CIK: 0001775210 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $141,111 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBSH | COMMERCE BANCSHARES INC | 128,274 | $8,428 | 6.0% | $46.53 | 0.0% | COM | 200525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,660 | $7,341 | 5.2% | $220.20 | 0.0% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 41,476 | $6,985 | 5.0% | $136.91 | 0.0% | CL B | 911312106 |
| JEF | JEFFERIES FINL GROUP INC | 240,490 | $5,916 | 4.2% | $17.89 | 0.0% | COM | 47233W109 |
| AAPL | APPLE INC | 42,036 | $5,578 | 4.0% | $117.01 | 0.0% | COM | 037833100 |
| CSM | PROSHARES TR | 58,397 | $4,927 | 3.5% | $84.37 | — | PSHS LC COR PLUS | 74347R248 |
| VOO | VANGUARD INDEX FDS | 14,198 | $4,880 | 3.5% | $343.71 | — | S&P 500 ETF SHS | 922908363 |
| FNDF | SCHWAB STRATEGIC TR | 155,588 | $4,556 | 3.2% | $29.28 | — | SCHWB FDT INT LG | 808524755 |
| — | BROOKFIELD ASSET MGMT INC | 78,821 | $3,253 | 2.3% | $41.27 | — | CL A LTD VT SH | 112585104 |
| EUFN | ISHARES TR | 160,746 | $2,819 | 2.0% | $17.54 | — | MSCI EURO FL ETF | 464289180 |
| SCHM | SCHWAB STRATEGIC TR | 40,751 | $2,778 | 2.0% | $68.17 | — | US MID-CAP ETF | 808524508 |
| — | CERNER CORP | 32,396 | $2,542 | 1.8% | $78.47 | — | COM | 156782104 |
| ALLY | ALLY FINL INC | 69,320 | $2,472 | 1.8% | $25.55 | 0.0% | COM | 02005N100 |
| SPY | SPDR S&P 500 ETF TR | 6,432 | $2,405 | 1.7% | $373.91 | — | TR UNIT | 78462F103 |
| FNDA | SCHWAB STRATEGIC TR | 54,139 | $2,324 | 1.6% | $42.93 | — | SCHWAB FDT US SC | 808524763 |
| KKR | KKR & CO INC | 56,591 | $2,291 | 1.6% | $36.10 | 0.0% | CL A | 48251W104 |
| FNDC | SCHWAB STRATEGIC TR | 64,909 | $2,258 | 1.6% | $34.79 | — | SCHWB FDT INT SC | 808524748 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 136,976 | $1,978 | 1.4% | $12.10 | 0.0% | COM | 01988P108 |
| DIS | DISNEY WALT CO | 10,910 | $1,977 | 1.4% | $140.23 | 0.0% | COM DISNEY | 254687106 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 28,147 | $1,900 | 1.3% | $67.50 | — | CAP STRENGTH ETF | 33733E104 |
| UNP | UNION PAC CORP | 8,684 | $1,808 | 1.3% | $178.06 | 0.0% | COM | 907818108 |
| GM | GENERAL MTRS CO | 42,867 | $1,785 | 1.3% | $37.51 | 0.0% | COM | 37045V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,049 | $1,456 | 1.0% | $50.12 | — | FTSE EMR MKT ETF | 922042858 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 25,633 | $1,398 | 1.0% | $54.54 | — | COM NEW | 049164205 |
| — | VERSO CORP | 108,648 | $1,306 | 0.9% | $12.02 | — | CL A | 92531L207 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,336 | $1,301 | 0.9% | $93.41 | 0.0% | COM | 459200101 |
| — | VONAGE HLDGS CORP | 100,746 | $1,297 | 0.9% | $12.87 | — | COM | 92886T201 |
| — | BLACKROCK INC | 1,795 | $1,295 | 0.9% | $721.45 | — | COM | 09247X101 |
| DGS | WISDOMTREE TR | 23,392 | $1,116 | 0.8% | $47.71 | — | EMG MKTS SMCAP | 97717W281 |
| CRTO | CRITEO S A | 51,635 | $1,059 | 0.8% | $20.51 | — | SPONS ADS | 226718104 |
| — | BROOKFIELD PPTY PARTNERS L P | 69,192 | $1,001 | 0.7% | $14.47 | — | UNIT LTD PARTN | G16249107 |
| GOOGL | ALPHABET INC | 539 | $945 | 0.7% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 79,754 | $945 | 0.7% | $8.99 | 0.0% | COM | 42824C109 |
| TOTL | SSGA ACTIVE ETF TR | 18,828 | $928 | 0.7% | $49.29 | — | SPDR TR TACTIC | 78467V848 |
| MU | MICRON TECHNOLOGY INC | 12,262 | $922 | 0.7% | $58.84 | 0.0% | COM | 595112103 |
| FV | FIRST TR EXCHANGE TRADED FD | 22,599 | $915 | 0.6% | $40.49 | — | DORSEY WRT 5 ETF | 33738R605 |
| FRME | FIRST MERCHANTS CORP | 23,771 | $889 | 0.6% | $25.94 | 0.0% | COM | 320817109 |
| V | VISA INC | 4,023 | $880 | 0.6% | $197.22 | 0.0% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 1,235 | $872 | 0.6% | $170.65 | 0.0% | COM | 88160R101 |
| DXC | DXC TECHNOLOGY CO | 33,878 | $872 | 0.6% | $21.34 | 0.0% | COM | 23355L106 |
| BAC | BANK AMER CORP | 28,429 | $862 | 0.6% | $23.66 | 0.0% | COM | 060505104 |
| ORCL | ORACLE CORP | 13,014 | $842 | 0.6% | $55.51 | 0.0% | COM | 68389X105 |
| WMT | WALMART INC | 5,720 | $825 | 0.6% | $45.24 | 0.0% | COM | 931142103 |
| CSIQ | CANADIAN SOLAR INC | 15,070 | $772 | 0.5% | $41.00 | 0.0% | COM | 136635109 |
| DES | WISDOMTREE TR | 28,755 | $765 | 0.5% | $26.60 | — | US SMALLCAP DIVD | 97717W604 |
| MA | MASTERCARD INCORPORATED | 2,083 | $744 | 0.5% | $323.35 | 0.0% | CL A | 57636Q104 |
| — | TRINSEO S A | 14,320 | $733 | 0.5% | $51.19 | — | SHS | L9340P101 |
| MSFT | MICROSOFT CORP | 3,287 | $731 | 0.5% | $206.04 | 0.0% | COM | 594918104 |
| INTC | INTEL CORP | 14,638 | $729 | 0.5% | $44.02 | 0.0% | COM | 458140100 |
| IWF | ISHARES TR | 2,986 | $720 | 0.5% | $241.13 | — | RUS 1000 GRW ETF | 464287614 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 206,495 | $688 | 0.5% | $3.33 | — | COM | 44157R109 |
| TEX | TEREX CORP NEW | 19,282 | $673 | 0.5% | $29.52 | 0.0% | COM | 880779103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 15,300 | $660 | 0.5% | $43.14 | — | PARTNERSHIP UNIT | G16258108 |
| — | BUNGE LIMITED | 9,996 | $656 | 0.5% | $65.63 | — | COM | G16962105 |
| AEE | AMEREN CORP | 8,119 | $634 | 0.4% | $68.86 | 0.0% | COM | 023608102 |
| M | MACYS INC | 55,832 | $628 | 0.4% | $8.56 | 0.0% | COM | 55616P104 |
| XOM | EXXON MOBIL CORP | 15,063 | $621 | 0.4% | $30.36 | 0.0% | COM | 30231G102 |
| — | HANESBRANDS INC | 41,917 | $611 | 0.4% | $14.58 | — | COM | 410345102 |
| FLEX | FLEX LTD | 33,367 | $600 | 0.4% | $11.55 | 0.0% | ORD | Y2573F102 |
| T | AT&T INC | 20,734 | $596 | 0.4% | $15.38 | 0.0% | COM | 00206R102 |
| — | DOMTAR CORP | 18,587 | $588 | 0.4% | $31.64 | — | COM NEW | 257559203 |
| NOK | NOKIA CORP | 149,732 | $585 | 0.4% | $3.91 | — | SPONSORED ADR | 654902204 |
| VZ | VERIZON COMMUNICATIONS INC | 9,615 | $565 | 0.4% | $43.98 | 0.0% | COM | 92343V104 |
| VOD | VODAFONE GROUP PLC NEW | 34,007 | $560 | 0.4% | $16.47 | — | SPONSORED ADR | 92857W308 |
| BIDU | BAIDU INC | 2,495 | $540 | 0.4% | $216.43 | — | SPON ADR REP A | 056752108 |
| PEP | PEPSICO INC | 3,618 | $537 | 0.4% | $121.24 | 0.0% | COM | 713448108 |
| DQ | DAQO NEW ENERGY CORP | 9,324 | $535 | 0.4% | $57.38 | — | SPNSRD ADR NEW | 23703Q203 |
| — | CIT GROUP INC | 14,569 | $523 | 0.4% | $35.90 | — | COM NEW | 125581801 |
| JNJ | JOHNSON & JOHNSON | 3,303 | $520 | 0.4% | $127.53 | 0.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 6,113 | $516 | 0.4% | $65.02 | 0.0% | COM | 166764100 |
| CI | CIGNA CORP NEW | 2,363 | $492 | 0.3% | $179.43 | 0.0% | COM | 125523100 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 8,660 | $490 | 0.3% | $56.58 | — | DEV MRK EX US | 33737J174 |
| MCD | MCDONALDS CORP | 2,139 | $459 | 0.3% | $193.25 | 0.0% | COM | 580135101 |
| KR | KROGER CO | 14,385 | $457 | 0.3% | $29.06 | 0.0% | COM | 501044101 |
| IWD | ISHARES TR | 3,334 | $456 | 0.3% | $136.77 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,406 | $444 | 0.3% | $47.20 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 1,743 | $442 | 0.3% | $253.59 | — | GROWTH ETF | 922908736 |
| HBM | HUDBAY MINERALS INC | 61,431 | $430 | 0.3% | $5.65 | 0.0% | COM | 443628102 |
| PFE | PFIZER INC | 11,505 | $424 | 0.3% | $28.63 | 0.0% | COM | 717081103 |
| IWB | ISHARES TR | 1,948 | $413 | 0.3% | $212.01 | — | RUS 1000 ETF | 464287622 |
| — | TRIBUNE PUBG CO NEW | 29,987 | $411 | 0.3% | $13.71 | — | COM | 89609W107 |
| SCHA | SCHWAB STRATEGIC TR | 4,589 | $408 | 0.3% | $88.91 | — | US SML CAP ETF | 808524607 |
| C | CITIGROUP INC | 6,496 | $401 | 0.3% | $42.37 | 0.0% | COM NEW | 172967424 |
| SCHE | SCHWAB STRATEGIC TR | 12,948 | $397 | 0.3% | $30.66 | — | EMRG MKTEQ ETF | 808524706 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 7,976 | $395 | 0.3% | $49.52 | — | NASD TECH DIV | 33738R118 |
| SBUX | STARBUCKS CORP | 3,652 | $391 | 0.3% | $85.15 | 0.0% | COM | 855244109 |
| LEA | LEAR CORP | 2,396 | $381 | 0.3% | $125.70 | 0.0% | COM NEW | 521865204 |
| WHR | WHIRLPOOL CORP | 2,053 | $371 | 0.3% | $191.55 | 0.0% | COM | 963320106 |
| EVRG | EVERGY INC | 6,441 | $358 | 0.3% | $44.68 | 0.0% | COM | 30034W106 |
| TPH | TRI POINTE GROUP INC | 20,434 | $352 | 0.2% | $17.68 | 0.0% | COM | 87265H109 |
| VTV | VANGUARD INDEX FDS | 2,877 | $342 | 0.2% | $118.87 | — | VALUE ETF | 922908744 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 745 | $337 | 0.2% | $30.19 | 0.0% | COM | 67103H107 |
| BA | BOEING CO | 1,567 | $335 | 0.2% | $192.22 | 0.0% | COM | 097023105 |
| META | FACEBOOK INC | 1,228 | $335 | 0.2% | $272.24 | 0.0% | CL A | 30303M102 |
| CMI | CUMMINS INC | 1,457 | $331 | 0.2% | $198.26 | 0.0% | COM | 231021106 |
| ET | ENERGY TRANSFER LP | 53,577 | $331 | 0.2% | $6.18 | — | COM UT LTD PTN | 29273V100 |
| KN | KNOWLES CORP | 17,905 | $330 | 0.2% | $16.72 | 0.0% | COM | 49926D109 |
| IEP | ICAHN ENTERPRISES LP | 6,339 | $321 | 0.2% | $50.64 | — | DEPOSITARY UNIT | 451100101 |
| DBX | DROPBOX INC | 14,392 | $319 | 0.2% | $20.36 | 0.0% | CL A | 26210C104 |
| FNDE | SCHWAB STRATEGIC TR | 11,223 | $317 | 0.2% | $28.25 | — | SCHWB FDT EMK LG | 808524730 |
| — | FLIR SYS INC | 7,157 | $314 | 0.2% | $43.87 | — | COM | 302445101 |
| — | HOWARD HUGHES CORP | 3,900 | $308 | 0.2% | $78.97 | — | COM | 44267D107 |
| — | KELLOGG CO | 4,908 | $305 | 0.2% | $50.01 | 0.0% | COM | 487836108 |
| — | DERMIRA INC | 300,000 | $303 | 0.2% | $1.01 | — | NOTE 3.000% 5/1 | 24983LAB0 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,235 | $298 | 0.2% | $19.56 | — | COM | 293792107 |
| HON | HONEYWELL INTL INC | 1,395 | $297 | 0.2% | $163.73 | 0.0% | COM | 438516106 |
| — | TUTOR PERINI CORP | 300,000 | $294 | 0.2% | $0.98 | — | NOTE 2.875% 6/1 | 901109AD0 |
| CL | COLGATE PALMOLIVE CO | 3,419 | $292 | 0.2% | $73.42 | 0.0% | COM | 194162103 |
| MGA | MAGNA INTL INC | 4,090 | $290 | 0.2% | $50.00 | 0.0% | COM | 559222401 |
| SAN | BANCO SANTANDER SA | 93,330 | $285 | 0.2% | $3.05 | — | ADR | 05964H105 |
| — | GUARANTY FED BANCSHARES INC | 16,333 | $285 | 0.2% | $17.45 | — | COM | 40108P101 |
| — | GENERAL ELECTRIC CO | 25,247 | $273 | 0.2% | $10.81 | — | COM | 369604103 |
| CMCSA | COMCAST CORP NEW | 5,165 | $271 | 0.2% | $41.66 | 0.0% | CL A | 20030N101 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,858 | $262 | 0.2% | $91.67 | — | HIGH DIV YLD | 921946406 |
| MS | MORGAN STANLEY | 3,804 | $261 | 0.2% | $48.82 | 0.0% | COM NEW | 617446448 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,294 | $260 | 0.2% | $65.60 | 0.0% | COM | 84790A105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,118 | $260 | 0.2% | $232.56 | — | SPONSORED ADS | 01609W102 |
| PI | IMPINJ INC | 6,072 | $254 | 0.2% | $34.84 | 0.0% | COM | 453204109 |
| IVV | ISHARES TR | 667 | $250 | 0.2% | $374.81 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 6,812 | $245 | 0.2% | $35.97 | — | INTL EQTY ETF | 808524805 |
| — | CHINA MOBILE LIMITED | 8,443 | $241 | 0.2% | $28.54 | — | SPONSORED ADR | 16941M109 |
| QQQ | INVESCO QQQ TR | 766 | $240 | 0.2% | $313.32 | — | UNIT SER 1 | 46090E103 |
| IWR | ISHARES TR | 3,224 | $221 | 0.2% | $68.55 | — | RUS MID CAP ETF | 464287499 |
| — | NAUTILUS INC | 12,040 | $218 | 0.2% | $18.11 | — | COM | 63910B102 |
| CBRE | CBRE GROUP INC | 3,475 | $218 | 0.2% | $56.51 | 0.0% | CL A | 12504L109 |
| ON | ON SEMICONDUCTOR CORP | 6,583 | $215 | 0.2% | $27.90 | 0.0% | COM | 682189105 |
| GOOG | ALPHABET INC | 123 | $215 | 0.2% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 790 | $210 | 0.1% | $242.47 | 0.0% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 2,660 | $205 | 0.1% | $65.64 | 0.0% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 1,340 | $204 | 0.1% | $124.71 | 0.0% | COM | 747525103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,714 | $200 | 0.1% | $35.00 | — | SHS | 33734H106 |
| VNM | VANECK VECTORS ETF TR | 10,893 | $191 | 0.1% | $17.53 | — | VIETNAM ETF | 92189F817 |
| — | REDWOOD TR INC | 200,000 | $189 | 0.1% | $0.94 | — | NOTE 4.750% 8/1 | 758075AC9 |
| HLIT | HARMONIC INC | 24,680 | $182 | 0.1% | $6.57 | 0.0% | COM | 413160102 |
| NAVI | NAVIENT CORPORATION | 15,905 | $156 | 0.1% | $9.50 | 0.0% | COM | 63938C108 |
| EMBJ | EMBRAER S A | 19,886 | $135 | 0.1% | $6.79 | — | SP ADR REP 4 COM | 29082A107 |
| AFIIQ | ARMSTRONG FLOORING INC | 30,234 | $115 | 0.1% | $3.58 | 0.0% | COM | 04238R106 |
| QUAD | QUAD / GRAPHICS INC | 28,570 | $109 | 0.1% | $3.07 | 0.0% | COM CL A | 747301109 |
| F | FORD MTR CO DEL | 11,218 | $99 | 0.1% | $6.35 | 0.0% | COM PAR $0.01 | 345370860 |
| — | ATHERSYS INC | 34,475 | $60 | 0.0% | $1.74 | — | COM | 04744L106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,864 | $54 | 0.0% | $4.97 | — | SPONSORED ADR | 05946K101 |