CIK: 0001735734 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 24, 2020
Total Value ($000): $175,171 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 41,083 | $13,280 | 7.6% | $267.00 | — | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 32,879 | $12,342 | 7.0% | $337.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTV | VANGUARD INDEX FDS | 97,275 | $11,658 | 6.7% | $105.59 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 57,021 | $10,388 | 5.9% | $141.79 | — | GROWTH ETF | 922908736 |
| SHV | ISHARES TR | 91,202 | $10,074 | 5.8% | $110.40 | — | SHORT TREAS BD | 464288679 |
| ITOT | ISHARES TR | 119,548 | $8,690 | 5.0% | $57.10 | — | CORE S&P TTL STK | 464287150 |
| — | SPDR SERIES TRUST | 114,177 | $8,272 | 4.7% | $92.44 | — | S&P 600 SML CAP | 78464A813 |
| XOM | EXXON MOBIL CORP | 72,331 | $5,047 | 2.9% | $56.72 | -8.2% | COM | 30231G102 |
| BAC | BANK AMER CORP | 132,109 | $4,653 | 2.7% | $24.46 | +13.6% | COM | 060505104 |
| IEMG | ISHARES INC | 80,410 | $4,323 | 2.5% | $50.41 | — | CORE MSCI EMKT | 46434G103 |
| DBEF | DBX ETF TR | 121,045 | $4,089 | 2.3% | $30.69 | — | XTRACK MSCI EAFE | 233051200 |
| AAPL | APPLE INC | 11,821 | $3,471 | 2.0% | $41.60 | +49.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 8,948 | $2,880 | 1.6% | $267.27 | — | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 42,010 | $2,732 | 1.6% | $44.07 | +7.0% | COM | 20825C104 |
| MSFT | MICROSOFT CORP | 16,659 | $2,627 | 1.5% | $85.78 | +62.3% | COM | 594918104 |
| SEIC | SEI INVESTMENTS CO | 37,504 | $2,456 | 1.4% | $63.90 | -10.5% | COM | 784117103 |
| PSX | PHILLIPS 66 | 21,596 | $2,406 | 1.4% | $70.58 | +23.8% | COM | 718546104 |
| JNJ | JOHNSON & JOHNSON | 15,231 | $2,222 | 1.3% | $110.84 | +2.9% | COM | 478160104 |
| MCD | MCDONALDS CORP | 10,904 | $2,155 | 1.2% | $139.04 | +23.7% | COM | 580135101 |
| EQBK | EQUITY BANCSHARES INC | 68,397 | $2,111 | 1.2% | $29.45 | -8.9% | COM CL A | 29460X109 |
| T | AT&T INC | 51,549 | $2,015 | 1.2% | $15.23 | +23.9% | COM | 00206R102 |
| PEP | PEPSICO INC | 13,989 | $1,912 | 1.1% | $89.98 | +25.3% | COM | 713448108 |
| — | RAYTHEON CO | 7,884 | $1,732 | 1.0% | $187.22 | — | COM NEW | 755111507 |
| VZ | VERIZON COMMUNICATIONS INC | 28,170 | $1,730 | 1.0% | $33.24 | +28.7% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 13,198 | $1,648 | 0.9% | $72.98 | +44.2% | COM | 742718109 |
| WMT | WALMART INC | 13,818 | $1,642 | 0.9% | $27.07 | +34.4% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 12,972 | $1,563 | 0.9% | $84.51 | +6.1% | COM | 166764100 |
| CFFN | CAPITOL FED FINL INC | 105,180 | $1,444 | 0.8% | $7.96 | +17.3% | COM | 14057J101 |
| UBS | UBS GROUP AG | 97,488 | $1,226 | 0.7% | $17.40 | -31.6% | SHS | H42097107 |
| AMGN | AMGEN INC | 4,826 | $1,163 | 0.7% | $142.09 | +28.6% | COM | 031162100 |
| WMB | WILLIAMS COS INC DEL | 46,355 | $1,100 | 0.6% | $18.20 | -10.6% | COM | 969457100 |
| AMZN | AMAZON COM INC | 574 | $1,061 | 0.6% | $84.58 | +4.6% | COM | 023135106 |
| BP | BP PLC | 27,201 | $1,027 | 0.6% | $40.69 | — | SPONSORED ADR | 055622104 |
| BA | BOEING CO | 2,936 | $956 | 0.5% | $312.02 | +12.5% | COM | 097023105 |
| TFC | TRUIST FINL CORP | 16,224 | $914 | 0.5% | $40.89 | 0.0% | COM | 89832Q109 |
| SGOL | ABERDEEN STD GOLD ETF TR | 61,500 | $899 | 0.5% | $25.53 | — | PHYSCL GOLD SHS | 00326A104 |
| PFE | PFIZER INC | 22,375 | $877 | 0.5% | $25.24 | +5.8% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,241 | $850 | 0.5% | $46.51 | -2.8% | COM | 110122108 |
| SYK | STRYKER CORP | 4,025 | $845 | 0.5% | $140.42 | +38.3% | COM | 863667101 |
| MMM | 3M CO | 4,708 | $831 | 0.5% | $145.05 | -23.0% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 17,135 | $822 | 0.5% | $35.38 | +9.0% | COM | 17275R102 |
| INTC | INTEL CORP | 13,610 | $815 | 0.5% | $39.33 | +25.2% | COM | 458140100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,854 | $814 | 0.5% | $247.78 | — | UT SER 1 | 78467X109 |
| CNOB | CONNECTONE BANCORP INC NEW | 30,834 | $793 | 0.5% | $21.67 | -4.6% | COM | 20786W107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,273 | $741 | 0.4% | $198.19 | +9.6% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $679 | 0.4% | $308211.47 | +5.7% | CL A | 084670108 |
| KO | COCA COLA CO | 11,762 | $651 | 0.4% | $36.91 | +20.6% | COM | 191216100 |
| MRK | MERCK & CO INC | 7,151 | $650 | 0.4% | $44.44 | +52.0% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 11,248 | $596 | 0.3% | $42.46 | +18.8% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 4,116 | $574 | 0.3% | $86.24 | +26.0% | COM | 46625H100 |
| EVRG | EVERGY INC | 8,775 | $571 | 0.3% | $40.03 | +25.3% | COM | 30034W106 |
| IWM | ISHARES TR | 3,411 | $565 | 0.3% | $152.79 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 2,897 | $544 | 0.3% | $134.40 | +28.4% | COM CL A | 92826C839 |
| — | EATON VANCE TX MNG BY WRT OP | 35,662 | $533 | 0.3% | $14.86 | — | COM | 27828Y108 |
| GOOG | ALPHABET INC | 394 | $527 | 0.3% | $55.09 | +16.3% | CAP STK CL C | 02079K107 |
| — | UNITED TECHNOLOGIES CORP | 3,514 | $526 | 0.3% | $123.72 | — | COM | 913017109 |
| OKE | ONEOK INC NEW | 6,794 | $514 | 0.3% | $33.30 | +43.2% | COM | 682680103 |
| — | BLACKROCK MUN INCOME TR | 34,820 | $493 | 0.3% | $14.08 | — | SH BEN INT | 09248F109 |
| MO | ALTRIA GROUP INC | 9,876 | $493 | 0.3% | $35.81 | -19.6% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 8,873 | $489 | 0.3% | $35.88 | +27.9% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 2,673 | $473 | 0.3% | $117.16 | +22.8% | COM | 438516106 |
| SO | SOUTHERN CO | 7,413 | $472 | 0.3% | $35.70 | +37.0% | COM | 842587107 |
| — | NEUBERGER BERMAN MUNI FD INC | 30,257 | $466 | 0.3% | $14.69 | — | COM | 64124P101 |
| HD | HOME DEPOT INC | 2,111 | $461 | 0.3% | $157.65 | +23.7% | COM | 437076102 |
| ED | CONSOLIDATED EDISON INC | 4,770 | $432 | 0.2% | $63.33 | +13.3% | COM | 209115104 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,278 | $429 | 0.2% | $70.13 | — | COM | 931427108 |
| GPRK | GEOPARK LTD | 18,242 | $403 | 0.2% | $10.32 | +84.5% | USD SHS | G38327105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 24,500 | $401 | 0.2% | $14.86 | — | COM SH BEN INT | 67070X101 |
| YUM | YUM BRANDS INC | 3,967 | $400 | 0.2% | $71.94 | +28.4% | COM | 988498101 |
| CMCSA | COMCAST CORP NEW | 8,873 | $399 | 0.2% | $27.41 | +38.2% | CL A | 20030N101 |
| NVDA | NVIDIA CORP | 1,690 | $398 | 0.2% | $3.85 | +34.4% | COM | 67066G104 |
| INCY | INCYTE CORP | 4,300 | $375 | 0.2% | $84.30 | +1.3% | COM | 45337C102 |
| USB | US BANCORP DEL | 6,333 | $375 | 0.2% | $37.25 | +19.0% | COM NEW | 902973304 |
| TGT | TARGET CORP | 2,845 | $365 | 0.2% | $70.39 | +41.8% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 2,514 | $364 | 0.2% | $130.98 | +3.6% | COM DISNEY | 254687106 |
| — | BLACKROCK MUNIYIELD QUALITY | 24,152 | $363 | 0.2% | $15.06 | — | COM | 09254F100 |
| CBSH | COMMERCE BANCSHARES INC | 5,220 | $355 | 0.2% | $37.93 | +20.0% | COM | 200525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,088 | $353 | 0.2% | $207.54 | +43.8% | COM | 883556102 |
| TFI | SPDR SERIES TRUST | 6,984 | $353 | 0.2% | $48.49 | — | NUVEEN BRC MUNIC | 78468R721 |
| ABBV | ABBVIE INC | 3,922 | $347 | 0.2% | $74.03 | -12.7% | COM | 00287Y109 |
| EXPE | EXPEDIA GROUP INC | 3,094 | $335 | 0.2% | $115.73 | 0.0% | COM NEW | 30212P303 |
| — | GENERAL ELECTRIC CO | 29,415 | $328 | 0.2% | $14.13 | — | COM | 369604103 |
| GIS | GENERAL MLS INC | 5,988 | $321 | 0.2% | $34.24 | +25.0% | COM | 370334104 |
| ADBE | ADOBE INC | 967 | $319 | 0.2% | $243.10 | +21.0% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 238 | $319 | 0.2% | $54.35 | +17.8% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 1,814 | $314 | 0.2% | $137.97 | +14.5% | COM | 244199105 |
| — | ETF MANAGERS TR | 7,200 | $308 | 0.2% | $38.06 | — | ETHO CLIMATE LEA | 26924G888 |
| XBI | SPDR SERIES TRUST | 3,185 | $303 | 0.2% | $85.84 | — | S&P BIOTECH | 78464A870 |
| XPMQX | PIMCO MUN INCOME FD III | 23,987 | $302 | 0.2% | $11.77 | — | COM | 72201A103 |
| ONEQ | FIDELITY COMWLTH TR | 854 | $299 | 0.2% | $350.12 | — | NDQ CP IDX TRK | 315912808 |
| KMI | KINDER MORGAN INC DEL | 13,976 | $296 | 0.2% | $12.00 | +17.1% | COM | 49456B101 |
| — | EATON VANCE TAX ADVT DIV INC | 11,572 | $295 | 0.2% | $23.51 | — | COM | 27828G107 |
| PM | PHILIP MORRIS INTL INC | 3,466 | $295 | 0.2% | $57.43 | +4.5% | COM | 718172109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,575 | $288 | 0.2% | $66.33 | — | COM UNIT RP LP | 559080106 |
| AZN | ASTRAZENECA PLC | 5,700 | $284 | 0.2% | $37.89 | — | SPONSORED ADR | 046353108 |
| GS | GOLDMAN SACHS GROUP INC | 1,229 | $283 | 0.2% | $164.16 | +14.2% | COM | 38141G104 |
| — | ROYAL DUTCH SHELL PLC | 4,760 | $281 | 0.2% | $64.18 | — | SPONS ADR A | 780259206 |
| CSX | CSX CORP | 3,840 | $278 | 0.2% | $16.81 | +29.6% | COM | 126408103 |
| NVS | NOVARTIS A G | 2,906 | $275 | 0.2% | $85.93 | — | SPONSORED ADR | 66987V109 |
| BND | VANGUARD BD INDEX FD INC | 3,269 | $274 | 0.2% | $81.55 | — | TOTAL BND MRKT | 921937835 |
| PZA | INVESCO EXCHNG TRADED FD TR | 10,354 | $274 | 0.2% | $25.12 | — | NATL AMT MUNI | 46138E537 |
| — | INVESCO MUN TR | 22,000 | $272 | 0.2% | $12.40 | — | COM | 46131J103 |
| WFC | WELLS FARGO CO NEW | 5,057 | $272 | 0.2% | $43.26 | +3.3% | COM | 949746101 |
| BSV | VANGUARD BD INDEX FD INC | 3,359 | $271 | 0.2% | $79.19 | — | SHORT TRM BOND | 921937827 |
| — | WPX ENERGY INC | 19,194 | $264 | 0.2% | $12.12 | — | COM | 98212B103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,215 | $261 | 0.1% | $69.80 | -19.3% | CL A | 192446102 |
| QCOM | QUALCOMM INC | 2,880 | $254 | 0.1% | $47.22 | +54.3% | COM | 747525103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,195 | $253 | 0.1% | $181.24 | — | SPONSORED ADS | 01609W102 |
| RF | REGIONS FINL CORP NEW | 14,636 | $251 | 0.1% | $11.70 | +9.2% | COM | 7591EP100 |
| TJX | TJX COS INC NEW | 4,040 | $247 | 0.1% | $42.72 | +27.8% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 2,139 | $243 | 0.1% | $88.01 | +5.2% | SHS | G5960L103 |
| ARCC | ARES CAP CORP | 13,042 | $243 | 0.1% | $8.70 | +18.6% | COM | 04010L103 |
| SHM | SPDR SERIES TRUST | 4,892 | $240 | 0.1% | $47.88 | — | NUVEEN BLMBRG SR | 78468R739 |
| BX | BLACKSTONE GROUP INC | 4,210 | $236 | 0.1% | $42.09 | 0.0% | COM CL A | 09260D107 |
| — | PIMCO CORPORATE & INCOME OPP | 12,347 | $235 | 0.1% | $16.46 | — | COM | 72201B101 |
| UNH | UNITEDHEALTH GROUP INC | 788 | $232 | 0.1% | $236.60 | 0.0% | COM | 91324P102 |
| — | EATON VANCE MUN BD FD | 18,050 | $232 | 0.1% | $12.49 | — | COM | 27827X101 |
| HAE | HAEMONETICS CORP | 2,000 | $230 | 0.1% | $98.39 | +23.0% | COM | 405024100 |
| UNP | UNION PACIFIC CORP | 1,259 | $228 | 0.1% | $138.49 | +7.8% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 985 | $226 | 0.1% | $168.49 | +9.1% | COM | 03027X100 |
| ABT | ABBOTT LABS | 2,606 | $226 | 0.1% | $76.08 | -1.0% | COM | 002824100 |
| FTNT | FORTINET INC | 2,080 | $222 | 0.1% | $18.82 | 0.0% | COM | 34959E109 |
| BDX | BECTON DICKINSON & CO | 794 | $216 | 0.1% | $223.55 | +1.3% | COM | 075887109 |
| LLY | LILLY ELI & CO | 1,604 | $211 | 0.1% | $107.55 | 0.0% | COM | 532457108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,185 | $207 | 0.1% | $72.44 | +2.5% | COM | 025537101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,495 | $200 | 0.1% | $94.64 | +5.6% | COM | 459200101 |
| ET | ENERGY TRANSFER LP | 15,452 | $198 | 0.1% | $13.83 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK MUNIYIELD QLTY FD | 13,573 | $183 | 0.1% | $13.81 | — | COM | 09254E103 |
| SA | SEABRIDGE GOLD INC | 13,150 | $182 | 0.1% | $14.22 | -11.0% | COM | 811916105 |
| — | CALAMOS STRATEGIC TOTL RETN | 13,135 | $179 | 0.1% | $12.42 | — | COM SH BEN INT | 128125101 |
| F | FORD MTR CO DEL | 18,300 | $170 | 0.1% | $6.11 | +9.3% | COM | 345370860 |
| FCX | FREEPORT-MCMORAN INC | 10,500 | $138 | 0.1% | $9.51 | +7.5% | CL B | 35671D857 |
| — | PIMCO INCOME STRATEGY FUND I | 10,435 | $111 | 0.1% | $10.45 | — | COM | 72201J104 |
| — | ALLIANZGI CONV INCOME FD | 12,221 | $70 | 0.0% | $6.21 | — | COM | 018828103 |
| — | CHESAPEAKE ENERGY CORP | 14,000 | $12 | 0.0% | $1.34 | — | COM | 165167107 |