Location: Wichita, KS
CIK: 0001735734 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 8, 2020
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 57,449 | $17.79M | 10.9% | $309.70 | $276.40 | +12.0% | CORE S&P500 ETF | 464287200 |
| DEUS | DBX ETF TR | 391,295 | $12.51M | 7.7% | $31.96 | $30.16 | +6.0% | XTRACK RUSS 1000 | 233051481 |
| VUG | VANGUARD INDEX FDS | 55,976 | $11.31M | 6.9% | $202.09 * | $23.74 | +41.9% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 105,357 | $10.49M | 6.4% | $99.59 | $105.02 | -5.2% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 117,305 | $8.011M | 4.9% | $68.29 | $63.13 | +8.2% | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 112,653 | $7.823M | 4.8% | $69.44 | $64.15 | +8.2% | CORE S&P TTL STK | 464287150 |
| SHV | ISHARES TR | 53,246 | $5.896M | 3.6% | $110.73 | $110.81 | -0.1% | SHORT TREAS BD | 464288679 |
| IEMG | ISHARES INC | 121,096 | $5.764M | 3.5% | $47.60 | $48.67 | -2.2% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 12,347 | $4.504M | 2.8% | $364.78 * | $42.96 | +106.0% | COM | 037833100 |
| DBEF | DBX ETF TR | 136,966 | $4.139M | 2.5% | $30.22 | $31.09 | -2.8% | XTRACK MSCI EAFE | 233051200 |
| XOM | EXXON MOBIL CORP | 76,152 | $3.406M | 2.1% | $44.73 * | $56.07 | -37.6% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 15,924 | $3.241M | 2.0% | $203.53 * | $85.78 | +126.5% | COM | 594918104 |
| BAC | BK OF AMERICA CORP | 131,051 | $3.112M | 1.9% | $23.75 * | $24.46 | -15.1% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 9,157 | $2.824M | 1.7% | $308.40 | $266.39 | +15.8% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 15,409 | $2.167M | 1.3% | $140.63 * | $110.84 | +8.6% | COM | 478160104 |
| SEIC | SEI INVTS CO | 37,504 | $2.062M | 1.3% | $54.98 * | $63.90 | -20.0% | COM | 784117103 |
| MCD | MCDONALDS CORP | 10,940 | $2.018M | 1.2% | $184.46 * | $140.51 | +15.8% | COM | 580135101 |
| PEP | PEPSICO INC | 13,724 | $1.815M | 1.1% | $132.25 * | $89.98 | +24.2% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 42,185 | $1.773M | 1.1% | $42.03 * | $44.07 | -22.1% | COM | 20825C104 |
| WMT | WALMART INC | 14,327 | $1.716M | 1.1% | $119.77 * | $27.40 | +35.1% | COM | 931142103 |
| AMZN | AMAZON COM INC | 603 | $1.664M | 1.0% | $2759.54 * | $86.34 | +59.8% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 13,383 | $1.6M | 1.0% | $119.55 * | $73.36 | +42.1% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 28,571 | $1.575M | 1.0% | $55.13 * | $33.40 | +19.7% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 21,730 | $1.562M | 1.0% | $71.88 * | $70.58 | -18.7% | COM | 718546104 |
| T | AT&T INC | 51,057 | $1.543M | 0.9% | $30.22 * | $15.23 | +2.2% | COM | 00206R102 |
| WMB | WILLIAMS COS INC | 75,509 | $1.436M | 0.9% | $19.02 * | $16.57 | -13.6% | COM | 969457100 |
| EQBK | EQUITY BANCSHARES INC | 72,647 | $1.267M | 0.8% | $17.44 * | $28.75 | -43.1% | COM CL A | 29460X109 |
| CVX | CHEVRON CORP NEW | 14,145 | $1.262M | 0.8% | $89.22 * | $83.87 | -16.4% | COM | 166764100 |
| AMGN | AMGEN INC | 4,841 | $1.142M | 0.7% | $235.90 * | $142.09 | +39.9% | COM | 031162100 |
| UBS | UBS GROUP AG | 97,488 | $1.125M | 0.7% | $11.54 | $17.40 | -33.7% | SHS | H42097107 |
| SGOL | ABERDEEN STD GOLD ETF TR | 61,500 | $1.054M | 0.6% | $17.14 | $14.04 | +22.1% | PHYSCL GOLD SHS | 00326A104 |
| CFFN | CAPITOL FED FINL INC | 83,592 | $920K | 0.6% | $11.01 * | $7.96 | -5.6% | COM | 14057J101 |
| INTC | INTEL CORP | 15,103 | $904K | 0.6% | $59.86 * | $40.68 | +31.1% | COM | 458140100 |
| CSCO | CISCO SYS INC | 18,796 | $877K | 0.5% | $46.66 * | $35.48 | +10.9% | COM | 17275R102 |
| BA | BOEING CO | 4,440 | $814K | 0.5% | $183.33 | $269.93 | -32.1% | COM | 097023105 |
| PFE | PFIZER INC | 24,639 | $806K | 0.5% | $32.71 * | $25.30 | -5.8% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,234 | $778K | 0.5% | $58.79 * | $46.53 | +1.3% | COM | 110122108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,986 | $770K | 0.5% | $257.87 | $238.36 | +8.2% | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORPORATION | 2,011 | $764K | 0.5% | $379.91 * | $4.23 | +123.9% | COM | 67066G104 |
| MMM | 3M CO | 4,794 | $748K | 0.5% | $156.03 * | $144.54 | -26.3% | COM | 88579Y101 |
| SYK | STRYKER CORPORATION | 4,025 | $725K | 0.4% | $180.12 * | $140.42 | +21.2% | COM | 863667101 |
| MRK | MERCK & CO. INC | 9,268 | $717K | 0.4% | $77.36 * | $48.72 | +27.3% | COM | 58933Y105 |
| BP | BP PLC | 29,718 | $693K | 0.4% | $23.32 | $39.05 | -40.3% | SPONSORED ADR | 055622104 |
| V | VISA INC | 3,426 | $662K | 0.4% | $193.23 * | $141.29 | +31.5% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 464 | $656K | 0.4% | $1413.79 * | $56.93 | +23.2% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,535 | $631K | 0.4% | $178.50 | $197.10 | -9.4% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 11,231 | $621K | 0.4% | $55.29 * | $42.46 | +20.4% | COM | 68389X105 |
| HD | HOME DEPOT INC | 2,377 | $595K | 0.4% | $250.32 * | $161.71 | +35.7% | COM | 437076102 |
| — | EATON VANCE TX MNG BY WRT OP | 40,302 | $569K | 0.3% | $14.12 | $14.53 | — | COM | 27828Y108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $535K | 0.3% | $267500.00 | $308211.47 | -13.3% | CL A | 084670108 |
| KO | COCA COLA CO | 11,873 | $530K | 0.3% | $44.64 * | $37.47 | +1.0% | COM | 191216100 |
| TFC | TRUIST FINL CORP | 13,568 | $509K | 0.3% | $37.51 * | $40.89 | -28.8% | COM | 89832Q109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 56,591 | $500K | 0.3% | $8.84 | $8.84 | — | UNIT LTD PARTN | 726503105 |
| CNOB | CONNECTONE BANCORP INC NEW | 30,834 | $497K | 0.3% | $16.12 * | $21.67 | -36.2% | COM | 20786W107 |
| JPM | JPMORGAN CHASE & CO | 5,196 | $489K | 0.3% | $94.11 * | $89.82 | -9.8% | COM | 46625H100 |
| IWM | ISHARES TR | 3,411 | $488K | 0.3% | $143.07 | $150.62 | -4.9% | RUSSELL 2000 ETF | 464287655 |
| EVRG | EVERGY INC | 8,238 | $488K | 0.3% | $59.24 * | $40.12 | +18.6% | COM | 30034W106 |
| MDLZ | MONDELEZ INTL INC | 9,128 | $467K | 0.3% | $51.16 * | $36.12 | +23.5% | CL A | 609207105 |
| ABBV | ABBVIE INC | 4,732 | $465K | 0.3% | $98.27 * | $72.98 | +7.9% | COM | 00287Y109 |
| — | BLACKROCK MUN INCOME TR | 34,820 | $462K | 0.3% | $13.27 | $14.08 | — | SH BEN INT | 09248F109 |
| INCY | INCYTE CORP | 4,300 | $447K | 0.3% | $103.95 | $84.30 | +23.3% | COM | 45337C102 |
| MO | ALTRIA GROUP INC | 11,251 | $442K | 0.3% | $39.29 * | $33.89 | -24.6% | COM | 02209S103 |
| — | NEUBERGER BERMAN MUN FD INC | 30,257 | $420K | 0.3% | $13.88 | $14.69 | — | COM | 64124P101 |
| HON | HONEYWELL INTL INC | 2,772 | $401K | 0.2% | $144.66 * | $117.96 | +3.3% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,076 | $390K | 0.2% | $362.45 | $207.54 | +72.1% | COM | 883556102 |
| SO | SOUTHERN CO | 7,469 | $387K | 0.2% | $51.81 * | $35.85 | +17.1% | COM | 842587107 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,973 | $380K | 0.2% | $42.35 | $65.08 | — | COM | 931427108 |
| SHOP | SHOPIFY INC | 388 | $368K | 0.2% | $948.45 * | $69.41 | +36.8% | CL A | 82509L107 |
| — | BLACKROCK MUNIYILD QULT FD I | 24,152 | $364K | 0.2% | $15.07 | $15.06 | — | COM | 09254F100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 24,500 | $362K | 0.2% | $14.78 | $14.86 | — | COM SH BEN INT | 67070X101 |
| CMCSA | COMCAST CORP NEW | 8,925 | $348K | 0.2% | $38.99 * | $27.47 | +22.8% | CL A | 20030N101 |
| ED | CONSOLIDATED EDISON INC | 4,770 | $343K | 0.2% | $71.91 * | $63.33 | -6.9% | COM | 209115104 |
| XBI | SPDR SER TR | 2,985 | $334K | 0.2% | $111.89 | $89.36 | +25.3% | S&P BIOTECH | 78464A870 |
| GOOGL | ALPHABET INC | 235 | $333K | 0.2% | $1417.02 * | $54.35 | +29.5% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 2,731 | $328K | 0.2% | $120.10 * | $70.39 | +47.0% | COM | 87612E106 |
| CBSH | COMMERCE BANCSHARES INC | 5,509 | $328K | 0.2% | $59.54 * | $38.14 | +11.1% | COM | 200525103 |
| SPYD | SPDR SER TR | 11,480 | $320K | 0.2% | $27.87 | $27.32 | +2.0% | PRTFLO S&P500 HI | 78468R788 |
| DIS | DISNEY WALT CO | 2,825 | $315K | 0.2% | $111.50 * | $129.93 | -16.2% | COM DISNEY | 254687106 |
| GIS | GENERAL MLS INC | 4,908 | $303K | 0.2% | $61.74 * | $34.24 | +49.1% | COM | 370334104 |
| AZN | ASTRAZENECA PLC | 5,700 | $301K | 0.2% | $52.81 | $37.89 | — | SPONSORED ADR | 046353108 |
| — | ETF MANAGERS TR | 7,200 | $296K | 0.2% | $41.11 | $38.06 | — | ETHO CLIMATE LEA | 26924G888 |
| FTNT | FORTINET INC | 2,080 | $286K | 0.2% | $137.50 * | $18.82 | +45.9% | COM | 34959E109 |
| UNP | UNION PAC CORP | 1,694 | $286K | 0.2% | $168.83 * | $141.44 | +5.8% | COM | 907818108 |
| DE | DEERE & CO | 1,811 | $285K | 0.2% | $157.37 * | $137.97 | +6.0% | COM | 244199105 |
| XPMQX | PIMCO MUN INCOME FD III | 23,987 | $276K | 0.2% | $11.51 | $11.77 | — | COM | 72201A103 |
| CSX | CSX CORP | 3,840 | $268K | 0.2% | $69.79 * | $16.81 | +28.5% | COM | 126408103 |
| NVS | NOVARTIS AG | 3,056 | $267K | 0.2% | $87.37 | $79.95 | +9.2% | SPONSORED ADR | 66987V109 |
| AMT | AMERICAN TOWER CORP NEW | 1,027 | $266K | 0.2% | $259.01 * | $169.88 | +30.1% | COM | 03027X100 |
| LLY | LILLY ELI & CO | 1,604 | $263K | 0.2% | $163.97 * | $107.55 | +43.4% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 3,714 | $260K | 0.2% | $70.01 * | $57.02 | -6.4% | COM | 718172109 |
| — | INVESCO MUN TR | 22,000 | $259K | 0.2% | $11.77 | $12.40 | — | COM | 46131J103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,195 | $258K | 0.2% | $215.90 | $168.34 | +28.1% | SPONSORED ADS | 01609W102 |
| ABT | ABBOTT LABS | 2,764 | $253K | 0.2% | $91.53 * | $76.04 | +9.1% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 1,278 | $253K | 0.2% | $197.97 * | $164.18 | +5.7% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 850 | $251K | 0.2% | $295.29 * | $237.45 | +13.6% | COM | 91324P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,215 | $239K | 0.1% | $56.70 * | $49.31 | +6.0% | CL A | 192446102 |
| OKE | ONEOK INC NEW | 7,094 | $236K | 0.1% | $33.27 * | $22.69 | +2.6% | COM | 682680103 |
| SA | SEABRIDGE GOLD INC | 13,350 | $234K | 0.1% | $17.53 | $14.22 | +23.4% | COM | 811916105 |
| USB | US BANCORP DEL | 6,333 | $233K | 0.1% | $36.79 * | $37.25 | -21.9% | COM NEW | 902973304 |
| ARCC | ARES CAPITAL CORP | 16,042 | $232K | 0.1% | $14.46 * | $8.86 | -2.5% | COM | 04010L103 |
| RGLD | ROYAL GOLD INC | 1,870 | $232K | 0.1% | $124.06 | $120.77 | +2.9% | COM | 780287108 |
| — | EATON VANCE MUN BD FD | 18,050 | $230K | 0.1% | $12.74 | $12.49 | — | COM | 27827X101 |
| LULU | LULULEMON ATHLETICA INC | 735 | $229K | 0.1% | $311.56 | $255.73 | +22.0% | COM | 550021109 |
| — | NUVEEN MARYLAND QLT MUN INC | 17,650 | $227K | 0.1% | $12.86 | $12.63 | — | COM | 67061Q107 |
| — | VIACOMCBS INC | 9,655 | $225K | 0.1% | $23.30 | $23.30 | — | CL B | 92556H206 |
| — | EATON VANCE TAX ADVT DIV INC | 11,572 | $223K | 0.1% | $19.27 | $23.51 | — | COM | 27828G107 |
| KMI | KINDER MORGAN INC DEL | 14,476 | $220K | 0.1% | $15.20 * | $11.96 | -9.0% | COM | 49456B101 |
| BX | BLACKSTONE GROUP INC | 3,850 | $218K | 0.1% | $56.62 * | $43.48 | +7.9% | COM CL A | 09260D107 |
| ONEQ | FIDELITY COMWLTH TR | 554 | $217K | 0.1% | $391.70 * | $35.39 | +10.5% | NDQ CP IDX TRK | 315912808 |
| ARKK | ARK ETF TR | 2,960 | $211K | 0.1% | $71.28 | $58.50 | +21.9% | INNOVATION ETF | 00214Q104 |
| META | FACEBOOK INC | 920 | $209K | 0.1% | $227.17 | $207.33 | +8.8% | CL A | 30303M102 |
| — | PIMCO CORPORATE & INCOME OPP | 13,347 | $207K | 0.1% | $15.51 | $16.19 | — | COM | 72201B101 |
| MDT | MEDTRONIC PLC | 2,239 | $205K | 0.1% | $91.56 * | $81.79 | -3.8% | SHS | G5960L103 |
| F | FORD MTR CO DEL | 33,322 | $203K | 0.1% | $6.09 * | $5.91 | -21.9% | COM | 345370860 |
| — | GENERAL ELECTRIC CO | 28,515 | $195K | 0.1% | $6.84 | $14.13 | — | COM | 369604103 |
| — | BLACKROCK MUNIYIELD QUALITY | 13,573 | $177K | 0.1% | $13.04 | $13.81 | — | COM | 09254E103 |
| RF | REGIONS FINANCIAL CORP NEW | 15,077 | $168K | 0.1% | $11.14 * | $11.65 | -23.6% | COM | 7591EP100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 50,000 | $143K | 0.1% | $2.86 | $2.29 | — | COM | 10482B101 |
| — | CALAMOS STRATEGIC TOTL RETN | 11,075 | $138K | 0.1% | $12.46 | $12.42 | — | COM SH BEN INT | 128125101 |
| — | WPX ENERGY INC | 19,494 | $124K | 0.1% | $6.36 | $11.98 | — | COM | 98212B103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 16,432 | $108K | 0.1% | $6.57 | $6.57 | — | COM | 035710409 |
| — | PIMCO INCOME STRATEGY FD II | 12,120 | $106K | 0.1% | $8.75 | $10.05 | — | COM | 72201J104 |
| — | MACQUARIE / FIRST TR GLOBAL | 13,000 | $104K | 0.1% | $8.00 | $7.54 | — | COM | 55607W100 |
| ET | ENERGY TRANSFER LP | 14,127 | $101K | 0.1% | $7.15 | $13.22 | — | COM UT LTD PTN | 29273V100 |
| RRC | RANGE RES CORP | 11,000 | $62,000 | 0.0% | $5.64 | $3.19 | +76.7% | COM | 75281A109 |