Location: Overland Park, KS
CIK: 0001765617 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value: $57.85M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 372,342 | $17.96M | 31.0% | $48.24 * | $25.57 | -5.7% | ETF | 808524862 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 252,127 | $14.58M | 25.2% | $57.82 | $61.20 | -5.5% | ETF | 92206C102 |
| IVV | ISHARES CORE S&P 500 ETF | 34,473 | $13.25M | 22.9% | $384.22 | $399.27 | -3.8% | ETF | 464287200 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 141,576 | $7.079M | 12.2% | $50.00 | $49.19 | +1.7% | ETF | 46434V621 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 19,383 | $1.573M | 2.7% | $81.17 | $86.30 | -5.9% | ETF | 464287457 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,262 | $687K | 1.2% | $210.52 | $199.82 | +5.4% | ETF | 464287622 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 891 | $213K | 0.4% | $238.86 * | $207.28 | +7.9% | Stock | 053015103 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 5,063 | $211K | 0.4% | $41.58 | $38.30 | +8.6% | ETF | 97717W588 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 491 | $163K | 0.3% | $331.33 | $354.81 | -6.6% | ETF | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 469 | $145K | 0.3% | $308.90 | $286.41 | +7.9% | Stock | 084670702 |
| AAPL | APPLE INC COM | 1,081 | $141K | 0.2% | $130.01 | $154.49 | -17.1% | Stock | 037833100 |
| QQQ | INVESCO QQQ TRUST | 414 | $110K | 0.2% | $266.28 | $293.57 | -9.3% | ETF | 46090E103 |
| V | VISA INC COM CL A | 518 | $108K | 0.2% | $207.76 * | $200.42 | +1.3% | Stock | 92826C839 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 973 | $92,157 | 0.2% | $94.71 | $97.13 | -2.6% | ETF | 464287804 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 2,090 | $91,604 | 0.2% | $43.83 | $43.52 | +0.7% | ETF | 46138E362 |
| PG | PROCTER AND GAMBLE CO COM | 465 | $70,611 | 0.1% | $151.85 * | $134.13 | +4.8% | Stock | 742718109 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 4,700 | $69,466 | 0.1% | $14.78 | $18.71 | -21.0% | ETF | 46090F100 |
| XEL | XCEL ENERGY INC COM | 956 | $67,025 | 0.1% | $70.11 * | $56.85 | +11.2% | Stock | 98389B100 |
| MRK | MERCK & CO INC COM | 597 | $66,237 | 0.1% | $110.95 * | $69.89 | +44.9% | Stock | 58933Y105 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,282 | $63,446 | 0.1% | $49.49 | $48.89 | +1.2% | ETF | 922907746 |
| VOO | VANGUARD S&P 500 ETF | 176 | $61,835 | 0.1% | $351.34 | $326.00 | +7.8% | ETF | 922908363 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 383 | $58,081 | 0.1% | $151.65 | $163.84 | -7.4% | ETF | 464287598 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 297 | $56,783 | 0.1% | $191.19 | $192.72 | -0.8% | ETF | 922908769 |
| AEP | AMERICAN ELEC PWR CO INC COM | 571 | $54,216 | 0.1% | $94.95 * | $72.48 | +16.9% | Stock | 025537101 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 22 | $51,573 | 0.1% | $2344.23 * | $131.10 | +92.0% | Stock | 88262P102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 1,000 | $50,330 | 0.1% | $50.33 | $50.36 | -0.1% | ETF | 46429B655 |
| DE | DEERE & CO COM | 106 | $45,448 | 0.1% | $428.75 * | $326.53 | +25.9% | Stock | 244199105 |
| VNQ | VANGUARD REAL ESTATE ETF | 526 | $43,453 | 0.1% | $82.61 | $93.51 | -11.8% | ETF | 922908553 |
| TSLA | TESLA INC COM | 345 | $42,497 | 0.1% | $123.18 | $243.06 | -49.3% | Stock | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 214 | $30,236 | 0.1% | $141.29 * | $106.49 | +18.6% | Stock | 459200101 |
| UFEB | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | 1,130 | $29,747 | 0.1% | $26.32 | $26.27 | +0.2% | ETF | 45782C425 |
| F | FORD MTR CO DEL COM | 2,000 | $23,260 | 0.0% | $11.63 * | $14.00 | -34.6% | Stock | 345370860 |
| PFE | PFIZER INC COM | 416 | $21,315 | 0.0% | $51.24 * | $40.23 | +7.1% | Stock | 717081103 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 675 | $20,918 | 0.0% | $30.99 | $52.35 | — | Stock | G16252101 |
| MRNA | MODERNA INC COM | 110 | $19,758 | 0.0% | $179.62 | $292.38 | -38.6% | Stock | 60770K107 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 650 | $19,623 | 0.0% | $30.19 | $29.91 | +0.9% | ETF | 45782C573 |
| MMM | 3M CO COM | 158 | $18,947 | 0.0% | $119.92 * | $127.29 | -29.5% | Stock | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC COM | 33 | $17,848 | 0.0% | $540.85 * | $422.19 | +18.9% | Stock | 91324P102 |
| IAU | ISHARES GOLD TRUST | 467 | $16,153 | 0.0% | $34.59 | $32.84 | +5.3% | ETF | 464285204 |
| LAND | GLADSTONE LD CORP COM | 876 | $16,074 | 0.0% | $18.35 | $33.11 | — | REIT | 376549101 |
| T | AT&T INC COM | 855 | $15,751 | 0.0% | $18.42 * | $14.67 | +6.0% | Stock | 00206R102 |
| MSFT | MICROSOFT CORP COM | 65 | $15,700 | 0.0% | $241.54 * | $313.41 | -25.3% | Stock | 594918104 |
| XOM | EXXON MOBIL CORP COM | 141 | $15,552 | 0.0% | $110.30 * | $53.90 | +84.6% | Stock | 30231G102 |
| NFLX | NETFLIX INC COM | 50 | $14,744 | 0.0% | $294.88 * | $22.17 | +33.0% | Stock | 64110L106 |
| JNJ | JOHNSON & JOHNSON COM | 80 | $14,187 | 0.0% | $177.34 * | $145.09 | +11.1% | Stock | 478160104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 182 | $13,700 | 0.0% | $75.27 | $75.02 | +0.3% | ETF | 921937827 |
| META | META PLATFORMS INC CL A | 107 | $12,876 | 0.0% | $120.34 | $146.48 | -18.4% | Stock | 30303M102 |
| MET | METLIFE INC COM | 177 | $12,809 | 0.0% | $72.37 * | $55.92 | +17.9% | Stock | 59156R108 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 154 | $12,786 | 0.0% | $83.03 * | $68.36 | -0.8% | Stock | N53745100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 320 | $12,642 | 0.0% | $39.51 * | $40.39 | -20.3% | Stock | 92343V104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 420 | $12,432 | 0.0% | $29.60 | $42.86 | — | Stock | 848574109 |
| NVDA | NVIDIA CORPORATION COM | 78 | $11,399 | 0.0% | $146.14 * | $16.59 | -12.0% | Stock | 67066G104 |
| MO | ALTRIA GROUP INC COM | 227 | $10,376 | 0.0% | $45.71 * | $32.79 | +9.8% | Stock | 02209S103 |
| OKE | ONEOK INC NEW COM | 155 | $10,183 | 0.0% | $65.70 * | $49.62 | +13.1% | Stock | 682680103 |
| O | REALTY INCOME CORP COM | 159 | $10,085 | 0.0% | $63.43 * | $55.37 | -2.9% | REIT | 756109104 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 375 | $9,502 | 0.0% | $25.34 | $34.67 | — | Stock | G16258108 |
| — | DARE BIOSCIENCE INC COM | 11,400 | $9,462 | 0.0% | $0.83 | $1.84 | — | Stock | 23666P101 |
| PRPL | PURPLE INNOVATION INC COM | 1,921 | $9,201 | 0.0% | $4.79 | $14.68 | -67.4% | Stock | 74640Y106 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 118 | $9,001 | 0.0% | $76.28 | $119.06 | -35.9% | ADR | 835699307 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 500 | $8,970 | 0.0% | $17.94 | $18.00 | — | REIT | 875465106 |
| DIS | DISNEY WALT CO COM | 102 | $8,861 | 0.0% | $86.87 * | $157.79 | -46.2% | Stock | 254687106 |
| ZTS | ZOETIS INC CL A | 60 | $8,793 | 0.0% | $146.55 * | $210.50 | -32.6% | Stock | 98978V103 |
| PPL | PPL CORP COM | 288 | $8,415 | 0.0% | $29.22 * | $24.94 | +5.7% | Stock | 69351T106 |
| IONS | IONIS PHARMACEUTICALS INC COM | 200 | $7,554 | 0.0% | $37.77 | $31.48 | +20.0% | Stock | 462222100 |
| GNL | GLOBAL NET LEASE INC COM NEW | 534 | $6,712 | 0.0% | $12.57 | $14.98 | — | REIT | 379378201 |
| ARKK | ARK INNOVATION ETF | 213 | $6,654 | 0.0% | $31.24 | $109.18 | -71.4% | ETF | 00214Q104 |
| LUV | SOUTHWEST AIRLS CO COM | 192 | $6,464 | 0.0% | $33.67 * | $43.68 | -28.3% | Stock | 844741108 |
| KO | COCA COLA CO COM | 100 | $6,361 | 0.0% | $63.61 * | $49.18 | +18.2% | Stock | 191216100 |
| VXF | VANGUARD EXTENDED MARKET ETF | 47 | $6,244 | 0.0% | $132.85 | $188.05 | -29.3% | ETF | 922908652 |
| USB | US BANCORP DEL COM NEW | 135 | $5,887 | 0.0% | $43.61 * | $48.84 | -22.6% | Stock | 902973304 |
| RISR | FOLIOBEYOND RISING RATES ETF | 162 | $5,117 | 0.0% | $31.59 | $31.35 | +0.8% | ETF | 886364637 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 50 | $5,076 | 0.0% | $101.52 * | $44.45 | +14.2% | Stock | 61174X109 |
| CMP | COMPASS MINERALS INTL INC COM | 120 | $4,920 | 0.0% | $41.00 * | $36.91 | +8.2% | Stock | 20451N101 |
| BAC | BANK AMERICA CORP COM | 146 | $4,862 | 0.0% | $33.30 * | $41.02 | -25.4% | Stock | 060505104 |
| — | ALLETE INC COM NEW | 70 | $4,515 | 0.0% | $64.50 | $57.14 | — | Stock | 018522300 |
| SPY | SPDR S&P 500 ETF TRUST | 11 | $4,206 | 0.0% | $382.36 | $397.13 | -3.7% | ETF | 78462F103 |
| XUSP | INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | 171 | $4,158 | 0.0% | $24.32 | $25.27 | -3.8% | ETF | 45783Y699 |
| BA | BOEING CO COM | 21 | $4,000 | 0.0% | $190.48 | $211.28 | -9.8% | Stock | 097023105 |
| WPC | WP CAREY INC COM | 48 | $3,751 | 0.0% | $78.15 | $62.50 | — | REIT | 92936U109 |
| PLUG | PLUG POWER INC COM NEW | 300 | $3,711 | 0.0% | $12.37 | $34.60 | -64.2% | Stock | 72919P202 |
| TMUS | T-MOBILE US INC COM | 26 | $3,640 | 0.0% | $140.00 * | $120.34 | +12.4% | Stock | 872590104 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 1,000 | $3,480 | 0.0% | $3.48 | $8.53 | — | Stock | 92766K106 |
| FLNG | FLEX LNG LTD SHS | 100 | $3,269 | 0.0% | $32.69 * | $17.97 | +25.9% | Stock | G35947202 |
| GE | GENERAL ELECTRIC CO COM NEW | 38 | $3,184 | 0.0% | $83.79 * | $61.56 | -16.5% | Stock | 369604301 |
| TGT | TARGET CORP COM | 20 | $2,980 | 0.0% | $149.00 * | $214.19 | -37.3% | Stock | 87612E106 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 75 | $2,917 | 0.0% | $38.89 | $53.33 | — | Stock | 11275Q107 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 150 | $2,764 | 0.0% | $18.43 | $115.22 | -84.0% | Stock | 76954A103 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 93 | $2,561 | 0.0% | $27.54 | $32.26 | — | Stock | 11284V105 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 60 | $2,052 | 0.0% | $34.20 | $39.31 | -13.0% | ETF | 81369Y605 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 20 | $2,027 | 0.0% | $101.35 | $250.00 | — | REIT | 45781V101 |
| CFFN | CAPITOL FED FINL INC COM | 226 | $1,954 | 0.0% | $8.65 * | $8.81 | -18.6% | Stock | 14057J101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 205 | $1,943 | 0.0% | $9.48 | $18.55 | -48.9% | Stock | 934423104 |
| GILD | GILEAD SCIENCES INC COM | 22 | $1,891 | 0.0% | $85.95 * | $59.35 | +30.2% | Stock | 375558103 |
| OGN | ORGANON & CO COMMON STOCK | 58 | $1,619 | 0.0% | $27.91 * | $26.97 | -10.6% | Stock | 68622V106 |
| CSCO | CISCO SYS INC COM | 32 | $1,566 | 0.0% | $48.94 * | $50.46 | -14.0% | Stock | 17275R102 |
| ANDE | ANDERSONS INC COM | 42 | $1,469 | 0.0% | $34.98 * | $32.57 | +2.2% | Stock | 034164103 |
| S | SENTINELONE INC CL A | 100 | $1,459 | 0.0% | $14.59 | $58.61 | -75.1% | Stock | 81730H109 |
| SHAK | SHAKE SHACK INC CL A | 35 | $1,453 | 0.0% | $41.51 | $76.05 | -45.4% | Stock | 819047101 |
| JPM | JPMORGAN CHASE & CO COM | 10 | $1,418 | 0.0% | $141.80 * | $147.83 | -15.7% | Stock | 46625H100 |
| WMT | WALMART INC COM | 10 | $1,417 | 0.0% | $141.70 * | $45.18 | +0.9% | Stock | 931142103 |
| BHF | BRIGHTHOUSE FINL INC COM | 25 | $1,281 | 0.0% | $51.24 | $48.23 | +6.3% | Stock | 10922N103 |
| — | VMWARE INC CL A COM | 10 | $1,227 | 0.0% | $122.70 | $100.00 | — | Stock | 928563402 |
| PRU | PRUDENTIAL FINL INC COM | 12 | $1,193 | 0.0% | $99.42 * | $88.87 | -3.6% | Stock | 744320102 |
| COIN | COINBASE GLOBAL INC COM CL A | 33 | $1,167 | 0.0% | $35.36 | $290.76 | -87.8% | Stock | 19260Q107 |
| KKR | KKR & CO INC COM | 25 | $1,160 | 0.0% | $46.40 * | $71.22 | -36.3% | Stock | 48251W104 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 155 | $1,083 | 0.0% | $6.99 | $27.62 | -74.7% | ETF | 00768Y453 |
| GLW | CORNING INC COM | 30 | $958 | 0.0% | $31.93 * | $33.34 | -11.8% | Stock | 219350105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 3 | $958 | 0.0% | $319.33 * | $43.98 | -9.2% | ETF | 92204A702 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5 | $869 | 0.0% | $173.80 * | $168.57 | -11.5% | Stock | 911312106 |
| GIS | GENERAL MLS INC COM | 10 | $838 | 0.0% | $83.80 * | $55.25 | +35.9% | Stock | 370334104 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 160 | $832 | 0.0% | $5.20 | $7.84 | -33.7% | Stock | 184499101 |
| — | ALSET INC COM | 335 | $770 | 0.0% | $2.30 | $0.45 | — | Stock | 02116A104 |
| NOK | NOKIA CORP SPONSORED ADR | 160 | $742 | 0.0% | $4.64 | $5.83 | -20.4% | ADR | 654902204 |
| CG | CARLYLE GROUP INC COM | 21 | $637 | 0.0% | $30.33 * | $46.30 | -42.2% | Stock | 14316J108 |
| MGM | MGM RESORTS INTERNATIONAL COM | 18 | $603 | 0.0% | $33.50 | $44.88 | -25.3% | Stock | 552953101 |
| DNUT | KRISPY KREME INC COM | 56 | $577 | 0.0% | $10.30 * | $14.06 | -29.0% | Stock | 50101L106 |
| VTRS | VIATRIS INC COM | 51 | $567 | 0.0% | $11.12 * | $11.12 | -12.7% | Stock | 92556V106 |
| ARCC | ARES CAPITAL CORP COM | 30 | $554 | 0.0% | $18.47 * | $13.96 | -0.3% | CEF | 04010L103 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 40 | $486 | 0.0% | $12.15 | $25.06 | -51.5% | ETF | 92189H839 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 42 | $467 | 0.0% | $11.12 | $21.59 | -48.5% | Stock | 50155Q100 |
| RBLX | ROBLOX CORP CL A | 16 | $455 | 0.0% | $28.44 | $97.14 | -70.7% | Stock | 771049103 |
| CRM | SALESFORCE INC COM | 3 | $397 | 0.0% | $132.33 | $277.61 | -52.8% | Stock | 79466L302 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 19 | $232 | 0.0% | $12.21 | $23.91 | -48.8% | Stock | G66721104 |
| — | SPIRIT AIRLS INC COM | 11 | $214 | 0.0% | $19.45 | — | — | Stock | 848577102 |
| M | MACYS INC COM | 10 | $206 | 0.0% | $20.60 | $27.27 | -24.3% | Stock | 55616P104 |
| — | EMBARK TECHNOLOGY INC COM NEW | 50 | $164 | 0.0% | $3.28 | — | — | Stock | 29079J202 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 26 | $135 | 0.0% | $5.19 | $10.82 | -51.8% | Stock | 550241103 |
| ONL | ORION OFFICE REIT INC COM | 15 | $128 | 0.0% | $8.53 | — | — | REIT | 68629Y103 |
| SLQT | SELECTQUOTE INC COM | 185 | $124 | 0.0% | $0.67 | $10.96 | -93.9% | Stock | 816307300 |
| WAB | WABTEC COM | 1 | $99 | 0.0% | $99.00 | $89.57 | +9.6% | Stock | 929740108 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1 | $75 | 0.0% | $75.00 * | $15.56 | -4.0% | ETF | 808524102 |
| — | LUCID GROUP INC COM | 8 | $54 | 0.0% | $6.75 | — | — | Stock | 549498103 |