CIK: 0001731169 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value ($000): $462,115 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 440,193 | $44,433 | 9.6% | $75.69 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 95,394 | $43,279 | 9.4% | $324.56 | — | CORE S&P500 ETF | 464287200 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 665,275 | $32,598 | 7.1% | $46.15 | — | RISNG DIVD ACHIV | 33738R506 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,129,594 | $29,437 | 6.4% | $22.93 | — | UNIT | 46138B103 |
| AAPL | APPLE INC | 105,040 | $18,341 | 4.0% | $95.93 | +71.8% | COM | 037833100 |
| NOBL | PROSHARES TR | 188,385 | $17,880 | 3.9% | $73.24 | — | S&P 500 DV ARIST | 74348A467 |
| FTEC | FIDELITY COVINGTON TRUST | 125,130 | $15,401 | 3.3% | $57.32 | — | MSCI INFO TECH I | 316092808 |
| IHI | ISHARES TR | 235,777 | $14,373 | 3.1% | $99.75 | — | U.S. MED DVC ETF | 464288810 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 500,092 | $14,218 | 3.1% | $27.75 | — | FST TR GLB FD | 33739H101 |
| SYLD | CAMBRIA ETF TR | 192,051 | $12,274 | 2.7% | $62.88 | — | SHSHLD YIELD ETF | 132061201 |
| SPY | SPDR S&P 500 ETF TR | 25,817 | $11,660 | 2.5% | $397.24 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 37,333 | $11,510 | 2.5% | $155.14 | +87.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,243 | $10,572 | 2.3% | $100.43 | +53.9% | COM | 023135106 |
| STIP | ISHARES TR | 91,500 | $9,602 | 2.1% | $105.08 | — | 0-5 YR TIPS ETF | 46429B747 |
| AVUV | AMERICAN CENTY ETF TR | 116,542 | $9,307 | 2.0% | $76.58 | — | US SML CP VALU | 025072877 |
| FHLC | FIDELITY COVINGTON TRUST | 122,167 | $8,021 | 1.7% | $43.94 | — | MSCI HLTH CARE I | 316092600 |
| GOOGL | ALPHABET INC | 2,306 | $6,414 | 1.4% | $68.00 | +98.2% | CAP STK CL A | 02079K305 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 242,317 | $5,760 | 1.2% | $23.11 | — | CBOE VEST US EQ | 33740F755 |
| IEFA | ISHARES TR | 82,250 | $5,717 | 1.2% | $59.89 | — | CORE MSCI EAFE | 46432F842 |
| XLP | SELECT SECTOR SPDR TR | 71,873 | $5,454 | 1.2% | $68.84 | — | SBI CONS STPLS | 81369Y308 |
| SMH | VANECK ETF TRUST | 20,207 | $5,452 | 1.2% | $256.28 | — | SEMICONDUCTR ETF | 92189F676 |
| IWY | ISHARES TR | 33,390 | $5,305 | 1.1% | $116.96 | — | RUS TP200 GR ETF | 464289438 |
| XLB | SELECT SECTOR SPDR TR | 57,813 | $5,096 | 1.1% | $80.98 | — | SBI MATERIALS | 81369Y100 |
| HYG | ISHARES TR | 58,657 | $4,827 | 1.0% | $82.36 | — | IBOXX HI YD ETF | 464288513 |
| MOAT | VANECK ETF TRUST | 58,898 | $4,400 | 1.0% | $46.93 | — | MRNGSTR WDE MOAT | 92189F643 |
| KRE | SPDR SER TR | 63,527 | $4,377 | 0.9% | $70.15 | — | S&P REGL BKG | 78464A698 |
| — | CANADIAN PAC RY LTD | 52,699 | $4,350 | 0.9% | $72.11 | — | COM | 13645T100 |
| GOOG | ALPHABET INC | 1,474 | $4,117 | 0.9% | $67.28 | +100.6% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 9,216 | $3,341 | 0.7% | $265.81 | — | UNIT SER 1 | 46090E103 |
| IWP | ISHARES TR | 33,122 | $3,329 | 0.7% | $133.12 | — | RUS MD CP GR ETF | 464287481 |
| XLI | SELECT SECTOR SPDR TR | 24,842 | $2,558 | 0.6% | $100.84 | — | SBI INT-INDS | 81369Y704 |
| IFRA | ISHARES TR | 62,912 | $2,450 | 0.5% | $32.72 | — | US INFRASTRUC | 46435U713 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 115,287 | $2,446 | 0.5% | $20.95 | — | CBOE VEST FD DEP | 33740U703 |
| LIT | GLOBAL X FDS | 26,854 | $2,067 | 0.4% | $58.47 | — | LITHIUM BTRY ETF | 37954Y855 |
| FPE | FIRST TR EXCH TRADED FD III | 102,281 | $1,945 | 0.4% | $19.97 | — | PFD SECS INC ETF | 33739E108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,459 | $1,927 | 0.4% | $224.78 | +43.9% | CL B NEW | 084670702 |
| OEF | ISHARES TR | 9,092 | $1,896 | 0.4% | $120.58 | — | S&P 100 ETF | 464287101 |
| FENY | FIDELITY COVINGTON TRUST | 86,808 | $1,818 | 0.4% | $15.00 | — | MSCI ENERGY IDX | 316092402 |
| ITA | ISHARES TR | 15,521 | $1,720 | 0.4% | $126.30 | — | US AER DEF ETF | 464288760 |
| IWR | ISHARES TR | 21,404 | $1,670 | 0.4% | $51.75 | — | RUS MID CAP ETF | 464287499 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12,626 | $1,448 | 0.3% | $70.90 | — | HLTH CARE ALPH | 33734X143 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 31,617 | $1,447 | 0.3% | $46.62 | — | FIRST TR TA HIYL | 33738D408 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 9,255 | $1,411 | 0.3% | $75.15 | — | SHS | 337345102 |
| SDY | SPDR SER TR | 10,829 | $1,387 | 0.3% | $110.92 | — | S&P DIVID ETF | 78464A763 |
| VLUE | ISHARES TR | 12,891 | $1,348 | 0.3% | $92.96 | — | MSCI USA VALUE | 46432F388 |
| SOXX | ISHARES TR | 2,814 | $1,332 | 0.3% | $473.35 | — | ISHARES SEMICDTR | 464287523 |
| GS | GOLDMAN SACHS GROUP INC | 3,770 | $1,245 | 0.3% | $294.49 | +8.6% | COM | 38141G104 |
| IJR | ISHARES TR | 11,302 | $1,219 | 0.3% | $97.48 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 8,923 | $1,216 | 0.3% | $91.34 | +46.3% | COM | 46625H100 |
| ESGU | ISHARES TR | 11,972 | $1,213 | 0.3% | $85.57 | — | ESG AWR MSCI USA | 46435G425 |
| IJJ | ISHARES TR | 11,061 | $1,213 | 0.3% | $115.01 | — | S&P MC 400VL ETF | 464287705 |
| — | ETF MANAGERS TR | 23,068 | $1,202 | 0.3% | $53.98 | — | PRIME MOBILE PAY | 26924G409 |
| COST | COSTCO WHSL CORP NEW | 2,062 | $1,187 | 0.3% | $350.98 | +42.7% | COM | 22160K105 |
| EVRG | EVERGY INC | 17,193 | $1,175 | 0.3% | $47.13 | +16.4% | COM | 30034W106 |
| XLU | SELECT SECTOR SPDR TR | 15,242 | $1,135 | 0.2% | $64.09 | — | SBI INT-UTILS | 81369Y886 |
| ONEQ | FIDELITY COMWLTH TR | 20,291 | $1,127 | 0.2% | $82.41 | — | NASDAQ COMPSIT | 315912808 |
| PECO | PHILLIPS EDISON & CO INC | 31,652 | $1,089 | 0.2% | $31.53 | — | COMMON STOCK | 71844V201 |
| VTI | VANGUARD INDEX FDS | 4,714 | $1,073 | 0.2% | $227.62 | — | TOTAL STK MKT | 922908769 |
| TIP | ISHARES TR | 8,470 | $1,055 | 0.2% | $125.96 | — | TIPS BD ETF | 464287176 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,481 | $1,051 | 0.2% | $102.84 | — | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 7,045 | $948 | 0.2% | $124.01 | — | MSCI USA QLT FCT | 46432F339 |
| VIGI | VANGUARD WHITEHALL FDS | 11,653 | $921 | 0.2% | $70.10 | — | INTL DVD ETF | 921946810 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 14,176 | $916 | 0.2% | $81.67 | — | NAS CLNEDG GREEN | 33733E500 |
| WMT | WALMART INC | 5,918 | $881 | 0.2% | $39.98 | +11.5% | COM | 931142103 |
| FDG | AMERICAN CENTY ETF TR | 11,859 | $858 | 0.2% | $72.83 | — | FOCUSED DYNAMIC | 025072810 |
| NEE | NEXTERA ENERGY INC | 10,072 | $853 | 0.2% | $68.03 | +5.9% | COM | 65339F101 |
| IYE | ISHARES TR | 20,609 | $843 | 0.2% | $32.18 | — | U.S. ENERGY ETF | 464287796 |
| BX | BLACKSTONE INC | 6,489 | $824 | 0.2% | $47.52 | +125.6% | COM | 09260D107 |
| ESGE | ISHARES INC | 21,733 | $798 | 0.2% | $42.67 | — | ESG AWR MSCI EM | 46434G863 |
| IJH | ISHARES TR | 2,933 | $787 | 0.2% | $202.44 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 1,505 | $768 | 0.2% | $285.41 | +58.1% | COM | 91324P102 |
| ARTY | ISHARES TR | 22,337 | $768 | 0.2% | $36.58 | — | ROBOTICS ARTIF | 46435U556 |
| — | MANAGED PORTFOLIO SERIES | 28,351 | $751 | 0.2% | $22.90 | — | TORTOISE NRAM PI | 56167N720 |
| ICLN | ISHARES TR | 34,671 | $746 | 0.2% | $22.24 | — | GL CLEAN ENE ETF | 464288224 |
| IWF | ISHARES TR | 2,632 | $731 | 0.2% | $134.67 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 4,496 | $715 | 0.2% | $84.42 | — | TECHNOLOGY | 81369Y803 |
| IYF | ISHARES TR | 8,439 | $713 | 0.2% | $83.74 | — | U.S. FINLS ETF | 464287788 |
| EFG | ISHARES TR | 7,345 | $707 | 0.2% | $96.89 | — | EAFE GRWTH ETF | 464288885 |
| XT | ISHARES TR | 11,948 | $705 | 0.2% | $59.99 | — | EXPONENTIAL TECH | 46434V381 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 14,723 | $693 | 0.1% | $47.84 | — | SENIOR LN FD | 33738D309 |
| IGIB | ISHARES TR | 12,123 | $665 | 0.1% | $57.97 | — | ISHS 5-10YR INVT | 464288638 |
| REZ | ISHARES TR | 6,762 | $649 | 0.1% | $68.83 | — | RESIDENTIAL MULT | 464288562 |
| FMAT | FIDELITY COVINGTON TRUST | 12,887 | $640 | 0.1% | $45.98 | — | MSCI MATLS INDEX | 316092881 |
| XLRE | SELECT SECTOR SPDR TR | 12,981 | $627 | 0.1% | $38.93 | — | RL EST SEL SEC | 81369Y860 |
| IVW | ISHARES TR | 8,142 | $622 | 0.1% | $109.49 | — | S&P 500 GRWT ETF | 464287309 |
| MUB | ISHARES TR | 5,474 | $600 | 0.1% | $116.60 | — | NATIONAL MUN ETF | 464288414 |
| DUK | DUKE ENERGY CORP NEW | 5,337 | $596 | 0.1% | $77.13 | +15.6% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 3,878 | $593 | 0.1% | $109.97 | +29.2% | COM | 742718109 |
| DOCU | DOCUSIGN INC | 5,472 | $586 | 0.1% | $197.58 | -41.9% | COM | 256163106 |
| GLD | SPDR GOLD TR | 3,197 | $578 | 0.1% | $171.97 | — | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 4,099 | $561 | 0.1% | $96.43 | — | SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES TR | 7,451 | $548 | 0.1% | $75.82 | — | MSCI EAFE ETF | 464287465 |
| IETC | ISHARES U S ETF TR | 9,848 | $543 | 0.1% | $41.85 | — | TECHNOLOGY | 46431W648 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529 | 0.1% | $296505.47 | +63.7% | CL A | 084670108 |
| CSCO | CISCO SYS INC | 9,446 | $527 | 0.1% | $37.72 | +33.3% | COM | 17275R102 |
| UNP | UNION PAC CORP | 1,927 | $526 | 0.1% | $166.01 | +38.9% | COM | 907818108 |
| IWM | ISHARES TR | 2,549 | $523 | 0.1% | $214.75 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 3,685 | $505 | 0.1% | $114.13 | +23.8% | COM | 254687106 |
| — | GLOBAL MED REIT INC | 29,358 | $479 | 0.1% | $13.77 | — | COM NEW | 37954A204 |
| JNJ | JOHNSON & JOHNSON | 2,690 | $477 | 0.1% | $130.61 | +16.2% | COM | 478160104 |
| O | REALTY INCOME CORP | 6,826 | $473 | 0.1% | $50.30 | +10.0% | COM | 756109104 |
| IYG | ISHARES TR | 2,531 | $456 | 0.1% | $180.17 | — | U.S. FIN SVC ETF | 464287770 |
| MGC | VANGUARD WORLD FD | 2,858 | $455 | 0.1% | $98.12 | — | MEGA CAP INDEX | 921910873 |
| CBSH | COMMERCE BANCSHARES INC | 6,341 | $454 | 0.1% | $45.33 | +26.0% | COM | 200525103 |
| ORCL | ORACLE CORP | 5,455 | $451 | 0.1% | $73.76 | +4.3% | COM | 68389X105 |
| NFLX | NETFLIX INC | 1,201 | $450 | 0.1% | $30.51 | +36.5% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 2,706 | $441 | 0.1% | $73.60 | +66.8% | COM | 166764100 |
| SPEM | SPDR INDEX SHS FDS | 11,362 | $439 | 0.1% | $41.72 | — | PORTFOLIO EMG MK | 78463X509 |
| TEQI | T ROWE PRICE ETF INC | 11,880 | $439 | 0.1% | $36.95 | — | PRICE EQT INCOME | 87283Q206 |
| PFE | PFIZER INC | 8,433 | $437 | 0.1% | $32.02 | +32.7% | COM | 717081103 |
| IVE | ISHARES TR | 2,688 | $419 | 0.1% | $113.66 | — | S&P 500 VAL ETF | 464287408 |
| ARKK | ARK ETF TR | 6,328 | $419 | 0.1% | $121.30 | — | INNOVATION ETF | 00214Q104 |
| XBI | SPDR SER TR | 4,503 | $405 | 0.1% | $84.83 | — | S&P BIOTECH | 78464A870 |
| VZ | VERIZON COMMUNICATIONS INC | 7,862 | $401 | 0.1% | $40.80 | +1.7% | COM | 92343V104 |
| TSLA | TESLA INC | 354 | $381 | 0.1% | $146.05 | +113.3% | COM | 88160R101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 23,690 | $377 | 0.1% | $11.40 | — | ENERGY ALPHADX | 33734X127 |
| MCD | MCDONALDS CORP | 1,496 | $370 | 0.1% | $172.19 | +32.3% | COM | 580135101 |
| SLQT | SELECTQUOTE INC | 132,236 | $369 | 0.1% | $15.50 | -68.9% | COM | 816307300 |
| LLY | LILLY ELI & CO | 1,259 | $361 | 0.1% | $202.69 | +22.6% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 1,514 | $360 | 0.1% | $167.62 | — | MID CAP ETF | 922908629 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,275 | $349 | 0.1% | $36.42 | — | RAFI STRG US SML | 46138J734 |
| FDIS | FIDELITY COVINGTON TRUST | 4,405 | $348 | 0.1% | $80.05 | — | MSCI CONSM DIS | 316092204 |
| HD | HOME DEPOT INC | 1,112 | $333 | 0.1% | $199.91 | +57.1% | COM | 437076102 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 13,608 | $332 | 0.1% | $20.16 | — | NAT GAS ETF | 33733E807 |
| MRK | MERCK & CO INC | 3,914 | $321 | 0.1% | $65.33 | +6.9% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 1,441 | $321 | 0.1% | $196.76 | -0.7% | COM | 149123101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 648 | $318 | 0.1% | $475.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWS | ISHARES TR | 2,642 | $316 | 0.1% | $119.61 | — | RUS MDCP VAL ETF | 464287473 |
| IBB | ISHARES TR | 2,356 | $307 | 0.1% | $111.83 | — | ISHARES BIOTECH | 464287556 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,931 | $306 | 0.1% | $57.45 | — | SPONSORED ADS | 874039100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 13,908 | $304 | 0.1% | $21.86 | — | HIG YLD EQ DIV | 46137V563 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 5,972 | $288 | 0.1% | $44.71 | — | S&P MDCP VLU MNT | 46137V456 |
| ANGL | VANECK ETF TRUST | 9,403 | $286 | 0.1% | $32.84 | — | FALLEN ANGEL HG | 92189F437 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,444 | $285 | 0.1% | $107.47 | — | VNG RUS2000IDX | 92206C664 |
| — | CROSSFIRST BANKSHARES INC | 18,000 | $284 | 0.1% | $14.30 | — | COM | 22766M109 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 5,244 | $282 | 0.1% | $50.34 | — | S&P SMCP VLU MNT | 46137V480 |
| URI | UNITED RENTALS INC | 782 | $278 | 0.1% | $132.83 | +138.1% | COM | 911363109 |
| IYJ | ISHARES TR | 2,629 | $277 | 0.1% | $132.30 | — | US INDUSTRIALS | 464287754 |
| EFAV | ISHARES TR | 3,778 | $273 | 0.1% | $66.12 | — | MSCI EAFE MIN VL | 46429B689 |
| IXN | ISHARES TR | 4,608 | $267 | 0.1% | $59.57 | — | GLOBAL TECH ETF | 464287291 |
| AGG | ISHARES TR | 2,458 | $263 | 0.1% | $116.53 | — | CORE US AGGBD ET | 464287226 |
| — | ETF MANAGERS TR | 3,413 | $258 | 0.1% | $68.11 | — | WEDBUSH VID GAME | 26924G706 |
| COMB | GRANITESHARES ETF TR | 7,745 | $249 | 0.1% | $32.15 | — | BBG COMMD K 1 | 38747R108 |
| AVUS | AMERICAN CENTY ETF TR | 3,193 | $246 | 0.1% | $73.87 | — | US EQT ETF | 025072885 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,730 | $241 | 0.1% | $76.89 | — | COM SHS | 33734K109 |
| EFV | ISHARES TR | 4,691 | $236 | 0.1% | $51.51 | — | EAFE VALUE ETF | 464288877 |
| PEP | PEPSICO INC | 1,362 | $228 | 0.0% | $143.45 | +3.5% | COM | 713448108 |
| DLR | DIGITAL RLTY TR INC | 1,607 | $228 | 0.0% | $125.51 | -0.0% | COM | 253868103 |
| DHR | DANAHER CORPORATION | 759 | $223 | 0.0% | $219.21 | +12.1% | COM | 235851102 |
| BIBL | NORTHERN LTS FD TR IV | 6,123 | $221 | 0.0% | $41.93 | — | INSPIRE 100 ESG | 66538H534 |
| ABBV | ABBVIE INC | 1,350 | $219 | 0.0% | $126.41 | 0.0% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 369 | $218 | 0.0% | $543.55 | +4.5% | COM | 883556102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,430 | $213 | 0.0% | $128.29 | — | NY ARCA BIOTECH | 33733E203 |
| DE | DEERE & CO | 503 | $209 | 0.0% | $363.01 | 0.0% | COM | 244199105 |
| T | AT&T INC | 8,860 | $209 | 0.0% | $14.65 | +1.8% | COM | 00206R102 |
| SO | SOUTHERN CO | 2,842 | $206 | 0.0% | $54.72 | +7.3% | COM | 842587107 |
| — | BARRICK GOLD CORP | 8,325 | $204 | 0.0% | $24.50 | — | COM | 067901108 |
| DVN | DEVON ENERGY CORP NEW | 3,438 | $203 | 0.0% | $44.56 | 0.0% | COM | 25179M103 |
| ET | ENERGY TRANSFER L P | 16,615 | $186 | 0.0% | $9.58 | — | COM UT LTD PTN | 29273V100 |
| CFFN | CAPITOL FED FINL INC | 12,106 | $132 | 0.0% | $8.49 | 0.0% | COM | 14057J101 |
| — | CANOPY GROWTH CORP | 10,024 | $76 | 0.0% | $7.58 | — | COM | 138035100 |