CIK: 0001735734 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 13, 2022
Total Value ($000): $230,044 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 50,754 | $24,209 | 10.5% | $282.47 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 114,898 | $16,903 | 7.3% | $110.21 | — | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 146,421 | $15,664 | 6.8% | $74.44 | — | CORE S&P TTL STK | 464287150 |
| DEUS | DBX ETF TR | 299,193 | $14,457 | 6.3% | $32.15 | — | XTRACKERS RUSSEL | 233051481 |
| VUG | VANGUARD INDEX FDS | 43,425 | $13,935 | 6.1% | $146.92 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 47,859 | $8,498 | 3.7% | $90.89 | +70.2% | COM | 037833100 |
| IEMG | ISHARES INC | 107,741 | $6,449 | 2.8% | $54.59 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 53,239 | $6,096 | 2.6% | $70.71 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 16,414 | $5,520 | 2.4% | $105.90 | +196.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 81,509 | $4,988 | 2.2% | $54.54 | -1.2% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 110,167 | $4,901 | 2.1% | $27.19 | +50.9% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 8,126 | $3,860 | 1.7% | $268.51 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 17,579 | $3,007 | 1.3% | $115.76 | +25.3% | COM | 478160104 |
| MCD | MCDONALDS CORP | 11,168 | $2,994 | 1.3% | $146.82 | +56.4% | COM | 580135101 |
| PEP | PEPSICO INC | 15,811 | $2,747 | 1.2% | $97.33 | +47.4% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 16,180 | $2,647 | 1.2% | $82.80 | +62.0% | COM | 742718109 |
| TBX | PROSHARES TR | 108,648 | $2,642 | 1.1% | $24.32 | — | SHT 7-10 YR TR | 74348A608 |
| NVDA | NVIDIA CORPORATION | 8,652 | $2,545 | 1.1% | $17.03 | +61.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 759 | $2,530 | 1.1% | $103.00 | +66.2% | COM | 023135106 |
| EQBK | EQUITY BANCSHARES INC | 74,454 | $2,526 | 1.1% | $28.18 | +12.8% | COM CL A | 29460X109 |
| COP | CONOCOPHILLIPS | 32,975 | $2,380 | 1.0% | $43.89 | +42.7% | COM | 20825C104 |
| SEIC | SEI INVTS CO | 37,504 | $2,285 | 1.0% | $63.90 | -8.6% | COM | 784117103 |
| WMB | WILLIAMS COS INC | 76,096 | $1,982 | 0.9% | $16.57 | +37.3% | COM | 969457100 |
| WMT | WALMART INC | 13,306 | $1,925 | 0.8% | $28.26 | +59.9% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 15,984 | $1,876 | 0.8% | $87.26 | +10.1% | COM | 166764100 |
| UBS | UBS GROUP AG | 97,213 | $1,737 | 0.8% | $17.40 | +1.2% | SHS | H42097107 |
| GOOG | ALPHABET INC | 577 | $1,670 | 0.7% | $66.50 | +115.7% | CAP STK CL C | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,752 | $1,614 | 0.7% | $53.70 | +47.7% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 29,990 | $1,558 | 0.7% | $33.97 | +18.9% | COM | 92343V104 |
| PFE | PFIZER INC | 25,505 | $1,506 | 0.7% | $27.23 | +47.7% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,949 | $1,480 | 0.6% | $210.96 | +35.8% | CL B NEW | 084670702 |
| V | VISA INC | 6,359 | $1,378 | 0.6% | $169.04 | +23.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 8,088 | $1,281 | 0.6% | $99.54 | +48.5% | COM | 46625H100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,469 | $1,260 | 0.5% | $254.98 | — | UT SER 1 | 78467X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,693 | $1,130 | 0.5% | $316.62 | +94.9% | COM | 883556102 |
| CFFN | CAPITOL FED FINL INC | 95,880 | $1,086 | 0.5% | $7.80 | +13.1% | COM | 14057J101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 61,500 | $1,080 | 0.5% | $25.53 | — | PHYSCL GOLD SHS | 00326A104 |
| SYK | STRYKER CORPORATION | 4,029 | $1,077 | 0.5% | $140.42 | +78.8% | COM | 863667101 |
| AMGN | AMGEN INC | 4,611 | $1,037 | 0.5% | $143.13 | +29.4% | COM | 031162100 |
| HD | HOME DEPOT INC | 2,429 | $1,008 | 0.4% | $172.16 | +99.3% | COM | 437076102 |
| BA | BOEING CO | 4,914 | $989 | 0.4% | $259.06 | -18.4% | COM | 097023105 |
| PSX | PHILLIPS 66 | 13,580 | $984 | 0.4% | $70.50 | -8.2% | COM | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 1,802 | $905 | 0.4% | $297.50 | +41.9% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $901 | 0.4% | $308211.47 | +40.1% | CL A | 084670108 |
| HON | HONEYWELL INTL INC | 4,193 | $874 | 0.4% | $136.85 | +35.2% | COM | 438516106 |
| ORCL | ORACLE CORP | 9,781 | $853 | 0.4% | $42.46 | +109.4% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 13,416 | $850 | 0.4% | $35.48 | +42.2% | COM | 17275R102 |
| T | AT&T INC | 33,930 | $835 | 0.4% | $15.27 | -4.0% | COM | 00206R102 |
| CNOB | CONNECTONE BANCORP INC | 25,500 | $834 | 0.4% | $21.67 | +33.9% | COM | 20786W107 |
| UNP | UNION PAC CORP | 3,247 | $818 | 0.4% | $166.10 | +29.4% | COM | 907818108 |
| TFC | TRUIST FINL CORP | 13,773 | $806 | 0.4% | $40.92 | +21.5% | COM | 89832Q109 |
| IWM | ISHARES TR | 3,520 | $783 | 0.3% | $154.55 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 14,994 | $772 | 0.3% | $43.08 | +9.8% | COM | 458140100 |
| F | FORD MTR CO DEL | 36,973 | $768 | 0.3% | $6.28 | +122.9% | COM | 345370860 |
| FTNT | FORTINET INC | 2,050 | $737 | 0.3% | $18.82 | +249.7% | COM | 34959E109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 78,580 | $734 | 0.3% | $8.59 | — | UNIT LTD PARTN | 726503105 |
| DE | DEERE & CO | 2,134 | $732 | 0.3% | $168.78 | +94.7% | COM | 244199105 |
| BP | BP PLC | 27,277 | $726 | 0.3% | $36.78 | — | SPONSORED ADR | 055622104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,511 | $718 | 0.3% | $47.02 | +4.7% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 1,976 | $710 | 0.3% | $325.02 | +3.9% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 2,356 | $689 | 0.3% | $195.93 | +22.2% | COM | 03027X100 |
| — | EATON VANCE TAX-MANAGED BUY- | 40,502 | $678 | 0.3% | $14.53 | — | COM | 27828Y108 |
| ABBV | ABBVIE INC | 4,949 | $670 | 0.3% | $77.32 | +31.5% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 13,540 | $642 | 0.3% | $33.27 | -1.4% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 221 | $640 | 0.3% | $56.65 | +152.3% | CAP STK CL A | 02079K305 |
| ENB | ENBRIDGE INC | 16,139 | $631 | 0.3% | $30.66 | 0.0% | COM | 29250N105 |
| DIS | DISNEY WALT CO | 3,964 | $614 | 0.3% | $144.52 | +9.2% | COM | 254687106 |
| MMM | 3M CO | 3,416 | $607 | 0.3% | $143.04 | -11.0% | COM | 88579Y101 |
| TGT | TARGET CORP | 2,599 | $602 | 0.3% | $70.39 | +204.3% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 9,000 | $597 | 0.3% | $36.12 | +53.1% | CL A | 609207105 |
| MRK | MERCK & CO INC | 7,636 | $585 | 0.3% | $50.93 | +37.2% | COM | 58933Y105 |
| META | FACEBOOK INC | 1,662 | $559 | 0.2% | $248.94 | +32.4% | CL A | 30303M102 |
| — | LINDE PLC | 1,592 | $551 | 0.2% | $282.76 | — | SHS | G5494J103 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,968 | $520 | 0.2% | $61.12 | — | COM | 931427108 |
| GS | GOLDMAN SACHS GROUP INC | 1,350 | $516 | 0.2% | $188.98 | +88.6% | COM | 38141G104 |
| DVN | DEVON ENERGY CORP NEW | 11,518 | $507 | 0.2% | $15.93 | +110.9% | COM | 25179M103 |
| BX | BLACKSTONE INC | 3,850 | $498 | 0.2% | $43.48 | +167.1% | COM | 09260D107 |
| EVRG | EVERGY INC | 7,221 | $495 | 0.2% | $41.21 | +33.1% | COM | 30034W106 |
| UPS | UNITED PARCEL SERVICE INC | 2,276 | $488 | 0.2% | $142.34 | +18.4% | CL B | 911312106 |
| SO | SOUTHERN CO | 7,042 | $483 | 0.2% | $35.85 | +52.6% | COM | 842587107 |
| KO | COCA COLA CO | 8,125 | $481 | 0.2% | $38.02 | +29.3% | COM | 191216100 |
| — | BLACKROCK MUN INCOME TR | 30,550 | $475 | 0.2% | $14.08 | — | SH BEN INT | 09248F109 |
| — | NUVEEN QUALITY MUNCP INCOME | 28,873 | $465 | 0.2% | $16.01 | — | COM | 67066V101 |
| — | ETF MANAGERS TR | 7,200 | $464 | 0.2% | $38.06 | — | ETHO CLIMATE LEA | 26924G888 |
| QCOM | QUALCOMM INC | 2,533 | $463 | 0.2% | $95.45 | +53.0% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 4,811 | $449 | 0.2% | $67.58 | +14.5% | COM | 65339F101 |
| POWW | AMMO INC | 81,498 | $444 | 0.2% | $6.11 | 0.0% | COM | 00175J107 |
| OKE | ONEOK INC NEW | 7,536 | $443 | 0.2% | $24.90 | +99.3% | COM | 682680103 |
| LLY | LILLY ELI & CO | 1,604 | $443 | 0.2% | $107.55 | +126.7% | COM | 532457108 |
| CSX | CSX CORP | 11,520 | $433 | 0.2% | $26.24 | +26.8% | COM | 126408103 |
| PYPL | PAYPAL HLDGS INC | 2,277 | $429 | 0.2% | $240.58 | -10.3% | COM | 70450Y103 |
| XLF | SELECT SECTOR SPDR TR | 10,615 | $415 | 0.2% | $36.17 | — | FINANCIAL | 81369Y605 |
| SPYD | SPDR SER TR | 9,816 | $413 | 0.2% | $27.87 | — | PRTFLO S&P500 HI | 78468R788 |
| CMCSA | COMCAST CORP NEW | 7,957 | $400 | 0.2% | $27.47 | +68.0% | CL A | 20030N101 |
| CBSH | COMMERCE BANCSHARES INC | 5,755 | $396 | 0.2% | $39.31 | +39.5% | COM | 200525103 |
| XLP | SELECT SECTOR SPDR TR | 4,924 | $380 | 0.2% | $77.17 | — | SBI CONS STPLS | 81369Y308 |
| GE | GENERAL ELECTRIC CO | 4,000 | $378 | 0.2% | $61.56 | 0.0% | Call | 369604301 |
| ED | CONSOLIDATED EDISON INC | 4,400 | $375 | 0.2% | $64.41 | +5.7% | COM | 209115104 |
| — | BLACKROCK MUNIYILD QULT FD I | 22,905 | $370 | 0.2% | $15.09 | — | COM | 09254F100 |
| SHOP | SHOPIFY INC | 268 | $369 | 0.2% | $69.41 | +110.5% | CL A | 82509L107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 20,988 | $359 | 0.2% | $14.92 | — | COM SH BEN INT | 67070X101 |
| EOG | EOG RES INC | 4,022 | $357 | 0.2% | $73.31 | 0.0% | COM | 26875P101 |
| FCX | FREEPORT-MCMORAN INC | 8,550 | $357 | 0.2% | $23.81 | +50.3% | CL B | 35671D857 |
| XLE | SELECT SECTOR SPDR TR | 6,285 | $349 | 0.2% | $55.53 | — | ENERGY | 81369Y506 |
| — | EATON VANCE TAX ADVT DIV INC | 11,537 | $344 | 0.1% | $23.51 | — | COM | 27828G107 |
| PM | PHILIP MORRIS INTL INC | 3,560 | $338 | 0.1% | $57.02 | +33.8% | COM | 718172109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,800 | $337 | 0.1% | $49.31 | +52.6% | CL A | 192446102 |
| USB | US BANCORP DEL | 5,852 | $329 | 0.1% | $37.25 | +31.1% | COM NEW | 902973304 |
| RF | REGIONS FINANCIAL CORP NEW | 14,860 | $324 | 0.1% | $11.65 | +64.8% | COM | 7591EP100 |
| AVGO | BROADCOM INC | 485 | $323 | 0.1% | $34.90 | +48.4% | COM | 11135F101 |
| INCY | INCYTE CORP | 4,320 | $317 | 0.1% | $84.30 | -20.0% | COM | 45337C102 |
| — | NEUBERGER BERMAN MUN FD INC | 20,257 | $310 | 0.1% | $14.69 | — | COM | 64124P101 |
| NKE | NIKE INC | 1,852 | $309 | 0.1% | $100.77 | +53.4% | CL B | 654106103 |
| XLI | SELECT SECTOR SPDR TR | 2,886 | $305 | 0.1% | $105.68 | — | SBI INT-INDS | 81369Y704 |
| GILD | GILEAD SCIENCES INC | 4,119 | $299 | 0.1% | $53.36 | +10.2% | COM | 375558103 |
| GIS | GENERAL MLS INC | 4,417 | $298 | 0.1% | $34.81 | +58.7% | COM | 370334104 |
| KR | KROGER CO | 6,544 | $296 | 0.1% | $38.48 | 0.0% | COM | 501044101 |
| NTR | NUTRIEN LTD | 3,926 | $295 | 0.1% | $61.64 | 0.0% | COM | 67077M108 |
| ARCC | ARES CAPITAL CORP | 13,900 | $295 | 0.1% | $8.86 | +57.6% | COM | 04010L103 |
| ABT | ABBOTT LABS | 2,098 | $295 | 0.1% | $81.19 | +46.2% | COM | 002824100 |
| TSLA | TESLA INC | 277 | $293 | 0.1% | $335.39 | 0.0% | COM | 88160R101 |
| NFLX | NETFLIX INC | 487 | $293 | 0.1% | $63.89 | 0.0% | COM | 64110L106 |
| AZN | ASTRAZENECA PLC | 4,995 | $291 | 0.1% | $58.26 | — | SPONSORED ADR | 046353108 |
| XBI | SPDR SER TR | 2,600 | $291 | 0.1% | $85.84 | — | S&P BIOTECH | 78464A870 |
| ONEQ | FIDELITY COMWLTH TR | 4,744 | $289 | 0.1% | $89.20 | — | NASDAQ COMPSIT | 315912808 |
| XLK | SELECT SECTOR SPDR TR | 1,655 | $288 | 0.1% | $134.30 | — | TECHNOLOGY | 81369Y803 |
| — | VIACOMCBS INC | 9,257 | $279 | 0.1% | $27.41 | — | CL B | 92556H206 |
| GE | GENERAL ELECTRIC CO | 2,838 | $268 | 0.1% | $61.56 | 0.0% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,006 | $268 | 0.1% | $100.62 | +5.8% | COM | 459200101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 50,000 | $255 | 0.1% | $2.29 | — | COM | 10482B101 |
| DUK | DUKE ENERGY CORP NEW | 2,415 | $253 | 0.1% | $86.27 | 0.0% | COM NEW | 26441C204 |
| NVS | NOVARTIS AG | 2,880 | $252 | 0.1% | $85.76 | — | SPONSORED ADR | 66987V109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 483 | $250 | 0.1% | $490.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAL | AMERICAN AIRLS GROUP INC | 13,610 | $244 | 0.1% | $13.86 | +38.4% | COM | 02376R102 |
| LULU | LULULEMON ATHLETICA INC | 620 | $243 | 0.1% | $329.33 | +29.8% | COM | 550021109 |
| RGLD | ROYAL GOLD INC | 2,270 | $239 | 0.1% | $100.83 | 0.0% | COM | 780287108 |
| MDT | MEDTRONIC PLC | 2,290 | $237 | 0.1% | $82.49 | +23.7% | SHS | G5960L103 |
| — | INVESCO MUN TR | 17,342 | $233 | 0.1% | $12.44 | — | COM | 46131J103 |
| SBUX | STARBUCKS CORP | 1,975 | $231 | 0.1% | $85.15 | +20.0% | COM | 855244109 |
| ROK | ROCKWELL AUTOMATION INC | 662 | $231 | 0.1% | $308.06 | 0.0% | COM | 773903109 |
| KMB | KIMBERLY-CLARK CORP | 1,604 | $229 | 0.1% | $115.26 | 0.0% | COM | 494368103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,571 | $226 | 0.1% | $102.22 | +31.5% | COM | 007903107 |
| XPMQX | PIMCO MUN INCOME FD III | 17,700 | $226 | 0.1% | $11.77 | — | COM | 72201A103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,825 | $224 | 0.1% | $42.49 | — | COM UNIT RP LP | 559080106 |
| — | PIMCO CORPORATE & INCOME OPP | 13,347 | $221 | 0.1% | $16.19 | — | COM | 72201B101 |
| KMI | KINDER MORGAN INC DEL | 13,628 | $216 | 0.1% | $13.20 | 0.0% | COM | 49456B101 |
| CAH | CARDINAL HEALTH INC | 4,175 | $215 | 0.1% | $45.98 | -3.0% | COM | 14149Y108 |
| TTD | THE TRADE DESK INC | 2,320 | $213 | 0.1% | $87.59 | 0.0% | COM CL A | 88339J105 |
| WFC | WELLS FARGO CO NEW | 4,433 | $213 | 0.1% | $39.98 | +11.1% | COM | 949746101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 10,929 | $211 | 0.1% | $12.46 | — | COM SH BEN INT | 128125101 |
| IBB | ISHARES TR | 1,360 | $208 | 0.1% | $135.21 | — | ISHARES BIOTECH | 464287556 |
| KHC | KRAFT HEINZ CO | 5,766 | $207 | 0.1% | $29.49 | 0.0% | COM | 500754106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 2,900 | $207 | 0.1% | $71.38 | — | WILDERHIL CLAN | 46137V134 |
| NEM | NEWMONT CORP | 3,291 | $204 | 0.1% | $49.84 | 0.0% | COM | 651639106 |
| ES | EVERSOURCE ENERGY | 2,229 | $203 | 0.1% | $72.67 | 0.0% | COM | 30040W108 |
| LMT | LOCKHEED MARTIN CORP | 569 | $202 | 0.1% | $308.96 | 0.0% | COM | 539830109 |
| — | EATON VANCE MUN BD FD | 14,798 | $201 | 0.1% | $12.54 | — | COM | 27827X101 |
| — | INVESCO TR INVT GRADE MUNS | 11,094 | $155 | 0.1% | $14.01 | — | COM | 46131M106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,089 | $145 | 0.1% | $14.37 | — | UNIT | 85207H104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 17,051 | $133 | 0.1% | $6.89 | — | COM | 035710409 |
| ET | ENERGY TRANSFER L P | 16,156 | $133 | 0.1% | $11.06 | — | COM UT LTD PTN | 29273V100 |
| — | MACQUARIE / FIRST TR GLOBAL | 13,000 | $125 | 0.1% | $7.54 | — | COM | 55607W100 |
| — | PIMCO INCOME STRATEGY FD II | 12,000 | $115 | 0.0% | $10.05 | — | COM | 72201J104 |
| — | YAMANA GOLD INC | 15,700 | $66 | 0.0% | $4.20 | — | COM | 98462Y100 |
| — | VBI VACCINES INC CDA | 12,000 | $28 | 0.0% | $2.33 | — | COM NEW | 91822J103 |