CIK: 0001731169 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $454,824 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 102,849 | $42,660 | 9.4% | $327.56 | — | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 474,731 | $26,139 | 5.7% | $52.75 | — | EQUITY PREMIUM | 46641Q332 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 996,437 | $23,964 | 5.3% | $26.55 | — | FST TR GLB FD | 33739H101 |
| NOBL | PROSHARES TR | 243,411 | $22,708 | 5.0% | $77.32 | — | S&P 500 DV ARIST | 74348A467 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 371,905 | $18,030 | 4.0% | $45.91 | — | RISNG DIVD ACHIV | 33738R506 |
| ITOT | ISHARES TR | 187,406 | $17,234 | 3.8% | $75.77 | — | CORE S&P TTL STK | 464287150 |
| DBC | INVESCO DB COMMDY INDX TRCK | 657,108 | $15,955 | 3.5% | $23.31 | — | UNIT | 46138B103 |
| AAPL | APPLE INC | 102,638 | $15,791 | 3.5% | $95.93 | +46.7% | COM | 037833100 |
| SYLD | CAMBRIA ETF TR | 211,998 | $13,892 | 3.1% | $61.90 | — | SHSHLD YIELD ETF | 132061201 |
| FTEC | FIDELITY COVINGTON TRUST | 127,415 | $13,840 | 3.0% | $58.18 | — | MSCI INFO TECH I | 316092808 |
| AVUV | AMERICAN CENTY ETF TR | 138,624 | $11,471 | 2.5% | $74.95 | — | US SML CP VALU | 025072877 |
| IGIB | ISHARES TR | 217,081 | $11,002 | 2.4% | $51.08 | — | ISHS 5-10YR INVT | 464288638 |
| MSFT | MICROSOFT CORP | 38,008 | $10,312 | 2.3% | $156.40 | +49.6% | COM | 594918104 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 720,768 | $10,156 | 2.2% | $14.04 | — | INDXX NAT RE ETF | 33734X838 |
| SPY | SPDR S&P 500 ETF TR | 24,379 | $10,065 | 2.2% | $392.84 | — | TR UNIT | 78462F103 |
| IHI | ISHARES TR | 181,774 | $9,858 | 2.2% | $98.05 | — | U.S. MED DVC ETF | 464288810 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 210,637 | $9,647 | 2.1% | $44.76 | — | SENIOR LN FD | 33738D309 |
| MUB | ISHARES TR | 80,874 | $8,682 | 1.9% | $107.61 | — | NATIONAL MUN ETF | 464288414 |
| IFRA | ISHARES TR | 183,031 | $7,118 | 1.6% | $33.59 | — | US INFRASTRUC | 46435U713 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 234,628 | $6,769 | 1.5% | $28.85 | — | INTL COR DIV TIL | 35473P108 |
| AMZN | AMAZON COM INC | 65,048 | $6,475 | 1.4% | $123.96 | -20.3% | COM | 023135106 |
| FENY | FIDELITY COVINGTON TRUST | 263,208 | $6,446 | 1.4% | $19.36 | — | MSCI ENERGY IDX | 316092402 |
| SOXX | ISHARES TR | 14,502 | $6,144 | 1.4% | $420.09 | — | ISHARES SEMICDTR | 464287523 |
| FHLC | FIDELITY COVINGTON TRUST | 94,641 | $6,002 | 1.3% | $45.23 | — | MSCI HLTH CARE I | 316092600 |
| DIVO | AMPLIFY ETF TR | 143,480 | $5,193 | 1.1% | $36.19 | — | CWP ENHANCED DIV | 032108409 |
| SJNK | SPDR SER TR | 205,674 | $5,086 | 1.1% | $24.73 | — | BLOOMBERG SHT TE | 78468R408 |
| GOOGL | ALPHABET INC | 47,442 | $4,488 | 1.0% | $107.99 | -12.7% | CAP STK CL A | 02079K305 |
| IGSB | ISHARES TR | 86,662 | $4,349 | 1.0% | $50.18 | — | ISHS 1-5YR INVS | 464288646 |
| MOAT | VANECK ETF TRUST | 57,885 | $4,260 | 0.9% | $47.12 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | CANADIAN PAC RY LTD | 51,440 | $4,106 | 0.9% | $72.11 | — | COM | 13645T100 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 76,231 | $3,878 | 0.9% | $50.87 | — | DIV RTN EM EQT | 46641Q308 |
| IWY | ISHARES TR | 25,234 | $3,383 | 0.7% | $116.96 | — | RUS TP200 GR ETF | 464289438 |
| REGL | PROSHARES TR | 44,378 | $3,348 | 0.7% | $75.44 | — | S&P MDCP 400 DIV | 74347B680 |
| XLU | SELECT SECTOR SPDR TR | 48,743 | $3,320 | 0.7% | $65.61 | — | SBI INT-UTILS | 81369Y886 |
| QQQ | INVESCO QQQ TR | 10,502 | $3,198 | 0.7% | $267.41 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 27,279 | $2,592 | 0.6% | $108.60 | -12.8% | CAP STK CL C | 02079K107 |
| ITA | ISHARES TR | 20,384 | $2,372 | 0.5% | $123.09 | — | US AER DEF ETF | 464288760 |
| KRE | SPDR SER TR | 33,022 | $2,097 | 0.5% | $70.15 | — | S&P REGL BKG | 78464A698 |
| IWP | ISHARES TR | 22,282 | $2,064 | 0.5% | $133.12 | — | RUS MD CP GR ETF | 464287481 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 49,674 | $1,882 | 0.4% | $37.88 | — | EM SML CP ALPH | 33737J307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,786 | $1,815 | 0.4% | $231.56 | +28.3% | CL B NEW | 084670702 |
| — | MANAGED PORTFOLIO SERIES | 67,657 | $1,737 | 0.4% | $23.55 | — | TORTOISE NRAM PI | 56167N720 |
| IJR | ISHARES TR | 15,948 | $1,674 | 0.4% | $97.03 | — | CORE S&P SCP ETF | 464287804 |
| IJJ | ISHARES TR | 14,468 | $1,630 | 0.4% | $105.83 | — | S&P MC 400VL ETF | 464287705 |
| XLB | SELECT SECTOR SPDR TR | 18,634 | $1,537 | 0.3% | $80.79 | — | SBI MATERIALS | 81369Y100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 37,527 | $1,436 | 0.3% | $35.44 | — | SHS | 336917109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12,660 | $1,418 | 0.3% | $71.48 | — | HLTH CARE ALPH | 33734X143 |
| IWR | ISHARES TR | 19,188 | $1,414 | 0.3% | $51.93 | — | RUS MID CAP ETF | 464287499 |
| OEF | ISHARES TR | 6,834 | $1,267 | 0.3% | $120.58 | — | S&P 100 ETF | 464287101 |
| QUAL | ISHARES TR | 10,039 | $1,246 | 0.3% | $120.45 | — | MSCI USA QLT FCT | 46432F339 |
| COST | COSTCO WHSL CORP NEW | 2,357 | $1,194 | 0.3% | $366.82 | +27.8% | COM | 22160K105 |
| SDY | SPDR SER TR | 8,965 | $1,163 | 0.3% | $110.92 | — | S&P DIVID ETF | 78464A763 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 8,927 | $1,110 | 0.2% | $75.15 | — | SHS | 337345102 |
| EQRR | PROSHARES TR | 19,629 | $1,100 | 0.2% | $44.87 | — | EQTS FOR RISIN | 74347B391 |
| PECO | PHILLIPS EDISON & CO INC | 30,564 | $1,047 | 0.2% | $31.53 | — | COMMON STOCK | 71844V201 |
| IJH | ISHARES TR | 3,809 | $1,014 | 0.2% | $211.28 | — | CORE S&P MCP ETF | 464287507 |
| EVRG | EVERGY INC | 16,307 | $1,000 | 0.2% | $47.13 | +11.4% | COM | 30034W106 |
| ESGU | ISHARES TR | 10,661 | $975 | 0.2% | $85.17 | — | ESG AWR MSCI USA | 46435G425 |
| TIP | ISHARES TR | 9,017 | $973 | 0.2% | $124.21 | — | TIPS BD ETF | 464287176 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,518 | $944 | 0.2% | $319.83 | 0.0% | COM | 00724F101 |
| WMT | WALMART INC | 6,315 | $921 | 0.2% | $40.18 | +13.6% | COM | 931142103 |
| VIGI | VANGUARD WHITEHALL FDS | 12,404 | $917 | 0.2% | $70.60 | — | INTL DVD ETF | 921946810 |
| NFLX | NETFLIX INC | 2,497 | $895 | 0.2% | $25.67 | +9.3% | COM | 64110L106 |
| IJS | ISHARES TR | 8,419 | $870 | 0.2% | $86.45 | — | SP SMCP600VL ETF | 464287879 |
| ONEQ | FIDELITY COMWLTH TR | 18,400 | $858 | 0.2% | $82.00 | — | NASDAQ COMPSIT | 315912808 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,242 | $824 | 0.2% | $103.34 | — | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 10,616 | $803 | 0.2% | $68.07 | +8.5% | COM | 65339F101 |
| BX | BLACKSTONE INC | 8,251 | $796 | 0.2% | $58.04 | +35.5% | COM | 09260D107 |
| XLP | SELECT SECTOR SPDR TR | 10,730 | $792 | 0.2% | $68.84 | — | SBI CONS STPLS | 81369Y308 |
| IYE | ISHARES TR | 16,018 | $760 | 0.2% | $32.18 | — | U.S. ENERGY ETF | 464287796 |
| SMH | VANECK ETF TRUST | 3,060 | $758 | 0.2% | $256.28 | — | SEMICONDUCTR ETF | 92189F676 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 13,537 | $751 | 0.2% | $81.67 | — | NAS CLNEDG GREEN | 33733E500 |
| JPM | JPMORGAN CHASE & CO | 5,189 | $740 | 0.2% | $93.56 | +25.7% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 3,538 | $734 | 0.2% | $227.62 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 4,066 | $695 | 0.2% | $100.02 | +53.2% | COM | 166764100 |
| ESGE | ISHARES INC | 21,063 | $683 | 0.2% | $42.49 | — | ESG AWR MSCI EM | 46434G863 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 26,317 | $651 | 0.1% | $21.65 | — | NAT GAS ETF | 33733E807 |
| IWF | ISHARES TR | 2,600 | $619 | 0.1% | $134.67 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 4,220 | $603 | 0.1% | $84.42 | — | TECHNOLOGY | 81369Y803 |
| XT | ISHARES TR | 11,013 | $587 | 0.1% | $59.65 | — | EXPONENTIAL TECH | 46434V381 |
| GLD | SPDR GOLD TR | 3,372 | $582 | 0.1% | $171.65 | — | GOLD SHS | 78463V107 |
| FMAT | FIDELITY COVINGTON TRUST | 12,258 | $573 | 0.1% | $45.98 | — | MSCI MATLS INDEX | 316092881 |
| VFVA | VANGUARD WELLINGTON FD | 5,258 | $571 | 0.1% | $92.92 | — | US VALUE FACTR | 921935805 |
| XLV | SELECT SECTOR SPDR TR | 4,157 | $555 | 0.1% | $97.50 | — | SBI HEALTHCARE | 81369Y209 |
| DUK | DUKE ENERGY CORP NEW | 5,154 | $516 | 0.1% | $77.13 | +10.0% | COM NEW | 26441C204 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,516 | $507 | 0.1% | $59.32 | — | FIRST TR ENH NEW | 33739Q408 |
| PG | PROCTER AND GAMBLE CO | 3,602 | $505 | 0.1% | $112.72 | +15.1% | COM | 742718109 |
| IVW | ISHARES TR | 7,983 | $503 | 0.1% | $109.49 | — | S&P 500 GRWT ETF | 464287309 |
| IYG | ISHARES TR | 2,820 | $493 | 0.1% | $177.04 | — | U.S. FIN SVC ETF | 464287770 |
| ORCL | ORACLE CORP | 5,509 | $493 | 0.1% | $73.76 | -0.8% | COM | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $477 | 0.1% | $296505.47 | +51.4% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 2,805 | $457 | 0.1% | $132.01 | +19.0% | COM | 478160104 |
| XLI | SELECT SECTOR SPDR TR | 4,332 | $447 | 0.1% | $100.55 | — | SBI INT-INDS | 81369Y704 |
| TEQI | T ROWE PRICE ETF INC | 12,339 | $444 | 0.1% | $36.92 | — | PRICE EQT INCOME | 87283Q206 |
| MRK | MERCK & CO INC | 4,011 | $439 | 0.1% | $65.48 | +41.7% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 9,120 | $436 | 0.1% | $38.17 | +8.6% | COM | 17275R102 |
| IWM | ISHARES TR | 2,237 | $431 | 0.1% | $214.24 | — | RUSSELL 2000 ETF | 464287655 |
| O | REALTY INCOME CORP | 6,393 | $429 | 0.1% | $50.69 | +3.0% | COM | 756109104 |
| XLRE | SELECT SECTOR SPDR TR | 10,422 | $422 | 0.1% | $38.93 | — | RL EST SEL SEC | 81369Y860 |
| IVE | ISHARES TR | 2,642 | $414 | 0.1% | $113.66 | — | S&P 500 VAL ETF | 464287408 |
| LLY | LILLY ELI & CO | 1,177 | $413 | 0.1% | $206.87 | +67.2% | COM | 532457108 |
| MCD | MCDONALDS CORP | 1,520 | $405 | 0.1% | $175.28 | +39.9% | COM | 580135101 |
| TSLA | TESLA INC | 2,064 | $402 | 0.1% | $226.67 | -16.5% | COM | 88160R101 |
| META | META PLATFORMS INC | 2,183 | $392 | 0.1% | $173.12 | -32.6% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 1,894 | $390 | 0.1% | $166.88 | +14.0% | COM | 907818108 |
| XLE | SELECT SECTOR SPDR TR | 4,331 | $390 | 0.1% | $77.68 | — | ENERGY | 81369Y506 |
| CAT | CATERPILLAR INC | 1,561 | $387 | 0.1% | $197.85 | +4.4% | COM | 149123101 |
| MGC | VANGUARD WORLD FD | 2,525 | $361 | 0.1% | $98.12 | — | MEGA CAP INDEX | 921910873 |
| STIP | ISHARES TR | 3,694 | $360 | 0.1% | $97.53 | — | 0-5 YR TIPS ETF | 46429B747 |
| ABBV | ABBVIE INC | 2,341 | $360 | 0.1% | $137.22 | 0.0% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 3,172 | $356 | 0.1% | $109.40 | 0.0% | COM | 20825C104 |
| — | PROSHARES TR | 26,609 | $356 | 0.1% | $22.41 | — | ULTRAPRO SHORT S | 74347B110 |
| FLOT | ISHARES TR | 7,010 | $355 | 0.1% | $50.61 | — | FLTG RATE NT ETF | 46429B655 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,456 | $351 | 0.1% | $36.48 | — | RAFI STRG US SML | 46138J734 |
| VO | VANGUARD INDEX FDS | 1,537 | $341 | 0.1% | $168.44 | — | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 1,052 | $340 | 0.1% | $199.91 | +40.7% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 896 | $335 | 0.1% | $295.85 | +8.7% | COM | 38141G104 |
| EFG | ISHARES TR | 3,643 | $334 | 0.1% | $96.63 | — | EAFE GRWTH ETF | 464288885 |
| EFA | ISHARES TR | 4,634 | $331 | 0.1% | $75.82 | — | MSCI EAFE ETF | 464287465 |
| IBB | ISHARES TR | 2,449 | $329 | 0.1% | $134.17 | — | ISHARES BIOTECH | 464287556 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 648 | $316 | 0.1% | $475.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| ONEY | SPDR SER TR | 3,101 | $314 | 0.1% | $83.25 | — | RUSSELL YIELD | 78468R770 |
| XOM | EXXON MOBIL CORP | 2,622 | $309 | 0.1% | $96.28 | 0.0% | COM | 30231G102 |
| TAXF | AMERICAN CENTY ETF TR | 6,076 | $305 | 0.1% | $47.67 | — | DIVERSIFIED MU | 025072505 |
| DOCU | DOCUSIGN INC | 4,811 | $298 | 0.1% | $197.58 | -75.4% | COM | 256163106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 13,908 | $296 | 0.1% | $21.86 | — | HIG YLD EQ DIV | 46137V563 |
| XBI | SPDR SER TR | 3,418 | $292 | 0.1% | $84.83 | — | S&P BIOTECH | 78464A870 |
| IYF | ISHARES TR | 3,547 | $290 | 0.1% | $83.74 | — | U.S. FINLS ETF | 464287788 |
| IWO | ISHARES TR | 1,213 | $288 | 0.1% | $237.71 | — | RUS 2000 GRW ETF | 464287648 |
| AVUS | AMERICAN CENTY ETF TR | 3,912 | $288 | 0.1% | $73.82 | — | US EQT ETF | 025072885 |
| IYY | ISHARES TR | 2,846 | $288 | 0.1% | $101.18 | — | DOW JONES US ETF | 464287846 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,972 | $286 | 0.1% | $96.10 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 1,311 | $286 | 0.1% | $14.65 | 0.0% | COM | 67066G104 |
| SO | SOUTHERN CO | 4,170 | $280 | 0.1% | $59.62 | 0.0% | COM | 842587107 |
| BA | BOEING CO | 1,293 | $279 | 0.1% | $163.57 | 0.0% | COM | 097023105 |
| PFE | PFIZER INC | 5,909 | $260 | 0.1% | $32.02 | +25.5% | COM | 717081103 |
| URI | UNITED RENTALS INC | 563 | $259 | 0.1% | $318.25 | 0.0% | COM | 911363109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,327 | $259 | 0.1% | $106.78 | — | VNG RUS2000IDX | 92206C664 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,414 | $258 | 0.1% | $47.65 | — | MUNI HI INCM ETF | 33739P301 |
| — | CROSSFIRST BANKSHARES INC | 18,000 | $257 | 0.1% | $14.30 | — | COM | 22766M109 |
| UNH | UNITEDHEALTH GROUP INC | 509 | $252 | 0.1% | $323.12 | +54.9% | COM | 91324P102 |
| IGF | ISHARES TR | 5,240 | $252 | 0.1% | $48.08 | — | GLB INFRASTR ETF | 464288372 |
| DIS | DISNEY WALT CO | 2,325 | $250 | 0.1% | $114.13 | -18.1% | COM | 254687106 |
| DGRO | ISHARES TR | 4,768 | $247 | 0.1% | $44.52 | — | CORE DIV GRWTH | 46434V621 |
| VZ | VERIZON COMMUNICATIONS INC | 6,007 | $242 | 0.1% | $40.80 | -24.6% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 419 | $241 | 0.1% | $524.96 | 0.0% | COM | 883556102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,746 | $235 | 0.1% | $85.72 | — | COM SHS | 33734K109 |
| BIBL | NORTHERN LTS FD TR IV | 7,150 | $233 | 0.1% | $32.59 | — | INSPIRE 100 ETF | 66538H534 |
| MPC | MARATHON PETE CORP | 1,815 | $232 | 0.1% | $106.44 | 0.0% | COM | 56585A102 |
| ET | ENERGY TRANSFER L P | 17,563 | $227 | 0.1% | $9.68 | — | COM UT LTD PTN | 29273V100 |
| IEMG | ISHARES INC | 4,537 | $227 | 0.0% | $49.97 | — | CORE MSCI EMKT | 46434G103 |
| IXN | ISHARES TR | 4,270 | $221 | 0.0% | $58.79 | — | GLOBAL TECH ETF | 464287291 |
| IJK | ISHARES TR | 2,965 | $219 | 0.0% | $74.01 | — | S&P MC 400GR ETF | 464287606 |
| FPE | FIRST TR EXCH TRADED FD III | 11,998 | $215 | 0.0% | $17.98 | — | PFD SECS INC ETF | 33739E108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,070 | $213 | 0.0% | $42.02 | — | NASDAQ CYB ETF | 33734X846 |
| ANGL | VANECK ETF TRUST | 7,578 | $209 | 0.0% | $27.64 | — | FALLEN ANGEL HG | 92189F437 |
| — | ETF MANAGERS TR | 3,413 | $204 | 0.0% | $59.63 | — | WEDBUSH VID GAME | 26924G706 |
| DHR | DANAHER CORPORATION | 776 | $202 | 0.0% | $220.04 | +3.7% | COM | 235851102 |
| CRM | SALESFORCE INC | 1,176 | $201 | 0.0% | $144.17 | 0.0% | COM | 79466L302 |
| IEFA | ISHARES TR | 3,005 | $201 | 0.0% | $66.87 | — | CORE MSCI EAFE | 46432F842 |
| DVN | DEVON ENERGY CORP NEW | 3,156 | $201 | 0.0% | $59.35 | 0.0% | COM | 25179M103 |
| — | GLOBAL MED REIT INC | 17,340 | $193 | 0.0% | $13.77 | — | COM NEW | 37954A204 |
| SLQT | SELECTQUOTE INC | 59,191 | $122 | 0.0% | $15.18 | -95.7% | COM | 816307300 |
| — | FS CREDIT OPPORTUNITIES CORP | 19,392 | $91 | 0.0% | $4.67 | — | COMMON STOCK | 30290Y101 |
| CFFN | CAPITOL FED FINL INC | 10,066 | $85 | 0.0% | $8.48 | -20.9% | COM | 14057J101 |