Location: Overland Park, KS
CIK: 0001731169 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $380M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 102,098 | $36.62M | 9.6% | $358.66 | $325.93 | +10.0% | CORE S&P500 ETF | 464287200 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,264,448 | $30.23M | 8.0% | $23.91 | $22.02 | +8.6% | UNIT | 46138B103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 675,121 | $26.25M | 6.9% | $38.88 | $44.90 | -13.4% | RISNG DIVD ACHIV | 33738R506 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 899,446 | $22.79M | 6.0% | $25.34 | $26.33 | -3.8% | FST TR GLB FD | 33739H101 |
| NOBL | PROSHARES TR | 195,692 | $15.65M | 4.1% | $79.96 | $75.46 | +6.0% | S&P 500 DV ARIST | 74348A467 |
| ITOT | ISHARES TR | 195,135 | $15.52M | 4.1% | $79.54 | $74.85 | +6.3% | CORE S&P TTL STK | 464287150 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 286,920 | $14.7M | 3.9% | $51.23 | $55.65 | -7.9% | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 104,876 | $14.49M | 3.8% | $138.20 | $95.93 | +41.7% | COM | 037833100 |
| FTEC | FIDELITY COVINGTON TRUST | 125,259 | $11.39M | 3.0% | $90.93 | $58.94 | +54.3% | MSCI INFO TECH I | 316092808 |
| SYLD | CAMBRIA ETF TR | 214,713 | $11.29M | 3.0% | $52.60 | $63.66 | -17.4% | SHSHLD YIELD ETF | 132061201 |
| SPY | SPDR S&P 500 ETF TR | 29,770 | $10.63M | 2.8% | $357.17 | $400.93 | -10.9% | TR UNIT | 78462F103 |
| AVUV | AMERICAN CENTY ETF TR | 137,906 | $9.121M | 2.4% | $66.14 | $76.51 | -13.6% | US SML CP VALU | 025072877 |
| MSFT | MICROSOFT CORP | 38,055 | $8.863M | 2.3% | $232.90 * | $156.40 | +45.0% | COM | 594918104 |
| IHI | ISHARES TR | 174,968 | $8.255M | 2.2% | $47.18 | $61.29 | -23.0% | U.S. MED DVC ETF | 464288810 |
| FHLC | FIDELITY COVINGTON TRUST | 133,420 | $7.692M | 2.0% | $57.65 | $48.91 | +17.9% | MSCI HLTH CARE I | 316092600 |
| AMZN | AMAZON COM INC | 66,713 | $7.539M | 2.0% | $113.01 | $123.96 | -8.8% | COM | 023135106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 138,273 | $6.094M | 1.6% | $44.07 | $45.22 | -2.5% | SENIOR LN FD | 33738D309 |
| IFRA | ISHARES TR | 185,165 | $5.97M | 1.6% | $32.24 | $34.87 | -7.5% | US INFRASTRUC | 46435U713 |
| HYG | ISHARES TR | 73,412 | $5.241M | 1.4% | $71.39 | $80.85 | -11.7% | IBOXX HI YD ETF | 464288513 |
| XLP | SELECT SECTOR SPDR TR | 72,089 | $4.81M | 1.3% | $66.72 | $71.28 | -6.4% | SBI CONS STPLS | 81369Y308 |
| GOOGL | ALPHABET INC | 47,264 | $4.521M | 1.2% | $95.65 | $107.99 | -12.1% | CAP STK CL A | 02079K305 |
| FENY | FIDELITY COVINGTON TRUST | 212,266 | $4.216M | 1.1% | $19.86 | $18.25 | +8.8% | MSCI ENERGY IDX | 316092402 |
| XLB | SELECT SECTOR SPDR TR | 56,066 | $3.813M | 1.0% | $68.01 * | $40.03 | -15.1% | SBI MATERIALS | 81369Y100 |
| KRE | SPDR SER TR | 63,240 | $3.724M | 1.0% | $58.89 | $72.24 | -18.5% | S&P REGL BKG | 78464A698 |
| IWY | ISHARES TR | 30,891 | $3.691M | 1.0% | $119.48 | $111.33 | +7.3% | RUS TP200 GR ETF | 464289438 |
| SMH | VANECK ETF TRUST | 19,574 | $3.623M | 1.0% | $185.09 * | $131.72 | -29.7% | SEMICONDUCTR ETF | 92189F676 |
| MOAT | VANECK ETF TRUST | 57,395 | $3.443M | 0.9% | $59.99 | $53.98 | +11.1% | MRNGSTR WDE MOAT | 92189F643 |
| — | CANADIAN PAC RY LTD | 51,347 | $3.426M | 0.9% | $66.72 | $72.11 | — | COM | 13645T100 |
| QQQ | INVESCO QQQ TR | 12,812 | $3.424M | 0.9% | $267.25 | $274.26 | -2.6% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 28,553 | $2.745M | 0.7% | $96.14 | $108.60 | -12.1% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 41,608 | $2.726M | 0.7% | $65.52 * | $35.24 | -7.1% | SBI INT-UTILS | 81369Y886 |
| TAXF | AMERICAN CENTY ETF TR | 54,161 | $2.582M | 0.7% | $47.67 | $49.95 | -4.6% | DIVERSIFIED MU | 025072505 |
| IWP | ISHARES TR | 29,631 | $2.324M | 0.6% | $78.43 | $87.62 | -10.5% | RUS MD CP GR ETF | 464287481 |
| XLI | SELECT SECTOR SPDR TR | 22,727 | $1.883M | 0.5% | $82.85 | $103.57 | -20.0% | SBI INT-INDS | 81369Y704 |
| LIT | GLOBAL X FDS | 25,344 | $1.675M | 0.4% | $66.09 | $65.34 | +1.1% | LITHIUM BTRY ETF | 37954Y855 |
| IJJ | ISHARES TR | 17,715 | $1.594M | 0.4% | $89.98 | $95.46 | -5.7% | S&P MC 400VL ETF | 464287705 |
| SOXX | ISHARES TR | 4,920 | $1.568M | 0.4% | $318.70 * | $147.11 | -27.8% | ISHARES SEMICDTR | 464287523 |
| EQRR | PROSHARES TR | 35,286 | $1.531M | 0.4% | $43.39 | $51.40 | -15.6% | EQTS FOR RISIN | 74347B391 |
| — | MANAGED PORTFOLIO SERIES | 66,134 | $1.528M | 0.4% | $23.10 | $23.50 | — | TORTOISE NRAM PI | 56167N720 |
| ITA | ISHARES TR | 16,339 | $1.49M | 0.4% | $91.19 | $96.57 | -5.6% | US AER DEF ETF | 464288760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,543 | $1.48M | 0.4% | $267.00 | $228.69 | +16.8% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 20,736 | $1.289M | 0.3% | $62.16 | $52.66 | +18.0% | RUS MID CAP ETF | 464287499 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12,967 | $1.26M | 0.3% | $97.17 | $81.77 | +18.9% | HLTH CARE ALPH | 33734X143 |
| IJR | ISHARES TR | 13,573 | $1.183M | 0.3% | $87.16 | $98.04 | -11.1% | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SER TR | 10,529 | $1.174M | 0.3% | $111.50 | $108.88 | +2.4% | S&P DIVID ETF | 78464A763 |
| OEF | ISHARES TR | 6,828 | $1.109M | 0.3% | $162.42 | $124.12 | +30.9% | S&P 100 ETF | 464287101 |
| EVRG | EVERGY INC | 17,387 | $1.033M | 0.3% | $59.41 * | $47.13 | +9.6% | COM | 30034W106 |
| ESGU | ISHARES TR | 12,901 | $1.024M | 0.3% | $79.37 | $82.71 | -4.0% | ESG AWR MSCI USA | 46435G425 |
| QUAL | ISHARES TR | 9,434 | $981K | 0.3% | $103.99 | $125.36 | -17.1% | MSCI USA QLT FCT | 46432F339 |
| COST | COSTCO WHSL CORP NEW | 2,040 | $963K | 0.3% | $472.06 * | $350.98 | +28.9% | COM | 22160K105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 8,995 | $943K | 0.2% | $104.84 | $74.92 | +40.0% | SHS | 337345102 |
| TIP | ISHARES TR | 8,633 | $906K | 0.2% | $104.95 | $126.70 | -17.2% | TIPS BD ETF | 464287176 |
| PECO | PHILLIPS EDISON & CO INC | 30,564 | $857K | 0.2% | $28.04 | $31.53 | — | COMMON STOCK | 71844V201 |
| — | ETF MANAGERS TR | 22,012 | $831K | 0.2% | $37.75 | $53.98 | — | PRIME MOBILE PAY | 26924G409 |
| NEE | NEXTERA ENERGY INC | 10,527 | $825K | 0.2% | $78.37 * | $68.07 | +5.0% | COM | 65339F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,015 | $813K | 0.2% | $135.16 | $100.01 | +35.1% | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 6,146 | $797K | 0.2% | $129.68 * | $40.03 | +3.7% | COM | 931142103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 13,768 | $784K | 0.2% | $56.94 | $60.11 | -5.2% | NAS CLNEDG GREEN | 33733E500 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 23,667 | $760K | 0.2% | $32.11 | $36.65 | -12.3% | SHS | 336917109 |
| ONEQ | FIDELITY COMWLTH TR | 18,191 | $754K | 0.2% | $41.45 | $51.28 | -19.2% | NASDAQ COMPSIT | 315912808 |
| IJH | ISHARES TR | 3,401 | $746K | 0.2% | $219.35 * | $41.05 | +6.8% | CORE S&P MCP ETF | 464287507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,651 | $717K | 0.2% | $74.29 | $76.19 | -2.5% | SHRT TRM CORP BD | 92206C409 |
| IYE | ISHARES TR | 17,808 | $700K | 0.2% | $39.31 | $31.81 | +23.6% | U.S. ENERGY ETF | 464287796 |
| VIGI | VANGUARD WHITEHALL FDS | 10,716 | $664K | 0.2% | $61.96 | $67.33 | -7.9% | INTL DVD ETF | 921946810 |
| VTI | VANGUARD INDEX FDS | 3,532 | $634K | 0.2% | $179.50 | $224.88 | -20.2% | TOTAL STK MKT | 922908769 |
| ESGE | ISHARES INC | 22,239 | $615K | 0.2% | $27.65 | $40.22 | -31.2% | ESG AWR MSCI EM | 46434G863 |
| IGIB | ISHARES TR | 12,608 | $609K | 0.2% | $48.30 | $57.98 | -16.7% | ISHS 5-10YR INVT | 464288638 |
| — | PROSHARES TR | 26,506 | $594K | 0.2% | $22.41 | $22.41 | — | ULTRAPRO SHORT S | 74347B110 |
| IJS | ISHARES TR | 6,814 | $562K | 0.1% | $82.48 | $92.53 | -10.9% | SP SMCP600VL ETF | 464287879 |
| XT | ISHARES TR | 12,344 | $550K | 0.1% | $44.56 | $60.25 | -26.0% | EXPONENTIAL TECH | 46434V381 |
| IWF | ISHARES TR | 2,589 | $545K | 0.1% | $210.51 * | $32.77 | +60.5% | RUS 1000 GRW ETF | 464287614 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 23,474 | $536K | 0.1% | $22.83 | $20.83 | +9.6% | NAT GAS ETF | 33733E807 |
| ARTY | ISHARES TR | 22,220 | $529K | 0.1% | $23.81 | $42.97 | -44.5% | ROBOTICS ARTIF | 46435U556 |
| EFG | ISHARES TR | 7,271 | $528K | 0.1% | $72.62 | $96.20 | -24.6% | EAFE GRWTH ETF | 464288885 |
| GLD | SPDR GOLD TR | 3,372 | $522K | 0.1% | $154.80 | $172.33 | -10.2% | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 4,291 | $520K | 0.1% | $121.18 | $96.57 | +25.4% | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO | 4,979 | $520K | 0.1% | $104.44 * | $92.54 | +3.9% | COM | 46625H100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,547 | $507K | 0.1% | $59.32 | $59.43 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| PG | PROCTER AND GAMBLE CO | 4,012 | $506K | 0.1% | $126.12 * | $112.72 | +3.1% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 4,210 | $500K | 0.1% | $118.76 * | $41.49 | +43.1% | TECHNOLOGY | 81369Y803 |
| FMAT | FIDELITY COVINGTON TRUST | 12,990 | $494K | 0.1% | $38.03 | $47.21 | -19.5% | MSCI MATLS INDEX | 316092881 |
| FPE | FIRST TR EXCH TRADED FD III | 29,610 | $494K | 0.1% | $16.68 | $18.60 | -10.2% | PFD SECS INC ETF | 33739E108 |
| BX | BLACKSTONE INC | 5,846 | $489K | 0.1% | $83.65 * | $49.56 | +52.8% | COM | 09260D107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 23,204 | $484K | 0.1% | $20.86 | $22.96 | -9.2% | CBOE VEST US EQ | 33740F755 |
| DUK | DUKE ENERGY CORP NEW | 5,152 | $479K | 0.1% | $92.97 * | $77.13 | +6.0% | COM NEW | 26441C204 |
| IVW | ISHARES TR | 8,149 | $471K | 0.1% | $57.80 | $49.53 | +16.8% | S&P 500 GRWT ETF | 464287309 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 23,786 | $455K | 0.1% | $19.13 | $20.59 | -7.2% | CBOE VEST FD DEP | 33740U703 |
| JNJ | JOHNSON & JOHNSON | 2,755 | $450K | 0.1% | $163.34 * | $131.56 | +12.6% | COM | 478160104 |
| LLY | LILLY ELI & CO | 1,313 | $425K | 0.1% | $323.69 * | $206.87 | +52.2% | COM | 532457108 |
| XLRE | SELECT SECTOR SPDR TR | 11,803 | $425K | 0.1% | $36.01 | $38.44 | -6.3% | RL EST SEL SEC | 81369Y860 |
| O | REALTY INCOME CORP | 7,230 | $421K | 0.1% | $58.23 * | $50.69 | -3.8% | COM | 756109104 |
| CBSH | COMMERCE BANCSHARES INC | 6,290 | $416K | 0.1% | $66.14 * | $45.33 | +18.7% | COM | 200525103 |
| VFVA | VANGUARD WELLINGTON FD | 4,779 | $415K | 0.1% | $86.84 | $101.01 | -14.0% | US VALUE FACTR | 921935805 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406K | 0.1% | $406000.00 | $296505.47 | +37.1% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW | 2,803 | $403K | 0.1% | $143.77 * | $76.05 | +65.3% | COM | 166764100 |
| IYG | ISHARES TR | 2,788 | $394K | 0.1% | $141.32 * | $62.21 | -24.3% | U.S. FIN SVC ETF | 464287770 |
| CSCO | CISCO SYS INC | 9,345 | $374K | 0.1% | $40.02 * | $38.17 | -5.4% | COM | 17275R102 |
| TSLA | TESLA INC | 1,391 | $369K | 0.1% | $265.28 | $244.74 | +8.4% | COM | 88160R101 |
| TEQI | T ROWE PRICE ETF INC | 11,939 | $365K | 0.1% | $30.57 | $36.62 | -16.5% | PRICE EQT INCOME | 87283Q206 |
| IWM | ISHARES TR | 2,186 | $361K | 0.1% | $165.14 | $204.36 | -19.3% | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 1,826 | $356K | 0.1% | $194.96 * | $166.01 | +8.7% | COM | 907818108 |
| SPEM | SPDR INDEX SHS FDS | 11,365 | $353K | 0.1% | $31.06 | $42.75 | -27.4% | PORTFOLIO EMG MK | 78463X509 |
| IYF | ISHARES TR | 5,215 | $352K | 0.1% | $67.50 | $83.98 | -19.6% | U.S. FINLS ETF | 464287788 |
| MRK | MERCK & CO INC | 3,979 | $343K | 0.1% | $86.20 * | $65.48 | +19.2% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 1,475 | $340K | 0.1% | $230.51 * | $173.15 | +23.6% | COM | 580135101 |
| IVE | ISHARES TR | 2,634 | $339K | 0.1% | $128.70 | $114.12 | +12.6% | S&P 500 VAL ETF | 464287408 |
| ORCL | ORACLE CORP | 5,467 | $334K | 0.1% | $61.09 * | $73.76 | -20.6% | COM | 68389X105 |
| ONEY | SPDR SER TR | 3,832 | $319K | 0.1% | $83.25 | $93.09 | -10.5% | RUSSELL YIELD | 78468R770 |
| MGC | VANGUARD WORLD FD | 2,546 | $318K | 0.1% | $124.90 | $105.64 | +18.2% | MEGA CAP INDEX | 921910873 |
| XBI | SPDR SER TR | 4,010 | $318K | 0.1% | $79.30 | $83.77 | -5.3% | S&P BIOTECH | 78464A870 |
| PFE | PFIZER INC | 6,966 | $305K | 0.1% | $43.78 * | $32.02 | +13.9% | COM | 717081103 |
| VO | VANGUARD INDEX FDS | 1,568 | $295K | 0.1% | $188.14 * | $39.69 | +18.4% | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 1,069 | $295K | 0.1% | $275.96 * | $199.91 | +27.1% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,508 | $285K | 0.1% | $37.96 * | $40.80 | -25.2% | COM | 92343V104 |
| COMB | GRANITESHARES ETF TR | 9,787 | $283K | 0.1% | $28.92 | $30.19 | -4.3% | BBG COMMD K 1 | 38747R108 |
| DOCU | DOCUSIGN INC | 4,978 | $266K | 0.1% | $53.44 | $197.58 | -72.9% | COM | 256163106 |
| EFA | ISHARES TR | 4,757 | $266K | 0.1% | $55.92 | $75.45 | -25.8% | MSCI EAFE ETF | 464287465 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,704 | $263K | 0.1% | $30.22 | $36.42 | — | RAFI STRG US SML | 46138J734 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 648 | $260K | 0.1% | $401.23 | $455.96 | -11.9% | UTSER1 S&PDCRP | 78467Y107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 13,908 | $259K | 0.1% | $18.62 | $21.41 | -13.2% | HIG YLD EQ DIV | 46137V563 |
| UNH | UNITEDHEALTH GROUP INC | 488 | $247K | 0.1% | $506.15 * | $315.49 | +51.1% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 841 | $246K | 0.1% | $292.51 * | $294.17 | -8.2% | COM | 38141G104 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 19,737 | $241K | 0.1% | $12.21 | $13.35 | -8.6% | INDXX NAT RE ETF | 33734X838 |
| ARKK | ARK ETF TR | 6,356 | $240K | 0.1% | $37.76 | $126.13 | -70.1% | INNOVATION ETF | 00214Q104 |
| NFLX | NETFLIX INC | 1,019 | $240K | 0.1% | $235.53 * | $22.21 | +6.0% | COM | 64110L106 |
| MUB | ISHARES TR | 2,328 | $239K | 0.1% | $102.66 | $115.75 | -11.4% | NATIONAL MUN ETF | 464288414 |
| — | GLOBAL MED REIT INC | 27,988 | $238K | 0.1% | $8.50 | $13.77 | — | COM NEW | 37954A204 |
| META | META PLATFORMS INC | 1,746 | $237K | 0.1% | $135.74 | $187.26 | -28.0% | CL A | 30303M102 |
| — | CROSSFIRST BANKSHARES INC | 18,000 | $235K | 0.1% | $13.06 | $14.30 | — | COM | 22766M109 |
| FDG | AMERICAN CENTY ETF TR | 4,476 | $235K | 0.1% | $52.50 | $70.49 | -25.4% | FOCUSED DYNAMIC | 025072810 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,530 | $235K | 0.1% | $66.57 | $75.52 | -11.8% | VNG RUS2000IDX | 92206C664 |
| CAT | CATERPILLAR INC | 1,388 | $228K | 0.1% | $164.27 * | $196.76 | -21.3% | COM | 149123101 |
| DIS | DISNEY WALT CO | 2,400 | $226K | 0.1% | $94.17 * | $114.13 | -19.2% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 862 | $223K | 0.1% | $258.70 * | $220.04 | +2.4% | COM | 235851102 |
| XLE | SELECT SECTOR SPDR TR | 2,970 | $214K | 0.1% | $72.05 * | $37.82 | -4.8% | ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 1,280 | $209K | 0.1% | $163.28 * | $143.45 | +2.4% | COM | 713448108 |
| DGRO | ISHARES TR | 4,666 | $207K | 0.1% | $44.36 | $49.22 | -9.6% | CORE DIV GRWTH | 46434V621 |
| IXN | ISHARES TR | 4,837 | $204K | 0.1% | $42.17 | $60.86 | -30.7% | GLOBAL TECH ETF | 464287291 |
| AVUS | AMERICAN CENTY ETF TR | 3,209 | $200K | 0.1% | $62.32 | $75.43 | -17.3% | US EQT ETF | 025072885 |
| ICLN | ISHARES TR | 10,323 | $197K | 0.1% | $19.08 | $21.48 | -11.1% | GL CLEAN ENE ETF | 464288224 |
| ET | ENERGY TRANSFER L P | 17,186 | $190K | 0.1% | $11.06 | $9.61 | — | COM UT LTD PTN | 29273V100 |
| CFFN | CAPITOL FED FINL INC | 12,088 | $100K | 0.0% | $8.27 * | $8.48 | -22.4% | COM | 14057J101 |
| SLQT | SELECTQUOTE INC | 57,930 | $42,000 | 0.0% | $0.73 | $15.50 | -95.3% | COM | 816307300 |