Location: Overland Park, KS
CIK: 0001731169 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $558M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 106,031 | $50.64M | 9.1% | $330.61 | — | CORE S&P500 ETF | 464287200 |
| OEF | ISHARES TR | 139,410 | $31.14M | 5.6% | $205.04 | — | S&P 100 ETF | 464287101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 546,723 | $30.06M | 5.4% | $52.98 | — | EQUITY PREMIUM | 46641Q332 |
| NOBL | PROSHARES TR | 242,429 | $23.08M | 4.1% | $78.19 | — | S&P 500 DV ARIST | 74348A467 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 410,509 | $21.21M | 3.8% | $46.04 | — | RISNG DIVD ACHIV | 33738R506 |
| AAPL | APPLE INC | 106,392 | $20.48M | 3.7% | $99.37 | +84.0% | COM | 037833100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 865,648 | $19.43M | 3.5% | $26.55 | — | FST TR GLB FD | 33739H101 |
| AVUV | AMERICAN CENTY ETF TR | 211,984 | $19.04M | 3.4% | $78.18 | — | US SML CP VALU | 025072877 |
| ITOT | ISHARES TR | 180,501 | $18.99M | 3.4% | $75.77 | — | CORE S&P TTL STK | 464287150 |
| SJNK | SPDR SER TR | 734,672 | $18.47M | 3.3% | $24.50 | — | BLOOMBERG SHT TE | 78468R408 |
| QQQM | INVESCO EXCH TRADED FD TR II | 101,763 | $17.15M | 3.1% | $153.90 | — | NASDAQ 100 ETF | 46138G649 |
| AVIG | AMERICAN CENTY ETF TR | 389,416 | $16.29M | 2.9% | $41.83 | — | AVANTIS CORE FI | 025072562 |
| SYLD | CAMBRIA ETF TR | 239,485 | $16.18M | 2.9% | $62.16 | — | SHSHLD YIELD ETF | 132061201 |
| FTEC | FIDELITY COVINGTON TRUST | 111,753 | $16.05M | 2.9% | $58.18 | — | MSCI INFO TECH I | 316092808 |
| MSFT | MICROSOFT CORP | 40,273 | $15.14M | 2.7% | $166.21 | +110.8% | COM | 594918104 |
| IGIB | ISHARES TR | 290,454 | $15.1M | 2.7% | $51.05 | — | ISHS 5-10YR INVT | 464288638 |
| SPY | SPDR S&P 500 ETF TR | 27,778 | $13.2M | 2.4% | $403.00 | — | TR UNIT | 78462F103 |
| IHI | ISHARES TR | 206,832 | $11.16M | 2.0% | $89.58 | — | U.S. MED DVC ETF | 464288810 |
| AMZN | AMAZON COM INC | 66,723 | $10.14M | 1.8% | $124.53 | +12.6% | COM | 023135106 |
| FMHI | FIRST TR EXCH TRADED FD III | 182,030 | $8.679M | 1.6% | $46.26 | — | MUNI HI INCM ETF | 33739P301 |
| AVMU | AMERICAN CENTY ETF TR | 181,713 | $8.519M | 1.5% | $46.88 | — | CORE MUNI FXD IN | 025072695 |
| COWZ | PACER FDS TR | 153,886 | $8.001M | 1.4% | $48.87 | — | US CASH COWS 100 | 69374H881 |
| SOXX | ISHARES TR | 13,069 | $7.529M | 1.4% | $420.09 | — | ISHARES SEMICDTR | 464287523 |
| GOOGL | ALPHABET INC | 51,731 | $7.226M | 1.3% | $109.84 | +21.4% | CAP STK CL A | 02079K305 |
| FENY | FIDELITY COVINGTON TRUST | 290,418 | $6.691M | 1.2% | $20.22 | — | MSCI ENERGY IDX | 316092402 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 501,883 | $6.535M | 1.2% | $14.04 | — | INDXX NAT RE ETF | 33734X838 |
| IFRA | ISHARES TR | 161,793 | $6.515M | 1.2% | $33.67 | — | US INFRASTRUC | 46435U713 |
| MOAT | VANECK ETF TRUST | 64,582 | $5.481M | 1.0% | $50.47 | — | MRNGSTR WDE MOAT | 92189F643 |
| FHLC | FIDELITY COVINGTON TRUST | 71,845 | $4.648M | 0.8% | $45.23 | — | MSCI HLTH CARE I | 316092600 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 49,590 | $4.399M | 0.8% | $81.28 | — | S&P MDCP QUALITY | 46137V472 |
| QQQ | INVESCO QQQ TR | 10,684 | $4.375M | 0.8% | $272.40 | — | UNIT SER 1 | 46090E103 |
| IWY | ISHARES TR | 23,940 | $4.195M | 0.8% | $116.96 | — | RUS TP200 GR ETF | 464289438 |
| CP | CANADIAN PACIFIC KANSAS CITY | 50,843 | $4.02M | 0.7% | $77.51 | -6.9% | COM | 13646K108 |
| GOOG | ALPHABET INC | 27,978 | $3.943M | 0.7% | $109.21 | +23.3% | CAP STK CL C | 02079K107 |
| ITA | ISHARES TR | 22,040 | $2.79M | 0.5% | $122.20 | — | US AER DEF ETF | 464288760 |
| IJR | ISHARES TR | 21,473 | $2.325M | 0.4% | $98.33 | — | CORE S&P SCP ETF | 464287804 |
| — | MANAGED PORTFOLIO SERIES | 87,600 | $2.272M | 0.4% | $23.91 | — | TORTOISE NRAM PI | 56167N720 |
| SPEM | SPDR INDEX SHS FDS | 64,122 | $2.271M | 0.4% | $35.30 | — | PORTFOLIO EMG MK | 78463X509 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 45,356 | $2.265M | 0.4% | $48.45 | — | NASDAQ EQT PREM | 46654Q203 |
| IWP | ISHARES TR | 21,295 | $2.224M | 0.4% | $131.24 | — | RUS MD CP GR ETF | 464287481 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,777 | $2.06M | 0.4% | $234.99 | +49.4% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 5,606 | $1.554M | 0.3% | $227.60 | — | CORE S&P MCP ETF | 464287507 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 8,822 | $1.548M | 0.3% | $75.15 | — | SHS | 337345102 |
| DEM | WISDOMTREE TR | 37,585 | $1.529M | 0.3% | $39.14 | — | EMER MKT HIGH FD | 97717W315 |
| QUAL | ISHARES TR | 10,065 | $1.481M | 0.3% | $120.61 | — | MSCI USA QLT FCT | 46432F339 |
| COST | COSTCO WHSL CORP NEW | 2,209 | $1.458M | 0.3% | $366.82 | +56.3% | COM | 22160K105 |
| IWR | ISHARES TR | 18,558 | $1.442M | 0.3% | $51.93 | — | RUS MID CAP ETF | 464287499 |
| NVDA | NVIDIA CORPORATION | 2,769 | $1.371M | 0.2% | $29.50 | +57.0% | COM | 67066G104 |
| IJJ | ISHARES TR | 11,895 | $1.357M | 0.2% | $105.34 | — | S&P MC 400VL ETF | 464287705 |
| ADBE | ADOBE INC | 2,160 | $1.289M | 0.2% | $319.83 | +80.3% | COM | 00724F101 |
| IEMG | ISHARES INC | 22,888 | $1.158M | 0.2% | $50.32 | — | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 4,517 | $1.122M | 0.2% | $230.48 | +3.1% | COM | 88160R101 |
| WMT | WALMART INC | 7,021 | $1.107M | 0.2% | $42.55 | +21.4% | COM | 931142103 |
| EVRG | EVERGY INC | 20,389 | $1.064M | 0.2% | $48.79 | -5.9% | COM | 30034W106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,200 | $1.056M | 0.2% | $113.46 | — | DIV APP ETF | 921908844 |
| HYG | ISHARES TR | 13,204 | $1.022M | 0.2% | $73.70 | — | IBOXX HI YD ETF | 464288513 |
| VIGI | VANGUARD WHITEHALL FDS | 12,512 | $993K | 0.2% | $70.64 | — | INTL DVD ETF | 921946810 |
| SDY | SPDR SER TR | 7,816 | $977K | 0.2% | $111.07 | — | S&P DIVID ETF | 78464A763 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,328 | $966K | 0.2% | $71.48 | — | HLTH CARE ALPH | 33734X143 |
| PECO | PHILLIPS EDISON & CO INC | 25,791 | $941K | 0.2% | $31.53 | — | COMMON STOCK | 71844V201 |
| FLOT | ISHARES TR | 18,125 | $917K | 0.2% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| ONEQ | FIDELITY COMWLTH TR | 15,417 | $913K | 0.2% | $82.00 | — | NASDAQ COMPSIT | 315912808 |
| ESGU | ISHARES TR | 8,261 | $867K | 0.2% | $85.17 | — | ESG AWR MSCI USA | 46435G425 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 18,470 | $851K | 0.2% | $44.77 | — | SENIOR LN FD | 33738D309 |
| VTI | VANGUARD INDEX FDS | 3,466 | $822K | 0.1% | $227.62 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 5,489 | $819K | 0.1% | $113.40 | +21.5% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 4,721 | $803K | 0.1% | $94.88 | +52.7% | COM | 46625H100 |
| IWF | ISHARES TR | 2,611 | $791K | 0.1% | $137.13 | — | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 2,195 | $777K | 0.1% | $191.76 | +68.6% | CL A | 30303M102 |
| XLB | SELECT SECTOR SPDR TR | 8,861 | $758K | 0.1% | $80.79 | — | SBI MATERIALS | 81369Y100 |
| XLK | SELECT SECTOR SPDR TR | 3,930 | $757K | 0.1% | $84.42 | — | TECHNOLOGY | 81369Y803 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,873 | $726K | 0.1% | $85.60 | — | AEROSPACE DEFN | 46137V100 |
| IEFA | ISHARES TR | 9,516 | $669K | 0.1% | $67.25 | — | CORE MSCI EAFE | 46432F842 |
| NEE | NEXTERA ENERGY INC | 10,695 | $650K | 0.1% | $67.83 | -21.2% | COM | 65339F101 |
| BX | BLACKSTONE INC | 4,917 | $644K | 0.1% | $58.04 | +75.9% | COM | 09260D107 |
| GLD | SPDR GOLD TR | 3,355 | $641K | 0.1% | $171.65 | — | GOLD SHS | 78463V107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 14,982 | $632K | 0.1% | $76.38 | — | NAS CLNEDG GREEN | 33733E500 |
| IYE | ISHARES TR | 14,271 | $630K | 0.1% | $32.61 | — | U.S. ENERGY ETF | 464287796 |
| IVW | ISHARES TR | 8,302 | $623K | 0.1% | $104.73 | — | S&P 500 GRWT ETF | 464287309 |
| LLY | ELI LILLY & CO | 1,065 | $621K | 0.1% | $206.87 | +178.0% | COM | 532457108 |
| GUNR | FLEXSHARES TR | 15,016 | $615K | 0.1% | $40.95 | — | MORNSTAR UPSTR | 33939L407 |
| VFVA | VANGUARD WELLINGTON FD | 5,232 | $589K | 0.1% | $92.92 | — | US VALUE FACTR | 921935805 |
| IYG | ISHARES TR | 3,260 | $584K | 0.1% | $174.87 | — | U.S. FIN SVC ETF | 464287770 |
| XLV | SELECT SECTOR SPDR TR | 4,100 | $559K | 0.1% | $97.50 | — | SBI HEALTHCARE | 81369Y209 |
| ESGE | ISHARES INC | 17,395 | $558K | 0.1% | $41.99 | — | ESG AWR MSCI EM | 46434G863 |
| DWAS | INVESCO EXCH TRADED FD TR II | 6,581 | $551K | 0.1% | $72.92 | — | DORSEY WRGT SMLC | 46138E842 |
| PFF | ISHARES TR | 17,611 | $549K | 0.1% | $29.45 | — | PFD AND INCM SEC | 464288687 |
| XT | ISHARES TR | 9,147 | $548K | 0.1% | $59.65 | — | EXPONENTIAL TECH | 46434V381 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543K | 0.1% | $296505.47 | +80.0% | CL A | 084670108 |
| ORCL | ORACLE CORP | 4,973 | $524K | 0.1% | $73.76 | +44.7% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 9,888 | $500K | 0.1% | $39.39 | +21.8% | COM | 17275R102 |
| IJS | ISHARES TR | 4,618 | $476K | 0.1% | $86.45 | — | SP SMCP600VL ETF | 464287879 |
| IWM | ISHARES TR | 2,344 | $470K | 0.1% | $193.09 | — | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 961 | $468K | 0.1% | $25.67 | +70.1% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 1,576 | $467K | 0.1% | $179.98 | +43.7% | COM | 580135101 |
| IVE | ISHARES TR | 2,672 | $465K | 0.1% | $113.66 | — | S&P 500 VAL ETF | 464287408 |
| TEQI | T ROWE PRICE ETF INC | 12,339 | $451K | 0.1% | $36.92 | — | PRICE EQT INCOME | 87283Q206 |
| SAIA | SAIA INC | 1,024 | $449K | 0.1% | $274.24 | +47.3% | COM | 78709Y105 |
| PICK | ISHARES INC | 10,299 | $444K | 0.1% | $40.38 | — | MSCI GBL ETF NEW | 46434G848 |
| PG | PROCTER AND GAMBLE CO | 2,988 | $438K | 0.1% | $113.76 | +23.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 4,361 | $436K | 0.1% | $97.69 | -0.1% | COM | 30231G102 |
| MGC | VANGUARD WORLD FD | 2,563 | $434K | 0.1% | $99.24 | — | MEGA CAP INDEX | 921910873 |
| CAT | CATERPILLAR INC | 1,451 | $429K | 0.1% | $197.85 | +27.0% | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 4,996 | $419K | 0.1% | $79.81 | — | ENERGY | 81369Y506 |
| DGRO | ISHARES TR | 7,484 | $403K | 0.1% | $47.28 | — | CORE DIV GRWTH | 46434V621 |
| VO | VANGUARD INDEX FDS | 1,731 | $403K | 0.1% | $181.01 | — | MID CAP ETF | 922908629 |
| XLRE | SELECT SECTOR SPDR TR | 10,042 | $402K | 0.1% | $38.99 | — | RL EST SEL SEC | 81369Y860 |
| URI | UNITED RENTALS INC | 671 | $385K | 0.1% | $447.53 | +3.4% | COM | 911363109 |
| COP | CONOCOPHILLIPS | 3,312 | $384K | 0.1% | $108.77 | +0.9% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 2,436 | $382K | 0.1% | $132.01 | +8.8% | COM | 478160104 |
| FMAT | FIDELITY COVINGTON TRUST | 7,774 | $379K | 0.1% | $45.98 | — | MSCI MATLS INDEX | 316092881 |
| MRK | MERCK & CO INC | 3,431 | $374K | 0.1% | $65.48 | +47.8% | COM | 58933Y105 |
| EFV | ISHARES TR | 7,059 | $368K | 0.1% | $48.85 | — | EAFE VALUE ETF | 464288877 |
| GS | GOLDMAN SACHS GROUP INC | 923 | $356K | 0.1% | $296.59 | +7.1% | COM | 38141G104 |
| USTB | VICTORY PORTFOLIOS II | 7,146 | $354K | 0.1% | $49.25 | — | SHORT TRM BD ETF | 92647N535 |
| HD | HOME DEPOT INC | 996 | $345K | 0.1% | $199.91 | +46.9% | COM | 437076102 |
| EFA | ISHARES TR | 4,529 | $341K | 0.1% | $68.79 | — | MSCI EAFE ETF | 464287465 |
| O | REALTY INCOME CORP | 5,933 | $341K | 0.1% | $50.69 | -8.3% | COM | 756109104 |
| KO | COCA COLA CO | 5,694 | $336K | 0.1% | $55.72 | -4.4% | COM | 191216100 |
| IYY | ISHARES TR | 2,846 | $332K | 0.1% | $101.18 | — | DOW JONES US ETF | 464287846 |
| EFG | ISHARES TR | 3,400 | $329K | 0.1% | $96.63 | — | EAFE GRWTH ETF | 464288885 |
| AVUS | AMERICAN CENTY ETF TR | 4,008 | $327K | 0.1% | $73.93 | — | US EQT ETF | 025072885 |
| GOVT | ISHARES TR | 13,963 | $322K | 0.1% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| CRM | SALESFORCE INC | 1,216 | $320K | 0.1% | $148.06 | +51.0% | COM | 79466L302 |
| XLP | SELECT SECTOR SPDR TR | 4,380 | $315K | 0.1% | $68.48 | — | SBI CONS STPLS | 81369Y308 |
| BA | BOEING CO | 1,209 | $315K | 0.1% | $163.57 | +30.8% | COM | 097023105 |
| IWO | ISHARES TR | 1,230 | $310K | 0.1% | $237.83 | — | RUS 2000 GRW ETF | 464287648 |
| IBB | ISHARES TR | 2,251 | $306K | 0.1% | $134.17 | — | ISHARES BIOTECH | 464287556 |
| MUB | ISHARES TR | 2,816 | $305K | 0.1% | $108.40 | — | NATIONAL MUN ETF | 464288414 |
| RTX | RTX CORPORATION | 3,581 | $301K | 0.1% | $81.24 | -6.9% | COM | 75513E101 |
| — | PROSHARES TR | 34,493 | $297K | 0.1% | $19.88 | — | ULTRAPRO SHORT S | 74347B110 |
| ET | ENERGY TRANSFER L P | 20,752 | $286K | 0.1% | $10.20 | — | COM UT LTD PTN | 29273V100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,339 | $271K | 0.0% | $106.78 | — | VNG RUS2000IDX | 92206C664 |
| PAVE | GLOBAL X FDS | 7,799 | $269K | 0.0% | $31.63 | — | US INFR DEV ETF | 37954Y673 |
| PSN | PARSONS CORP DEL | 4,218 | $265K | 0.0% | $45.61 | +32.6% | COM | 70202L102 |
| IXN | ISHARES TR | 3,861 | $263K | 0.0% | $58.79 | — | GLOBAL TECH ETF | 464287291 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,809 | $259K | 0.0% | $42.14 | — | NASDAQ CYB ETF | 33734X846 |
| ABBV | ABBVIE INC | 1,661 | $257K | 0.0% | $136.97 | -0.9% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 487 | $256K | 0.0% | $330.07 | +54.9% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 477 | $253K | 0.0% | $523.81 | -8.2% | COM | 883556102 |
| XBI | SPDR SER TR | 2,832 | $253K | 0.0% | $89.28 | — | S&P BIOTECH | 78464A870 |
| BIBL | NORTHERN LTS FD TR IV | 7,225 | $252K | 0.0% | $32.59 | — | INSPIRE 100 ETF | 66538H534 |
| VHT | VANGUARD WORLD FDS | 995 | $249K | 0.0% | $227.06 | — | HEALTH CAR ETF | 92204A504 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,763 | $249K | 0.0% | $85.72 | — | COM SHS | 33734K109 |
| IGF | ISHARES TR | 5,265 | $248K | 0.0% | $48.08 | — | GLB INFRASTR ETF | 464288372 |
| DBC | INVESCO DB COMMDY INDX TRCK | 11,116 | $245K | 0.0% | $23.31 | — | UNIT | 46138B103 |
| — | CROSSFIRST BANKSHARES INC | 18,000 | $244K | 0.0% | $14.30 | — | COM | 22766M109 |
| IJK | ISHARES TR | 3,019 | $239K | 0.0% | $74.06 | — | S&P MC 400GR ETF | 464287606 |
| OVV | OVINTIV INC | 5,402 | $237K | 0.0% | $36.25 | +25.9% | COM | 69047Q102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,647 | $237K | 0.0% | $48.78 | — | MUNICIPAL ETF | 46641Q647 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,270 | $236K | 0.0% | $95.83 | — | SPONSORED ADS | 874039100 |
| ONEY | SPDR SER TR | 2,318 | $234K | 0.0% | $83.55 | — | RUSSELL YIELD | 78468R770 |
| V | VISA INC | 891 | $232K | 0.0% | $225.36 | +7.7% | COM CL A | 92826C839 |
| TAXF | AMERICAN CENTY ETF TR | 4,479 | $228K | 0.0% | $47.86 | — | DIVERSIFIED MU | 025072505 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 448 | $227K | 0.0% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| LMT | LOCKHEED MARTIN CORP | 500 | $227K | 0.0% | $415.12 | +0.6% | COM | 539830109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,743 | $223K | 0.0% | $45.86 | — | CORE PLUS BD ETF | 46641Q670 |
| — | ETF MANAGERS TR | 3,660 | $221K | 0.0% | $60.41 | — | PRIME CYBR SCRTY | 26924G201 |
| MA | MASTERCARD INCORPORATED | 515 | $219K | 0.0% | $397.11 | 0.0% | CL A | 57636Q104 |
| DOCU | DOCUSIGN INC | 3,488 | $207K | 0.0% | $45.87 | 0.0% | COM | 256163106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,466 | $206K | 0.0% | $31.00 | 0.0% | COM | 92343V104 |
| SUB | ISHARES TR | 1,939 | $204K | 0.0% | $103.59 | — | SHRT NAT MUN ETF | 464288158 |
| — | ETF MANAGERS TR | 3,414 | $202K | 0.0% | $59.20 | — | WEDBUSH VID GAME | 26924G706 |
| OXY | OCCIDENTAL PETE CORP | 3,380 | $202K | 0.0% | $59.15 | -0.9% | COM | 674599105 |
| — | FS CREDIT OPPORTUNITIES CORP | 21,391 | $121K | 0.0% | $4.75 | — | COMMON STOCK | 30290Y101 |
| SLQT | SELECTQUOTE INC | 45,847 | $62,811 | 0.0% | $12.91 | -89.9% | COM | 816307300 |
| — | UNITED STS NAT GAS FD LP | 11,431 | $57,956 | 0.0% | $6.94 | — | UNIT PAR | 912318300 |