Location: Lee's Summit, MO
CIK: 0001812155 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 289,363 | $14.56M | 9.8% | $50.32 | $50.35 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 134,482 | $7.343M | 4.9% | $54.60 | $57.90 | -5.7% | EQUITY PREMIUM | 46641Q332 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,865 | $5.986M | 4.0% | $154.01 | $137.04 | +12.4% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 32,642 | $5.383M | 3.6% | $164.90 | $101.55 | +60.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 16,445 | $5.278M | 3.5% | $320.92 | $218.83 | +46.7% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 17,707 | $5.105M | 3.4% | $288.30 * | $177.66 | +58.9% | COM | 594918104 |
| XLRE | SELECT SECTOR SPDR TR | 127,556 | $4.768M | 3.2% | $37.38 | $37.04 | +0.9% | RL EST SEL SEC | 81369Y860 |
| SHY | ISHARES TR | 55,142 | $4.53M | 3.0% | $82.16 | $82.62 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| V | VISA INC | 16,904 | $3.811M | 2.6% | $225.46 * | $187.12 | +18.0% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 21,124 | $3.447M | 2.3% | $163.16 * | $119.90 | +21.0% | COM | 166764100 |
| GOOGL | ALPHABET INC | 32,917 | $3.414M | 2.3% | $103.73 | $108.69 | -5.3% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 26,214 | $3.252M | 2.2% | $124.06 | $103.78 | +19.5% | MSCI USA QLT FCT | 46432F339 |
| ETN | EATON CORP PLC | 18,823 | $3.225M | 2.2% | $171.34 * | $112.93 | +46.4% | SHS | G29183103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,994 | $3.035M | 2.0% | $97.93 * | $75.05 | +22.6% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 11,687 | $2.946M | 2.0% | $252.04 * | $162.34 | +35.7% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 18,973 | $2.941M | 2.0% | $155.00 * | $128.42 | +11.0% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 5,613 | $2.789M | 1.9% | $496.91 * | $326.43 | +46.3% | COM | 22160K105 |
| VTIP | VANGUARD MALVERN FDS | 55,716 | $2.664M | 1.8% | $47.82 | $51.08 | -6.4% | STRM INFPROIDX | 922020805 |
| PLD | PROLOGIS INC. | 20,564 | $2.566M | 1.7% | $124.77 * | $125.06 | -8.6% | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 31,662 | $2.441M | 1.6% | $77.08 * | $66.56 | +6.8% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 18,559 | $2.418M | 1.6% | $130.31 * | $113.84 | +7.1% | COM | 46625H100 |
| HD | HOME DEPOT INC | 8,156 | $2.407M | 1.6% | $295.13 * | $226.32 | +21.7% | COM | 437076102 |
| EOG | EOG RES INC | 19,665 | $2.254M | 1.5% | $114.63 * | $90.38 | +15.3% | COM | 26875P101 |
| AMZN | AMAZON COM INC | 21,795 | $2.251M | 1.5% | $103.29 | $123.51 | -16.4% | COM | 023135106 |
| PEP | PEPSICO INC | 11,388 | $2.076M | 1.4% | $182.30 * | $124.13 | +33.9% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 9,490 | $1.939M | 1.3% | $204.34 * | $201.38 | -8.3% | COM | 03027X100 |
| VYM | VANGUARD WHITEHALL FDS | 17,800 | $1.878M | 1.3% | $105.50 | $96.37 | +9.5% | HIGH DIV YLD | 921946406 |
| FLV | AMERICAN CENTY ETF TR | 32,250 | $1.871M | 1.3% | $58.03 | $56.97 | +1.8% | FOCUSED LRG CAP | 025072794 |
| AVGO | BROADCOM INC | 2,866 | $1.839M | 1.2% | $641.54 * | $37.19 | +66.1% | COM | 11135F101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 53,560 | $1.809M | 1.2% | $33.77 | $47.74 | — | LP INT UNIT | G16252101 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,869 | $1.742M | 1.2% | $79.66 * | $74.84 | -2.8% | COM | 039483102 |
| CL | COLGATE PALMOLIVE CO | 22,585 | $1.697M | 1.1% | $75.15 * | $61.53 | +14.4% | COM | 194162103 |
| LDUR | PIMCO ETF TR | 17,858 | $1.694M | 1.1% | $94.89 | $101.14 | -6.2% | ENHNCD LW DUR AC | 72201R718 |
| CSCO | CISCO SYS INC | 30,809 | $1.611M | 1.1% | $52.28 * | $38.05 | +26.2% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 7,199 | $1.518M | 1.0% | $210.92 * | $44.30 | +19.0% | MID CAP ETF | 922908629 |
| LIN | LINDE PLC | 4,022 | $1.43M | 1.0% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.397M | 0.9% | $465600.00 | $391660.16 | +18.9% | CL A | 084670108 |
| PFE | PFIZER INC | 33,335 | $1.36M | 0.9% | $40.80 * | $36.55 | -5.3% | COM | 717081103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 26,375 | $1.34M | 0.9% | $50.79 | $50.74 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| UNH | UNITEDHEALTH GROUP INC | 2,788 | $1.318M | 0.9% | $472.59 * | $442.21 | +1.5% | COM | 91324P102 |
| ABBV | ABBVIE INC | 6,989 | $1.114M | 0.7% | $159.37 * | $88.96 | +62.0% | COM | 00287Y109 |
| IJH | ISHARES TR | 4,425 | $1.107M | 0.7% | $250.17 * | $46.67 | +7.2% | CORE S&P MCP ETF | 464287507 |
| VIGI | VANGUARD WHITEHALL FDS | 14,539 | $1.071M | 0.7% | $73.68 | $73.28 | +0.5% | INTL DVD ETF | 921946810 |
| VZ | VERIZON COMMUNICATIONS INC | 27,463 | $1.068M | 0.7% | $38.89 * | $41.47 | -22.2% | COM | 92343V104 |
| ABT | ABBOTT LABS | 10,536 | $1.067M | 0.7% | $101.26 * | $79.13 | +21.3% | COM | 002824100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 74,750 | $1.063M | 0.7% | $14.22 | $16.29 | -12.7% | OPTIMUM YIELD | 46090F100 |
| BX | BLACKSTONE INC | 11,697 | $1.027M | 0.7% | $87.84 * | $81.16 | -0.2% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,281 | $1.013M | 0.7% | $308.77 | $306.34 | +0.8% | CL B NEW | 084670702 |
| BIV | VANGUARD BD INDEX FDS | 11,528 | $885K | 0.6% | $76.74 | $89.44 | -14.2% | INTERMED TERM | 921937819 |
| IEFA | ISHARES TR | 13,088 | $875K | 0.6% | $66.85 | $65.56 | +2.0% | CORE MSCI EAFE | 46432F842 |
| PPG | PPG INDS INC | 5,980 | $799K | 0.5% | $133.58 * | $99.00 | +27.0% | COM | 693506107 |
| EQIX | EQUINIX INC | 930 | $671K | 0.5% | $721.04 * | $613.91 | +10.9% | COM | 29444U700 |
| STIP | ISHARES TR | 6,625 | $657K | 0.4% | $99.23 | $105.26 | -5.7% | 0-5 YR TIPS ETF | 46429B747 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 26,360 | $619K | 0.4% | $23.49 | $23.77 | -1.2% | FST TR GLB FD | 33739H101 |
| HON | HONEYWELL INTL INC | 3,100 | $592K | 0.4% | $191.12 * | $140.92 | +20.5% | COM | 438516106 |
| MINT | PIMCO ETF TR | 5,872 | $583K | 0.4% | $99.26 | $101.02 | -1.7% | ENHAN SHRT MA AC | 72201R833 |
| IJR | ISHARES TR | 5,938 | $574K | 0.4% | $96.70 | $109.97 | -12.1% | CORE S&P SCP ETF | 464287804 |
| VYMI | VANGUARD WHITEHALL FDS | 8,376 | $519K | 0.3% | $61.95 | $65.89 | -6.0% | INTL HIGH ETF | 921946794 |
| — | PIONEER NAT RES CO | 2,465 | $503K | 0.3% | $204.24 | $226.77 | — | COM | 723787107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,521 | $495K | 0.3% | $196.24 * | $212.47 | -12.9% | COM | 502431109 |
| DE | DEERE & CO | 1,178 | $486K | 0.3% | $412.88 * | $360.41 | +10.2% | COM | 244199105 |
| USMV | ISHARES TR | 6,315 | $459K | 0.3% | $72.74 | $63.77 | +14.1% | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 2,767 | $411K | 0.3% | $148.69 * | $104.14 | +33.2% | COM | 742718109 |
| NKE | NIKE INC | 3,000 | $368K | 0.2% | $122.65 * | $133.86 | -12.9% | CL B | 654106103 |
| GLD | SPDR GOLD TR | 1,766 | $324K | 0.2% | $183.22 | $173.13 | +5.8% | GOLD SHS | 78463V107 |
| BSV | VANGUARD BD INDEX FDS | 4,195 | $321K | 0.2% | $76.49 | $82.50 | -7.3% | SHORT TRM BOND | 921937827 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,129 | $312K | 0.2% | $146.49 * | $132.81 | +3.6% | COM | 030420103 |
| LMT | LOCKHEED MARTIN CORP | 608 | $287K | 0.2% | $472.49 * | $337.42 | +29.9% | COM | 539830109 |
| ZTS | ZOETIS INC | 1,715 | $285K | 0.2% | $166.44 * | $143.20 | +12.8% | CL A | 98978V103 |
| SHEL | SHELL PLC | 4,905 | $282K | 0.2% | $57.54 | $58.83 | -2.2% | SPON ADS | 780259305 |
| XLK | SELECT SECTOR SPDR TR | 1,858 | $281K | 0.2% | $150.99 * | $45.67 | +65.3% | TECHNOLOGY | 81369Y803 |
| AVB | AVALONBAY CMNTYS INC | 1,578 | $265K | 0.2% | $168.06 * | $206.04 | -25.9% | COM | 053484101 |
| MDT | MEDTRONIC PLC | 3,267 | $263K | 0.2% | $80.62 * | $79.69 | -6.8% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 766 | $263K | 0.2% | $343.42 * | $329.89 | +2.0% | COM | 532457108 |
| NVS | NOVARTIS AG | 2,841 | $261K | 0.2% | $92.00 | $84.61 | +8.7% | SPONSORED ADR | 66987V109 |
| ALB | ALBEMARLE CORP | 1,175 | $260K | 0.2% | $221.04 * | $242.44 | -12.6% | COM | 012653101 |
| XOM | EXXON MOBIL CORP | 2,290 | $251K | 0.2% | $109.67 * | $96.28 | +3.5% | COM | 30231G102 |
| IEMG | ISHARES INC | 5,054 | $247K | 0.2% | $48.79 | $45.48 | +7.3% | CORE MSCI EMKT | 46434G103 |
| NTR | NUTRIEN LTD | 3,304 | $244K | 0.2% | $73.85 * | $84.40 | -20.1% | COM | 67077M108 |
| EMR | EMERSON ELEC CO | 2,687 | $234K | 0.2% | $87.14 * | $82.60 | +0.0% | COM | 291011104 |
| XLV | SELECT SECTOR SPDR FUND | 1,667 | $216K | 0.1% | $129.44 | $132.47 | -2.3% | SBI HEALTHCARE | 81369Y209 |
| DIS | DISNEY WALT CO | 2,147 | $215K | 0.1% | $100.13 * | $98.50 | -0.7% | COM | 254687106 |
| WMT | WALMART INC | 1,447 | $213K | 0.1% | $147.46 * | $37.31 | +27.5% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 2,548 | $212K | 0.1% | $83.04 | $88.88 | -6.6% | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 751 | $209K | 0.1% | $277.77 * | $21.62 | +28.4% | COM | 67066G104 |
| CB | CHUBB LIMITED | 1,040 | $202K | 0.1% | $194.18 * | $202.74 | -7.3% | COM | H1467J104 |