CIK: 0001731169 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $398,775 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 99,180 | $37,604 | 9.4% | $326.64 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 444,943 | $37,277 | 9.3% | $75.77 | — | CORE S&P TTL STK | 464287150 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,259,177 | $33,544 | 8.4% | $23.31 | — | UNIT | 46138B103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 697,261 | $28,532 | 7.2% | $45.91 | — | RISNG DIVD ACHIV | 33738R506 |
| NOBL | PROSHARES TR | 190,160 | $16,232 | 4.1% | $73.24 | — | S&P 500 DV ARIST | 74348A467 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 592,785 | $15,863 | 4.0% | $27.59 | — | FST TR GLB FD | 33739H101 |
| AAPL | APPLE INC | 105,058 | $14,364 | 3.6% | $95.93 | +55.0% | COM | 037833100 |
| FTEC | FIDELITY COVINGTON TRUST | 125,160 | $12,078 | 3.0% | $57.32 | — | MSCI INFO TECH I | 316092808 |
| SYLD | CAMBRIA ETF TR | 217,211 | $11,818 | 3.0% | $61.90 | — | SHSHLD YIELD ETF | 132061201 |
| SPY | SPDR S&P 500 ETF TR | 27,175 | $10,252 | 2.6% | $396.24 | — | TR UNIT | 78462F103 |
| AVUV | AMERICAN CENTY ETF TR | 145,283 | $9,932 | 2.5% | $74.95 | — | US SML CP VALU | 025072877 |
| MSFT | MICROSOFT CORP | 37,773 | $9,701 | 2.4% | $156.40 | +68.4% | COM | 594918104 |
| IHI | ISHARES TR | 174,985 | $8,826 | 2.2% | $99.75 | — | U.S. MED DVC ETF | 464288810 |
| FHLC | FIDELITY COVINGTON TRUST | 128,227 | $7,780 | 2.0% | $44.73 | — | MSCI HLTH CARE I | 316092600 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 339,032 | $7,276 | 1.8% | $22.64 | — | CBOE VEST US EQ | 33740F755 |
| AMZN | AMAZON COM INC | 68,250 | $7,249 | 1.8% | $123.96 | +0.9% | COM | 023135106 |
| IFRA | ISHARES TR | 185,855 | $6,327 | 1.6% | $33.59 | — | US INFRASTRUC | 46435U713 |
| XLP | SELECT SECTOR SPDR TR | 71,495 | $5,160 | 1.3% | $68.84 | — | SBI CONS STPLS | 81369Y308 |
| GOOGL | ALPHABET INC | 2,326 | $5,069 | 1.3% | $68.00 | +71.8% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 68,055 | $5,010 | 1.3% | $81.15 | — | IBOXX HI YD ETF | 464288513 |
| XLB | SELECT SECTOR SPDR TR | 59,319 | $4,366 | 1.1% | $80.79 | — | SBI MATERIALS | 81369Y100 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 219,118 | $4,282 | 1.1% | $20.28 | — | CBOE VEST FD DEP | 33740U703 |
| SMH | VANECK ETF TRUST | 19,743 | $4,022 | 1.0% | $256.28 | — | SEMICONDUCTR ETF | 92189F676 |
| IWY | ISHARES TR | 31,295 | $3,919 | 1.0% | $116.96 | — | RUS TP200 GR ETF | 464289438 |
| MOAT | VANECK ETF TRUST | 59,561 | $3,796 | 1.0% | $47.12 | — | MRNGSTR WDE MOAT | 92189F643 |
| KRE | SPDR SER TR | 64,151 | $3,727 | 0.9% | $70.15 | — | S&P REGL BKG | 78464A698 |
| — | CANADIAN PAC RY LTD | 51,643 | $3,607 | 0.9% | $72.11 | — | COM | 13645T100 |
| IEFA | ISHARES TR | 55,925 | $3,291 | 0.8% | $59.89 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 1,464 | $3,203 | 0.8% | $67.28 | +74.3% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 10,391 | $2,912 | 0.7% | $267.45 | — | UNIT SER 1 | 46090E103 |
| IWP | ISHARES TR | 29,906 | $2,369 | 0.6% | $133.12 | — | RUS MD CP GR ETF | 464287481 |
| XLI | SELECT SECTOR SPDR TR | 25,384 | $2,217 | 0.6% | $100.55 | — | SBI INT-INDS | 81369Y704 |
| EQRR | PROSHARES TR | 43,708 | $1,961 | 0.5% | $44.87 | — | EQTS FOR RISIN | 74347B391 |
| LIT | GLOBAL X FDS | 25,859 | $1,878 | 0.5% | $58.47 | — | LITHIUM BTRY ETF | 37954Y855 |
| ITA | ISHARES TR | 15,981 | $1,585 | 0.4% | $125.52 | — | US AER DEF ETF | 464288760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,710 | $1,559 | 0.4% | $228.69 | +37.2% | CL B NEW | 084670702 |
| FENY | FIDELITY COVINGTON TRUST | 75,481 | $1,464 | 0.4% | $15.00 | — | MSCI ENERGY IDX | 316092402 |
| — | MANAGED PORTFOLIO SERIES | 56,255 | $1,364 | 0.3% | $23.57 | — | TORTOISE NRAM PI | 56167N720 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12,857 | $1,326 | 0.3% | $71.48 | — | HLTH CARE ALPH | 33734X143 |
| SOXX | ISHARES TR | 3,771 | $1,318 | 0.3% | $441.92 | — | ISHARES SEMICDTR | 464287523 |
| IWR | ISHARES TR | 20,384 | $1,318 | 0.3% | $51.75 | — | RUS MID CAP ETF | 464287499 |
| SDY | SPDR SER TR | 10,829 | $1,285 | 0.3% | $110.92 | — | S&P DIVID ETF | 78464A763 |
| XLU | SELECT SECTOR SPDR TR | 16,925 | $1,187 | 0.3% | $64.69 | — | SBI INT-UTILS | 81369Y886 |
| OEF | ISHARES TR | 6,818 | $1,176 | 0.3% | $120.58 | — | S&P 100 ETF | 464287101 |
| GS | GOLDMAN SACHS GROUP INC | 3,884 | $1,154 | 0.3% | $294.17 | -3.6% | COM | 38141G104 |
| VLUE | ISHARES TR | 12,635 | $1,144 | 0.3% | $92.96 | — | MSCI USA VALUE | 46432F388 |
| EVRG | EVERGY INC | 17,294 | $1,128 | 0.3% | $47.13 | +23.6% | COM | 30034W106 |
| IJJ | ISHARES TR | 11,938 | $1,127 | 0.3% | $113.50 | — | S&P MC 400VL ETF | 464287705 |
| JPM | JPMORGAN CHASE & CO | 9,447 | $1,064 | 0.3% | $92.54 | +22.1% | COM | 46625H100 |
| PECO | PHILLIPS EDISON & CO INC | 31,652 | $1,057 | 0.3% | $31.53 | — | COMMON STOCK | 71844V201 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 9,213 | $1,054 | 0.3% | $75.15 | — | SHS | 337345102 |
| IJR | ISHARES TR | 11,153 | $1,031 | 0.3% | $97.48 | — | CORE S&P SCP ETF | 464287804 |
| ESGU | ISHARES TR | 12,092 | $1,015 | 0.3% | $85.56 | — | ESG AWR MSCI USA | 46435G425 |
| COST | COSTCO WHSL CORP NEW | 2,063 | $989 | 0.2% | $350.98 | +38.2% | COM | 22160K105 |
| QUAL | ISHARES TR | 8,613 | $962 | 0.2% | $121.76 | — | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,562 | $941 | 0.2% | $103.34 | — | DIV APP ETF | 921908844 |
| TIP | ISHARES TR | 8,213 | $936 | 0.2% | $125.96 | — | TIPS BD ETF | 464287176 |
| — | ETF MANAGERS TR | 23,136 | $905 | 0.2% | $53.98 | — | PRIME MOBILE PAY | 26924G409 |
| VTI | VANGUARD INDEX FDS | 4,693 | $885 | 0.2% | $227.62 | — | TOTAL STK MKT | 922908769 |
| VIGI | VANGUARD WHITEHALL FDS | 11,870 | $814 | 0.2% | $70.07 | — | INTL DVD ETF | 921946810 |
| NEE | NEXTERA ENERGY INC | 10,506 | $814 | 0.2% | $68.07 | +1.1% | COM | 65339F101 |
| ONEQ | FIDELITY COMWLTH TR | 18,301 | $790 | 0.2% | $82.41 | — | NASDAQ COMPSIT | 315912808 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 13,952 | $728 | 0.2% | $81.67 | — | NAS CLNEDG GREEN | 33733E500 |
| WMT | WALMART INC | 5,976 | $727 | 0.2% | $39.98 | +10.1% | COM | 931142103 |
| ESGE | ISHARES INC | 22,112 | $714 | 0.2% | $42.49 | — | ESG AWR MSCI EM | 46434G863 |
| IYE | ISHARES TR | 18,503 | $705 | 0.2% | $32.18 | — | U.S. ENERGY ETF | 464287796 |
| IJH | ISHARES TR | 2,948 | $667 | 0.2% | $202.44 | — | CORE S&P MCP ETF | 464287507 |
| ICLN | ISHARES TR | 34,228 | $652 | 0.2% | $22.24 | — | GL CLEAN ENE ETF | 464288224 |
| PG | PROCTER AND GAMBLE CO | 4,312 | $620 | 0.2% | $112.72 | +21.8% | COM | 742718109 |
| BX | BLACKSTONE INC | 6,774 | $618 | 0.2% | $49.56 | +93.9% | COM | 09260D107 |
| IGIB | ISHARES TR | 11,970 | $611 | 0.2% | $57.97 | — | ISHS 5-10YR INVT | 464288638 |
| ARTY | ISHARES TR | 22,770 | $602 | 0.2% | $36.39 | — | ROBOTICS ARTIF | 46435U556 |
| EFG | ISHARES TR | 7,464 | $601 | 0.2% | $96.63 | — | EAFE GRWTH ETF | 464288885 |
| XT | ISHARES TR | 12,294 | $589 | 0.1% | $59.65 | — | EXPONENTIAL TECH | 46434V381 |
| IWF | ISHARES TR | 2,584 | $565 | 0.1% | $134.67 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 3,338 | $562 | 0.1% | $171.82 | — | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 5,150 | $552 | 0.1% | $77.13 | +23.7% | COM NEW | 26441C204 |
| XLK | SELECT SECTOR SPDR TR | 4,263 | $542 | 0.1% | $84.42 | — | TECHNOLOGY | 81369Y803 |
| FMAT | FIDELITY COVINGTON TRUST | 12,959 | $531 | 0.1% | $45.98 | — | MSCI MATLS INDEX | 316092881 |
| XLV | SELECT SECTOR SPDR TR | 4,105 | $526 | 0.1% | $96.43 | — | SBI HEALTHCARE | 81369Y209 |
| IYF | ISHARES TR | 7,212 | $505 | 0.1% | $83.74 | — | U.S. FINLS ETF | 464287788 |
| VFVA | VANGUARD WELLINGTON FD | 5,419 | $495 | 0.1% | $91.35 | — | US VALUE FACTR | 921935805 |
| IVW | ISHARES TR | 8,145 | $492 | 0.1% | $109.49 | — | S&P 500 GRWT ETF | 464287309 |
| XLRE | SELECT SECTOR SPDR TR | 11,740 | $480 | 0.1% | $38.93 | — | RL EST SEL SEC | 81369Y860 |
| O | REALTY INCOME CORP | 6,921 | $472 | 0.1% | $50.39 | +12.1% | COM | 756109104 |
| JNJ | JOHNSON & JOHNSON | 2,638 | $468 | 0.1% | $130.61 | +22.5% | COM | 478160104 |
| EFA | ISHARES TR | 7,458 | $466 | 0.1% | $75.82 | — | MSCI EAFE ETF | 464287465 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,876 | $453 | 0.1% | $35.18 | — | SHS | 336917109 |
| CSCO | CISCO SYS INC | 10,366 | $442 | 0.1% | $38.17 | +12.2% | COM | 17275R102 |
| CBSH | COMMERCE BANCSHARES INC | 6,285 | $413 | 0.1% | $45.33 | +21.6% | COM | 200525103 |
| UNP | UNION PAC CORP | 1,927 | $411 | 0.1% | $166.01 | +25.8% | COM | 907818108 |
| LLY | LILLY ELI & CO | 1,261 | $409 | 0.1% | $202.69 | +43.5% | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409 | 0.1% | $296505.47 | +58.9% | CL A | 084670108 |
| PFE | PFIZER INC | 7,699 | $404 | 0.1% | $32.02 | +31.2% | COM | 717081103 |
| IYG | ISHARES TR | 2,729 | $404 | 0.1% | $177.84 | — | U.S. FIN SVC ETF | 464287770 |
| SPEM | SPDR INDEX SHS FDS | 11,365 | $395 | 0.1% | $41.72 | — | PORTFOLIO EMG MK | 78463X509 |
| TEQI | T ROWE PRICE ETF INC | 11,939 | $393 | 0.1% | $36.95 | — | PRICE EQT INCOME | 87283Q206 |
| CVX | CHEVRON CORP NEW | 2,687 | $389 | 0.1% | $73.60 | +93.9% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,592 | $385 | 0.1% | $40.80 | -1.7% | COM | 92343V104 |
| ORCL | ORACLE CORP | 5,461 | $382 | 0.1% | $73.76 | -5.3% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 1,523 | $376 | 0.1% | $173.15 | +30.7% | COM | 580135101 |
| IWM | ISHARES TR | 2,186 | $370 | 0.1% | $214.75 | — | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 2,625 | $361 | 0.1% | $113.66 | — | S&P 500 VAL ETF | 464287408 |
| MRK | MERCK & CO INC | 3,958 | $361 | 0.1% | $65.48 | +21.0% | COM | 58933Y105 |
| MGC | VANGUARD WORLD FD | 2,625 | $346 | 0.1% | $98.12 | — | MEGA CAP INDEX | 921910873 |
| TSLA | TESLA INC | 493 | $332 | 0.1% | $181.83 | +50.1% | COM | 88160R101 |
| XBI | SPDR SER TR | 4,283 | $318 | 0.1% | $84.83 | — | S&P BIOTECH | 78464A870 |
| — | GLOBAL MED REIT INC | 27,988 | $314 | 0.1% | $13.77 | — | COM NEW | 37954A204 |
| VO | VANGUARD INDEX FDS | 1,557 | $307 | 0.1% | $168.44 | — | MID CAP ETF | 922908629 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 13,645 | $299 | 0.1% | $20.16 | — | NAT GAS ETF | 33733E807 |
| COMB | GRANITESHARES ETF TR | 9,701 | $294 | 0.1% | $31.78 | — | BBG COMMD K 1 | 38747R108 |
| HD | HOME DEPOT INC | 1,065 | $292 | 0.1% | $199.91 | +34.6% | COM | 437076102 |
| DOCU | DOCUSIGN INC | 5,052 | $290 | 0.1% | $197.58 | -59.0% | COM | 256163106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 13,908 | $286 | 0.1% | $21.86 | — | HIG YLD EQ DIV | 46137V563 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,764 | $280 | 0.1% | $36.42 | — | RAFI STRG US SML | 46138J734 |
| IWS | ISHARES TR | 2,652 | $269 | 0.1% | $119.61 | — | RUS MDCP VAL ETF | 464287473 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 648 | $268 | 0.1% | $475.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIS | DISNEY WALT CO | 2,759 | $260 | 0.1% | $114.13 | -5.0% | COM | 254687106 |
| CAT | CATERPILLAR INC | 1,442 | $258 | 0.1% | $196.76 | +0.3% | COM | 149123101 |
| ARKK | ARK ETF TR | 6,433 | $257 | 0.1% | $119.98 | — | INNOVATION ETF | 00214Q104 |
| META | META PLATFORMS INC | 1,500 | $242 | 0.1% | $191.58 | 0.0% | CL A | 30303M102 |
| MUB | ISHARES TR | 2,274 | $242 | 0.1% | $116.60 | — | NATIONAL MUN ETF | 464288414 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,506 | $240 | 0.1% | $106.78 | — | VNG RUS2000IDX | 92206C664 |
| — | CROSSFIRST BANKSHARES INC | 18,000 | $238 | 0.1% | $14.30 | — | COM | 22766M109 |
| FDG | AMERICAN CENTY ETF TR | 4,486 | $235 | 0.1% | $72.83 | — | FOCUSED DYNAMIC | 025072810 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 5,972 | $235 | 0.1% | $44.71 | — | S&P MDCP VLU MNT | 46137V456 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 5,244 | $233 | 0.1% | $50.34 | — | S&P SMCP VLU MNT | 46137V480 |
| IYJ | ISHARES TR | 2,638 | $232 | 0.1% | $132.30 | — | US INDUSTRIALS | 464287754 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,250 | $232 | 0.1% | $47.84 | — | SENIOR LN FD | 33738D309 |
| PEP | PEPSICO INC | 1,371 | $229 | 0.1% | $143.45 | +4.4% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,791 | $228 | 0.1% | $57.45 | — | SPONSORED ADS | 874039100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,525 | $226 | 0.1% | $18.04 | — | OPTIMUM YIELD | 46090F100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 15,000 | $221 | 0.1% | $11.40 | — | ENERGY ALPHADX | 33734X127 |
| DHR | DANAHER CORPORATION | 861 | $218 | 0.1% | $220.04 | +2.8% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 418 | $215 | 0.1% | $285.41 | +65.0% | COM | 91324P102 |
| IXN | ISHARES TR | 4,678 | $214 | 0.1% | $59.36 | — | GLOBAL TECH ETF | 464287291 |
| DLR | DIGITAL RLTY TR INC | 1,621 | $210 | 0.1% | $125.51 | -3.6% | COM | 253868103 |
| AVUS | AMERICAN CENTY ETF TR | 3,195 | $208 | 0.1% | $73.87 | — | US EQT ETF | 025072885 |
| ABBV | ABBVIE INC | 1,356 | $208 | 0.1% | $126.41 | +6.1% | COM | 00287Y109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,734 | $208 | 0.1% | $76.89 | — | COM SHS | 33734K109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 381 | $207 | 0.1% | $543.59 | +0.2% | COM | 883556102 |
| BIBL | NORTHERN LTS FD TR IV | 7,113 | $207 | 0.1% | $40.14 | — | INSPIRE 100 ESG | 66538H534 |
| SLQT | SELECTQUOTE INC | 83,103 | $206 | 0.1% | $15.50 | -83.5% | COM | 816307300 |
| EFAV | ISHARES TR | 3,228 | $204 | 0.1% | $66.12 | — | MSCI EAFE MIN VL | 46429B689 |
| — | ETF MANAGERS TR | 3,413 | $202 | 0.1% | $68.11 | — | WEDBUSH VID GAME | 26924G706 |
| FPE | FIRST TR EXCH TRADED FD III | 11,675 | $201 | 0.1% | $19.97 | — | PFD SECS INC ETF | 33739E108 |
| ET | ENERGY TRANSFER L P | 16,884 | $169 | 0.0% | $9.59 | — | COM UT LTD PTN | 29273V100 |
| CFFN | CAPITOL FED FINL INC | 12,229 | $112 | 0.0% | $8.48 | -10.2% | COM | 14057J101 |