | 0.1% | $76.65 * | $44.86 | +29.3% | COM | 200525103 |
| NFLX | NETFLIX INC | 938 | $489K | 0.1% | $521.32 * | $22.30 | +133.9% | COM | 64110L106 |
| IJR | ISHARES TR | 4,475 | $486K | 0.1% | $108.60 | $78.42 | +38.4% | CORE S&P SCP ETF | 464287804 |
| BX | BLACKSTONE GROUP INC | 6,330 | $472K | 0.1% | $74.57 * | $40.47 | +57.1% | COM | 09260D107 |
| XLK | SELECT SECTOR SPDR TR | 3,511 | $466K | 0.1% | $132.73 * | $31.36 | +111.7% | TECHNOLOGY | 81369Y803 |
| DUK | DUKE ENERGY CORP NEW | 4,727 | $456K | 0.1% | $96.47 * | $75.68 | +5.9% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 8,828 | $456K | 0.1% | $51.65 * | $37.02 | +20.9% | COM | 17275R102 |
| IYE | ISHARES TR | 17,255 | $453K | 0.1% | $26.25 | $32.52 | -19.3% | U.S. ENERGY ETF | 464287796 |
| PICK | ISHARES INC | 10,548 | $444K | 0.1% | $42.09 | $40.79 | +3.3% | MSCI GBL ETF NEW | 46434G848 |
| IWM | ISHARES TR | 1,999 | $442K | 0.1% | $221.11 | $196.67 | +12.3% | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 3,171 | $429K | 0.1% | $135.29 * | $104.45 | +15.1% | COM | 742718109 |
| IETC | ISHARES U S ETF TR | 8,791 | $427K | 0.1% | $48.57 | $35.48 | +36.8% | TECHNOLOGY | 46431W648 |
| UNP | UNION PAC CORP | 1,894 | $417K | 0.1% | $220.17 * | $166.01 | +19.3% | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,479 | $411K | 0.1% | $118.14 | $53.44 | +121.3% | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 2,491 | $409K | 0.1% | $164.19 * | $127.79 | +12.3% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 3,483 | $407K | 0.1% | $116.85 | $87.76 | +33.0% | SBI HEALTHCARE | 81369Y209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386K | 0.1% | $386000.00 | $296505.47 | +30.1% | CL A | 084670108 |
| — | CERNER CORP | 5,340 | $384K | 0.1% | $71.91 | $67.78 | — | COM | 156782104 |
| IUSG | ISHARES TR | 4,019 | $365K | 0.1% | $90.82 | $56.34 | +61.1% | CORE S&P US GWT | 464287671 |
| SDG | ISHARES TR | 3,800 | $360K | 0.1% | $94.74 | $83.21 | +14.0% | MSCI GLOBAL IMP | 46435G532 |
| AGG | ISHARES TR | 3,157 | $359K | 0.1% | $113.72 | $116.71 | -2.5% | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 1,148 | $350K | 0.1% | $304.88 * | $190.13 | +43.0% | COM | 437076102 |
| IVE | ISHARES TR | 2,481 | $350K | 0.1% | $141.07 | $110.89 | +27.4% | S&P 500 VAL ETF | 464287408 |
| XLRE | SELECT SECTOR SPDR TR | 8,631 | $341K | 0.1% | $39.51 | $33.80 | +16.8% | RL EST SEL SEC | 81369Y860 |
| MCD | MCDONALDS CORP | 1,508 | $338K | 0.1% | $224.14 * | $172.19 | +16.8% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 1,520 | $336K | 0.1% | $221.05 * | $39.28 | +40.9% | MID CAP ETF | 922908629 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,857 | $331K | 0.1% | $178.24 * | $60.27 | +47.9% | VNG RUS2000IDX | 92206C664 |
| — | KANSAS CITY SOUTHERN | 1,242 | $328K | 0.1% | $264.09 | $180.65 | — | COM NEW | 485170302 |
| — | ETF MANAGERS TR | 3,327 | $323K | 0.1% | $97.08 | $67.82 | — | WEDBUSH VID GAME | 26924G706 |
| GIGB | GOLDMAN SACHS ETF TR | 6,040 | $322K | 0.1% | $53.31 | $54.45 | -2.0% | ACCESS INVT GR | 381430479 |
| URI | UNITED RENTALS INC | 965 | $318K | 0.1% | $329.53 * | $122.87 | +159.6% | COM | 911363109 |
| TLT | ISHARES TR | 2,317 | $314K | 0.1% | $135.52 | $154.82 | -12.5% | 20 YR TR BD ETF | 464287432 |
| QUAL | ISHARES TR | 2,548 | $310K | 0.1% | $121.66 | $103.13 | +18.1% | MSCI USA QLT FCT | 46432F339 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 648 | $308K | 0.1% | $475.31 | $455.96 | +4.4% | UTSER1 S&PDCRP | 78467Y107 |
| NEAR | ISHARES U S ETF TR | 6,113 | $307K | 0.1% | $50.22 | $50.10 | +0.2% | BLACKROCK ST MAT | 46431W507 |
| T | AT&T INC | 9,941 | $301K | 0.1% | $30.28 * | $14.62 | +14.4% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 900 | $294K | 0.1% | $326.67 * | $199.14 | +46.4% | COM | 38141G104 |
| MRK | MERCK & CO. INC | 3,806 | $293K | 0.1% | $76.98 * | $65.16 | -2.8% | COM | 58933Y105 |
| XT | ISHARES TR | 4,910 | $291K | 0.1% | $59.27 | $52.82 | +12.1% | EXPONENTIAL TECH | 46434V381 |
| EFAV | ISHARES TR | 3,975 | $290K | 0.1% | $72.96 | $64.95 | +12.4% | MSCI EAFE MIN VL | 46429B689 |
| LQD | ISHARES TR | 2,222 | $289K | 0.1% | $130.06 | $136.12 | -4.5% | IBOXX INV CP ETF | 464287242 |
| GEM | GOLDMAN SACHS ETF TR | 7,305 | $288K | 0.1% | $39.43 | $40.09 | -1.5% | ACTIVEBETA EME | 381430206 |
| — | CROSSFIRST BANKSHARES INC | 20,000 | $276K | 0.1% | $13.80 | $14.30 | — | COM | 22766M109 |
| FDLO | FIDELITY COVINGTON TRUST | 6,234 | $273K | 0.1% | $43.79 | $36.48 | +20.2% | LOW VOLITY ETF | 316092824 |
| V | VISA INC | 1,287 | $272K | 0.1% | $211.34 * | $177.17 | +15.4% | COM CL A | 92826C839 |
| — | GLOBAL MED REIT INC | 20,191 | $265K | 0.1% | $13.12 | $12.39 | — | COM NEW | 37954A204 |
| IYJ | ISHARES TR | 2,484 | $263K | 0.1% | $105.88 | $86.19 | +22.6% | US INDUSTRIALS | 464287754 |
| TSLA | TESLA INC | 377 | $252K | 0.1% | $668.44 * | $122.30 | +82.0% | COM | 88160R101 |
| INTC | INTEL CORP | 3,914 | $250K | 0.1% | $63.87 * | $46.70 | +24.6% | COM | 458140100 |
| LUV | SOUTHWEST AIRLS CO | 3,825 | $234K | 0.1% | $61.18 * | $49.50 | +14.8% | COM | 844741108 |
| — | CANOPY GROWTH CORP | 7,314 | $234K | 0.1% | $31.99 | $33.45 | — | COM | 138035100 |
| O | REALTY INCOME CORP | 3,669 | $233K | 0.1% | $63.51 * | $46.24 | +4.6% | COM | 756109104 |
| DLR | DIGITAL RLTY TR INC | 1,623 | $229K | 0.1% | $141.10 * | $124.18 | -3.8% | COM | 253868103 |
| SO | SOUTHERN CO | 3,628 | $226K | 0.1% | $62.29 * | $49.52 | +5.0% | COM | 842587107 |
| — | BARRICK GOLD CORP | 11,171 | $221K | 0.1% | $19.78 | $23.41 | — | COM | 067901108 |
| CVX | CHEVRON CORP NEW | 2,113 | $221K | 0.1% | $104.59 * | $69.77 | +23.2% | COM | 166764100 |
| CMBS | ISHARES TR | 4,108 | $221K | 0.1% | $53.80 | $54.66 | -1.5% | CMBS ETF | 46429B366 |
| FENY | FIDELITY COVINGTON TRUST | 16,627 | $220K | 0.1% | $13.23 | $9.16 | +44.7% | MSCI ENERGY IDX | 316092402 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,719 | $218K | 0.1% | $80.18 | $68.92 | +16.2% | COM SHS | 33734K109 |
| GLD | SPDR GOLD TR | 1,340 | $214K | 0.1% | $159.70 | $168.06 | -4.8% | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 897 | $208K | 0.1% | $231.88 * | $189.09 | +12.1% | COM | 149123101 |
| OMF | ONEMAIN HLDGS INC | 3,827 | $206K | 0.1% | $53.83 | $51.63 | +4.1% | COM | 68268W103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,387 | $204K | 0.1% | $60.23 | $59.19 | +1.6% | DEV MRK EX US | 33737J174 |