CIK: 0001735734 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 18, 2022
Total Value ($000): $230,575 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 53,019 | $24,054 | 10.4% | $289.78 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 129,685 | $19,165 | 8.3% | $114.49 | — | VALUE ETF | 922908744 |
| DEUS | DBX ETF TR | 315,929 | $14,400 | 6.2% | $32.86 | — | XTRACKERS RUSSEL | 233051481 |
| VUG | VANGUARD INDEX FDS | 48,229 | $13,871 | 6.0% | $160.94 | — | GROWTH ETF | 922908736 |
| ITOT | ISHARES TR | 136,331 | $13,761 | 6.0% | $74.44 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 43,919 | $7,669 | 3.3% | $90.89 | +81.4% | COM | 037833100 |
| IEMG | ISHARES INC | 135,264 | $7,514 | 3.3% | $54.79 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 80,165 | $6,621 | 2.9% | $54.54 | +24.5% | COM | 30231G102 |
| TBX | PROSHARES TR | 238,572 | $6,167 | 2.7% | $25.15 | — | SHT 7-10 YR TR | 74348A608 |
| IJR | ISHARES TR | 56,807 | $6,128 | 2.7% | $73.04 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 16,276 | $5,018 | 2.2% | $105.90 | +175.2% | COM | 594918104 |
| BAC | BK OF AMERICA CORP | 93,421 | $3,851 | 1.7% | $27.19 | +50.1% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 32,855 | $3,285 | 1.4% | $43.89 | +81.5% | COM | 20825C104 |
| SHV | ISHARES TR | 28,653 | $3,159 | 1.4% | $110.25 | — | SHORT TREAS BD | 464288679 |
| CVX | CHEVRON CORP NEW | 17,659 | $2,875 | 1.2% | $90.62 | +35.4% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 15,584 | $2,762 | 1.2% | $115.76 | +31.1% | COM | 478160104 |
| MCD | MCDONALDS CORP | 10,894 | $2,694 | 1.2% | $146.82 | +55.1% | COM | 580135101 |
| AMZN | AMAZON COM INC | 803 | $2,617 | 1.1% | $105.82 | +46.0% | COM | 023135106 |
| WMB | WILLIAMS COS INC | 76,169 | $2,545 | 1.1% | $16.57 | +54.1% | COM | 969457100 |
| PEP | PEPSICO INC | 14,997 | $2,510 | 1.1% | $97.33 | +52.5% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 8,287 | $2,261 | 1.0% | $17.03 | +47.0% | COM | 67066G104 |
| SEIC | SEI INVTS CO | 37,504 | $2,258 | 1.0% | $63.90 | -11.8% | COM | 784117103 |
| EQBK | EQUITY BANCSHARES INC | 66,035 | $2,134 | 0.9% | $28.18 | +8.8% | COM CL A | 29460X109 |
| PG | PROCTER AND GAMBLE CO | 13,638 | $2,084 | 0.9% | $82.80 | +71.7% | COM | 742718109 |
| WMT | WALMART INC | 12,890 | $1,920 | 0.8% | $28.26 | +57.8% | COM | 931142103 |
| UBS | UBS GROUP AG | 97,213 | $1,900 | 0.8% | $17.40 | +8.7% | SHS | H42097107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,027 | $1,786 | 0.8% | $53.70 | +61.6% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 33,848 | $1,724 | 0.7% | $34.83 | +19.2% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,822 | $1,702 | 0.7% | $210.96 | +53.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 594 | $1,659 | 0.7% | $68.46 | +97.1% | CAP STK CL C | 02079K107 |
| V | VISA INC | 6,286 | $1,394 | 0.6% | $169.04 | +24.3% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 25,354 | $1,313 | 0.6% | $27.23 | +56.0% | COM | 717081103 |
| PSX | PHILLIPS 66 | 14,581 | $1,260 | 0.5% | $70.66 | +3.1% | COM | 718546104 |
| JPM | JPMORGAN CHASE & CO | 8,784 | $1,197 | 0.5% | $102.24 | +30.7% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 2,644 | $1,194 | 0.5% | $268.51 | — | TR UNIT | 78462F103 |
| SGOL | ABRDN GOLD ETF TRUST | 61,500 | $1,143 | 0.5% | $25.53 | — | PHYSCL GOLD SHS | 00326A104 |
| AMGN | AMGEN INC | 4,593 | $1,111 | 0.5% | $143.13 | +42.0% | COM | 031162100 |
| CSCO | CISCO SYS INC | 19,870 | $1,108 | 0.5% | $40.29 | +24.8% | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 4,029 | $1,077 | 0.5% | $140.42 | +76.8% | COM | 863667101 |
| ABBV | ABBVIE INC | 6,642 | $1,077 | 0.5% | $89.83 | +40.7% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,058 | 0.5% | $308211.47 | +57.5% | CL A | 084670108 |
| CFFN | CAPITOL FED FINL INC | 95,880 | $1,043 | 0.5% | $7.80 | +8.9% | COM | 14057J101 |
| UNH | UNITEDHEALTH GROUP INC | 1,972 | $1,006 | 0.4% | $310.75 | +45.2% | COM | 91324P102 |
| BA | BOEING CO | 4,523 | $866 | 0.4% | $259.06 | -22.5% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 4,433 | $863 | 0.4% | $138.67 | +22.9% | COM | 438516106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 78,580 | $846 | 0.4% | $8.59 | — | UNIT LTD PARTN | 726503105 |
| UNP | UNION PAC CORP | 3,049 | $833 | 0.4% | $166.10 | +38.8% | COM | 907818108 |
| CNOB | CONNECTONE BANCORP INC | 25,500 | $816 | 0.4% | $21.67 | +36.2% | COM | 20786W107 |
| HD | HOME DEPOT INC | 2,686 | $804 | 0.3% | $185.73 | +69.1% | COM | 437076102 |
| BP | BP PLC | 27,277 | $802 | 0.3% | $36.78 | — | SPONSORED ADR | 055622104 |
| ORCL | ORACLE CORP | 9,631 | $797 | 0.3% | $42.46 | +81.3% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 10,338 | $790 | 0.3% | $63.72 | — | ENERGY | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 2,202 | $787 | 0.3% | $327.75 | +7.3% | CL A | 57636Q104 |
| TFC | TRUIST FINL CORP | 13,828 | $784 | 0.3% | $40.92 | +23.7% | COM | 89832Q109 |
| T | AT&T INC | 33,169 | $784 | 0.3% | $15.27 | -2.4% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 13,835 | $723 | 0.3% | $33.35 | +11.3% | COM | 02209S103 |
| FTNT | FORTINET INC | 2,050 | $701 | 0.3% | $18.82 | +230.3% | COM | 34959E109 |
| DVN | DEVON ENERGY CORP NEW | 11,518 | $681 | 0.3% | $15.93 | +179.7% | COM | 25179M103 |
| ENB | ENBRIDGE INC | 14,552 | $671 | 0.3% | $30.66 | +8.6% | COM | 29250N105 |
| INTC | INTEL CORP | 13,032 | $646 | 0.3% | $43.08 | +7.2% | COM | 458140100 |
| F | FORD MTR CO DEL | 37,907 | $641 | 0.3% | $6.48 | +124.4% | COM | 345370860 |
| AMT | AMERICAN TOWER CORP NEW | 2,545 | $639 | 0.3% | $197.34 | +8.9% | COM | 03027X100 |
| — | EATON VANCE TAX-MANAGED BUY- | 40,502 | $633 | 0.3% | $14.53 | — | COM | 27828Y108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,062 | $627 | 0.3% | $316.62 | +79.4% | COM | 883556102 |
| MRK | MERCK & CO INC | 7,430 | $610 | 0.3% | $50.93 | +37.1% | COM | 58933Y105 |
| NTR | NUTRIEN LTD | 5,856 | $609 | 0.3% | $65.52 | +12.1% | COM | 67077M108 |
| GOOGL | ALPHABET INC | 215 | $598 | 0.3% | $56.65 | +138.0% | CAP STK CL A | 02079K305 |
| MDLZ | MONDELEZ INTL INC | 9,000 | $565 | 0.2% | $36.12 | +62.4% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,507 | $548 | 0.2% | $47.02 | +20.9% | COM | 110122108 |
| TGT | TARGET CORP | 2,571 | $546 | 0.2% | $70.39 | +171.8% | COM | 87612E106 |
| OKE | ONEOK INC NEW | 7,547 | $533 | 0.2% | $24.90 | +108.9% | COM | 682680103 |
| DE | DEERE & CO | 1,276 | $530 | 0.2% | $168.78 | +115.1% | COM | 244199105 |
| EOG | EOG RES INC | 4,422 | $527 | 0.2% | $75.13 | +24.4% | COM | 26875P101 |
| — | LINDE PLC | 1,624 | $519 | 0.2% | $283.48 | — | SHS | G5494J103 |
| SO | SOUTHERN CO | 7,042 | $511 | 0.2% | $35.85 | +63.7% | COM | 842587107 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,146 | $499 | 0.2% | $59.39 | — | COM | 931427108 |
| BX | BLACKSTONE INC | 3,850 | $489 | 0.2% | $43.48 | +146.6% | COM | 09260D107 |
| META | META PLATFORMS INC | 2,171 | $483 | 0.2% | $248.76 | -0.2% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 1,675 | $480 | 0.2% | $113.52 | +118.9% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 1,450 | $479 | 0.2% | $198.00 | +61.5% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 2,167 | $465 | 0.2% | $142.34 | +24.5% | CL B | 911312106 |
| KO | COCA COLA CO | 7,451 | $462 | 0.2% | $38.02 | +42.2% | COM | 191216100 |
| DIS | DISNEY WALT CO | 3,281 | $450 | 0.2% | $144.52 | -2.3% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 5,099 | $432 | 0.2% | $67.83 | +6.2% | COM | 65339F101 |
| CSX | CSX CORP | 11,520 | $431 | 0.2% | $26.24 | +27.6% | COM | 126408103 |
| FCX | FREEPORT-MCMORAN INC | 8,550 | $425 | 0.2% | $23.81 | +75.7% | CL B | 35671D857 |
| — | ETF MANAGERS TR | 7,200 | $421 | 0.2% | $38.06 | — | ETHO CLIMATE LEA | 26924G888 |
| CBSH | COMMERCE BANCSHARES INC | 5,755 | $412 | 0.2% | $39.31 | +45.3% | COM | 200525103 |
| — | BLACKROCK MUN INCOME TR | 33,775 | $411 | 0.2% | $13.90 | — | SH BEN INT | 09248F109 |
| POWW | AMMO INC | 81,498 | $391 | 0.2% | $6.11 | -23.4% | COM | 00175J107 |
| — | NUVEEN QUALITY MUNCP INCOME | 29,239 | $391 | 0.2% | $15.98 | — | COM | 67066V101 |
| — | PARAMOUNT GLOBAL | 9,961 | $377 | 0.2% | $28.15 | — | CLASS B COM | 92556H206 |
| COST | COSTCO WHSL CORP NEW | 655 | $377 | 0.2% | $500.83 | 0.0% | COM | 22160K105 |
| KR | KROGER CO | 6,544 | $375 | 0.2% | $38.48 | +18.6% | COM | 501044101 |
| CMCSA | COMCAST CORP NEW | 7,957 | $373 | 0.2% | $27.47 | +56.0% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 2,425 | $371 | 0.2% | $95.45 | +60.9% | COM | 747525103 |
| MMM | 3M CO | 2,485 | $370 | 0.2% | $143.04 | -19.9% | COM | 88579Y101 |
| SPYD | SPDR SER TR | 8,344 | $367 | 0.2% | $27.87 | — | PRTFLO S&P500 HI | 78468R788 |
| — | BLACKROCK MUNIYILD QULT FD I | 26,368 | $364 | 0.2% | $14.92 | — | COM | 09254F100 |
| INCY | INCYTE CORP | 4,320 | $343 | 0.1% | $84.30 | -13.7% | COM | 45337C102 |
| LMT | LOCKHEED MARTIN CORP | 773 | $341 | 0.1% | $323.77 | +12.8% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 3,628 | $341 | 0.1% | $57.51 | +44.0% | COM | 718172109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,800 | $341 | 0.1% | $49.31 | +67.2% | CL A | 192446102 |
| — | BARRICK GOLD CORP | 13,759 | $338 | 0.1% | $24.57 | — | COM | 067901108 |
| — | EATON VANCE TAX ADVT DIV INC | 11,537 | $334 | 0.1% | $23.51 | — | COM | 27828G107 |
| GNR | SPDR INDEX SHS FDS | 5,277 | $331 | 0.1% | $62.73 | — | GLB NAT RESRCE | 78463X541 |
| RF | REGIONS FINANCIAL CORP NEW | 14,636 | $326 | 0.1% | $11.65 | +70.8% | COM | 7591EP100 |
| ED | CONSOLIDATED EDISON INC | 3,400 | $322 | 0.1% | $64.41 | +17.4% | COM | 209115104 |
| XLP | SELECT SECTOR SPDR TR | 4,188 | $318 | 0.1% | $77.17 | — | SBI CONS STPLS | 81369Y308 |
| — | NUVEEN MUNICIPAL CREDIT INC | 21,332 | $312 | 0.1% | $14.91 | — | COM SH BEN INT | 67070X101 |
| — | NEUBERGER BERMAN MUN FD INC | 23,507 | $312 | 0.1% | $14.50 | — | COM | 64124P101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 50,000 | $309 | 0.1% | $2.29 | — | COM | 10482B101 |
| USB | US BANCORP DEL | 5,820 | $309 | 0.1% | $37.25 | +28.4% | COM NEW | 902973304 |
| AVGO | BROADCOM INC | 486 | $306 | 0.1% | $34.90 | +57.8% | COM | 11135F101 |
| GIS | GENERAL MLS INC | 4,417 | $299 | 0.1% | $34.81 | +68.9% | COM | 370334104 |
| ARCC | ARES CAPITAL CORP | 13,900 | $291 | 0.1% | $8.86 | +65.2% | COM | 04010L103 |
| TSLA | TESLA INC | 259 | $279 | 0.1% | $335.39 | -7.1% | COM | 88160R101 |
| NEM | NEWMONT CORP | 3,291 | $261 | 0.1% | $49.84 | +20.5% | COM | 651639106 |
| GE | GENERAL ELECTRIC CO | 2,838 | $260 | 0.1% | $61.56 | -4.9% | COM NEW | 369604301 |
| XLF | SELECT SECTOR SPDR TR | 6,721 | $258 | 0.1% | $36.17 | — | FINANCIAL | 81369Y605 |
| DIA | SPDR DOW JONES INDL AVERAGE | 742 | $257 | 0.1% | $254.98 | — | UT SER 1 | 78467X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,972 | $256 | 0.1% | $100.62 | +11.4% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 2,290 | $254 | 0.1% | $82.49 | +13.6% | SHS | G5960L103 |
| NVS | NOVARTIS AG | 2,872 | $252 | 0.1% | $85.76 | — | SPONSORED ADR | 66987V109 |
| NKE | NIKE INC | 1,866 | $251 | 0.1% | $100.77 | +30.9% | CL B | 654106103 |
| ABT | ABBOTT LABS | 2,098 | $248 | 0.1% | $81.19 | +42.1% | COM | 002824100 |
| — | INVESCO MUN TR | 21,491 | $247 | 0.1% | $12.26 | — | COM | 46131J103 |
| EVRG | EVERGY INC | 3,582 | $245 | 0.1% | $41.21 | +33.1% | COM | 30034W106 |
| GILD | GILEAD SCIENCES INC | 4,058 | $241 | 0.1% | $53.36 | +3.4% | COM | 375558103 |
| KHC | KRAFT HEINZ CO | 6,077 | $239 | 0.1% | $29.57 | +4.9% | COM | 500754106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,825 | $237 | 0.1% | $42.49 | — | COM UNIT RP LP | 559080106 |
| RRC | RANGE RES CORP | 7,700 | $234 | 0.1% | $22.82 | 0.0% | COM | 75281A109 |
| ONEQ | FIDELITY COMWLTH TR | 4,130 | $229 | 0.1% | $89.20 | — | NASDAQ COMPSIT | 315912808 |
| LULU | LULULEMON ATHLETICA INC | 620 | $226 | 0.1% | $329.33 | -1.2% | COM | 550021109 |
| SCHD | SCHWAB STRATEGIC TR | 2,870 | $226 | 0.1% | $78.75 | — | US DIVIDEND EQ | 808524797 |
| CAH | CARDINAL HEALTH INC | 3,915 | $222 | 0.1% | $45.98 | +7.0% | COM | 14149Y108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,526 | $221 | 0.1% | $48.83 | — | COM CL A | 848574109 |
| KMB | KIMBERLY-CLARK CORP | 1,782 | $219 | 0.1% | $115.13 | -1.0% | COM | 494368103 |
| DOW | DOW INC | 3,380 | $215 | 0.1% | $48.26 | 0.0% | COM | 260557103 |
| WFC | WELLS FARGO CO NEW | 4,433 | $215 | 0.1% | $39.98 | +21.3% | COM | 949746101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,995 | $210 | 0.1% | $58.02 | 0.0% | COM | 744573106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,919 | $208 | 0.1% | $53.07 | — | NASDAQ CYB ETF | 33734X846 |
| OGE | OGE ENERGY CORP | 5,086 | $207 | 0.1% | $37.92 | 0.0% | COM | 670837103 |
| — | PIMCO CORPORATE & INCOME OPP | 13,347 | $205 | 0.1% | $16.19 | — | COM | 72201B101 |
| SA | SEABRIDGE GOLD INC | 10,000 | $185 | 0.1% | $17.03 | 0.0% | COM | 811916105 |
| XPMQX | PIMCO MUN INCOME FD III | 17,700 | $184 | 0.1% | $11.77 | — | COM | 72201A103 |
| ET | ENERGY TRANSFER L P | 16,226 | $182 | 0.1% | $11.06 | — | COM UT LTD PTN | 29273V100 |
| — | EATON VANCE MUN BD FD | 15,234 | $175 | 0.1% | $12.51 | — | COM | 27827X101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,089 | $155 | 0.1% | $14.37 | — | UNIT | 85207H104 |
| — | INVESCO TR INVT GRADE MUNS | 12,929 | $150 | 0.1% | $13.67 | — | COM | 46131M106 |
| — | MACQUARIE / FIRST TR GLOBAL | 13,000 | $132 | 0.1% | $7.54 | — | COM | 55607W100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 14,944 | $105 | 0.0% | $6.89 | — | COM | 035710409 |
| — | PIMCO INCOME STRATEGY FD II | 12,000 | $104 | 0.0% | $10.05 | — | COM | 72201J104 |
| — | YAMANA GOLD INC | 15,700 | $88 | 0.0% | $4.20 | — | COM | 98462Y100 |
| — | VBI VACCINES INC CDA | 12,000 | $20 | 0.0% | $2.33 | — | COM NEW | 91822J103 |