Location: Wichita, KS
CIK: 0001735734 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 15, 2020
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 188,921 | $10.81M | 8.4% | $57.21 | $64.15 | -10.8% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 41,691 | $10.77M | 8.4% | $258.40 | $269.90 | -4.3% | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 34,110 | $8.967M | 7.0% | $262.88 | $342.02 | -23.1% | UTSER1 S&PDCRP | 78467Y107 |
| VTV | VANGUARD INDEX FDS | 100,153 | $8.92M | 6.9% | $89.06 | $105.38 | -15.5% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 56,368 | $8.832M | 6.9% | $156.68 * | $23.74 | +10.0% | GROWTH ETF | 922908736 |
| — | SPDR SER TR | 118,824 | $5.755M | 4.5% | $48.43 | $90.72 | — | S&P 600 SML CAP | 78464A813 |
| IEMG | ISHARES INC | 84,755 | $3.43M | 2.7% | $40.47 | $50.41 | -19.7% | CORE MSCI EMKT | 46434G103 |
| DBEF | DBX ETF TR | 124,978 | $3.349M | 2.6% | $26.80 | $31.28 | -14.3% | XTRACK MSCI EAFE | 233051200 |
| AAPL | APPLE INC | 12,034 | $3.06M | 2.4% | $254.28 * | $42.12 | +46.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 75,694 | $2.874M | 2.2% | $37.97 * | $56.07 | -48.0% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 132,280 | $2.808M | 2.2% | $21.23 * | $24.46 | -24.6% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 9,948 | $2.564M | 2.0% | $257.74 | $266.39 | -3.2% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 16,177 | $2.551M | 2.0% | $157.69 * | $85.78 | +75.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 15,269 | $2.002M | 1.6% | $131.12 * | $110.84 | +0.6% | COM | 478160104 |
| MCD | MCDONALDS CORP | 11,415 | $1.887M | 1.5% | $165.31 * | $140.51 | +3.1% | COM | 580135101 |
| SEIC | SEI INVESTMENTS CO | 37,504 | $1.738M | 1.3% | $46.34 * | $63.90 | -33.0% | COM | 784117103 |
| PEP | PEPSICO INC | 13,603 | $1.634M | 1.3% | $120.12 * | $89.98 | +11.9% | COM | 713448108 |
| WMT | WALMART INC | 14,132 | $1.606M | 1.2% | $113.64 * | $27.25 | +28.3% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 28,755 | $1.545M | 1.2% | $53.73 * | $33.40 | +15.4% | COM | 92343V104 |
| T | AT&T INC | 51,587 | $1.504M | 1.2% | $29.15 * | $15.23 | -3.7% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 13,207 | $1.453M | 1.1% | $110.02 * | $72.98 | +30.6% | COM | 742718109 |
| AMZN | AMAZON COM INC | 671 | $1.308M | 1.0% | $1949.33 * | $86.34 | +12.9% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 42,255 | $1.301M | 1.0% | $30.79 * | $44.07 | -43.5% | COM | 20825C104 |
| EQBK | EQUITY BANCSHARES INC | 69,397 | $1.197M | 0.9% | $17.25 * | $29.36 | -44.9% | COM CL A | 29460X109 |
| PSX | PHILLIPS 66 | 21,562 | $1.157M | 0.9% | $53.66 * | $70.58 | -40.1% | COM | 718546104 |
| WMB | WILLIAMS COS INC | 74,574 | $1.055M | 0.8% | $14.15 * | $16.61 | -37.1% | COM | 969457100 |
| CVX | CHEVRON CORP NEW | 14,032 | $1.017M | 0.8% | $72.48 * | $83.87 | -33.1% | COM | 166764100 |
| — | RAYTHEON CO | 7,558 | $991K | 0.8% | $131.12 | $187.22 | — | COM NEW | 755111507 |
| CFFN | CAPITOL FED FINL INC | 85,180 | $989K | 0.8% | $11.61 * | $7.96 | -1.2% | COM | 14057J101 |
| AMGN | AMGEN INC | 4,841 | $981K | 0.8% | $202.64 * | $142.09 | +19.5% | COM | 031162100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 61,500 | $932K | 0.7% | $15.15 | $14.04 | +7.9% | PHYSCL GOLD SHS | 00326A104 |
| UBS | UBS GROUP AG | 97,488 | $903K | 0.7% | $9.26 | $17.40 | -46.8% | SHS | H42097107 |
| BP | BP PLC | 32,841 | $801K | 0.6% | $24.39 | $39.05 | -37.5% | SPONSORED ADR | 055622104 |
| PFE | PFIZER INC | 23,763 | $776K | 0.6% | $32.66 * | $25.27 | -6.8% | COM | 717081103 |
| INTC | INTEL CORP | 14,082 | $762K | 0.6% | $54.11 * | $39.77 | +20.6% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,380 | $746K | 0.6% | $55.75 * | $46.53 | -4.8% | COM | 110122108 |
| CSCO | CISCO SYS INC | 18,658 | $733K | 0.6% | $39.29 * | $35.48 | -7.4% | COM | 17275R102 |
| SYK | STRYKER CORP | 4,025 | $670K | 0.5% | $166.46 * | $140.42 | +11.6% | COM | 863667101 |
| MMM | 3M CO | 4,770 | $651K | 0.5% | $136.48 * | $144.54 | -36.1% | COM | 88579Y101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,927 | $642K | 0.5% | $219.34 | $238.20 | -8.0% | UT SER 1 | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,288 | $601K | 0.5% | $182.79 | $198.19 | -7.8% | CL B NEW | 084670702 |
| MRK | MERCK & CO. INC | 7,439 | $572K | 0.4% | $76.89 * | $45.24 | +35.3% | COM | 58933Y105 |
| KO | COCA COLA CO | 12,633 | $559K | 0.4% | $44.25 * | $37.47 | -0.9% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $544K | 0.4% | $272000.00 | $308211.47 | -11.7% | CL A | 084670108 |
| ORCL | ORACLE CORP | 11,231 | $543K | 0.4% | $48.35 * | $42.46 | +4.8% | COM | 68389X105 |
| GOOG | ALPHABET INC | 459 | $534K | 0.4% | $1163.40 * | $56.82 | +1.6% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORP | 2,001 | $527K | 0.4% | $263.37 * | $4.23 | +55.3% | COM | 67066G104 |
| V | VISA INC | 3,254 | $524K | 0.4% | $161.03 * | $139.48 | +10.9% | COM CL A | 92826C839 |
| BA | BOEING CO | 3,366 | $502K | 0.4% | $149.14 | $307.01 | -51.4% | COM | 097023105 |
| — | EATON VANCE TX MNG BY WRT OP | 40,302 | $486K | 0.4% | $12.06 | $14.53 | — | COM | 27828Y108 |
| TFI | SPDR SER TR | 9,515 | $476K | 0.4% | $50.03 | $49.11 | +1.8% | NUVEEN BRC MUNIC | 78468R721 |
| JPM | JPMORGAN CHASE & CO | 5,184 | $467K | 0.4% | $90.08 * | $89.82 | -14.5% | COM | 46625H100 |
| — | BLACKROCK MUN INCOME TR | 34,820 | $451K | 0.4% | $12.95 | $14.08 | — | SH BEN INT | 09248F109 |
| EVRG | EVERGY INC | 8,138 | $448K | 0.3% | $55.05 * | $40.03 | +9.5% | COM | 30034W106 |
| MDLZ | MONDELEZ INTL INC | 8,873 | $444K | 0.3% | $50.04 * | $35.88 | +21.0% | CL A | 609207105 |
| — | NEUBERGER BERMAN MUN FD INC | 30,257 | $443K | 0.3% | $14.64 | $14.69 | — | COM | 64124P101 |
| HD | HOME DEPOT INC | 2,273 | $424K | 0.3% | $186.54 * | $159.97 | +1.6% | COM | 437076102 |
| TFC | TRUIST FINL CORP | 13,568 | $418K | 0.3% | $30.81 * | $40.89 | -42.4% | COM | 89832Q109 |
| CNOB | CONNECTONE BANCORP INC NEW | 30,834 | $414K | 0.3% | $13.43 * | $21.67 | -47.2% | COM | 20786W107 |
| SO | SOUTHERN CO | 7,340 | $397K | 0.3% | $54.09 * | $35.70 | +21.4% | COM | 842587107 |
| IWM | ISHARES TR | 3,411 | $390K | 0.3% | $114.34 | $150.62 | -24.0% | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 2,788 | $373K | 0.3% | $133.79 * | $117.96 | -5.2% | COM | 438516106 |
| ED | CONSOLIDATED EDISON INC | 4,770 | $372K | 0.3% | $77.99 * | $63.33 | -0.1% | COM | 209115104 |
| MO | ALTRIA GROUP INC | 9,256 | $358K | 0.3% | $38.68 * | $35.81 | -31.2% | COM | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,791 | $356K | 0.3% | $45.69 | $68.52 | — | COM | 931427108 |
| — | BLACKROCK MUNIYIELD MICH QUA | 24,152 | $351K | 0.3% | $14.53 | $15.06 | — | COM | 09254F100 |
| ABBV | ABBVIE INC | 4,558 | $347K | 0.3% | $76.13 * | $73.07 | -17.6% | COM | 00287Y109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 24,500 | $345K | 0.3% | $14.08 | $14.86 | — | COM SH BEN INT | 67070X101 |
| — | UNITED TECHNOLOGIES CORP | 3,498 | $330K | 0.3% | $94.34 | $123.72 | — | COM | 913017109 |
| INCY | INCYTE CORP | 4,300 | $315K | 0.2% | $73.26 | $84.30 | -13.1% | COM | 45337C102 |
| ADBE | ADOBE INC | 963 | $306K | 0.2% | $317.76 | $243.10 | +30.9% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,076 | $305K | 0.2% | $283.46 | $207.54 | +34.6% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 8,825 | $303K | 0.2% | $34.33 * | $27.41 | +7.9% | CL A | 20030N101 |
| BND | VANGUARD BD INDEX FDS | 3,269 | $279K | 0.2% | $85.35 | $81.68 | +4.5% | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 3,359 | $276K | 0.2% | $82.17 | $79.46 | +3.4% | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 235 | $273K | 0.2% | $1161.70 * | $54.35 | +6.1% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 2,784 | $269K | 0.2% | $96.62 * | $130.26 | -27.5% | COM DISNEY | 254687106 |
| PZA | INVESCO EXCHANGE-TRADED FD T | 10,354 | $267K | 0.2% | $25.79 | $25.11 | +2.8% | NATL AMT MUNI | 46138E537 |
| CBSH | COMMERCE BANCSHARES INC | 5,220 | $263K | 0.2% | $50.38 * | $37.93 | -5.8% | COM | 200525103 |
| GIS | GENERAL MLS INC | 4,908 | $259K | 0.2% | $52.77 * | $34.24 | +26.5% | COM | 370334104 |
| — | INVESCO MUN TR | 22,000 | $257K | 0.2% | $11.68 | $12.40 | — | COM | 46131J103 |
| AZN | ASTRAZENECA PLC | 5,700 | $255K | 0.2% | $44.74 | $37.89 | — | SPONSORED ADR | 046353108 |
| XPMQX | PIMCO MUN INCOME FD III | 23,987 | $255K | 0.2% | $10.63 | $11.77 | — | COM | 72201A103 |
| TGT | TARGET CORP | 2,731 | $254K | 0.2% | $93.01 * | $70.39 | +13.3% | COM | 87612E106 |
| NVS | NOVARTIS A G | 3,046 | $251K | 0.2% | $82.40 | $79.95 | +3.1% | SPONSORED ADR | 66987V109 |
| DE | DEERE & CO | 1,811 | $250K | 0.2% | $138.05 * | $137.97 | -7.2% | COM | 244199105 |
| XBI | SPDR SER TR | 3,185 | $247K | 0.2% | $77.55 | $89.36 | -13.3% | S&P BIOTECH | 78464A870 |
| SHM | SPDR SER TR | 4,892 | $239K | 0.2% | $48.86 | $48.12 | +1.6% | NUVEEN BLMBRG SR | 78468R739 |
| — | ETF MANAGERS TR | 7,200 | $237K | 0.2% | $32.92 | $38.06 | — | ETHO CLIMATE LEA | 26924G888 |
| — | GENERAL ELECTRIC CO | 29,315 | $233K | 0.2% | $7.95 | $14.13 | — | COM | 369604103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,195 | $232K | 0.2% | $194.14 | $168.34 | +15.5% | SPONSORED ADS | 01609W102 |
| PM | PHILIP MORRIS INTL INC | 3,144 | $229K | 0.2% | $72.84 * | $57.43 | -4.7% | COM | 718172109 |
| AMT | AMERICAN TOWER CORP NEW | 1,035 | $225K | 0.2% | $217.39 * | $169.88 | +8.6% | COM | 03027X100 |
| — | EATON VANCE MUN BD FD | 18,050 | $225K | 0.2% | $12.47 | $12.49 | — | COM | 27827X101 |
| LLY | LILLY ELI & CO | 1,604 | $223K | 0.2% | $139.03 * | $107.55 | +20.6% | COM | 532457108 |
| — | NUVEEN MARYLAND QLT MUN INC | 17,650 | $223K | 0.2% | $12.63 | $12.63 | — | COM | 67061Q107 |
| CSX | CSX CORP | 3,840 | $220K | 0.2% | $57.29 * | $16.81 | +5.2% | COM | 126408103 |
| USB | US BANCORP DEL | 6,333 | $218K | 0.2% | $34.42 * | $37.25 | -27.8% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 2,755 | $217K | 0.2% | $78.77 * | $76.04 | -6.3% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 842 | $210K | 0.2% | $249.41 * | $237.45 | -4.3% | COM | 91324P102 |
| FTNT | FORTINET INC | 2,080 | $210K | 0.2% | $100.96 * | $18.82 | +7.5% | COM | 34959E109 |
| GILD | GILEAD SCIENCES INC | 2,768 | $207K | 0.2% | $74.78 * | $54.92 | +9.0% | COM | 375558103 |
| — | EATON VANCE TAX ADVT DIV INC | 11,572 | $195K | 0.2% | $16.85 | $23.51 | — | COM | 27828G107 |
| KMI | KINDER MORGAN INC DEL | 13,976 | $195K | 0.2% | $13.95 * | $12.00 | -18.2% | COM | 49456B101 |
| — | BLACKROCK MUNIYIELD QLTY FD | 13,573 | $173K | 0.1% | $12.75 | $13.81 | — | COM | 09254E103 |
| ARCC | ARES CAPITAL CORP | 16,042 | $173K | 0.1% | $10.78 * | $8.86 | -29.2% | COM | 04010L103 |
| — | PIMCO CORPORATE & INCOME OPP | 13,347 | $172K | 0.1% | $12.89 | $16.19 | — | COM | 72201B101 |
| F | FORD MTR CO DEL | 33,322 | $161K | 0.1% | $4.83 * | $5.91 | -38.0% | COM | 345370860 |
| RF | REGIONS FINANCIAL CORP NEW | 14,875 | $133K | 0.1% | $8.94 * | $11.69 | -39.4% | COM | 7591EP100 |
| SA | SEABRIDGE GOLD INC | 13,150 | $123K | 0.1% | $9.35 | $14.22 | -34.2% | COM | 811916105 |
| — | CALAMOS STRATEGIC TOTL RETN | 11,046 | $108K | 0.1% | $9.78 | $12.42 | — | COM SH BEN INT | 128125101 |
| — | MACQUARIE / FIRST TR GLOBAL | 13,000 | $98,000 | 0.1% | $7.54 | $7.54 | — | COM | 55607W100 |
| — | PIMCO INCOME STRATEGY FD II | 12,120 | $92,000 | 0.1% | $7.59 | $10.05 | — | COM | 72201J104 |
| FCX | FREEPORT-MCMORAN INC | 10,500 | $71,000 | 0.1% | $6.76 * | $9.51 | -33.6% | CL B | 35671D857 |
| ET | ENERGY TRANSFER LP | 12,852 | $59,000 | 0.0% | $4.59 | $13.83 | — | COM UT LTD PTN | 29273V100 |
| — | WPX ENERGY INC | 19,494 | $59,000 | 0.0% | $3.03 | $11.98 | — | COM | 98212B103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 25,000 | $43,000 | 0.0% | $1.72 | $1.72 | — | COM | 10482B101 |
| RRC | RANGE RES CORP | 11,000 | $25,000 | 0.0% | $2.27 | $3.19 | -28.4% | COM | 75281A109 |
| — | CHESAPEAKE ENERGY CORP | 13,000 | $2,000 | 0.0% | $0.15 | $1.34 | — | COM | 165167107 |