CIK: 0001731169 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $457,648 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 92,090 | $41,603 | 9.1% | $319.93 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 375,120 | $37,752 | 8.2% | $71.31 | — | CORE S&P TTL STK | 464287150 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 483,687 | $24,344 | 5.3% | $45.08 | — | RISNG DIVD ACHIV | 33738R506 |
| AAPL | APPLE INC | 105,231 | $18,392 | 4.0% | $95.93 | +61.3% | COM | 037833100 |
| IEFA | ISHARES TR | 246,306 | $17,638 | 3.9% | $59.89 | — | CORE MSCI EAFE | 46432F842 |
| NOBL | PROSHARES TR | 174,039 | $16,389 | 3.6% | $71.45 | — | S&P 500 DV ARIST | 74348A467 |
| FTEC | FIDELITY COVINGTON TRUST | 124,098 | $15,484 | 3.4% | $57.32 | — | MSCI INFO TECH I | 316092808 |
| DBC | INVESCO DB COMMDY INDX TRCK | 681,730 | $15,284 | 3.3% | $20.87 | — | UNIT | 46138B103 |
| IHI | ISHARES TR | 235,261 | $13,880 | 3.0% | $99.75 | — | U.S. MED DVC ETF | 464288810 |
| USMV | ISHARES TR | 176,696 | $13,440 | 2.9% | $56.81 | — | MSCI USA MIN VOL | 46429B697 |
| ANGL | VANECK ETF TRUST | 407,631 | $12,885 | 2.8% | $32.84 | — | FALLEN ANGEL HG | 92189F437 |
| SPY | SPDR S&P 500 ETF TR | 26,546 | $11,943 | 2.6% | $397.24 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 37,362 | $11,619 | 2.5% | $155.14 | +102.0% | COM | 594918104 |
| SYLD | CAMBRIA ETF TR | 178,277 | $11,164 | 2.4% | $62.80 | — | SHSHLD YIELD ETF | 132061201 |
| HYG | ISHARES TR | 117,659 | $9,966 | 2.2% | $82.36 | — | IBOXX HI YD ETF | 464288513 |
| AMZN | AMAZON COM INC | 3,214 | $9,615 | 2.1% | $100.43 | +70.4% | COM | 023135106 |
| STIP | ISHARES TR | 91,455 | $9,610 | 2.1% | $105.08 | — | 0-5 YR TIPS ETF | 46429B747 |
| AVUV | AMERICAN CENTY ETF TR | 106,789 | $8,247 | 1.8% | $76.28 | — | US SML CP VALU | 025072877 |
| FHLC | FIDELITY COVINGTON TRUST | 126,144 | $7,975 | 1.7% | $43.94 | — | MSCI HLTH CARE I | 316092600 |
| GOOGL | ALPHABET INC | 2,307 | $6,243 | 1.4% | $68.00 | +110.2% | CAP STK CL A | 02079K305 |
| SMH | VANECK ETF TRUST | 20,539 | $5,657 | 1.2% | $256.28 | — | SEMICONDUCTR ETF | 92189F676 |
| IWY | ISHARES TR | 35,284 | $5,640 | 1.2% | $116.96 | — | RUS TP200 GR ETF | 464289438 |
| XLP | SELECT SECTOR SPDR TR | 73,073 | $5,551 | 1.2% | $68.84 | — | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 55,373 | $4,676 | 1.0% | $80.67 | — | SBI MATERIALS | 81369Y100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 197,176 | $4,651 | 1.0% | $22.96 | — | CBOE VEST US EQ | 33740F755 |
| IEMG | ISHARES INC | 75,431 | $4,494 | 1.0% | $49.58 | — | CORE MSCI EMKT | 46434G103 |
| MOAT | VANECK ETF TRUST | 57,484 | $4,273 | 0.9% | $46.25 | — | MRNGSTR WDE MOAT | 92189F643 |
| IBB | ISHARES TR | 31,174 | $4,111 | 0.9% | $111.83 | — | ISHARES BIOTECH | 464287556 |
| GOOG | ALPHABET INC | 1,476 | $4,006 | 0.9% | $67.28 | +113.2% | CAP STK CL C | 02079K107 |
| IWP | ISHARES TR | 36,955 | $3,707 | 0.8% | $133.12 | — | RUS MD CP GR ETF | 464287481 |
| — | CANADIAN PAC RY LTD | 49,352 | $3,524 | 0.8% | $71.41 | — | COM | 13645T100 |
| QQQ | INVESCO QQQ TR | 9,341 | $3,391 | 0.7% | $265.81 | — | UNIT SER 1 | 46090E103 |
| FPE | FIRST TR EXCH TRADED FD III | 122,070 | $2,424 | 0.5% | $19.97 | — | PFD SECS INC ETF | 33739E108 |
| XLI | SELECT SECTOR SPDR TR | 23,773 | $2,395 | 0.5% | $100.74 | — | SBI INT-INDS | 81369Y704 |
| IFRA | ISHARES TR | 60,802 | $2,200 | 0.5% | $32.50 | — | US INFRASTRUC | 46435U713 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 46,943 | $2,193 | 0.5% | $46.62 | — | FIRST TR TA HIYL | 33738D408 |
| LIT | GLOBAL X FDS | 27,527 | $2,155 | 0.5% | $58.47 | — | LITHIUM BTRY ETF | 37954Y855 |
| KRE | SPDR SER TR | 29,396 | $2,105 | 0.5% | $71.61 | — | S&P REGL BKG | 78464A698 |
| FDG | AMERICAN CENTY ETF TR | 28,970 | $2,054 | 0.4% | $72.83 | — | FOCUSED DYNAMIC | 025072810 |
| OEF | ISHARES TR | 9,430 | $1,970 | 0.4% | $120.58 | — | S&P 100 ETF | 464287101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 72,340 | $1,790 | 0.4% | $23.70 | — | FST TR GLB FD | 33739H101 |
| IWR | ISHARES TR | 21,735 | $1,671 | 0.4% | $51.75 | — | RUS MID CAP ETF | 464287499 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 74,590 | $1,567 | 0.3% | $20.80 | — | CBOE VEST FD DEP | 33740U703 |
| JPM | JPMORGAN CHASE & CO | 10,108 | $1,502 | 0.3% | $91.34 | +61.8% | COM | 46625H100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 13,275 | $1,468 | 0.3% | $70.90 | — | HLTH CARE ALPH | 33734X143 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 9,358 | $1,461 | 0.3% | $75.15 | — | SHS | 337345102 |
| VLUE | ISHARES TR | 12,816 | $1,375 | 0.3% | $92.96 | — | MSCI USA VALUE | 46432F388 |
| FENY | FIDELITY COVINGTON TRUST | 76,393 | $1,361 | 0.3% | $14.19 | — | MSCI ENERGY IDX | 316092402 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,298 | $1,345 | 0.3% | $198.13 | +44.6% | CL B NEW | 084670702 |
| IJJ | ISHARES TR | 11,789 | $1,252 | 0.3% | $115.01 | — | S&P MC 400VL ETF | 464287705 |
| ONEQ | FIDELITY COMWLTH TR | 21,597 | $1,200 | 0.3% | $82.41 | — | NASDAQ COMPSIT | 315912808 |
| — | ETF MANAGERS TR | 21,799 | $1,184 | 0.3% | $54.09 | — | PRIME MOBILE PAY | 26924G409 |
| ESGU | ISHARES TR | 11,507 | $1,167 | 0.3% | $84.94 | — | ESG AWR MSCI USA | 46435G425 |
| ITA | ISHARES TR | 11,253 | $1,138 | 0.2% | $132.17 | — | US AER DEF ETF | 464288760 |
| IJR | ISHARES TR | 10,471 | $1,113 | 0.2% | $96.65 | — | CORE S&P SCP ETF | 464287804 |
| EVRG | EVERGY INC | 17,111 | $1,112 | 0.2% | $47.13 | +16.4% | COM | 30034W106 |
| SLQT | SELECTQUOTE INC | 145,336 | $1,074 | 0.2% | $15.50 | -29.3% | COM | 816307300 |
| SDY | SPDR SER TR | 8,396 | $1,061 | 0.2% | $105.94 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,463 | $1,051 | 0.2% | $102.84 | — | DIV APP ETF | 921908844 |
| PICK | ISHARES INC | 23,968 | $1,025 | 0.2% | $42.94 | — | MSCI GBL ETF NEW | 46434G848 |
| PECO | PHILLIPS EDISON & CO INC | 31,652 | $998 | 0.2% | $31.53 | — | COMMON STOCK | 71844V201 |
| XLU | SELECT SECTOR SPDR TR | 14,118 | $978 | 0.2% | $63.26 | — | SBI INT-UTILS | 81369Y886 |
| MUB | ISHARES TR | 8,607 | $977 | 0.2% | $116.60 | — | NATIONAL MUN ETF | 464288414 |
| IGIB | ISHARES TR | 16,531 | $956 | 0.2% | $57.97 | — | ISHS 5-10YR INVT | 464288638 |
| COST | COSTCO WHSL CORP NEW | 1,893 | $956 | 0.2% | $337.60 | +44.6% | COM | 22160K105 |
| VIGI | VANGUARD WHITEHALL FDS | 11,803 | $950 | 0.2% | $70.10 | — | INTL DVD ETF | 921946810 |
| QUAL | ISHARES TR | 6,829 | $925 | 0.2% | $123.67 | — | MSCI USA QLT FCT | 46432F339 |
| ESGE | ISHARES INC | 22,321 | $891 | 0.2% | $42.67 | — | ESG AWR MSCI EM | 46434G863 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 13,900 | $794 | 0.2% | $82.01 | — | NAS CLNEDG GREEN | 33733E500 |
| NEE | NEXTERA ENERGY INC | 10,072 | $787 | 0.2% | $68.03 | +13.7% | COM | 65339F101 |
| XT | ISHARES TR | 12,960 | $770 | 0.2% | $59.99 | — | EXPONENTIAL TECH | 46434V381 |
| ARTY | ISHARES TR | 20,877 | $767 | 0.2% | $36.74 | — | ROBOTICS ARTIF | 46435U556 |
| EFG | ISHARES TR | 7,681 | $767 | 0.2% | $96.89 | — | EAFE GRWTH ETF | 464288885 |
| BX | BLACKSTONE INC | 5,804 | $766 | 0.2% | $40.47 | +186.9% | COM | 09260D107 |
| IJH | ISHARES TR | 2,907 | $763 | 0.2% | $202.44 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 1,599 | $756 | 0.2% | $285.41 | +47.9% | COM | 91324P102 |
| IWF | ISHARES TR | 2,629 | $734 | 0.2% | $134.67 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 5,170 | $723 | 0.2% | $39.31 | +14.9% | COM | 931142103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 15,034 | $718 | 0.2% | $47.84 | — | SENIOR LN FD | 33738D309 |
| IYE | ISHARES TR | 20,397 | $714 | 0.2% | $32.09 | — | U.S. ENERGY ETF | 464287796 |
| ICLN | ISHARES TR | 35,041 | $657 | 0.1% | $22.24 | — | GL CLEAN ENE ETF | 464288224 |
| — | MANAGED PORTFOLIO SERIES | 27,331 | $647 | 0.1% | $22.77 | — | TORTOISE NRAM PI | 56167N720 |
| XLRE | SELECT SECTOR SPDR TR | 13,346 | $632 | 0.1% | $38.93 | — | RL EST SEL SEC | 81369Y860 |
| REZ | ISHARES TR | 6,745 | $626 | 0.1% | $68.83 | — | RESIDENTIAL MULT | 464288562 |
| IVW | ISHARES TR | 8,114 | $622 | 0.1% | $109.49 | — | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO | 3,868 | $621 | 0.1% | $109.97 | +22.0% | COM | 742718109 |
| IYF | ISHARES TR | 7,179 | $620 | 0.1% | $83.61 | — | U.S. FINLS ETF | 464287788 |
| — | CALAMOS DYNAMIC CONV & INCOM | 22,054 | $591 | 0.1% | $31.97 | — | COM | 12811V105 |
| DIS | DISNEY WALT CO | 4,120 | $589 | 0.1% | $114.13 | +38.3% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 3,530 | $572 | 0.1% | $64.00 | — | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 7,451 | $565 | 0.1% | $75.82 | — | MSCI EAFE ETF | 464287465 |
| FMAT | FIDELITY COVINGTON TRUST | 11,952 | $560 | 0.1% | $45.69 | — | MSCI MATLS INDEX | 316092881 |
| IWM | ISHARES TR | 2,769 | $557 | 0.1% | $214.75 | — | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 4,298 | $544 | 0.1% | $127.33 | — | TIPS BD ETF | 464287176 |
| CSCO | CISCO SYS INC | 9,564 | $532 | 0.1% | $37.72 | +33.8% | COM | 17275R102 |
| IETC | ISHARES U S ETF TR | 9,323 | $524 | 0.1% | $41.11 | — | TECHNOLOGY | 46431W648 |
| DUK | DUKE ENERGY CORP NEW | 4,887 | $513 | 0.1% | $76.02 | +13.5% | COM NEW | 26441C204 |
| NFLX | NETFLIX INC | 1,186 | $507 | 0.1% | $30.37 | +110.4% | COM | 64110L106 |
| MGC | VANGUARD WORLD FD | 3,138 | $499 | 0.1% | $98.12 | — | MEGA CAP INDEX | 921910873 |
| SPEM | SPDR INDEX SHS FDS | 11,362 | $474 | 0.1% | $41.72 | — | PORTFOLIO EMG MK | 78463X509 |
| XBI | SPDR SER TR | 5,075 | $474 | 0.1% | $84.83 | — | S&P BIOTECH | 78464A870 |
| O | REALTY INCOME CORP | 6,824 | $474 | 0.1% | $50.30 | +10.1% | COM | 756109104 |
| — | GLOBAL MED REIT INC | 27,988 | $473 | 0.1% | $13.65 | — | COM NEW | 37954A204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $470 | 0.1% | $296505.47 | +45.6% | CL A | 084670108 |
| UNP | UNION PAC CORP | 1,919 | $469 | 0.1% | $166.01 | +29.5% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 2,684 | $462 | 0.1% | $130.61 | +11.1% | COM | 478160104 |
| ARKK | ARK ETF TR | 5,999 | $452 | 0.1% | $124.32 | — | INNOVATION ETF | 00214Q104 |
| XLV | SELECT SECTOR SPDR TR | 3,424 | $449 | 0.1% | $88.46 | — | SBI HEALTHCARE | 81369Y209 |
| — | CERNER CORP | 4,873 | $444 | 0.1% | $67.78 | — | COM | 156782104 |
| ORCL | ORACLE CORP | 5,455 | $443 | 0.1% | $73.76 | +20.5% | COM | 68389X105 |
| PFE | PFIZER INC | 8,411 | $443 | 0.1% | $32.02 | +25.6% | COM | 717081103 |
| CBSH | COMMERCE BANCSHARES INC | 6,337 | $437 | 0.1% | $45.33 | +21.0% | COM | 200525103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,806 | $416 | 0.1% | $40.80 | -1.0% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,111 | $408 | 0.1% | $199.91 | +71.7% | COM | 437076102 |
| IVE | ISHARES TR | 2,590 | $399 | 0.1% | $112.06 | — | S&P 500 VAL ETF | 464287408 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,872 | $396 | 0.1% | $36.42 | — | RAFI STRG US SML | 46138J734 |
| MCD | MCDONALDS CORP | 1,495 | $388 | 0.1% | $172.19 | +33.3% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 2,923 | $384 | 0.1% | $73.60 | +30.6% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,931 | $359 | 0.1% | $57.45 | — | SPONSORED ADS | 874039100 |
| VO | VANGUARD INDEX FDS | 1,510 | $354 | 0.1% | $167.62 | — | MID CAP ETF | 922908629 |
| IUSG | ISHARES TR | 3,231 | $342 | 0.1% | $57.53 | — | CORE S&P US GWT | 464287671 |
| GS | GOLDMAN SACHS GROUP INC | 946 | $336 | 0.1% | $218.95 | +62.8% | COM | 38141G104 |
| DOCU | DOCUSIGN INC | 2,614 | $329 | 0.1% | $288.12 | -20.9% | COM | 256163106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 23,690 | $319 | 0.1% | $11.40 | — | ENERGY ALPHADX | 33734X127 |
| MRK | MERCK & CO INC | 3,914 | $319 | 0.1% | $65.33 | +7.0% | COM | 58933Y105 |
| GIGB | GOLDMAN SACHS ETF TR | 6,040 | $316 | 0.1% | $53.31 | — | ACCESS INVT GR | 381430479 |
| SDG | ISHARES TR | 3,646 | $316 | 0.1% | $85.87 | — | MSCI GBL SUS DEV | 46435G532 |
| TSLA | TESLA INC | 337 | $316 | 0.1% | $137.70 | +143.6% | COM | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 648 | $311 | 0.1% | $475.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 1,372 | $310 | 0.1% | $182.68 | +13.9% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 1,498 | $302 | 0.1% | $196.76 | -5.1% | COM | 149123101 |
| AGG | ISHARES TR | 2,699 | $302 | 0.1% | $116.53 | — | CORE US AGGBD ET | 464287226 |
| FDIS | FIDELITY COVINGTON TRUST | 3,785 | $301 | 0.1% | $80.22 | — | MSCI CONSM DIS | 316092204 |
| LLY | LILLY ELI & CO | 1,220 | $299 | 0.1% | $201.23 | +21.2% | COM | 532457108 |
| EFAV | ISHARES TR | 4,054 | $296 | 0.1% | $66.12 | — | MSCI EAFE MIN VL | 46429B689 |
| IYJ | ISHARES TR | 2,629 | $282 | 0.1% | $132.30 | — | US INDUSTRIALS | 464287754 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 5,972 | $279 | 0.1% | $44.71 | — | S&P MDCP VLU MNT | 46137V456 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,443 | $279 | 0.1% | $107.47 | — | VNG RUS2000IDX | 92206C664 |
| — | CROSSFIRST BANKSHARES INC | 18,000 | $278 | 0.1% | $14.30 | — | COM | 22766M109 |
| IXN | ISHARES TR | 4,600 | $274 | 0.1% | $59.57 | — | GLOBAL TECH ETF | 464287291 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 5,244 | $273 | 0.1% | $50.34 | — | S&P SMCP VLU MNT | 46137V480 |
| — | ETF MANAGERS TR | 3,413 | $273 | 0.1% | $68.11 | — | WEDBUSH VID GAME | 26924G706 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,821 | $271 | 0.1% | $128.29 | — | NY ARCA BIOTECH | 33733E203 |
| URI | UNITED RENTALS INC | 813 | $260 | 0.1% | $132.83 | +159.9% | COM | 911363109 |
| T | AT&T INC | 10,120 | $258 | 0.1% | $14.65 | +0.1% | COM | 00206R102 |
| EFV | ISHARES TR | 4,989 | $257 | 0.1% | $51.51 | — | EAFE VALUE ETF | 464288877 |
| AVUS | AMERICAN CENTY ETF TR | 3,192 | $243 | 0.1% | $73.87 | — | US EQT ETF | 025072885 |
| DLR | DIGITAL RLTY TR INC | 1,595 | $238 | 0.1% | $125.51 | +10.0% | COM | 253868103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,728 | $237 | 0.1% | $76.89 | — | COM SHS | 33734K109 |
| PEP | PEPSICO INC | 1,358 | $236 | 0.1% | $143.45 | 0.0% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 813 | $232 | 0.1% | $219.21 | +23.2% | COM | 235851102 |
| GLD | SPDR GOLD TR | 1,337 | $225 | 0.0% | $159.70 | — | GOLD SHS | 78463V107 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 11,545 | $224 | 0.0% | $19.40 | — | NAT GAS ETF | 33733E807 |
| BIBL | NORTHERN LTS FD TR IV | 6,123 | $219 | 0.0% | $41.93 | — | INSPIRE 100ETF | 66538H534 |
| META | META PLATFORMS INC | 697 | $218 | 0.0% | $356.34 | -7.5% | CL A | 30303M102 |
| SO | SOUTHERN CO | 3,071 | $213 | 0.0% | $54.72 | 0.0% | COM | 842587107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 352 | $205 | 0.0% | $542.36 | +13.8% | COM | 883556102 |
| ET | ENERGY TRANSFER L P | 16,361 | $157 | 0.0% | $9.56 | — | COM UT LTD PTN | 29273V100 |