Location: Wichita, KS
CIK: 0001735734 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 13, 2021
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 51,151 | $21.99M | 10.7% | $429.92 | $278.18 | +54.5% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 114,384 | $15.72M | 7.6% | $137.46 | $108.76 | +26.4% | VALUE ETF | 922908744 |
| DEUS | DBX ETF TR | 304,886 | $13.49M | 6.6% | $44.25 | $30.16 | +46.7% | XTRACKERS RUSSEL | 233051481 |
| VUG | VANGUARD INDEX FDS | 44,633 | $12.8M | 6.2% | $286.81 * | $24.20 | +97.5% | GROWTH ETF | 922908736 |
| ITOT | ISHARES TR | 126,749 | $12.52M | 6.1% | $98.76 | $71.45 | +38.2% | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 137,103 | $9.185M | 4.5% | $66.99 | $51.96 | +28.9% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 47,249 | $6.471M | 3.1% | $136.96 * | $90.89 | +47.2% | COM | 037833100 |
| IJR | ISHARES TR | 51,115 | $5.775M | 2.8% | $112.98 | $63.94 | +76.7% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 15,269 | $4.136M | 2.0% | $270.88 * | $89.84 | +190.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 61,216 | $3.861M | 1.9% | $63.07 * | $54.80 | -2.9% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 91,137 | $3.758M | 1.8% | $41.23 * | $24.44 | +50.9% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 8,181 | $3.502M | 1.7% | $428.07 | $268.41 | +59.5% | TR UNIT | 78462F103 |
| MCHI | ISHARES TR | 33,426 | $2.756M | 1.3% | $82.45 | $79.48 | +3.7% | MSCI CHINA ETF | 46429B671 |
| JNJ | JOHNSON & JOHNSON | 15,359 | $2.53M | 1.2% | $164.72 * | $111.45 | +29.9% | COM | 478160104 |
| MCD | MCDONALDS CORP | 10,721 | $2.476M | 1.2% | $230.95 * | $143.71 | +45.1% | COM | 580135101 |
| SEIC | SEI INVTS CO | 37,504 | $2.324M | 1.1% | $61.97 * | $63.90 | -8.7% | COM | 784117103 |
| AMZN | AMAZON COM INC | 672 | $2.311M | 1.1% | $3438.99 * | $94.52 | +82.0% | COM | 023135106 |
| EQBK | EQUITY BANCSHARES INC | 75,647 | $2.306M | 1.1% | $30.48 * | $28.18 | +1.6% | COM CL A | 29460X109 |
| WMT | WALMART INC | 15,380 | $2.169M | 1.1% | $141.03 * | $28.26 | +56.7% | COM | 931142103 |
| SHV | ISHARES TR | 18,880 | $2.086M | 1.0% | $110.49 | $110.80 | -0.3% | SHORT TREAS BD | 464288679 |
| COP | CONOCOPHILLIPS | 33,506 | $2.04M | 1.0% | $60.88 * | $43.89 | +17.9% | COM | 20825C104 |
| WMB | WILLIAMS COS INC | 76,021 | $2.018M | 1.0% | $26.55 * | $16.57 | +29.2% | COM | 969457100 |
| PEP | PEPSICO INC | 13,548 | $2.007M | 1.0% | $148.14 * | $89.98 | +43.3% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 14,166 | $1.911M | 0.9% | $134.90 * | $75.62 | +59.4% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 2,263 | $1.811M | 0.9% | $800.27 * | $6.04 | +230.3% | COM | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,795 | $1.603M | 0.8% | $85.29 * | $53.70 | +43.4% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 27,900 | $1.563M | 0.8% | $56.02 * | $33.40 | +27.0% | COM | 92343V104 |
| UBS | UBS GROUP AG | 97,488 | $1.495M | 0.7% | $15.34 | $17.40 | -11.8% | SHS | H42097107 |
| GOOG | ALPHABET INC | 538 | $1.348M | 0.7% | $2505.58 * | $60.77 | +104.7% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 43,486 | $1.252M | 0.6% | $28.79 * | $15.25 | +6.6% | COM | 00206R102 |
| V | VISA INC | 5,323 | $1.245M | 0.6% | $233.89 * | $161.83 | +39.8% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,451 | $1.237M | 0.6% | $277.92 | $202.63 | +37.2% | CL B NEW | 084670702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,406 | $1.175M | 0.6% | $344.98 | $243.95 | +41.4% | UT SER 1 | 78467X109 |
| AMGN | AMGEN INC | 4,767 | $1.162M | 0.6% | $243.76 * | $143.13 | +47.6% | COM | 031162100 |
| PSX | PHILLIPS 66 | 13,444 | $1.154M | 0.6% | $85.84 * | $70.58 | +2.2% | COM | 718546104 |
| CFFN | CAPITOL FED FINL INC | 95,880 | $1.129M | 0.5% | $11.78 * | $7.80 | +10.7% | COM | 14057J101 |
| BA | BOEING CO | 4,649 | $1.114M | 0.5% | $239.62 | $261.40 | -8.4% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 7,012 | $1.091M | 0.5% | $155.59 * | $92.24 | +50.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 10,300 | $1.079M | 0.5% | $104.76 * | $82.70 | +5.1% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 4,025 | $1.045M | 0.5% | $259.63 * | $140.42 | +76.6% | COM | 863667101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 61,500 | $1.045M | 0.5% | $16.99 | $14.04 | +21.0% | PHYSCL GOLD SHS | 00326A104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,100 | $942K | 0.5% | $66.81 * | $47.02 | +17.5% | COM | 110122108 |
| PFE | PFIZER INC | 23,866 | $935K | 0.5% | $39.18 * | $26.09 | +20.1% | COM | 717081103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 76,652 | $871K | 0.4% | $11.36 | $8.55 | — | UNIT LTD PARTN | 726503105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $837K | 0.4% | $418500.00 | $308211.47 | +35.8% | CL A | 084670108 |
| ORCL | ORACLE CORP | 10,565 | $822K | 0.4% | $77.80 * | $42.46 | +72.4% | COM | 68389X105 |
| BP | BP PLC | 31,020 | $820K | 0.4% | $26.43 | $37.81 | -30.1% | SPONSORED ADR | 055622104 |
| IWM | ISHARES TR | 3,520 | $807K | 0.4% | $229.26 | $151.61 | +51.3% | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 3,575 | $784K | 0.4% | $219.30 * | $128.39 | +46.7% | COM | 438516106 |
| HD | HOME DEPOT INC | 2,437 | $777K | 0.4% | $318.83 * | $170.15 | +67.8% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,536 | $775K | 0.4% | $504.56 | $287.61 | +73.3% | COM | 883556102 |
| TFC | TRUIST FINL CORP | 13,607 | $755K | 0.4% | $55.49 * | $40.92 | +9.0% | COM | 89832Q109 |
| CSCO | CISCO SYS INC | 13,599 | $721K | 0.4% | $53.02 * | $35.48 | +30.2% | COM | 17275R102 |
| CNOB | CONNECTONE BANCORP INC | 25,500 | $667K | 0.3% | $26.16 * | $21.67 | +5.6% | COM | 20786W107 |
| — | EATON VANCE TAX-MANAGED BUY- | 40,302 | $656K | 0.3% | $16.28 | $14.53 | — | COM | 27828Y108 |
| DIS | DISNEY WALT CO | 3,656 | $643K | 0.3% | $175.88 * | $143.43 | +19.7% | COM | 254687106 |
| DE | DEERE & CO | 1,789 | $631K | 0.3% | $352.71 * | $137.97 | +140.7% | COM | 244199105 |
| TGT | TARGET CORP | 2,599 | $628K | 0.3% | $241.63 * | $70.39 | +201.0% | COM | 87612E106 |
| INTC | INTEL CORP | 11,037 | $620K | 0.3% | $56.17 * | $41.23 | +24.6% | COM | 458140100 |
| MRK | MERCK & CO. INC | 7,673 | $597K | 0.3% | $77.81 * | $50.93 | +32.5% | COM | 58933Y105 |
| MMM | 3M CO | 3,006 | $597K | 0.3% | $198.60 * | $144.54 | -2.9% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 12,408 | $592K | 0.3% | $47.71 * | $33.25 | +0.6% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 1,438 | $576K | 0.3% | $400.56 * | $267.02 | +39.2% | COM | 91324P102 |
| UNP | UNION PAC CORP | 2,587 | $569K | 0.3% | $219.95 * | $154.37 | +28.6% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 9,000 | $562K | 0.3% | $62.44 * | $36.12 | +54.0% | CL A | 609207105 |
| AAL | AMERICAN AIRLS GROUP INC | 25,610 | $543K | 0.3% | $21.20 | $13.86 | +53.1% | COM | 02376R102 |
| F | FORD MTR CO DEL | 35,574 | $529K | 0.3% | $14.87 * | $6.04 | +86.8% | COM | 345370860 |
| GOOGL | ALPHABET INC | 215 | $525K | 0.3% | $2441.86 * | $54.35 | +123.0% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 1,919 | $519K | 0.3% | $270.45 * | $185.96 | +26.7% | COM | 03027X100 |
| MA | MASTERCARD INCORPORATED | 1,391 | $508K | 0.2% | $365.20 * | $319.32 | +11.4% | CL A | 57636Q104 |
| FTNT | FORTINET INC | 2,050 | $488K | 0.2% | $238.05 * | $18.82 | +153.1% | COM | 34959E109 |
| CMCSA | COMCAST CORP NEW | 8,315 | $474K | 0.2% | $57.01 * | $27.47 | +82.2% | CL A | 20030N101 |
| — | BLACKROCK MUN INCOME TR | 30,550 | $472K | 0.2% | $15.45 | $14.08 | — | SH BEN INT | 09248F109 |
| META | FACEBOOK INC | 1,339 | $466K | 0.2% | $348.02 | $229.76 | +50.3% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 4,114 | $463K | 0.2% | $112.54 * | $72.98 | +30.1% | COM | 00287Y109 |
| — | NUVEEN QUALITY MUNCP INCOME | 28,231 | $452K | 0.2% | $16.01 | $16.01 | — | COM | 67066V101 |
| GS | GOLDMAN SACHS GROUP INC | 1,190 | $452K | 0.2% | $379.83 * | $166.79 | +103.5% | COM | 38141G104 |
| — | ETF MANAGERS TR | 7,200 | $436K | 0.2% | $60.56 | $38.06 | — | ETHO CLIMATE LEA | 26924G888 |
| KO | COCA COLA CO | 7,957 | $431K | 0.2% | $54.17 * | $37.47 | +26.2% | COM | 191216100 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,168 | $430K | 0.2% | $52.64 | $63.70 | — | COM | 931427108 |
| SO | SOUTHERN CO | 7,017 | $425K | 0.2% | $60.57 * | $35.85 | +42.6% | COM | 842587107 |
| OKE | ONEOK INC NEW | 7,513 | $418K | 0.2% | $55.64 * | $24.90 | +73.9% | COM | 682680103 |
| EVRG | EVERGY INC | 6,794 | $411K | 0.2% | $60.49 * | $40.12 | +25.6% | COM | 30034W106 |
| CBSH | COMMERCE BANCSHARES INC | 5,481 | $409K | 0.2% | $74.62 * | $38.54 | +47.0% | COM | 200525103 |
| SPYD | SPDR SER TR | 9,816 | $394K | 0.2% | $40.14 | $27.32 | +46.8% | PRTFLO S&P500 HI | 78468R788 |
| ABT | ABBOTT LABS | 3,391 | $393K | 0.2% | $115.90 * | $80.61 | +32.4% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 1,889 | $393K | 0.2% | $208.05 * | $137.33 | +24.6% | CL B | 911312106 |
| SHOP | SHOPIFY INC | 268 | $392K | 0.2% | $1462.69 * | $69.41 | +110.5% | CL A | 82509L107 |
| — | VIACOMCBS INC | 8,656 | $391K | 0.2% | $45.17 | $26.60 | — | CL B | 92556H206 |
| DVN | DEVON ENERGY CORP NEW | 12,918 | $377K | 0.2% | $29.18 * | $15.93 | +44.8% | COM | 25179M103 |
| PYPL | PAYPAL HLDGS INC | 1,290 | $376K | 0.2% | $291.47 | $252.24 | +15.3% | COM | 70450Y103 |
| BX | BLACKSTONE GROUP INC | 3,850 | $374K | 0.2% | $97.14 * | $43.48 | +92.3% | COM | 09260D107 |
| — | BLACKROCK MUNIYILD QULT FD I | 22,283 | $373K | 0.2% | $16.74 | $15.06 | — | COM | 09254F100 |
| CSX | CSX CORP | 11,520 | $370K | 0.2% | $32.12 * | $26.24 | +15.0% | COM | 126408103 |
| LLY | LILLY ELI & CO | 1,604 | $368K | 0.2% | $229.43 * | $107.55 | +104.3% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 3,704 | $367K | 0.2% | $99.08 * | $57.02 | +40.0% | COM | 718172109 |
| FCX | FREEPORT-MCMORAN INC | 9,800 | $364K | 0.2% | $37.14 * | $23.81 | +46.2% | CL B | 35671D857 |
| INCY | INCYTE CORP | 4,300 | $362K | 0.2% | $84.19 | $84.30 | -0.2% | COM | 45337C102 |
| QCOM | QUALCOMM INC | 2,525 | $361K | 0.2% | $142.97 * | $95.45 | +35.8% | COM | 747525103 |
| — | LINDE PLC | 1,242 | $359K | 0.2% | $289.05 | $265.63 | — | SHS | G5494J103 |
| XBI | SPDR SER TR | 2,600 | $352K | 0.2% | $135.38 | $89.36 | +51.5% | S&P BIOTECH | 78464A870 |
| USB | US BANCORP DEL | 6,174 | $352K | 0.2% | $57.01 * | $37.25 | +25.3% | COM NEW | 902973304 |
| — | NUVEEN MUNICIPAL CREDIT INC | 20,400 | $351K | 0.2% | $17.21 | $14.86 | — | COM SH BEN INT | 67070X101 |
| — | GENERAL ELECTRIC CO | 24,958 | $336K | 0.2% | $13.46 | $13.92 | — | COM | 369604103 |
| — | NEUBERGER BERMAN MUN FD INC | 20,257 | $326K | 0.2% | $16.09 | $14.69 | — | COM | 64124P101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,414 | $321K | 0.2% | $227.02 | $187.19 | +21.2% | SPONSORED ADS | 01609W102 |
| — | EATON VANCE TAX ADVT DIV INC | 11,572 | $320K | 0.2% | $27.65 | $23.51 | — | COM | 27828G107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 50,000 | $311K | 0.2% | $6.22 | $2.29 | — | COM | 10482B101 |
| ARKK | ARK ETF TR | 2,366 | $309K | 0.2% | $130.60 | $63.40 | +106.3% | INNOVATION ETF | 00214Q104 |
| XLK | SELECT SECTOR SPDR TR | 2,066 | $305K | 0.1% | $147.63 * | $63.17 | +16.9% | TECHNOLOGY | 81369Y803 |
| RF | REGIONS FINANCIAL CORP NEW | 14,837 | $299K | 0.1% | $20.15 * | $11.65 | +43.8% | COM | 7591EP100 |
| GILD | GILEAD SCIENCES INC | 4,119 | $284K | 0.1% | $68.95 * | $53.36 | +8.8% | COM | 375558103 |
| NKE | NIKE INC | 1,803 | $279K | 0.1% | $154.74 * | $99.64 | +45.0% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 2,209 | $274K | 0.1% | $124.04 * | $81.86 | +32.9% | SHS | G5960L103 |
| ARCC | ARES CAPITAL CORP | 13,900 | $272K | 0.1% | $19.57 * | $8.86 | +45.1% | COM | 04010L103 |
| GIS | GENERAL MLS INC | 4,417 | $269K | 0.1% | $60.90 * | $34.81 | +49.8% | COM | 370334104 |
| ARKG | ARK ETF TR | 2,913 | $269K | 0.1% | $92.34 | $58.60 | +57.9% | GENOMIC REV ETF | 00214Q302 |
| NEE | NEXTERA ENERGY INC | 3,645 | $267K | 0.1% | $73.25 * | $64.67 | +0.8% | COM | 65339F101 |
| NVS | NOVARTIS AG | 2,917 | $266K | 0.1% | $91.19 | $80.07 | +14.0% | SPONSORED ADR | 66987V109 |
| — | PIMCO CORPORATE & INCOME OPP | 13,347 | $264K | 0.1% | $19.78 | $16.19 | — | COM | 72201B101 |
| ONEQ | FIDELITY COMWLTH TR | 4,663 | $263K | 0.1% | $56.40 | $51.98 | +8.4% | NASDAQ COMPSIT | 315912808 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,800 | $263K | 0.1% | $69.21 * | $49.31 | +30.8% | CL A | 192446102 |
| CAH | CARDINAL HEALTH INC | 4,307 | $246K | 0.1% | $57.12 * | $45.98 | +11.9% | COM | 14149Y108 |
| ED | CONSOLIDATED EDISON INC | 3,400 | $244K | 0.1% | $71.76 * | $63.33 | -3.3% | COM | 209115104 |
| — | BARRICK GOLD CORP | 11,643 | $241K | 0.1% | $20.70 | $22.80 | — | COM | 067901108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 483 | $237K | 0.1% | $490.68 | $493.28 | -0.5% | UTSER1 S&PDCRP | 78467Y107 |
| SA | SEABRIDGE GOLD INC | 13,500 | $237K | 0.1% | $17.56 | $14.22 | +23.4% | COM | 811916105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,825 | $236K | 0.1% | $48.91 | $42.49 | — | COM UNIT RP LP | 559080106 |
| AVGO | BROADCOM INC | 485 | $231K | 0.1% | $476.29 * | $34.90 | +24.9% | COM | 11135F101 |
| XPMQX | PIMCO MUN INCOME FD III | 17,700 | $231K | 0.1% | $13.05 | $11.77 | — | COM | 72201A103 |
| — | INVESCO MUN TR | 16,600 | $228K | 0.1% | $13.73 | $12.40 | — | COM | 46131J103 |
| XLF | SELECT SECTOR SPDR TR | 6,190 | $227K | 0.1% | $36.67 | $32.12 | +14.2% | SBI INT-FINL | 81369Y605 |
| LULU | LULULEMON ATHLETICA INC | 620 | $226K | 0.1% | $364.52 | $329.33 | +10.8% | COM | 550021109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,521 | $223K | 0.1% | $146.61 * | $98.07 | +19.0% | COM | 459200101 |
| IBB | ISHARES TR | 1,360 | $223K | 0.1% | $163.97 | $135.66 | +20.6% | NASDAQ BIOTECH | 464287556 |
| CCL | CARNIVAL CORP | 8,430 | $222K | 0.1% | $26.33 | $23.59 | +11.7% | UNIT 99/99/9999 | 143658300 |
| SBUX | STARBUCKS CORP | 1,975 | $221K | 0.1% | $111.90 * | $85.15 | +18.3% | COM | 855244109 |
| WYNN | WYNN RESORTS LTD | 1,770 | $216K | 0.1% | $122.03 * | $89.68 | +32.6% | COM | 983134107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,383 | $207K | 0.1% | $47.23 | $39.11 | — | COM CL A | 848574109 |
| WFC | WELLS FARGO CO NEW | 4,433 | $201K | 0.1% | $45.34 * | $39.98 | +1.5% | COM | 949746101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 10,787 | $196K | 0.1% | $18.17 | $12.46 | — | COM SH BEN INT | 128125101 |
| — | EATON VANCE MUN BD FD | 14,050 | $192K | 0.1% | $13.67 | $12.49 | — | COM | 27827X101 |
| ET | ENERGY TRANSFER LP | 15,546 | $165K | 0.1% | $10.61 | $11.21 | — | COM UT LTD PTN | 29273V100 |
| — | INVESCO TR INVT GRADE MUNS | 10,350 | $145K | 0.1% | $14.01 | $14.01 | — | COM | 46131M106 |
| — | PIMCO INCOME STRATEGY FD II | 12,000 | $132K | 0.1% | $11.00 | $10.05 | — | COM | 72201J104 |
| — | MACQUARIE / FIRST TR GLOBAL | 13,000 | $127K | 0.1% | $9.77 | $7.54 | — | COM | 55607W100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 14,051 | $125K | 0.1% | $8.90 | $6.57 | — | COM | 035710409 |
| — | BARRICK GOLD CORP | 2,000 | $41,000 | 0.0% | $20.50 | $22.80 | — | Call | 067901108 |
| SA | SEABRIDGE GOLD INC | 1,000 | $18,000 | 0.0% | $18.00 * | $14.22 | +23.4% | Call | 811916105 |
| — | GENERAL ELECTRIC CO | 1,000 | $13,000 | 0.0% | $13.00 | $13.92 | — | Call | 369604103 |
| AAUAF | ALMADEN MINERALS LTD | 10,000 | $5,000 | 0.0% | $0.50 | $0.70 | -23.7% | COM CL B | 020283305 |