CIK: 0001735734 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 15, 2020
Total Value ($000): $128,782 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 188,921 | $10,808 | 8.4% | $57.14 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 41,691 | $10,773 | 8.4% | $266.87 | — | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 34,110 | $8,967 | 7.0% | $334.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTV | VANGUARD INDEX FDS | 100,153 | $8,920 | 6.9% | $105.11 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 56,368 | $8,832 | 6.9% | $141.79 | — | GROWTH ETF | 922908736 |
| — | SPDR SER TR | 118,824 | $5,755 | 4.5% | $90.72 | — | S&P 600 SML CAP | 78464A813 |
| IEMG | ISHARES INC | 84,755 | $3,430 | 2.7% | $49.91 | — | CORE MSCI EMKT | 46434G103 |
| DBEF | DBX ETF TR | 124,978 | $3,349 | 2.6% | $30.57 | — | XTRACK MSCI EAFE | 233051200 |
| AAPL | APPLE INC | 12,034 | $3,060 | 2.4% | $42.12 | +68.7% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 75,694 | $2,874 | 2.2% | $56.07 | -24.9% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 132,280 | $2,808 | 2.2% | $24.46 | +5.9% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 9,948 | $2,564 | 2.0% | $266.31 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 16,177 | $2,551 | 2.0% | $85.78 | +82.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 15,269 | $2,002 | 1.6% | $110.84 | +8.4% | COM | 478160104 |
| MCD | MCDONALDS CORP | 11,415 | $1,887 | 1.5% | $140.51 | +22.3% | COM | 580135101 |
| SEIC | SEI INVESTMENTS CO | 37,504 | $1,738 | 1.3% | $63.90 | -14.0% | COM | 784117103 |
| PEP | PEPSICO INC | 13,603 | $1,634 | 1.3% | $89.98 | +25.3% | COM | 713448108 |
| WMT | WALMART INC | 14,132 | $1,606 | 1.2% | $27.25 | +29.8% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 28,755 | $1,545 | 1.2% | $33.40 | +22.8% | COM | 92343V104 |
| T | AT&T INC | 51,587 | $1,504 | 1.2% | $15.23 | +19.3% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 13,207 | $1,453 | 1.1% | $72.98 | +42.3% | COM | 742718109 |
| AMZN | AMAZON COM INC | 671 | $1,308 | 1.0% | $86.34 | +12.1% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 42,255 | $1,301 | 1.0% | $44.07 | -7.0% | COM | 20825C104 |
| EQBK | EQUITY BANCSHARES INC | 69,397 | $1,197 | 0.9% | $29.36 | -19.5% | COM CL A | 29460X109 |
| PSX | PHILLIPS 66 | 21,562 | $1,157 | 0.9% | $70.58 | -9.6% | COM | 718546104 |
| WMB | WILLIAMS COS INC | 74,574 | $1,055 | 0.8% | $16.61 | -15.8% | COM | 969457100 |
| CVX | CHEVRON CORP NEW | 14,032 | $1,017 | 0.8% | $83.87 | -9.4% | COM | 166764100 |
| — | RAYTHEON CO | 7,558 | $991 | 0.8% | $187.22 | — | COM NEW | 755111507 |
| CFFN | CAPITOL FED FINL INC | 85,180 | $989 | 0.8% | $7.96 | +8.8% | COM | 14057J101 |
| AMGN | AMGEN INC | 4,841 | $981 | 0.8% | $142.09 | +28.3% | COM | 031162100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 61,500 | $932 | 0.7% | $25.53 | — | PHYSCL GOLD SHS | 00326A104 |
| UBS | UBS GROUP AG | 97,488 | $903 | 0.7% | $17.40 | -33.8% | SHS | H42097107 |
| BP | BP PLC | 32,841 | $801 | 0.6% | $37.89 | — | SPONSORED ADR | 055622104 |
| PFE | PFIZER INC | 23,763 | $776 | 0.6% | $25.27 | +2.2% | COM | 717081103 |
| INTC | INTEL CORP | 14,082 | $762 | 0.6% | $39.77 | +31.6% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,380 | $746 | 0.6% | $46.53 | +4.4% | COM | 110122108 |
| CSCO | CISCO SYS INC | 18,658 | $733 | 0.6% | $35.48 | +3.3% | COM | 17275R102 |
| SYK | STRYKER CORP | 4,025 | $670 | 0.5% | $140.42 | +30.5% | COM | 863667101 |
| MMM | 3M CO | 4,770 | $651 | 0.5% | $144.54 | -26.7% | COM | 88579Y101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,927 | $642 | 0.5% | $247.07 | — | UT SER 1 | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,288 | $601 | 0.5% | $198.19 | +7.2% | CL B NEW | 084670702 |
| MRK | MERCK & CO. INC | 7,439 | $572 | 0.4% | $45.24 | +43.9% | COM | 58933Y105 |
| KO | COCA COLA CO | 12,633 | $559 | 0.4% | $37.47 | +20.1% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $544 | 0.4% | $308211.47 | +3.4% | CL A | 084670108 |
| ORCL | ORACLE CORP | 11,231 | $543 | 0.4% | $42.46 | +11.9% | COM | 68389X105 |
| GOOG | ALPHABET INC | 459 | $534 | 0.4% | $56.82 | +18.5% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORP | 2,001 | $527 | 0.4% | $4.23 | +48.6% | COM | 67066G104 |
| V | VISA INC | 3,254 | $524 | 0.4% | $139.48 | +29.5% | COM CL A | 92826C839 |
| BA | BOEING CO | 3,366 | $502 | 0.4% | $307.01 | -11.1% | COM | 097023105 |
| — | EATON VANCE TX MNG BY WRT OP | 40,302 | $486 | 0.4% | $14.53 | — | COM | 27828Y108 |
| TFI | SPDR SER TR | 9,515 | $476 | 0.4% | $48.90 | — | NUVEEN BRC MUNIC | 78468R721 |
| JPM | JPMORGAN CHASE & CO | 5,184 | $467 | 0.4% | $89.82 | +15.4% | COM | 46625H100 |
| — | BLACKROCK MUN INCOME TR | 34,820 | $451 | 0.4% | $14.08 | — | SH BEN INT | 09248F109 |
| EVRG | EVERGY INC | 8,138 | $448 | 0.3% | $40.03 | +30.0% | COM | 30034W106 |
| MDLZ | MONDELEZ INTL INC | 8,873 | $444 | 0.3% | $35.88 | +30.2% | CL A | 609207105 |
| — | NEUBERGER BERMAN MUN FD INC | 30,257 | $443 | 0.3% | $14.69 | — | COM | 64124P101 |
| HD | HOME DEPOT INC | 2,273 | $424 | 0.3% | $159.97 | +18.9% | COM | 437076102 |
| TFC | TRUIST FINL CORP | 13,568 | $418 | 0.3% | $40.89 | -12.0% | COM | 89832Q109 |
| CNOB | CONNECTONE BANCORP INC NEW | 30,834 | $414 | 0.3% | $21.67 | -17.2% | COM | 20786W107 |
| SO | SOUTHERN CO | 7,340 | $397 | 0.3% | $35.70 | +41.4% | COM | 842587107 |
| IWM | ISHARES TR | 3,411 | $390 | 0.3% | $152.79 | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 2,788 | $373 | 0.3% | $117.96 | +15.8% | COM | 438516106 |
| ED | CONSOLIDATED EDISON INC | 4,770 | $372 | 0.3% | $63.33 | +11.8% | COM | 209115104 |
| MO | ALTRIA GROUP INC | 9,256 | $358 | 0.3% | $35.81 | -23.0% | COM | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,791 | $356 | 0.3% | $68.52 | — | COM | 931427108 |
| — | BLACKROCK MUNIYIELD MICH QUA | 24,152 | $351 | 0.3% | $15.06 | — | COM | 09254F100 |
| ABBV | ABBVIE INC | 4,558 | $347 | 0.3% | $73.07 | -8.1% | COM | 00287Y109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 24,500 | $345 | 0.3% | $14.86 | — | COM SH BEN INT | 67070X101 |
| — | UNITED TECHNOLOGIES CORP | 3,498 | $330 | 0.3% | $123.72 | — | COM | 913017109 |
| INCY | INCYTE CORP | 4,300 | $315 | 0.2% | $84.30 | -10.4% | COM | 45337C102 |
| ADBE | ADOBE INC | 963 | $306 | 0.2% | $243.10 | +40.7% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,076 | $305 | 0.2% | $207.54 | +49.6% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 8,825 | $303 | 0.2% | $27.41 | +31.5% | CL A | 20030N101 |
| BND | VANGUARD BD INDEX FDS | 3,269 | $279 | 0.2% | $81.55 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 3,359 | $276 | 0.2% | $79.19 | — | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 235 | $273 | 0.2% | $54.35 | +23.7% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 2,784 | $269 | 0.2% | $130.26 | -5.2% | COM DISNEY | 254687106 |
| PZA | INVESCO EXCHANGE-TRADED FD T | 10,354 | $267 | 0.2% | $25.12 | — | NATL AMT MUNI | 46138E537 |
| CBSH | COMMERCE BANCSHARES INC | 5,220 | $263 | 0.2% | $37.93 | +18.3% | COM | 200525103 |
| GIS | GENERAL MLS INC | 4,908 | $259 | 0.2% | $34.24 | +26.5% | COM | 370334104 |
| — | INVESCO MUN TR | 22,000 | $257 | 0.2% | $12.40 | — | COM | 46131J103 |
| AZN | ASTRAZENECA PLC | 5,700 | $255 | 0.2% | $37.89 | — | SPONSORED ADR | 046353108 |
| XPMQX | PIMCO MUN INCOME FD III | 23,987 | $255 | 0.2% | $11.77 | — | COM | 72201A103 |
| TGT | TARGET CORP | 2,731 | $254 | 0.2% | $70.39 | +34.9% | COM | 87612E106 |
| NVS | NOVARTIS A G | 3,046 | $251 | 0.2% | $85.76 | — | SPONSORED ADR | 66987V109 |
| DE | DEERE & CO | 1,811 | $250 | 0.2% | $137.97 | +5.6% | COM | 244199105 |
| XBI | SPDR SER TR | 3,185 | $247 | 0.2% | $85.84 | — | S&P BIOTECH | 78464A870 |
| SHM | SPDR SER TR | 4,892 | $239 | 0.2% | $47.88 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | ETF MANAGERS TR | 7,200 | $237 | 0.2% | $38.06 | — | ETHO CLIMATE LEA | 26924G888 |
| — | GENERAL ELECTRIC CO | 29,315 | $233 | 0.2% | $14.13 | — | COM | 369604103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,195 | $232 | 0.2% | $181.24 | — | SPONSORED ADS | 01609W102 |
| PM | PHILIP MORRIS INTL INC | 3,144 | $229 | 0.2% | $57.43 | +5.8% | COM | 718172109 |
| AMT | AMERICAN TOWER CORP NEW | 1,035 | $225 | 0.2% | $169.88 | +16.1% | COM | 03027X100 |
| — | EATON VANCE MUN BD FD | 18,050 | $225 | 0.2% | $12.49 | — | COM | 27827X101 |
| LLY | LILLY ELI & CO | 1,604 | $223 | 0.2% | $107.55 | +19.2% | COM | 532457108 |
| — | NUVEEN MARYLAND QLT MUN INC | 17,650 | $223 | 0.2% | $12.63 | — | COM | 67061Q107 |
| CSX | CSX CORP | 3,840 | $220 | 0.2% | $16.81 | +28.3% | COM | 126408103 |
| USB | US BANCORP DEL | 6,333 | $218 | 0.2% | $37.25 | -0.1% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 2,755 | $217 | 0.2% | $76.04 | -0.9% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 842 | $210 | 0.2% | $237.45 | +5.2% | COM | 91324P102 |
| FTNT | FORTINET INC | 2,080 | $210 | 0.2% | $18.82 | +13.9% | COM | 34959E109 |
| GILD | GILEAD SCIENCES INC | 2,768 | $207 | 0.2% | $54.92 | 0.0% | COM | 375558103 |
| — | EATON VANCE TAX ADVT DIV INC | 11,572 | $195 | 0.2% | $23.51 | — | COM | 27828G107 |
| KMI | KINDER MORGAN INC DEL | 13,976 | $195 | 0.2% | $12.00 | +11.4% | COM | 49456B101 |
| — | BLACKROCK MUNIYIELD QLTY FD | 13,573 | $173 | 0.1% | $13.81 | — | COM | 09254E103 |
| ARCC | ARES CAPITAL CORP | 16,042 | $173 | 0.1% | $8.86 | +8.1% | COM | 04010L103 |
| — | PIMCO CORPORATE & INCOME OPP | 13,347 | $172 | 0.1% | $16.19 | — | COM | 72201B101 |
| F | FORD MTR CO DEL | 33,322 | $161 | 0.1% | $5.91 | -4.3% | COM | 345370860 |
| RF | REGIONS FINANCIAL CORP NEW | 14,875 | $133 | 0.1% | $11.69 | -6.1% | COM | 7591EP100 |
| SA | SEABRIDGE GOLD INC | 13,150 | $123 | 0.1% | $14.22 | -16.8% | COM | 811916105 |
| — | CALAMOS STRATEGIC TOTL RETN | 11,046 | $108 | 0.1% | $12.42 | — | COM SH BEN INT | 128125101 |
| — | MACQUARIE / FIRST TR GLOBAL | 13,000 | $98 | 0.1% | $7.54 | — | COM | 55607W100 |
| — | PIMCO INCOME STRATEGY FD II | 12,120 | $92 | 0.1% | $10.05 | — | COM | 72201J104 |
| FCX | FREEPORT-MCMORAN INC | 10,500 | $71 | 0.1% | $9.51 | +2.9% | CL B | 35671D857 |
| ET | ENERGY TRANSFER LP | 12,852 | $59 | 0.0% | $13.83 | — | COM UT LTD PTN | 29273V100 |
| — | WPX ENERGY INC | 19,494 | $59 | 0.0% | $11.98 | — | COM | 98212B103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 25,000 | $43 | 0.0% | $1.72 | — | COM | 10482B101 |
| RRC | RANGE RES CORP | 11,000 | $25 | 0.0% | $3.19 | 0.0% | COM | 75281A109 |
| — | CHESAPEAKE ENERGY CORP | 13,000 | $2 | 0.0% | $1.34 | — | COM | 165167107 |