CIK: 0001735734 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 13, 2021
Total Value ($000): $205,550 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 51,151 | $21,991 | 10.7% | $280.51 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 114,384 | $15,723 | 7.6% | $109.73 | — | VALUE ETF | 922908744 |
| DEUS | DBX ETF TR | 304,886 | $13,490 | 6.6% | $31.96 | — | XTRACKERS RUSSEL | 233051481 |
| VUG | VANGUARD INDEX FDS | 44,633 | $12,801 | 6.2% | $144.91 | — | GROWTH ETF | 922908736 |
| ITOT | ISHARES TR | 126,749 | $12,518 | 6.1% | $69.52 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 137,103 | $9,185 | 4.5% | $52.21 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 47,249 | $6,471 | 3.1% | $90.89 | +39.1% | COM | 037833100 |
| IJR | ISHARES TR | 51,115 | $5,775 | 2.8% | $69.03 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 15,269 | $4,136 | 2.0% | $89.84 | +172.4% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 61,216 | $3,861 | 1.9% | $54.80 | -8.7% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 91,137 | $3,758 | 1.8% | $24.44 | +49.6% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 8,181 | $3,502 | 1.7% | $268.51 | — | TR UNIT | 78462F103 |
| MCHI | ISHARES TR | 33,426 | $2,756 | 1.3% | $81.07 | — | MSCI CHINA ETF | 46429B671 |
| JNJ | JOHNSON & JOHNSON | 15,359 | $2,530 | 1.2% | $111.45 | +30.0% | COM | 478160104 |
| MCD | MCDONALDS CORP | 10,721 | $2,476 | 1.2% | $143.71 | +45.6% | COM | 580135101 |
| SEIC | SEI INVTS CO | 37,504 | $2,324 | 1.1% | $63.90 | -8.6% | COM | 784117103 |
| AMZN | AMAZON COM INC | 672 | $2,311 | 1.1% | $94.52 | +75.8% | COM | 023135106 |
| EQBK | EQUITY BANCSHARES INC | 75,647 | $2,306 | 1.1% | $28.18 | +2.0% | COM CL A | 29460X109 |
| WMT | WALMART INC | 15,380 | $2,169 | 1.1% | $28.26 | +55.0% | COM | 931142103 |
| SHV | ISHARES TR | 18,880 | $2,086 | 1.0% | $110.72 | — | SHORT TREAS BD | 464288679 |
| COP | CONOCOPHILLIPS | 33,506 | $2,040 | 1.0% | $43.89 | +7.5% | COM | 20825C104 |
| WMB | WILLIAMS COS INC | 76,021 | $2,018 | 1.0% | $16.57 | +23.3% | COM | 969457100 |
| PEP | PEPSICO INC | 13,548 | $2,007 | 1.0% | $89.98 | +40.2% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 14,166 | $1,911 | 0.9% | $75.62 | +59.6% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 2,263 | $1,811 | 0.9% | $6.04 | +164.6% | COM | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,795 | $1,603 | 0.8% | $53.70 | +41.0% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 27,900 | $1,563 | 0.8% | $33.40 | +30.0% | COM | 92343V104 |
| UBS | UBS GROUP AG | 97,488 | $1,495 | 0.7% | $17.40 | -9.2% | SHS | H42097107 |
| GOOG | ALPHABET INC | 538 | $1,348 | 0.7% | $60.77 | +94.7% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 43,486 | $1,252 | 0.6% | $15.25 | +11.4% | COM | 00206R102 |
| V | VISA INC | 5,323 | $1,245 | 0.6% | $161.83 | +36.6% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,451 | $1,237 | 0.6% | $202.63 | +37.9% | CL B NEW | 084670702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,406 | $1,175 | 0.6% | $253.24 | — | UT SER 1 | 78467X109 |
| AMGN | AMGEN INC | 4,767 | $1,162 | 0.6% | $143.13 | +48.5% | COM | 031162100 |
| PSX | PHILLIPS 66 | 13,444 | $1,154 | 0.6% | $70.58 | -0.0% | COM | 718546104 |
| CFFN | CAPITOL FED FINL INC | 95,880 | $1,129 | 0.5% | $7.80 | +17.4% | COM | 14057J101 |
| BA | BOEING CO | 4,649 | $1,114 | 0.5% | $261.40 | -7.5% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 7,012 | $1,091 | 0.5% | $92.24 | +51.5% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 10,300 | $1,079 | 0.5% | $82.70 | +5.3% | COM | 166764100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 61,500 | $1,045 | 0.5% | $25.53 | — | PHYSCL GOLD SHS | 00326A104 |
| SYK | STRYKER CORPORATION | 4,025 | $1,045 | 0.5% | $140.42 | +73.4% | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,100 | $942 | 0.5% | $47.02 | +14.6% | COM | 110122108 |
| PFE | PFIZER INC | 23,866 | $935 | 0.5% | $26.09 | +18.8% | COM | 717081103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 76,652 | $871 | 0.4% | $8.55 | — | UNIT LTD PARTN | 726503105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $837 | 0.4% | $308211.47 | +36.4% | CL A | 084670108 |
| ORCL | ORACLE CORP | 10,565 | $822 | 0.4% | $42.46 | +73.3% | COM | 68389X105 |
| BP | BP PLC | 31,020 | $820 | 0.4% | $36.78 | — | SPONSORED ADR | 055622104 |
| IWM | ISHARES TR | 3,520 | $807 | 0.4% | $154.55 | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 3,575 | $784 | 0.4% | $128.39 | +49.7% | COM | 438516106 |
| HD | HOME DEPOT INC | 2,437 | $777 | 0.4% | $170.15 | +66.8% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,536 | $775 | 0.4% | $287.61 | +62.0% | COM | 883556102 |
| TFC | TRUIST FINL CORP | 13,607 | $755 | 0.4% | $40.92 | +15.0% | COM | 89832Q109 |
| CSCO | CISCO SYS INC | 13,599 | $721 | 0.4% | $35.48 | +29.2% | COM | 17275R102 |
| CNOB | CONNECTONE BANCORP INC | 25,500 | $667 | 0.3% | $21.67 | +8.7% | COM | 20786W107 |
| — | EATON VANCE TAX-MANAGED BUY- | 40,302 | $656 | 0.3% | $14.53 | — | COM | 27828Y108 |
| DIS | DISNEY WALT CO | 3,656 | $643 | 0.3% | $143.43 | +22.5% | COM | 254687106 |
| DE | DEERE & CO | 1,789 | $631 | 0.3% | $137.97 | +148.5% | COM | 244199105 |
| TGT | TARGET CORP | 2,599 | $628 | 0.3% | $70.39 | +172.1% | COM | 87612E106 |
| INTC | INTEL CORP | 11,037 | $620 | 0.3% | $41.23 | +29.9% | COM | 458140100 |
| MRK | MERCK & CO. INC | 7,673 | $597 | 0.3% | $50.93 | +25.9% | COM | 58933Y105 |
| MMM | 3M CO | 3,006 | $597 | 0.3% | $144.54 | -2.9% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 12,408 | $592 | 0.3% | $33.25 | +2.2% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 1,438 | $576 | 0.3% | $267.02 | +38.2% | COM | 91324P102 |
| UNP | UNION PAC CORP | 2,587 | $569 | 0.3% | $154.37 | +29.8% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 9,000 | $562 | 0.3% | $36.12 | +51.2% | CL A | 609207105 |
| AAL | AMERICAN AIRLS GROUP INC | 25,610 | $543 | 0.3% | $13.86 | +63.3% | COM | 02376R102 |
| F | FORD MTR CO DEL | 35,574 | $529 | 0.3% | $6.04 | +67.1% | COM | 345370860 |
| GOOGL | ALPHABET INC | 215 | $525 | 0.3% | $54.35 | +113.3% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 1,919 | $519 | 0.3% | $185.96 | +19.0% | COM | 03027X100 |
| MA | MASTERCARD INCORPORATED | 1,391 | $508 | 0.2% | $319.32 | +13.5% | CL A | 57636Q104 |
| FTNT | FORTINET INC | 2,050 | $488 | 0.2% | $18.82 | +126.8% | COM | 34959E109 |
| CMCSA | COMCAST CORP NEW | 8,315 | $474 | 0.2% | $27.47 | +78.6% | CL A | 20030N101 |
| — | BLACKROCK MUN INCOME TR | 30,550 | $472 | 0.2% | $14.08 | — | SH BEN INT | 09248F109 |
| META | FACEBOOK INC | 1,339 | $466 | 0.2% | $229.76 | +38.7% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 4,114 | $463 | 0.2% | $72.98 | +29.8% | COM | 00287Y109 |
| — | NUVEEN QUALITY MUNCP INCOME | 28,231 | $452 | 0.2% | $16.01 | — | COM | 67066V101 |
| GS | GOLDMAN SACHS GROUP INC | 1,190 | $452 | 0.2% | $166.79 | +91.5% | COM | 38141G104 |
| — | ETF MANAGERS TR | 7,200 | $436 | 0.2% | $38.06 | — | ETHO CLIMATE LEA | 26924G888 |
| KO | COCA COLA CO | 7,957 | $431 | 0.2% | $37.47 | +26.2% | COM | 191216100 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,168 | $430 | 0.2% | $63.70 | — | COM | 931427108 |
| SO | SOUTHERN CO | 7,017 | $425 | 0.2% | $35.85 | +50.0% | COM | 842587107 |
| OKE | ONEOK INC NEW | 7,513 | $418 | 0.2% | $24.90 | +65.8% | COM | 682680103 |
| EVRG | EVERGY INC | 6,794 | $411 | 0.2% | $40.12 | +29.4% | COM | 30034W106 |
| CBSH | COMMERCE BANCSHARES INC | 5,481 | $409 | 0.2% | $38.54 | +51.3% | COM | 200525103 |
| SPYD | SPDR SER TR | 9,816 | $394 | 0.2% | $27.87 | — | PRTFLO S&P500 HI | 78468R788 |
| UPS | UNITED PARCEL SERVICE INC | 1,889 | $393 | 0.2% | $137.33 | +19.5% | CL B | 911312106 |
| ABT | ABBOTT LABS | 3,391 | $393 | 0.2% | $80.61 | +33.1% | COM | 002824100 |
| SHOP | SHOPIFY INC | 268 | $392 | 0.2% | $69.41 | +77.5% | CL A | 82509L107 |
| — | VIACOMCBS INC | 8,656 | $391 | 0.2% | $26.60 | — | CL B | 92556H206 |
| DVN | DEVON ENERGY CORP NEW | 12,918 | $377 | 0.2% | $15.93 | +27.1% | COM | 25179M103 |
| PYPL | PAYPAL HLDGS INC | 1,290 | $376 | 0.2% | $252.24 | +4.5% | COM | 70450Y103 |
| BX | BLACKSTONE GROUP INC | 3,850 | $374 | 0.2% | $43.48 | +75.4% | COM | 09260D107 |
| — | BLACKROCK MUNIYILD QULT FD I | 22,283 | $373 | 0.2% | $15.06 | — | COM | 09254F100 |
| CSX | CSX CORP | 11,520 | $370 | 0.2% | $26.24 | +18.0% | COM | 126408103 |
| LLY | LILLY ELI & CO | 1,604 | $368 | 0.2% | $107.55 | +78.4% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 3,704 | $367 | 0.2% | $57.02 | +34.0% | COM | 718172109 |
| FCX | FREEPORT-MCMORAN INC | 9,800 | $364 | 0.2% | $23.81 | +53.4% | CL B | 35671D857 |
| INCY | INCYTE CORP | 4,300 | $362 | 0.2% | $84.30 | -1.1% | COM | 45337C102 |
| QCOM | QUALCOMM INC | 2,525 | $361 | 0.2% | $95.45 | +28.0% | COM | 747525103 |
| — | LINDE PLC | 1,242 | $359 | 0.2% | $265.63 | — | SHS | G5494J103 |
| XBI | SPDR SER TR | 2,600 | $352 | 0.2% | $85.84 | — | S&P BIOTECH | 78464A870 |
| USB | US BANCORP DEL | 6,174 | $352 | 0.2% | $37.25 | +28.1% | COM NEW | 902973304 |
| — | NUVEEN MUNICIPAL CREDIT INC | 20,400 | $351 | 0.2% | $14.86 | — | COM SH BEN INT | 67070X101 |
| — | GENERAL ELECTRIC CO | 24,958 | $336 | 0.2% | $13.92 | — | COM | 369604103 |
| — | NEUBERGER BERMAN MUN FD INC | 20,257 | $326 | 0.2% | $14.69 | — | COM | 64124P101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,414 | $321 | 0.2% | $197.26 | — | SPONSORED ADS | 01609W102 |
| — | EATON VANCE TAX ADVT DIV INC | 11,572 | $320 | 0.2% | $23.51 | — | COM | 27828G107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 50,000 | $311 | 0.2% | $2.29 | — | COM | 10482B101 |
| ARKK | ARK ETF TR | 2,366 | $309 | 0.2% | $76.30 | — | INNOVATION ETF | 00214Q104 |
| XLK | SELECT SECTOR SPDR TR | 2,066 | $305 | 0.1% | $134.30 | — | TECHNOLOGY | 81369Y803 |
| RF | REGIONS FINANCIAL CORP NEW | 14,837 | $299 | 0.1% | $11.65 | +53.4% | COM | 7591EP100 |
| GILD | GILEAD SCIENCES INC | 4,119 | $284 | 0.1% | $53.36 | +4.7% | COM | 375558103 |
| NKE | NIKE INC | 1,803 | $279 | 0.1% | $99.64 | +26.1% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 2,209 | $274 | 0.1% | $81.86 | +33.8% | SHS | G5960L103 |
| ARCC | ARES CAPITAL CORP | 13,900 | $272 | 0.1% | $8.86 | +41.2% | COM | 04010L103 |
| GIS | GENERAL MLS INC | 4,417 | $269 | 0.1% | $34.81 | +52.0% | COM | 370334104 |
| ARKG | ARK ETF TR | 2,913 | $269 | 0.1% | $63.75 | — | GENOMIC REV ETF | 00214Q302 |
| NEE | NEXTERA ENERGY INC | 3,645 | $267 | 0.1% | $64.67 | +2.8% | COM | 65339F101 |
| NVS | NOVARTIS AG | 2,917 | $266 | 0.1% | $85.76 | — | SPONSORED ADR | 66987V109 |
| — | PIMCO CORPORATE & INCOME OPP | 13,347 | $264 | 0.1% | $16.19 | — | COM | 72201B101 |
| ONEQ | FIDELITY COMWLTH TR | 4,663 | $263 | 0.1% | $89.69 | — | NASDAQ COMPSIT | 315912808 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,800 | $263 | 0.1% | $49.31 | +40.4% | CL A | 192446102 |
| CAH | CARDINAL HEALTH INC | 4,307 | $246 | 0.1% | $45.98 | +13.5% | COM | 14149Y108 |
| ED | CONSOLIDATED EDISON INC | 3,400 | $244 | 0.1% | $63.33 | +2.9% | COM | 209115104 |
| — | BARRICK GOLD CORP | 11,643 | $241 | 0.1% | $22.80 | — | COM | 067901108 |
| SA | SEABRIDGE GOLD INC | 13,500 | $237 | 0.1% | $14.22 | +27.1% | COM | 811916105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 483 | $237 | 0.1% | $490.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,825 | $236 | 0.1% | $42.49 | — | COM UNIT RP LP | 559080106 |
| XPMQX | PIMCO MUN INCOME FD III | 17,700 | $231 | 0.1% | $11.77 | — | COM | 72201A103 |
| AVGO | BROADCOM INC | 485 | $231 | 0.1% | $34.90 | +20.5% | COM | 11135F101 |
| — | INVESCO MUN TR | 16,600 | $228 | 0.1% | $12.40 | — | COM | 46131J103 |
| XLF | SELECT SECTOR SPDR TR | 6,190 | $227 | 0.1% | $34.09 | — | SBI INT-FINL | 81369Y605 |
| LULU | LULULEMON ATHLETICA INC | 620 | $226 | 0.1% | $329.33 | 0.0% | COM | 550021109 |
| IBB | ISHARES TR | 1,360 | $223 | 0.1% | $135.21 | — | NASDAQ BIOTECH | 464287556 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,521 | $223 | 0.1% | $98.07 | +15.7% | COM | 459200101 |
| CCL | CARNIVAL CORP | 8,430 | $222 | 0.1% | $23.59 | +18.7% | UNIT 99/99/9999 | 143658300 |
| SBUX | STARBUCKS CORP | 1,975 | $221 | 0.1% | $85.15 | +19.4% | COM | 855244109 |
| WYNN | WYNN RESORTS LTD | 1,770 | $216 | 0.1% | $89.68 | +38.0% | COM | 983134107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,383 | $207 | 0.1% | $39.11 | — | COM CL A | 848574109 |
| WFC | WELLS FARGO CO NEW | 4,433 | $201 | 0.1% | $39.98 | 0.0% | COM | 949746101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 10,787 | $196 | 0.1% | $12.46 | — | COM SH BEN INT | 128125101 |
| — | EATON VANCE MUN BD FD | 14,050 | $192 | 0.1% | $12.49 | — | COM | 27827X101 |
| ET | ENERGY TRANSFER LP | 15,546 | $165 | 0.1% | $11.21 | — | COM UT LTD PTN | 29273V100 |
| — | INVESCO TR INVT GRADE MUNS | 10,350 | $145 | 0.1% | $14.01 | — | COM | 46131M106 |
| — | PIMCO INCOME STRATEGY FD II | 12,000 | $132 | 0.1% | $10.05 | — | COM | 72201J104 |
| — | MACQUARIE / FIRST TR GLOBAL | 13,000 | $127 | 0.1% | $7.54 | — | COM | 55607W100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 14,051 | $125 | 0.1% | $6.57 | — | COM | 035710409 |
| — | BARRICK GOLD CORP | 2,000 | $41 | 0.0% | $22.80 | — | Call | 067901108 |
| SA | SEABRIDGE GOLD INC | 1,000 | $18 | 0.0% | $14.22 | +27.1% | Call | 811916105 |
| — | GENERAL ELECTRIC CO | 1,000 | $13 | 0.0% | $13.92 | — | Call | 369604103 |
| AAUAF | ALMADEN MINERALS LTD | 10,000 | $5 | 0.0% | $0.70 | -23.7% | COM CL B | 020283305 |