CIK: 0001735734 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 8, 2020
Total Value ($000): $163,181 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 57,449 | $17,792 | 10.9% | $278.62 | — | CORE S&P500 ETF | 464287200 |
| DEUS | DBX ETF TR | 391,295 | $12,507 | 7.7% | $31.96 | — | XTRACK RUSS 1000 | 233051481 |
| VUG | VANGUARD INDEX FDS | 55,976 | $11,312 | 6.9% | $141.79 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 105,357 | $10,492 | 6.4% | $104.84 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 117,305 | $8,011 | 4.9% | $68.29 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 112,653 | $7,823 | 4.8% | $57.14 | — | CORE S&P TTL STK | 464287150 |
| SHV | ISHARES TR | 53,246 | $5,896 | 3.6% | $110.73 | — | SHORT TREAS BD | 464288679 |
| IEMG | ISHARES INC | 121,096 | $5,764 | 3.5% | $49.21 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 12,347 | $4,504 | 2.8% | $42.96 | +74.8% | COM | 037833100 |
| DBEF | DBX ETF TR | 136,966 | $4,139 | 2.5% | $30.54 | — | XTRACK MSCI EAFE | 233051200 |
| XOM | EXXON MOBIL CORP | 76,152 | $3,406 | 2.1% | $56.07 | -37.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 15,924 | $3,241 | 2.0% | $85.78 | +101.8% | COM | 594918104 |
| BAC | BK OF AMERICA CORP | 131,051 | $3,112 | 1.9% | $24.46 | -15.9% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 9,157 | $2,824 | 1.7% | $266.31 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 15,409 | $2,167 | 1.3% | $110.84 | +12.1% | COM | 478160104 |
| SEIC | SEI INVTS CO | 37,504 | $2,062 | 1.3% | $63.90 | -24.3% | COM | 784117103 |
| MCD | MCDONALDS CORP | 10,940 | $2,018 | 1.2% | $140.51 | +14.6% | COM | 580135101 |
| PEP | PEPSICO INC | 13,724 | $1,815 | 1.1% | $89.98 | +23.1% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 42,185 | $1,773 | 1.1% | $44.07 | -25.3% | COM | 20825C104 |
| WMT | WALMART INC | 14,327 | $1,716 | 1.1% | $27.40 | +38.9% | COM | 931142103 |
| AMZN | AMAZON COM INC | 603 | $1,664 | 1.0% | $86.34 | +39.9% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 13,383 | $1,600 | 1.0% | $73.36 | +38.4% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 28,571 | $1,575 | 1.0% | $33.40 | +22.0% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 21,730 | $1,562 | 1.0% | $70.58 | -20.4% | COM | 718546104 |
| T | AT&T INC | 51,057 | $1,543 | 0.9% | $15.23 | +1.8% | COM | 00206R102 |
| WMB | WILLIAMS COS INC | 75,509 | $1,436 | 0.9% | $16.57 | -16.7% | COM | 969457100 |
| EQBK | EQUITY BANCSHARES INC | 72,647 | $1,267 | 0.8% | $28.75 | -46.0% | COM CL A | 29460X109 |
| CVX | CHEVRON CORP NEW | 14,145 | $1,262 | 0.8% | $83.87 | -16.7% | COM | 166764100 |
| AMGN | AMGEN INC | 4,841 | $1,142 | 0.7% | $142.09 | +34.9% | COM | 031162100 |
| UBS | UBS GROUP AG | 97,488 | $1,125 | 0.7% | $17.40 | -40.8% | SHS | H42097107 |
| SGOL | ABERDEEN STD GOLD ETF TR | 61,500 | $1,054 | 0.6% | $25.53 | — | PHYSCL GOLD SHS | 00326A104 |
| CFFN | CAPITOL FED FINL INC | 83,592 | $920 | 0.6% | $7.96 | -2.0% | COM | 14057J101 |
| INTC | INTEL CORP | 15,103 | $904 | 0.6% | $40.68 | +30.8% | COM | 458140100 |
| CSCO | CISCO SYS INC | 18,796 | $877 | 0.5% | $35.48 | +4.3% | COM | 17275R102 |
| BA | BOEING CO | 4,440 | $814 | 0.5% | $269.93 | -43.1% | COM | 097023105 |
| PFE | PFIZER INC | 24,639 | $806 | 0.5% | $25.30 | +2.7% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,234 | $778 | 0.5% | $46.53 | +3.0% | COM | 110122108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,986 | $770 | 0.5% | $247.28 | — | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORPORATION | 2,011 | $764 | 0.5% | $4.23 | +90.6% | COM | 67066G104 |
| MMM | 3M CO | 4,794 | $748 | 0.5% | $144.54 | -29.1% | COM | 88579Y101 |
| SYK | STRYKER CORPORATION | 4,025 | $725 | 0.4% | $140.42 | +23.7% | COM | 863667101 |
| MRK | MERCK & CO. INC | 9,268 | $717 | 0.4% | $48.72 | +29.0% | COM | 58933Y105 |
| BP | BP PLC | 29,718 | $693 | 0.4% | $37.89 | — | SPONSORED ADR | 055622104 |
| V | VISA INC | 3,426 | $662 | 0.4% | $141.29 | +24.2% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 464 | $656 | 0.4% | $56.93 | +17.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,535 | $631 | 0.4% | $197.10 | -7.3% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 11,231 | $621 | 0.4% | $42.46 | +15.4% | COM | 68389X105 |
| HD | HOME DEPOT INC | 2,377 | $595 | 0.4% | $161.71 | +23.5% | COM | 437076102 |
| — | EATON VANCE TX MNG BY WRT OP | 40,302 | $569 | 0.3% | $14.53 | — | COM | 27828Y108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $535 | 0.3% | $308211.47 | -11.1% | CL A | 084670108 |
| KO | COCA COLA CO | 11,873 | $530 | 0.3% | $37.47 | +3.4% | COM | 191216100 |
| TFC | TRUIST FINL CORP | 13,568 | $509 | 0.3% | $40.89 | -32.2% | COM | 89832Q109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 56,591 | $500 | 0.3% | $8.84 | — | UNIT LTD PARTN | 726503105 |
| CNOB | CONNECTONE BANCORP INC NEW | 30,834 | $497 | 0.3% | $21.67 | -43.6% | COM | 20786W107 |
| JPM | JPMORGAN CHASE & CO | 5,196 | $489 | 0.3% | $89.82 | -9.0% | COM | 46625H100 |
| IWM | ISHARES TR | 3,411 | $488 | 0.3% | $152.79 | — | RUSSELL 2000 ETF | 464287655 |
| EVRG | EVERGY INC | 8,238 | $488 | 0.3% | $40.12 | +18.0% | COM | 30034W106 |
| MDLZ | MONDELEZ INTL INC | 9,128 | $467 | 0.3% | $36.12 | +23.4% | CL A | 609207105 |
| ABBV | ABBVIE INC | 4,732 | $465 | 0.3% | $72.98 | -3.4% | COM | 00287Y109 |
| — | BLACKROCK MUN INCOME TR | 34,820 | $462 | 0.3% | $14.08 | — | SH BEN INT | 09248F109 |
| INCY | INCYTE CORP | 4,300 | $447 | 0.3% | $84.30 | +14.4% | COM | 45337C102 |
| MO | ALTRIA GROUP INC | 11,251 | $442 | 0.3% | $33.89 | -26.4% | COM | 02209S103 |
| — | NEUBERGER BERMAN MUN FD INC | 30,257 | $420 | 0.3% | $14.69 | — | COM | 64124P101 |
| HON | HONEYWELL INTL INC | 2,772 | $401 | 0.2% | $117.96 | -0.1% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,076 | $390 | 0.2% | $207.54 | +59.2% | COM | 883556102 |
| SO | SOUTHERN CO | 7,469 | $387 | 0.2% | $35.85 | +24.8% | COM | 842587107 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,973 | $380 | 0.2% | $65.08 | — | COM | 931427108 |
| SHOP | SHOPIFY INC | 388 | $368 | 0.2% | $69.41 | 0.0% | CL A | 82509L107 |
| — | BLACKROCK MUNIYILD QULT FD I | 24,152 | $364 | 0.2% | $15.06 | — | COM | 09254F100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 24,500 | $362 | 0.2% | $14.86 | — | COM SH BEN INT | 67070X101 |
| CMCSA | COMCAST CORP NEW | 8,925 | $348 | 0.2% | $27.47 | +19.3% | CL A | 20030N101 |
| ED | CONSOLIDATED EDISON INC | 4,770 | $343 | 0.2% | $63.33 | -1.1% | COM | 209115104 |
| XBI | SPDR SER TR | 2,985 | $334 | 0.2% | $85.84 | — | S&P BIOTECH | 78464A870 |
| GOOGL | ALPHABET INC | 235 | $333 | 0.2% | $54.35 | +23.1% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 2,731 | $328 | 0.2% | $70.39 | +39.5% | COM | 87612E106 |
| CBSH | COMMERCE BANCSHARES INC | 5,509 | $328 | 0.2% | $38.14 | +9.8% | COM | 200525103 |
| SPYD | SPDR SER TR | 11,480 | $320 | 0.2% | $27.87 | — | PRTFLO S&P500 HI | 78468R788 |
| DIS | DISNEY WALT CO | 2,825 | $315 | 0.2% | $129.93 | -17.0% | COM DISNEY | 254687106 |
| GIS | GENERAL MLS INC | 4,908 | $303 | 0.2% | $34.24 | +45.7% | COM | 370334104 |
| AZN | ASTRAZENECA PLC | 5,700 | $301 | 0.2% | $37.89 | — | SPONSORED ADR | 046353108 |
| — | ETF MANAGERS TR | 7,200 | $296 | 0.2% | $38.06 | — | ETHO CLIMATE LEA | 26924G888 |
| FTNT | FORTINET INC | 2,080 | $286 | 0.2% | $18.82 | +33.4% | COM | 34959E109 |
| UNP | UNION PAC CORP | 1,694 | $286 | 0.2% | $141.44 | 0.0% | COM | 907818108 |
| DE | DEERE & CO | 1,811 | $285 | 0.2% | $137.97 | -2.7% | COM | 244199105 |
| XPMQX | PIMCO MUN INCOME FD III | 23,987 | $276 | 0.2% | $11.77 | — | COM | 72201A103 |
| CSX | CSX CORP | 3,840 | $268 | 0.2% | $16.81 | +22.0% | COM | 126408103 |
| NVS | NOVARTIS AG | 3,056 | $267 | 0.2% | $85.76 | — | SPONSORED ADR | 66987V109 |
| AMT | AMERICAN TOWER CORP NEW | 1,027 | $266 | 0.2% | $169.88 | +23.9% | COM | 03027X100 |
| LLY | LILLY ELI & CO | 1,604 | $263 | 0.2% | $107.55 | +33.8% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 3,714 | $260 | 0.2% | $57.02 | -3.9% | COM | 718172109 |
| — | INVESCO MUN TR | 22,000 | $259 | 0.2% | $12.40 | — | COM | 46131J103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,195 | $258 | 0.2% | $181.24 | — | SPONSORED ADS | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 1,278 | $253 | 0.2% | $164.18 | 0.0% | COM | 38141G104 |
| ABT | ABBOTT LABS | 2,764 | $253 | 0.2% | $76.04 | +7.8% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 850 | $251 | 0.2% | $237.45 | +10.0% | COM | 91324P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,215 | $239 | 0.1% | $49.31 | 0.0% | CL A | 192446102 |
| OKE | ONEOK INC NEW | 7,094 | $236 | 0.1% | $22.69 | 0.0% | COM | 682680103 |
| SA | SEABRIDGE GOLD INC | 13,350 | $234 | 0.1% | $14.22 | -0.5% | COM | 811916105 |
| USB | US BANCORP DEL | 6,333 | $233 | 0.1% | $37.25 | -25.2% | COM NEW | 902973304 |
| RGLD | ROYAL GOLD INC | 1,870 | $232 | 0.1% | $120.77 | 0.0% | COM | 780287108 |
| ARCC | ARES CAPITAL CORP | 16,042 | $232 | 0.1% | $8.86 | -10.9% | COM | 04010L103 |
| — | EATON VANCE MUN BD FD | 18,050 | $230 | 0.1% | $12.49 | — | COM | 27827X101 |
| LULU | LULULEMON ATHLETICA INC | 735 | $229 | 0.1% | $255.73 | 0.0% | COM | 550021109 |
| — | NUVEEN MARYLAND QLT MUN INC | 17,650 | $227 | 0.1% | $12.63 | — | COM | 67061Q107 |
| — | VIACOMCBS INC | 9,655 | $225 | 0.1% | $23.30 | — | CL B | 92556H206 |
| — | EATON VANCE TAX ADVT DIV INC | 11,572 | $223 | 0.1% | $23.51 | — | COM | 27828G107 |
| KMI | KINDER MORGAN INC DEL | 14,476 | $220 | 0.1% | $11.96 | -9.3% | COM | 49456B101 |
| BX | BLACKSTONE GROUP INC | 3,850 | $218 | 0.1% | $43.48 | 0.0% | COM CL A | 09260D107 |
| ONEQ | FIDELITY COMWLTH TR | 554 | $217 | 0.1% | $391.70 | — | NDQ CP IDX TRK | 315912808 |
| ARKK | ARK ETF TR | 2,960 | $211 | 0.1% | $71.28 | — | INNOVATION ETF | 00214Q104 |
| META | FACEBOOK INC | 920 | $209 | 0.1% | $207.33 | 0.0% | CL A | 30303M102 |
| — | PIMCO CORPORATE & INCOME OPP | 13,347 | $207 | 0.1% | $16.19 | — | COM | 72201B101 |
| MDT | MEDTRONIC PLC | 2,239 | $205 | 0.1% | $81.79 | 0.0% | SHS | G5960L103 |
| F | FORD MTR CO DEL | 33,322 | $203 | 0.1% | $5.91 | -28.9% | COM | 345370860 |
| — | GENERAL ELECTRIC CO | 28,515 | $195 | 0.1% | $14.13 | — | COM | 369604103 |
| — | BLACKROCK MUNIYIELD QUALITY | 13,573 | $177 | 0.1% | $13.81 | — | COM | 09254E103 |
| RF | REGIONS FINANCIAL CORP NEW | 15,077 | $168 | 0.1% | $11.65 | -27.5% | COM | 7591EP100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 50,000 | $143 | 0.1% | $2.29 | — | COM | 10482B101 |
| — | CALAMOS STRATEGIC TOTL RETN | 11,075 | $138 | 0.1% | $12.42 | — | COM SH BEN INT | 128125101 |
| — | WPX ENERGY INC | 19,494 | $124 | 0.1% | $11.98 | — | COM | 98212B103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 16,432 | $108 | 0.1% | $6.57 | — | COM | 035710409 |
| — | PIMCO INCOME STRATEGY FD II | 12,120 | $106 | 0.1% | $10.05 | — | COM | 72201J104 |
| — | MACQUARIE / FIRST TR GLOBAL | 13,000 | $104 | 0.1% | $7.54 | — | COM | 55607W100 |
| ET | ENERGY TRANSFER LP | 14,127 | $101 | 0.1% | $13.22 | — | COM UT LTD PTN | 29273V100 |
| RRC | RANGE RES CORP | 11,000 | $62 | 0.0% | $3.19 | +74.1% | COM | 75281A109 |