CIK: 0001735734 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2023
Total Value ($000): $261,469 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 82,435 | $31,672 | 12.1% | $319.83 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 151,664 | $21,289 | 8.1% | $116.93 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 77,307 | $16,475 | 6.3% | $181.36 | — | GROWTH ETF | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 36,428 | $16,130 | 6.2% | $404.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTI | VANGUARD INDEX FDS | 63,079 | $12,060 | 4.6% | $180.28 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 82,440 | $9,093 | 3.5% | $55.31 | +74.1% | COM | 30231G102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 108,612 | $8,521 | 3.3% | $73.08 | — | COM SHS | 33734Y109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 159,332 | $7,917 | 3.0% | $48.52 | — | MUNICIPAL ETF | 46641Q647 |
| MUNI | PIMCO ETF TR | 153,940 | $7,909 | 3.0% | $50.22 | — | INTER MUN BD ACT | 72201R866 |
| SPEM | SPDR INDEX SHS FDS | 182,718 | $6,022 | 2.3% | $31.15 | — | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 46,149 | $5,996 | 2.3% | $94.86 | +48.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,358 | $4,163 | 1.6% | $114.17 | +105.0% | COM | 594918104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 76,757 | $3,879 | 1.5% | $50.32 | — | ULTRA SHT MUNCPL | 46641Q654 |
| COP | CONOCOPHILLIPS | 32,559 | $3,842 | 1.5% | $43.89 | +149.3% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 20,589 | $3,695 | 1.4% | $97.52 | +57.1% | COM | 166764100 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 145,000 | $3,366 | 1.3% | $23.21 | — | MUNICIPAL GRN BD | 35473P850 |
| JNJ | JOHNSON & JOHNSON | 18,370 | $3,245 | 1.2% | $121.96 | +28.8% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 92,434 | $3,061 | 1.2% | $27.27 | +16.3% | COM | 060505104 |
| MCD | MCDONALDS CORP | 10,814 | $2,850 | 1.1% | $150.73 | +62.7% | COM | 580135101 |
| PEP | PEPSICO INC | 15,288 | $2,762 | 1.1% | $99.68 | +61.4% | COM | 713448108 |
| WMB | WILLIAMS COS INC | 74,580 | $2,454 | 0.9% | $16.86 | +67.5% | COM | 969457100 |
| PG | PROCTER AND GAMBLE CO | 15,936 | $2,415 | 0.9% | $89.95 | +44.3% | COM | 742718109 |
| EQBK | EQUITY BANCSHARES INC | 71,109 | $2,323 | 0.9% | $28.50 | +15.2% | COM CL A | 29460X109 |
| SEIC | SEI INVTS CO | 37,504 | $2,186 | 0.8% | $63.90 | -15.9% | COM | 784117103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,579 | $2,032 | 0.8% | $233.86 | +27.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 13,219 | $1,773 | 0.7% | $104.71 | +12.4% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 12,053 | $1,761 | 0.7% | $16.77 | -12.6% | COM | 67066G104 |
| WMT | WALMART INC | 12,378 | $1,755 | 0.7% | $28.26 | +61.6% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,890 | $1,705 | 0.7% | $53.70 | +63.2% | COM | 75513E101 |
| PSX | PHILLIPS 66 | 15,552 | $1,619 | 0.6% | $73.08 | +25.0% | COM | 718546104 |
| AMZN | AMAZON COM INC | 18,927 | $1,590 | 0.6% | $124.44 | -20.6% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 40,261 | $1,586 | 0.6% | $34.81 | -11.6% | COM | 92343V104 |
| ABBV | ABBVIE INC | 9,780 | $1,581 | 0.6% | $102.40 | +34.0% | COM | 00287Y109 |
| V | VISA INC | 7,559 | $1,570 | 0.6% | $174.14 | +13.1% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 5,592 | $1,469 | 0.6% | $157.64 | +54.0% | COM | 031162100 |
| PFE | PFIZER INC | 27,853 | $1,427 | 0.5% | $29.46 | +36.4% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 2,393 | $1,268 | 0.5% | $341.65 | +46.5% | COM | 91324P102 |
| GOOG | ALPHABET INC | 14,249 | $1,264 | 0.5% | $108.85 | -13.0% | CAP STK CL C | 02079K107 |
| UBS | UBS GROUP AG | 63,743 | $1,190 | 0.5% | $17.40 | -2.2% | SHS | H42097107 |
| HON | HONEYWELL INTL INC | 5,422 | $1,162 | 0.4% | $143.16 | +24.9% | COM | 438516106 |
| DVN | DEVON ENERGY CORP NEW | 18,077 | $1,112 | 0.4% | $30.62 | +93.8% | COM | 25179M103 |
| SGOL | ABRDN GOLD ETF TRUST | 61,500 | $1,074 | 0.4% | $25.53 | — | PHYSCL GOLD SHS | 00326A104 |
| SPY | SPDR S&P 500 ETF TR | 2,703 | $1,034 | 0.4% | $336.76 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 2,928 | $1,018 | 0.4% | $328.44 | -1.5% | CL A | 57636Q104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 84,840 | $998 | 0.4% | $8.75 | — | UNIT LTD PARTN | 726503105 |
| CSCO | CISCO SYS INC | 20,707 | $986 | 0.4% | $40.52 | +2.3% | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 4,025 | $984 | 0.4% | $140.42 | +56.5% | COM | 863667101 |
| T | AT&T INC | 52,835 | $973 | 0.4% | $15.23 | -0.8% | COM | 00206R102 |
| BP | BP PLC | 26,888 | $939 | 0.4% | $36.78 | — | SPONSORED ADR | 055622104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937 | 0.4% | $308211.47 | +45.6% | CL A | 084670108 |
| MO | ALTRIA GROUP INC | 18,583 | $849 | 0.3% | $33.76 | +3.8% | COM | 02209S103 |
| EOG | EOG RES INC | 6,467 | $838 | 0.3% | $90.79 | +29.8% | COM | 26875P101 |
| CFFN | CAPITOL FED FINL INC | 95,880 | $829 | 0.3% | $7.80 | -14.0% | COM | 14057J101 |
| HD | HOME DEPOT INC | 2,611 | $825 | 0.3% | $193.86 | +45.0% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 9,418 | $824 | 0.3% | $67.14 | — | ENERGY | 81369Y506 |
| ORCL | ORACLE CORP | 9,631 | $787 | 0.3% | $42.46 | +72.4% | COM | 68389X105 |
| UNP | UNION PAC CORP | 3,761 | $779 | 0.3% | $173.33 | +9.7% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 2,250 | $773 | 0.3% | $230.22 | +39.7% | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW | 3,558 | $754 | 0.3% | $199.05 | -6.2% | COM | 03027X100 |
| BA | BOEING CO | 3,765 | $717 | 0.3% | $250.62 | -34.7% | COM | 097023105 |
| — | LINDE PLC | 2,065 | $673 | 0.3% | $283.64 | — | SHS | G5494J103 |
| — | INVESCO MUNICIPAL TRUST | 67,606 | $669 | 0.3% | $10.59 | — | COM | 46131J103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 54,174 | $654 | 0.3% | $13.14 | — | COM SH BEN INT | 67070X101 |
| LLY | LILLY ELI & CO | 1,778 | $650 | 0.2% | $126.58 | +173.2% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,158 | $638 | 0.2% | $333.90 | +57.2% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 7,539 | $630 | 0.2% | $70.06 | +5.4% | COM | 65339F101 |
| GSST | GOLDMAN SACHS ETF TR | 12,508 | $620 | 0.2% | $49.56 | — | ACES ULTRA SHR | 381430230 |
| CNOB | CONNECTONE BANCORP INC | 25,500 | $617 | 0.2% | $21.67 | +1.8% | COM | 20786W107 |
| TFC | TRUIST FINL CORP | 13,837 | $595 | 0.2% | $40.92 | -9.4% | COM | 89832Q109 |
| ED | CONSOLIDATED EDISON INC | 6,189 | $590 | 0.2% | $73.30 | +11.4% | COM | 209115104 |
| — | EATON VANCE TAX-MANAGED BUY- | 47,502 | $583 | 0.2% | $14.20 | — | COM | 27828Y108 |
| MDLZ | MONDELEZ INTL INC | 8,700 | $580 | 0.2% | $36.12 | +60.6% | CL A | 609207105 |
| ENB | ENBRIDGE INC | 14,559 | $569 | 0.2% | $30.66 | +3.9% | COM | 29250N105 |
| MRK | MERCK & CO INC | 5,082 | $564 | 0.2% | $54.50 | +70.3% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,750 | $528 | 0.2% | $109.64 | +12.2% | COM | 459200101 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,135 | $528 | 0.2% | $53.93 | — | COM | 931427108 |
| FTNT | FORTINET INC | 10,550 | $516 | 0.2% | $51.30 | +1.6% | COM | 34959E109 |
| INTC | INTEL CORP | 19,364 | $512 | 0.2% | $38.27 | -30.4% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,097 | $511 | 0.2% | $47.02 | +38.7% | COM | 110122108 |
| GOOGL | ALPHABET INC | 5,740 | $506 | 0.2% | $106.01 | -11.0% | CAP STK CL A | 02079K305 |
| OKE | ONEOK INC NEW | 7,681 | $505 | 0.2% | $25.26 | +106.9% | COM | 682680103 |
| SO | SOUTHERN CO | 6,911 | $494 | 0.2% | $35.85 | +66.3% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 2,752 | $478 | 0.2% | $145.10 | +2.0% | CL B | 911312106 |
| KO | COCA COLA CO | 7,443 | $473 | 0.2% | $38.72 | +41.8% | COM | 191216100 |
| KHC | KRAFT HEINZ CO | 10,899 | $444 | 0.2% | $30.83 | +5.5% | COM | 500754106 |
| F | FORD MTR CO DEL | 37,044 | $431 | 0.2% | $6.53 | +54.1% | COM | 345370860 |
| BKE | BUCKLE INC | 9,400 | $426 | 0.2% | $21.98 | +31.9% | COM | 118440106 |
| TGT | TARGET CORP | 2,768 | $412 | 0.2% | $77.32 | +82.3% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 3,031 | $411 | 0.2% | $114.47 | -1.5% | COM | 494368103 |
| CBSH | COMMERCE BANCSHARES INC | 6,042 | $411 | 0.2% | $40.14 | +41.4% | COM | 200525103 |
| — | EATON VANCE TAX ADVT DIV INC | 17,037 | $388 | 0.1% | $23.28 | — | COM | 27828G107 |
| CLX | CLOROX CO DEL | 2,754 | $386 | 0.1% | $127.21 | +0.5% | COM | 189054109 |
| XPMQX | PIMCO MUN INCOME FD III | 43,718 | $381 | 0.1% | $9.95 | — | COM | 72201A103 |
| OXY | OCCIDENTAL PETE CORP | 5,853 | $369 | 0.1% | $64.70 | 0.0% | COM | 674599105 |
| PM | PHILIP MORRIS INTL INC | 3,556 | $360 | 0.1% | $57.51 | +41.4% | COM | 718172109 |
| GIS | GENERAL MLS INC | 4,288 | $360 | 0.1% | $34.81 | +109.5% | COM | 370334104 |
| CSX | CSX CORP | 11,520 | $357 | 0.1% | $26.24 | +9.5% | COM | 126408103 |
| — | ETF MANAGERS TR | 7,200 | $356 | 0.1% | $38.06 | — | ETHO CLIMATE LEA | 26924G888 |
| INCY | INCYTE CORP | 4,320 | $347 | 0.1% | $84.30 | -9.2% | COM | 45337C102 |
| DE | DEERE & CO | 807 | $346 | 0.1% | $188.82 | +105.9% | COM | 244199105 |
| FCX | FREEPORT-MCMORAN INC | 9,072 | $345 | 0.1% | $24.60 | +36.1% | CL B | 35671D857 |
| LMT | LOCKHEED MARTIN CORP | 708 | $344 | 0.1% | $324.88 | +31.3% | COM | 539830109 |
| MUB | ISHARES TR | 3,243 | $342 | 0.1% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| META | META PLATFORMS INC | 2,809 | $338 | 0.1% | $220.20 | -47.0% | CL A | 30303M102 |
| EQT | EQT CORP | 9,927 | $336 | 0.1% | $38.26 | 0.0% | COM | 26884L109 |
| ARCC | ARES CAPITAL CORP | 17,900 | $331 | 0.1% | $9.98 | +38.9% | COM | 04010L103 |
| SPYD | SPDR SER TR | 8,344 | $330 | 0.1% | $27.87 | — | PRTFLO S&P500 HI | 78468R788 |
| VTEB | VANGUARD MUN BD FDS | 6,464 | $320 | 0.1% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,260 | $320 | 0.1% | $24.32 | — | COM | 293792107 |
| AVGO | BROADCOM INC | 570 | $319 | 0.1% | $37.76 | +26.1% | COM | 11135F101 |
| RF | REGIONS FINANCIAL CORP NEW | 14,636 | $316 | 0.1% | $11.65 | +61.4% | COM | 7591EP100 |
| MMM | 3M CO | 2,583 | $310 | 0.1% | $129.47 | -30.0% | COM | 88579Y101 |
| ITOT | ISHARES TR | 3,621 | $307 | 0.1% | $76.93 | — | CORE S&P TTL STK | 464287150 |
| LNG | CHENIERE ENERGY INC | 2,046 | $307 | 0.1% | $167.33 | 0.0% | COM NEW | 16411R208 |
| O | REALTY INCOME CORP | 4,837 | $307 | 0.1% | $52.23 | 0.0% | COM | 756109104 |
| GSK | GSK PLC | 8,593 | $302 | 0.1% | $35.14 | — | SPONSORED ADR | 37733W204 |
| CAH | CARDINAL HEALTH INC | 3,915 | $301 | 0.1% | $45.98 | +55.6% | COM | 14149Y108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,958 | $299 | 0.1% | $43.96 | — | COM UNIT RP LP | 559080106 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,340 | $299 | 0.1% | $14.87 | — | COM | 67066V101 |
| BEN | FRANKLIN RESOURCES INC | 11,259 | $297 | 0.1% | $20.94 | 0.0% | COM | 354613101 |
| NKE | NIKE INC | 2,421 | $283 | 0.1% | $102.78 | -7.3% | CL B | 654106103 |
| KR | KROGER CO | 6,344 | $283 | 0.1% | $38.48 | +11.4% | COM | 501044101 |
| — | AMCOR PLC | 22,702 | $270 | 0.1% | $10.48 | -2.5% | ORD | G0250X107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,250 | $270 | 0.1% | $66.35 | 0.0% | SHS - A - | N53745100 |
| BX | BLACKSTONE INC | 3,595 | $267 | 0.1% | $43.48 | +80.9% | COM | 09260D107 |
| TROW | PRICE T ROWE GROUP INC | 2,408 | $263 | 0.1% | $97.46 | 0.0% | COM | 74144T108 |
| CMCSA | COMCAST CORP NEW | 7,388 | $258 | 0.1% | $27.55 | +9.1% | CL A | 20030N101 |
| USB | US BANCORP DEL | 5,914 | $258 | 0.1% | $37.25 | -1.5% | COM NEW | 902973304 |
| NVS | NOVARTIS AG | 2,810 | $255 | 0.1% | $85.76 | — | SPONSORED ADR | 66987V109 |
| FLO | FLOWERS FOODS INC | 8,717 | $251 | 0.1% | $24.12 | 0.0% | COM | 343498101 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $248 | 0.1% | $213.45 | +7.2% | COM | 369550108 |
| — | NEUBERGER BERMAN MUN FD INC | 23,507 | $245 | 0.1% | $14.50 | — | COM | 64124P101 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,421 | $245 | 0.1% | $87.98 | 0.0% | SH BEN INT NEW | 313745101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,300 | $245 | 0.1% | $56.87 | — | COM UNIT | 16411Q101 |
| ET | ENERGY TRANSFER L P | 20,507 | $243 | 0.1% | $11.24 | — | COM UT LTD PTN | 29273V100 |
| RRC | RANGE RES CORP | 9,700 | $243 | 0.1% | $30.25 | -9.5% | COM | 75281A109 |
| HNI | HNI CORP | 8,461 | $241 | 0.1% | $28.44 | 0.0% | COM | 404251100 |
| ONEQ | FIDELITY COMWLTH TR | 5,846 | $239 | 0.1% | $41.49 | — | NASDAQ COMPSIT | 315912808 |
| XLF | SELECT SECTOR SPDR TR | 6,896 | $236 | 0.1% | $36.12 | — | FINANCIAL | 81369Y605 |
| TSLA | TESLA INC | 1,894 | $233 | 0.1% | $259.14 | -26.9% | COM | 88160R101 |
| VFC | V F CORP | 8,244 | $228 | 0.1% | $29.39 | 0.0% | COM | 918204108 |
| ABT | ABBOTT LABS | 2,072 | $227 | 0.1% | $81.19 | +20.2% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 2,558 | $220 | 0.1% | $55.78 | +26.9% | COM | 375558103 |
| QCOM | QUALCOMM INC | 1,995 | $219 | 0.1% | $99.89 | +9.0% | COM | 747525103 |
| SCHD | SCHWAB STRATEGIC TR | 2,870 | $217 | 0.1% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| GE | GENERAL ELECTRIC CO | 2,583 | $216 | 0.1% | $48.38 | 0.0% | COM NEW | 369604301 |
| TQQQ | PROSHARES TR | 12,401 | $215 | 0.1% | $17.30 | — | ULTRAPRO QQQ | 74347X831 |
| — | PIMCO CORPORATE & INCOME OPP | 17,847 | $214 | 0.1% | $15.14 | — | COM | 72201B101 |
| GPRK | GEOPARK LTD | 13,664 | $211 | 0.1% | $14.25 | 0.0% | USD SHS | G38327105 |
| — | EATON VANCE MUN BD FD | 20,034 | $208 | 0.1% | $11.88 | — | COM | 27827X101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 50,000 | $206 | 0.1% | $2.29 | — | COM | 10482B101 |
| — | BLACKROCK MUNIYILD QULT FD I | 17,539 | $203 | 0.1% | $14.30 | — | COM | 09254F100 |
| — | PARAMOUNT GLOBAL | 10,791 | $182 | 0.1% | $27.58 | — | CLASS B COM | 92556H206 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,089 | $142 | 0.1% | $14.37 | — | UNIT | 85207H104 |
| POWW | AMMO INC | 81,498 | $141 | 0.1% | $6.11 | -58.7% | COM | 00175J107 |
| — | INVESCO TR INVT GRADE MUNS | 11,851 | $119 | 0.0% | $12.62 | — | COM | 46131M106 |
| — | BLACKROCK MUN INCOME TR | 11,000 | $111 | 0.0% | $13.34 | — | SH BEN INT | 09248F109 |
| — | MACQUARIE / FIRST TR GLOBAL | 13,000 | $105 | 0.0% | $7.54 | — | COM | 55607W100 |
| — | NUVEEN FLOATING RATE INCOME | 12,412 | $97 | 0.0% | $7.81 | — | COM SHS | 6706EN100 |
| — | YAMANA GOLD INC | 15,700 | $87 | 0.0% | $4.20 | — | COM | 98462Y100 |
| — | PIMCO INCOME STRATEGY FD II | 12,000 | $85 | 0.0% | $10.05 | — | COM | 72201J104 |
| — | VBI VACCINES INC CDA | 154,251 | $60 | 0.0% | $0.81 | — | COM NEW | 91822J103 |
| GANX | GAIN THERAPEUTICS INC | 18,751 | $59 | 0.0% | $3.76 | -16.8% | COM | 36269B105 |
| ABSI | ABSCI CORPORATION | 26,120 | $55 | 0.0% | $2.74 | 0.0% | COM | 00091E109 |
| — | AMYRIS INC | 34,350 | $53 | 0.0% | $1.53 | — | COM NEW | 03236M200 |
| ZVIA | ZEVIA PBC | 12,200 | $50 | 0.0% | $4.12 | 0.0% | CL A | 98955K104 |
| DERM | JOURNEY MED CORP | 16,124 | $31 | 0.0% | $3.41 | -41.9% | COM | 48115J109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 18,084 | $31 | 0.0% | $1.69 | — | CL A SHS | 37611X100 |
| CGTX | COGNITION THERAPEUTICS INC | 13,874 | $29 | 0.0% | $2.08 | -3.0% | COM | 19243B102 |
| — | VIVOS THERAPEUTICS INC | 26,249 | $11 | 0.0% | $0.66 | — | COM | 92859E108 |
| — | CYBIN INC | 30,000 | $9 | 0.0% | $0.31 | — | COM | 23256X100 |
| — | HUMANIGEN INC | 22,500 | $3 | 0.0% | $0.17 | — | COM NEW | 444863203 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $2 | 0.0% | $0.28 | -15.3% | COM NEW | 66510M204 |