CIK: 0001731169 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $493,926 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 102,161 | $45,879 | 9.3% | $327.56 | — | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 519,289 | $28,628 | 5.8% | $52.94 | — | EQUITY PREMIUM | 46641Q332 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 976,419 | $23,561 | 4.8% | $26.55 | — | FST TR GLB FD | 33739H101 |
| NOBL | PROSHARES TR | 242,703 | $23,122 | 4.7% | $77.52 | — | S&P 500 DV ARIST | 74348A467 |
| OEF | ISHARES TR | 96,472 | $20,151 | 4.1% | $202.62 | — | S&P 100 ETF | 464287101 |
| AAPL | APPLE INC | 103,689 | $18,870 | 3.8% | $97.21 | +77.0% | COM | 037833100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 360,797 | $17,679 | 3.6% | $45.91 | — | RISNG DIVD ACHIV | 33738R506 |
| ITOT | ISHARES TR | 178,319 | $17,639 | 3.6% | $75.77 | — | CORE S&P TTL STK | 464287150 |
| SYLD | CAMBRIA ETF TR | 233,904 | $14,801 | 3.0% | $61.98 | — | SHSHLD YIELD ETF | 132061201 |
| FTEC | FIDELITY COVINGTON TRUST | 114,339 | $14,714 | 3.0% | $58.18 | — | MSCI INFO TECH I | 316092808 |
| AVUV | AMERICAN CENTY ETF TR | 169,860 | $14,153 | 2.9% | $76.46 | — | US SML CP VALU | 025072877 |
| IGIB | ISHARES TR | 249,724 | $12,511 | 2.5% | $50.98 | — | ISHS 5-10YR INVT | 464288638 |
| MSFT | MICROSOFT CORP | 38,070 | $12,479 | 2.5% | $156.40 | +96.4% | COM | 594918104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 78,919 | $12,079 | 2.4% | $153.06 | — | NASDAQ 100 ETF | 46138G649 |
| SPY | SPDR S&P 500 ETF TR | 24,553 | $10,971 | 2.2% | $393.01 | — | TR UNIT | 78462F103 |
| IHI | ISHARES TR | 173,137 | $9,368 | 1.9% | $97.52 | — | U.S. MED DVC ETF | 464288810 |
| MUB | ISHARES TR | 86,483 | $9,145 | 1.9% | $107.50 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 63,743 | $8,897 | 1.8% | $123.96 | -7.9% | COM | 023135106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 193,244 | $8,789 | 1.8% | $44.77 | — | SENIOR LN FD | 33738D309 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 662,755 | $8,682 | 1.8% | $14.04 | — | INDXX NAT RE ETF | 33734X838 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 264,161 | $7,721 | 1.6% | $28.88 | — | INTL COR DIV TIL | 35473P108 |
| FENY | FIDELITY COVINGTON TRUST | 312,703 | $7,470 | 1.5% | $20.22 | — | MSCI ENERGY IDX | 316092402 |
| DBC | INVESCO DB COMMDY INDX TRCK | 289,075 | $7,068 | 1.4% | $23.31 | — | UNIT | 46138B103 |
| IGSB | ISHARES TR | 140,682 | $7,062 | 1.4% | $50.27 | — | ISHS 1-5YR INVS | 464288646 |
| SOXX | ISHARES TR | 13,619 | $6,987 | 1.4% | $420.09 | — | ISHARES SEMICDTR | 464287523 |
| IFRA | ISHARES TR | 175,772 | $6,920 | 1.4% | $33.67 | — | US INFRASTRUC | 46435U713 |
| SJNK | SPDR SER TR | 249,306 | $6,123 | 1.2% | $24.71 | — | BLOOMBERG SHT TE | 78468R408 |
| GOOGL | ALPHABET INC | 47,543 | $6,091 | 1.2% | $107.99 | +5.8% | CAP STK CL A | 02079K305 |
| FHLC | FIDELITY COVINGTON TRUST | 88,503 | $5,555 | 1.1% | $45.23 | — | MSCI HLTH CARE I | 316092600 |
| MOAT | VANECK ETF TRUST | 63,979 | $5,168 | 1.0% | $50.02 | — | MRNGSTR WDE MOAT | 92189F643 |
| CP | CANADIAN PACIFIC KANSAS CITY | 51,085 | $4,129 | 0.8% | $77.51 | 0.0% | COM | 13646K108 |
| IWY | ISHARES TR | 23,955 | $3,816 | 0.8% | $116.96 | — | RUS TP200 GR ETF | 464289438 |
| QQQ | INVESCO QQQ TR | 10,140 | $3,772 | 0.8% | $267.41 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 27,045 | $3,476 | 0.7% | $108.60 | +5.8% | CAP STK CL C | 02079K107 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 63,229 | $3,278 | 0.7% | $50.86 | — | DIV RTN EM EQT | 46641Q308 |
| ITA | ISHARES TR | 21,479 | $2,484 | 0.5% | $122.51 | — | US AER DEF ETF | 464288760 |
| REGL | PROSHARES TR | 32,254 | $2,311 | 0.5% | $75.25 | — | S&P MDCP 400 DIV | 74347B680 |
| XLU | SELECT SECTOR SPDR TR | 35,386 | $2,264 | 0.5% | $65.61 | — | SBI INT-UTILS | 81369Y886 |
| — | MANAGED PORTFOLIO SERIES | 86,915 | $2,183 | 0.4% | $23.86 | — | TORTOISE NRAM PI | 56167N720 |
| SPEM | SPDR INDEX SHS FDS | 61,282 | $2,163 | 0.4% | $35.30 | — | PORTFOLIO EMG MK | 78463X509 |
| IJR | ISHARES TR | 20,591 | $2,129 | 0.4% | $98.30 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,813 | $2,034 | 0.4% | $232.58 | +40.3% | CL B NEW | 084670702 |
| IWP | ISHARES TR | 20,631 | $1,987 | 0.4% | $133.12 | — | RUS MD CP GR ETF | 464287481 |
| IWR | ISHARES TR | 19,249 | $1,426 | 0.3% | $51.93 | — | RUS MID CAP ETF | 464287499 |
| QUAL | ISHARES TR | 9,945 | $1,360 | 0.3% | $120.45 | — | MSCI USA QLT FCT | 46432F339 |
| IJH | ISHARES TR | 4,938 | $1,322 | 0.3% | $223.99 | — | CORE S&P MCP ETF | 464287507 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 8,821 | $1,319 | 0.3% | $75.15 | — | SHS | 337345102 |
| DEM | WISDOMTREE TR | 32,926 | $1,288 | 0.3% | $39.12 | — | EMER MKT HIGH FD | 97717W315 |
| COST | COSTCO WHSL CORP NEW | 2,303 | $1,272 | 0.3% | $366.82 | +32.8% | COM | 22160K105 |
| IJJ | ISHARES TR | 11,372 | $1,248 | 0.3% | $105.83 | — | S&P MC 400VL ETF | 464287705 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,553 | $1,208 | 0.2% | $71.48 | — | HLTH CARE ALPH | 33734X143 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,260 | $1,191 | 0.2% | $319.83 | +26.0% | COM | 00724F101 |
| IEMG | ISHARES INC | 23,475 | $1,187 | 0.2% | $50.32 | — | CORE MSCI EMKT | 46434G103 |
| EVRG | EVERGY INC | 19,992 | $1,146 | 0.2% | $48.75 | +10.6% | COM | 30034W106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 13,031 | $1,083 | 0.2% | $83.12 | — | S&P MDCP QUALITY | 46137V472 |
| SDY | SPDR SER TR | 8,586 | $1,068 | 0.2% | $110.92 | — | S&P DIVID ETF | 78464A763 |
| PECO | PHILLIPS EDISON & CO INC | 29,042 | $1,032 | 0.2% | $31.53 | — | COMMON STOCK | 71844V201 |
| VIGI | VANGUARD WHITEHALL FDS | 12,536 | $934 | 0.2% | $70.64 | — | INTL DVD ETF | 921946810 |
| CVX | CHEVRON CORP NEW | 5,597 | $892 | 0.2% | $112.72 | +27.1% | COM | 166764100 |
| WMT | WALMART INC | 5,609 | $888 | 0.2% | $40.18 | +21.8% | COM | 931142103 |
| ESGU | ISHARES TR | 8,996 | $886 | 0.2% | $85.17 | — | ESG AWR MSCI USA | 46435G425 |
| ONEQ | FIDELITY COMWLTH TR | 15,926 | $868 | 0.2% | $82.00 | — | NASDAQ COMPSIT | 315912808 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,221 | $852 | 0.2% | $104.28 | — | DIV APP ETF | 921908844 |
| XLB | SELECT SECTOR SPDR TR | 10,027 | $838 | 0.2% | $80.79 | — | SBI MATERIALS | 81369Y100 |
| VTI | VANGUARD INDEX FDS | 3,483 | $776 | 0.2% | $227.62 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 2,954 | $750 | 0.2% | $218.02 | -8.3% | COM | 88160R101 |
| IYE | ISHARES TR | 16,037 | $735 | 0.1% | $32.61 | — | U.S. ENERGY ETF | 464287796 |
| IWF | ISHARES TR | 2,650 | $732 | 0.1% | $137.13 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 1,635 | $730 | 0.1% | $18.43 | +80.0% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 10,514 | $727 | 0.1% | $68.07 | +2.8% | COM | 65339F101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 14,261 | $720 | 0.1% | $80.11 | — | NAS CLNEDG GREEN | 33733E500 |
| JPM | JPMORGAN CHASE & CO | 4,559 | $711 | 0.1% | $93.56 | +38.6% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 4,102 | $702 | 0.1% | $84.42 | — | TECHNOLOGY | 81369Y803 |
| BX | BLACKSTONE INC | 6,737 | $692 | 0.1% | $58.04 | +38.1% | COM | 09260D107 |
| FMHI | FIRST TR EXCH TRADED FD III | 14,663 | $685 | 0.1% | $47.08 | — | MUNI HI INCM ETF | 33739P301 |
| ORCL | ORACLE CORP | 5,468 | $626 | 0.1% | $73.76 | +36.1% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 3,365 | $606 | 0.1% | $171.65 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 1,937 | $602 | 0.1% | $175.98 | +39.2% | CL A | 30303M102 |
| ESGE | ISHARES INC | 17,824 | $580 | 0.1% | $42.49 | — | ESG AWR MSCI EM | 46434G863 |
| IEFA | ISHARES TR | 8,493 | $573 | 0.1% | $67.24 | — | CORE MSCI EAFE | 46432F842 |
| IJS | ISHARES TR | 5,753 | $570 | 0.1% | $86.45 | — | SP SMCP600VL ETF | 464287879 |
| VFVA | VANGUARD WELLINGTON FD | 5,239 | $556 | 0.1% | $92.92 | — | US VALUE FACTR | 921935805 |
| IVW | ISHARES TR | 7,693 | $543 | 0.1% | $107.50 | — | S&P 500 GRWT ETF | 464287309 |
| XLV | SELECT SECTOR SPDR TR | 4,080 | $540 | 0.1% | $97.50 | — | SBI HEALTHCARE | 81369Y209 |
| SAIA | SAIA INC | 1,273 | $540 | 0.1% | $274.24 | +5.5% | COM | 78709Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $534 | 0.1% | $296505.47 | +67.9% | CL A | 084670108 |
| XT | ISHARES TR | 9,471 | $529 | 0.1% | $59.65 | — | EXPONENTIAL TECH | 46434V381 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,707 | $518 | 0.1% | $59.32 | — | FIRST TR ENH NEW | 33739Q408 |
| LLY | LILLY ELI & CO | 1,119 | $503 | 0.1% | $206.87 | +98.9% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 5,682 | $494 | 0.1% | $79.81 | — | ENERGY | 81369Y506 |
| FMAT | FIDELITY COVINGTON TRUST | 10,236 | $482 | 0.1% | $45.98 | — | MSCI MATLS INDEX | 316092881 |
| CSCO | CISCO SYS INC | 9,010 | $474 | 0.1% | $38.17 | +19.2% | COM | 17275R102 |
| IYG | ISHARES TR | 2,831 | $471 | 0.1% | $176.12 | — | U.S. FIN SVC ETF | 464287770 |
| XOM | EXXON MOBIL CORP | 4,312 | $463 | 0.1% | $97.69 | +2.0% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 5,158 | $461 | 0.1% | $77.13 | +10.4% | COM NEW | 26441C204 |
| LQD | ISHARES TR | 4,229 | $448 | 0.1% | $108.03 | — | IBOXX INV CP ETF | 464287242 |
| PG | PROCTER AND GAMBLE CO | 2,880 | $447 | 0.1% | $112.72 | +25.4% | COM | 742718109 |
| IVE | ISHARES TR | 2,659 | $435 | 0.1% | $113.66 | — | S&P 500 VAL ETF | 464287408 |
| TEQI | T ROWE PRICE ETF INC | 12,339 | $433 | 0.1% | $36.92 | — | PRICE EQT INCOME | 87283Q206 |
| MCD | MCDONALDS CORP | 1,494 | $429 | 0.1% | $175.28 | +55.8% | COM | 580135101 |
| NFLX | NETFLIX INC | 962 | $415 | 0.1% | $25.67 | +43.5% | COM | 64110L106 |
| DGRO | ISHARES TR | 7,911 | $413 | 0.1% | $46.88 | — | CORE DIV GRWTH | 46434V621 |
| CAT | CATERPILLAR INC | 1,488 | $411 | 0.1% | $197.85 | +8.0% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 2,407 | $407 | 0.1% | $132.01 | +12.8% | COM | 478160104 |
| MGC | VANGUARD WORLD FD | 2,573 | $406 | 0.1% | $99.24 | — | MEGA CAP INDEX | 921910873 |
| XLRE | SELECT SECTOR SPDR TR | 10,623 | $394 | 0.1% | $38.89 | — | RL EST SEL SEC | 81369Y860 |
| O | REALTY INCOME CORP | 6,375 | $378 | 0.1% | $50.69 | +3.7% | COM | 756109104 |
| MRK | MERCK & CO INC | 3,407 | $358 | 0.1% | $65.48 | +59.5% | COM | 58933Y105 |
| USTB | VICTORY PORTFOLIOS II | 7,146 | $352 | 0.1% | $49.25 | — | SHORT TRM BD ETF | 92647N535 |
| HD | HOME DEPOT INC | 1,030 | $336 | 0.1% | $199.91 | +38.3% | COM | 437076102 |
| EFV | ISHARES TR | 6,719 | $334 | 0.1% | $48.92 | — | EAFE VALUE ETF | 464288877 |
| FLOT | ISHARES TR | 6,571 | $333 | 0.1% | $50.61 | — | FLTG RATE NT ETF | 46429B655 |
| VO | VANGUARD INDEX FDS | 1,493 | $332 | 0.1% | $168.44 | — | MID CAP ETF | 922908629 |
| EFG | ISHARES TR | 3,534 | $330 | 0.1% | $96.63 | — | EAFE GRWTH ETF | 464288885 |
| GS | GOLDMAN SACHS GROUP INC | 917 | $324 | 0.1% | $296.59 | +3.8% | COM | 38141G104 |
| — | PROSHARES TR | 30,567 | $322 | 0.1% | $21.03 | — | ULTRAPRO SHORT S | 74347B110 |
| AVUS | AMERICAN CENTY ETF TR | 4,072 | $313 | 0.1% | $73.93 | — | US EQT ETF | 025072885 |
| IYY | ISHARES TR | 2,846 | $311 | 0.1% | $101.18 | — | DOW JONES US ETF | 464287846 |
| IWO | ISHARES TR | 1,230 | $303 | 0.1% | $237.83 | — | RUS 2000 GRW ETF | 464287648 |
| IBB | ISHARES TR | 2,361 | $301 | 0.1% | $134.17 | — | ISHARES BIOTECH | 464287556 |
| BA | BOEING CO | 1,262 | $292 | 0.1% | $163.57 | +27.0% | COM | 097023105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 13,908 | $283 | 0.1% | $21.86 | — | HIG YLD EQ DIV | 46137V563 |
| OVV | OVINTIV INC | 5,886 | $282 | 0.1% | $36.14 | 0.0% | COM | 69047Q102 |
| ONEY | SPDR SER TR | 2,795 | $276 | 0.1% | $83.55 | — | RUSSELL YIELD | 78468R770 |
| COP | CONOCOPHILLIPS | 2,425 | $276 | 0.1% | $109.08 | -13.4% | COM | 20825C104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,332 | $262 | 0.1% | $106.78 | — | VNG RUS2000IDX | 92206C664 |
| UNH | UNITEDHEALTH GROUP INC | 511 | $257 | 0.1% | $323.12 | +43.9% | COM | 91324P102 |
| TAXF | AMERICAN CENTY ETF TR | 5,125 | $254 | 0.1% | $47.67 | — | DIVERSIFIED MU | 025072505 |
| IWM | ISHARES TR | 1,289 | $250 | 0.1% | $214.24 | — | RUSSELL 2000 ETF | 464287655 |
| DOCU | DOCUSIGN INC | 4,871 | $250 | 0.1% | $194.17 | -72.7% | COM | 256163106 |
| IXN | ISHARES TR | 4,106 | $249 | 0.1% | $58.79 | — | GLOBAL TECH ETF | 464287291 |
| CRM | SALESFORCE INC | 1,154 | $248 | 0.1% | $144.17 | +39.9% | COM | 79466L302 |
| IGF | ISHARES TR | 5,265 | $242 | 0.0% | $48.08 | — | GLB INFRASTR ETF | 464288372 |
| HAS | HASBRO INC | 3,779 | $241 | 0.0% | $50.22 | +3.5% | COM | 418056107 |
| STIP | ISHARES TR | 2,462 | $240 | 0.0% | $97.53 | — | 0-5 YR TIPS ETF | 46429B747 |
| BIBL | NORTHERN LTS FD TR IV | 7,185 | $238 | 0.0% | $32.59 | — | INSPIRE 100 ETF | 66538H534 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,754 | $236 | 0.0% | $85.72 | — | COM SHS | 33734K109 |
| ET | ENERGY TRANSFER L P | 18,415 | $235 | 0.0% | $9.82 | — | COM UT LTD PTN | 29273V100 |
| IJK | ISHARES TR | 3,019 | $231 | 0.0% | $74.06 | — | S&P MC 400GR ETF | 464287606 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,113 | $230 | 0.0% | $42.14 | — | NASDAQ CYB ETF | 33734X846 |
| XBI | SPDR SER TR | 2,832 | $230 | 0.0% | $84.83 | — | S&P BIOTECH | 78464A870 |
| PSN | PARSONS CORP DEL | 4,218 | $227 | 0.0% | $45.61 | 0.0% | COM | 70202L102 |
| PICK | ISHARES INC | 5,313 | $221 | 0.0% | $41.63 | — | MSCI GBL ETF NEW | 46434G848 |
| PFE | PFIZER INC | 6,240 | $219 | 0.0% | $32.19 | +3.2% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 396 | $217 | 0.0% | $524.96 | +2.0% | COM | 883556102 |
| ABBV | ABBVIE INC | 1,435 | $212 | 0.0% | $137.29 | -2.6% | COM | 00287Y109 |
| V | VISA INC | 887 | $212 | 0.0% | $224.44 | 0.0% | COM CL A | 92826C839 |
| — | CROSSFIRST BANKSHARES INC | 18,000 | $211 | 0.0% | $14.30 | — | COM | 22766M109 |
| OXY | OCCIDENTAL PETE CORP | 3,317 | $211 | 0.0% | $59.16 | -3.2% | COM | 674599105 |
| PAVE | GLOBAL X FDS | 6,522 | $209 | 0.0% | $32.02 | — | US INFR DEV ETF | 37954Y673 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,504 | $207 | 0.0% | $45.93 | — | CORE PLUS BD ETF | 46641Q670 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,134 | $205 | 0.0% | $96.10 | — | SPONSORED ADS | 874039100 |
| — | ETF MANAGERS TR | 3,413 | $205 | 0.0% | $59.63 | — | WEDBUSH VID GAME | 26924G706 |
| SUB | ISHARES TR | 1,946 | $202 | 0.0% | $103.59 | — | SHRT NAT MUN ETF | 464288158 |
| — | FS CREDIT OPPORTUNITIES CORP | 23,069 | $119 | 0.0% | $4.74 | — | COMMON STOCK | 30290Y101 |
| — | UNITED STS NAT GAS FD LP | 14,992 | $104 | 0.0% | $6.94 | — | UNIT PAR | 912318300 |
| SLQT | SELECTQUOTE INC | 40,857 | $70 | 0.0% | $14.31 | -88.2% | COM | 816307300 |
| CFFN | CAPITOL FED FINL INC | 10,174 | $65 | 0.0% | $8.48 | -38.0% | COM | 14057J101 |