Location: Wichita, KS
CIK: 0001735734 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 13, 2022
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 50,754 | $24.21M | 10.5% | $476.99 | $280.33 | +70.2% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 114,898 | $16.9M | 7.3% | $147.11 | $109.33 | +34.6% | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 146,421 | $15.66M | 6.8% | $106.98 | $75.85 | +41.0% | CORE S&P TTL STK | 464287150 |
| DEUS | DBX ETF TR | 299,193 | $14.46M | 6.3% | $48.32 | $30.39 | +59.0% | XTRACKERS RUSSEL | 233051481 |
| VUG | VANGUARD INDEX FDS | 43,425 | $13.94M | 6.1% | $320.90 * | $24.56 | +117.8% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 47,859 | $8.498M | 3.7% | $177.56 * | $90.89 | +91.3% | COM | 037833100 |
| IEMG | ISHARES INC | 107,741 | $6.449M | 2.8% | $59.86 | $54.88 | +9.1% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 53,239 | $6.096M | 2.6% | $114.50 | $65.83 | +73.9% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 16,414 | $5.52M | 2.4% | $336.30 * | $105.90 | +207.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 81,509 | $4.988M | 2.2% | $61.20 * | $54.54 | -2.7% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 110,167 | $4.901M | 2.1% | $44.49 * | $27.19 | +47.8% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 8,126 | $3.86M | 1.7% | $475.02 | $268.41 | +77.0% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 17,579 | $3.007M | 1.3% | $171.06 * | $115.76 | +31.4% | COM | 478160104 |
| MCD | MCDONALDS CORP | 11,168 | $2.994M | 1.3% | $268.09 * | $146.82 | +66.6% | COM | 580135101 |
| PEP | PEPSICO INC | 15,811 | $2.747M | 1.2% | $173.74 * | $97.33 | +57.4% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 16,180 | $2.647M | 1.2% | $163.60 * | $82.80 | +78.7% | COM | 742718109 |
| TBX | PROSHARES TR | 108,648 | $2.642M | 1.1% | $24.32 | $24.32 | — | SHT 7-10 YR TR | 74348A608 |
| NVDA | NVIDIA CORPORATION | 8,652 | $2.545M | 1.1% | $294.15 * | $17.03 | +72.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 759 | $2.53M | 1.1% | $3333.33 * | $103.00 | +61.9% | COM | 023135106 |
| EQBK | EQUITY BANCSHARES INC | 74,454 | $2.526M | 1.1% | $33.93 * | $28.18 | +13.6% | COM CL A | 29460X109 |
| COP | CONOCOPHILLIPS | 32,975 | $2.38M | 1.0% | $72.18 * | $43.89 | +42.0% | COM | 20825C104 |
| SEIC | SEI INVTS CO | 37,504 | $2.285M | 1.0% | $60.93 * | $63.90 | -9.6% | COM | 784117103 |
| WMB | WILLIAMS COS INC | 76,096 | $1.982M | 0.9% | $26.05 * | $16.57 | +30.8% | COM | 969457100 |
| WMT | WALMART INC | 13,306 | $1.925M | 0.8% | $144.67 * | $28.26 | +62.0% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 15,984 | $1.876M | 0.8% | $117.37 * | $87.26 | +14.4% | COM | 166764100 |
| UBS | UBS GROUP AG | 97,213 | $1.737M | 0.8% | $17.87 | $17.40 | +2.7% | SHS | H42097107 |
| GOOG | ALPHABET INC | 577 | $1.67M | 0.7% | $2894.28 * | $66.50 | +115.9% | CAP STK CL C | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,752 | $1.614M | 0.7% | $86.07 * | $53.70 | +46.3% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 29,990 | $1.558M | 0.7% | $51.95 * | $33.97 | +18.5% | COM | 92343V104 |
| PFE | PFIZER INC | 25,505 | $1.506M | 0.7% | $59.05 * | $27.23 | +76.6% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,949 | $1.48M | 0.6% | $299.05 | $210.96 | +41.7% | CL B NEW | 084670702 |
| V | VISA INC | 6,359 | $1.378M | 0.6% | $216.70 * | $169.04 | +24.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 8,088 | $1.281M | 0.6% | $158.38 * | $99.54 | +43.2% | COM | 46625H100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,469 | $1.26M | 0.5% | $363.22 | $245.71 | +47.9% | UT SER 1 | 78467X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,693 | $1.13M | 0.5% | $667.45 | $316.62 | +108.4% | COM | 883556102 |
| CFFN | CAPITOL FED FINL INC | 95,880 | $1.086M | 0.5% | $11.33 * | $7.80 | +10.0% | COM | 14057J101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 61,500 | $1.08M | 0.5% | $17.56 | $14.04 | +25.0% | PHYSCL GOLD SHS | 00326A104 |
| SYK | STRYKER CORPORATION | 4,029 | $1.077M | 0.5% | $267.31 * | $140.42 | +82.7% | COM | 863667101 |
| AMGN | AMGEN INC | 4,611 | $1.037M | 0.5% | $224.90 * | $143.13 | +38.4% | COM | 031162100 |
| HD | HOME DEPOT INC | 2,429 | $1.008M | 0.4% | $414.99 * | $172.16 | +117.9% | COM | 437076102 |
| BA | BOEING CO | 4,914 | $989K | 0.4% | $201.26 | $259.06 | -22.3% | COM | 097023105 |
| PSX | PHILLIPS 66 | 13,580 | $984K | 0.4% | $72.46 * | $70.50 | -11.5% | COM | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 1,802 | $905K | 0.4% | $502.22 * | $297.50 | +57.8% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $901K | 0.4% | $450500.00 | $308211.47 | +46.2% | CL A | 084670108 |
| HON | HONEYWELL INTL INC | 4,193 | $874K | 0.4% | $208.44 * | $136.85 | +31.9% | COM | 438516106 |
| ORCL | ORACLE CORP | 9,781 | $853K | 0.4% | $87.21 * | $42.46 | +94.5% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 13,416 | $850K | 0.4% | $63.36 * | $35.48 | +57.8% | COM | 17275R102 |
| T | AT&T INC | 33,930 | $835K | 0.4% | $24.61 * | $15.27 | -4.4% | COM | 00206R102 |
| CNOB | CONNECTONE BANCORP INC | 25,500 | $834K | 0.4% | $32.71 * | $21.67 | +33.0% | COM | 20786W107 |
| UNP | UNION PAC CORP | 3,247 | $818K | 0.4% | $251.92 * | $166.10 | +38.2% | COM | 907818108 |
| TFC | TRUIST FINL CORP | 13,773 | $806K | 0.4% | $58.52 * | $40.92 | +16.8% | COM | 89832Q109 |
| IWM | ISHARES TR | 3,520 | $783K | 0.3% | $222.44 | $151.61 | +46.7% | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 14,994 | $772K | 0.3% | $51.49 * | $43.08 | +10.9% | COM | 458140100 |
| F | FORD MTR CO DEL | 36,973 | $768K | 0.3% | $20.77 * | $6.28 | +152.2% | COM | 345370860 |
| FTNT | FORTINET INC | 2,050 | $737K | 0.3% | $359.51 * | $18.82 | +281.9% | COM | 34959E109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 78,580 | $734K | 0.3% | $9.34 | $8.59 | — | UNIT LTD PARTN | 726503105 |
| DE | DEERE & CO | 2,134 | $732K | 0.3% | $343.02 * | $168.78 | +92.4% | COM | 244199105 |
| BP | BP PLC | 27,277 | $726K | 0.3% | $26.62 | $37.81 | -29.6% | SPONSORED ADR | 055622104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,511 | $718K | 0.3% | $62.38 * | $47.02 | +11.3% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 1,976 | $710K | 0.3% | $359.31 * | $325.02 | +8.0% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 2,356 | $689K | 0.3% | $292.44 * | $195.93 | +31.5% | COM | 03027X100 |
| — | EATON VANCE TAX-MANAGED BUY- | 40,502 | $678K | 0.3% | $16.74 | $14.53 | — | COM | 27828Y108 |
| ABBV | ABBVIE INC | 4,949 | $670K | 0.3% | $135.38 * | $77.32 | +51.0% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 13,540 | $642K | 0.3% | $47.42 * | $33.27 | +3.7% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 221 | $640K | 0.3% | $2895.93 * | $56.65 | +153.8% | CAP STK CL A | 02079K305 |
| ENB | ENBRIDGE INC | 16,139 | $631K | 0.3% | $39.10 * | $30.66 | -1.8% | COM | 29250N105 |
| DIS | DISNEY WALT CO | 3,964 | $614K | 0.3% | $154.89 * | $144.52 | +4.7% | COM | 254687106 |
| MMM | 3M CO | 3,416 | $607K | 0.3% | $177.69 * | $143.04 | -10.9% | COM | 88579Y101 |
| TGT | TARGET CORP | 2,599 | $602K | 0.3% | $231.63 * | $70.39 | +190.1% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 9,000 | $597K | 0.3% | $66.33 * | $36.12 | +65.4% | CL A | 609207105 |
| MRK | MERCK & CO INC | 7,636 | $585K | 0.3% | $76.61 * | $50.93 | +33.0% | COM | 58933Y105 |
| META | FACEBOOK INC | 1,662 | $559K | 0.2% | $336.34 | $248.94 | +34.2% | CL A | 30303M102 |
| — | LINDE PLC | 1,592 | $551K | 0.2% | $346.11 | $282.76 | — | SHS | G5494J103 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,968 | $520K | 0.2% | $52.17 | $61.12 | — | COM | 931427108 |
| GS | GOLDMAN SACHS GROUP INC | 1,350 | $516K | 0.2% | $382.22 * | $188.98 | +82.9% | COM | 38141G104 |
| DVN | DEVON ENERGY CORP NEW | 11,518 | $507K | 0.2% | $44.02 * | $15.93 | +126.6% | COM | 25179M103 |
| BX | BLACKSTONE INC | 3,850 | $498K | 0.2% | $129.35 * | $43.48 | +159.8% | COM | 09260D107 |
| EVRG | EVERGY INC | 7,221 | $495K | 0.2% | $68.55 * | $41.21 | +41.1% | COM | 30034W106 |
| UPS | UNITED PARCEL SERVICE INC | 2,276 | $488K | 0.2% | $214.41 * | $142.34 | +25.1% | CL B | 911312106 |
| SO | SOUTHERN CO | 7,042 | $483K | 0.2% | $68.59 * | $35.85 | +65.0% | COM | 842587107 |
| KO | COCA COLA CO | 8,125 | $481K | 0.2% | $59.20 * | $38.02 | +38.2% | COM | 191216100 |
| — | BLACKROCK MUN INCOME TR | 30,550 | $475K | 0.2% | $15.55 | $14.08 | — | SH BEN INT | 09248F109 |
| — | NUVEEN QUALITY MUNCP INCOME | 28,873 | $465K | 0.2% | $16.11 | $16.01 | — | COM | 67066V101 |
| — | ETF MANAGERS TR | 7,200 | $464K | 0.2% | $64.44 | $38.06 | — | ETHO CLIMATE LEA | 26924G888 |
| QCOM | QUALCOMM INC | 2,533 | $463K | 0.2% | $182.79 * | $95.45 | +75.2% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 4,811 | $449K | 0.2% | $93.33 * | $67.58 | +24.0% | COM | 65339F101 |
| POWW | AMMO INC | 81,498 | $444K | 0.2% | $5.45 | $6.11 | -10.8% | COM | 00175J107 |
| OKE | ONEOK INC NEW | 7,536 | $443K | 0.2% | $58.78 * | $24.90 | +89.6% | COM | 682680103 |
| LLY | LILLY ELI & CO | 1,604 | $443K | 0.2% | $276.18 * | $107.55 | +147.4% | COM | 532457108 |
| CSX | CSX CORP | 11,520 | $433K | 0.2% | $37.59 * | $26.24 | +35.5% | COM | 126408103 |
| PYPL | PAYPAL HLDGS INC | 2,277 | $429K | 0.2% | $188.41 | $240.58 | -21.8% | COM | 70450Y103 |
| XLF | SELECT SECTOR SPDR TR | 10,615 | $415K | 0.2% | $39.10 | $35.11 | +11.2% | FINANCIAL | 81369Y605 |
| SPYD | SPDR SER TR | 9,816 | $413K | 0.2% | $42.07 | $27.32 | +53.9% | PRTFLO S&P500 HI | 78468R788 |
| CMCSA | COMCAST CORP NEW | 7,957 | $400K | 0.2% | $50.27 * | $27.47 | +62.2% | CL A | 20030N101 |
| CBSH | COMMERCE BANCSHARES INC | 5,755 | $396K | 0.2% | $68.81 * | $39.31 | +40.6% | COM | 200525103 |
| XLP | SELECT SECTOR SPDR TR | 4,924 | $380K | 0.2% | $77.17 | $72.48 | +6.4% | SBI CONS STPLS | 81369Y308 |
| GE | GENERAL ELECTRIC CO | 4,000 | $378K | 0.2% | $94.50 * | $61.56 | -6.2% | Call | 369604301 |
| ED | CONSOLIDATED EDISON INC | 4,400 | $375K | 0.2% | $85.23 * | $64.41 | +15.3% | COM | 209115104 |
| — | BLACKROCK MUNIYILD QULT FD I | 22,905 | $370K | 0.2% | $16.15 | $15.09 | — | COM | 09254F100 |
| SHOP | SHOPIFY INC | 268 | $369K | 0.2% | $1376.87 * | $69.41 | +98.4% | CL A | 82509L107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 20,988 | $359K | 0.2% | $17.11 | $14.92 | — | COM SH BEN INT | 67070X101 |
| EOG | EOG RES INC | 4,022 | $357K | 0.2% | $88.76 * | $73.31 | +0.8% | COM | 26875P101 |
| FCX | FREEPORT-MCMORAN INC | 8,550 | $357K | 0.2% | $41.75 * | $23.81 | +65.1% | CL B | 35671D857 |
| XLE | SELECT SECTOR SPDR TR | 6,285 | $349K | 0.2% | $55.53 * | $28.25 | -1.8% | ENERGY | 81369Y506 |
| — | EATON VANCE TAX ADVT DIV INC | 11,537 | $344K | 0.1% | $29.82 | $23.51 | — | COM | 27828G107 |
| PM | PHILIP MORRIS INTL INC | 3,560 | $338K | 0.1% | $94.94 * | $57.02 | +37.7% | COM | 718172109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,800 | $337K | 0.1% | $88.68 * | $49.31 | +68.6% | CL A | 192446102 |
| USB | US BANCORP DEL | 5,852 | $329K | 0.1% | $56.22 * | $37.25 | +25.5% | COM NEW | 902973304 |
| RF | REGIONS FINANCIAL CORP NEW | 14,860 | $324K | 0.1% | $21.80 * | $11.65 | +57.9% | COM | 7591EP100 |
| AVGO | BROADCOM INC | 485 | $323K | 0.1% | $665.98 * | $34.90 | +76.6% | COM | 11135F101 |
| INCY | INCYTE CORP | 4,320 | $317K | 0.1% | $73.38 | $84.30 | -12.9% | COM | 45337C102 |
| — | NEUBERGER BERMAN MUN FD INC | 20,257 | $310K | 0.1% | $15.30 | $14.69 | — | COM | 64124P101 |
| NKE | NIKE INC | 1,852 | $309K | 0.1% | $166.85 * | $100.77 | +55.2% | CL B | 654106103 |
| XLI | SELECT SECTOR SPDR TR | 2,886 | $305K | 0.1% | $105.68 | $103.87 | +1.9% | SBI INT-INDS | 81369Y704 |
| GILD | GILEAD SCIENCES INC | 4,119 | $299K | 0.1% | $72.59 * | $53.36 | +17.1% | COM | 375558103 |
| GIS | GENERAL MLS INC | 4,417 | $298K | 0.1% | $67.47 * | $34.81 | +68.5% | COM | 370334104 |
| KR | KROGER CO | 6,544 | $296K | 0.1% | $45.23 * | $38.48 | +7.9% | COM | 501044101 |
| ABT | ABBOTT LABS | 2,098 | $295K | 0.1% | $140.61 * | $81.19 | +60.8% | COM | 002824100 |
| NTR | NUTRIEN LTD | 3,926 | $295K | 0.1% | $75.14 * | $61.64 | +8.1% | COM | 67077M108 |
| ARCC | ARES CAPITAL CORP | 13,900 | $295K | 0.1% | $21.22 * | $8.86 | +63.4% | COM | 04010L103 |
| NFLX | NETFLIX INC | 487 | $293K | 0.1% | $601.64 * | $63.89 | -5.7% | COM | 64110L106 |
| TSLA | TESLA INC | 277 | $293K | 0.1% | $1057.76 * | $335.39 | +5.0% | COM | 88160R101 |
| XBI | SPDR SER TR | 2,600 | $291K | 0.1% | $111.92 | $89.36 | +25.3% | S&P BIOTECH | 78464A870 |
| AZN | ASTRAZENECA PLC | 4,995 | $291K | 0.1% | $58.26 | $58.26 | — | SPONSORED ADR | 046353108 |
| ONEQ | FIDELITY COMWLTH TR | 4,744 | $289K | 0.1% | $60.92 | $52.12 | +16.8% | NASDAQ COMPSIT | 315912808 |
| XLK | SELECT SECTOR SPDR TR | 1,655 | $288K | 0.1% | $174.02 * | $63.17 | +37.6% | TECHNOLOGY | 81369Y803 |
| — | VIACOMCBS INC | 9,257 | $279K | 0.1% | $30.14 | $27.41 | — | CL B | 92556H206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,006 | $268K | 0.1% | $133.60 * | $100.62 | +13.4% | COM | 459200101 |
| GE | GENERAL ELECTRIC CO | 2,838 | $268K | 0.1% | $94.43 * | $61.56 | -6.2% | COM NEW | 369604301 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 50,000 | $255K | 0.1% | $5.10 | $2.29 | — | COM | 10482B101 |
| DUK | DUKE ENERGY CORP NEW | 2,415 | $253K | 0.1% | $104.76 * | $86.27 | +3.9% | COM NEW | 26441C204 |
| NVS | NOVARTIS AG | 2,880 | $252K | 0.1% | $87.50 | $80.07 | +9.2% | SPONSORED ADR | 66987V109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 483 | $250K | 0.1% | $517.60 | $493.28 | +4.9% | UTSER1 S&PDCRP | 78467Y107 |
| AAL | AMERICAN AIRLS GROUP INC | 13,610 | $244K | 0.1% | $17.93 | $13.86 | +29.6% | COM | 02376R102 |
| LULU | LULULEMON ATHLETICA INC | 620 | $243K | 0.1% | $391.94 | $329.33 | +18.9% | COM | 550021109 |
| RGLD | ROYAL GOLD INC | 2,270 | $239K | 0.1% | $105.29 | $100.83 | +4.3% | COM | 780287108 |
| MDT | MEDTRONIC PLC | 2,290 | $237K | 0.1% | $103.49 * | $82.49 | +11.1% | SHS | G5960L103 |
| — | INVESCO MUN TR | 17,342 | $233K | 0.1% | $13.44 | $12.44 | — | COM | 46131J103 |
| SBUX | STARBUCKS CORP | 1,975 | $231K | 0.1% | $116.96 * | $85.15 | +24.8% | COM | 855244109 |
| ROK | ROCKWELL AUTOMATION INC | 662 | $231K | 0.1% | $348.94 * | $308.06 | +5.5% | COM | 773903109 |
| KMB | KIMBERLY-CLARK CORP | 1,604 | $229K | 0.1% | $142.77 * | $115.26 | +6.8% | COM | 494368103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,571 | $226K | 0.1% | $143.86 | $102.22 | +40.8% | COM | 007903107 |
| XPMQX | PIMCO MUN INCOME FD III | 17,700 | $226K | 0.1% | $12.77 | $11.77 | — | COM | 72201A103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,825 | $224K | 0.1% | $46.42 | $42.49 | — | COM UNIT RP LP | 559080106 |
| — | PIMCO CORPORATE & INCOME OPP | 13,347 | $221K | 0.1% | $16.56 | $16.19 | — | COM | 72201B101 |
| KMI | KINDER MORGAN INC DEL | 13,628 | $216K | 0.1% | $15.85 * | $13.20 | -4.2% | COM | 49456B101 |
| CAH | CARDINAL HEALTH INC | 4,175 | $215K | 0.1% | $51.50 * | $45.98 | +2.8% | COM | 14149Y108 |
| TTD | THE TRADE DESK INC | 2,320 | $213K | 0.1% | $91.81 | $87.59 | +4.6% | COM CL A | 88339J105 |
| WFC | WELLS FARGO CO NEW | 4,433 | $213K | 0.1% | $48.05 * | $39.98 | +8.4% | COM | 949746101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 10,929 | $211K | 0.1% | $19.31 | $12.46 | — | COM SH BEN INT | 128125101 |
| IBB | ISHARES TR | 1,360 | $208K | 0.1% | $152.94 | $135.66 | +12.5% | ISHARES BIOTECH | 464287556 |
| KHC | KRAFT HEINZ CO | 5,766 | $207K | 0.1% | $35.90 * | $29.49 | +0.6% | COM | 500754106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 2,900 | $207K | 0.1% | $71.38 | $81.76 | -12.6% | WILDERHIL CLAN | 46137V134 |
| NEM | NEWMONT CORP | 3,291 | $204K | 0.1% | $61.99 * | $49.84 | +10.2% | COM | 651639106 |
| ES | EVERSOURCE ENERGY | 2,229 | $203K | 0.1% | $91.07 * | $72.67 | +6.3% | COM | 30040W108 |
| LMT | LOCKHEED MARTIN CORP | 569 | $202K | 0.1% | $355.01 * | $308.96 | +3.3% | COM | 539830109 |
| — | EATON VANCE MUN BD FD | 14,798 | $201K | 0.1% | $13.58 | $12.54 | — | COM | 27827X101 |
| — | INVESCO TR INVT GRADE MUNS | 11,094 | $155K | 0.1% | $13.97 | $14.01 | — | COM | 46131M106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,089 | $145K | 0.1% | $14.37 | $14.37 | — | UNIT | 85207H104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 17,051 | $133K | 0.1% | $7.80 | $6.89 | — | COM | 035710409 |
| ET | ENERGY TRANSFER L P | 16,156 | $133K | 0.1% | $8.23 | $11.06 | — | COM UT LTD PTN | 29273V100 |
| — | MACQUARIE / FIRST TR GLOBAL | 13,000 | $125K | 0.1% | $9.62 | $7.54 | — | COM | 55607W100 |
| — | PIMCO INCOME STRATEGY FD II | 12,000 | $115K | 0.0% | $9.58 | $10.05 | — | COM | 72201J104 |
| — | YAMANA GOLD INC | 15,700 | $66,000 | 0.0% | $4.20 | $4.20 | — | COM | 98462Y100 |
| — | VBI VACCINES INC CDA | 12,000 | $28,000 | 0.0% | $2.33 | $2.33 | — | COM NEW | 91822J103 |