Location: Overland Park, KS
CIK: 0001765617 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $24.49M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 32,629 | $13.41M | 54.8% | $411.08 | $399.27 | +3.0% | ETF | 464287200 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 152,991 | $7.648M | 31.2% | $49.99 | $49.26 | +1.5% | ETF | 46434V621 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,231 | $728K | 3.0% | $225.23 | $199.82 | +12.7% | ETF | 464287622 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 5,063 | $221K | 0.9% | $43.72 | $38.30 | +14.2% | ETF | 97717W588 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 891 | $198K | 0.8% | $222.63 * | $207.28 | +1.1% | Stock | 053015103 |
| AAPL | APPLE INC COM | 1,081 | $178K | 0.7% | $165.03 | $154.49 | +5.3% | Stock | 037833100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 491 | $163K | 0.7% | $332.62 | $354.81 | -6.3% | ETF | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 469 | $145K | 0.6% | $308.77 | $286.41 | +7.8% | Stock | 084670702 |
| QQQ | INVESCO QQQ TRUST | 414 | $133K | 0.5% | $320.93 | $293.57 | +9.3% | ETF | 46090E103 |
| V | VISA INC COM CL A | 518 | $117K | 0.5% | $225.46 * | $200.42 | +10.2% | Stock | 92826C839 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 973 | $94,163 | 0.4% | $96.78 | $97.13 | -0.4% | ETF | 464287804 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 2,090 | $88,218 | 0.4% | $42.21 | $43.52 | -3.0% | ETF | 46138E362 |
| TSLA | TESLA INC COM | 345 | $71,573 | 0.3% | $207.46 | $243.06 | -14.6% | Stock | 88160R101 |
| PG | PROCTER AND GAMBLE CO COM | 465 | $69,274 | 0.3% | $148.98 * | $134.13 | +3.4% | Stock | 742718109 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 4,700 | $66,834 | 0.3% | $14.22 | $18.71 | -24.0% | ETF | 46090F100 |
| VOO | VANGUARD S&P 500 ETF | 176 | $66,188 | 0.3% | $376.07 | $326.00 | +15.4% | ETF | 922908363 |
| XEL | XCEL ENERGY INC COM | 956 | $64,472 | 0.3% | $67.44 * | $56.85 | +7.8% | Stock | 98389B100 |
| MRK | MERCK & CO INC COM | 597 | $63,514 | 0.3% | $106.39 * | $69.89 | +39.9% | Stock | 58933Y105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 383 | $58,315 | 0.2% | $152.26 | $163.84 | -7.1% | ETF | 464287598 |
| AEP | AMERICAN ELEC PWR CO INC COM | 571 | $51,955 | 0.2% | $90.99 * | $72.48 | +13.0% | Stock | 025537101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 617 | $50,692 | 0.2% | $82.16 | $86.30 | -4.8% | ETF | 464287457 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 1,000 | $50,390 | 0.2% | $50.39 | $50.36 | +0.1% | ETF | 46429B655 |
| DE | DEERE & CO COM | 106 | $43,765 | 0.2% | $412.88 * | $326.53 | +21.6% | Stock | 244199105 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 22 | $37,422 | 0.2% | $1701.00 * | $131.10 | +39.6% | Stock | 88262P102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 641 | $32,473 | 0.1% | $50.66 | $48.89 | +3.6% | ETF | 922907746 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 148 | $30,206 | 0.1% | $204.09 | $192.72 | +5.9% | ETF | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 197 | $25,824 | 0.1% | $131.09 * | $106.49 | +11.7% | Stock | 459200101 |
| F | FORD MTR CO DEL COM | 2,000 | $25,200 | 0.1% | $12.60 * | $14.00 | -24.7% | Stock | 345370860 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 675 | $22,794 | 0.1% | $33.77 | $52.35 | — | Stock | G16252101 |
| META | META PLATFORMS INC CL A | 107 | $22,677 | 0.1% | $211.93 | $146.48 | +43.7% | Stock | 30303M102 |
| NVDA | NVIDIA CORPORATION COM | 78 | $21,666 | 0.1% | $277.77 * | $16.59 | +67.3% | Stock | 67066G104 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 650 | $20,670 | 0.1% | $31.80 | $29.91 | +6.3% | ETF | 45782C573 |
| MSFT | MICROSOFT CORP COM | 65 | $18,889 | 0.1% | $290.60 * | $313.41 | -9.9% | Stock | 594918104 |
| NFLX | NETFLIX INC COM | 50 | $17,274 | 0.1% | $345.48 * | $22.17 | +55.8% | Stock | 64110L106 |
| PFE | PFIZER INC COM | 416 | $16,972 | 0.1% | $40.80 * | $40.23 | -14.0% | Stock | 717081103 |
| MRNA | MODERNA INC COM | 110 | $16,893 | 0.1% | $153.57 | $292.38 | -47.5% | Stock | 60770K107 |
| MMM | 3M CO COM | 158 | $16,607 | 0.1% | $105.11 * | $127.29 | -37.4% | Stock | 88579Y101 |
| T | AT&T INC COM | 856 | $16,483 | 0.1% | $19.26 * | $14.67 | +12.4% | Stock | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC COM | 33 | $15,909 | 0.1% | $482.09 * | $422.19 | +6.3% | Stock | 91324P102 |
| XOM | EXXON MOBIL CORP COM | 141 | $15,462 | 0.1% | $109.66 * | $53.90 | +84.9% | Stock | 30231G102 |
| LAND | GLADSTONE LD CORP COM | 876 | $14,585 | 0.1% | $16.65 | $33.11 | — | REIT | 376549101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 420 | $14,502 | 0.1% | $34.53 | $42.86 | — | Stock | 848574109 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 154 | $14,459 | 0.1% | $93.89 * | $68.36 | +13.5% | Stock | N53745100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 321 | $12,497 | 0.1% | $38.93 * | $40.39 | -20.1% | Stock | 92343V104 |
| — | DARE BIOSCIENCE INC COM | 11,400 | $11,856 | 0.0% | $1.04 | $1.84 | — | Stock | 23666P101 |
| JNJ | JOHNSON & JOHNSON COM | 72 | $11,160 | 0.0% | $155.00 * | $145.09 | -1.8% | Stock | 478160104 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 118 | $10,696 | 0.0% | $90.64 | $119.06 | -23.9% | ADR | 835699307 |
| MET | METLIFE INC COM | 177 | $10,255 | 0.0% | $57.94 * | $55.92 | -4.9% | Stock | 59156R108 |
| DIS | DISNEY WALT CO COM | 102 | $10,213 | 0.0% | $100.13 * | $157.79 | -38.0% | Stock | 254687106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 128 | $10,196 | 0.0% | $79.66 * | $74.39 | -2.2% | Stock | 039483102 |
| MO | ALTRIA GROUP INC COM | 227 | $10,128 | 0.0% | $44.62 * | $32.79 | +9.4% | Stock | 02209S103 |
| O | REALTY INCOME CORP COM | 159 | $10,067 | 0.0% | $63.31 * | $55.37 | -1.9% | REIT | 756109104 |
| OKE | ONEOK INC NEW COM | 155 | $9,848 | 0.0% | $63.54 * | $49.62 | +10.9% | Stock | 682680103 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 500 | $9,815 | 0.0% | $19.63 | $18.00 | — | REIT | 875465106 |
| IAU | ISHARES GOLD TRUST | 233 | $8,707 | 0.0% | $37.37 | $32.84 | +13.8% | ETF | 464285204 |
| ARKK | ARK INNOVATION ETF | 213 | $8,592 | 0.0% | $40.34 | $109.18 | -63.1% | ETF | 00214Q104 |
| PPL | PPL CORP COM | 288 | $8,003 | 0.0% | $27.79 * | $24.94 | +1.4% | Stock | 69351T106 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 91 | $6,960 | 0.0% | $76.48 | $75.02 | +2.0% | ETF | 921937827 |
| GNL | GLOBAL NET LEASE INC COM NEW | 534 | $6,867 | 0.0% | $12.86 | $14.98 | — | REIT | 379378201 |
| LUV | SOUTHWEST AIRLS CO COM | 192 | $6,247 | 0.0% | $32.54 * | $43.68 | -30.0% | Stock | 844741108 |
| KO | COCA COLA CO COM | 100 | $6,203 | 0.0% | $62.03 * | $49.18 | +16.1% | Stock | 191216100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 100 | $5,401 | 0.0% | $54.01 | $47.87 | +12.8% | Stock | 61174X109 |
| PRPL | PURPLE INNOVATION INC COM | 1,921 | $5,071 | 0.0% | $2.64 | $14.68 | -82.0% | Stock | 74640Y106 |
| RISR | FOLIOBEYOND RISING RATES ETF | 162 | $5,052 | 0.0% | $31.19 | $31.35 | -0.5% | ETF | 886364637 |
| CPER | UNITED STATES COPPER INDEX FUND | 200 | $4,988 | 0.0% | $24.94 | $24.79 | +0.6% | ETF | 911718104 |
| USB | US BANCORP DEL COM NEW | 135 | $4,866 | 0.0% | $36.04 * | $48.84 | -35.1% | Stock | 902973304 |
| — | ALLETE INC COM NEW | 70 | $4,505 | 0.0% | $64.36 | $57.14 | — | Stock | 018522300 |
| SPY | SPDR S&P 500 ETF TRUST | 11 | $4,503 | 0.0% | $409.36 | $397.13 | +3.1% | ETF | 78462F103 |
| BA | BOEING CO COM | 21 | $4,461 | 0.0% | $212.43 | $211.28 | +0.5% | Stock | 097023105 |
| XUSP | INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | 171 | $4,456 | 0.0% | $26.06 | $25.27 | +3.1% | ETF | 45783Y699 |
| BAC | BANK AMERICA CORP COM | 147 | $4,206 | 0.0% | $28.61 * | $41.02 | -35.1% | Stock | 060505104 |
| CMP | COMPASS MINERALS INTL INC COM | 120 | $4,114 | 0.0% | $34.28 * | $36.91 | -9.2% | Stock | 20451N101 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 1,000 | $4,050 | 0.0% | $4.05 | $8.53 | — | Stock | 92766K106 |
| TMUS | T-MOBILE US INC COM | 26 | $3,765 | 0.0% | $144.81 * | $120.34 | +16.3% | Stock | 872590104 |
| WPC | WP CAREY INC COM | 48 | $3,717 | 0.0% | $77.44 | $62.50 | — | REIT | 92936U109 |
| GE | GENERAL ELECTRIC CO COM NEW | 38 | $3,632 | 0.0% | $95.58 * | $61.56 | +22.2% | Stock | 369604301 |
| PLUG | PLUG POWER INC COM NEW | 300 | $3,516 | 0.0% | $11.72 | $34.60 | -66.1% | Stock | 72919P202 |
| TGT | TARGET CORP COM | 20 | $3,312 | 0.0% | $165.60 * | $214.19 | -29.9% | Stock | 87612E106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 205 | $3,095 | 0.0% | $15.10 | $18.55 | -18.6% | Stock | 934423104 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 150 | $2,322 | 0.0% | $15.48 | $115.22 | -86.6% | Stock | 76954A103 |
| COIN | COINBASE GLOBAL INC COM CL A | 33 | $2,229 | 0.0% | $67.55 | $290.76 | -76.8% | Stock | 19260Q107 |
| SHAK | SHAKE SHACK INC CL A | 35 | $1,942 | 0.0% | $55.49 | $76.05 | -27.0% | Stock | 819047101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 60 | $1,929 | 0.0% | $32.15 | $39.31 | -18.2% | ETF | 81369Y605 |
| GILD | GILEAD SCIENCES INC COM | 22 | $1,845 | 0.0% | $83.86 * | $59.35 | +27.0% | Stock | 375558103 |
| ANDE | ANDERSONS INC COM | 42 | $1,735 | 0.0% | $41.31 * | $32.57 | +21.3% | Stock | 034164103 |
| CSCO | CISCO SYS INC COM | 33 | $1,732 | 0.0% | $52.48 * | $50.29 | -4.5% | Stock | 17275R102 |
| S | SENTINELONE INC CL A | 100 | $1,636 | 0.0% | $16.36 | $58.61 | -72.1% | Stock | 81730H109 |
| CFFN | CAPITOL FED FINL INC COM | 226 | $1,520 | 0.0% | $6.73 * | $8.81 | -36.0% | Stock | 14057J101 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 20 | $1,519 | 0.0% | $75.95 | $250.00 | — | REIT | 45781V101 |
| WMT | WALMART INC COM | 10 | $1,474 | 0.0% | $147.40 * | $45.18 | +5.3% | Stock | 931142103 |
| JPM | JPMORGAN CHASE & CO COM | 10 | $1,388 | 0.0% | $138.80 * | $147.83 | -17.5% | Stock | 46625H100 |
| OGN | ORGANON & CO COMMON STOCK | 58 | $1,364 | 0.0% | $23.52 * | $26.97 | -23.9% | Stock | 68622V106 |
| KKR | KKR & CO INC COM | 25 | $1,313 | 0.0% | $52.52 * | $71.22 | -27.7% | Stock | 48251W104 |
| — | VMWARE INC CL A COM | 10 | $1,248 | 0.0% | $124.80 | $100.00 | — | Stock | 928563402 |
| BHF | BRIGHTHOUSE FINL INC COM | 25 | $1,102 | 0.0% | $44.08 | $48.23 | -8.5% | Stock | 10922N103 |
| GLW | CORNING INC COM | 30 | $1,058 | 0.0% | $35.27 * | $33.34 | -1.8% | Stock | 219350105 |
| PRU | PRUDENTIAL FINL INC COM | 12 | $992 | 0.0% | $82.67 * | $88.87 | -18.8% | Stock | 744320102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 12 | $984 | 0.0% | $82.00 | $71.08 | +14.9% | Stock | 36266G107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5 | $969 | 0.0% | $193.80 * | $168.57 | -0.3% | Stock | 911312106 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 155 | $881 | 0.0% | $5.68 | $27.62 | -79.4% | ETF | 00768Y453 |
| DNUT | KRISPY KREME INC COM | 56 | $870 | 0.0% | $15.54 * | $14.06 | +7.3% | Stock | 50101L106 |
| GIS | GENERAL MLS INC COM | 10 | $854 | 0.0% | $85.40 * | $55.25 | +39.4% | Stock | 370334104 |
| MGM | MGM RESORTS INTERNATIONAL COM | 18 | $799 | 0.0% | $44.39 | $44.88 | -1.0% | Stock | 552953101 |
| NOK | NOKIA CORP SPONSORED ADR | 160 | $785 | 0.0% | $4.91 | $5.83 | -15.8% | ADR | 654902204 |
| RBLX | ROBLOX CORP CL A | 16 | $719 | 0.0% | $44.94 | $97.14 | -53.7% | Stock | 771049103 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 160 | $697 | 0.0% | $4.36 | $7.84 | -44.4% | Stock | 184499101 |
| CG | CARLYLE GROUP INC COM | 21 | $669 | 0.0% | $31.86 * | $46.30 | -39.3% | Stock | 14316J108 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 42 | $619 | 0.0% | $14.74 | $21.59 | -31.6% | Stock | 50155Q100 |
| CRM | SALESFORCE INC COM | 3 | $599 | 0.0% | $199.67 | $277.61 | -28.9% | Stock | 79466L302 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 40 | $596 | 0.0% | $14.90 | $25.06 | -40.5% | ETF | 92189H839 |
| ARCC | ARES CAPITAL CORP COM | 30 | $548 | 0.0% | $18.27 * | $13.96 | +1.4% | CEF | 04010L103 |
| — | ALSET INC COM | 335 | $532 | 0.0% | $1.59 | $0.45 | — | Stock | 02116A104 |
| VTRS | VIATRIS INC COM | 51 | $490 | 0.0% | $9.61 * | $11.12 | -23.7% | Stock | 92556V106 |
| SLQT | SELECTQUOTE INC COM | 185 | $401 | 0.0% | $2.17 | $10.96 | -80.2% | Stock | 816307300 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 19 | $255 | 0.0% | $13.42 | $23.91 | -43.8% | Stock | G66721104 |
| — | SPIRIT AIRLS INC COM | 11 | $188 | 0.0% | $17.09 | — | — | Stock | 848577102 |
| M | MACYS INC COM | 10 | $174 | 0.0% | $17.40 | $27.27 | -35.9% | Stock | 55616P104 |
| VNQ | VANGUARD REAL ESTATE ETF | 1 | $154 | 0.0% | $154.00 * | $93.51 | -11.2% | ETF | 922908553 |
| — | EMBARK TECHNOLOGY INC COM NEW | 50 | $140 | 0.0% | $2.80 | — | — | Stock | 29079J202 |
| WAB | WABTEC COM | 1 | $101 | 0.0% | $101.00 | $89.57 | +11.2% | Stock | 929740108 |
| ONL | ORION OFFICE REIT INC COM | 15 | $100 | 0.0% | $6.67 | — | — | REIT | 68629Y103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1 | $80 | 0.0% | $80.00 * | $15.56 | +2.5% | ETF | 808524102 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 26 | $68 | 0.0% | $2.62 | $10.82 | -75.5% | Stock | 550241103 |
| — | LUCID GROUP INC COM | 8 | $64 | 0.0% | $8.00 | — | — | Stock | 549498103 |