CIK: 0001731169 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value ($000): $424,454 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 88,587 | $38,165 | 9.0% | $314.71 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 356,128 | $35,036 | 8.3% | $69.74 | — | CORE S&P TTL STK | 464287150 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 419,626 | $19,920 | 4.7% | $44.28 | — | RISNG DIVD ACHIV | 33738R506 |
| IEFA | ISHARES TR | 241,194 | $17,909 | 4.2% | $59.64 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 104,902 | $14,844 | 3.5% | $95.93 | +50.0% | COM | 037833100 |
| NOBL | PROSHARES TR | 166,985 | $14,783 | 3.5% | $70.50 | — | S&P 500 DV ARIST | 74348A467 |
| FTEC | FIDELITY COVINGTON TRUST | 123,072 | $14,600 | 3.4% | $57.32 | — | MSCI INFO TECH I | 316092808 |
| IHI | ISHARES TR | 228,695 | $14,357 | 3.4% | $100.92 | — | U.S. MED DVC ETF | 464288810 |
| USMV | ISHARES TR | 177,713 | $13,062 | 3.1% | $56.81 | — | MSCI USA MIN VOL | 46429B697 |
| ANGL | VANECK ETF TRUST | 385,672 | $12,746 | 3.0% | $32.91 | — | FALLEN ANGEL HG | 92189F437 |
| MSFT | MICROSOFT CORP | 37,232 | $10,496 | 2.5% | $155.14 | +81.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,133 | $10,292 | 2.4% | $98.60 | +74.9% | COM | 023135106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 472,345 | $9,532 | 2.2% | $20.18 | — | UNIT | 46138B103 |
| HYG | ISHARES TR | 103,202 | $9,029 | 2.1% | $82.03 | — | IBOXX HI YD ETF | 464288513 |
| QQQ | INVESCO QQQ TR | 22,995 | $8,231 | 1.9% | $265.81 | — | UNIT SER 1 | 46090E103 |
| FHLC | FIDELITY COVINGTON TRUST | 128,984 | $8,230 | 1.9% | $43.94 | — | MSCI HLTH CARE I | 316092600 |
| IGSB | ISHARES TR | 126,160 | $6,893 | 1.6% | $54.73 | — | ISHS 1-5YR INVS | 464288646 |
| GOVT | ISHARES TR | 254,519 | $6,752 | 1.6% | $27.02 | — | US TREAS BD ETF | 46429B267 |
| GOOGL | ALPHABET INC | 2,284 | $6,106 | 1.4% | $67.25 | +100.8% | CAP STK CL A | 02079K305 |
| AVUV | AMERICAN CENTY ETF TR | 79,862 | $6,038 | 1.4% | $75.96 | — | US SML CP VALU | 025072877 |
| SMH | VANECK ETF TRUST | 20,474 | $5,247 | 1.2% | $256.28 | — | SEMICONDUCTR ETF | 92189F676 |
| XLP | SELECT SECTOR SPDR TR | 75,127 | $5,172 | 1.2% | $68.84 | — | SBI CONS STPLS | 81369Y308 |
| IBB | ISHARES TR | 30,565 | $4,942 | 1.2% | $111.43 | — | ISHARES BIOTECH | 464287556 |
| IGIB | ISHARES TR | 81,552 | $4,898 | 1.2% | $57.97 | — | ISHS 5-10YR INVT | 464288638 |
| IEMG | ISHARES INC | 76,705 | $4,737 | 1.1% | $49.58 | — | CORE MSCI EMKT | 46434G103 |
| IWY | ISHARES TR | 28,916 | $4,415 | 1.0% | $107.52 | — | RUS TP200 GR ETF | 464289438 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 192,260 | $4,412 | 1.0% | $22.95 | — | CBOE VEST US EQ | 33740F755 |
| — | KANSAS CITY SOUTHERN | 16,039 | $4,341 | 1.0% | $275.43 | — | COM NEW | 485170302 |
| FDG | AMERICAN CENTY ETF TR | 51,217 | $4,197 | 1.0% | $72.83 | — | FOCUSED DYNAMIC | 025072810 |
| SPY | SPDR S&P 500 ETF TR | 9,687 | $4,157 | 1.0% | $305.60 | — | TR UNIT | 78462F103 |
| IWP | ISHARES TR | 36,616 | $4,104 | 1.0% | $133.12 | — | RUS MD CP GR ETF | 464287481 |
| MBB | ISHARES TR | 37,822 | $4,090 | 1.0% | $109.81 | — | MBS ETF | 464288588 |
| MOAT | VANECK ETF TRUST | 54,456 | $3,989 | 0.9% | $44.69 | — | MRNGSTR WDE MOAT | 92189F643 |
| GOOG | ALPHABET INC | 1,459 | $3,889 | 0.9% | $66.40 | +106.1% | CAP STK CL C | 02079K107 |
| XLB | SELECT SECTOR SPDR TR | 48,403 | $3,829 | 0.9% | $80.12 | — | SBI MATERIALS | 81369Y100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 73,512 | $3,543 | 0.8% | $46.62 | — | FIRST TR TA HIYL | 33738D408 |
| LIT | GLOBAL X FDS | 28,398 | $2,327 | 0.5% | $58.47 | — | LITHIUM BTRY ETF | 37954Y855 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 83,599 | $2,016 | 0.5% | $23.70 | — | FST TR GLB FD | 33739H101 |
| IFRA | ISHARES TR | 57,466 | $1,958 | 0.5% | $32.29 | — | US INFRASTRUC | 46435U713 |
| OEF | ISHARES TR | 9,818 | $1,938 | 0.5% | $120.58 | — | S&P 100 ETF | 464287101 |
| IWR | ISHARES TR | 21,616 | $1,691 | 0.4% | $51.75 | — | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO | 10,098 | $1,653 | 0.4% | $91.34 | +53.6% | COM | 46625H100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 13,564 | $1,615 | 0.4% | $70.90 | — | HLTH CARE ALPH | 33734X143 |
| ARKK | ARK ETF TR | 14,048 | $1,553 | 0.4% | $124.32 | — | INNOVATION ETF | 00214Q104 |
| SLQT | SELECTQUOTE INC | 117,698 | $1,522 | 0.4% | $16.56 | -9.1% | COM | 816307300 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 9,444 | $1,490 | 0.4% | $75.15 | — | SHS | 337345102 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 71,365 | $1,484 | 0.3% | $20.79 | — | CBOE VEST FD DEP | 33740U703 |
| ESGE | ISHARES INC | 34,930 | $1,448 | 0.3% | $42.67 | — | ESG AWR MSCI EM | 46434G863 |
| SYLD | CAMBRIA ETF TR | 22,499 | $1,354 | 0.3% | $64.03 | — | SHSHLD YIELD ETF | 132061201 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 21,241 | $1,330 | 0.3% | $82.01 | — | NAS CLNEDG GREEN | 33733E500 |
| MUB | ISHARES TR | 11,189 | $1,300 | 0.3% | $116.60 | — | NATIONAL MUN ETF | 464288414 |
| FLDR | FIDELITY MERRIMACK STR TR | 25,325 | $1,288 | 0.3% | $50.89 | — | LOW DURTIN ETF | 316188408 |
| ONEQ | FIDELITY COMWLTH TR | 22,194 | $1,247 | 0.3% | $82.41 | — | NASDAQ COMPSIT | 315912808 |
| FPE | FIRST TR EXCH TRADED FD III | 60,511 | $1,243 | 0.3% | $20.09 | — | PFD SECS INC ETF | 33739E108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,378 | $1,195 | 0.3% | $198.13 | +41.8% | CL B NEW | 084670702 |
| VLUE | ISHARES TR | 11,676 | $1,176 | 0.3% | $91.57 | — | MSCI USA VALUE | 46432F388 |
| ITA | ISHARES TR | 11,242 | $1,172 | 0.3% | $132.17 | — | US AER DEF ETF | 464288760 |
| ESGU | ISHARES TR | 10,438 | $1,028 | 0.2% | $83.25 | — | ESG AWR MSCI USA | 46435G425 |
| FENY | FIDELITY COVINGTON TRUST | 70,680 | $1,018 | 0.2% | $13.90 | — | MSCI ENERGY IDX | 316092402 |
| VIGI | VANGUARD WHITEHALL FDS | 11,633 | $1,015 | 0.2% | $69.95 | — | INTL DVD ETF | 921946810 |
| EVRG | EVERGY INC | 16,196 | $1,007 | 0.2% | $46.69 | +17.5% | COM | 30034W106 |
| — | ETF MANAGERS TR | 14,704 | $995 | 0.2% | $53.98 | — | PRIME MOBILE PAY | 26924G409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,376 | $979 | 0.2% | $102.03 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 8,285 | $905 | 0.2% | $94.11 | — | CORE S&P SCP ETF | 464287804 |
| XLU | SELECT SECTOR SPDR TR | 14,122 | $902 | 0.2% | $63.26 | — | SBI INT-UTILS | 81369Y886 |
| IJJ | ISHARES TR | 8,427 | $868 | 0.2% | $118.53 | — | S&P MC 400VL ETF | 464287705 |
| NEE | NEXTERA ENERGY INC | 10,072 | $791 | 0.2% | $68.03 | +5.6% | COM | 65339F101 |
| PICK | ISHARES INC | 19,406 | $791 | 0.2% | $42.99 | — | MSCI GBL ETF NEW | 46434G848 |
| WMT | WALMART INC | 5,544 | $773 | 0.2% | $39.31 | +15.7% | COM | 931142103 |
| IJH | ISHARES TR | 2,866 | $754 | 0.2% | $201.58 | — | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SER TR | 6,224 | $732 | 0.2% | $98.81 | — | S&P DIVID ETF | 78464A763 |
| BX | BLACKSTONE INC | 6,218 | $723 | 0.2% | $40.47 | +147.9% | COM | 09260D107 |
| IWF | ISHARES TR | 2,627 | $720 | 0.2% | $134.67 | — | RUS 1000 GRW ETF | 464287614 |
| EFG | ISHARES TR | 6,734 | $717 | 0.2% | $96.47 | — | EAFE GRWTH ETF | 464288885 |
| COST | COSTCO WHSL CORP NEW | 1,527 | $686 | 0.2% | $301.53 | +38.7% | COM | 22160K105 |
| DOCU | DOCUSIGN INC | 2,640 | $680 | 0.2% | $288.12 | 0.0% | COM | 256163106 |
| — | CALAMOS DYNAMIC CONV & INCOM | 22,054 | $671 | 0.2% | $31.97 | — | COM | 12811V105 |
| DIS | DISNEY WALT CO | 3,963 | $670 | 0.2% | $112.40 | +54.9% | COM | 254687106 |
| XBI | SPDR SER TR | 5,263 | $662 | 0.2% | $84.83 | — | S&P BIOTECH | 78464A870 |
| NFLX | NETFLIX INC | 1,016 | $620 | 0.1% | $24.76 | +122.3% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 1,580 | $617 | 0.1% | $283.77 | +35.6% | COM | 91324P102 |
| IVW | ISHARES TR | 8,216 | $607 | 0.1% | $109.49 | — | S&P 500 GRWT ETF | 464287309 |
| MGC | VANGUARD WORLD FD | 3,855 | $587 | 0.1% | $98.12 | — | MEGA CAP INDEX | 921910873 |
| REZ | ISHARES TR | 6,707 | $574 | 0.1% | $68.83 | — | RESIDENTIAL MULT | 464288562 |
| IYE | ISHARES TR | 19,990 | $565 | 0.1% | $32.03 | — | U.S. ENERGY ETF | 464287796 |
| EFA | ISHARES TR | 7,149 | $558 | 0.1% | $75.81 | — | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 3,523 | $526 | 0.1% | $64.00 | — | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 9,620 | $524 | 0.1% | $37.72 | +30.5% | COM | 17275R102 |
| IWM | ISHARES TR | 2,340 | $512 | 0.1% | $217.24 | — | RUSSELL 2000 ETF | 464287655 |
| QUAL | ISHARES TR | 3,834 | $505 | 0.1% | $114.47 | — | MSCI USA QLT FCT | 46432F339 |
| IETC | ISHARES U S ETF TR | 8,786 | $490 | 0.1% | $40.18 | — | TECHNOLOGY | 46431W648 |
| ORCL | ORACLE CORP | 5,395 | $470 | 0.1% | $73.60 | +13.2% | COM | 68389X105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,672 | $463 | 0.1% | $47.89 | — | SENIOR LN FD | 33738D309 |
| DUK | DUKE ENERGY CORP NEW | 4,732 | $462 | 0.1% | $75.68 | +15.3% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 2,835 | $458 | 0.1% | $130.61 | +15.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,465 | $457 | 0.1% | $40.80 | +3.7% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 3,498 | $445 | 0.1% | $88.46 | — | SBI HEALTHCARE | 81369Y209 |
| XLRE | SELECT SECTOR SPDR TR | 10,021 | $445 | 0.1% | $36.14 | — | RL EST SEL SEC | 81369Y860 |
| PG | PROCTER AND GAMBLE CO | 3,180 | $445 | 0.1% | $104.75 | +21.5% | COM | 742718109 |
| CBSH | COMMERCE BANCSHARES INC | 6,035 | $420 | 0.1% | $44.86 | +19.4% | COM | 200525103 |
| — | MANAGED PORTFOLIO SERIES | 19,268 | $420 | 0.1% | $22.39 | — | TORTOISE NRAM PI | 56167N720 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411 | 0.1% | $296505.47 | +42.5% | CL A | 084670108 |
| IUSG | ISHARES TR | 3,934 | $403 | 0.1% | $57.53 | — | CORE S&P US GWT | 464287671 |
| GS | GOLDMAN SACHS GROUP INC | 1,041 | $394 | 0.1% | $218.95 | +59.8% | COM | 38141G104 |
| FMAT | FIDELITY COVINGTON TRUST | 8,853 | $392 | 0.1% | $45.29 | — | MSCI MATLS INDEX | 316092881 |
| SDG | ISHARES TR | 3,970 | $381 | 0.1% | $85.87 | — | MSCI GLOBAL IMP | 46435G532 |
| IVE | ISHARES TR | 2,603 | $379 | 0.1% | $112.06 | — | S&P 500 VAL ETF | 464287408 |
| — | CERNER CORP | 5,344 | $377 | 0.1% | $67.78 | — | COM | 156782104 |
| UNP | UNION PAC CORP | 1,911 | $375 | 0.1% | $166.01 | +17.6% | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,326 | $371 | 0.1% | $57.45 | — | SPONSORED ADS | 874039100 |
| VO | VANGUARD INDEX FDS | 1,527 | $362 | 0.1% | $167.62 | — | MID CAP ETF | 922908629 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,171 | $361 | 0.1% | $128.29 | — | NY ARCA BIOTECH | 33733E203 |
| MCD | MCDONALDS CORP | 1,494 | $360 | 0.1% | $172.19 | +25.4% | COM | 580135101 |
| TIP | ISHARES TR | 2,787 | $356 | 0.1% | $127.74 | — | TIPS BD ETF | 464287176 |
| URI | UNITED RENTALS INC | 1,015 | $356 | 0.1% | $132.83 | +144.8% | COM | 911363109 |
| TSLA | TESLA INC | 446 | $346 | 0.1% | $137.70 | +70.9% | COM | 88160R101 |
| HD | HOME DEPOT INC | 1,040 | $341 | 0.1% | $190.13 | +54.9% | COM | 437076102 |
| ICLN | ISHARES TR | 15,534 | $336 | 0.1% | $26.62 | — | GL CLEAN ENE ETF | 464288224 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,715 | $328 | 0.1% | $107.47 | — | VNG RUS2000IDX | 92206C664 |
| GIGB | GOLDMAN SACHS ETF TR | 6,040 | $328 | 0.1% | $53.31 | — | ACCESS INVT GR | 381430479 |
| XT | ISHARES TR | 5,202 | $326 | 0.1% | $60.84 | — | EXPONENTIAL TECH | 46434V381 |
| V | VISA INC | 1,454 | $324 | 0.1% | $182.68 | +24.3% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 7,478 | $322 | 0.1% | $30.99 | +15.1% | COM | 717081103 |
| AGG | ISHARES TR | 2,754 | $316 | 0.1% | $116.53 | — | CORE US AGGBD ET | 464287226 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 648 | $312 | 0.1% | $475.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| IYF | ISHARES TR | 3,739 | $309 | 0.1% | $81.08 | — | U.S. FINLS ETF | 464287788 |
| EFAV | ISHARES TR | 4,027 | $303 | 0.1% | $66.12 | — | MSCI EAFE MIN VL | 46429B689 |
| LQD | ISHARES TR | 2,255 | $300 | 0.1% | $134.20 | — | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORP NEW | 2,923 | $297 | 0.1% | $73.60 | +13.2% | COM | 166764100 |
| — | GLOBAL MED REIT INC | 20,191 | $297 | 0.1% | $12.39 | — | COM NEW | 37954A204 |
| CAT | CATERPILLAR INC | 1,536 | $295 | 0.1% | $196.76 | -2.4% | COM | 149123101 |
| FCOR | FIDELITY MERRIMACK STR TR | 5,221 | $289 | 0.1% | $53.01 | — | CORP BOND ETF | 316188101 |
| MRK | MERCK & CO INC | 3,773 | $283 | 0.1% | $65.16 | +1.5% | COM | 58933Y105 |
| O | REALTY INCOME CORP | 4,331 | $281 | 0.1% | $47.39 | +13.5% | COM | 756109104 |
| IYJ | ISHARES TR | 2,604 | $279 | 0.1% | $132.30 | — | US INDUSTRIALS | 464287754 |
| — | ETF MANAGERS TR | 3,332 | $278 | 0.1% | $67.82 | — | WEDBUSH VID GAME | 26924G706 |
| FXN | FIRST TR EXCHANGE TRADED FD | 23,690 | $272 | 0.1% | $11.40 | — | ENERGY ALPHADX | 33734X127 |
| VB | VANGUARD INDEX FDS | 1,238 | $271 | 0.1% | $223.59 | — | SMALL CP ETF | 922908751 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 5,972 | $267 | 0.1% | $44.71 | — | S&P MDCP VLU MNT | 46137V456 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 5,244 | $264 | 0.1% | $50.34 | — | S&P SMCP VLU MNT | 46137V480 |
| DHR | DANAHER CORPORATION | 864 | $263 | 0.1% | $219.21 | +21.7% | COM | 235851102 |
| — | CROSSFIRST BANKSHARES INC | 20,000 | $260 | 0.1% | $14.30 | — | COM | 22766M109 |
| T | AT&T INC | 9,157 | $247 | 0.1% | $14.65 | +9.7% | COM | 00206R102 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,938 | $240 | 0.1% | $60.57 | — | DEV MRK EX US | 33737J174 |
| BIBL | NORTHERN LTS FD TR IV | 5,544 | $236 | 0.1% | $42.57 | — | INSPIRE 100ETF | 66538H534 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,724 | $232 | 0.1% | $76.89 | — | COM SHS | 33734K109 |
| LLY | LILLY ELI & CO | 1,001 | $231 | 0.1% | $191.90 | +23.3% | COM | 532457108 |
| FDIS | FIDELITY COVINGTON TRUST | 2,859 | $230 | 0.1% | $80.45 | — | MSCI CONSM DIS | 316092204 |
| META | FACEBOOK INC | 664 | $225 | 0.1% | $357.67 | 0.0% | CL A | 30303M102 |
| AVUS | AMERICAN CENTY ETF TR | 3,011 | $222 | 0.1% | $73.73 | — | US EQT ETF | 025072885 |
| GLD | SPDR GOLD TR | 1,337 | $220 | 0.1% | $159.70 | — | GOLD SHS | 78463V107 |
| DLR | DIGITAL RLTY TR INC | 1,443 | $208 | 0.0% | $124.18 | +8.1% | COM | 253868103 |
| GRMN | GARMIN LTD | 1,306 | $203 | 0.0% | $147.43 | 0.0% | SHS | H2906T109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 352 | $201 | 0.0% | $542.36 | 0.0% | COM | 883556102 |
| ET | ENERGY TRANSFER L P | 16,118 | $154 | 0.0% | $9.55 | — | COM UT LTD PTN | 29273V100 |