Location: Wichita, KS
CIK: 0001735734 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 25, 2021
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 50,202 | $18.84M | 10.2% | $375.38 | $276.40 | +35.8% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 54,690 | $13.86M | 7.5% | $253.34 * | $23.74 | +77.9% | GROWTH ETF | 922908736 |
| DEUS | DBX ETF TR | 300,072 | $11.62M | 6.3% | $38.72 | $30.16 | +28.4% | XTRACK RUSS 1000 | 233051481 |
| VTV | VANGUARD INDEX FDS | 92,770 | $11.04M | 6.0% | $118.96 | $105.02 | +13.3% | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 126,058 | $10.87M | 5.9% | $86.22 | $71.04 | +21.4% | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 110,766 | $6.872M | 3.7% | $62.04 | $48.67 | +27.5% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 50,955 | $6.761M | 3.7% | $132.69 * | $90.89 | +42.1% | COM | 037833100 |
| IJR | ISHARES TR | 60,355 | $5.547M | 3.0% | $91.91 | $63.13 | +45.6% | CORE S&P SCP ETF | 464287804 |
| SHV | ISHARES TR | 48,202 | $5.328M | 2.9% | $110.53 | $110.81 | -0.2% | SHORT TREAS BD | 464288679 |
| BAC | BK OF AMERICA CORP | 116,019 | $3.517M | 1.9% | $30.31 * | $24.44 | +9.9% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 15,601 | $3.47M | 1.9% | $222.42 * | $89.84 | +137.6% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 75,722 | $3.121M | 1.7% | $41.22 * | $55.37 | -39.2% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 7,978 | $2.983M | 1.6% | $373.90 | $266.39 | +40.3% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 15,995 | $2.517M | 1.4% | $157.36 * | $111.45 | +22.5% | COM | 478160104 |
| MCHI | ISHARES TR | 31,006 | $2.511M | 1.4% | $80.98 | $79.18 | +2.3% | MSCI CHINA ETF | 46429B671 |
| MCD | MCDONALDS CORP | 10,218 | $2.193M | 1.2% | $214.62 * | $141.59 | +35.2% | COM | 580135101 |
| WMT | WALMART INC | 15,006 | $2.163M | 1.2% | $144.14 * | $27.94 | +60.7% | COM | 931142103 |
| SEIC | SEI INVTS CO | 37,504 | $2.155M | 1.2% | $57.46 * | $63.90 | -15.8% | COM | 784117103 |
| PEP | PEPSICO INC | 13,586 | $2.015M | 1.1% | $148.31 * | $89.98 | +41.3% | COM | 713448108 |
| AMZN | AMAZON COM INC | 615 | $2.002M | 1.1% | $3255.28 * | $88.49 | +84.0% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 14,056 | $1.956M | 1.1% | $139.16 * | $75.62 | +62.4% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 28,224 | $1.658M | 0.9% | $58.74 * | $33.40 | +30.4% | COM | 92343V104 |
| EQBK | EQUITY BANCSHARES INC | 75,647 | $1.633M | 0.9% | $21.59 * | $28.18 | -28.1% | COM CL A | 29460X109 |
| WMB | WILLIAMS COS INC | 76,009 | $1.524M | 0.8% | $20.05 * | $16.57 | -5.4% | COM | 969457100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,220 | $1.446M | 0.8% | $71.51 * | $53.70 | +18.7% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 35,559 | $1.422M | 0.8% | $39.99 * | $43.92 | -23.9% | COM | 20825C104 |
| UBS | UBS GROUP AG | 97,488 | $1.378M | 0.7% | $14.14 | $17.40 | -18.8% | SHS | H42097107 |
| NVDA | NVIDIA CORPORATION | 2,546 | $1.33M | 0.7% | $522.39 * | $6.04 | +115.4% | COM | 67066G104 |
| T | AT&T INC | 42,536 | $1.223M | 0.7% | $28.75 * | $15.23 | +1.9% | COM | 00206R102 |
| CFFN | CAPITOL FED FINL INC | 95,880 | $1.199M | 0.6% | $12.51 * | $7.80 | +12.3% | COM | 14057J101 |
| PFE | PFIZER INC | 31,764 | $1.169M | 0.6% | $36.80 * | $26.09 | +10.6% | COM | 717081103 |
| AMGN | AMGEN INC | 4,921 | $1.131M | 0.6% | $229.83 * | $143.13 | +37.2% | COM | 031162100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 61,500 | $1.124M | 0.6% | $18.28 | $14.04 | +30.2% | PHYSCL GOLD SHS | 00326A104 |
| CVX | CHEVRON CORP NEW | 12,942 | $1.093M | 0.6% | $84.45 * | $83.01 | -17.7% | COM | 166764100 |
| V | VISA INC | 4,859 | $1.063M | 0.6% | $218.77 * | $157.30 | +34.1% | COM CL A | 92826C839 |
| PSX | PHILLIPS 66 | 14,953 | $1.046M | 0.6% | $69.95 * | $70.58 | -18.5% | COM | 718546104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,380 | $1.034M | 0.6% | $305.92 | $243.95 | +25.4% | UT SER 1 | 78467X109 |
| SYK | STRYKER CORPORATION | 4,025 | $986K | 0.5% | $244.97 * | $140.42 | +65.7% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,243 | $984K | 0.5% | $231.91 | $200.10 | +15.9% | CL B NEW | 084670702 |
| BA | BOEING CO | 4,497 | $963K | 0.5% | $214.14 | $262.39 | -18.4% | COM | 097023105 |
| GOOG | ALPHABET INC | 530 | $928K | 0.5% | $1750.94 * | $60.12 | +44.6% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO. INC | 10,714 | $876K | 0.5% | $81.76 * | $50.93 | +30.7% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 6,758 | $859K | 0.5% | $127.11 * | $90.64 | +23.1% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,566 | $779K | 0.4% | $61.99 * | $46.53 | +9.3% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 3,441 | $732K | 0.4% | $212.73 * | $126.27 | +43.4% | COM | 438516106 |
| ORCL | ORACLE CORP | 10,981 | $710K | 0.4% | $64.66 * | $42.46 | +42.1% | COM | 68389X105 |
| IWM | ISHARES TR | 3,556 | $697K | 0.4% | $196.01 | $151.61 | +29.3% | RUSSELL 2000 ETF | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $696K | 0.4% | $348000.00 | $308211.47 | +12.8% | CL A | 084670108 |
| CSCO | CISCO SYS INC | 15,026 | $672K | 0.4% | $44.72 * | $35.48 | +8.2% | COM | 17275R102 |
| HD | HOME DEPOT INC | 2,499 | $664K | 0.4% | $265.71 * | $168.30 | +39.7% | COM | 437076102 |
| INTC | INTEL CORP | 13,243 | $660K | 0.4% | $49.84 * | $41.08 | +9.6% | COM | 458140100 |
| TFC | TRUIST FINL CORP | 13,543 | $649K | 0.4% | $47.92 * | $40.89 | -7.3% | COM | 89832Q109 |
| — | EATON VANCE TAX-MANAGED BUY- | 40,302 | $619K | 0.3% | $15.36 | $14.53 | — | COM | 27828Y108 |
| BP | BP PLC | 28,640 | $588K | 0.3% | $20.53 | $39.05 | -47.4% | SPONSORED ADR | 055622104 |
| CNOB | CONNECTONE BANCORP INC | 27,500 | $544K | 0.3% | $19.78 * | $21.67 | -20.8% | COM | 20786W107 |
| — | BLACKROCK MUN INCOME TR | 34,820 | $539K | 0.3% | $15.48 | $14.08 | — | SH BEN INT | 09248F109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 65,293 | $538K | 0.3% | $8.24 | $8.45 | — | UNIT LTD PARTN | 726503105 |
| MDLZ | MONDELEZ INTL INC | 9,000 | $526K | 0.3% | $58.44 * | $36.12 | +42.7% | CL A | 609207105 |
| MMM | 3M CO | 2,994 | $523K | 0.3% | $174.68 * | $144.54 | -15.9% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 2,795 | $506K | 0.3% | $181.04 * | $130.30 | +35.8% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,069 | $498K | 0.3% | $465.86 | $207.54 | +121.5% | COM | 883556102 |
| UNP | UNION PAC CORP | 2,393 | $498K | 0.3% | $208.11 * | $151.40 | +23.0% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 1,368 | $488K | 0.3% | $356.73 * | $317.05 | +9.4% | CL A | 57636Q104 |
| DE | DEERE & CO | 1,811 | $487K | 0.3% | $268.91 * | $137.97 | +82.7% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 11,622 | $477K | 0.3% | $41.04 * | $33.65 | -17.5% | COM | 02209S103 |
| TGT | TARGET CORP | 2,699 | $476K | 0.3% | $176.36 * | $70.39 | +118.3% | COM | 87612E106 |
| ABBV | ABBVIE INC | 4,414 | $473K | 0.3% | $107.16 * | $72.98 | +20.8% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 8,825 | $462K | 0.2% | $52.35 * | $27.47 | +65.9% | CL A | 20030N101 |
| — | NEUBERGER BERMAN MUN FD INC | 30,257 | $460K | 0.2% | $15.20 | $14.69 | — | COM | 64124P101 |
| AAL | AMERICAN AIRLS GROUP INC | 28,610 | $451K | 0.2% | $15.76 | $13.86 | +13.8% | COM | 02376R102 |
| SO | SOUTHERN CO | 7,332 | $450K | 0.2% | $61.37 * | $35.85 | +41.8% | COM | 842587107 |
| KO | COCA COLA CO | 8,150 | $447K | 0.2% | $54.85 * | $37.47 | +25.9% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 1,203 | $422K | 0.2% | $350.79 * | $255.22 | +26.6% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 234 | $410K | 0.2% | $1752.14 * | $54.35 | +60.0% | CAP STK CL A | 02079K305 |
| EVRG | EVERGY INC | 7,264 | $403K | 0.2% | $55.48 * | $40.12 | +13.3% | COM | 30034W106 |
| — | BLACKROCK MUNIYILD QULT FD I | 24,152 | $399K | 0.2% | $16.52 | $15.06 | — | COM | 09254F100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 24,500 | $395K | 0.2% | $16.12 | $14.86 | — | COM SH BEN INT | 67070X101 |
| SHOP | SHOPIFY INC | 344 | $389K | 0.2% | $1130.81 * | $69.41 | +63.1% | CL A | 82509L107 |
| QCOM | QUALCOMM INC | 2,530 | $385K | 0.2% | $152.17 * | $95.15 | +43.8% | COM | 747525103 |
| — | ETF MANAGERS TR | 7,200 | $382K | 0.2% | $53.06 | $38.06 | — | ETHO CLIMATE LEA | 26924G888 |
| INCY | INCYTE CORP | 4,300 | $374K | 0.2% | $86.98 | $84.30 | +3.2% | COM | 45337C102 |
| XBI | SPDR SER TR | 2,600 | $366K | 0.2% | $140.77 | $89.36 | +57.5% | S&P BIOTECH | 78464A870 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,180 | $366K | 0.2% | $39.87 | $63.70 | — | COM | 931427108 |
| CBSH | COMMERCE BANCSHARES INC | 5,481 | $360K | 0.2% | $65.68 * | $38.54 | +28.6% | COM | 200525103 |
| WYNN | WYNN RESORTS LTD | 3,170 | $358K | 0.2% | $112.93 * | $89.68 | +22.3% | COM | 983134107 |
| ABT | ABBOTT LABS | 3,249 | $356K | 0.2% | $109.57 * | $79.41 | +26.0% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 1,567 | $352K | 0.2% | $224.63 * | $181.93 | +6.5% | COM | 03027X100 |
| CSX | CSX CORP | 3,840 | $348K | 0.2% | $90.63 * | $16.81 | +68.3% | COM | 126408103 |
| ARKK | ARK ETF TR | 2,699 | $336K | 0.2% | $124.49 | $58.50 | +112.8% | INNOVATION ETF | 00214Q104 |
| — | NUVEEN MARYLAND QLT MUN INC | 23,450 | $331K | 0.2% | $14.12 | $12.80 | — | COM | 67061Q107 |
| — | VIACOMCBS INC | 8,735 | $325K | 0.2% | $37.21 | $23.30 | — | CL B | 92556H206 |
| SPYD | SPDR SER TR | 9,816 | $323K | 0.2% | $32.91 | $27.32 | +20.6% | PRTFLO S&P500 HI | 78468R788 |
| — | GENERAL ELECTRIC CO | 29,811 | $322K | 0.2% | $10.80 | $13.92 | — | COM | 369604103 |
| ED | CONSOLIDATED EDISON INC | 4,400 | $318K | 0.2% | $72.27 * | $63.33 | -4.6% | COM | 209115104 |
| META | FACEBOOK INC | 1,158 | $316K | 0.2% | $272.88 | $222.24 | +22.1% | CL A | 30303M102 |
| ARKG | ARK ETF TR | 3,376 | $315K | 0.2% | $93.31 | $58.60 | +59.2% | GENOMIC REV ETF | 00214Q302 |
| NEE | NEXTERA ENERGY INC | 4,065 | $314K | 0.2% | $77.24 * | $64.62 | +5.1% | COM | 65339F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,800 | $311K | 0.2% | $81.84 * | $49.31 | +53.8% | CL A | 192446102 |
| GS | GOLDMAN SACHS GROUP INC | 1,170 | $309K | 0.2% | $264.10 * | $164.18 | +42.6% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 3,714 | $307K | 0.2% | $82.66 * | $57.02 | +14.0% | COM | 718172109 |
| FTNT | FORTINET INC | 2,060 | $306K | 0.2% | $148.54 * | $18.82 | +57.8% | COM | 34959E109 |
| UPS | UNITED PARCEL SERVICE INC | 1,818 | $306K | 0.2% | $168.32 * | $136.91 | +0.1% | CL B | 911312106 |
| F | FORD MTR CO DEL | 34,422 | $303K | 0.2% | $8.80 * | $5.86 | +13.7% | COM | 345370860 |
| OKE | ONEOK INC NEW | 7,786 | $299K | 0.2% | $38.40 * | $24.90 | +15.2% | COM | 682680103 |
| — | LINDE PLC | 1,108 | $292K | 0.2% | $263.54 | $263.54 | — | SHS | G5494J103 |
| USB | US BANCORP DEL | 6,272 | $292K | 0.2% | $46.56 * | $37.25 | +0.9% | COM NEW | 902973304 |
| — | BARRICK GOLD CORP | 12,543 | $286K | 0.2% | $22.80 | $22.80 | — | COM | 067901108 |
| XPMQX | PIMCO MUN INCOME FD III | 23,987 | $285K | 0.2% | $11.88 | $11.77 | — | COM | 72201A103 |
| SA | SEABRIDGE GOLD INC | 13,500 | $284K | 0.2% | $21.04 | $14.22 | +48.2% | COM | 811916105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 564 | $282K | 0.2% | $500.00 | $483.11 | +3.5% | COM | 00724F101 |
| — | INVESCO MUN TR | 22,000 | $282K | 0.2% | $12.82 | $12.40 | — | COM | 46131J103 |
| — | EATON VANCE TAX ADVT DIV INC | 11,572 | $274K | 0.1% | $23.68 | $23.51 | — | COM | 27828G107 |
| GIS | GENERAL MLS INC | 4,657 | $274K | 0.1% | $58.84 * | $34.81 | +42.1% | COM | 370334104 |
| NVS | NOVARTIS AG | 2,887 | $273K | 0.1% | $94.56 | $79.95 | +18.1% | SPONSORED ADR | 66987V109 |
| LLY | LILLY ELI & CO | 1,604 | $271K | 0.1% | $168.95 * | $107.55 | +49.0% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 2,246 | $263K | 0.1% | $117.10 * | $81.86 | +24.1% | SHS | G5960L103 |
| NKE | NIKE INC | 1,822 | $258K | 0.1% | $141.60 * | $99.64 | +32.2% | CL B | 654106103 |
| BX | BLACKSTONE GROUP INC | 3,850 | $250K | 0.1% | $64.94 * | $43.48 | +25.4% | COM CL A | 09260D107 |
| AZN | ASTRAZENECA PLC | 4,995 | $250K | 0.1% | $50.05 | $38.37 | — | SPONSORED ADR | 046353108 |
| — | EATON VANCE MUN BD FD | 18,050 | $245K | 0.1% | $13.57 | $12.49 | — | COM | 27827X101 |
| ONEQ | FIDELITY COMWLTH TR | 488 | $245K | 0.1% | $502.05 * | $35.39 | +41.7% | NDQ CP IDX TRK | 315912808 |
| RF | REGIONS FINANCIAL CORP NEW | 15,077 | $243K | 0.1% | $16.12 * | $11.65 | +13.3% | COM | 7591EP100 |
| — | PIMCO CORPORATE & INCOME OPP | 13,347 | $238K | 0.1% | $17.83 | $16.19 | — | COM | 72201B101 |
| HAE | HAEMONETICS CORP | 2,000 | $238K | 0.1% | $119.00 | $107.66 | +10.3% | COM | 405024100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,015 | $236K | 0.1% | $232.51 | $168.34 | +38.2% | SPONSORED ADS | 01609W102 |
| ARCC | ARES CAPITAL CORP | 13,900 | $235K | 0.1% | $16.91 * | $8.86 | +20.0% | COM | 04010L103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,957 | $233K | 0.1% | $39.11 | $39.11 | — | COM CL A | 848574109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 50,000 | $231K | 0.1% | $4.62 | $2.29 | — | COM | 10482B101 |
| WFC | WELLS FARGO CO NEW | 7,663 | $231K | 0.1% | $30.14 * | $23.04 | +16.8% | COM | 949746101 |
| AGG | ISHARES TR | 1,942 | $230K | 0.1% | $118.43 | $118.62 | -0.4% | CORE US AGGBD ET | 464287226 |
| LULU | LULULEMON ATHLETICA INC | 630 | $219K | 0.1% | $347.62 | $255.73 | +36.1% | COM | 550021109 |
| DUK | DUKE ENERGY CORP NEW | 2,385 | $218K | 0.1% | $91.40 * | $66.72 | +12.8% | COM NEW | 26441C204 |
| IBB | ISHARES TR | 1,430 | $217K | 0.1% | $151.75 | $135.66 | +11.7% | NASDAQ BIOTECH | 464287556 |
| AVGO | BROADCOM INC | 493 | $216K | 0.1% | $438.13 * | $34.82 | +13.1% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 1,980 | $212K | 0.1% | $107.07 * | $85.15 | +12.3% | COM | 855244109 |
| CAH | CARDINAL HEALTH INC | 3,912 | $210K | 0.1% | $53.68 * | $45.57 | +4.2% | COM | 14149Y108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,825 | $205K | 0.1% | $42.49 | $42.49 | — | COM UNIT RP LP | 559080106 |
| FCX | FREEPORT-MCMORAN INC | 7,800 | $203K | 0.1% | $26.03 * | $19.45 | +25.2% | CL B | 35671D857 |
| XLK | SELECT SECTOR SPDR TR | 1,546 | $201K | 0.1% | $130.01 * | $60.90 | +6.7% | TECHNOLOGY | 81369Y803 |
| TTD | THE TRADE DESK INC | 250 | $200K | 0.1% | $800.00 * | $75.51 | +6.1% | COM CL A | 88339J105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 13,573 | $196K | 0.1% | $14.44 | $14.44 | — | COM | 09253W104 |
| KMI | KINDER MORGAN INC DEL | 13,974 | $191K | 0.1% | $13.67 * | $11.83 | -13.7% | COM | 49456B101 |
| — | CALAMOS STRATEGIC TOTL RETN | 10,769 | $170K | 0.1% | $15.79 | $12.46 | — | COM SH BEN INT | 128125101 |
| — | WPX ENERGY INC | 18,794 | $153K | 0.1% | $8.14 | $11.54 | — | COM | 98212B103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 14,051 | $119K | 0.1% | $8.47 | $6.57 | — | COM | 035710409 |
| — | PIMCO INCOME STRATEGY FD II | 12,000 | $119K | 0.1% | $9.92 | $10.05 | — | COM | 72201J104 |
| — | MACQUARIE / FIRST TR GLOBAL | 13,000 | $109K | 0.1% | $8.38 | $7.54 | — | COM | 55607W100 |
| ET | ENERGY TRANSFER LP | 15,046 | $93,000 | 0.1% | $6.18 | $11.23 | — | COM UT LTD PTN | 29273V100 |
| RRC | RANGE RES CORP | 11,000 | $74,000 | 0.0% | $6.73 | $7.35 | -8.8% | COM | 75281A109 |
| NOK | NOKIA CORP | 15,600 | $61,000 | 0.0% | $3.91 | $4.50 | -13.1% | SPONSORED ADR | 654902204 |
| AAUAF | ALMADEN MINERALS LTD | 10,000 | $5,000 | 0.0% | $0.50 * | $0.70 | +24.6% | COM CL B | 020283305 |