Location: Overland Park, KS
CIK: 0001765617 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value: $53.65M (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 | 53,375 | $22.92M | 42.7% | $429.43 | $409.72 | +4.8% | ETF | 464287200 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 168,573 | $8.349M | 15.6% | $49.53 | $49.48 | +0.1% | ETF | 46434V621 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 15,683 | $6.507M | 12.1% | $414.91 * | $50.54 | +2.6% | ETF | 92204A702 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 21,277 | $5.305M | 9.9% | $249.35 * | $52.40 | -4.8% | ETF | 464287507 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 50,420 | $4.756M | 8.9% | $94.33 | $99.84 | -5.5% | ETF | 464287804 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 38,754 | $1.605M | 3.0% | $41.42 * | $21.94 | -5.6% | ETF | 808524607 |
| VO | VANGUARD MID-CAP ETF | 3,328 | $693K | 1.3% | $208.26 * | $54.84 | -5.1% | ETF | 922908629 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,300 | $540K | 1.0% | $234.91 | $199.82 | +17.6% | ETF | 464287622 |
| AAPL | APPLE INC COM | 1,750 | $300K | 0.6% | $171.23 | $162.17 | +4.5% | Stock | 037833100 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 5,063 | $232K | 0.4% | $45.75 | $38.30 | +19.5% | ETF | 97717W588 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 616 | $216K | 0.4% | $350.30 | $299.12 | +17.1% | Stock | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 891 | $214K | 0.4% | $240.58 * | $207.28 | +10.4% | Stock | 053015103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 491 | $164K | 0.3% | $334.95 | $354.81 | -5.6% | ETF | 78467X109 |
| QQQ | INVESCO QQQ TRUST SERIES I | 414 | $148K | 0.3% | $358.27 | $293.57 | +22.0% | ETF | 46090E103 |
| V | VISA INC COM CL A | 518 | $119K | 0.2% | $230.01 | $200.42 | +12.8% | Stock | 92826C839 |
| TSLA | TESLA INC COM | 363 | $90,829 | 0.2% | $250.22 | $242.18 | +3.3% | Stock | 88160R101 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 2,090 | $81,907 | 0.2% | $39.19 | $43.52 | -10.0% | ETF | 46138E362 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 4,700 | $70,265 | 0.1% | $14.95 | $18.71 | -20.1% | ETF | 46090F100 |
| VOO | VANGUARD S&P 500 ETF | 176 | $69,115 | 0.1% | $392.70 | $335.92 | +16.9% | ETF | 922908363 |
| PG | PROCTER AND GAMBLE CO COM | 465 | $67,956 | 0.1% | $146.14 * | $134.13 | +2.7% | Stock | 742718109 |
| MRK | MERCK & CO INC COM | 597 | $61,461 | 0.1% | $102.95 * | $69.89 | +37.2% | Stock | 58933Y105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 383 | $58,147 | 0.1% | $151.82 | $163.84 | -7.3% | ETF | 464287598 |
| XEL | XCEL ENERGY INC COM | 956 | $54,702 | 0.1% | $57.22 * | $56.85 | -6.9% | Stock | 98389B100 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 1,000 | $50,890 | 0.1% | $50.89 | $50.36 | +1.0% | ETF | 46429B655 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 617 | $49,958 | 0.1% | $80.97 | $86.30 | -6.2% | ETF | 464287457 |
| AEP | AMERICAN ELEC PWR CO INC COM | 571 | $42,950 | 0.1% | $75.22 * | $72.48 | -4.7% | Stock | 025537101 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 22 | $40,118 | 0.1% | $1823.55 * | $131.10 | +50.2% | Stock | 88262P102 |
| DE | DEERE & CO COM | 106 | $40,002 | 0.1% | $377.38 * | $326.53 | +11.9% | Stock | 244199105 |
| NVDA | NVIDIA CORPORATION COM | 78 | $33,929 | 0.1% | $434.99 * | $16.59 | +162.1% | Stock | 67066G104 |
| META | META PLATFORMS INC CL A | 107 | $32,122 | 0.1% | $300.21 | $146.48 | +103.5% | Stock | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 197 | $27,639 | 0.1% | $140.30 * | $108.76 | +20.0% | Stock | 459200101 |
| BA | BOEING CO COM | 131 | $25,110 | 0.0% | $191.68 | $208.29 | -8.0% | Stock | 097023105 |
| F | FORD MTR CO DEL COM | 2,000 | $24,840 | 0.0% | $12.42 * | $14.00 | -24.0% | Stock | 345370860 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 341 | $24,129 | 0.0% | $70.76 * | $24.54 | -3.9% | ETF | 808524797 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 86 | $22,875 | 0.0% | $265.99 * | $63.59 | +4.6% | ETF | 464287614 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 650 | $21,489 | 0.0% | $33.06 | $29.91 | +10.5% | ETF | 45782C573 |
| MSFT | MICROSOFT CORP COM | 65 | $20,715 | 0.0% | $318.69 * | $313.41 | -0.9% | Stock | 594918104 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 675 | $19,845 | 0.0% | $29.40 | $52.35 | — | Stock | G16252101 |
| HD | HOME DEPOT INC COM | 63 | $19,036 | 0.0% | $302.16 * | $276.41 | +3.4% | Stock | 437076102 |
| NFLX | NETFLIX INC COM | 50 | $18,880 | 0.0% | $377.60 * | $22.17 | +70.3% | Stock | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC COM | 33 | $16,973 | 0.0% | $514.33 * | $422.19 | +14.4% | Stock | 91324P102 |
| XOM | EXXON MOBIL CORP COM | 141 | $16,578 | 0.0% | $117.57 * | $53.90 | +101.6% | Stock | 30231G102 |
| MMM | 3M CO COM | 158 | $14,791 | 0.0% | $93.61 * | $111.87 | -34.7% | Stock | 88579Y101 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 154 | $14,583 | 0.0% | $94.69 * | $68.36 | +17.7% | Stock | N53745100 |
| FDX | FEDEX CORP COM | 54 | $14,305 | 0.0% | $264.91 * | $216.04 | +16.8% | Stock | 31428X106 |
| PFE | PFIZER INC COM | 416 | $13,798 | 0.0% | $33.17 * | $40.23 | -28.5% | Stock | 717081103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 175 | $13,198 | 0.0% | $75.42 * | $73.03 | -4.7% | Stock | 039483102 |
| T | AT&T INC COM | 857 | $12,886 | 0.0% | $15.04 * | $14.67 | -9.4% | Stock | 00206R102 |
| LAND | GLADSTONE LD CORP COM | 876 | $12,465 | 0.0% | $14.23 | $33.11 | — | REIT | 376549101 |
| HSY | HERSHEY CO COM | 57 | $11,404 | 0.0% | $200.07 * | $243.41 | -23.1% | Stock | 427866108 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 500 | $11,300 | 0.0% | $22.60 | $18.00 | — | REIT | 875465106 |
| JNJ | JOHNSON & JOHNSON COM | 72 | $11,214 | 0.0% | $155.75 * | $145.09 | +0.2% | Stock | 478160104 |
| MET | METLIFE INC COM | 177 | $11,135 | 0.0% | $62.91 * | $55.92 | +5.1% | Stock | 59156R108 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 653 | $10,865 | 0.0% | $16.64 | $27.92 | — | REIT | 39818P799 |
| TRMB | TRIMBLE INC COM | 200 | $10,772 | 0.0% | $53.86 | $48.91 | +10.1% | Stock | 896239100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 322 | $10,449 | 0.0% | $32.45 * | $40.39 | -31.1% | Stock | 92343V104 |
| SBUX | STARBUCKS CORP COM | 112 | $10,222 | 0.0% | $91.27 * | $97.26 | -11.4% | Stock | 855244109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 65 | $10,131 | 0.0% | $155.86 * | $155.63 | -11.6% | Stock | 911312106 |
| OKE | ONEOK INC NEW COM | 155 | $9,831 | 0.0% | $63.43 * | $49.62 | +14.0% | Stock | 682680103 |
| SONY | SONY GROUP CORP SPONSORED ADR | 118 | $9,724 | 0.0% | $82.41 | $119.06 | -30.8% | ADR | 835699307 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 167 | $9,692 | 0.0% | $58.04 * | $58.94 | -12.6% | Stock | 110122108 |
| CSX | CSX CORP COM | 315 | $9,686 | 0.0% | $30.75 * | $30.43 | -2.2% | Stock | 126408103 |
| MO | ALTRIA GROUP INC COM | 227 | $9,545 | 0.0% | $42.05 * | $32.79 | +7.7% | Stock | 02209S103 |
| ARKK | ARK INNOVATION ETF | 213 | $8,449 | 0.0% | $39.67 | $109.18 | -63.7% | ETF | 00214Q104 |
| KO | COCA COLA CO COM | 148 | $8,285 | 0.0% | $55.98 * | $51.83 | +1.0% | Stock | 191216100 |
| DIS | DISNEY WALT CO COM | 102 | $8,267 | 0.0% | $81.05 * | $157.79 | -49.8% | Stock | 254687106 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 9 | $8,179 | 0.0% | $908.78 * | $61.07 | -0.8% | Stock | 67103H107 |
| HEI | HEICO CORP NEW COM | 50 | $8,096 | 0.0% | $161.92 | $168.55 | -3.9% | Stock | 422806109 |
| LUV | SOUTHWEST AIRLS CO COM | 296 | $8,012 | 0.0% | $27.07 * | $38.70 | -33.5% | Stock | 844741108 |
| O | REALTY INCOME CORP COM | 159 | $7,940 | 0.0% | $49.94 * | $55.37 | -20.6% | REIT | 756109104 |
| PPL | PPL CORP COM | 288 | $6,785 | 0.0% | $23.56 * | $24.94 | -12.4% | Stock | 69351T106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 420 | $6,778 | 0.0% | $16.14 | $42.86 | — | Stock | 848574109 |
| SVXY | PROSHARES SHORT VIX SHORT-TERM FUTURES ETF | 75 | $6,475 | 0.0% | $86.33 * | $36.15 | +19.4% | ETF | 74347W130 |
| MRNA | MODERNA INC COM | 55 | $5,680 | 0.0% | $103.27 | $292.38 | -64.7% | Stock | 60770K107 |
| — | CYBERARK SOFTWARE LTD SHS | 34 | $5,568 | 0.0% | $163.76 | $156.32 | — | Stock | M2682V108 |
| RISR | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | 162 | $5,410 | 0.0% | $33.40 | $31.35 | +6.5% | ETF | 886364637 |
| LMT | LOCKHEED MARTIN CORP COM | 13 | $5,316 | 0.0% | $408.92 * | $431.49 | -10.9% | Stock | 539830109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 100 | $5,295 | 0.0% | $52.95 | $47.87 | +10.6% | Stock | 61174X109 |
| — | DARE BIOSCIENCE INC COM | 11,400 | $5,264 | 0.0% | $0.46 | $1.84 | — | Stock | 23666P101 |
| GNL | GLOBAL NET LEASE INC COM NEW | 534 | $5,131 | 0.0% | $9.61 | $14.98 | — | REIT | 379378201 |
| WFC | WELLS FARGO CO NEW COM | 118 | $4,821 | 0.0% | $40.86 * | $37.64 | +2.6% | Stock | 949746101 |
| SPY | SPDR S&P 500 ETF TRUST | 11 | $4,702 | 0.0% | $427.45 | $397.13 | +7.6% | ETF | 78462F103 |
| CPER | UNITED STATES COPPER INDEX FUND | 200 | $4,604 | 0.0% | $23.02 | $24.79 | -7.2% | ETF | 911718104 |
| XUSP | INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | 171 | $4,579 | 0.0% | $26.78 | $25.27 | +6.0% | ETF | 45783Y699 |
| USB | US BANCORP DEL COM NEW | 135 | $4,463 | 0.0% | $33.06 * | $48.84 | -38.7% | Stock | 902973304 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 50 | $4,434 | 0.0% | $88.68 | $96.12 | -7.7% | ETF | 464287432 |
| GE | GENERAL ELECTRIC CO COM NEW | 38 | $4,200 | 0.0% | $110.53 * | $61.56 | +41.5% | Stock | 369604301 |
| BAC | BANK AMERICA CORP COM | 147 | $4,044 | 0.0% | $27.51 * | $41.02 | -36.9% | Stock | 060505104 |
| — | ALLETE INC COM NEW | 70 | $3,696 | 0.0% | $52.80 | $57.14 | — | Stock | 018522300 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 150 | $3,642 | 0.0% | $24.28 | $115.22 | -78.9% | Stock | 76954A103 |
| TMUS | T-MOBILE US INC COM | 26 | $3,641 | 0.0% | $140.04 * | $120.34 | +12.4% | Stock | 872590104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 61 | $3,373 | 0.0% | $55.30 | $60.49 | -8.6% | ADR | 03524A108 |
| CMP | COMPASS MINERALS INTL INC COM | 120 | $3,354 | 0.0% | $27.95 | $36.91 | -25.2% | Stock | 20451N101 |
| PRPL | PURPLE INNOVATION INC COM | 1,921 | $3,284 | 0.0% | $1.71 | $14.68 | -88.4% | Stock | 74640Y106 |
| DPZ | DOMINOS PIZZA INC COM | 8 | $3,030 | 0.0% | $378.75 * | $303.72 | +20.8% | Stock | 25754A201 |
| PYPL | PAYPAL HLDGS INC COM | 50 | $2,923 | 0.0% | $58.46 | $68.02 | -14.2% | Stock | 70450Y103 |
| WPC | WP CAREY INC COM | 48 | $2,595 | 0.0% | $54.06 | $62.50 | — | REIT | 92936U109 |
| — | PARAMOUNT GLOBAL CLASS B COM | 200 | $2,580 | 0.0% | $12.90 | $15.91 | — | Stock | 92556H206 |
| COIN | COINBASE GLOBAL INC COM CL A | 33 | $2,477 | 0.0% | $75.06 | $290.76 | -74.2% | Stock | 19260Q107 |
| OKTA | OKTA INC CL A | 30 | $2,445 | 0.0% | $81.50 | $75.94 | +7.3% | Stock | 679295105 |
| RTX | RTX CORPORATION COM | 32 | $2,303 | 0.0% | $71.97 * | $92.28 | -25.7% | Stock | 75513E101 |
| PLUG | PLUG POWER INC COM NEW | 300 | $2,280 | 0.0% | $7.60 | $34.60 | -78.0% | Stock | 72919P202 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 205 | $2,226 | 0.0% | $10.86 | $18.55 | -41.5% | Stock | 934423104 |
| TGT | TARGET CORP COM | 20 | $2,211 | 0.0% | $110.55 * | $214.19 | -52.5% | Stock | 87612E106 |
| ANDE | ANDERSONS INC COM | 42 | $2,163 | 0.0% | $51.50 * | $32.57 | +52.3% | Stock | 034164103 |
| SHAK | SHAKE SHACK INC CL A | 35 | $2,032 | 0.0% | $58.06 | $76.05 | -23.6% | Stock | 819047101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 60 | $1,990 | 0.0% | $33.17 | $39.31 | -15.6% | ETF | 81369Y605 |
| — | LI-CYCLE HOLDINGS CORP COMMON SHARES | 550 | $1,952 | 0.0% | $3.55 | $3.55 | — | Stock | 50202P105 |
| CSCO | CISCO SYS INC COM | 33 | $1,810 | 0.0% | $54.85 * | $50.29 | -0.3% | Stock | 17275R102 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 1,000 | $1,800 | 0.0% | $1.80 | $8.53 | — | Stock | 92766K106 |
| GILD | GILEAD SCIENCES INC COM | 22 | $1,699 | 0.0% | $77.23 * | $59.35 | +16.9% | Stock | 375558103 |
| S | SENTINELONE INC CL A | 100 | $1,686 | 0.0% | $16.86 | $58.61 | -71.2% | Stock | 81730H109 |
| — | VMWARE INC CL A COM | 10 | $1,664 | 0.0% | $166.40 | $100.00 | — | Stock | 928563402 |
| WMT | WALMART INC COM | 10 | $1,599 | 0.0% | $159.90 * | $45.18 | +15.1% | Stock | 931142103 |
| JPM | JPMORGAN CHASE & CO COM | 10 | $1,566 | 0.0% | $156.60 * | $147.83 | -6.9% | Stock | 46625H100 |
| KKR | KKR & CO INC COM | 25 | $1,540 | 0.0% | $61.60 | $71.22 | -14.7% | Stock | 48251W104 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 20 | $1,513 | 0.0% | $75.65 | $250.00 | — | REIT | 45781V101 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 155 | $1,230 | 0.0% | $7.94 | $27.62 | -71.3% | ETF | 00768Y453 |
| BHF | BRIGHTHOUSE FINL INC COM | 25 | $1,223 | 0.0% | $48.92 | $48.23 | +1.5% | Stock | 10922N103 |
| PRU | PRUDENTIAL FINL INC COM | 12 | $1,138 | 0.0% | $94.83 * | $88.87 | -4.2% | Stock | 744320102 |
| CFFN | CAPITOL FED FINL INC COM | 226 | $1,078 | 0.0% | $4.77 * | $8.81 | -53.4% | Stock | 14057J101 |
| OGN | ORGANON & CO COMMON STOCK | 58 | $1,006 | 0.0% | $17.34 * | $26.97 | -42.4% | Stock | 68622V106 |
| GLW | CORNING INC COM | 30 | $914 | 0.0% | $30.47 * | $33.34 | -13.7% | Stock | 219350105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 12 | $816 | 0.0% | $68.00 | $71.08 | -4.6% | Stock | 36266G107 |
| DNUT | KRISPY KREME INC COM | 56 | $698 | 0.0% | $12.46 * | $14.06 | -13.6% | Stock | 50101L106 |
| CG | CARLYLE GROUP INC COM | 22 | $666 | 0.0% | $30.27 * | $45.54 | -38.6% | Stock | 14316J108 |
| MGM | MGM RESORTS INTERNATIONAL COM | 18 | $661 | 0.0% | $36.72 | $44.88 | -18.1% | Stock | 552953101 |
| GIS | GENERAL MLS INC COM | 10 | $639 | 0.0% | $63.90 * | $55.25 | +5.9% | Stock | 370334104 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 42 | $634 | 0.0% | $15.10 | $21.59 | -30.1% | Stock | 50155Q100 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 40 | $616 | 0.0% | $15.40 | $25.06 | -38.6% | ETF | 92189H839 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 160 | $612 | 0.0% | $3.83 | $7.84 | -51.2% | Stock | 184499101 |
| CRM | SALESFORCE INC COM | 3 | $608 | 0.0% | $202.67 | $277.61 | -27.8% | Stock | 79466L302 |
| NOK | NOKIA CORP SPONSORED ADR | 160 | $598 | 0.0% | $3.74 | $5.83 | -35.8% | ADR | 654902204 |
| ARCC | ARES CAPITAL CORP COM | 30 | $584 | 0.0% | $19.47 * | $13.96 | +13.6% | CEF | 04010L103 |
| VTRS | VIATRIS INC COM | 51 | $502 | 0.0% | $9.84 * | $11.12 | -20.0% | Stock | 92556V106 |
| RBLX | ROBLOX CORP CL A | 16 | $463 | 0.0% | $28.94 | $97.14 | -70.2% | Stock | 771049103 |
| — | ALSET INC COM | 335 | $442 | 0.0% | $1.32 | $0.45 | — | Stock | 02116A104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 19 | $313 | 0.0% | $16.47 | $23.91 | -31.1% | Stock | G66721104 |
| SLQT | SELECTQUOTE INC COM | 185 | $216 | 0.0% | $1.17 | $10.96 | -89.3% | Stock | 816307300 |
| — | SPIRIT AIRLS INC COM | 11 | $181 | 0.0% | $16.45 | — | — | Stock | 848577102 |
| M | MACYS INC COM | 10 | $116 | 0.0% | $11.60 | $27.27 | -57.4% | Stock | 55616P104 |
| WAB | WABTEC COM | 1 | $106 | 0.0% | $106.00 | $89.57 | +17.3% | Stock | 929740108 |
| ONL | ORION OFFICE REIT INC COM | 15 | $78 | 0.0% | $5.20 | — | — | REIT | 68629Y103 |
| — | LUCID GROUP INC COM | 8 | $44 | 0.0% | $5.50 | — | — | Stock | 549498103 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 26 | $36 | 0.0% | $1.38 | $10.82 | -86.9% | Stock | 550241103 |