CIK: 0001735734 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 25, 2021
Total Value ($000): $184,931 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 50,202 | $18,845 | 10.2% | $278.62 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 54,690 | $13,855 | 7.5% | $141.79 | — | GROWTH ETF | 922908736 |
| DEUS | DBX ETF TR | 300,072 | $11,619 | 6.3% | $31.96 | — | XTRACK RUSS 1000 | 233051481 |
| VTV | VANGUARD INDEX FDS | 92,770 | $11,036 | 6.0% | $104.84 | — | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 126,058 | $10,869 | 5.9% | $69.03 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 110,766 | $6,872 | 3.7% | $49.21 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 50,955 | $6,761 | 3.7% | $90.89 | +28.7% | COM | 037833100 |
| IJR | ISHARES TR | 60,355 | $5,547 | 3.0% | $68.29 | — | CORE S&P SCP ETF | 464287804 |
| SHV | ISHARES TR | 48,202 | $5,328 | 2.9% | $110.73 | — | SHORT TREAS BD | 464288679 |
| BAC | BK OF AMERICA CORP | 116,019 | $3,517 | 1.9% | $24.44 | -3.2% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 15,601 | $3,470 | 1.9% | $89.84 | +129.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 75,722 | $3,121 | 1.7% | $55.37 | -45.2% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 7,978 | $2,983 | 1.6% | $266.31 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 15,995 | $2,517 | 1.4% | $111.45 | +14.4% | COM | 478160104 |
| MCHI | ISHARES TR | 31,006 | $2,511 | 1.4% | $80.98 | — | MSCI CHINA ETF | 46429B671 |
| MCD | MCDONALDS CORP | 10,218 | $2,193 | 1.2% | $141.59 | +36.5% | COM | 580135101 |
| WMT | WALMART INC | 15,006 | $2,163 | 1.2% | $27.94 | +62.0% | COM | 931142103 |
| SEIC | SEI INVTS CO | 37,504 | $2,155 | 1.2% | $63.90 | -20.5% | COM | 784117103 |
| PEP | PEPSICO INC | 13,586 | $2,015 | 1.1% | $89.98 | +34.7% | COM | 713448108 |
| AMZN | AMAZON COM INC | 615 | $2,002 | 1.1% | $88.49 | +80.3% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 14,056 | $1,956 | 1.1% | $75.62 | +62.9% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 28,224 | $1,658 | 0.9% | $33.40 | +31.7% | COM | 92343V104 |
| EQBK | EQUITY BANCSHARES INC | 75,647 | $1,633 | 0.9% | $28.18 | -35.2% | COM CL A | 29460X109 |
| WMB | WILLIAMS COS INC | 76,009 | $1,524 | 0.8% | $16.57 | -5.7% | COM | 969457100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,220 | $1,446 | 0.8% | $53.70 | +8.8% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 35,559 | $1,422 | 0.8% | $43.92 | -30.0% | COM | 20825C104 |
| UBS | UBS GROUP AG | 97,488 | $1,378 | 0.7% | $17.40 | -23.9% | SHS | H42097107 |
| NVDA | NVIDIA CORPORATION | 2,546 | $1,330 | 0.7% | $6.04 | +120.9% | COM | 67066G104 |
| T | AT&T INC | 42,536 | $1,223 | 0.7% | $15.23 | +1.0% | COM | 00206R102 |
| CFFN | CAPITOL FED FINL INC | 95,880 | $1,199 | 0.6% | $7.80 | +6.3% | COM | 14057J101 |
| PFE | PFIZER INC | 31,764 | $1,169 | 0.6% | $26.09 | +9.8% | COM | 717081103 |
| AMGN | AMGEN INC | 4,921 | $1,131 | 0.6% | $143.13 | +37.2% | COM | 031162100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 61,500 | $1,124 | 0.6% | $25.53 | — | PHYSCL GOLD SHS | 00326A104 |
| CVX | CHEVRON CORP NEW | 12,942 | $1,093 | 0.6% | $83.01 | -21.7% | COM | 166764100 |
| V | VISA INC | 4,859 | $1,063 | 0.6% | $157.30 | +25.4% | COM CL A | 92826C839 |
| PSX | PHILLIPS 66 | 14,953 | $1,046 | 0.6% | $70.58 | -32.0% | COM | 718546104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,380 | $1,034 | 0.6% | $253.24 | — | UT SER 1 | 78467X109 |
| SYK | STRYKER CORPORATION | 4,025 | $986 | 0.5% | $140.42 | +52.8% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,243 | $984 | 0.5% | $200.10 | +10.0% | CL B NEW | 084670702 |
| BA | BOEING CO | 4,497 | $963 | 0.5% | $262.39 | -26.7% | COM | 097023105 |
| GOOG | ALPHABET INC | 530 | $928 | 0.5% | $60.12 | +39.3% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO. INC | 10,714 | $876 | 0.5% | $50.93 | +27.3% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 6,758 | $859 | 0.5% | $90.64 | +8.3% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,566 | $779 | 0.4% | $46.53 | +7.5% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 3,441 | $732 | 0.4% | $126.27 | +29.7% | COM | 438516106 |
| ORCL | ORACLE CORP | 10,981 | $710 | 0.4% | $42.46 | +30.7% | COM | 68389X105 |
| IWM | ISHARES TR | 3,556 | $697 | 0.4% | $154.55 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $696 | 0.4% | $308211.47 | +7.3% | CL A | 084670108 |
| CSCO | CISCO SYS INC | 15,026 | $672 | 0.4% | $35.48 | -0.6% | COM | 17275R102 |
| HD | HOME DEPOT INC | 2,499 | $664 | 0.4% | $168.30 | +44.1% | COM | 437076102 |
| INTC | INTEL CORP | 13,243 | $660 | 0.4% | $41.08 | +7.2% | COM | 458140100 |
| TFC | TRUIST FINL CORP | 13,543 | $649 | 0.4% | $40.89 | -12.8% | COM | 89832Q109 |
| — | EATON VANCE TAX-MANAGED BUY- | 40,302 | $619 | 0.3% | $14.53 | — | COM | 27828Y108 |
| BP | BP PLC | 28,640 | $588 | 0.3% | $37.89 | — | SPONSORED ADR | 055622104 |
| CNOB | CONNECTONE BANCORP INC | 27,500 | $544 | 0.3% | $21.67 | -30.0% | COM | 20786W107 |
| — | BLACKROCK MUN INCOME TR | 34,820 | $539 | 0.3% | $14.08 | — | SH BEN INT | 09248F109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 65,293 | $538 | 0.3% | $8.45 | — | UNIT LTD PARTN | 726503105 |
| MDLZ | MONDELEZ INTL INC | 9,000 | $526 | 0.3% | $36.12 | +38.8% | CL A | 609207105 |
| MMM | 3M CO | 2,994 | $523 | 0.3% | $144.54 | -18.7% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 2,795 | $506 | 0.3% | $130.30 | +7.6% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,069 | $498 | 0.3% | $207.54 | +122.9% | COM | 883556102 |
| UNP | UNION PAC CORP | 2,393 | $498 | 0.3% | $151.40 | +17.6% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 1,368 | $488 | 0.3% | $317.05 | +2.0% | CL A | 57636Q104 |
| DE | DEERE & CO | 1,811 | $487 | 0.3% | $137.97 | +68.2% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 11,622 | $477 | 0.3% | $33.65 | -20.7% | COM | 02209S103 |
| TGT | TARGET CORP | 2,699 | $476 | 0.3% | $70.39 | +105.8% | COM | 87612E106 |
| ABBV | ABBVIE INC | 4,414 | $473 | 0.3% | $72.98 | +8.2% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 8,825 | $462 | 0.2% | $27.47 | +51.7% | CL A | 20030N101 |
| — | NEUBERGER BERMAN MUN FD INC | 30,257 | $460 | 0.2% | $14.69 | — | COM | 64124P101 |
| AAL | AMERICAN AIRLS GROUP INC | 28,610 | $451 | 0.2% | $13.86 | 0.0% | COM | 02376R102 |
| SO | SOUTHERN CO | 7,332 | $450 | 0.2% | $35.85 | +38.1% | COM | 842587107 |
| KO | COCA COLA CO | 8,150 | $447 | 0.2% | $37.47 | +18.2% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 1,203 | $422 | 0.2% | $255.22 | +20.8% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 234 | $410 | 0.2% | $54.35 | +53.6% | CAP STK CL A | 02079K305 |
| EVRG | EVERGY INC | 7,264 | $403 | 0.2% | $40.12 | +11.3% | COM | 30034W106 |
| — | BLACKROCK MUNIYILD QULT FD I | 24,152 | $399 | 0.2% | $15.06 | — | COM | 09254F100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 24,500 | $395 | 0.2% | $14.86 | — | COM SH BEN INT | 67070X101 |
| SHOP | SHOPIFY INC | 344 | $389 | 0.2% | $69.41 | +51.2% | CL A | 82509L107 |
| QCOM | QUALCOMM INC | 2,530 | $385 | 0.2% | $95.15 | +31.1% | COM | 747525103 |
| — | ETF MANAGERS TR | 7,200 | $382 | 0.2% | $38.06 | — | ETHO CLIMATE LEA | 26924G888 |
| INCY | INCYTE CORP | 4,300 | $374 | 0.2% | $84.30 | +2.6% | COM | 45337C102 |
| XBI | SPDR SER TR | 2,600 | $366 | 0.2% | $85.84 | — | S&P BIOTECH | 78464A870 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,180 | $366 | 0.2% | $63.70 | — | COM | 931427108 |
| CBSH | COMMERCE BANCSHARES INC | 5,481 | $360 | 0.2% | $38.54 | +20.7% | COM | 200525103 |
| WYNN | WYNN RESORTS LTD | 3,170 | $358 | 0.2% | $89.68 | 0.0% | COM | 983134107 |
| ABT | ABBOTT LABS | 3,249 | $356 | 0.2% | $79.41 | +25.0% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 1,567 | $352 | 0.2% | $181.93 | +9.8% | COM | 03027X100 |
| CSX | CSX CORP | 3,840 | $348 | 0.2% | $16.81 | +59.5% | COM | 126408103 |
| ARKK | ARK ETF TR | 2,699 | $336 | 0.2% | $71.28 | — | INNOVATION ETF | 00214Q104 |
| — | NUVEEN MARYLAND QLT MUN INC | 23,450 | $331 | 0.2% | $12.80 | — | COM | 67061Q107 |
| — | VIACOMCBS INC | 8,735 | $325 | 0.2% | $23.30 | — | CL B | 92556H206 |
| SPYD | SPDR SER TR | 9,816 | $323 | 0.2% | $27.87 | — | PRTFLO S&P500 HI | 78468R788 |
| — | GENERAL ELECTRIC CO | 29,811 | $322 | 0.2% | $13.92 | — | COM | 369604103 |
| ED | CONSOLIDATED EDISON INC | 4,400 | $318 | 0.2% | $63.33 | +2.0% | COM | 209115104 |
| META | FACEBOOK INC | 1,158 | $316 | 0.2% | $222.24 | +22.5% | CL A | 30303M102 |
| ARKG | ARK ETF TR | 3,376 | $315 | 0.2% | $63.75 | — | GENOMIC REV ETF | 00214Q302 |
| NEE | NEXTERA ENERGY INC | 4,065 | $314 | 0.2% | $64.62 | +1.6% | COM | 65339F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,800 | $311 | 0.2% | $49.31 | +42.6% | CL A | 192446102 |
| GS | GOLDMAN SACHS GROUP INC | 1,170 | $309 | 0.2% | $164.18 | +20.0% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 3,714 | $307 | 0.2% | $57.02 | +5.8% | COM | 718172109 |
| FTNT | FORTINET INC | 2,060 | $306 | 0.2% | $18.82 | +34.3% | COM | 34959E109 |
| UPS | UNITED PARCEL SERVICE INC | 1,818 | $306 | 0.2% | $136.91 | 0.0% | CL B | 911312106 |
| F | FORD MTR CO DEL | 34,422 | $303 | 0.2% | $5.86 | +8.3% | COM | 345370860 |
| OKE | ONEOK INC NEW | 7,786 | $299 | 0.2% | $24.90 | 0.0% | COM | 682680103 |
| — | LINDE PLC | 1,108 | $292 | 0.2% | $263.54 | — | SHS | G5494J103 |
| USB | US BANCORP DEL | 6,272 | $292 | 0.2% | $37.25 | -9.1% | COM NEW | 902973304 |
| — | BARRICK GOLD CORP | 12,543 | $286 | 0.2% | $22.80 | — | COM | 067901108 |
| XPMQX | PIMCO MUN INCOME FD III | 23,987 | $285 | 0.2% | $11.77 | — | COM | 72201A103 |
| SA | SEABRIDGE GOLD INC | 13,500 | $284 | 0.2% | $14.22 | +36.1% | COM | 811916105 |
| — | INVESCO MUN TR | 22,000 | $282 | 0.2% | $12.40 | — | COM | 46131J103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 564 | $282 | 0.2% | $483.11 | 0.0% | COM | 00724F101 |
| — | EATON VANCE TAX ADVT DIV INC | 11,572 | $274 | 0.1% | $23.51 | — | COM | 27828G107 |
| GIS | GENERAL MLS INC | 4,657 | $274 | 0.1% | $34.81 | +46.1% | COM | 370334104 |
| NVS | NOVARTIS AG | 2,887 | $273 | 0.1% | $85.76 | — | SPONSORED ADR | 66987V109 |
| LLY | LILLY ELI & CO | 1,604 | $271 | 0.1% | $107.55 | +31.4% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 2,246 | $263 | 0.1% | $81.86 | +16.1% | SHS | G5960L103 |
| NKE | NIKE INC | 1,822 | $258 | 0.1% | $99.64 | +23.7% | CL B | 654106103 |
| BX | BLACKSTONE GROUP INC | 3,850 | $250 | 0.1% | $43.48 | +12.3% | COM CL A | 09260D107 |
| AZN | ASTRAZENECA PLC | 4,995 | $250 | 0.1% | $38.37 | — | SPONSORED ADR | 046353108 |
| ONEQ | FIDELITY COMWLTH TR | 488 | $245 | 0.1% | $391.70 | — | NDQ CP IDX TRK | 315912808 |
| — | EATON VANCE MUN BD FD | 18,050 | $245 | 0.1% | $12.49 | — | COM | 27827X101 |
| RF | REGIONS FINANCIAL CORP NEW | 15,077 | $243 | 0.1% | $11.65 | +1.0% | COM | 7591EP100 |
| — | PIMCO CORPORATE & INCOME OPP | 13,347 | $238 | 0.1% | $16.19 | — | COM | 72201B101 |
| HAE | HAEMONETICS CORP | 2,000 | $238 | 0.1% | $107.66 | 0.0% | COM | 405024100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,015 | $236 | 0.1% | $181.24 | — | SPONSORED ADS | 01609W102 |
| ARCC | ARES CAPITAL CORP | 13,900 | $235 | 0.1% | $8.86 | +8.1% | COM | 04010L103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,957 | $233 | 0.1% | $39.11 | — | COM CL A | 848574109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 50,000 | $231 | 0.1% | $2.29 | — | COM | 10482B101 |
| WFC | WELLS FARGO CO NEW | 7,663 | $231 | 0.1% | $23.04 | 0.0% | COM | 949746101 |
| AGG | ISHARES TR | 1,942 | $230 | 0.1% | $118.23 | — | CORE US AGGBD ET | 464287226 |
| LULU | LULULEMON ATHLETICA INC | 630 | $219 | 0.1% | $255.73 | +35.8% | COM | 550021109 |
| DUK | DUKE ENERGY CORP NEW | 2,385 | $218 | 0.1% | $66.72 | +13.4% | COM NEW | 26441C204 |
| IBB | ISHARES TR | 1,430 | $217 | 0.1% | $135.21 | — | NASDAQ BIOTECH | 464287556 |
| AVGO | BROADCOM INC | 493 | $216 | 0.1% | $34.82 | 0.0% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 1,980 | $212 | 0.1% | $85.15 | 0.0% | COM | 855244109 |
| CAH | CARDINAL HEALTH INC | 3,912 | $210 | 0.1% | $45.57 | 0.0% | COM | 14149Y108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,825 | $205 | 0.1% | $42.49 | — | COM UNIT RP LP | 559080106 |
| FCX | FREEPORT-MCMORAN INC | 7,800 | $203 | 0.1% | $19.45 | 0.0% | CL B | 35671D857 |
| XLK | SELECT SECTOR SPDR TR | 1,546 | $201 | 0.1% | $130.01 | — | TECHNOLOGY | 81369Y803 |
| TTD | THE TRADE DESK INC | 250 | $200 | 0.1% | $75.51 | 0.0% | COM CL A | 88339J105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 13,573 | $196 | 0.1% | $14.44 | — | COM | 09253W104 |
| KMI | KINDER MORGAN INC DEL | 13,974 | $191 | 0.1% | $11.83 | -16.0% | COM | 49456B101 |
| — | CALAMOS STRATEGIC TOTL RETN | 10,769 | $170 | 0.1% | $12.46 | — | COM SH BEN INT | 128125101 |
| — | WPX ENERGY INC | 18,794 | $153 | 0.1% | $11.54 | — | COM | 98212B103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 14,051 | $119 | 0.1% | $6.57 | — | COM | 035710409 |
| — | PIMCO INCOME STRATEGY FD II | 12,000 | $119 | 0.1% | $10.05 | — | COM | 72201J104 |
| — | MACQUARIE / FIRST TR GLOBAL | 13,000 | $109 | 0.1% | $7.54 | — | COM | 55607W100 |
| ET | ENERGY TRANSFER LP | 15,046 | $93 | 0.1% | $11.23 | — | COM UT LTD PTN | 29273V100 |
| RRC | RANGE RES CORP | 11,000 | $74 | 0.0% | $7.35 | 0.0% | COM | 75281A109 |
| NOK | NOKIA CORP | 15,600 | $61 | 0.0% | $3.91 | — | SPONSORED ADR | 654902204 |
| AAUAF | ALMADEN MINERALS LTD | 10,000 | $5 | 0.0% | $0.70 | +24.6% | COM CL B | 020283305 |