CIK: 0001731169 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $449,640 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 103,589 | $42,583 | 9.5% | $327.56 | — | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 486,943 | $26,587 | 5.9% | $52.79 | — | EQUITY PREMIUM | 46641Q332 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,000,781 | $23,508 | 5.2% | $26.55 | — | FST TR GLB FD | 33739H101 |
| NOBL | PROSHARES TR | 246,926 | $22,529 | 5.0% | $77.52 | — | S&P 500 DV ARIST | 74348A467 |
| AAPL | APPLE INC | 105,358 | $17,374 | 3.9% | $97.21 | +49.7% | COM | 037833100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 370,511 | $16,625 | 3.7% | $45.91 | — | RISNG DIVD ACHIV | 33738R506 |
| ITOT | ISHARES TR | 183,516 | $16,617 | 3.7% | $75.77 | — | CORE S&P TTL STK | 464287150 |
| DBC | INVESCO DB COMMDY INDX TRCK | 634,285 | $15,058 | 3.3% | $23.31 | — | UNIT | 46138B103 |
| FTEC | FIDELITY COVINGTON TRUST | 127,567 | $14,536 | 3.2% | $58.18 | — | MSCI INFO TECH I | 316092808 |
| SYLD | CAMBRIA ETF TR | 214,222 | $12,575 | 2.8% | $61.87 | — | SHSHLD YIELD ETF | 132061201 |
| IGIB | ISHARES TR | 224,820 | $11,529 | 2.6% | $51.08 | — | ISHS 5-10YR INVT | 464288638 |
| MSFT | MICROSOFT CORP | 37,988 | $10,952 | 2.4% | $156.40 | +59.5% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 139,360 | $10,321 | 2.3% | $74.95 | — | US SML CP VALU | 025072877 |
| SPY | SPDR S&P 500 ETF TR | 24,635 | $10,085 | 2.2% | $393.01 | — | TR UNIT | 78462F103 |
| IHI | ISHARES TR | 183,983 | $9,931 | 2.2% | $97.52 | — | U.S. MED DVC ETF | 464288810 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 214,447 | $9,702 | 2.2% | $44.77 | — | SENIOR LN FD | 33738D309 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 725,418 | $9,619 | 2.1% | $14.04 | — | INDXX NAT RE ETF | 33734X838 |
| MUB | ISHARES TR | 81,484 | $8,779 | 2.0% | $107.61 | — | NATIONAL MUN ETF | 464288414 |
| IFRA | ISHARES TR | 187,031 | $6,980 | 1.6% | $33.67 | — | US INFRASTRUC | 46435U713 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 241,477 | $6,942 | 1.5% | $28.85 | — | INTL COR DIV TIL | 35473P108 |
| AMZN | AMAZON COM INC | 64,863 | $6,700 | 1.5% | $123.96 | -22.1% | COM | 023135106 |
| SOXX | ISHARES TR | 14,318 | $6,367 | 1.4% | $420.09 | — | ISHARES SEMICDTR | 464287523 |
| IGSB | ISHARES TR | 119,159 | $6,022 | 1.3% | $50.28 | — | ISHS 1-5YR INVS | 464288646 |
| FHLC | FIDELITY COVINGTON TRUST | 93,988 | $5,777 | 1.3% | $45.23 | — | MSCI HLTH CARE I | 316092600 |
| FENY | FIDELITY COVINGTON TRUST | 253,372 | $5,686 | 1.3% | $19.36 | — | MSCI ENERGY IDX | 316092402 |
| SJNK | SPDR SER TR | 215,925 | $5,364 | 1.2% | $24.74 | — | BLOOMBERG SHT TE | 78468R408 |
| DIVO | AMPLIFY ETF TR | 142,895 | $5,068 | 1.1% | $36.19 | — | CWP ENHANCED DIV | 032108409 |
| GOOGL | ALPHABET INC | 47,628 | $4,940 | 1.1% | $107.99 | -11.8% | CAP STK CL A | 02079K305 |
| MOAT | VANECK ETF TRUST | 58,459 | $4,316 | 1.0% | $47.12 | — | MRNGSTR WDE MOAT | 92189F643 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 78,103 | $3,943 | 0.9% | $50.86 | — | DIV RTN EM EQT | 46641Q308 |
| — | CANADIAN PAC RY LTD | 51,073 | $3,930 | 0.9% | $72.11 | — | COM | 13645T100 |
| IWY | ISHARES TR | 25,106 | $3,488 | 0.8% | $116.96 | — | RUS TP200 GR ETF | 464289438 |
| QQQ | INVESCO QQQ TR | 10,538 | $3,382 | 0.8% | $267.41 | — | UNIT SER 1 | 46090E103 |
| REGL | PROSHARES TR | 46,290 | $3,275 | 0.7% | $75.25 | — | S&P MDCP 400 DIV | 74347B680 |
| XLU | SELECT SECTOR SPDR TR | 48,073 | $3,254 | 0.7% | $65.61 | — | SBI INT-UTILS | 81369Y886 |
| GOOG | ALPHABET INC | 27,044 | $2,813 | 0.6% | $108.60 | -11.8% | CAP STK CL C | 02079K107 |
| ITA | ISHARES TR | 21,996 | $2,531 | 0.6% | $122.51 | — | US AER DEF ETF | 464288760 |
| IWP | ISHARES TR | 21,987 | $2,002 | 0.4% | $133.12 | — | RUS MD CP GR ETF | 464287481 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 50,412 | $1,876 | 0.4% | $37.87 | — | EM SML CP ALPH | 33737J307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,864 | $1,811 | 0.4% | $232.58 | +32.5% | CL B NEW | 084670702 |
| — | MANAGED PORTFOLIO SERIES | 71,582 | $1,741 | 0.4% | $23.59 | — | TORTOISE NRAM PI | 56167N720 |
| IJR | ISHARES TR | 16,444 | $1,590 | 0.4% | $97.02 | — | CORE S&P SCP ETF | 464287804 |
| IJJ | ISHARES TR | 14,453 | $1,485 | 0.3% | $105.83 | — | S&P MC 400VL ETF | 464287705 |
| XLB | SELECT SECTOR SPDR TR | 17,476 | $1,410 | 0.3% | $80.79 | — | SBI MATERIALS | 81369Y100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12,605 | $1,355 | 0.3% | $71.48 | — | HLTH CARE ALPH | 33734X143 |
| IWR | ISHARES TR | 19,180 | $1,341 | 0.3% | $51.93 | — | RUS MID CAP ETF | 464287499 |
| OEF | ISHARES TR | 6,842 | $1,280 | 0.3% | $120.58 | — | S&P 100 ETF | 464287101 |
| QUAL | ISHARES TR | 9,990 | $1,239 | 0.3% | $120.45 | — | MSCI USA QLT FCT | 46432F339 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 33,324 | $1,183 | 0.3% | $35.44 | — | SHS | 336917109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 8,930 | $1,165 | 0.3% | $75.15 | — | SHS | 337345102 |
| COST | COSTCO WHSL CORP NEW | 2,320 | $1,153 | 0.3% | $366.82 | +28.5% | COM | 22160K105 |
| SDY | SPDR SER TR | 8,950 | $1,107 | 0.2% | $110.92 | — | S&P DIVID ETF | 78464A763 |
| PECO | PHILLIPS EDISON & CO INC | 30,564 | $997 | 0.2% | $31.53 | — | COMMON STOCK | 71844V201 |
| TIP | ISHARES TR | 9,000 | $992 | 0.2% | $124.21 | — | TIPS BD ETF | 464287176 |
| IJH | ISHARES TR | 3,866 | $967 | 0.2% | $211.86 | — | CORE S&P MCP ETF | 464287507 |
| EQRR | PROSHARES TR | 19,223 | $948 | 0.2% | $44.87 | — | EQTS FOR RISIN | 74347B391 |
| ESGU | ISHARES TR | 10,425 | $943 | 0.2% | $85.17 | — | ESG AWR MSCI USA | 46435G425 |
| EVRG | EVERGY INC | 15,216 | $930 | 0.2% | $47.13 | +13.8% | COM | 30034W106 |
| WMT | WALMART INC | 6,221 | $917 | 0.2% | $40.18 | +14.0% | COM | 931142103 |
| VIGI | VANGUARD WHITEHALL FDS | 12,404 | $914 | 0.2% | $70.60 | — | INTL DVD ETF | 921946810 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,345 | $904 | 0.2% | $319.83 | +11.1% | COM | 00724F101 |
| ONEQ | FIDELITY COMWLTH TR | 18,434 | $884 | 0.2% | $82.00 | — | NASDAQ COMPSIT | 315912808 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,341 | $823 | 0.2% | $104.28 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 5,011 | $818 | 0.2% | $109.16 | +36.0% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 10,532 | $812 | 0.2% | $68.07 | +3.8% | COM | 65339F101 |
| IJS | ISHARES TR | 8,434 | $789 | 0.2% | $86.45 | — | SP SMCP600VL ETF | 464287879 |
| XLP | SELECT SECTOR SPDR TR | 9,938 | $742 | 0.2% | $68.84 | — | SBI CONS STPLS | 81369Y308 |
| SMH | VANECK ETF TRUST | 2,769 | $729 | 0.2% | $256.28 | — | SEMICONDUCTR ETF | 92189F676 |
| VTI | VANGUARD INDEX FDS | 3,538 | $722 | 0.2% | $227.62 | — | TOTAL STK MKT | 922908769 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 13,745 | $718 | 0.2% | $81.22 | — | NAS CLNEDG GREEN | 33733E500 |
| IYE | ISHARES TR | 15,528 | $679 | 0.2% | $32.18 | — | U.S. ENERGY ETF | 464287796 |
| BX | BLACKSTONE INC | 7,633 | $671 | 0.1% | $58.04 | +39.8% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 5,127 | $668 | 0.1% | $93.56 | +37.0% | COM | 46625H100 |
| ESGE | ISHARES INC | 20,822 | $655 | 0.1% | $42.49 | — | ESG AWR MSCI EM | 46434G863 |
| IWF | ISHARES TR | 2,604 | $636 | 0.1% | $134.67 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 4,195 | $634 | 0.1% | $84.42 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 3,372 | $618 | 0.1% | $171.65 | — | GOLD SHS | 78463V107 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 26,618 | $599 | 0.1% | $21.66 | — | NAT GAS ETF | 33733E807 |
| XT | ISHARES TR | 10,297 | $543 | 0.1% | $59.65 | — | EXPONENTIAL TECH | 46434V381 |
| PG | PROCTER AND GAMBLE CO | 3,617 | $538 | 0.1% | $112.72 | +18.2% | COM | 742718109 |
| IVW | ISHARES TR | 8,348 | $533 | 0.1% | $107.50 | — | S&P 500 GRWT ETF | 464287309 |
| XLV | SELECT SECTOR SPDR TR | 4,074 | $527 | 0.1% | $97.50 | — | SBI HEALTHCARE | 81369Y209 |
| VFVA | VANGUARD WELLINGTON FD | 5,258 | $510 | 0.1% | $92.92 | — | US VALUE FACTR | 921935805 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,545 | $508 | 0.1% | $59.32 | — | FIRST TR ENH NEW | 33739Q408 |
| ORCL | ORACLE CORP | 5,457 | $507 | 0.1% | $73.76 | +14.9% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 5,156 | $497 | 0.1% | $77.13 | +14.3% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 9,120 | $477 | 0.1% | $38.17 | +17.5% | COM | 17275R102 |
| FMAT | FIDELITY COVINGTON TRUST | 10,390 | $474 | 0.1% | $45.98 | — | MSCI MATLS INDEX | 316092881 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466 | 0.1% | $296505.47 | +57.5% | CL A | 084670108 |
| TSLA | TESLA INC | 2,134 | $443 | 0.1% | $224.96 | -22.5% | COM | 88160R101 |
| IYG | ISHARES TR | 2,923 | $441 | 0.1% | $176.12 | — | U.S. FIN SVC ETF | 464287770 |
| JNJ | JOHNSON & JOHNSON | 2,816 | $436 | 0.1% | $132.01 | +12.0% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,522 | $426 | 0.1% | $175.28 | +42.9% | COM | 580135101 |
| MRK | MERCK & CO INC | 3,974 | $423 | 0.1% | $65.48 | +50.7% | COM | 58933Y105 |
| XLI | SELECT SECTOR SPDR TR | 4,130 | $418 | 0.1% | $100.55 | — | SBI INT-INDS | 81369Y704 |
| TEQI | T ROWE PRICE ETF INC | 12,339 | $413 | 0.1% | $36.92 | — | PRICE EQT INCOME | 87283Q206 |
| LLY | LILLY ELI & CO | 1,187 | $408 | 0.1% | $206.87 | +59.5% | COM | 532457108 |
| ABBV | ABBVIE INC | 2,551 | $407 | 0.1% | $137.29 | +0.6% | COM | 00287Y109 |
| O | REALTY INCOME CORP | 6,399 | $405 | 0.1% | $50.69 | +8.8% | COM | 756109104 |
| IVE | ISHARES TR | 2,648 | $402 | 0.1% | $113.66 | — | S&P 500 VAL ETF | 464287408 |
| IWM | ISHARES TR | 2,238 | $399 | 0.1% | $214.24 | — | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 1,860 | $394 | 0.1% | $173.12 | -2.3% | CL A | 30303M102 |
| XLRE | SELECT SECTOR SPDR TR | 10,369 | $388 | 0.1% | $38.93 | — | RL EST SEL SEC | 81369Y860 |
| — | PROSHARES TR | 28,230 | $381 | 0.1% | $21.90 | — | ULTRAPRO SHORT S | 74347B110 |
| XOM | EXXON MOBIL CORP | 3,410 | $374 | 0.1% | $97.18 | +3.1% | COM | 30231G102 |
| UNP | UNION PAC CORP | 1,827 | $368 | 0.1% | $166.88 | +13.5% | COM | 907818108 |
| XLE | SELECT SECTOR SPDR TR | 4,427 | $367 | 0.1% | $77.80 | — | ENERGY | 81369Y506 |
| DGRO | ISHARES TR | 7,233 | $362 | 0.1% | $46.38 | — | CORE DIV GRWTH | 46434V621 |
| MGC | VANGUARD WORLD FD | 2,525 | $361 | 0.1% | $98.12 | — | MEGA CAP INDEX | 921910873 |
| NVDA | NVIDIA CORPORATION | 1,301 | $361 | 0.1% | $14.65 | +47.6% | COM | 67066G104 |
| NFLX | NETFLIX INC | 990 | $342 | 0.1% | $25.67 | +28.9% | COM | 64110L106 |
| EFG | ISHARES TR | 3,639 | $341 | 0.1% | $96.63 | — | EAFE GRWTH ETF | 464288885 |
| CAT | CATERPILLAR INC | 1,486 | $340 | 0.1% | $197.85 | +16.6% | COM | 149123101 |
| EFA | ISHARES TR | 4,599 | $329 | 0.1% | $75.82 | — | MSCI EAFE ETF | 464287465 |
| COP | CONOCOPHILLIPS | 3,276 | $325 | 0.1% | $109.08 | -8.8% | COM | 20825C104 |
| FLOT | ISHARES TR | 6,436 | $324 | 0.1% | $50.61 | — | FLTG RATE NT ETF | 46429B655 |
| VO | VANGUARD INDEX FDS | 1,526 | $322 | 0.1% | $168.44 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 6,430 | $314 | 0.1% | $49.62 | — | CORE MSCI EMKT | 46434G103 |
| IBB | ISHARES TR | 2,397 | $310 | 0.1% | $134.17 | — | ISHARES BIOTECH | 464287556 |
| TAXF | AMERICAN CENTY ETF TR | 6,085 | $306 | 0.1% | $47.67 | — | DIVERSIFIED MU | 025072505 |
| HD | HOME DEPOT INC | 1,034 | $305 | 0.1% | $199.91 | +42.4% | COM | 437076102 |
| ONEY | SPDR SER TR | 3,190 | $301 | 0.1% | $83.55 | — | RUSSELL YIELD | 78468R770 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 648 | $297 | 0.1% | $475.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| IYY | ISHARES TR | 2,846 | $285 | 0.1% | $101.18 | — | DOW JONES US ETF | 464287846 |
| GS | GOLDMAN SACHS GROUP INC | 861 | $282 | 0.1% | $295.85 | +9.4% | COM | 38141G104 |
| AVUS | AMERICAN CENTY ETF TR | 3,925 | $278 | 0.1% | $73.82 | — | US EQT ETF | 025072885 |
| DOCU | DOCUSIGN INC | 4,756 | $277 | 0.1% | $197.58 | -69.8% | COM | 256163106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 13,908 | $277 | 0.1% | $21.86 | — | HIG YLD EQ DIV | 46137V563 |
| SO | SOUTHERN CO | 3,978 | $277 | 0.1% | $59.62 | +1.8% | COM | 842587107 |
| IWO | ISHARES TR | 1,213 | $275 | 0.1% | $237.71 | — | RUS 2000 GRW ETF | 464287648 |
| BA | BOEING CO | 1,287 | $273 | 0.1% | $163.57 | +27.0% | COM | 097023105 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,771 | $271 | 0.1% | $47.60 | — | MUNI HI INCM ETF | 33739P301 |
| LQD | ISHARES TR | 2,441 | $268 | 0.1% | $109.60 | — | IBOXX INV CP ETF | 464287242 |
| STIP | ISHARES TR | 2,682 | $266 | 0.1% | $97.53 | — | 0-5 YR TIPS ETF | 46429B747 |
| XBI | SPDR SER TR | 3,418 | $260 | 0.1% | $84.83 | — | S&P BIOTECH | 78464A870 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,722 | $253 | 0.1% | $96.10 | — | SPONSORED ADS | 874039100 |
| IGF | ISHARES TR | 5,240 | $250 | 0.1% | $48.08 | — | GLB INFRASTR ETF | 464288372 |
| PFE | PFIZER INC | 6,117 | $250 | 0.1% | $32.17 | +13.6% | COM | 717081103 |
| IEFA | ISHARES TR | 3,707 | $248 | 0.1% | $66.87 | — | CORE MSCI EAFE | 46432F842 |
| MPC | MARATHON PETE CORP | 1,820 | $245 | 0.1% | $106.44 | +10.5% | COM | 56585A102 |
| UNH | UNITEDHEALTH GROUP INC | 509 | $241 | 0.1% | $323.12 | +41.5% | COM | 91324P102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,329 | $240 | 0.1% | $106.78 | — | VNG RUS2000IDX | 92206C664 |
| CRM | SALESFORCE INC | 1,176 | $235 | 0.1% | $144.17 | +15.8% | COM | 79466L302 |
| SAIA | SAIA INC | 857 | $233 | 0.1% | $266.90 | 0.0% | COM | 78709Y105 |
| DIS | DISNEY WALT CO | 2,325 | $233 | 0.1% | $114.13 | -13.7% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,982 | $233 | 0.1% | $40.80 | -19.9% | COM | 92343V104 |
| IXN | ISHARES TR | 4,270 | $232 | 0.1% | $58.79 | — | GLOBAL TECH ETF | 464287291 |
| TMO | THERMO FISHER SCIENTIFIC INC | 396 | $228 | 0.1% | $524.96 | +6.4% | COM | 883556102 |
| BIBL | NORTHERN LTS FD TR IV | 7,150 | $225 | 0.0% | $32.59 | — | INSPIRE 100 ETF | 66538H534 |
| ET | ENERGY TRANSFER L P | 17,975 | $224 | 0.0% | $9.75 | — | COM UT LTD PTN | 29273V100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,750 | $221 | 0.0% | $85.72 | — | COM SHS | 33734K109 |
| URI | UNITED RENTALS INC | 556 | $220 | 0.0% | $318.25 | +28.1% | COM | 911363109 |
| OXY | OCCIDENTAL PETE CORP | 3,513 | $219 | 0.0% | $59.16 | 0.0% | COM | 674599105 |
| EFV | ISHARES TR | 4,427 | $215 | 0.0% | $48.53 | — | EAFE VALUE ETF | 464288877 |
| IJK | ISHARES TR | 2,965 | $212 | 0.0% | $74.01 | — | S&P MC 400GR ETF | 464287606 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,900 | $209 | 0.0% | $42.02 | — | NASDAQ CYB ETF | 33734X846 |
| — | ETF MANAGERS TR | 3,413 | $209 | 0.0% | $59.63 | — | WEDBUSH VID GAME | 26924G706 |
| HAS | HASBRO INC | 3,772 | $203 | 0.0% | $50.22 | 0.0% | COM | 418056107 |
| FPE | FIRST TR EXCH TRADED FD III | 12,024 | $192 | 0.0% | $17.98 | — | PFD SECS INC ETF | 33739E108 |
| — | CROSSFIRST BANKSHARES INC | 18,000 | $189 | 0.0% | $14.30 | — | COM | 22766M109 |
| SLQT | SELECTQUOTE INC | 63,241 | $137 | 0.0% | $14.31 | -88.7% | COM | 816307300 |
| — | UNITED STS NAT GAS FD LP | 14,853 | $103 | 0.0% | $6.94 | — | UNIT PAR | 912318300 |
| — | FS CREDIT OPPORTUNITIES CORP | 19,498 | $87 | 0.0% | $4.67 | — | COMMON STOCK | 30290Y101 |
| CFFN | CAPITOL FED FINL INC | 10,109 | $68 | 0.0% | $8.48 | -20.0% | COM | 14057J101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 16,000 | $49 | 0.0% | $3.49 | 0.0% | COM | 00973N102 |