CIK: 0001735734 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value ($000): $195,009 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 50,514 | $20,095 | 10.3% | $278.62 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 113,655 | $14,941 | 7.7% | $109.73 | — | VALUE ETF | 922908744 |
| DEUS | DBX ETF TR | 302,337 | $12,685 | 6.5% | $31.96 | — | XTRACKERS RUSSEL | 233051481 |
| ITOT | ISHARES TR | 124,663 | $11,419 | 5.9% | $69.03 | — | CORE S&P TTL STK | 464287150 |
| VUG | VANGUARD INDEX FDS | 43,673 | $11,226 | 5.8% | $141.79 | — | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 132,317 | $8,516 | 4.4% | $51.68 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 48,090 | $5,874 | 3.0% | $90.89 | +37.6% | COM | 037833100 |
| IJR | ISHARES TR | 50,269 | $5,456 | 2.8% | $68.29 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 79,470 | $4,437 | 2.3% | $54.80 | -21.0% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 110,823 | $4,288 | 2.2% | $24.44 | +25.3% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 15,516 | $3,658 | 1.9% | $89.84 | +148.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 8,115 | $3,216 | 1.6% | $268.51 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 15,979 | $2,626 | 1.3% | $111.45 | +26.3% | COM | 478160104 |
| MCHI | ISHARES TR | 31,749 | $2,594 | 1.3% | $81.00 | — | MSCI CHINA ETF | 46429B671 |
| MCD | MCDONALDS CORP | 10,674 | $2,392 | 1.2% | $143.71 | +33.1% | COM | 580135101 |
| SEIC | SEI INVTS CO | 37,504 | $2,285 | 1.2% | $63.90 | -14.2% | COM | 784117103 |
| EQBK | EQUITY BANCSHARES INC | 75,647 | $2,073 | 1.1% | $28.18 | -15.1% | COM CL A | 29460X109 |
| AMZN | AMAZON COM INC | 664 | $2,053 | 1.1% | $93.66 | +69.3% | COM | 023135106 |
| WMT | WALMART INC | 15,069 | $2,047 | 1.0% | $27.94 | +55.0% | COM | 931142103 |
| SHV | ISHARES TR | 18,442 | $2,038 | 1.0% | $110.73 | — | SHORT TREAS BD | 464288679 |
| PG | PROCTER AND GAMBLE CO | 14,174 | $1,920 | 1.0% | $75.62 | +53.0% | COM | 742718109 |
| PEP | PEPSICO INC | 13,548 | $1,916 | 1.0% | $89.98 | +31.0% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 36,025 | $1,908 | 1.0% | $43.89 | -5.7% | COM | 20825C104 |
| WMB | WILLIAMS COS INC | 75,709 | $1,794 | 0.9% | $16.57 | +7.6% | COM | 969457100 |
| VZ | VERIZON COMMUNICATIONS INC | 28,189 | $1,639 | 0.8% | $33.40 | +26.5% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,088 | $1,552 | 0.8% | $53.70 | +21.5% | COM | 75513E101 |
| UBS | UBS GROUP AG | 97,488 | $1,514 | 0.8% | $17.40 | -11.6% | SHS | H42097107 |
| CVX | CHEVRON CORP NEW | 14,224 | $1,491 | 0.8% | $82.70 | -3.8% | COM | 166764100 |
| T | AT&T INC | 43,550 | $1,318 | 0.7% | $15.25 | +5.9% | COM | 00206R102 |
| CFFN | CAPITOL FED FINL INC | 95,880 | $1,270 | 0.7% | $7.80 | +19.5% | COM | 14057J101 |
| NVDA | NVIDIA CORPORATION | 2,308 | $1,232 | 0.6% | $6.04 | +121.8% | COM | 67066G104 |
| PSX | PHILLIPS 66 | 14,869 | $1,212 | 0.6% | $70.58 | -8.0% | COM | 718546104 |
| AMGN | AMGEN INC | 4,725 | $1,176 | 0.6% | $143.13 | +43.0% | COM | 031162100 |
| BA | BOEING CO | 4,426 | $1,127 | 0.6% | $262.39 | -15.3% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,386 | $1,120 | 0.6% | $201.50 | +20.5% | CL B NEW | 084670702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,388 | $1,119 | 0.6% | $253.24 | — | UT SER 1 | 78467X109 |
| GOOG | ALPHABET INC | 532 | $1,101 | 0.6% | $60.12 | +63.8% | CAP STK CL C | 02079K107 |
| V | VISA INC | 5,165 | $1,094 | 0.6% | $160.02 | +27.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 6,858 | $1,044 | 0.5% | $91.18 | +39.6% | COM | 46625H100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 61,500 | $1,009 | 0.5% | $25.53 | — | PHYSCL GOLD SHS | 00326A104 |
| SYK | STRYKER CORPORATION | 4,025 | $980 | 0.5% | $140.42 | +62.2% | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,095 | $890 | 0.5% | $47.02 | +8.5% | COM | 110122108 |
| PFE | PFIZER INC | 23,668 | $858 | 0.4% | $26.09 | +7.5% | COM | 717081103 |
| INTC | INTEL CORP | 13,399 | $858 | 0.4% | $41.23 | +31.2% | COM | 458140100 |
| TFC | TRUIST FINL CORP | 13,707 | $799 | 0.4% | $40.92 | +6.5% | COM | 89832Q109 |
| IWM | ISHARES TR | 3,556 | $786 | 0.4% | $154.55 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 15,020 | $777 | 0.4% | $35.48 | +14.5% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $771 | 0.4% | $308211.47 | +19.0% | CL A | 084670108 |
| HON | HONEYWELL INTL INC | 3,521 | $764 | 0.4% | $127.41 | +38.6% | COM | 438516106 |
| ORCL | ORACLE CORP | 10,565 | $741 | 0.4% | $42.46 | +42.7% | COM | 68389X105 |
| HD | HOME DEPOT INC | 2,398 | $732 | 0.4% | $168.30 | +45.2% | COM | 437076102 |
| DIS | DISNEY WALT CO | 3,794 | $700 | 0.4% | $143.43 | +25.6% | COM | 254687106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 76,652 | $698 | 0.4% | $8.55 | — | UNIT LTD PARTN | 726503105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,516 | $692 | 0.4% | $285.26 | +65.2% | COM | 883556102 |
| BP | BP PLC | 28,020 | $682 | 0.3% | $37.89 | — | SPONSORED ADR | 055622104 |
| MO | ALTRIA GROUP INC | 13,253 | $678 | 0.3% | $33.25 | -8.5% | COM | 02209S103 |
| DE | DEERE & CO | 1,789 | $669 | 0.3% | $137.97 | +122.9% | COM | 244199105 |
| CNOB | CONNECTONE BANCORP INC | 25,500 | $646 | 0.3% | $21.67 | -5.5% | COM | 20786W107 |
| AAL | AMERICAN AIRLS GROUP INC | 26,210 | $626 | 0.3% | $13.86 | +39.2% | COM | 02376R102 |
| — | EATON VANCE TAX-MANAGED BUY- | 40,302 | $624 | 0.3% | $14.53 | — | COM | 27828Y108 |
| MRK | MERCK & CO. INC | 7,608 | $587 | 0.3% | $50.93 | +23.8% | COM | 58933Y105 |
| MMM | 3M CO | 3,006 | $579 | 0.3% | $144.54 | -13.5% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 2,541 | $560 | 0.3% | $153.54 | +22.5% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 9,000 | $527 | 0.3% | $36.12 | +37.8% | CL A | 609207105 |
| — | BLACKROCK MUN INCOME TR | 34,820 | $522 | 0.3% | $14.08 | — | SH BEN INT | 09248F109 |
| UNH | UNITEDHEALTH GROUP INC | 1,401 | $521 | 0.3% | $264.33 | +20.9% | COM | 91324P102 |
| TGT | TARGET CORP | 2,599 | $515 | 0.3% | $70.39 | +131.9% | COM | 87612E106 |
| — | NEUBERGER BERMAN MUN FD INC | 30,257 | $480 | 0.2% | $14.69 | — | COM | 64124P101 |
| MA | MASTERCARD INCORPORATED | 1,321 | $470 | 0.2% | $317.05 | +7.1% | CL A | 57636Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,193 | $450 | 0.2% | $63.70 | — | COM | 931427108 |
| CMCSA | COMCAST CORP NEW | 8,315 | $450 | 0.2% | $27.47 | +68.0% | CL A | 20030N101 |
| F | FORD MTR CO DEL | 36,674 | $449 | 0.2% | $6.04 | +43.8% | COM | 345370860 |
| ABBV | ABBVIE INC | 4,114 | $445 | 0.2% | $72.98 | +21.8% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 215 | $443 | 0.2% | $54.35 | +80.2% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 7,017 | $436 | 0.2% | $35.85 | +39.0% | COM | 842587107 |
| AMT | AMERICAN TOWER CORP NEW | 1,778 | $425 | 0.2% | $183.16 | +5.0% | COM | 03027X100 |
| — | NUVEEN MARYLAND QLT MUN INC | 29,650 | $420 | 0.2% | $13.09 | — | COM | 67061Q107 |
| CBSH | COMMERCE BANCSHARES INC | 5,481 | $420 | 0.2% | $38.54 | +44.2% | COM | 200525103 |
| KO | COCA COLA CO | 7,955 | $419 | 0.2% | $37.47 | +15.8% | COM | 191216100 |
| — | ETF MANAGERS TR | 7,200 | $415 | 0.2% | $38.06 | — | ETHO CLIMATE LEA | 26924G888 |
| EVRG | EVERGY INC | 6,794 | $404 | 0.2% | $40.12 | +13.3% | COM | 30034W106 |
| ABT | ABBOTT LABS | 3,321 | $398 | 0.2% | $80.04 | +35.7% | COM | 002824100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 24,500 | $396 | 0.2% | $14.86 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK MUNIYILD QULT FD I | 24,152 | $384 | 0.2% | $15.06 | — | COM | 09254F100 |
| META | FACEBOOK INC | 1,302 | $383 | 0.2% | $227.23 | +17.7% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 1,170 | $383 | 0.2% | $164.18 | +68.7% | COM | 38141G104 |
| OKE | ONEOK INC NEW | 7,501 | $380 | 0.2% | $24.90 | +38.6% | COM | 682680103 |
| FTNT | FORTINET INC | 2,050 | $378 | 0.2% | $18.82 | +73.8% | COM | 34959E109 |
| SPYD | SPDR SER TR | 9,816 | $378 | 0.2% | $27.87 | — | PRTFLO S&P500 HI | 78468R788 |
| CSX | CSX CORP | 3,840 | $370 | 0.2% | $16.81 | +70.0% | COM | 126408103 |
| — | GENERAL ELECTRIC CO | 28,108 | $369 | 0.2% | $13.92 | — | COM | 369604103 |
| XBI | SPDR SER TR | 2,600 | $353 | 0.2% | $85.84 | — | S&P BIOTECH | 78464A870 |
| INCY | INCYTE CORP | 4,300 | $349 | 0.2% | $84.30 | +1.3% | COM | 45337C102 |
| USB | US BANCORP DEL | 6,174 | $341 | 0.2% | $37.25 | +8.2% | COM NEW | 902973304 |
| — | LINDE PLC | 1,202 | $337 | 0.2% | $264.85 | — | SHS | G5494J103 |
| — | VIACOMCBS INC | 7,353 | $332 | 0.2% | $23.30 | — | CL B | 92556H206 |
| QCOM | QUALCOMM INC | 2,497 | $331 | 0.2% | $95.15 | +36.3% | COM | 747525103 |
| ED | CONSOLIDATED EDISON INC | 4,400 | $329 | 0.2% | $63.33 | -6.6% | COM | 209115104 |
| PM | PHILIP MORRIS INTL INC | 3,701 | $328 | 0.2% | $57.02 | +17.2% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 1,853 | $315 | 0.2% | $136.81 | -3.5% | CL B | 911312106 |
| RF | REGIONS FINANCIAL CORP NEW | 14,903 | $308 | 0.2% | $11.65 | +37.7% | COM | 7591EP100 |
| PYPL | PAYPAL HLDGS INC | 1,256 | $305 | 0.2% | $251.93 | 0.0% | COM | 70450Y103 |
| — | EATON VANCE TAX ADVT DIV INC | 11,572 | $304 | 0.2% | $23.51 | — | COM | 27828G107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 50,000 | $304 | 0.2% | $2.29 | — | COM | 10482B101 |
| LLY | LILLY ELI & CO | 1,604 | $300 | 0.2% | $107.55 | +73.0% | COM | 532457108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,800 | $297 | 0.2% | $49.31 | +45.2% | CL A | 192446102 |
| SHOP | SHOPIFY INC | 268 | $297 | 0.2% | $69.41 | +74.1% | CL A | 82509L107 |
| XPMQX | PIMCO MUN INCOME FD III | 23,987 | $296 | 0.2% | $11.77 | — | COM | 72201A103 |
| — | INVESCO MUN TR | 22,000 | $290 | 0.1% | $12.40 | — | COM | 46131J103 |
| BX | BLACKSTONE GROUP INC | 3,850 | $287 | 0.1% | $43.48 | +34.8% | COM | 09260D107 |
| DVN | DEVON ENERGY CORP NEW | 12,918 | $282 | 0.1% | $15.93 | 0.0% | COM | 25179M103 |
| GIS | GENERAL MLS INC | 4,417 | $271 | 0.1% | $34.81 | +40.6% | COM | 370334104 |
| NEE | NEXTERA ENERGY INC | 3,552 | $269 | 0.1% | $64.62 | +6.5% | COM | 65339F101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,508 | $268 | 0.1% | $39.11 | — | COM CL A | 848574109 |
| GILD | GILEAD SCIENCES INC | 4,119 | $266 | 0.1% | $53.36 | 0.0% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 2,246 | $265 | 0.1% | $81.86 | +24.2% | SHS | G5960L103 |
| ARCC | ARES CAPITAL CORP | 13,900 | $260 | 0.1% | $8.86 | +28.4% | COM | 04010L103 |
| ARKK | ARK ETF TR | 2,166 | $260 | 0.1% | $71.28 | — | INNOVATION ETF | 00214Q104 |
| ARKG | ARK ETF TR | 2,913 | $258 | 0.1% | $63.75 | — | GENOMIC REV ETF | 00214Q302 |
| CAH | CARDINAL HEALTH INC | 4,172 | $253 | 0.1% | $45.78 | +6.9% | COM | 14149Y108 |
| NVS | NOVARTIS AG | 2,922 | $250 | 0.1% | $85.76 | — | SPONSORED ADR | 66987V109 |
| AZN | ASTRAZENECA PLC | 4,995 | $248 | 0.1% | $38.37 | — | SPONSORED ADR | 046353108 |
| — | PIMCO CORPORATE & INCOME OPP | 13,347 | $244 | 0.1% | $16.19 | — | COM | 72201B101 |
| NKE | NIKE INC | 1,803 | $240 | 0.1% | $99.64 | +30.0% | CL B | 654106103 |
| FCX | FREEPORT-MCMORAN INC | 7,300 | $240 | 0.1% | $19.45 | +56.0% | CL B | 35671D857 |
| — | EATON VANCE MUN BD FD | 18,050 | $240 | 0.1% | $12.49 | — | COM | 27827X101 |
| ONEQ | FIDELITY COMWLTH TR | 463 | $238 | 0.1% | $391.70 | — | NASDAQ COMPSIT | 315912808 |
| DUK | DUKE ENERGY CORP NEW | 2,428 | $234 | 0.1% | $66.88 | +12.8% | COM NEW | 26441C204 |
| — | BARRICK GOLD CORP | 11,643 | $231 | 0.1% | $22.80 | — | COM | 067901108 |
| CCL | CARNIVAL CORP | 8,430 | $224 | 0.1% | $23.59 | 0.0% | UNIT 99/99/9999 | 143658300 |
| AVGO | BROADCOM INC | 480 | $223 | 0.1% | $34.82 | +19.6% | COM | 11135F101 |
| WYNN | WYNN RESORTS LTD | 1,770 | $222 | 0.1% | $89.68 | +30.6% | COM | 983134107 |
| HAE | HAEMONETICS CORP MASS | 2,000 | $222 | 0.1% | $107.66 | +14.9% | COM | 405024100 |
| SA | SEABRIDGE GOLD INC | 13,500 | $218 | 0.1% | $14.22 | +31.1% | COM | 811916105 |
| SBUX | STARBUCKS CORP | 1,980 | $216 | 0.1% | $85.15 | +10.4% | COM | 855244109 |
| XLF | SELECT SECTOR SPDR TR | 6,190 | $211 | 0.1% | $34.09 | — | SBI INT-FINL | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,571 | $209 | 0.1% | $98.07 | 0.0% | COM | 459200101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,825 | $209 | 0.1% | $42.49 | — | COM UNIT RP LP | 559080106 |
| KMI | KINDER MORGAN INC DEL | 12,478 | $208 | 0.1% | $11.83 | -2.3% | COM | 49456B101 |
| BABA | ALIBABA GROUP HLDG LTD | 919 | $208 | 0.1% | $181.24 | — | SPONSORED ADS | 01609W102 |
| XLK | SELECT SECTOR SPDR TR | 1,566 | $208 | 0.1% | $130.05 | — | TECHNOLOGY | 81369Y803 |
| IBB | ISHARES TR | 1,360 | $205 | 0.1% | $135.21 | — | NASDAQ BIOTECH | 464287556 |
| — | BLACKROCK MUNIYIELD QUALITY | 13,573 | $194 | 0.1% | $14.29 | — | COM | 09254E103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 10,810 | $186 | 0.1% | $12.46 | — | COM SH BEN INT | 128125101 |
| — | PIMCO INCOME STRATEGY FD II | 12,000 | $123 | 0.1% | $10.05 | — | COM | 72201J104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 14,051 | $121 | 0.1% | $6.57 | — | COM | 035710409 |
| — | MACQUARIE / FIRST TR GLOBAL | 13,000 | $120 | 0.1% | $7.54 | — | COM | 55607W100 |
| ET | ENERGY TRANSFER LP | 15,046 | $116 | 0.1% | $11.23 | — | COM UT LTD PTN | 29273V100 |
| RRC | RANGE RES CORP | 11,000 | $114 | 0.1% | $7.35 | +32.2% | COM | 75281A109 |
| — | BARRICK GOLD CORP | 5,000 | $99 | 0.1% | $22.80 | — | Call | 067901108 |
| ANIX | ANIXA BIOSCIENCES INC | 20,100 | $94 | 0.0% | $4.78 | 0.0% | COM | 03528H109 |
| SA | SEABRIDGE GOLD INC | 2,000 | $32 | 0.0% | $14.22 | +31.1% | Call | 811916105 |
| AAUAF | ALMADEN MINERALS LTD | 10,000 | $5 | 0.0% | $0.70 | -3.9% | COM CL B | 020283305 |