Location: Wichita, KS
CIK: 0001735734 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 8, 2020
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 56,772 | $19.08M | 11.3% | $336.06 | $276.40 | +21.6% | CORE S&P500 ETF | 464287200 |
| DEUS | DBX ETF TR | 388,551 | $13.18M | 7.8% | $33.93 | $30.16 | +12.5% | XTRACK RUSS 1000 | 233051481 |
| VUG | VANGUARD INDEX FDS | 54,609 | $12.43M | 7.4% | $227.60 * | $23.74 | +59.8% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 105,639 | $11.04M | 6.5% | $104.51 | $105.02 | -0.5% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 115,431 | $8.107M | 4.8% | $70.23 | $63.13 | +11.2% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 119,695 | $6.32M | 3.7% | $52.80 | $48.67 | +8.5% | CORE MSCI EMKT | 46434G103 |
| SHV | ISHARES TR | 55,717 | $6.168M | 3.6% | $110.70 | $110.81 | -0.1% | SHORT TREAS BD | 464288679 |
| AAPL | APPLE INC | 50,051 | $5.796M | 3.4% | $115.80 * | $90.42 | +24.5% | COM | 037833100 |
| ITOT | ISHARES TR | 74,530 | $5.626M | 3.3% | $75.49 | $64.15 | +17.7% | CORE S&P TTL STK | 464287150 |
| DBEF | DBX ETF TR | 137,585 | $4.21M | 2.5% | $30.60 | $31.09 | -1.6% | XTRACK MSCI EAFE | 233051200 |
| MSFT | MICROSOFT CORP | 15,074 | $3.171M | 1.9% | $210.36 * | $85.78 | +134.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 8,794 | $2.945M | 1.7% | $334.89 | $266.39 | +25.7% | TR UNIT | 78462F103 |
| BAC | BK OF AMERICA CORP | 113,850 | $2.743M | 1.6% | $24.09 * | $24.46 | -13.2% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 73,652 | $2.528M | 1.5% | $34.32 * | $56.07 | -51.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 15,416 | $2.295M | 1.4% | $148.87 * | $110.84 | +15.7% | COM | 478160104 |
| MCD | MCDONALDS CORP | 10,009 | $2.197M | 1.3% | $219.50 * | $140.51 | +38.5% | COM | 580135101 |
| WMT | WALMART INC | 14,902 | $2.085M | 1.2% | $139.91 * | $27.94 | +55.4% | COM | 931142103 |
| SEIC | SEI INVTS CO | 37,504 | $1.902M | 1.1% | $50.71 * | $63.90 | -26.2% | COM | 784117103 |
| PEP | PEPSICO INC | 13,586 | $1.883M | 1.1% | $138.60 * | $89.98 | +31.1% | COM | 713448108 |
| AMZN | AMAZON COM INC | 597 | $1.88M | 1.1% | $3149.08 * | $86.34 | +82.3% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 13,417 | $1.865M | 1.1% | $139.00 * | $73.36 | +66.3% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 28,122 | $1.673M | 1.0% | $59.49 * | $33.40 | +30.6% | COM | 92343V104 |
| WMB | WILLIAMS COS INC | 76,009 | $1.494M | 0.9% | $19.66 * | $16.57 | -9.0% | COM | 969457100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,581 | $1.299M | 0.8% | $57.53 * | $53.70 | -5.2% | COM | 75513E101 |
| T | AT&T INC | 44,921 | $1.281M | 0.8% | $28.52 * | $15.23 | -1.4% | COM | 00206R102 |
| AMGN | AMGEN INC | 4,827 | $1.227M | 0.7% | $254.20 * | $142.09 | +51.8% | COM | 031162100 |
| EQBK | EQUITY BANCSHARES INC | 75,647 | $1.173M | 0.7% | $15.51 * | $28.18 | -48.4% | COM CL A | 29460X109 |
| NVDA | NVIDIA CORPORATION | 2,159 | $1.168M | 0.7% | $540.99 * | $4.73 | +185.0% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 35,147 | $1.154M | 0.7% | $32.83 * | $44.07 | -38.5% | COM | 20825C104 |
| SGOL | ABERDEEN STD GOLD ETF TR | 61,500 | $1.116M | 0.7% | $18.15 | $14.04 | +29.2% | PHYSCL GOLD SHS | 00326A104 |
| UBS | UBS GROUP AG | 97,488 | $1.087M | 0.6% | $11.15 | $17.40 | -35.9% | SHS | H42097107 |
| CVX | CHEVRON CORP NEW | 12,354 | $889K | 0.5% | $71.96 * | $83.87 | -31.6% | COM | 166764100 |
| PFE | PFIZER INC | 24,232 | $889K | 0.5% | $36.69 * | $25.30 | +6.8% | COM | 717081103 |
| CFFN | CAPITOL FED FINL INC | 95,880 | $888K | 0.5% | $9.26 * | $7.80 | -18.2% | COM | 14057J101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,090 | $857K | 0.5% | $277.35 | $239.53 | +15.9% | UT SER 1 | 78467X109 |
| INTC | INTEL CORP | 16,227 | $840K | 0.5% | $51.77 * | $41.08 | +13.1% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 4,025 | $839K | 0.5% | $208.45 * | $140.42 | +40.6% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,767 | $802K | 0.5% | $212.90 | $197.56 | +7.8% | CL B NEW | 084670702 |
| MRK | MERCK & CO. INC | 9,662 | $801K | 0.5% | $82.90 * | $49.42 | +35.6% | COM | 58933Y105 |
| BA | BOEING CO | 4,804 | $794K | 0.5% | $165.28 | $262.39 | -37.0% | COM | 097023105 |
| PSX | PHILLIPS 66 | 15,127 | $784K | 0.5% | $51.83 * | $70.58 | -40.5% | COM | 718546104 |
| V | VISA INC | 3,895 | $779K | 0.5% | $200.00 * | $147.42 | +30.6% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,466 | $752K | 0.4% | $60.32 * | $46.53 | +4.6% | COM | 110122108 |
| MMM | 3M CO | 4,694 | $752K | 0.4% | $160.20 * | $144.54 | -23.6% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 474 | $697K | 0.4% | $1470.46 * | $57.33 | +27.2% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 11,231 | $670K | 0.4% | $59.66 * | $42.46 | +30.6% | COM | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $640K | 0.4% | $320000.00 | $308211.47 | +3.8% | CL A | 084670108 |
| HD | HOME DEPOT INC | 2,295 | $637K | 0.4% | $277.56 * | $161.71 | +51.2% | COM | 437076102 |
| CSCO | CISCO SYS INC | 15,740 | $620K | 0.4% | $39.39 * | $35.48 | -5.6% | COM | 17275R102 |
| — | EATON VANCE TX MNG BY WRT OP | 40,302 | $557K | 0.3% | $13.82 | $14.53 | — | COM | 27828Y108 |
| JPM | JPMORGAN CHASE & CO | 5,781 | $557K | 0.3% | $96.35 * | $89.38 | -6.3% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 9,128 | $524K | 0.3% | $57.41 * | $36.12 | +39.5% | CL A | 609207105 |
| TFC | TRUIST FINL CORP | 13,578 | $517K | 0.3% | $38.08 * | $40.89 | -27.1% | COM | 89832Q109 |
| IWM | ISHARES TR | 3,411 | $511K | 0.3% | $149.81 | $150.62 | -0.5% | RUSSELL 2000 ETF | 464287655 |
| BP | BP PLC | 29,005 | $506K | 0.3% | $17.45 | $39.05 | -55.3% | SPONSORED ADR | 055622104 |
| — | BLACKROCK MUN INCOME TR | 34,820 | $477K | 0.3% | $13.70 | $14.08 | — | SH BEN INT | 09248F109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,073 | $474K | 0.3% | $441.75 | $207.54 | +109.9% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 2,839 | $467K | 0.3% | $164.49 * | $118.32 | +17.9% | COM | 438516106 |
| — | NEUBERGER BERMAN MUN FD INC | 30,257 | $466K | 0.3% | $15.40 | $14.69 | — | COM | 64124P101 |
| MO | ALTRIA GROUP INC | 11,671 | $451K | 0.3% | $38.64 * | $33.65 | -23.8% | COM | 02209S103 |
| TGT | TARGET CORP | 2,709 | $426K | 0.3% | $157.25 * | $70.39 | +93.9% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 8,900 | $412K | 0.2% | $46.29 * | $27.47 | +45.7% | CL A | 20030N101 |
| KO | COCA COLA CO | 8,233 | $406K | 0.2% | $49.31 * | $37.47 | +12.5% | COM | 191216100 |
| DE | DEERE & CO | 1,811 | $401K | 0.2% | $221.42 * | $137.97 | +50.1% | COM | 244199105 |
| SO | SOUTHERN CO | 7,309 | $396K | 0.2% | $54.18 * | $35.85 | +23.9% | COM | 842587107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 65,293 | $390K | 0.2% | $5.97 | $8.45 | — | UNIT LTD PARTN | 726503105 |
| — | BLACKROCK MUNIYILD QULT FD I | 24,152 | $387K | 0.2% | $16.02 | $15.06 | — | COM | 09254F100 |
| ABBV | ABBVIE INC | 4,414 | $387K | 0.2% | $87.68 * | $72.98 | -2.6% | COM | 00287Y109 |
| CNOB | CONNECTONE BANCORP INC | 27,500 | $387K | 0.2% | $14.07 * | $21.67 | -44.0% | COM | 20786W107 |
| INCY | INCYTE CORP | 4,300 | $386K | 0.2% | $89.77 | $84.30 | +6.5% | COM | 45337C102 |
| MA | MASTERCARD INCORPORATED | 1,123 | $380K | 0.2% | $338.38 * | $315.67 | +4.0% | CL A | 57636Q104 |
| EVRG | EVERGY INC | 7,422 | $377K | 0.2% | $50.79 * | $40.12 | +2.7% | COM | 30034W106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 24,500 | $360K | 0.2% | $14.69 | $14.86 | — | COM SH BEN INT | 67070X101 |
| SHOP | SHOPIFY INC | 352 | $360K | 0.2% | $1022.73 * | $69.41 | +47.4% | CL A | 82509L107 |
| UNP | UNION PAC CORP | 1,828 | $360K | 0.2% | $196.94 * | $143.16 | +22.4% | COM | 907818108 |
| GOOGL | ALPHABET INC | 236 | $346K | 0.2% | $1466.10 * | $54.35 | +33.8% | CAP STK CL A | 02079K305 |
| ED | CONSOLIDATED EDISON INC | 4,400 | $342K | 0.2% | $77.73 * | $63.33 | +1.7% | COM | 209115104 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,416 | $338K | 0.2% | $35.90 | $63.70 | — | COM | 931427108 |
| DIS | DISNEY WALT CO | 2,695 | $334K | 0.2% | $123.93 * | $129.93 | -6.7% | COM DISNEY | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,115 | $328K | 0.2% | $294.17 | $168.34 | +74.6% | SPONSORED ADS | 01609W102 |
| — | ETF MANAGERS TR | 7,200 | $319K | 0.2% | $44.31 | $38.06 | — | ETHO CLIMATE LEA | 26924G888 |
| QCOM | QUALCOMM INC | 2,692 | $317K | 0.2% | $117.76 * | $95.15 | +10.6% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 983 | $306K | 0.2% | $311.29 * | $243.37 | +17.7% | COM | 91324P102 |
| ABT | ABBOTT LABS | 2,807 | $305K | 0.2% | $108.66 * | $76.28 | +29.9% | COM | 002824100 |
| XBI | SPDR SER TR | 2,715 | $303K | 0.2% | $111.60 | $89.36 | +24.7% | S&P BIOTECH | 78464A870 |
| CSX | CSX CORP | 3,840 | $298K | 0.2% | $77.60 * | $16.81 | +43.6% | COM | 126408103 |
| — | NUVEEN MARYLAND QLT MUN INC | 22,450 | $295K | 0.2% | $13.14 | $12.74 | — | COM | 67061Q107 |
| CBSH | COMMERCE BANCSHARES INC | 5,220 | $294K | 0.2% | $56.32 * | $38.14 | +5.6% | COM | 200525103 |
| AMT | AMERICAN TOWER CORP NEW | 1,190 | $288K | 0.2% | $242.02 * | $176.29 | +17.7% | COM | 03027X100 |
| SPYD | SPDR SER TR | 10,332 | $283K | 0.2% | $27.39 | $27.32 | +0.3% | PRTFLO S&P500 HI | 78468R788 |
| PM | PHILIP MORRIS INTL INC | 3,714 | $279K | 0.2% | $75.12 * | $57.02 | +1.8% | COM | 718172109 |
| GIS | GENERAL MLS INC | 4,498 | $277K | 0.2% | $61.58 * | $34.24 | +50.3% | COM | 370334104 |
| XPMQX | PIMCO MUN INCOME FD III | 23,987 | $272K | 0.2% | $11.34 | $11.77 | — | COM | 72201A103 |
| NVS | NOVARTIS AG | 3,034 | $264K | 0.2% | $87.01 | $79.95 | +8.8% | SPONSORED ADR | 66987V109 |
| — | INVESCO MUN TR | 22,000 | $264K | 0.2% | $12.00 | $12.40 | — | COM | 46131J103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,800 | $264K | 0.2% | $69.47 * | $49.31 | +29.9% | CL A | 192446102 |
| AZN | ASTRAZENECA PLC | 4,800 | $263K | 0.2% | $54.79 | $37.89 | — | SPONSORED ADR | 046353108 |
| GS | GOLDMAN SACHS GROUP INC | 1,278 | $257K | 0.2% | $201.10 * | $164.18 | +8.1% | COM | 38141G104 |
| ARKK | ARK ETF TR | 2,765 | $254K | 0.2% | $91.86 | $58.50 | +57.3% | INNOVATION ETF | 00214Q104 |
| — | VIACOMCBS INC | 9,021 | $253K | 0.1% | $28.05 | $23.30 | — | CL B | 92556H206 |
| SA | SEABRIDGE GOLD INC | 13,450 | $253K | 0.1% | $18.81 | $14.22 | +32.1% | COM | 811916105 |
| FTNT | FORTINET INC | 2,070 | $244K | 0.1% | $117.87 * | $18.82 | +25.2% | COM | 34959E109 |
| — | EATON VANCE MUN BD FD | 18,050 | $238K | 0.1% | $13.19 | $12.49 | — | COM | 27827X101 |
| AGG | ISHARES TR | 2,013 | $238K | 0.1% | $118.23 | $118.62 | -0.5% | CORE US AGGBD ET | 464287226 |
| MDT | MEDTRONIC PLC | 2,276 | $237K | 0.1% | $104.13 * | $81.86 | +9.6% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 1,604 | $237K | 0.1% | $147.76 * | $107.55 | +29.9% | COM | 532457108 |
| F | FORD MTR CO DEL | 35,322 | $235K | 0.1% | $6.65 * | $5.86 | -13.8% | COM | 345370860 |
| META | FACEBOOK INC | 892 | $234K | 0.1% | $262.33 | $207.33 | +25.4% | CL A | 30303M102 |
| NKE | NIKE INC | 1,821 | $229K | 0.1% | $125.76 * | $99.64 | +17.1% | CL B | 654106103 |
| — | EATON VANCE TAX ADVT DIV INC | 11,572 | $228K | 0.1% | $19.70 | $23.51 | — | COM | 27828G107 |
| ARKG | ARK ETF TR | 3,545 | $226K | 0.1% | $63.75 | $58.60 | +8.7% | GENOMIC REV ETF | 00214Q302 |
| USB | US BANCORP DEL | 6,272 | $225K | 0.1% | $35.87 * | $37.25 | -23.0% | COM NEW | 902973304 |
| RGLD | ROYAL GOLD INC | 1,870 | $225K | 0.1% | $120.32 | $120.77 | -0.5% | COM | 780287108 |
| ONEQ | FIDELITY COMWLTH TR | 499 | $217K | 0.1% | $434.87 * | $35.39 | +22.6% | NDQ CP IDX TRK | 315912808 |
| — | PIMCO CORPORATE & INCOME OPP | 13,347 | $215K | 0.1% | $16.11 | $16.19 | — | COM | 72201B101 |
| NEE | NEXTERA ENERGY INC | 771 | $214K | 0.1% | $277.56 * | $60.28 | +0.8% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 2,370 | $210K | 0.1% | $88.61 * | $66.72 | +8.0% | COM NEW | 26441C204 |
| LULU | LULULEMON ATHLETICA INC | 635 | $209K | 0.1% | $329.13 | $255.73 | +28.8% | COM | 550021109 |
| IBB | ISHARES TR | 1,494 | $202K | 0.1% | $135.21 | $135.66 | -0.2% | NASDAQ BIOTECH | 464287556 |
| BX | BLACKSTONE GROUP INC | 3,850 | $201K | 0.1% | $52.21 * | $43.48 | +0.1% | COM CL A | 09260D107 |
| ARCC | ARES CAPITAL CORP | 13,900 | $194K | 0.1% | $13.96 * | $8.86 | -3.2% | COM | 04010L103 |
| KMI | KINDER MORGAN INC DEL | 15,554 | $192K | 0.1% | $12.34 * | $11.83 | -23.8% | COM | 49456B101 |
| — | BLACKROCK MUNIYIELD QUALITY | 13,573 | $182K | 0.1% | $13.41 | $13.81 | — | COM | 09254E103 |
| — | GENERAL ELECTRIC CO | 27,907 | $174K | 0.1% | $6.23 | $14.13 | — | COM | 369604103 |
| RF | REGIONS FINANCIAL CORP NEW | 15,077 | $174K | 0.1% | $11.54 * | $11.65 | -19.7% | COM | 7591EP100 |
| — | CALAMOS STRATEGIC TOTL RETN | 11,436 | $154K | 0.1% | $13.47 | $12.46 | — | COM SH BEN INT | 128125101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 50,000 | $125K | 0.1% | $2.50 | $2.29 | — | COM | 10482B101 |
| — | PIMCO INCOME STRATEGY FD II | 12,000 | $109K | 0.1% | $9.08 | $10.05 | — | COM | 72201J104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 14,790 | $105K | 0.1% | $7.10 | $6.57 | — | COM | 035710409 |
| ET | ENERGY TRANSFER LP | 18,992 | $103K | 0.1% | $5.42 | $11.23 | — | COM UT LTD PTN | 29273V100 |
| — | WPX ENERGY INC | 20,794 | $102K | 0.1% | $4.91 | $11.54 | — | COM | 98212B103 |
| — | MACQUARIE / FIRST TR GLOBAL | 13,000 | $100K | 0.1% | $7.69 | $7.54 | — | COM | 55607W100 |
| NOK | NOKIA CORP | 15,600 | $61,000 | 0.0% | $3.91 | $4.50 | -13.1% | SPONSORED ADR | 654902204 |
| AAUAF | ALMADEN MINERALS LTD | 10,000 | $8,000 | 0.0% | $0.80 * | $0.70 | 0.0% | COM CL B | 020283305 |