Location: Overland Park, KS
CIK: 0001731169 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $455M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 102,849 | $42.66M | 9.4% | $414.78 * | $325.93 | +17.9% | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 474,731 | $26.14M | 5.7% | $55.06 | $55.12 | -1.1% | EQUITY PREMIUM | 46641Q332 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 996,437 | $23.96M | 5.3% | $24.05 | $26.31 | -6.9% | FST TR GLB FD | 33739H101 |
| NOBL | PROSHARES TR | 243,411 | $22.71M | 5.0% | $93.29 * | $78.09 | +15.2% | S&P 500 DV ARIST | 74348A467 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 371,905 | $18.03M | 4.0% | $48.48 * | $44.90 | -2.2% | RISNG DIVD ACHIV | 33738R506 |
| ITOT | ISHARES TR | 187,406 | $17.23M | 3.8% | $91.96 * | $74.85 | +13.3% | CORE S&P TTL STK | 464287150 |
| DBC | INVESCO DB COMMDY INDX TRCK | 657,108 | $15.95M | 3.5% | $24.28 | $22.02 | +11.9% | UNIT | 46138B103 |
| AAPL | APPLE INC | 102,638 | $15.79M | 3.5% | $153.85 * | $95.93 | +33.4% | COM | 037833100 |
| SYLD | CAMBRIA ETF TR | 211,998 | $13.89M | 3.1% | $65.53 * | $63.66 | -6.8% | SHSHLD YIELD ETF | 132061201 |
| FTEC | FIDELITY COVINGTON TRUST | 127,415 | $13.84M | 3.0% | $108.62 * | $59.58 | +58.6% | MSCI INFO TECH I | 316092808 |
| AVUV | AMERICAN CENTY ETF TR | 138,624 | $11.47M | 2.5% | $82.75 * | $76.51 | -2.6% | US SML CP VALU | 025072877 |
| IGIB | ISHARES TR | 217,081 | $11M | 2.4% | $50.68 * | $49.54 | -0.1% | ISHS 5-10YR INVT | 464288638 |
| MSFT | MICROSOFT CORP | 38,008 | $10.31M | 2.3% | $271.32 * | $156.40 | +49.8% | COM | 594918104 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 720,768 | $10.16M | 2.2% | $14.09 * | $13.44 | +2.0% | INDXX NAT RE ETF | 33734X838 |
| SPY | SPDR S&P 500 ETF TR | 24,379 | $10.06M | 2.2% | $412.84 * | $400.93 | -4.6% | TR UNIT | 78462F103 |
| IHI | ISHARES TR | 181,774 | $9.858M | 2.2% | $54.23 * | $60.90 | -13.7% | U.S. MED DVC ETF | 464288810 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 210,637 | $9.647M | 2.1% | $45.80 * | $45.08 | -1.1% | SENIOR LN FD | 33738D309 |
| MUB | ISHARES TR | 80,874 | $8.682M | 1.9% | $107.35 | $104.55 | +0.9% | NATIONAL MUN ETF | 464288414 |
| IFRA | ISHARES TR | 183,031 | $7.118M | 1.6% | $38.89 * | $34.87 | +4.0% | US INFRASTRUC | 46435U713 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 234,628 | $6.769M | 1.5% | $28.85 * | $25.17 | +6.1% | INTL COR DIV TIL | 35473P108 |
| AMZN | AMAZON COM INC | 65,048 | $6.475M | 1.4% | $99.54 * | $123.96 | -32.2% | COM | 023135106 |
| FENY | FIDELITY COVINGTON TRUST | 263,208 | $6.446M | 1.4% | $24.49 * | $19.34 | +23.3% | MSCI ENERGY IDX | 316092402 |
| SOXX | ISHARES TR | 14,502 | $6.144M | 1.4% | $423.66 * | $126.62 | -8.4% | ISHARES SEMICDTR | 464287523 |
| FHLC | FIDELITY COVINGTON TRUST | 94,641 | $6.002M | 1.3% | $63.42 | $48.91 | +30.8% | MSCI HLTH CARE I | 316092600 |
| DIVO | AMPLIFY ETF TR | 143,480 | $5.193M | 1.1% | $36.19 | $35.27 | +1.7% | CWP ENHANCED DIV | 032108409 |
| SJNK | SPDR SER TR | 205,674 | $5.086M | 1.1% | $24.73 | $24.29 | -0.2% | BLOOMBERG SHT TE | 78468R408 |
| GOOGL | ALPHABET INC | 47,442 | $4.488M | 1.0% | $94.61 * | $107.99 | -18.9% | CAP STK CL A | 02079K305 |
| IGSB | ISHARES TR | 86,662 | $4.349M | 1.0% | $50.18 | $49.51 | +0.6% | ISHS 1-5YR INVS | 464288646 |
| MOAT | VANECK ETF TRUST | 57,885 | $4.26M | 0.9% | $73.60 * | $53.98 | +20.2% | MRNGSTR WDE MOAT | 92189F643 |
| — | CANADIAN PAC RY LTD | 51,440 | $4.106M | 0.9% | $79.83 | $72.11 | — | COM | 13645T100 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 76,231 | $3.878M | 0.9% | $50.87 * | $47.91 | +2.9% | DIV RTN EM EQT | 46641Q308 |
| IWY | ISHARES TR | 25,234 | $3.383M | 0.7% | $134.07 * | $111.33 | +8.3% | RUS TP200 GR ETF | 464289438 |
| REGL | PROSHARES TR | 44,378 | $3.348M | 0.7% | $75.44 * | $70.76 | +1.1% | S&P MDCP 400 DIV | 74347B680 |
| XLU | SELECT SECTOR SPDR TR | 48,743 | $3.32M | 0.7% | $68.12 * | $35.06 | +0.5% | SBI INT-UTILS | 81369Y886 |
| QQQ | INVESCO QQQ TR | 10,502 | $3.198M | 0.7% | $304.50 * | $274.26 | -2.9% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 27,279 | $2.592M | 0.6% | $95.00 * | $108.60 | -18.9% | CAP STK CL C | 02079K107 |
| ITA | ISHARES TR | 20,384 | $2.372M | 0.5% | $116.34 * | $98.53 | +13.5% | US AER DEF ETF | 464288760 |
| KRE | SPDR SER TR | 33,022 | $2.097M | 0.5% | $63.50 * | $72.24 | -18.7% | S&P REGL BKG | 78464A698 |
| IWP | ISHARES TR | 22,282 | $2.064M | 0.5% | $92.65 * | $87.62 | -4.6% | RUS MD CP GR ETF | 464287481 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 49,674 | $1.882M | 0.4% | $37.88 * | $35.91 | +8.4% | EM SML CP ALPH | 33737J307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,786 | $1.815M | 0.4% | $313.74 | $231.56 | +33.4% | CL B NEW | 084670702 |
| — | MANAGED PORTFOLIO SERIES | 67,657 | $1.737M | 0.4% | $25.68 | $23.55 | — | TORTOISE NRAM PI | 56167N720 |
| IJR | ISHARES TR | 15,948 | $1.674M | 0.4% | $104.97 * | $97.73 | -3.2% | CORE S&P SCP ETF | 464287804 |
| IJJ | ISHARES TR | 14,468 | $1.63M | 0.4% | $112.65 * | $95.46 | +5.6% | S&P MC 400VL ETF | 464287705 |
| XLB | SELECT SECTOR SPDR TR | 18,634 | $1.537M | 0.3% | $82.46 * | $40.03 | -3.0% | SBI MATERIALS | 81369Y100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 37,527 | $1.436M | 0.3% | $38.26 * | $36.42 | +0.4% | SHS | 336917109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12,660 | $1.418M | 0.3% | $112.00 * | $81.77 | +33.0% | HLTH CARE ALPH | 33734X143 |
| IWR | ISHARES TR | 19,188 | $1.414M | 0.3% | $73.69 * | $52.66 | +28.1% | RUS MID CAP ETF | 464287499 |
| OEF | ISHARES TR | 6,834 | $1.267M | 0.3% | $185.41 * | $124.12 | +37.4% | S&P 100 ETF | 464287101 |
| QUAL | ISHARES TR | 10,039 | $1.246M | 0.3% | $124.15 * | $124.64 | -8.6% | MSCI USA QLT FCT | 46432F339 |
| COST | COSTCO WHSL CORP NEW | 2,357 | $1.194M | 0.3% | $506.54 * | $366.82 | +19.4% | COM | 22160K105 |
| SDY | SPDR SER TR | 8,965 | $1.163M | 0.3% | $129.68 * | $108.88 | +14.9% | S&P DIVID ETF | 78464A763 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 8,927 | $1.11M | 0.2% | $124.31 * | $74.92 | +40.5% | SHS | 337345102 |
| EQRR | PROSHARES TR | 19,629 | $1.1M | 0.2% | $56.02 * | $51.40 | -1.3% | EQTS FOR RISIN | 74347B391 |
| PECO | PHILLIPS EDISON & CO INC | 30,564 | $1.047M | 0.2% | $34.26 | $31.53 | — | COMMON STOCK | 71844V201 |
| IJH | ISHARES TR | 3,809 | $1.014M | 0.2% | $266.23 * | $41.83 | +15.7% | CORE S&P MCP ETF | 464287507 |
| EVRG | EVERGY INC | 16,307 | $1M | 0.2% | $61.35 * | $47.13 | +17.4% | COM | 30034W106 |
| ESGU | ISHARES TR | 10,661 | $975K | 0.2% | $91.45 * | $82.71 | +2.5% | ESG AWR MSCI USA | 46435G425 |
| TIP | ISHARES TR | 9,017 | $973K | 0.2% | $107.85 | $125.85 | -15.4% | TIPS BD ETF | 464287176 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,518 | $944K | 0.2% | $375.00 * | $319.83 | +5.2% | COM | 00724F101 |
| WMT | WALMART INC | 6,315 | $921K | 0.2% | $145.90 * | $40.18 | +13.4% | COM | 931142103 |
| VIGI | VANGUARD WHITEHALL FDS | 12,404 | $917K | 0.2% | $73.96 * | $67.34 | +3.4% | INTL DVD ETF | 921946810 |
| NFLX | NETFLIX INC | 2,497 | $895K | 0.2% | $358.57 * | $25.67 | +14.9% | COM | 64110L106 |
| IJS | ISHARES TR | 8,419 | $870K | 0.2% | $103.30 * | $92.44 | -1.2% | SP SMCP600VL ETF | 464287879 |
| ONEQ | FIDELITY COMWLTH TR | 18,400 | $858K | 0.2% | $46.65 * | $51.18 | -20.0% | NASDAQ COMPSIT | 315912808 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,242 | $824K | 0.2% | $157.18 * | $100.01 | +51.8% | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 10,616 | $803K | 0.2% | $75.62 | $68.07 | +12.6% | COM | 65339F101 |
| BX | BLACKSTONE INC | 8,251 | $796K | 0.2% | $96.44 * | $58.04 | +16.8% | COM | 09260D107 |
| XLP | SELECT SECTOR SPDR TR | 10,730 | $792K | 0.2% | $73.80 | $71.28 | +4.6% | SBI CONS STPLS | 81369Y308 |
| IYE | ISHARES TR | 16,018 | $760K | 0.2% | $47.44 * | $31.81 | +46.2% | U.S. ENERGY ETF | 464287796 |
| SMH | VANECK ETF TRUST | 3,060 | $758K | 0.2% | $247.70 * | $131.72 | -23.0% | SEMICONDUCTR ETF | 92189F676 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 13,537 | $751K | 0.2% | $55.45 * | $60.11 | -21.5% | NAS CLNEDG GREEN | 33733E500 |
| JPM | JPMORGAN CHASE & CO | 5,189 | $740K | 0.2% | $142.56 * | $93.56 | +33.1% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 3,538 | $734K | 0.2% | $207.44 * | $224.88 | -15.0% | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 4,066 | $695K | 0.2% | $170.99 * | $100.02 | +58.2% | COM | 166764100 |
| ESGE | ISHARES INC | 21,063 | $683K | 0.2% | $32.42 * | $40.22 | -25.2% | ESG AWR MSCI EM | 46434G863 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 26,317 | $651K | 0.1% | $24.74 | $21.40 | +14.6% | NAT GAS ETF | 33733E807 |
| IWF | ISHARES TR | 2,600 | $619K | 0.1% | $238.26 * | $32.77 | +63.4% | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 4,220 | $603K | 0.1% | $142.80 * | $41.49 | +50.0% | TECHNOLOGY | 81369Y803 |
| XT | ISHARES TR | 11,013 | $587K | 0.1% | $53.27 * | $60.25 | -21.4% | EXPONENTIAL TECH | 46434V381 |
| GLD | SPDR GOLD TR | 3,372 | $582K | 0.1% | $172.48 | $172.33 | -1.6% | GOLD SHS | 78463V107 |
| FMAT | FIDELITY COVINGTON TRUST | 12,258 | $573K | 0.1% | $46.75 * | $47.21 | -7.5% | MSCI MATLS INDEX | 316092881 |
| VFVA | VANGUARD WELLINGTON FD | 5,258 | $571K | 0.1% | $108.65 * | $100.76 | -2.1% | US VALUE FACTR | 921935805 |
| XLV | SELECT SECTOR SPDR TR | 4,157 | $555K | 0.1% | $133.58 | $96.57 | +40.7% | SBI HEALTHCARE | 81369Y209 |
| DUK | DUKE ENERGY CORP NEW | 5,154 | $516K | 0.1% | $100.04 * | $77.13 | +18.6% | COM NEW | 26441C204 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,516 | $507K | 0.1% | $59.55 | $59.43 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| PG | PROCTER AND GAMBLE CO | 3,602 | $505K | 0.1% | $140.07 | $112.72 | +24.6% | COM | 742718109 |
| IVW | ISHARES TR | 7,983 | $503K | 0.1% | $63.05 * | $49.53 | +18.1% | S&P 500 GRWT ETF | 464287309 |
| IYG | ISHARES TR | 2,820 | $493K | 0.1% | $174.75 * | $62.10 | -15.4% | U.S. FIN SVC ETF | 464287770 |
| ORCL | ORACLE CORP | 5,509 | $493K | 0.1% | $89.42 * | $73.76 | +6.8% | COM | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $477K | 0.1% | $476500.00 | $296505.47 | +58.1% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 2,805 | $457K | 0.1% | $162.76 | $132.01 | +22.1% | COM | 478160104 |
| XLI | SELECT SECTOR SPDR TR | 4,332 | $447K | 0.1% | $103.08 * | $103.57 | -5.2% | SBI INT-INDS | 81369Y704 |
| TEQI | T ROWE PRICE ETF INC | 12,339 | $444K | 0.1% | $35.96 * | $36.53 | -6.7% | PRICE EQT INCOME | 87283Q206 |
| MRK | MERCK & CO INC | 4,011 | $439K | 0.1% | $109.56 * | $65.48 | +54.6% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 9,120 | $436K | 0.1% | $47.86 * | $38.17 | +13.7% | COM | 17275R102 |
| IWM | ISHARES TR | 2,237 | $431K | 0.1% | $192.63 * | $203.75 | -14.4% | RUSSELL 2000 ETF | 464287655 |
| O | REALTY INCOME CORP | 6,393 | $429K | 0.1% | $67.15 * | $50.69 | +6.1% | COM | 756109104 |
| XLRE | SELECT SECTOR SPDR TR | 10,422 | $422K | 0.1% | $40.49 * | $38.44 | -3.9% | RL EST SEL SEC | 81369Y860 |
| IVE | ISHARES TR | 2,642 | $414K | 0.1% | $156.81 * | $114.12 | +27.1% | S&P 500 VAL ETF | 464287408 |
| LLY | LILLY ELI & CO | 1,177 | $413K | 0.1% | $350.54 | $206.87 | +72.7% | COM | 532457108 |
| MCD | MCDONALDS CORP | 1,520 | $405K | 0.1% | $266.18 * | $175.28 | +40.3% | COM | 580135101 |
| TSLA | TESLA INC | 2,064 | $402K | 0.1% | $194.60 * | $226.67 | -45.7% | COM | 88160R101 |
| META | META PLATFORMS INC | 2,183 | $392K | 0.1% | $179.43 * | $173.12 | -31.0% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 1,894 | $390K | 0.1% | $206.01 * | $166.88 | +15.7% | COM | 907818108 |
| XLE | SELECT SECTOR SPDR TR | 4,331 | $390K | 0.1% | $89.97 * | $39.61 | +10.4% | ENERGY | 81369Y506 |
| CAT | CATERPILLAR INC | 1,561 | $387K | 0.1% | $248.16 * | $197.85 | +15.0% | COM | 149123101 |
| MGC | VANGUARD WORLD FD | 2,525 | $361K | 0.1% | $142.94 * | $105.64 | +25.3% | MEGA CAP INDEX | 921910873 |
| STIP | ISHARES TR | 3,694 | $360K | 0.1% | $97.53 | $97.15 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| ABBV | ABBVIE INC | 2,341 | $360K | 0.1% | $153.75 * | $137.22 | +5.5% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 3,172 | $356K | 0.1% | $112.31 * | $109.40 | -2.2% | COM | 20825C104 |
| — | PROSHARES TR | 26,609 | $356K | 0.1% | $13.37 | $22.41 | — | ULTRAPRO SHORT S | 74347B110 |
| FLOT | ISHARES TR | 7,010 | $355K | 0.1% | $50.61 | $50.20 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,456 | $351K | 0.1% | $37.12 | $36.48 | — | RAFI STRG US SML | 46138J734 |
| VO | VANGUARD INDEX FDS | 1,537 | $341K | 0.1% | $222.02 * | $39.69 | +28.4% | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 1,052 | $340K | 0.1% | $323.45 * | $199.91 | +46.4% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 896 | $335K | 0.1% | $373.87 * | $295.85 | +7.6% | COM | 38141G104 |
| EFG | ISHARES TR | 3,643 | $334K | 0.1% | $91.55 * | $96.20 | -12.9% | EAFE GRWTH ETF | 464288885 |
| EFA | ISHARES TR | 4,634 | $331K | 0.1% | $71.38 * | $75.45 | -13.0% | MSCI EAFE ETF | 464287465 |
| IBB | ISHARES TR | 2,449 | $329K | 0.1% | $134.17 * | $129.24 | +1.6% | ISHARES BIOTECH | 464287556 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 648 | $316K | 0.1% | $487.11 * | $455.96 | -2.9% | UTSER1 S&PDCRP | 78467Y107 |
| ONEY | SPDR SER TR | 3,101 | $314K | 0.1% | $101.28 * | $93.09 | +0.7% | RUSSELL YIELD | 78468R770 |
| XOM | EXXON MOBIL CORP | 2,622 | $309K | 0.1% | $117.78 * | $96.28 | +3.3% | COM | 30231G102 |
| TAXF | AMERICAN CENTY ETF TR | 6,076 | $305K | 0.1% | $50.22 * | $49.95 | -2.1% | DIVERSIFIED MU | 025072505 |
| DOCU | DOCUSIGN INC | 4,811 | $298K | 0.1% | $61.85 * | $197.58 | -72.0% | COM | 256163106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 13,908 | $296K | 0.1% | $21.28 * | $21.41 | -3.4% | HIG YLD EQ DIV | 46137V563 |
| XBI | SPDR SER TR | 3,418 | $292K | 0.1% | $85.56 * | $83.77 | -0.9% | S&P BIOTECH | 78464A870 |
| IYF | ISHARES TR | 3,547 | $290K | 0.1% | $81.71 * | $83.98 | -10.1% | U.S. FINLS ETF | 464287788 |
| IWO | ISHARES TR | 1,213 | $288K | 0.1% | $237.71 * | $219.10 | -2.1% | RUS 2000 GRW ETF | 464287648 |
| AVUS | AMERICAN CENTY ETF TR | 3,912 | $288K | 0.1% | $73.63 * | $74.16 | -8.3% | US EQT ETF | 025072885 |
| IYY | ISHARES TR | 2,846 | $288K | 0.1% | $101.18 * | $94.04 | -0.6% | DOW JONES US ETF | 464287846 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,972 | $286K | 0.1% | $96.10 * | $72.34 | +3.0% | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 1,311 | $286K | 0.1% | $217.82 * | $14.65 | -0.3% | COM | 67066G104 |
| SO | SOUTHERN CO | 4,170 | $280K | 0.1% | $67.14 * | $59.62 | +7.4% | COM | 842587107 |
| BA | BOEING CO | 1,293 | $279K | 0.1% | $215.58 * | $163.57 | +16.5% | COM | 097023105 |
| PFE | PFIZER INC | 5,909 | $260K | 0.1% | $43.99 * | $32.02 | +34.5% | COM | 717081103 |
| URI | UNITED RENTALS INC | 563 | $259K | 0.1% | $459.50 * | $318.25 | +8.2% | COM | 911363109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,327 | $259K | 0.1% | $77.72 * | $75.52 | -6.8% | VNG RUS2000IDX | 92206C664 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,414 | $258K | 0.1% | $47.65 * | $45.92 | +0.8% | MUNI HI INCM ETF | 33739P301 |
| — | CROSSFIRST BANKSHARES INC | 18,000 | $257K | 0.1% | $14.30 | $14.30 | — | COM | 22766M109 |
| UNH | UNITEDHEALTH GROUP INC | 509 | $252K | 0.1% | $495.18 | $323.12 | +55.3% | COM | 91324P102 |
| IGF | ISHARES TR | 5,240 | $252K | 0.1% | $48.08 * | $44.98 | +1.9% | GLB INFRASTR ETF | 464288372 |
| DIS | DISNEY WALT CO | 2,325 | $250K | 0.1% | $107.68 * | $114.13 | -25.6% | COM | 254687106 |
| DGRO | ISHARES TR | 4,768 | $247K | 0.1% | $51.78 * | $49.22 | +1.6% | CORE DIV GRWTH | 46434V621 |
| VZ | VERIZON COMMUNICATIONS INC | 6,007 | $242K | 0.1% | $40.32 * | $40.80 | -21.1% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 419 | $241K | 0.1% | $574.57 * | $524.96 | +4.0% | COM | 883556102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,746 | $235K | 0.1% | $85.72 * | $79.81 | +0.3% | COM SHS | 33734K109 |
| BIBL | NORTHERN LTS FD TR IV | 7,150 | $233K | 0.1% | $32.59 * | $29.86 | +0.3% | INSPIRE 100 ETF | 66538H534 |
| MPC | MARATHON PETE CORP | 1,815 | $232K | 0.1% | $127.78 * | $106.44 | +2.4% | COM | 56585A102 |
| ET | ENERGY TRANSFER L P | 17,563 | $227K | 0.1% | $12.95 | $9.68 | — | COM UT LTD PTN | 29273V100 |
| IEMG | ISHARES INC | 4,537 | $227K | 0.0% | $49.97 * | $45.48 | +2.7% | CORE MSCI EMKT | 46434G103 |
| IXN | ISHARES TR | 4,270 | $221K | 0.0% | $51.67 * | $60.86 | -26.3% | GLOBAL TECH ETF | 464287291 |
| IJK | ISHARES TR | 2,965 | $219K | 0.0% | $74.01 * | $68.73 | -0.6% | S&P MC 400GR ETF | 464287606 |
| FPE | FIRST TR EXCH TRADED FD III | 11,998 | $215K | 0.0% | $17.94 * | $18.60 | -9.7% | PFD SECS INC ETF | 33739E108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,070 | $213K | 0.0% | $42.02 * | $39.65 | -2.4% | NASDAQ CYB ETF | 33734X846 |
| ANGL | VANECK ETF TRUST | 7,578 | $209K | 0.0% | $27.64 * | $26.85 | +0.6% | FALLEN ANGEL HG | 92189F437 |
| — | ETF MANAGERS TR | 3,413 | $204K | 0.0% | $59.63 | $59.63 | — | WEDBUSH VID GAME | 26924G706 |
| DHR | DANAHER CORPORATION | 776 | $202K | 0.0% | $260.04 * | $220.04 | +5.3% | COM | 235851102 |
| CRM | SALESFORCE INC | 1,176 | $201K | 0.0% | $171.08 * | $144.17 | -9.1% | COM | 79466L302 |
| IEFA | ISHARES TR | 3,005 | $201K | 0.0% | $66.87 * | $58.85 | +4.7% | CORE MSCI EAFE | 46432F842 |
| DVN | DEVON ENERGY CORP NEW | 3,156 | $201K | 0.0% | $63.56 * | $59.35 | -8.2% | COM | 25179M103 |
| — | GLOBAL MED REIT INC | 17,340 | $193K | 0.0% | $11.11 | $13.77 | — | COM NEW | 37954A204 |
| SLQT | SELECTQUOTE INC | 59,191 | $122K | 0.0% | $2.06 * | $15.18 | -95.6% | COM | 816307300 |
| — | FS CREDIT OPPORTUNITIES CORP | 19,392 | $90,561 | 0.0% | $4.67 | $4.67 | — | COMMON STOCK | 30290Y101 |
| CFFN | CAPITOL FED FINL INC | 10,066 | $85,358 | 0.0% | $8.48 * | $8.48 | -15.4% | COM | 14057J101 |