CIK: 0001735734 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 8, 2021
Total Value ($000): $205,717 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 51,828 | $22,328 | 10.9% | $282.47 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 116,560 | $15,779 | 7.7% | $110.21 | — | VALUE ETF | 922908744 |
| DEUS | DBX ETF TR | 309,727 | $13,659 | 6.6% | $32.15 | — | XTRACKERS RUSSEL | 233051481 |
| VUG | VANGUARD INDEX FDS | 45,260 | $13,133 | 6.4% | $146.92 | — | GROWTH ETF | 922908736 |
| ITOT | ISHARES TR | 128,654 | $12,657 | 6.2% | $69.95 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 182,573 | $11,276 | 5.5% | $54.59 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 47,583 | $6,733 | 3.3% | $90.89 | +58.3% | COM | 037833100 |
| IJR | ISHARES TR | 52,517 | $5,734 | 2.8% | $70.10 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 15,235 | $4,295 | 2.1% | $89.84 | +212.5% | COM | 594918104 |
| BAC | BK OF AMERICA CORP | 91,918 | $3,902 | 1.9% | $24.44 | +47.6% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 8,181 | $3,511 | 1.7% | $268.51 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 58,231 | $3,425 | 1.7% | $54.80 | -11.6% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 10,763 | $2,595 | 1.3% | $143.71 | +50.2% | COM | 580135101 |
| EQBK | EQUITY BANCSHARES INC | 75,647 | $2,525 | 1.2% | $28.18 | +4.1% | COM CL A | 29460X109 |
| JNJ | JOHNSON & JOHNSON | 15,587 | $2,517 | 1.2% | $112.02 | +34.1% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 33,171 | $2,248 | 1.1% | $43.89 | +12.3% | COM | 20825C104 |
| SEIC | SEI INVTS CO | 37,504 | $2,224 | 1.1% | $63.90 | -10.1% | COM | 784117103 |
| AMZN | AMAZON COM INC | 675 | $2,216 | 1.1% | $94.52 | +82.5% | COM | 023135106 |
| WMT | WALMART INC | 15,430 | $2,151 | 1.0% | $28.26 | +60.9% | COM | 931142103 |
| SHV | ISHARES TR | 19,456 | $2,149 | 1.0% | $110.72 | — | SHORT TREAS BD | 464288679 |
| PEP | PEPSICO INC | 14,109 | $2,122 | 1.0% | $91.77 | +47.1% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 14,423 | $2,016 | 1.0% | $76.54 | +66.3% | COM | 742718109 |
| WMB | WILLIAMS COS INC | 76,021 | $1,972 | 1.0% | $16.57 | +23.1% | COM | 969457100 |
| NVDA | NVIDIA CORPORATION | 9,012 | $1,867 | 0.9% | $17.03 | +21.6% | COM | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,791 | $1,615 | 0.8% | $53.70 | +44.1% | CALL | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 29,186 | $1,576 | 0.8% | $33.79 | +25.2% | COM | 92343V104 |
| UBS | UBS GROUP AG | 97,488 | $1,554 | 0.8% | $17.40 | -6.9% | SHS | H42097107 |
| GOOG | ALPHABET INC | 537 | $1,431 | 0.7% | $60.77 | +125.2% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,457 | $1,216 | 0.6% | $202.63 | +38.6% | CL B NEW | 084670702 |
| T | AT&T INC | 44,982 | $1,215 | 0.6% | $15.27 | +5.2% | COM | 00206R102 |
| V | VISA INC | 5,369 | $1,196 | 0.6% | $161.83 | +40.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 7,120 | $1,165 | 0.6% | $92.97 | +50.9% | COM | 46625H100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,414 | $1,155 | 0.6% | $253.24 | — | UT SER 1 | 78467X109 |
| CFFN | CAPITOL FED FINL INC | 95,880 | $1,102 | 0.5% | $7.80 | +6.6% | COM | 14057J101 |
| CVX | CHEVRON CORP NEW | 10,561 | $1,071 | 0.5% | $82.72 | +0.7% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 4,029 | $1,063 | 0.5% | $140.42 | +81.8% | COM | 863667101 |
| BA | BOEING CO | 4,799 | $1,056 | 0.5% | $260.20 | -14.3% | COM | 097023105 |
| SGOL | ABERDEEN STD GOLD ETF TR | 61,500 | $1,036 | 0.5% | $25.53 | — | PHYSCL GOLD SHS | 00326A104 |
| AMGN | AMGEN INC | 4,786 | $1,018 | 0.5% | $143.13 | +39.9% | COM | 031162100 |
| PFE | PFIZER INC | 23,445 | $1,008 | 0.5% | $26.09 | +36.7% | COM | 717081103 |
| PSX | PHILLIPS 66 | 13,380 | $937 | 0.5% | $70.58 | -13.3% | COM | 718546104 |
| ORCL | ORACLE CORP | 10,565 | $921 | 0.4% | $42.46 | +96.2% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,544 | $882 | 0.4% | $287.61 | +88.6% | COM | 883556102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $823 | 0.4% | $308211.47 | +37.1% | CL A | 084670108 |
| HD | HOME DEPOT INC | 2,477 | $813 | 0.4% | $172.16 | +71.1% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,675 | $809 | 0.4% | $47.02 | +16.6% | COM | 110122108 |
| TFC | TRUIST FINL CORP | 13,677 | $802 | 0.4% | $40.92 | +10.3% | COM | 89832Q109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 78,580 | $799 | 0.4% | $8.59 | — | UNIT LTD PARTN | 726503105 |
| IWM | ISHARES TR | 3,520 | $770 | 0.4% | $154.55 | — | RUSSELL 2000 ETF | 464287655 |
| CNOB | CONNECTONE BANCORP INC | 25,500 | $765 | 0.4% | $21.67 | +11.7% | COM | 20786W107 |
| HON | HONEYWELL INTL INC | 3,567 | $757 | 0.4% | $128.39 | +51.6% | COM | 438516106 |
| BP | BP PLC | 27,420 | $749 | 0.4% | $36.78 | — | SPONSORED ADR | 055622104 |
| CSCO | CISCO SYS INC | 13,491 | $734 | 0.4% | $35.48 | +38.7% | COM | 17275R102 |
| INTC | INTEL CORP | 12,541 | $668 | 0.3% | $42.26 | +17.9% | COM | 458140100 |
| — | EATON VANCE TAX-MANAGED BUY- | 40,502 | $648 | 0.3% | $14.53 | — | COM | 27828Y108 |
| DIS | DISNEY WALT CO | 3,664 | $620 | 0.3% | $143.43 | +21.4% | COM | 254687106 |
| DE | DEERE & CO | 1,789 | $599 | 0.3% | $137.97 | +145.9% | COM | 244199105 |
| FTNT | FORTINET INC | 2,050 | $599 | 0.3% | $18.82 | +207.6% | COM | 34959E109 |
| TGT | TARGET CORP | 2,599 | $595 | 0.3% | $70.39 | +212.4% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 13,054 | $594 | 0.3% | $33.29 | +2.1% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 218 | $583 | 0.3% | $55.46 | +143.5% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 7,690 | $578 | 0.3% | $50.93 | +29.9% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 1,448 | $566 | 0.3% | $267.02 | +44.1% | COM | 91324P102 |
| MMM | 3M CO | 3,200 | $561 | 0.3% | $144.11 | -4.7% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 2,684 | $526 | 0.3% | $155.85 | +25.3% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 9,000 | $524 | 0.3% | $36.12 | +53.5% | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 1,917 | $509 | 0.2% | $185.96 | +33.7% | COM | 03027X100 |
| F | FORD MTR CO DEL | 35,844 | $508 | 0.2% | $6.04 | +71.0% | COM | 345370860 |
| ABBV | ABBVIE INC | 4,677 | $505 | 0.2% | $75.90 | +28.1% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 1,418 | $493 | 0.2% | $320.00 | +10.9% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 1,250 | $473 | 0.2% | $175.58 | +99.3% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 8,315 | $465 | 0.2% | $27.47 | +87.1% | CL A | 20030N101 |
| DVN | DEVON ENERGY CORP NEW | 12,918 | $459 | 0.2% | $15.93 | +41.3% | COM | 25179M103 |
| META | FACEBOOK INC | 1,343 | $456 | 0.2% | $229.76 | +55.7% | CL A | 30303M102 |
| EVRG | EVERGY INC | 7,336 | $456 | 0.2% | $41.21 | +33.1% | COM | 30034W106 |
| — | BLACKROCK MUN INCOME TR | 30,550 | $452 | 0.2% | $14.08 | — | SH BEN INT | 09248F109 |
| BX | BLACKSTONE GROUP INC | 3,850 | $448 | 0.2% | $43.48 | +130.8% | COM | 09260D107 |
| — | NUVEEN QUALITY MUNCP INCOME | 28,231 | $441 | 0.2% | $16.01 | — | COM | 67066V101 |
| KO | COCA COLA CO | 8,368 | $439 | 0.2% | $38.02 | +28.3% | COM | 191216100 |
| OKE | ONEOK INC NEW | 7,526 | $436 | 0.2% | $24.90 | +70.0% | COM | 682680103 |
| SO | SOUTHERN CO | 7,042 | $436 | 0.2% | $35.85 | +52.6% | COM | 842587107 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,138 | $430 | 0.2% | $61.94 | — | COM | 931427108 |
| — | ETF MANAGERS TR | 7,200 | $428 | 0.2% | $38.06 | — | ETHO CLIMATE LEA | 26924G888 |
| — | GENERAL ELECTRIC CO | 4,000 | $412 | 0.2% | $13.92 | — | Call | 369604103 |
| ABT | ABBOTT LABS | 3,452 | $408 | 0.2% | $81.19 | +39.8% | COM | 002824100 |
| SPYD | SPDR SER TR | 9,816 | $384 | 0.2% | $27.87 | — | PRTFLO S&P500 HI | 78468R788 |
| CBSH | COMMERCE BANCSHARES INC | 5,481 | $382 | 0.2% | $38.54 | +38.9% | COM | 200525103 |
| PYPL | PAYPAL HLDGS INC | 1,429 | $372 | 0.2% | $255.24 | +10.9% | COM | 70450Y103 |
| LLY | LILLY ELI & CO | 1,604 | $371 | 0.2% | $107.55 | +120.1% | COM | 532457108 |
| USB | US BANCORP DEL | 6,234 | $371 | 0.2% | $37.25 | +25.3% | COM NEW | 902973304 |
| — | LINDE PLC | 1,259 | $369 | 0.2% | $266.00 | — | SHS | G5494J103 |
| UPS | UNITED PARCEL SERVICE INC | 2,009 | $366 | 0.2% | $138.85 | +17.2% | CL B | 911312106 |
| — | VIACOMCBS INC | 9,236 | $365 | 0.2% | $27.41 | — | CL B | 92556H206 |
| SHOP | SHOPIFY INC | 268 | $363 | 0.2% | $69.41 | +115.9% | CL A | 82509L107 |
| — | BLACKROCK MUNIYILD QULT FD I | 22,283 | $361 | 0.2% | $15.06 | — | COM | 09254F100 |
| PM | PHILIP MORRIS INTL INC | 3,685 | $349 | 0.2% | $57.02 | +42.1% | COM | 718172109 |
| CSX | CSX CORP | 11,520 | $343 | 0.2% | $26.24 | +14.9% | COM | 126408103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 20,400 | $341 | 0.2% | $14.86 | — | COM SH BEN INT | 67070X101 |
| — | CROSSFIRST BANKSHARES INC | 25,636 | $333 | 0.2% | $12.99 | — | COM | 22766M109 |
| QCOM | QUALCOMM INC | 2,533 | $327 | 0.2% | $95.45 | +35.0% | COM | 747525103 |
| XBI | SPDR SER TR | 2,600 | $327 | 0.2% | $85.84 | — | S&P BIOTECH | 78464A870 |
| — | NEUBERGER BERMAN MUN FD INC | 20,257 | $325 | 0.2% | $14.69 | — | COM | 64124P101 |
| RF | REGIONS FINANCIAL CORP NEW | 14,975 | $319 | 0.2% | $11.65 | +42.2% | COM | 7591EP100 |
| — | EATON VANCE TAX ADVT DIV INC | 11,572 | $318 | 0.2% | $23.51 | — | COM | 27828G107 |
| — | GENERAL ELECTRIC CO | 3,013 | $310 | 0.2% | $13.92 | — | COM | 369604103 |
| XLK | SELECT SECTOR SPDR TR | 2,070 | $309 | 0.2% | $134.30 | — | TECHNOLOGY | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 3,791 | $298 | 0.1% | $64.95 | +10.6% | COM | 65339F101 |
| INCY | INCYTE CORP | 4,300 | $296 | 0.1% | $84.30 | -9.9% | COM | 45337C102 |
| GILD | GILEAD SCIENCES INC | 4,119 | $288 | 0.1% | $53.36 | +11.3% | COM | 375558103 |
| ARCC | ARES CAPITAL CORP | 13,900 | $283 | 0.1% | $8.86 | +49.1% | COM | 04010L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,800 | $282 | 0.1% | $49.31 | +39.6% | CL A | 192446102 |
| AAL | AMERICAN AIRLS GROUP INC | 13,610 | $279 | 0.1% | $13.86 | +46.3% | COM | 02376R102 |
| ARKK | ARK ETF TR | 2,515 | $278 | 0.1% | $78.33 | — | INNOVATION ETF | 00214Q104 |
| FCX | FREEPORT-MCMORAN INC | 8,550 | $278 | 0.1% | $23.81 | +38.9% | CL B | 35671D857 |
| MDT | MEDTRONIC PLC | 2,219 | $278 | 0.1% | $81.86 | +38.6% | SHS | G5960L103 |
| GIS | GENERAL MLS INC | 4,417 | $264 | 0.1% | $34.81 | +46.4% | COM | 370334104 |
| NKE | NIKE INC | 1,814 | $263 | 0.1% | $99.64 | +53.1% | CL B | 654106103 |
| ONEQ | FIDELITY COMWLTH TR | 4,663 | $262 | 0.1% | $89.69 | — | NASDAQ COMPSIT | 315912808 |
| LULU | LULULEMON ATHLETICA INC | 620 | $251 | 0.1% | $329.33 | +21.6% | COM | 550021109 |
| ED | CONSOLIDATED EDISON INC | 3,400 | $247 | 0.1% | $63.33 | +1.1% | COM | 209115104 |
| — | PIMCO CORPORATE & INCOME OPP | 13,347 | $244 | 0.1% | $16.19 | — | COM | 72201B101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 50,000 | $243 | 0.1% | $2.29 | — | COM | 10482B101 |
| NVS | NOVARTIS AG | 2,917 | $239 | 0.1% | $85.76 | — | SPONSORED ADR | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,704 | $237 | 0.1% | $99.58 | +12.6% | COM | 459200101 |
| AVGO | BROADCOM INC | 485 | $235 | 0.1% | $34.90 | +27.5% | COM | 11135F101 |
| XLF | SELECT SECTOR SPDR TR | 6,202 | $233 | 0.1% | $34.09 | — | FINANCIAL | 81369Y605 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 483 | $232 | 0.1% | $490.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,171 | $223 | 0.1% | $102.22 | 0.0% | COM | 007903107 |
| XPMQX | PIMCO MUN INCOME FD III | 17,700 | $222 | 0.1% | $11.77 | — | COM | 72201A103 |
| — | INVESCO MUN TR | 16,600 | $222 | 0.1% | $12.40 | — | COM | 46131J103 |
| IBB | ISHARES TR | 1,360 | $220 | 0.1% | $135.21 | — | ISHARES BIOTECH | 464287556 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,825 | $220 | 0.1% | $42.49 | — | COM UNIT RP LP | 559080106 |
| ARKG | ARK ETF TR | 2,913 | $218 | 0.1% | $63.75 | — | GENOMIC REV ETF | 00214Q302 |
| SBUX | STARBUCKS CORP | 1,975 | $218 | 0.1% | $85.15 | +24.1% | COM | 855244109 |
| CAH | CARDINAL HEALTH INC | 4,257 | $211 | 0.1% | $45.98 | +6.3% | COM | 14149Y108 |
| SA | SEABRIDGE GOLD INC | 13,500 | $209 | 0.1% | $14.22 | +21.8% | COM | 811916105 |
| — | BARRICK GOLD CORP | 11,543 | $208 | 0.1% | $22.80 | — | COM | 067901108 |
| WFC | WELLS FARGO CO NEW | 4,433 | $206 | 0.1% | $39.98 | +4.0% | COM | 949746101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 10,827 | $192 | 0.1% | $12.46 | — | COM SH BEN INT | 128125101 |
| — | EATON VANCE MUN BD FD | 14,050 | $188 | 0.1% | $12.49 | — | COM | 27827X101 |
| ET | ENERGY TRANSFER L P | 15,346 | $147 | 0.1% | $11.21 | — | COM UT LTD PTN | 29273V100 |
| — | INVESCO TR INVT GRADE MUNS | 10,350 | $142 | 0.1% | $14.01 | — | COM | 46131M106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 16,726 | $141 | 0.1% | $6.87 | — | COM | 035710409 |
| — | MACQUARIE / FIRST TR GLOBAL | 13,000 | $124 | 0.1% | $7.54 | — | COM | 55607W100 |
| — | PIMCO INCOME STRATEGY FD II | 12,000 | $122 | 0.1% | $10.05 | — | COM | 72201J104 |
| ANIX | ANIXA BIOSCIENCES INC | 16,413 | $78 | 0.0% | $4.51 | 0.0% | COM | 03528H109 |
| AAUAF | ALMADEN MINERALS LTD | 10,000 | $4 | 0.0% | $0.70 | -39.9% | COM CL B | 020283305 |