Location: Wichita, KS
CIK: 0001735734 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 8, 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 | 51,828 | $22.33M | 10.9% | $430.81 | $280.33 | +53.7% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 116,560 | $15.78M | 7.7% | $135.37 | $109.33 | +23.8% | VALUE ETF | 922908744 |
| DEUS | DBX ETF TR | 309,727 | $13.66M | 6.6% | $44.10 | $30.39 | +45.1% | XTRACKERS RUSSEL | 233051481 |
| VUG | VANGUARD INDEX FDS | 45,260 | $13.13M | 6.4% | $290.17 * | $24.56 | +96.9% | GROWTH ETF | 922908736 |
| ITOT | ISHARES TR | 128,654 | $12.66M | 6.2% | $98.38 | $71.89 | +36.8% | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 182,573 | $11.28M | 5.5% | $61.76 | $54.88 | +12.5% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 47,583 | $6.733M | 3.3% | $141.50 * | $90.89 | +52.3% | COM | 037833100 |
| IJR | ISHARES TR | 52,517 | $5.734M | 2.8% | $109.18 | $65.17 | +67.6% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 15,235 | $4.295M | 2.1% | $281.92 * | $89.84 | +203.1% | COM | 594918104 |
| BAC | BK OF AMERICA CORP | 91,918 | $3.902M | 1.9% | $42.45 * | $24.44 | +56.1% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 8,181 | $3.511M | 1.7% | $429.17 | $268.41 | +59.9% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 58,231 | $3.425M | 1.7% | $58.82 * | $54.80 | -8.1% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 10,763 | $2.595M | 1.3% | $241.10 * | $143.71 | +52.3% | COM | 580135101 |
| EQBK | EQUITY BANCSHARES INC | 75,647 | $2.525M | 1.2% | $33.38 * | $28.18 | +11.5% | COM CL A | 29460X109 |
| JNJ | JOHNSON & JOHNSON | 15,587 | $2.517M | 1.2% | $161.48 * | $112.02 | +27.4% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 33,171 | $2.248M | 1.1% | $67.77 * | $43.89 | +32.2% | COM | 20825C104 |
| SEIC | SEI INVTS CO | 37,504 | $2.224M | 1.1% | $59.30 * | $63.90 | -12.6% | COM | 784117103 |
| AMZN | AMAZON COM INC | 675 | $2.216M | 1.1% | $3282.96 * | $94.52 | +73.8% | COM | 023135106 |
| WMT | WALMART INC | 15,430 | $2.151M | 1.0% | $139.40 * | $28.26 | +55.4% | COM | 931142103 |
| SHV | ISHARES TR | 19,456 | $2.149M | 1.0% | $110.45 | $110.79 | -0.3% | SHORT TREAS BD | 464288679 |
| PEP | PEPSICO INC | 14,109 | $2.122M | 1.0% | $150.40 * | $91.77 | +43.6% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 14,423 | $2.016M | 1.0% | $139.78 * | $76.54 | +64.2% | COM | 742718109 |
| WMB | WILLIAMS COS INC | 76,021 | $1.972M | 1.0% | $25.94 * | $16.57 | +28.4% | COM | 969457100 |
| NVDA | NVIDIA CORPORATION | 9,012 | $1.867M | 0.9% | $207.17 * | $17.03 | +21.4% | COM | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,791 | $1.615M | 0.8% | $85.95 * | $53.70 | +45.3% | CALL | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 29,186 | $1.576M | 0.8% | $54.00 * | $33.79 | +22.4% | COM | 92343V104 |
| UBS | UBS GROUP AG | 97,488 | $1.554M | 0.8% | $15.94 | $17.40 | -8.4% | SHS | H42097107 |
| GOOG | ALPHABET INC | 537 | $1.431M | 0.7% | $2664.80 * | $60.77 | +117.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,457 | $1.216M | 0.6% | $272.83 | $202.63 | +34.7% | CL B NEW | 084670702 |
| T | AT&T INC | 44,982 | $1.215M | 0.6% | $27.01 * | $15.27 | +2.3% | COM | 00206R102 |
| V | VISA INC | 5,369 | $1.196M | 0.6% | $222.76 * | $161.83 | +33.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 7,120 | $1.165M | 0.6% | $163.62 * | $92.97 | +57.6% | COM | 46625H100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,414 | $1.155M | 0.6% | $338.31 | $243.95 | +38.7% | UT SER 1 | 78467X109 |
| CFFN | CAPITOL FED FINL INC | 95,880 | $1.102M | 0.5% | $11.49 * | $7.80 | +8.8% | COM | 14057J101 |
| CVX | CHEVRON CORP NEW | 10,561 | $1.071M | 0.5% | $101.41 * | $82.72 | +3.2% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 4,029 | $1.063M | 0.5% | $263.84 * | $140.42 | +79.7% | COM | 863667101 |
| BA | BOEING CO | 4,799 | $1.056M | 0.5% | $220.05 | $260.20 | -15.5% | COM | 097023105 |
| SGOL | ABERDEEN STD GOLD ETF TR | 61,500 | $1.036M | 0.5% | $16.85 | $14.04 | +20.0% | PHYSCL GOLD SHS | 00326A104 |
| AMGN | AMGEN INC | 4,786 | $1.018M | 0.5% | $212.70 * | $143.13 | +29.8% | COM | 031162100 |
| PFE | PFIZER INC | 23,445 | $1.008M | 0.5% | $42.99 * | $26.09 | +33.1% | COM | 717081103 |
| PSX | PHILLIPS 66 | 13,380 | $937K | 0.5% | $70.03 * | $70.58 | -15.5% | COM | 718546104 |
| ORCL | ORACLE CORP | 10,565 | $921K | 0.4% | $87.17 * | $42.46 | +93.7% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,544 | $882K | 0.4% | $571.24 | $287.61 | +96.4% | COM | 883556102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $823K | 0.4% | $411500.00 | $308211.47 | +33.5% | CL A | 084670108 |
| HD | HOME DEPOT INC | 2,477 | $813K | 0.4% | $328.22 * | $172.16 | +71.6% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,675 | $809K | 0.4% | $59.16 * | $47.02 | +5.6% | COM | 110122108 |
| TFC | TRUIST FINL CORP | 13,677 | $802K | 0.4% | $58.64 * | $40.92 | +16.1% | COM | 89832Q109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 78,580 | $799K | 0.4% | $10.17 | $8.59 | — | UNIT LTD PARTN | 726503105 |
| IWM | ISHARES TR | 3,520 | $770K | 0.4% | $218.75 | $151.61 | +44.3% | RUSSELL 2000 ETF | 464287655 |
| CNOB | CONNECTONE BANCORP INC | 25,500 | $765K | 0.4% | $30.00 * | $21.67 | +21.5% | COM | 20786W107 |
| HON | HONEYWELL INTL INC | 3,567 | $757K | 0.4% | $212.22 * | $128.39 | +42.5% | COM | 438516106 |
| BP | BP PLC | 27,420 | $749K | 0.4% | $27.32 | $37.81 | -27.7% | SPONSORED ADR | 055622104 |
| CSCO | CISCO SYS INC | 13,491 | $734K | 0.4% | $54.41 * | $35.48 | +34.6% | COM | 17275R102 |
| INTC | INTEL CORP | 12,541 | $668K | 0.3% | $53.27 * | $42.26 | +16.1% | COM | 458140100 |
| — | EATON VANCE TAX-MANAGED BUY- | 40,502 | $648K | 0.3% | $16.00 | $14.53 | — | COM | 27828Y108 |
| DIS | DISNEY WALT CO | 3,664 | $620K | 0.3% | $169.21 * | $143.43 | +15.2% | COM | 254687106 |
| DE | DEERE & CO | 1,789 | $599K | 0.3% | $334.82 * | $137.97 | +129.4% | COM | 244199105 |
| FTNT | FORTINET INC | 2,050 | $599K | 0.3% | $292.20 * | $18.82 | +210.3% | COM | 34959E109 |
| TGT | TARGET CORP | 2,599 | $595K | 0.3% | $228.93 * | $70.39 | +185.8% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 13,054 | $594K | 0.3% | $45.50 * | $33.29 | -2.4% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 218 | $583K | 0.3% | $2674.31 * | $55.46 | +139.2% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 7,690 | $578K | 0.3% | $75.16 * | $50.93 | +29.2% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 1,448 | $566K | 0.3% | $390.88 * | $267.02 | +36.3% | COM | 91324P102 |
| MMM | 3M CO | 3,200 | $561K | 0.3% | $175.31 * | $144.11 | -13.4% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 2,684 | $526K | 0.3% | $195.98 * | $155.85 | +14.1% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 9,000 | $524K | 0.3% | $58.22 * | $36.12 | +44.4% | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 1,917 | $509K | 0.2% | $265.52 * | $185.96 | +25.1% | COM | 03027X100 |
| F | FORD MTR CO DEL | 35,844 | $508K | 0.2% | $14.17 * | $6.04 | +78.0% | COM | 345370860 |
| ABBV | ABBVIE INC | 4,677 | $505K | 0.2% | $107.98 * | $75.90 | +21.1% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 1,418 | $493K | 0.2% | $347.67 * | $320.00 | +6.0% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 1,250 | $473K | 0.2% | $378.40 * | $175.58 | +93.5% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 8,315 | $465K | 0.2% | $55.92 * | $27.47 | +79.5% | CL A | 20030N101 |
| DVN | DEVON ENERGY CORP NEW | 12,918 | $459K | 0.2% | $35.53 * | $15.93 | +79.3% | COM | 25179M103 |
| META | FACEBOOK INC | 1,343 | $456K | 0.2% | $339.54 | $229.76 | +46.7% | CL A | 30303M102 |
| EVRG | EVERGY INC | 7,336 | $456K | 0.2% | $62.16 * | $41.21 | +26.8% | COM | 30034W106 |
| — | BLACKROCK MUN INCOME TR | 30,550 | $452K | 0.2% | $14.80 | $14.08 | — | SH BEN INT | 09248F109 |
| BX | BLACKSTONE GROUP INC | 3,850 | $448K | 0.2% | $116.36 * | $43.48 | +131.8% | COM | 09260D107 |
| — | NUVEEN QUALITY MUNCP INCOME | 28,231 | $441K | 0.2% | $15.62 | $16.01 | — | COM | 67066V101 |
| KO | COCA COLA CO | 8,368 | $439K | 0.2% | $52.46 * | $38.02 | +21.5% | COM | 191216100 |
| OKE | ONEOK INC NEW | 7,526 | $436K | 0.2% | $57.93 * | $24.90 | +84.5% | COM | 682680103 |
| SO | SOUTHERN CO | 7,042 | $436K | 0.2% | $61.91 * | $35.85 | +47.5% | COM | 842587107 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,138 | $430K | 0.2% | $47.06 | $61.94 | — | COM | 931427108 |
| — | ETF MANAGERS TR | 7,200 | $428K | 0.2% | $59.44 | $38.06 | — | ETHO CLIMATE LEA | 26924G888 |
| — | GENERAL ELECTRIC CO | 4,000 | $412K | 0.2% | $103.00 | $13.92 | — | Call | 369604103 |
| ABT | ABBOTT LABS | 3,452 | $408K | 0.2% | $118.19 * | $81.19 | +34.5% | COM | 002824100 |
| SPYD | SPDR SER TR | 9,816 | $384K | 0.2% | $39.12 | $27.32 | +43.2% | PRTFLO S&P500 HI | 78468R788 |
| CBSH | COMMERCE BANCSHARES INC | 5,481 | $382K | 0.2% | $69.70 * | $38.54 | +37.9% | COM | 200525103 |
| PYPL | PAYPAL HLDGS INC | 1,429 | $372K | 0.2% | $260.32 | $255.24 | +1.7% | COM | 70450Y103 |
| USB | US BANCORP DEL | 6,234 | $371K | 0.2% | $59.51 * | $37.25 | +31.7% | COM NEW | 902973304 |
| LLY | LILLY ELI & CO | 1,604 | $371K | 0.2% | $231.30 * | $107.55 | +106.3% | COM | 532457108 |
| — | LINDE PLC | 1,259 | $369K | 0.2% | $293.09 | $266.00 | — | SHS | G5494J103 |
| UPS | UNITED PARCEL SERVICE INC | 2,009 | $366K | 0.2% | $182.18 * | $138.85 | +8.4% | CL B | 911312106 |
| — | VIACOMCBS INC | 9,236 | $365K | 0.2% | $39.52 | $27.41 | — | CL B | 92556H206 |
| SHOP | SHOPIFY INC | 268 | $363K | 0.2% | $1354.48 * | $69.41 | +95.3% | CL A | 82509L107 |
| — | BLACKROCK MUNIYILD QULT FD I | 22,283 | $361K | 0.2% | $16.20 | $15.06 | — | COM | 09254F100 |
| PM | PHILIP MORRIS INTL INC | 3,685 | $349K | 0.2% | $94.71 * | $57.02 | +35.5% | COM | 718172109 |
| CSX | CSX CORP | 11,520 | $343K | 0.2% | $29.77 * | $26.24 | +6.9% | COM | 126408103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 20,400 | $341K | 0.2% | $16.72 | $14.86 | — | COM SH BEN INT | 67070X101 |
| — | CROSSFIRST BANKSHARES INC | 25,636 | $333K | 0.2% | $12.99 | $12.99 | — | COM | 22766M109 |
| XBI | SPDR SER TR | 2,600 | $327K | 0.2% | $125.77 | $89.36 | +40.7% | S&P BIOTECH | 78464A870 |
| QCOM | QUALCOMM INC | 2,533 | $327K | 0.2% | $129.10 * | $95.45 | +23.1% | COM | 747525103 |
| — | NEUBERGER BERMAN MUN FD INC | 20,257 | $325K | 0.2% | $16.04 | $14.69 | — | COM | 64124P101 |
| RF | REGIONS FINANCIAL CORP NEW | 14,975 | $319K | 0.2% | $21.30 * | $11.65 | +53.2% | COM | 7591EP100 |
| — | EATON VANCE TAX ADVT DIV INC | 11,572 | $318K | 0.2% | $27.48 | $23.51 | — | COM | 27828G107 |
| — | GENERAL ELECTRIC CO | 3,013 | $310K | 0.2% | $102.89 | $13.92 | — | COM | 369604103 |
| XLK | SELECT SECTOR SPDR TR | 2,070 | $309K | 0.2% | $149.28 * | $63.17 | +18.2% | TECHNOLOGY | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 3,791 | $298K | 0.1% | $78.61 * | $64.95 | +8.0% | COM | 65339F101 |
| INCY | INCYTE CORP | 4,300 | $296K | 0.1% | $68.84 | $84.30 | -18.4% | COM | 45337C102 |
| GILD | GILEAD SCIENCES INC | 4,119 | $288K | 0.1% | $69.92 * | $53.36 | +11.5% | COM | 375558103 |
| ARCC | ARES CAPITAL CORP | 13,900 | $283K | 0.1% | $20.36 * | $8.86 | +53.7% | COM | 04010L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,800 | $282K | 0.1% | $74.21 * | $49.31 | +40.6% | CL A | 192446102 |
| AAL | AMERICAN AIRLS GROUP INC | 13,610 | $279K | 0.1% | $20.50 | $13.86 | +48.1% | COM | 02376R102 |
| ARKK | ARK ETF TR | 2,515 | $278K | 0.1% | $110.54 | $66.78 | +65.5% | INNOVATION ETF | 00214Q104 |
| MDT | MEDTRONIC PLC | 2,219 | $278K | 0.1% | $125.28 * | $81.86 | +34.8% | SHS | G5960L103 |
| FCX | FREEPORT-MCMORAN INC | 8,550 | $278K | 0.1% | $32.51 * | $23.81 | +28.4% | CL B | 35671D857 |
| GIS | GENERAL MLS INC | 4,417 | $264K | 0.1% | $59.77 * | $34.81 | +48.3% | COM | 370334104 |
| NKE | NIKE INC | 1,814 | $263K | 0.1% | $144.98 * | $99.64 | +36.5% | CL B | 654106103 |
| ONEQ | FIDELITY COMWLTH TR | 4,663 | $262K | 0.1% | $56.19 | $51.98 | +8.1% | NASDAQ COMPSIT | 315912808 |
| LULU | LULULEMON ATHLETICA INC | 620 | $251K | 0.1% | $404.84 | $329.33 | +22.9% | COM | 550021109 |
| ED | CONSOLIDATED EDISON INC | 3,400 | $247K | 0.1% | $72.65 * | $63.33 | -1.2% | COM | 209115104 |
| — | PIMCO CORPORATE & INCOME OPP | 13,347 | $244K | 0.1% | $18.28 | $16.19 | — | COM | 72201B101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 50,000 | $243K | 0.1% | $4.86 | $2.29 | — | COM | 10482B101 |
| NVS | NOVARTIS AG | 2,917 | $239K | 0.1% | $81.93 | $80.07 | +2.1% | SPONSORED ADR | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,704 | $237K | 0.1% | $139.08 * | $99.58 | +12.4% | COM | 459200101 |
| AVGO | BROADCOM INC | 485 | $235K | 0.1% | $484.54 * | $34.90 | +27.9% | COM | 11135F101 |
| XLF | SELECT SECTOR SPDR TR | 6,202 | $233K | 0.1% | $37.57 | $32.12 | +16.8% | FINANCIAL | 81369Y605 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 483 | $232K | 0.1% | $480.33 | $493.28 | -2.5% | UTSER1 S&PDCRP | 78467Y107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,171 | $223K | 0.1% | $102.72 | $102.22 | +0.7% | COM | 007903107 |
| XPMQX | PIMCO MUN INCOME FD III | 17,700 | $222K | 0.1% | $12.54 | $11.77 | — | COM | 72201A103 |
| — | INVESCO MUN TR | 16,600 | $222K | 0.1% | $13.37 | $12.40 | — | COM | 46131J103 |
| IBB | ISHARES TR | 1,360 | $220K | 0.1% | $161.76 | $135.66 | +19.2% | ISHARES BIOTECH | 464287556 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,825 | $220K | 0.1% | $45.60 | $42.49 | — | COM UNIT RP LP | 559080106 |
| SBUX | STARBUCKS CORP | 1,975 | $218K | 0.1% | $110.38 * | $85.15 | +17.2% | COM | 855244109 |
| ARKG | ARK ETF TR | 2,913 | $218K | 0.1% | $74.84 | $58.60 | +27.5% | GENOMIC REV ETF | 00214Q302 |
| CAH | CARDINAL HEALTH INC | 4,257 | $211K | 0.1% | $49.57 * | $45.98 | -2.2% | COM | 14149Y108 |
| SA | SEABRIDGE GOLD INC | 13,500 | $209K | 0.1% | $15.48 | $14.22 | +8.7% | COM | 811916105 |
| — | BARRICK GOLD CORP | 11,543 | $208K | 0.1% | $18.02 | $22.80 | — | COM | 067901108 |
| WFC | WELLS FARGO CO NEW | 4,433 | $206K | 0.1% | $46.47 * | $39.98 | +4.5% | COM | 949746101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 10,827 | $192K | 0.1% | $17.73 | $12.46 | — | COM SH BEN INT | 128125101 |
| — | EATON VANCE MUN BD FD | 14,050 | $188K | 0.1% | $13.38 | $12.49 | — | COM | 27827X101 |
| ET | ENERGY TRANSFER L P | 15,346 | $147K | 0.1% | $9.58 | $11.21 | — | COM UT LTD PTN | 29273V100 |
| — | INVESCO TR INVT GRADE MUNS | 10,350 | $142K | 0.1% | $13.72 | $14.01 | — | COM | 46131M106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 16,726 | $141K | 0.1% | $8.43 | $6.87 | — | COM | 035710409 |
| — | MACQUARIE / FIRST TR GLOBAL | 13,000 | $124K | 0.1% | $9.54 | $7.54 | — | COM | 55607W100 |
| — | PIMCO INCOME STRATEGY FD II | 12,000 | $122K | 0.1% | $10.17 | $10.05 | — | COM | 72201J104 |
| ANIX | ANIXA BIOSCIENCES INC | 16,413 | $78,000 | 0.0% | $4.75 | $4.51 | +5.8% | COM | 03528H109 |
| AAUAF | ALMADEN MINERALS LTD | 10,000 | $4,000 | 0.0% | $0.40 | $0.70 | -39.9% | COM CL B | 020283305 |