Location: Wichita, KS
CIK: 0001735734 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 1, 2019
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 41,170 | $12.26M | 7.6% | $297.89 | $269.36 | +10.8% | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 32,694 | $11.41M | 7.1% | $349.02 | $342.13 | +3.0% | UTSER1 S&PDCRP | 78467Y107 |
| VTV | VANGUARD INDEX FDS | 97,174 | $10.74M | 6.7% | $110.53 | $105.25 | +6.0% | VALUE ETF | 922908744 |
| SHV | ISHARES TR | 89,506 | $9.896M | 6.2% | $110.56 | $110.39 | +0.2% | SHORT TREAS BD | 464288679 |
| VUG | VANGUARD INDEX FDS | 57,280 | $9.588M | 6.0% | $167.39 * | $23.74 | +16.7% | GROWTH ETF | 922908736 |
| ITOT | ISHARES TR | 119,297 | $7.989M | 5.0% | $66.97 | $61.56 | +8.9% | CORE S&P TTL STK | 464287150 |
| — | SPDR SERIES TRUST | 113,207 | $7.523M | 4.7% | $66.45 | $92.44 | — | S&P 600 SML CAP | 78464A813 |
| XOM | EXXON MOBIL CORP | 73,943 | $5.101M | 3.2% | $68.99 * | $56.72 | -6.9% | COM | 30231G102 |
| IEMG | ISHARES INC | 78,907 | $3.948M | 2.5% | $50.03 * | $50.46 | -2.8% | CORE MSCI EMKT | 46434G103 |
| DBEF | DBX ETF TR | 120,141 | $3.877M | 2.4% | $32.27 | $31.28 | +3.4% | XTRACK MSCI EAFE | 233051200 |
| BAC | BANK AMER CORP | 132,850 | $3.841M | 2.4% | $28.91 * | $24.46 | +2.4% | COM | 060505104 |
| AAPL | APPLE INC | 12,128 | $2.865M | 1.8% | $236.23 * | $41.60 | +29.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 8,936 | $2.648M | 1.6% | $296.33 | $262.08 | +13.2% | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 41,765 | $2.357M | 1.5% | $56.43 * | $44.07 | +3.0% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 21,591 | $2.3M | 1.4% | $106.53 * | $70.58 | +12.4% | COM | 718546104 |
| MSFT | MICROSOFT CORP | 16,314 | $2.279M | 1.4% | $139.70 * | $84.64 | +55.4% | COM | 594918104 |
| MCD | MCDONALDS CORP | 10,820 | $2.262M | 1.4% | $209.06 * | $139.04 | +33.6% | COM | 580135101 |
| SEIC | SEI INVESTMENTS CO | 37,504 | $2.219M | 1.4% | $59.17 * | $63.90 | -14.8% | COM | 784117103 |
| T | AT&T INC | 52,951 | $1.99M | 1.2% | $37.58 * | $15.23 | +20.6% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 15,098 | $1.983M | 1.2% | $131.34 * | $110.84 | -2.1% | COM | 478160104 |
| PEP | PEPSICO INC | 13,789 | $1.898M | 1.2% | $137.65 * | $89.65 | +26.5% | COM | 713448108 |
| EQBK | EQUITY BANCSHARES INC | 68,397 | $1.791M | 1.1% | $26.19 * | $29.45 | -14.6% | COM CL A | 29460X109 |
| — | RAYTHEON CO | 8,864 | $1.761M | 1.1% | $198.67 | $187.22 | — | COM NEW | 755111507 |
| VZ | VERIZON COMMUNICATIONS INC | 28,087 | $1.683M | 1.0% | $59.92 * | $33.24 | +27.6% | COM | 92343V104 |
| WMT | WALMART INC | 13,307 | $1.6M | 1.0% | $120.24 * | $26.71 | +35.5% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 13,036 | $1.579M | 1.0% | $121.13 * | $72.58 | +46.6% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 12,743 | $1.48M | 0.9% | $116.14 * | $84.42 | +6.5% | COM | 166764100 |
| CFFN | CAPITOL FED FINL INC | 105,180 | $1.466M | 0.9% | $13.94 * | $7.96 | +13.1% | COM | 14057J101 |
| UBS | UBS GROUP AG | 97,488 | $1.082M | 0.7% | $11.10 | $17.40 | -35.0% | SHS | H42097107 |
| WMB | WILLIAMS COS INC DEL | 44,755 | $1.033M | 0.6% | $23.08 * | $18.27 | -6.8% | COM | 969457100 |
| BP | BP PLC | 27,581 | $1.033M | 0.6% | $37.45 | $40.44 | -6.1% | SPONSORED ADR | 055622104 |
| AMGN | AMGEN INC | 4,726 | $949K | 0.6% | $200.80 * | $141.23 | +13.2% | COM | 031162100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 6,150 | $880K | 0.5% | $143.09 * | $11.85 | +19.8% | PHYSCL GOLD SHS | 00326A104 |
| BA | BOEING CO | 2,320 | $870K | 0.5% | $375.00 | $301.66 | +24.7% | COM | 097023105 |
| SYK | STRYKER CORP | 4,025 | $861K | 0.5% | $213.91 * | $140.42 | +44.1% | COM | 863667101 |
| — | BB&T CORP | 16,224 | $844K | 0.5% | $52.02 | $49.73 | — | COM | 054937107 |
| CSCO | CISCO SYS INC | 17,230 | $802K | 0.5% | $46.55 * | $35.38 | +15.0% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 459 | $795K | 0.5% | $1732.03 * | $83.60 | +3.8% | COM | 023135106 |
| PFE | PFIZER INC | 21,869 | $790K | 0.5% | $36.12 * | $25.20 | +0.9% | COM | 717081103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,832 | $759K | 0.5% | $268.01 | $237.50 | +13.3% | UT SER 1 | 78467X109 |
| MMM | 3M CO | 4,719 | $746K | 0.5% | $158.08 * | $145.05 | -24.7% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,302 | $687K | 0.4% | $208.06 | $198.19 | +5.0% | CL B NEW | 084670702 |
| CNOB | CONNECTONE BANCORP INC NEW | 30,834 | $682K | 0.4% | $22.12 * | $21.67 | -13.4% | COM | 20786W107 |
| INTC | INTEL CORP | 12,864 | $670K | 0.4% | $52.08 * | $38.76 | +16.6% | COM | 458140100 |
| ORCL | ORACLE CORP | 11,248 | $640K | 0.4% | $56.90 * | $42.46 | +18.3% | COM | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $625K | 0.4% | $312500.00 | $308211.47 | +1.2% | CL A | 084670108 |
| KO | COCA COLA CO | 11,242 | $599K | 0.4% | $53.28 * | $36.56 | +23.0% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,421 | $589K | 0.4% | $51.57 * | $46.72 | -15.0% | COM | 110122108 |
| MRK | MERCK & CO INC | 6,915 | $583K | 0.4% | $84.31 * | $43.65 | +51.1% | COM | 58933Y105 |
| EVRG | EVERGY INC | 8,955 | $573K | 0.4% | $63.99 * | $40.03 | +30.4% | COM | 30034W106 |
| — | EATON VANCE TX MNG BY WRT OP | 35,662 | $535K | 0.3% | $15.00 | $14.86 | — | COM | 27828Y108 |
| V | VISA INC | 2,923 | $518K | 0.3% | $177.22 * | $134.40 | +22.5% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 3,411 | $512K | 0.3% | $150.10 | $150.62 | +0.5% | RUSSELL 2000 ETF | 464287655 |
| — | BLACKROCK MUN INCOME TR | 34,820 | $487K | 0.3% | $13.99 | $14.08 | — | SH BEN INT | 09248F109 |
| MDLZ | MONDELEZ INTL INC | 8,873 | $486K | 0.3% | $54.77 * | $35.88 | +32.2% | CL A | 609207105 |
| GOOG | ALPHABET INC | 394 | $479K | 0.3% | $1215.74 * | $55.09 | +9.8% | CAP STK CL C | 02079K107 |
| — | UNITED TECHNOLOGIES CORP | 3,514 | $478K | 0.3% | $136.03 | $123.72 | — | COM | 913017109 |
| OKE | ONEOK INC NEW | 6,794 | $472K | 0.3% | $69.47 * | $33.30 | +46.4% | COM | 682680103 |
| JPM | JPMORGAN CHASE & CO | 4,064 | $472K | 0.3% | $116.14 * | $85.95 | +15.1% | COM | 46625H100 |
| — | NEUBERGER BERMAN MUNI FD INC | 30,257 | $470K | 0.3% | $15.53 | $14.69 | — | COM | 64124P101 |
| YUM | YUM BRANDS INC | 3,967 | $454K | 0.3% | $114.44 * | $71.94 | +40.3% | COM | 988498101 |
| SO | SOUTHERN CO | 7,313 | $450K | 0.3% | $61.53 * | $35.52 | +36.6% | COM | 842587107 |
| ED | CONSOLIDATED EDISON INC | 4,770 | $440K | 0.3% | $92.24 * | $63.33 | +19.0% | COM | 209115104 |
| HON | HONEYWELL INTL INC | 2,660 | $435K | 0.3% | $163.53 * | $117.16 | +19.5% | COM | 438516106 |
| HD | HOME DEPOT INC | 1,807 | $424K | 0.3% | $234.64 * | $151.37 | +31.7% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 9,876 | $420K | 0.3% | $42.53 * | $35.81 | -30.4% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 8,873 | $404K | 0.3% | $45.53 * | $27.41 | +39.3% | CL A | 20030N101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 24,500 | $395K | 0.2% | $16.12 | $14.86 | — | COM SH BEN INT | 67070X101 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,029 | $379K | 0.2% | $53.92 | $70.53 | — | COM | 931427108 |
| DE | DEERE & CO | 2,212 | $378K | 0.2% | $170.89 * | $137.97 | +12.1% | COM | 244199105 |
| — | BLACKROCK MUNIYIELD QUALITY | 24,152 | $361K | 0.2% | $14.95 | $15.06 | — | COM | 09254F100 |
| TFI | SPDR SERIES TRUST | 6,984 | $355K | 0.2% | $50.83 | $48.51 | +4.5% | NUVEEN BRC MUNIC | 78468R721 |
| USB | US BANCORP DEL | 6,333 | $339K | 0.2% | $53.53 * | $37.25 | +13.9% | COM NEW | 902973304 |
| GIS | GENERAL MLS INC | 6,188 | $336K | 0.2% | $54.30 * | $34.24 | +29.7% | COM | 370334104 |
| GPRK | GEOPARK LTD | 18,242 | $333K | 0.2% | $18.25 | $10.32 | +78.4% | USD SHS | G38327105 |
| INCY | INCYTE CORP | 4,300 | $327K | 0.2% | $76.05 * | $84.30 | -11.9% | COM | 45337C102 |
| NVDA | NVIDIA CORP | 1,758 | $327K | 0.2% | $186.01 * | $3.85 | +12.4% | COM | 67066G104 |
| XBI | SPDR SERIES TRUST | 4,185 | $323K | 0.2% | $77.18 | $89.36 | -14.7% | S&P BIOTECH | 78464A870 |
| XPMQX | PIMCO MUN INCOME FD III | 23,987 | $310K | 0.2% | $12.92 | $11.77 | — | COM | 72201A103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,088 | $309K | 0.2% | $284.01 | $207.54 | +38.1% | COM | 883556102 |
| TGT | TARGET CORP | 2,745 | $307K | 0.2% | $111.84 * | $69.31 | +30.8% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 6,057 | $298K | 0.2% | $49.20 * | $43.26 | -1.0% | COM | 949746101 |
| CBSH | COMMERCE BANCSHARES INC | 4,972 | $297K | 0.2% | $59.73 * | $37.55 | +13.6% | COM | 200525103 |
| GOOGL | ALPHABET INC | 238 | $289K | 0.2% | $1214.29 * | $54.35 | +11.5% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 3,904 | $287K | 0.2% | $73.51 * | $74.03 | -21.4% | COM | 00287Y109 |
| — | ETF MANAGERS TR | 7,200 | $284K | 0.2% | $39.44 | $38.06 | — | ETHO CLIMATE LEA | 26924G888 |
| DIS | DISNEY WALT CO | 2,173 | $283K | 0.2% | $130.23 * | $130.24 | -2.8% | COM DISNEY | 254687106 |
| — | EATON VANCE TAX ADVT DIV INC | 11,572 | $280K | 0.2% | $24.20 | $23.51 | — | COM | 27828G107 |
| — | INVESCO MUN TR | 22,000 | $277K | 0.2% | $12.59 | $12.40 | — | COM | 46131J103 |
| PZA | INVESCO EXCHNG TRADED FD TR | 10,354 | $275K | 0.2% | $26.56 | $25.11 | +5.7% | NATL AMT MUNI | 46138E537 |
| BND | VANGUARD BD INDEX FD INC | 3,269 | $275K | 0.2% | $84.12 | $81.68 | +3.4% | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FD INC | 3,359 | $271K | 0.2% | $80.68 | $79.46 | +1.7% | SHORT TRM BOND | 921937827 |
| PM | PHILIP MORRIS INTL INC | 3,466 | $270K | 0.2% | $77.90 * | $57.43 | -3.9% | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 30,415 | $268K | 0.2% | $8.81 | $14.13 | — | COM | 369604103 |
| CSX | CSX CORP | 3,840 | $265K | 0.2% | $69.01 * | $16.81 | +26.3% | COM | 126408103 |
| ADBE | ADOBE INC | 936 | $260K | 0.2% | $277.78 | $241.40 | +14.4% | COM | 00724F101 |
| NVS | NOVARTIS A G | 2,962 | $257K | 0.2% | $86.77 | $79.51 | +9.3% | SPONSORED ADR | 66987V109 |
| HAE | HAEMONETICS CORP | 2,000 | $257K | 0.2% | $128.50 | $98.39 | +28.2% | COM | 405024100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,215 | $255K | 0.2% | $60.50 * | $69.80 | -21.4% | CL A | 192446102 |
| GS | GOLDMAN SACHS GROUP INC | 1,227 | $251K | 0.2% | $204.56 * | $164.16 | +8.9% | COM | 38141G104 |
| — | ROYAL DUTCH SHELL PLC | 4,340 | $251K | 0.2% | $57.83 | $64.68 | — | SPONS ADR A | 780259206 |
| AZN | ASTRAZENECA PLC | 5,700 | $248K | 0.2% | $43.51 | $37.89 | — | SPONSORED ADR | 046353108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,700 | $243K | 0.2% | $142.94 * | $94.64 | +12.2% | COM | 459200101 |
| SHM | SPDR SERIES TRUST | 4,892 | $240K | 0.1% | $49.06 | $48.12 | +1.8% | NUVEEN BLMBRG SR | 78468R739 |
| ARCC | ARES CAP CORP | 13,042 | $240K | 0.1% | $18.40 * | $8.70 | +18.5% | COM | 04010L103 |
| TJX | TJX COS INC NEW | 4,040 | $237K | 0.1% | $58.66 * | $42.72 | +20.2% | COM | 872540109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,575 | $235K | 0.1% | $65.73 | $67.28 | — | COM UNIT RP LP | 559080106 |
| KMI | KINDER MORGAN INC DEL | 11,476 | $232K | 0.1% | $20.22 * | $11.55 | +22.8% | COM | 49456B101 |
| — | EATON VANCE MUN BD FD | 18,050 | $232K | 0.1% | $12.85 | $12.49 | — | COM | 27827X101 |
| RF | REGIONS FINL CORP NEW | 14,636 | $226K | 0.1% | $15.44 * | $11.70 | +4.7% | COM | 7591EP100 |
| — | PIMCO CORPORATE & INCOME OPP | 12,347 | $225K | 0.1% | $18.22 | $16.46 | — | COM | 72201B101 |
| QCOM | QUALCOMM INC | 2,880 | $221K | 0.1% | $76.74 * | $47.22 | +40.4% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 965 | $217K | 0.1% | $224.87 * | $168.17 | +10.9% | COM | 03027X100 |
| UNP | UNION PACIFIC CORP | 1,318 | $213K | 0.1% | $161.61 * | $138.49 | +1.8% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 1,939 | $209K | 0.1% | $107.79 * | $87.54 | +4.6% | SHS | G5960L103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,195 | $207K | 0.1% | $173.22 * | $168.34 | -0.7% | SPONSORED ADS | 01609W102 |
| ABT | ABBOTT LABS | 2,573 | $205K | 0.1% | $79.67 * | $76.09 | -1.5% | COM | 002824100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,185 | $202K | 0.1% | $92.45 * | $72.44 | +3.5% | COM | 025537101 |
| BDX | BECTON DICKINSON & CO | 794 | $201K | 0.1% | $253.15 * | $223.55 | +0.2% | COM | 075887109 |
| — | WPX ENERGY INC | 18,694 | $193K | 0.1% | $10.32 | $12.08 | — | COM | 98212B103 |
| — | BLACKROCK MUNIYIELD QLTY FD | 13,573 | $185K | 0.1% | $13.63 | $13.81 | — | COM | 09254E103 |
| SA | SEABRIDGE GOLD INC | 13,150 | $162K | 0.1% | $12.32 * | $14.22 | -11.0% | COM | 811916105 |
| F | FORD MTR CO DEL | 17,270 | $152K | 0.1% | $8.80 * | $6.08 | +10.6% | COM | 345370860 |
| ET | ENERGY TRANSFER LP | 10,952 | $138K | 0.1% | $12.60 | $14.24 | — | COM UT LTD PTN | 29273V100 |
| — | CALAMOS STRATEGIC TOTL RETN | 10,050 | $127K | 0.1% | $12.64 | $12.06 | — | COM SH BEN INT | 128125101 |
| — | PIMCO INCOME STRATEGY FUND I | 10,435 | $109K | 0.1% | $10.45 | $10.45 | — | COM | 72201J104 |
| FCX | FREEPORT-MCMORAN INC | 10,600 | $101K | 0.1% | $9.53 * | $9.51 | -6.7% | CL B | 35671D857 |
| — | ALLIANZGI CONV INCOME FD | 12,221 | $69,000 | 0.0% | $5.65 | $6.21 | — | COM | 018828103 |
| — | CHESAPEAKE ENERGY CORP | 12,000 | $17,000 | 0.0% | $1.42 | $1.42 | — | COM | 165167107 |